Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","198.937.901,24","2,26","198.937.901,24","1.988.385,00","1.988.385,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","57.554.186,58","0,65","57.554.186,58","72.365.789,00","72.365.789,00","79,39","Vereinigte Staaten","-","7,41","01.Jan.2051","2,00","USD","01.Jan.2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","36.447.316,30","0,41","36.447.316,30","45.962.200,00","45.962.200,00","79,16","Vereinigte Staaten","-","7,52","01.Feb.2052","2,00","USD","01.Jan.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","34.109.170,35","0,39","34.109.170,35","239.700.000,00","239.700.000,00","14,19","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","31.595.818,03","0,36","31.595.818,03","222.000.000,00","222.000.000,00","14,10","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","25.157.794,11","0,29","25.157.794,11","28.770.000,00","28.770.000,00","87,30","Vereinigte Staaten","-","3,64","31.Dez.2027","0,63","USD","31.Dez.2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Anleihen","24.686.145,54","0,28","24.686.145,54","30.045.153,00","30.045.153,00","82,02","Vereinigte Staaten","-","6,96","20.Okt.2051","2,00","USD","01.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","24.680.922,96","0,28","24.680.922,96","173.600.000,00","173.600.000,00","13,99","China","-","3,16","25.Juli2027","2,50","CNY","22.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","24.668.990,47","0,28","24.668.990,47","24.850.000,00","24.850.000,00","98,83","Vereinigte Staaten","-","1,80","15.Feb.2026","4,00","USD","15.Feb.2023" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Anleihen","23.981.555,60","0,27","23.981.555,60","28.061.392,00","28.061.392,00","85,29","Vereinigte Staaten","-","6,64","20.Feb.2051","2,50","USD","01.Feb.2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","23.431.027,55","0,27","23.431.027,55","28.155.865,00","28.155.865,00","83,05","Vereinigte Staaten","-","7,09","01.Jan.2052","2,50","USD","01.Dez.2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","22.399.313,27","0,25","22.399.313,27","26.983.744,00","26.983.744,00","82,84","Vereinigte Staaten","-","7,22","01.März2052","2,50","USD","01.März2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","21.918.968,92","0,25","21.918.968,92","24.900.000,00","24.900.000,00","87,70","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","20.805.004,19","0,24","20.805.004,19","22.580.000,00","22.580.000,00","91,84","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","20.422.084,49","0,23","20.422.084,49","145.900.000,00","145.900.000,00","13,96","China","-","1,85","15.Feb.2026","2,46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","20.406.867,55","0,23","20.406.867,55","145.000.000,00","145.000.000,00","13,90","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","20.400.164,47","0,23","20.400.164,47","141.000.000,00","141.000.000,00","14,33","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","19.490.886,03","0,22","19.490.886,03","137.300.000,00","137.300.000,00","14,19","China","-","4,68","24.März2029","2,80","CNY","24.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","18.645.837,18","0,21","18.645.837,18","129.000.000,00","129.000.000,00","14,16","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","17.814.073,14","0,20","17.814.073,14","20.032.968,00","20.032.968,00","88,78","Vereinigte Staaten","-","4,44","01.Feb.2036","2,00","USD","01.Jan.2021" "TNOTE","UNITED STATES TREASURY","Schatzbriefe","Anleihen","17.194.934,58","0,19","17.194.934,58","17.300.000,00","17.300.000,00","98,08","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","16.869.684,63","0,19","16.869.684,63","2.557.191.144,00","2.557.191.144,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan.1990" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Schatzbriefe","Anleihen","16.491.541,79","0,19","16.491.541,79","2.561.650.000,00","2.561.650.000,00","0,64","Japan","-","6,70","20.Dez.2030","0,10","JPY","07.Jan.2021" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","16.388.195,27","0,19","16.388.195,27","111.800.000,00","111.800.000,00","14,43","China","-","6,62","13.Sept.2031","3,12","CNY","13.Sept.2021" "TNOTE","TREASURY NOTE (OLD)","Schatzbriefe","Anleihen","16.220.832,68","0,18","16.220.832,68","15.650.000,00","15.650.000,00","102,02","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","15.784.076,87","0,18","15.784.076,87","18.060.796,00","18.060.796,00","87,19","Vereinigte Staaten","-","6,67","01.Mai2051","3,00","USD","01.Dez.2022" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","15.573.019,37","0,18","15.573.019,37","109.000.000,00","109.000.000,00","14,25","China","-","1,87","26.Feb.2026","3,68","CNY","26.Feb.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","15.312.534,32","0,17","15.312.534,32","107.500.000,00","107.500.000,00","14,06","China","-","5,08","25.Sept.2029","2,62","CNY","23.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","15.197.019,78","0,17","15.197.019,78","105.000.000,00","105.000.000,00","14,15","China","-","3,00","04.Juni2027","2,85","CNY","04.Juni2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","15.064.683,84","0,17","15.064.683,84","89.300.000,00","89.300.000,00","16,64","China","-","17,66","12.Apr.2051","3,72","CNY","09.Apr.2021" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","15.046.494,45","0,17","15.046.494,45","102.800.000,00","102.800.000,00","14,53","China","-","4,42","08.Jan.2029","3,48","CNY","08.Jan.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","15.035.981,84","0,17","15.035.981,84","16.160.000,00","16.160.000,00","92,68","Vereinigte Staaten","-","1,95","31.März2026","0,75","USD","31.März2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","14.962.225,65","0,17","14.962.225,65","18.062.000,00","18.062.000,00","82,77","Vereinigte Staaten","-","7,24","11.Apr.2024","2,50","USD","01.Apr.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","14.929.800,03","0,17","14.929.800,03","94.900.000,00","94.900.000,00","15,72","China","-","17,74","16.März2050","3,39","CNY","13.März2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","14.839.610,47","0,17","14.839.610,47","18.735.000,00","18.735.000,00","79,15","Vereinigte Staaten","-","7,50","11.Apr.2024","2,00","USD","01.Apr.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","14.657.654,75","0,17","14.657.654,75","14.570.000,00","14.570.000,00","100,53","Frankreich","-","3,83","25.Feb.2028","0,75","EUR","23.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","14.657.687,02","0,17","14.657.687,02","18.060.000,00","18.060.000,00","80,84","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","14.653.837,94","0,17","14.653.837,94","16.740.000,00","16.740.000,00","87,34","Vereinigte Staaten","-","3,49","31.Okt.2027","0,50","USD","02.Nov.2020" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","14.033.351,28","0,16","14.033.351,28","16.901.751,00","16.901.751,00","82,86","Vereinigte Staaten","-","6,93","01.Jan.2051","2,50","USD","01.Dez.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","13.752.127,30","0,16","13.752.127,30","97.500.000,00","97.500.000,00","13,95","China","-","3,38","15.Okt.2027","2,44","CNY","14.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Schatzbriefe","Anleihen","13.619.864,20","0,15","13.619.864,20","2.073.300.000,00","2.073.300.000,00","0,66","Japan","-","2,24","20.Juni2026","0,01","JPY","09.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Schatzbriefe","Anleihen","13.551.253,54","0,15","13.551.253,54","2.067.000.000,00","2.067.000.000,00","0,66","Japan","-","3,72","20.Dez.2027","0,10","JPY","20.Dez.2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","13.478.871,55","0,15","13.478.871,55","13.500.000,00","13.500.000,00","98,90","Vereinigte Staaten","-","3,84","30.Juni2028","4,00","USD","30.Juni2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Schatzbriefe","Anleihen","13.429.010,00","0,15","13.429.010,00","2.046.050.000,00","2.046.050.000,00","0,66","Japan","-","3,48","20.Sept.2027","0,10","JPY","17.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Schatzbriefe","Anleihen","13.411.500,02","0,15","13.411.500,02","2.088.750.000,00","2.088.750.000,00","0,64","Japan","-","6,94","20.März2031","0,10","JPY","02.Apr.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","13.330.789,23","0,15","13.330.789,23","16.480.000,00","16.480.000,00","80,66","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","13.182.864,13","0,15","13.182.864,13","14.700.000,00","14.700.000,00","89,55","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","13.170.540,03","0,15","13.170.540,03","13.050.000,00","13.050.000,00","99,26","Vereinigte Staaten","-","3,26","31.Okt.2027","4,13","USD","31.Okt.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","13.137.862,84","0,15","13.137.862,84","16.130.000,00","16.130.000,00","81,31","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Schatzbriefe","Anleihen","13.128.830,29","0,15","13.128.830,29","2.005.850.000,00","2.005.850.000,00","0,65","Japan","-","3,97","20.März2028","0,10","JPY","20.März2018" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","12.964.918,63","0,15","12.964.918,63","90.000.000,00","90.000.000,00","14,33","China","-","6,98","17.Jan.2032","3,00","CNY","13.Jan.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","12.845.783,80","0,15","12.845.783,80","87.100.000,00","87.100.000,00","14,41","China","-","7,14","06.Juni2032","3,06","CNY","01.Juni2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.836.842,32","0,15","12.836.842,32","13.720.000,00","13.720.000,00","93,44","Vereinigte Staaten","-","1,47","30.Sept.2025","0,25","USD","30.Sept.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.829.472,66","0,15","12.829.472,66","15.640.000,00","15.640.000,00","81,91","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.679.445,31","0,14","12.679.445,31","13.130.000,00","13.130.000,00","95,61","Vereinigte Staaten","-","1,99","30.Apr.2026","2,38","USD","30.Apr.2019" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","12.640.832,92","0,14","12.640.832,92","88.000.000,00","88.000.000,00","14,12","China","-","2,30","25.Aug.2026","3,05","CNY","25.Aug.2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","12.544.908,90","0,14","12.544.908,90","88.700.000,00","88.700.000,00","13,92","China","-","1,30","27.Juli2025","2,46","CNY","27.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.541.467,24","0,14","12.541.467,24","13.240.000,00","13.240.000,00","94,42","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Schatzbriefe","Anleihen","12.461.178,79","0,14","12.461.178,79","1.898.600.000,00","1.898.600.000,00","0,66","Japan","-","3,48","20.Sept.2027","0,10","JPY","20.Sept.2017" "TNOTE","TREASURY NOTE (2OLD)","Schatzbriefe","Anleihen","12.431.956,25","0,14","12.431.956,25","12.740.000,00","12.740.000,00","97,16","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","US TREASURY N/B","Schatzbriefe","Anleihen","12.415.017,39","0,14","12.415.017,39","15.510.000,00","15.510.000,00","79,98","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","12.262.001,32","0,14","12.262.001,32","14.216.000,00","14.216.000,00","86,17","Vereinigte Staaten","-","6,94","11.Apr.2024","3,00","USD","01.Apr.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","12.235.312,76","0,14","12.235.312,76","85.000.000,00","85.000.000,00","14,05","China","-","3,77","15.Apr.2028","2,62","CNY","14.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","12.230.039,67","0,14","12.230.039,67","87.200.000,00","87.200.000,00","13,92","China","-","1,63","25.Nov.2025","2,28","CNY","24.Nov.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.195.824,59","0,14","12.195.824,59","12.100.000,00","12.100.000,00","99,70","Vereinigte Staaten","-","1,20","30.Juni2025","4,63","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.113.415,76","0,14","12.113.415,76","13.210.000,00","13.210.000,00","90,66","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","12.078.255,49","0,14","12.078.255,49","12.000.000,00","12.000.000,00","99,16","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","11.958.810,28","0,14","11.958.810,28","107.505,00","107.505,00","111,24","Irland","-","0,11","-","3,83","EUR","25.Apr.2013" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","11.871.755,81","0,13","11.871.755,81","79.600.000,00","79.600.000,00","14,88","China","-","6,19","01.März2031","3,66","CNY","25.Feb.2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Anleihen","11.749.998,42","0,13","11.749.998,42","13.250.000,00","13.250.000,00","88,60","Vereinigte Staaten","-","4,51","16.Apr.2024","2,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.618.833,71","0,13","11.618.833,71","12.266.000,00","12.266.000,00","93,50","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.492.220,93","0,13","11.492.220,93","13.150.000,00","13.150.000,00","87,21","Vereinigte Staaten","-","3,41","30.Sept.2027","0,38","USD","30.Sept.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.363.569,50","0,13","11.363.569,50","11.220.000,00","11.220.000,00","99,27","Vereinigte Staaten","-","3,17","30.Sept.2027","4,13","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.347.913,01","0,13","11.347.913,01","12.970.000,00","12.970.000,00","87,41","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.293.750,38","0,13","11.293.750,38","11.450.000,00","11.450.000,00","97,48","Vereinigte Staaten","-","3,79","31.Mai2028","3,63","USD","31.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Schatzbriefe","Anleihen","11.267.535,30","0,13","11.267.535,30","1.714.100.000,00","1.714.100.000,00","0,66","Japan","-","1,99","20.März2026","0,01","JPY","09.Apr.2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","11.132.484,92","0,13","11.132.484,92","12.323.982,00","12.323.982,00","90,09","Vereinigte Staaten","-","6,19","01.Juni2052","3,50","USD","01.Juni2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.127.010,76","0,13","11.127.010,76","11.100.000,00","11.100.000,00","99,09","Vereinigte Staaten","-","2,07","15.Juni2026","4,13","USD","15.Juni2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Schatzbriefe","Anleihen","11.085.964,36","0,13","11.085.964,36","1.689.700.000,00","1.689.700.000,00","0,66","Japan","-","2,73","20.Dez.2026","0,01","JPY","13.Jan.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","11.031.952,87","0,13","11.031.952,87","11.640.000,00","11.640.000,00","94,60","Vereinigte Staaten","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Anleihen","10.925.511,95","0,12","10.925.511,95","12.332.278,00","12.332.278,00","88,38","Vereinigte Staaten","-","6,00","20.Nov.2051","3,00","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.885.637,58","0,12","10.885.637,58","11.380.000,00","11.380.000,00","94,98","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.831.024,49","0,12","10.831.024,49","12.783.000,00","12.783.000,00","84,14","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.817.828,37","0,12","10.817.828,37","12.040.000,00","12.040.000,00","89,55","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","10.743.457,61","0,12","10.743.457,61","76.000.000,00","76.000.000,00","13,87","China","-","1,01","09.Apr.2025","1,99","CNY","09.Apr.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","10.708.640,32","0,12","10.708.640,32","75.000.000,00","75.000.000,00","14,05","China","-","2,28","12.Aug.2026","2,69","CNY","12.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.676.383,11","0,12","10.676.383,11","11.543.000,00","11.543.000,00","92,27","Vereinigte Staaten","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","10.650.450,91","0,12","10.650.450,91","72.000.000,00","72.000.000,00","14,71","China","-","4,45","25.Jan.2029","3,75","CNY","23.Jan.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.606.962,05","0,12","10.606.962,05","11.210.000,00","11.210.000,00","94,03","Vereinigte Staaten","-","2,05","15.Mai2026","1,63","USD","16.Mai2016" "TNOTE","TREASURY NOTE (OLD)","Schatzbriefe","Anleihen","10.567.721,38","0,12","10.567.721,38","10.600.000,00","10.600.000,00","99,24","Vereinigte Staaten","-","2,69","15.Feb.2027","4,13","USD","15.Feb.2024" "TBOND","TREASURY BOND (2OLD)","Schatzbriefe","Anleihen","10.513.368,85","0,12","10.513.368,85","10.980.000,00","10.980.000,00","95,30","Vereinigte Staaten","-","16,51","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.507.560,75","0,12","10.507.560,75","10.900.000,00","10.900.000,00","95,29","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.452.363,46","0,12","10.452.363,46","11.690.000,00","11.690.000,00","89,15","Vereinigte Staaten","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.442.617,79","0,12","10.442.617,79","10.200.000,00","10.200.000,00","100,36","Vereinigte Staaten","-","1,49","31.Okt.2025","5,00","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.367.766,14","0,12","10.367.766,14","10.550.000,00","10.550.000,00","97,69","Vereinigte Staaten","-","1,25","15.Juli2025","3,00","USD","15.Juli2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Schatzbriefe","Anleihen","10.339.337,86","0,12","10.339.337,86","1.569.700.000,00","1.569.700.000,00","0,66","Japan","-","1,99","20.März2026","0,10","JPY","22.März2016" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","10.332.662,41","0,12","10.332.662,41","13.693.017,00","13.693.017,00","75,36","Vereinigte Staaten","-","7,55","01.März2051","1,50","USD","01.Feb.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","10.309.859,61","0,12","10.309.859,61","73.300.000,00","73.300.000,00","14,04","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","10.303.092,42","0,12","10.303.092,42","71.800.000,00","71.800.000,00","14,33","China","-","5,47","10.März2030","3,07","CNY","10.März2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Schatzbriefe","Anleihen","10.253.565,25","0,12","10.253.565,25","1.573.500.000,00","1.573.500.000,00","0,65","Japan","-","4,72","20.Dez.2028","0,10","JPY","09.Jan.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.224.352,49","0,12","10.224.352,49","11.716.000,00","11.716.000,00","87,12","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.183.122,44","0,12","10.183.122,44","10.300.000,00","10.300.000,00","97,41","Vereinigte Staaten","-","1,43","30.Sept.2025","3,00","USD","01.Okt.2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","10.172.171,05","0,12","10.172.171,05","70.000.000,00","70.000.000,00","14,51","China","-","7,08","11.März2032","3,18","CNY","10.März2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","10.133.132,44","0,11","10.133.132,44","67.000.000,00","67.000.000,00","14,76","China","-","4,75","12.Juli2029","3,74","CNY","12.Juli2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.106.080,77","0,11","10.106.080,77","12.320.000,00","12.320.000,00","81,53","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","10.103.614,65","0,11","10.103.614,65","12.648.676,00","12.648.676,00","79,74","Vereinigte Staaten","-","7,42","01.Sept.2050","2,00","USD","01.Sept.2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","10.082.437,68","0,11","10.082.437,68","10.305.375,00","10.305.375,00","97,70","Vereinigte Staaten","-","4,37","11.Apr.2024","5,00","USD","01.Apr.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","10.006.771,01","0,11","10.006.771,01","9.132.000,00","9.132.000,00","107,32","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","10.003.183,05","0,11","10.003.183,05","10.539.000,00","10.539.000,00","94,53","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Schatzbriefe","Anleihen","9.972.193,80","0,11","9.972.193,80","1.515.600.000,00","1.515.600.000,00","0,66","Japan","-","2,73","20.Dez.2026","0,10","JPY","20.Dez.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Schatzbriefe","Anleihen","9.935.255,02","0,11","9.935.255,02","1.532.300.000,00","1.532.300.000,00","0,65","Japan","-","5,71","20.Dez.2029","0,10","JPY","08.Jan.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Schatzbriefe","Anleihen","9.928.759,28","0,11","9.928.759,28","1.530.000.000,00","1.530.000.000,00","0,65","Japan","-","5,46","20.Sept.2029","0,10","JPY","02.Okt.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.906.222,15","0,11","9.906.222,15","10.290.000,00","10.290.000,00","96,09","Vereinigte Staaten","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Schatzbriefe","Anleihen","9.881.984,26","0,11","9.881.984,26","1.501.600.000,00","1.501.600.000,00","0,66","Japan","-","2,49","20.Sept.2026","0,10","JPY","20.Sept.2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","9.871.212,04","0,11","9.871.212,04","70.500.000,00","70.500.000,00","13,98","China","-","0,93","02.März2025","2,93","CNY","27.Feb.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","9.846.079,19","0,11","9.846.079,19","9.080.000,00","9.080.000,00","108,16","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Schatzbriefe","Anleihen","9.780.412,02","0,11","9.780.412,02","1.477.750.000,00","1.477.750.000,00","0,66","Japan","-","1,73","20.Dez.2025","0,30","JPY","21.Dez.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","9.742.652,84","0,11","9.742.652,84","9.660.000,00","9.660.000,00","100,18","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "TNOTE","TREASURY NOTE (OLD)","Schatzbriefe","Anleihen","9.722.949,52","0,11","9.722.949,52","9.800.000,00","9.800.000,00","98,61","Vereinigte Staaten","-","5,90","31.Jan.2031","4,00","USD","31.Jan.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","9.670.056,13","0,11","9.670.056,13","9.710.000,00","9.710.000,00","99,32","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.612.896,76","0,11","9.612.896,76","9.600.000,00","9.600.000,00","100,00","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Schatzbriefe","Anleihen","9.609.091,74","0,11","9.609.091,74","1.508.100.000,00","1.508.100.000,00","0,64","Japan","-","8,40","20.Sept.2032","0,20","JPY","05.Okt.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.606.890,83","0,11","9.606.890,83","10.930.000,00","10.930.000,00","87,86","Vereinigte Staaten","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.596.066,96","0,11","9.596.066,96","10.940.000,00","10.940.000,00","87,52","Vereinigte Staaten","-","3,56","30.Nov.2027","0,63","USD","30.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","9.562.702,04","0,11","9.562.702,04","8.890.000,00","8.890.000,00","106,66","Italien","-","3,46","01.Dez.2027","2,65","EUR","04.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.516.788,42","0,11","9.516.788,42","10.300.000,00","10.300.000,00","92,16","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.501.314,04","0,11","9.501.314,04","9.500.000,00","9.500.000,00","98,34","Vereinigte Staaten","-","1,92","15.Apr.2026","3,75","USD","17.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","9.489.641,46","0,11","9.489.641,46","59.200.000,00","59.200.000,00","16,03","China","-","26,22","25.März2073","3,27","CNY","25.März2023" "TBOND","TREASURY BOND (OLD)","Schatzbriefe","Anleihen","9.481.193,06","0,11","9.481.193,06","8.813.000,00","8.813.000,00","105,86","Vereinigte Staaten","-","15,94","15.Nov.2053","4,75","USD","15.Nov.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","9.481.350,46","0,11","9.481.350,46","56.200.000,00","56.200.000,00","16,85","China","-","17,56","14.Sept.2050","3,81","CNY","14.Sept.2020" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","9.428.174,07","0,11","9.428.174,07","62.000.000,00","62.000.000,00","14,80","China","-","3,88","06.Juli2028","4,04","CNY","06.Juli2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","9.427.330,74","0,11","9.427.330,74","66.000.000,00","66.000.000,00","14,25","China","-","2,79","24.Feb.2027","3,26","CNY","24.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Schatzbriefe","Anleihen","9.415.289,45","0,11","9.415.289,45","1.428.350.000,00","1.428.350.000,00","0,66","Japan","-","1,74","20.Dez.2025","0,10","JPY","14.Jan.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.294.687,76","0,11","9.294.687,76","9.300.000,00","9.300.000,00","98,83","Vereinigte Staaten","-","1,62","15.Dez.2025","4,00","USD","15.Dez.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.203.119,59","0,10","9.203.119,59","9.350.000,00","9.350.000,00","97,02","Vereinigte Staaten","-","3,72","30.Apr.2028","3,50","USD","01.Mai2023" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","9.194.324,97","0,10","9.194.324,97","58.600.000,00","58.600.000,00","15,60","China","-","9,71","25.Jan.2036","3,80","CNY","25.Jan.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Schatzbriefe","Anleihen","9.146.083,05","0,10","9.146.083,05","1.306.300.000,00","1.306.300.000,00","0,70","Japan","-","9,77","20.Sept.2034","1,40","JPY","22.Sept.2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","9.134.489,42","0,10","9.134.489,42","64.500.000,00","64.500.000,00","14,16","China","-","1,94","24.März2026","3,35","CNY","24.März2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Schatzbriefe","Anleihen","9.096.177,40","0,10","9.096.177,40","1.398.500.000,00","1.398.500.000,00","0,65","Japan","-","4,96","20.März2029","0,10","JPY","03.Apr.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","9.016.766,83","0,10","9.016.766,83","9.450.000,00","9.450.000,00","95,00","Vereinigte Staaten","-","3,14","31.Juli2027","2,75","USD","01.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Schatzbriefe","Anleihen","9.000.682,83","0,10","9.000.682,83","1.392.450.000,00","1.392.450.000,00","0,65","Japan","-","6,20","20.Juni2030","0,10","JPY","03.Juli2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","8.963.611,76","0,10","8.963.611,76","8.530.000,00","8.530.000,00","104,72","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sept.2015" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.962.314,29","0,10","8.962.314,29","9.490.000,00","9.490.000,00","94,16","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","8.941.899,34","0,10","8.941.899,34","8.800.000,00","8.800.000,00","101,41","Vereinigtes Königreich","-","6,36","22.Okt.2030","0,38","GBP","13.Mai2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.849.091,55","0,10","8.849.091,55","10.470.000,00","10.470.000,00","84,31","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Schatzbriefe","Anleihen","8.838.384,03","0,10","8.838.384,03","1.333.900.000,00","1.333.900.000,00","0,66","Japan","-","1,49","20.Sept.2025","0,40","JPY","24.Sept.2015" "TNOTE","TREASURY NOTE (OTR)","Schatzbriefe","Anleihen","8.837.423,91","0,10","8.837.423,91","8.800.000,00","8.800.000,00","100,13","Vereinigte Staaten","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","8.810.987,03","0,10","8.810.987,03","60.000.000,00","60.000.000,00","14,36","China","-","5,58","18.Juni2030","3,09","CNY","16.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","8.753.614,73","0,10","8.753.614,73","7.858.000,00","7.858.000,00","109,56","Italien","-","1,94","15.Apr.2026","3,80","EUR","16.März2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.739.465,55","0,10","8.739.465,55","9.380.000,00","9.380.000,00","92,88","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Anleihen","8.721.160,45","0,10","8.721.160,45","9.235.407,00","9.235.407,00","94,15","Vereinigte Staaten","-","5,88","01.Sept.2048","4,00","USD","01.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Schatzbriefe","Anleihen","8.703.329,45","0,10","8.703.329,45","1.358.350.000,00","1.358.350.000,00","0,64","Japan","-","7,19","20.Juni2031","0,10","JPY","02.Juli2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","8.672.877,45","0,10","8.672.877,45","8.550.000,00","8.550.000,00","100,08","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","8.648.076,91","0,10","8.648.076,91","10.803.970,00","10.803.970,00","79,91","Vereinigte Staaten","-","7,36","01.März2051","2,00","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.618.501,20","0,10","8.618.501,20","9.730.000,00","9.730.000,00","88,28","Vereinigte Staaten","-","4,06","30.Juni2028","1,25","USD","30.Juni2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","8.609.831,67","0,10","8.609.831,67","9.435.000,00","9.435.000,00","91,09","Vereinigte Staaten","-","5,88","18.Apr.2024","3,50","USD","01.Apr.2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","8.603.989,59","0,10","8.603.989,59","8.080.000,00","8.080.000,00","106,49","Schweiz","-","5,22","22.Juni2029","0,00","CHF","22.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Schatzbriefe","Anleihen","8.591.487,61","0,10","8.591.487,61","1.188.300.000,00","1.188.300.000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","20.Juni2013" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatzbriefe","Anleihen","8.578.106,23","0,10","8.578.106,23","6.750.000,00","6.750.000,00","126,27","Vereinigtes Königreich","-","2,64","29.Jan.2027","4,13","GBP","13.Okt.2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","8.574.146,18","0,10","8.574.146,18","7.912.000,00","7.912.000,00","107,90","Vereinigtes Königreich","-","5,32","22.Okt.2029","0,88","GBP","19.Juni2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","8.525.222,40","0,10","8.525.222,40","8.425.000,00","8.425.000,00","100,91","Vereinigte Staaten","-","1,94","18.Apr.2024","6,00","USD","01.Apr.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","8.419.699,74","0,10","8.419.699,74","8.280.000,00","8.280.000,00","101,69","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","8.400.847,41","0,10","8.400.847,41","8.705.000,00","8.705.000,00","96,34","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sept.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.396.670,42","0,10","8.396.670,42","9.350.000,00","9.350.000,00","89,50","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.365.145,22","0,09","8.365.145,22","9.023.000,00","9.023.000,00","92,41","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","8.338.617,52","0,09","8.338.617,52","9.770.750,00","9.770.750,00","85,22","Vereinigte Staaten","-","6,64","18.Apr.2024","2,50","USD","01.Apr.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Schatzbriefe","Anleihen","8.320.392,68","0,09","8.320.392,68","1.280.450.000,00","1.280.450.000,00","0,65","Japan","-","5,21","20.Juni2029","0,10","JPY","03.Juli2019" "TNOTE","TREASURY NOTE (OLD)","Schatzbriefe","Anleihen","8.314.357,66","0,09","8.314.357,66","8.350.000,00","8.350.000,00","98,97","Vereinigte Staaten","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "UKT","UK CONV GILT","Schatzbriefe","Anleihen","8.281.091,47","0,09","8.281.091,47","6.558.000,00","6.558.000,00","124,39","Vereinigtes Königreich","-","1,50","22.Okt.2025","3,50","GBP","18.Jan.2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schatzbriefe","Anleihen","8.103.983,63","0,09","8.103.983,63","7.000.000,00","7.000.000,00","112,50","Griechenland","-","3,83","15.Juni2028","3,88","EUR","05.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Schatzbriefe","Anleihen","8.100.162,42","0,09","8.100.162,42","1.267.400.000,00","1.267.400.000,00","0,64","Japan","-","8,14","20.Juni2032","0,20","JPY","06.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.067.534,73","0,09","8.067.534,73","8.720.000,00","8.720.000,00","92,46","Vereinigte Staaten","-","1,81","31.Jan.2026","0,38","USD","01.Feb.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","8.063.340,02","0,09","8.063.340,02","7.850.000,00","7.850.000,00","102,00","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","8.015.460,16","0,09","8.015.460,16","8.760.000,00","8.760.000,00","91,41","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","8.012.265,83","0,09","8.012.265,83","57.200.000,00","57.200.000,00","13,95","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.988.866,65","0,09","7.988.866,65","7.800.000,00","7.800.000,00","102,42","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.962.255,41","0,09","7.962.255,41","8.150.000,00","8.150.000,00","96,93","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Anleihen","7.905.907,30","0,09","7.905.907,30","8.011.763,00","8.011.763,00","98,33","Vereinigte Staaten","-","3,93","20.Apr.2053","5,00","USD","01.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Schatzbriefe","Anleihen","7.904.551,28","0,09","7.904.551,28","1.202.800.000,00","1.202.800.000,00","0,66","Japan","-","3,23","20.Juni2027","0,10","JPY","20.Juni2017" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","7.902.224,92","0,09","7.902.224,92","5.848.000,00","5.848.000,00","133,32","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.898.457,59","0,09","7.898.457,59","8.150.000,00","8.150.000,00","96,10","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Schatzbriefe","Anleihen","7.883.706,02","0,09","7.883.706,02","1.200.850.000,00","1.200.850.000,00","0,66","Japan","-","2,49","20.Sept.2026","0,01","JPY","15.Okt.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.877.848,31","0,09","7.877.848,31","7.300.000,00","7.300.000,00","107,52","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.830.335,98","0,09","7.830.335,98","9.100.000,00","9.100.000,00","85,88","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.768.063,10","0,09","7.768.063,10","8.040.000,00","8.040.000,00","95,52","Vereinigte Staaten","-","1,91","31.März2026","2,25","USD","01.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Schatzbriefe","Anleihen","7.702.984,08","0,09","7.702.984,08","1.202.850.000,00","1.202.850.000,00","0,64","Japan","-","7,91","20.März2032","0,20","JPY","06.Apr.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.675.568,76","0,09","7.675.568,76","8.300.000,00","8.300.000,00","92,44","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","7.644.394,26","0,09","7.644.394,26","53.300.000,00","53.300.000,00","14,20","China","-","7,20","15.Mai2032","2,76","CNY","13.Mai2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","7.619.707,99","0,09","7.619.707,99","8.207.000,00","8.207.000,00","92,73","Vereinigte Staaten","-","5,72","11.Apr.2024","4,00","USD","01.Apr.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.604.880,20","0,09","7.604.880,20","8.066.869,00","8.066.869,00","93,14","Frankreich","-","9,33","25.Mai2034","1,25","EUR","05.Feb.2018" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","7.560.014,45","0,09","7.560.014,45","8.117.500,00","8.117.500,00","93,01","Vereinigte Staaten","-","4,22","16.Apr.2024","3,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.546.611,66","0,09","7.546.611,66","7.540.000,00","7.540.000,00","98,20","Vereinigte Staaten","-","4,82","30.Sept.2029","3,88","USD","30.Sept.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","7.547.143,66","0,09","7.547.143,66","7.270.000,00","7.270.000,00","103,18","Spanien","-","3,47","31.Okt.2027","1,45","EUR","04.Juli2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.544.580,13","0,09","7.544.580,13","7.600.000,00","7.600.000,00","97,51","Vereinigte Staaten","-","3,62","31.März2028","3,63","USD","31.März2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.539.908,31","0,09","7.539.908,31","6.950.000,00","6.950.000,00","108,22","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.488.808,68","0,08","7.488.808,68","8.240.000,00","8.240.000,00","90,88","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.486.693,08","0,08","7.486.693,08","8.030.000,00","8.030.000,00","93,10","Vereinigte Staaten","-","2,80","28.Feb.2027","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.472.242,91","0,08","7.472.242,91","8.390.000,00","8.390.000,00","88,86","Vereinigte Staaten","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.465.118,34","0,08","7.465.118,34","7.800.000,00","7.800.000,00","94,66","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","7.444.996,61","0,08","7.444.996,61","7.709.902,00","7.709.902,00","96,25","Vereinigte Staaten","-","4,67","20.Aug.2052","4,50","USD","01.Aug.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.421.949,66","0,08","7.421.949,66","8.370.000,00","8.370.000,00","88,59","Vereinigte Staaten","-","3,77","29.Feb.2028","1,13","USD","01.März2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","7.410.385,08","0,08","7.410.385,08","7.325.000,00","7.325.000,00","101,00","Vereinigte Staaten","-","2,47","11.Apr.2024","6,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.404.408,87","0,08","7.404.408,87","8.050.000,00","8.050.000,00","91,55","Vereinigte Staaten","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","7.402.940,81","0,08","7.402.940,81","8.837.682,00","8.837.682,00","83,59","Vereinigte Staaten","-","7,03","01.Okt.2051","2,50","USD","01.Okt.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.388.768,69","0,08","7.388.768,69","7.700.000,00","7.700.000,00","94,74","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Schatzbriefe","Anleihen","7.374.007,77","0,08","7.374.007,77","1.117.900.000,00","1.117.900.000,00","0,66","Japan","-","1,49","20.Sept.2025","0,10","JPY","09.Okt.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","7.367.174,96","0,08","7.367.174,96","52.000.000,00","52.000.000,00","13,91","China","-","1,13","25.Mai2025","2,24","CNY","24.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.363.679,67","0,08","7.363.679,67","7.640.000,00","7.640.000,00","95,25","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","7.336.895,18","0,08","7.336.895,18","8.453.127,00","8.453.127,00","86,59","Vereinigte Staaten","-","6,46","01.Nov.2051","3,00","USD","01.Okt.2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Anleihen","7.310.648,28","0,08","7.310.648,28","8.888.101,00","8.888.101,00","82,11","Vereinigte Staaten","-","6,94","20.Juli2050","2,00","USD","01.Juli2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","7.309.414,10","0,08","7.309.414,10","8.374.560,00","8.374.560,00","87,07","Vereinigte Staaten","-","6,30","01.Jan.2052","3,00","USD","01.Jan.2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","7.300.568,95","0,08","7.300.568,95","9.106.433,00","9.106.433,00","80,03","Vereinigte Staaten","-","7,19","01.März2051","2,00","USD","01.März2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.289.279,40","0,08","7.289.279,40","6.650.000,00","6.650.000,00","108,37","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sept.2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Schatzbriefe","Anleihen","7.260.635,81","0,08","7.260.635,81","1.095.000.000,00","1.095.000.000,00","0,66","Japan","-","1,23","20.Juni2025","0,40","JPY","22.Juni2015" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.245.585,55","0,08","7.245.585,55","8.100.000,00","8.100.000,00","88,84","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","7.245.207,99","0,08","7.245.207,99","49.000.000,00","49.000.000,00","14,61","China","-","6,72","05.Nov.2031","3,30","CNY","03.Nov.2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","7.233.033,42","0,08","7.233.033,42","49.900.000,00","49.900.000,00","14,25","China","-","7,38","19.Aug.2032","2,90","CNY","18.Aug.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.203.287,30","0,08","7.203.287,30","7.276.000,00","7.276.000,00","98,83","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.174.000,84","0,08","7.174.000,84","7.682.000,00","7.682.000,00","93,39","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Schatzbriefe","Anleihen","7.153.406,66","0,08","7.153.406,66","1.105.100.000,00","1.105.100.000,00","0,65","Japan","-","5,96","20.März2030","0,10","JPY","03.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.143.752,46","0,08","7.143.752,46","7.460.000,00","7.460.000,00","95,76","Deutschland","-","5,33","15.Aug.2029","0,00","EUR","12.Juli2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","7.139.347,83","0,08","7.139.347,83","7.200.000,00","7.200.000,00","98,88","Vereinigte Staaten","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","7.122.657,36","0,08","7.122.657,36","48.700.000,00","48.700.000,00","14,24","China","-","5,43","17.Apr.2030","2,96","CNY","15.Apr.2020" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","7.101.521,03","0,08","7.101.521,03","48.300.000,00","48.300.000,00","14,32","China","-","7,04","22.Apr.2032","2,98","CNY","21.Apr.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","7.097.511,45","0,08","7.097.511,45","7.000.000,00","7.000.000,00","101,30","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sept.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","7.090.041,76","0,08","7.090.041,76","46.200.000,00","46.200.000,00","15,17","China","-","19,05","25.Okt.2052","3,12","CNY","24.Okt.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","7.086.343,74","0,08","7.086.343,74","50.000.000,00","50.000.000,00","13,88","China","-","1,04","22.Apr.2025","2,25","CNY","22.Apr.2020" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","7.025.992,42","0,08","7.025.992,42","46.500.000,00","46.500.000,00","14,68","China","-","4,61","21.Mai2029","3,65","CNY","21.Mai2019" "TNOTE","TREASURY NOTE (2OLD)","Schatzbriefe","Anleihen","7.010.020,09","0,08","7.010.020,09","7.150.000,00","7.150.000,00","97,16","Vereinigte Staaten","-","5,85","31.Dez.2030","3,75","USD","02.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Schatzbriefe","Anleihen","7.001.376,19","0,08","7.001.376,19","1.023.300.000,00","1.023.300.000,00","0,68","Japan","-","1,71","20.Dez.2025","2,00","JPY","31.Jan.2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","6.986.937,95","0,08","6.986.937,95","7.642.611,00","7.642.611,00","91,18","Vereinigte Staaten","-","6,34","01.Juni2049","3,50","USD","01.Aug.2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","6.985.493,67","0,08","6.985.493,67","6.825.000,00","6.825.000,00","102,17","Vereinigte Staaten","-","1,63","11.Apr.2024","6,50","USD","01.Apr.2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","6.983.279,49","0,08","6.983.279,49","7.670.750,00","7.670.750,00","90,93","Vereinigte Staaten","-","4,43","16.Apr.2024","2,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.976.164,70","0,08","6.976.164,70","7.850.000,00","7.850.000,00","88,47","Vereinigte Staaten","-","3,98","31.Mai2028","1,25","USD","01.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Schatzbriefe","Anleihen","6.971.368,38","0,08","6.971.368,38","1.053.050.000,00","1.053.050.000,00","0,66","Japan","-","0,98","20.März2025","0,40","JPY","20.März2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Schatzbriefe","Anleihen","6.958.245,64","0,08","6.958.245,64","1.064.100.000,00","1.064.100.000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","04.Juli2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.929.966,99","0,08","6.929.966,99","6.200.000,00","6.200.000,00","111,16","Italien","-","3,99","01.Aug.2028","3,80","EUR","01.Juni2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.927.272,36","0,08","6.927.272,36","5.250.000,00","5.250.000,00","131,65","Vereinigtes Königreich","-","8,31","07.Sept.2034","4,50","GBP","17.Juni2009" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.902.566,65","0,08","6.902.566,65","5.964.000,00","5.964.000,00","114,86","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.897.066,96","0,08","6.897.066,96","7.800.000,00","7.800.000,00","87,11","Vereinigte Staaten","-","16,73","15.Mai2053","3,63","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.867.358,79","0,08","6.867.358,79","7.000.000,00","7.000.000,00","97,76","Vereinigte Staaten","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.863.524,21","0,08","6.863.524,21","7.250.000,00","7.250.000,00","93,22","Vereinigte Staaten","-","16,21","15.Nov.2052","4,00","USD","15.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Schatzbriefe","Anleihen","6.863.931,46","0,08","6.863.931,46","1.048.000.000,00","1.048.000.000,00","0,65","Japan","-","3,23","20.Juni2027","0,01","JPY","13.Juli2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Schatzbriefe","Anleihen","6.855.481,28","0,08","6.855.481,28","1.038.550.000,00","1.038.550.000,00","0,66","Japan","-","1,23","20.Juni2025","0,10","JPY","10.Juli2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.850.153,45","0,08","6.850.153,45","6.060.000,00","6.060.000,00","109,56","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.824.991,49","0,08","6.824.991,49","6.600.000,00","6.600.000,00","102,96","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","6.816.556,20","0,08","6.816.556,20","48.200.000,00","48.200.000,00","13,94","China","-","3,23","24.Aug.2027","2,50","CNY","22.Aug.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.797.457,39","0,08","6.797.457,39","7.772.000,00","7.772.000,00","87,06","Vereinigte Staaten","-","16,82","15.Feb.2053","3,63","USD","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Schatzbriefe","Anleihen","6.789.784,82","0,08","6.789.784,82","1.033.200.000,00","1.033.200.000,00","0,66","Japan","-","3,97","20.März2028","0,20","JPY","12.Apr.2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","6.789.816,60","0,08","6.789.816,60","47.000.000,00","47.000.000,00","14,44","China","-","5,49","23.März2030","3,23","CNY","19.März2020" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","6.780.499,06","0,08","6.780.499,06","45.000.000,00","45.000.000,00","14,72","China","-","3,15","24.Aug.2027","4,24","CNY","24.Aug.2017" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","6.747.372,47","0,08","6.747.372,47","44.700.000,00","44.700.000,00","14,87","China","-","5,83","20.Okt.2030","3,70","CNY","15.Okt.2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","6.727.030,02","0,08","6.727.030,02","8.401.232,00","8.401.232,00","79,93","Vereinigte Staaten","-","6,88","01.Feb.2051","2,00","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.716.764,40","0,08","6.716.764,40","6.700.000,00","6.700.000,00","99,25","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Schatzbriefe","Anleihen","6.715.378,42","0,08","6.715.378,42","1.042.950.000,00","1.042.950.000,00","0,64","Japan","-","9,03","20.Juni2033","0,40","JPY","05.Juli2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.697.720,49","0,08","6.697.720,49","5.540.000,00","5.540.000,00","120,66","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.674.962,74","0,08","6.674.962,74","6.850.000,00","6.850.000,00","96,03","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","6.673.758,88","0,08","6.673.758,88","6.200.000,00","6.200.000,00","106,71","Spanien","-","1,55","31.Okt.2025","2,15","EUR","09.Juni2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Schatzbriefe","Anleihen","6.653.175,53","0,08","6.653.175,53","1.010.350.000,00","1.010.350.000,00","0,66","Japan","-","2,23","20.Juni2026","0,10","JPY","20.Juni2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","6.587.620,87","0,07","6.587.620,87","7.015.000,00","7.015.000,00","93,72","Vereinigte Staaten","-","5,26","18.Apr.2024","4,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE (2OLD)","Schatzbriefe","Anleihen","6.562.970,25","0,07","6.562.970,25","6.568.000,00","6.568.000,00","99,28","Vereinigte Staaten","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.550.465,43","0,07","6.550.465,43","6.884.000,00","6.884.000,00","95,04","Vereinigtes Königreich","-","11,49","07.Sept.2037","1,75","GBP","09.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Schatzbriefe","Anleihen","6.525.295,82","0,07","6.525.295,82","988.650.000,00","988.650.000,00","0,66","Japan","-","0,98","20.März2025","0,10","JPY","10.Apr.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.524.181,90","0,07","6.524.181,90","6.000.000,00","6.000.000,00","107,38","Frankreich","-","2,39","24.Sept.2026","2,50","EUR","20.Feb.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.499.248,83","0,07","6.499.248,83","7.000.000,00","7.000.000,00","92,76","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.497.458,95","0,07","6.497.458,95","5.320.000,00","5.320.000,00","118,39","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.472.049,20","0,07","6.472.049,20","5.300.000,00","5.300.000,00","121,98","Vereinigtes Königreich","-","1,41","07.Sept.2025","2,00","GBP","20.März2015" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.464.753,16","0,07","6.464.753,16","5.354.000,00","5.354.000,00","120,13","Vereinigtes Königreich","-","7,54","31.Jan.2033","3,25","GBP","11.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","6.442.685,37","0,07","6.442.685,37","6.200.000,00","6.200.000,00","102,53","Spanien","-","5,88","30.Juli2030","1,95","EUR","04.März2015" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","6.432.638,01","0,07","6.432.638,01","45.000.000,00","45.000.000,00","13,99","China","-","1,20","22.Juni2025","2,89","CNY","18.Juni2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Schatzbriefe","Anleihen","6.415.430,78","0,07","6.415.430,78","982.800.000,00","982.800.000,00","0,65","Japan","-","4,47","20.Sept.2028","0,10","JPY","03.Okt.2018" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","6.415.165,19","0,07","6.415.165,19","8.369.090.000,00","8.369.090.000,00","0,08","Korea","-","1,62","10.Dez.2025","4,25","KRW","12.Okt.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","6.413.306,58","0,07","6.413.306,58","4.750.000,00","4.750.000,00","132,41","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.407.818,24","0,07","6.407.818,24","5.076.000,00","5.076.000,00","125,96","Vereinigtes Königreich","-","11,16","07.Sept.2039","4,25","GBP","05.März2009" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","6.392.166,22","0,07","6.392.166,22","10.353.000,00","10.353.000,00","61,69","Australien","-","1,62","21.Nov.2025","0,25","AUD","24.Juli2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.385.261,91","0,07","6.385.261,91","6.250.000,00","6.250.000,00","100,77","Vereinigte Staaten","-","5,68","30.Nov.2030","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.355.331,71","0,07","6.355.331,71","7.150.000,00","7.150.000,00","88,41","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.306.200,14","0,07","6.306.200,14","7.120.000,00","7.120.000,00","88,17","Vereinigte Staaten","-","13,47","15.Feb.2044","3,63","USD","18.Feb.2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Schatzbriefe","Anleihen","6.298.280,95","0,07","6.298.280,95","874.300.000,00","874.300.000,00","0,72","Japan","-","8,80","20.Sept.2033","1,70","JPY","20.Sept.2013" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.273.997,74","0,07","6.273.997,74","6.050.000,00","6.050.000,00","101,45","Vereinigte Staaten","-","3,96","30.Sept.2028","4,63","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.270.535,71","0,07","6.270.535,71","6.500.000,00","6.500.000,00","96,25","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.238.479,60","0,07","6.238.479,60","8.990.000,00","8.990.000,00","69,19","Vereinigte Staaten","-","13,59","15.Feb.2041","1,88","USD","01.März2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.236.977,18","0,07","6.236.977,18","7.850.000,00","7.850.000,00","78,78","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jan.2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","6.219.051,45","0,07","6.219.051,45","42.600.000,00","42.600.000,00","14,22","China","-","5,44","17.Apr.2030","2,92","CNY","14.Apr.2023" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","6.217.892,67","0,07","6.217.892,67","6.850.000,00","6.850.000,00","89,64","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","6.215.496,10","0,07","6.215.496,10","6.531.000,00","6.531.000,00","95,02","Vereinigte Staaten","-","3,85","16.Apr.2024","3,50","USD","01.Apr.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","6.214.703,88","0,07","6.214.703,88","35.000.000,00","35.000.000,00","17,52","China","-","16,29","22.Okt.2048","4,08","CNY","22.Okt.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","6.213.835,59","0,07","6.213.835,59","39.100.000,00","39.100.000,00","15,69","China","-","18,56","15.Apr.2052","3,32","CNY","14.Apr.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.206.290,17","0,07","6.206.290,17","8.029.000,00","8.029.000,00","76,97","Vereinigte Staaten","-","17,36","15.Aug.2052","3,00","USD","15.Aug.2022" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","6.162.137,57","0,07","6.162.137,57","7.359.693,00","7.359.693,00","83,55","Vereinigte Staaten","-","6,89","01.Aug.2051","2,50","USD","01.Aug.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.158.183,55","0,07","6.158.183,55","8.100.000,00","8.100.000,00","74,98","Vereinigte Staaten","-","17,27","15.Mai2052","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.153.292,43","0,07","6.153.292,43","6.660.000,00","6.660.000,00","91,99","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.139.431,55","0,07","6.139.431,55","6.590.000,00","6.590.000,00","93,04","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Anleihen","6.135.951,89","0,07","6.135.951,89","6.116.606,00","6.116.606,00","99,93","Vereinigte Staaten","-","3,11","20.März2053","5,50","USD","01.März2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.109.406,84","0,07","6.109.406,84","6.950.000,00","6.950.000,00","87,73","Vereinigte Staaten","-","5,05","15.Aug.2029","1,63","USD","15.Aug.2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","6.107.577,96","0,07","6.107.577,96","40.000.000,00","40.000.000,00","14,81","China","-","4,59","20.Mai2029","3,86","CNY","16.Mai2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","6.106.941,34","0,07","6.106.941,34","42.400.000,00","42.400.000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","6.094.782,86","0,07","6.094.782,86","8.164.266.385,00","8.164.266.385,00","0,07","Korea","-","0,00","-","0,00","KRW","01.Jan.1989" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","6.090.728,46","0,07","6.090.728,46","4.799.000,00","4.799.000,00","126,59","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sept.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Schatzbriefe","Anleihen","6.082.175,63","0,07","6.082.175,63","974.250.000,00","974.250.000,00","0,62","Japan","-","12,05","20.Sept.2036","0,50","JPY","20.Sept.2016" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","6.075.962,44","0,07","6.075.962,44","6.519.798,00","6.519.798,00","92,91","Vereinigte Staaten","-","5,66","01.Aug.2052","4,00","USD","01.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.070.440,88","0,07","6.070.440,88","6.500.000,00","6.500.000,00","93,23","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","6.066.507,88","0,07","6.066.507,88","8.245.000,00","8.245.000,00","73,40","Kanada","-","3,64","01.März2028","3,50","CAD","21.Okt.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.065.073,82","0,07","6.065.073,82","7.810.000,00","7.810.000,00","77,33","Vereinigte Staaten","-","16,05","15.Feb.2049","3,00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","6.025.985,59","0,07","6.025.985,59","8.130.000,00","8.130.000,00","73,86","Vereinigte Staaten","-","13,64","15.Feb.2042","2,38","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.014.320,09","0,07","6.014.320,09","5.900.000,00","5.900.000,00","100,54","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","6.001.771,98","0,07","6.001.771,98","6.000.000,00","6.000.000,00","99,41","Vereinigte Staaten","-","3,92","31.Juli2028","4,13","USD","31.Juli2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","5.979.056,98","0,07","5.979.056,98","6.150.000,00","6.150.000,00","97,22","Spanien","-","3,80","31.Jan.2028","0,00","EUR","23.März2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.963.547,19","0,07","5.963.547,19","6.620.000,00","6.620.000,00","89,15","Deutschland","-","12,84","15.Mai2038","1,00","EUR","29.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Schatzbriefe","Anleihen","5.937.264,21","0,07","5.937.264,21","932.050.000,00","932.050.000,00","0,64","Japan","-","7,69","20.Dez.2031","0,10","JPY","06.Jan.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.931.370,39","0,07","5.931.370,39","6.200.000,00","6.200.000,00","94,83","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","5.930.503,23","0,07","5.930.503,23","4.963.000,00","4.963.000,00","119,16","Vereinigtes Königreich","-","2,24","22.Juli2026","1,50","GBP","18.Feb.2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","5.914.868,99","0,07","5.914.868,99","7.020.165,00","7.020.165,00","84,08","Vereinigte Staaten","-","6,97","01.Nov.2050","2,50","USD","01.Nov.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.907.362,77","0,07","5.907.362,77","6.300.000,00","6.300.000,00","93,75","Vereinigte Staaten","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.869.976,65","0,07","5.869.976,65","5.960.000,00","5.960.000,00","96,73","Vereinigte Staaten","-","5,24","31.März2030","3,63","USD","31.März2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Schatzbriefe","Anleihen","5.861.070,51","0,07","5.861.070,51","900.700.000,00","900.700.000,00","0,65","Japan","-","8,77","20.März2033","0,50","JPY","05.Apr.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.838.380,69","0,07","5.838.380,69","5.800.000,00","5.800.000,00","100,66","Italien","-","2,32","01.Aug.2026","0,00","EUR","02.Aug.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.820.782,45","0,07","5.820.782,45","6.350.000,00","6.350.000,00","91,28","Vereinigte Staaten","-","11,26","15.Feb.2039","3,50","USD","17.Feb.2009" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","5.793.938,12","0,07","5.793.938,12","5.684.124,00","5.684.124,00","101,63","Vereinigte Staaten","-","1,00","18.Apr.2024","6,50","USD","01.Apr.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.793.346,28","0,07","5.793.346,28","5.290.000,00","5.290.000,00","107,55","Deutschland","-","15,63","04.Juli2044","2,50","EUR","27.Apr.2012" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.791.523,08","0,07","5.791.523,08","6.720.000,00","6.720.000,00","85,81","Vereinigte Staaten","-","13,02","15.Aug.2042","3,38","USD","31.Aug.2022" "TNOTE","TREASURY NOTE (OTR)","Schatzbriefe","Anleihen","5.772.656,25","0,07","5.772.656,25","5.750.000,00","5.750.000,00","100,09","Vereinigte Staaten","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.718.278,16","0,06","5.718.278,16","5.800.000,00","5.800.000,00","97,59","Vereinigte Staaten","-","1,09","15.Mai2025","2,75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.711.835,94","0,06","5.711.835,94","5.850.000,00","5.850.000,00","97,11","Vereinigte Staaten","-","3,54","31.Jan.2028","3,50","USD","31.Jan.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.689.548,45","0,06","5.689.548,45","6.000.000,00","6.000.000,00","94,38","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.686.279,44","0,06","5.686.279,44","6.000.000,00","6.000.000,00","94,69","Vereinigte Staaten","-","1,15","31.Mai2025","0,25","USD","01.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.676.325,39","0,06","5.676.325,39","6.122.000,00","6.122.000,00","92,72","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Schatzbriefe","Anleihen","5.676.663,44","0,06","5.676.663,44","798.250.000,00","798.250.000,00","0,71","Japan","-","4,30","20.Sept.2028","2,10","JPY","24.Sept.2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Schatzbriefe","Anleihen","5.665.893,56","0,06","5.665.893,56","887.250.000,00","887.250.000,00","0,64","Japan","-","7,44","20.Sept.2031","0,10","JPY","06.Okt.2021" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","5.655.148,89","0,06","5.655.148,89","6.759.000,00","6.759.000,00","83,49","Vereinigte Staaten","-","7,28","01.Nov.2050","2,50","USD","01.Nov.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","5.646.259,85","0,06","5.646.259,85","40.000.000,00","40.000.000,00","14,06","China","-","2,27","04.Aug.2026","2,74","CNY","04.Aug.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Schatzbriefe","Anleihen","5.631.332,12","0,06","5.631.332,12","968.900.000,00","968.900.000,00","0,58","Japan","-","15,87","20.Dez.2040","0,50","JPY","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","5.628.317,16","0,06","5.628.317,16","5.030.000,00","5.030.000,00","108,81","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","5.627.295,50","0,06","5.627.295,50","4.527.000,00","4.527.000,00","123,52","Niederlande","-","13,36","15.Jan.2042","3,75","EUR","21.Mai2010" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.624.089,90","0,06","5.624.089,90","9.030.000,00","9.030.000,00","62,06","Vereinigte Staaten","-","17,94","15.Feb.2050","2,00","USD","18.Feb.2020" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","5.613.097,41","0,06","5.613.097,41","6.050.000,00","6.050.000,00","91,35","Frankreich","-","12,95","25.Juni2039","1,75","EUR","31.Jan.2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.609.283,74","0,06","5.609.283,74","5.680.000,00","5.680.000,00","97,59","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.606.145,77","0,06","5.606.145,77","5.150.000,00","5.150.000,00","108,61","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Schatzbriefe","Anleihen","5.595.107,46","0,06","5.595.107,46","818.750.000,00","818.750.000,00","0,68","Japan","-","10,72","20.Sept.2035","1,20","JPY","24.Sept.2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Schatzbriefe","Anleihen","5.592.270,81","0,06","5.592.270,81","867.050.000,00","867.050.000,00","0,64","Japan","-","6,45","20.Sept.2030","0,10","JPY","02.Okt.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.561.347,86","0,06","5.561.347,86","5.500.000,00","5.500.000,00","99,22","Vereinigte Staaten","-","1,46","15.Okt.2025","4,25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.553.668,00","0,06","5.553.668,00","5.850.000,00","5.850.000,00","93,77","Vereinigte Staaten","-","4,61","30.Apr.2029","2,88","USD","02.Mai2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","5.537.635,81","0,06","5.537.635,81","4.284.000,00","4.284.000,00","127,65","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sept.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","5.518.522,47","0,06","5.518.522,47","38.700.000,00","38.700.000,00","14,10","China","-","2,02","05.Mai2026","2,90","CNY","05.Mai2016" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","5.518.080,57","0,06","5.518.080,57","4.350.000,00","4.350.000,00","125,24","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.513.317,27","0,06","5.513.317,27","9.210.000,00","9.210.000,00","59,66","Vereinigte Staaten","-","18,63","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.507.864,11","0,06","5.507.864,11","8.830.000,00","8.830.000,00","61,97","Vereinigte Staaten","-","13,91","15.Mai2040","1,13","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.490.366,85","0,06","5.490.366,85","6.000.000,00","6.000.000,00","91,45","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","5.479.197,65","0,06","5.479.197,65","5.934.314,00","5.934.314,00","92,09","Vereinigte Staaten","-","5,88","20.März2047","3,50","USD","01.März2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.477.792,31","0,06","5.477.792,31","8.160.000,00","8.160.000,00","66,94","Vereinigte Staaten","-","14,02","15.Aug.2041","1,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.472.058,76","0,06","5.472.058,76","5.450.000,00","5.450.000,00","98,84","Vereinigte Staaten","-","1,04","30.Apr.2025","3,88","USD","01.Mai2023" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schatzbriefe","Anleihen","5.470.596,38","0,06","5.470.596,38","4.750.000,00","4.750.000,00","114,97","Vereinigtes Königreich","-","2,51","22.Okt.2026","0,38","GBP","03.März2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Schatzbriefe","Anleihen","5.434.361,71","0,06","5.434.361,71","826.600.000,00","826.600.000,00","0,66","Japan","-","2,98","20.März2027","0,10","JPY","22.Juni2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Schatzbriefe","Anleihen","5.412.204,92","0,06","5.412.204,92","813.050.000,00","813.050.000,00","0,67","Japan","-","9,12","20.Sept.2033","0,80","JPY","04.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.392.384,51","0,06","5.392.384,51","5.800.000,00","5.800.000,00","92,88","Vereinigte Staaten","-","2,34","31.Aug.2026","1,38","USD","03.Sept.2019" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","5.390.361,03","0,06","5.390.361,03","6.314.643,00","6.314.643,00","85,19","Vereinigte Staaten","-","6,66","20.Mai2052","2,50","USD","01.Mai2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.369.463,29","0,06","5.369.463,29","5.330.000,00","5.330.000,00","100,68","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jan.2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","5.368.322,45","0,06","5.368.322,45","36.700.000,00","36.700.000,00","14,28","China","-","2,19","19.Juli2026","3,63","CNY","17.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.365.809,63","0,06","5.365.809,63","5.290.000,00","5.290.000,00","101,40","Deutschland","-","2,85","15.Feb.2027","0,25","EUR","13.Jan.2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.328.040,11","0,06","5.328.040,11","6.520.000,00","6.520.000,00","81,38","Vereinigte Staaten","-","14,10","15.Aug.2044","3,13","USD","15.Aug.2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Schatzbriefe","Anleihen","5.307.508,37","0,06","5.307.508,37","809.600.000,00","809.600.000,00","0,66","Japan","-","2,99","20.März2027","0,01","JPY","13.Apr.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.298.457,57","0,06","5.298.457,57","5.979.000,00","5.979.000,00","88,06","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.291.508,43","0,06","5.291.508,43","4.910.000,00","4.910.000,00","106,81","Italien","-","4,33","01.Dez.2028","2,80","EUR","01.Aug.2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","5.288.506,79","0,06","5.288.506,79","5.283.548,00","5.283.548,00","99,71","Vereinigte Staaten","-","3,72","01.Feb.2053","5,50","USD","01.Jan.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.269.763,55","0,06","5.269.763,55","5.450.000,00","5.450.000,00","96,16","Vereinigte Staaten","-","5,19","31.Jan.2030","3,50","USD","31.Jan.2023" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","5.269.702,14","0,06","5.269.702,14","35.000.000,00","35.000.000,00","14,68","China","-","6,29","07.Juni2031","3,41","CNY","07.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Schatzbriefe","Anleihen","5.251.506,45","0,06","5.251.506,45","725.750.000,00","725.750.000,00","0,72","Japan","-","6,58","20.März2031","1,90","JPY","31.Mai2011" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","5.173.674,55","0,06","5.173.674,55","40.967,00","40.967,00","126,29","Irland","-","0,13","-","5,26","GBP","22.Juli2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.159.068,23","0,06","5.159.068,23","5.150.000,00","5.150.000,00","99,70","Vereinigte Staaten","-","2,24","15.Aug.2026","4,38","USD","15.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Schatzbriefe","Anleihen","5.156.874,57","0,06","5.156.874,57","719.650.000,00","719.650.000,00","0,71","Japan","-","9,01","20.Dez.2033","1,60","JPY","20.Dez.2013" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","5.157.193,60","0,06","5.157.193,60","4.443.000,00","4.443.000,00","115,80","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Schatzbriefe","Anleihen","5.133.454,28","0,06","5.133.454,28","779.900.000,00","779.900.000,00","0,66","Japan","-","3,72","20.Dez.2027","0,20","JPY","17.Feb.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.130.523,89","0,06","5.130.523,89","5.400.000,00","5.400.000,00","94,15","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","5.102.991,97","0,06","5.102.991,97","33.500.000,00","33.500.000,00","15,15","China","-","3,58","09.Feb.2028","4,88","CNY","09.Feb.2018" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.091.377,68","0,06","5.091.377,68","9.012.000,00","9.012.000,00","55,91","Vereinigte Staaten","-","18,93","15.Nov.2050","1,63","USD","16.Nov.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","5.090.521,79","0,06","5.090.521,79","5.080.000,00","5.080.000,00","100,21","Schweiz","-","15,28","24.Juli2039","0,00","CHF","24.Juli2019" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","5.088.586,65","0,06","5.088.586,65","7.000.000.000,00","7.000.000.000,00","0,07","Korea","-","2,82","10.März2027","2,38","KRW","25.Jan.2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","5.074.930,81","0,06","5.074.930,81","4.280.000,00","4.280.000,00","117,68","Vereinigtes Königreich","-","18,06","22.Jan.2060","4,00","GBP","22.Okt.2009" "TBOND","TREASURY BOND (2OLD)","Schatzbriefe","Anleihen","5.073.958,41","0,06","5.073.958,41","5.140.000,00","5.140.000,00","98,23","Vereinigte Staaten","-","12,78","15.Aug.2043","4,38","USD","31.Aug.2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.067.258,86","0,06","5.067.258,86","7.640.000,00","7.640.000,00","66,08","Vereinigte Staaten","-","17,29","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.066.250,00","0,06","5.066.250,00","4.800.000,00","4.800.000,00","103,58","Vereinigte Staaten","-","5,52","31.Okt.2030","4,88","USD","31.Okt.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","5.060.337,46","0,06","5.060.337,46","29.800.000,00","29.800.000,00","16,89","China","-","16,92","22.Juli2049","3,86","CNY","19.Juli2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","5.042.053,12","0,06","5.042.053,12","8.190.000,00","8.190.000,00","61,34","Vereinigte Staaten","-","18,58","15.Aug.2051","2,00","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","5.028.683,65","0,06","5.028.683,65","5.640.000,00","5.640.000,00","88,66","Vereinigte Staaten","-","3,90","30.Apr.2028","1,25","USD","30.Apr.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.028.601,23","0,06","5.028.601,23","5.950.000,00","5.950.000,00","83,69","Deutschland","-","20,16","15.Aug.2048","1,25","EUR","22.Sept.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.018.151,86","0,06","5.018.151,86","5.180.000,00","5.180.000,00","96,87","Italien","-","3,90","15.März2028","0,25","EUR","18.Jan.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","5.008.071,18","0,06","5.008.071,18","4.400.000,00","4.400.000,00","113,51","Italien","-","8,16","01.März2034","4,20","EUR","01.Sept.2023" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","4.991.254,32","0,06","4.991.254,32","5.748.759,00","5.748.759,00","86,72","Vereinigte Staaten","-","4,56","01.Nov.2036","1,50","USD","01.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","4.973.837,85","0,06","4.973.837,85","30.300.000,00","30.300.000,00","16,20","China","-","18,11","18.Okt.2051","3,53","CNY","18.Okt.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","4.973.045,24","0,06","4.973.045,24","4.610.000,00","4.610.000,00","105,97","Spanien","-","2,01","30.Apr.2026","1,95","EUR","19.Jan.2016" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.964.466,33","0,06","4.964.466,33","6.170.000,00","6.170.000,00","79,33","Vereinigte Staaten","-","15,46","15.Mai2048","3,13","USD","15.Mai2018" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.963.160,23","0,06","4.963.160,23","5.050.000,00","5.050.000,00","98,18","Vereinigte Staaten","-","1,41","15.Sept.2025","3,50","USD","15.Sept.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.962.251,03","0,06","4.962.251,03","5.000.000,00","5.000.000,00","98,64","Vereinigte Staaten","-","5,52","31.Juli2030","4,00","USD","31.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.957.833,13","0,06","4.957.833,13","5.080.000,00","5.080.000,00","97,14","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","4.956.370,46","0,06","4.956.370,46","4.800.000,00","4.800.000,00","102,88","Niederlande","-","2,26","15.Juli2026","0,50","EUR","24.März2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Anleihen","4.947.982,05","0,06","4.947.982,05","5.183.000,00","5.183.000,00","95,34","Vereinigte Staaten","-","5,14","11.Apr.2024","4,50","USD","01.Apr.2024" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.925.873,86","0,06","4.925.873,86","4.729.000,00","4.729.000,00","102,53","Vereinigte Staaten","-","10,27","15.Mai2038","4,50","USD","15.Aug.2008" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.918.964,78","0,06","4.918.964,78","4.950.000,00","4.950.000,00","98,62","Vereinigte Staaten","-","1,71","15.Jan.2026","3,88","USD","17.Jan.2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","4.839.879,36","0,05","4.839.879,36","34.400.000,00","34.400.000,00","13,96","China","-","1,64","01.Dez.2025","2,60","CNY","28.Nov.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.838.894,81","0,05","4.838.894,81","6.327.000,00","6.327.000,00","75,44","Vereinigte Staaten","-","16,14","15.Mai2049","2,88","USD","15.Mai2019" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","4.835.770,74","0,05","4.835.770,74","4.720.000,00","4.720.000,00","102,45","Spanien","-","1,83","31.Jan.2026","0,00","EUR","20.Okt.2020" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","4.832.849,85","0,05","4.832.849,85","4.410.000,00","4.410.000,00","108,92","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Schatzbriefe","Anleihen","4.830.744,45","0,05","4.830.744,45","739.800.000,00","739.800.000,00","0,65","Japan","-","8,52","20.Dez.2032","0,50","JPY","06.Jan.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","4.825.631,96","0,05","4.825.631,96","7.540.000,00","7.540.000,00","63,38","Australien","-","3,41","21.Nov.2027","2,75","AUD","28.Jan.2016" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","4.817.674,86","0,05","4.817.674,86","5.550.798,00","5.550.798,00","86,58","Vereinigte Staaten","-","6,83","01.Apr.2052","3,00","USD","01.März2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","4.806.609,09","0,05","4.806.609,09","33.000.000,00","33.000.000,00","14,45","China","-","2,65","06.Jan.2027","3,85","CNY","04.Jan.2017" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","4.804.827,01","0,05","4.804.827,01","4.580.000,00","4.580.000,00","102,19","Frankreich","-","19,19","25.Mai2054","3,00","EUR","14.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.802.242,80","0,05","4.802.242,80","4.720.000,00","4.720.000,00","101,41","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","4.797.978,91","0,05","4.797.978,91","4.860.000,00","4.860.000,00","98,47","Italien","-","15,81","01.März2048","3,45","EUR","14.Juni2017" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","4.785.524,59","0,05","4.785.524,59","5.525.244,00","5.525.244,00","86,51","Vereinigte Staaten","-","4,74","01.März2037","1,50","USD","01.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Schatzbriefe","Anleihen","4.778.653,54","0,05","4.778.653,54","762.950.000,00","762.950.000,00","0,63","Japan","-","12,63","20.Juni2037","0,60","JPY","20.Juni2017" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","4.773.294,96","0,05","4.773.294,96","6.830.000,00","6.830.000,00","69,86","Kanada","-","1,40","01.Sept.2025","0,50","CAD","03.Apr.2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.761.122,32","0,05","4.761.122,32","5.560.000,00","5.560.000,00","84,45","Vereinigte Staaten","-","12,87","15.Mai2042","3,25","USD","31.Mai2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Schatzbriefe","Anleihen","4.752.951,14","0,05","4.752.951,14","710.350.000,00","710.350.000,00","0,67","Japan","-","11,02","20.Dez.2035","1,00","JPY","21.Dez.2015" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","4.750.221,98","0,05","4.750.221,98","4.630.637,00","4.630.637,00","102,17","Vereinigte Staaten","-","3,13","01.Aug.2053","6,00","USD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.749.031,42","0,05","4.749.031,42","4.550.000,00","4.550.000,00","102,13","Vereinigte Staaten","-","5,47","30.Sept.2030","4,63","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.748.619,82","0,05","4.748.619,82","4.820.000,00","4.820.000,00","97,32","Vereinigte Staaten","-","5,39","31.Mai2030","3,75","USD","31.Mai2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","4.746.793,26","0,05","4.746.793,26","4.410.000,00","4.410.000,00","106,92","Vereinigtes Königreich","-","13,75","22.Jan.2044","3,25","GBP","24.Okt.2012" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.743.098,49","0,05","4.743.098,49","6.902.000,00","6.902.000,00","67,86","Vereinigte Staaten","-","17,04","15.Nov.2049","2,38","USD","15.Nov.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","4.718.774,83","0,05","4.718.774,83","4.360.000,00","4.360.000,00","107,64","Belgien","-","9,12","22.Okt.2034","2,85","EUR","16.Jan.2024" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","4.689.421,71","0,05","4.689.421,71","3.774.000,00","3.774.000,00","122,64","Vereinigtes Königreich","-","15,01","07.Dez.2049","4,25","GBP","03.Sept.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Schatzbriefe","Anleihen","4.646.752,98","0,05","4.646.752,98","747.850.000,00","747.850.000,00","0,62","Japan","-","11,65","20.März2036","0,40","JPY","22.März2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Schatzbriefe","Anleihen","4.632.739,88","0,05","4.632.739,88","673.550.000,00","673.550.000,00","0,69","Japan","-","10,04","20.Dez.2034","1,20","JPY","22.Dez.2014" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.622.055,29","0,05","4.622.055,29","5.000.000,00","5.000.000,00","92,23","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Schatzbriefe","Anleihen","4.619.667,26","0,05","4.619.667,26","713.650.000,00","713.650.000,00","0,65","Japan","-","22,93","20.März2054","1,70","JPY","29.Mai2014" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","4.586.344,67","0,05","4.586.344,67","4.470.000,00","4.470.000,00","102,04","Niederlande","-","3,22","15.Juli2027","0,75","EUR","09.Feb.2017" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","4.574.319,96","0,05","4.574.319,96","5.170.932,00","5.170.932,00","88,25","Vereinigte Staaten","-","6,32","20.Juli2052","3,00","USD","01.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","4.573.343,98","0,05","4.573.343,98","6.530.000,00","6.530.000,00","69,39","Kanada","-","7,93","01.Juni2033","2,75","CAD","06.Feb.2023" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","4.570.795,90","0,05","4.570.795,90","32.000.000,00","32.000.000,00","14,12","China","-","7,59","24.Okt.2032","2,77","CNY","20.Okt.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.569.879,66","0,05","4.569.879,66","4.600.000,00","4.600.000,00","98,43","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.564.745,91","0,05","4.564.745,91","4.400.000,00","4.400.000,00","103,68","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","4.555.491,59","0,05","4.555.491,59","30.000.000,00","30.000.000,00","14,78","China","-","6,24","24.Mai2031","3,52","CNY","19.Mai2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.544.073,01","0,05","4.544.073,01","6.130.000,00","6.130.000,00","73,31","Vereinigte Staaten","-","13,25","15.Mai2041","2,25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.538.291,41","0,05","4.538.291,41","6.660.000,00","6.660.000,00","67,28","Vereinigte Staaten","-","17,64","15.Mai2051","2,38","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.526.348,73","0,05","4.526.348,73","4.600.000,00","4.600.000,00","97,60","Vereinigte Staaten","-","1,17","15.Juni2025","2,88","USD","15.Juni2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","4.525.782,57","0,05","4.525.782,57","6.880.000,00","6.880.000,00","64,87","Australien","-","1,03","21.Apr.2025","3,25","AUD","29.Mai2013" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","4.518.547,95","0,05","4.518.547,95","4.063.000,00","4.063.000,00","110,43","Vereinigtes Königreich","-","13,96","22.Jan.2045","3,50","GBP","25.Juni2014" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","4.516.593,02","0,05","4.516.593,02","4.507.000,00","4.507.000,00","99,95","Vereinigte Staaten","-","2,81","18.Apr.2024","5,50","USD","01.Apr.2024" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","4.509.029,44","0,05","4.509.029,44","6.160.000,00","6.160.000,00","72,75","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Schatzbriefe","Anleihen","4.494.128,38","0,05","4.494.128,38","682.400.000,00","682.400.000,00","0,66","Japan","-","1,51","01.Okt.2025","0,01","JPY","02.Okt.2023" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","4.480.846,11","0,05","4.480.846,11","3.530.000,00","3.530.000,00","122,96","Frankreich","-","18,31","25.Apr.2055","4,00","EUR","28.Feb.2005" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.466.964,87","0,05","4.466.964,87","4.550.000,00","4.550.000,00","97,29","Vereinigte Staaten","-","5,47","30.Juni2030","3,75","USD","30.Juni2023" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","4.462.091,53","0,05","4.462.091,53","30.000.000,00","30.000.000,00","14,23","China","-","0,96","02.Apr.2025","4,73","CNY","02.Apr.2018" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","4.428.391,72","0,05","4.428.391,72","5.995.350.000,00","5.995.350.000,00","0,07","Korea","-","18,64","10.März2053","3,25","KRW","07.Feb.2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.411.763,04","0,05","4.411.763,04","5.243.000,00","5.243.000,00","82,92","Vereinigte Staaten","-","15,39","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.394.595,90","0,05","4.394.595,90","5.450.000,00","5.450.000,00","79,55","Vereinigte Staaten","-","14,19","15.Nov.2044","3,00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.393.508,24","0,05","4.393.508,24","6.100.000,00","6.100.000,00","71,75","Vereinigte Staaten","-","15,41","15.Feb.2046","2,50","USD","16.Feb.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Schatzbriefe","Anleihen","4.386.142,07","0,05","4.386.142,07","620.000.000,00","620.000.000,00","0,71","Japan","-","9,30","20.März2034","1,50","JPY","20.März2014" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.382.573,37","0,05","4.382.573,37","4.400.000,00","4.400.000,00","99,31","Vereinigte Staaten","-","5,59","31.Aug.2030","4,13","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.382.905,36","0,05","4.382.905,36","4.700.000,00","4.700.000,00","93,15","Vereinigte Staaten","-","1,56","31.Okt.2025","0,25","USD","02.Nov.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Schatzbriefe","Anleihen","4.375.435,98","0,05","4.375.435,98","595.700.000,00","595.700.000,00","0,73","Japan","-","6,29","20.Dez.2030","2,10","JPY","20.Dez.2010" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","4.372.181,50","0,05","4.372.181,50","4.324.535,00","4.324.535,00","100,72","Vereinigte Staaten","-","4,71","01.Nov.2052","5,50","USD","01.Nov.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.364.983,93","0,05","4.364.983,93","4.650.000,00","4.650.000,00","93,05","Vereinigte Staaten","-","3,41","15.Nov.2027","2,25","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.362.586,69","0,05","4.362.586,69","7.270.000,00","7.270.000,00","59,33","Vereinigte Staaten","-","18,81","15.Nov.2051","1,88","USD","15.Nov.2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","4.362.254,65","0,05","4.362.254,65","4.375.000,00","4.375.000,00","99,56","Vereinigte Staaten","-","3,38","11.Apr.2024","5,50","USD","01.Apr.2024" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","4.346.810,93","0,05","4.346.810,93","4.534.213,00","4.534.213,00","95,55","Vereinigte Staaten","-","5,08","01.Aug.2052","4,50","USD","01.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Schatzbriefe","Anleihen","4.333.878,90","0,05","4.333.878,90","584.350.000,00","584.350.000,00","0,74","Japan","-","8,87","20.Dez.2033","2,00","JPY","27.Feb.2004" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","4.331.745,93","0,05","4.331.745,93","3.692.000,00","3.692.000,00","117,30","Vereinigtes Königreich","-","1,81","30.Jan.2026","0,13","GBP","03.Juni2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","4.330.239,06","0,05","4.330.239,06","4.760.000,00","4.760.000,00","90,65","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.326.845,04","0,05","4.326.845,04","5.030.000,00","5.030.000,00","84,80","Vereinigte Staaten","-","13,64","15.Mai2044","3,38","USD","15.Mai2014" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Anleihen","4.325.637,97","0,05","4.325.637,97","4.268.433,00","4.268.433,00","100,92","Vereinigte Staaten","-","2,30","20.Sept.2053","6,00","USD","01.Sept.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.322.913,80","0,05","4.322.913,80","4.450.000,00","4.450.000,00","97,04","Italien","-","4,21","15.Juli2028","0,50","EUR","17.Mai2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.321.072,53","0,05","4.321.072,53","4.970.000,00","4.970.000,00","86,94","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jan.2022" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","4.319.994,34","0,05","4.319.994,34","30.000.000,00","30.000.000,00","14,08","China","-","1,26","14.Juli2025","3,34","CNY","14.Juli2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.317.889,86","0,05","4.317.889,86","4.170.000,00","4.170.000,00","102,64","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.303.084,89","0,05","4.303.084,89","4.250.000,00","4.250.000,00","99,62","Vereinigte Staaten","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.300.161,92","0,05","4.300.161,92","5.900.000,00","5.900.000,00","72,61","Vereinigte Staaten","-","14,96","15.Feb.2045","2,50","USD","17.Feb.2015" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","4.300.735,10","0,05","4.300.735,10","4.362.000,00","4.362.000,00","98,36","Vereinigte Staaten","-","3,84","18.Apr.2024","5,00","USD","01.Apr.2024" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","4.295.750,53","0,05","4.295.750,53","4.220.000,00","4.220.000,00","101,23","Spanien","-","3,25","30.Juli2027","0,80","EUR","31.März2020" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","4.294.116,76","0,05","4.294.116,76","4.770.244,00","4.770.244,00","89,78","Vereinigte Staaten","-","6,38","01.Juli2052","3,50","USD","01.Juni2022" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","4.290.720,72","0,05","4.290.720,72","4.613.391,00","4.613.391,00","92,73","Vereinigte Staaten","-","5,73","01.Aug.2052","4,00","USD","01.Juli2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.288.886,94","0,05","4.288.886,94","4.430.000,00","4.430.000,00","96,42","Vereinigte Staaten","-","1,77","31.Jan.2026","2,63","USD","31.Jan.2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.284.331,73","0,05","4.284.331,73","6.090.000,00","6.090.000,00","69,63","Vereinigte Staaten","-","13,79","15.Nov.2041","2,00","USD","30.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Schatzbriefe","Anleihen","4.282.667,04","0,05","4.282.667,04","702.500.000,00","702.500.000,00","0,61","Japan","-","13,42","20.März2038","0,50","JPY","20.März2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Schatzbriefe","Anleihen","4.279.961,08","0,05","4.279.961,08","654.400.000,00","654.400.000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","12.Juli2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","4.278.632,03","0,05","4.278.632,03","4.232.188,00","4.232.188,00","100,72","Vereinigte Staaten","-","3,80","01.Dez.2052","5,50","USD","01.Dez.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.275.345,33","0,05","4.275.345,33","6.540.000,00","6.540.000,00","65,13","Vereinigte Staaten","-","18,32","15.Feb.2052","2,25","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.272.976,52","0,05","4.272.976,52","4.540.000,00","4.540.000,00","93,33","Vereinigte Staaten","-","2,40","30.Sept.2026","1,63","USD","30.Sept.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Schatzbriefe","Anleihen","4.259.615,59","0,05","4.259.615,59","675.000.000,00","675.000.000,00","0,63","Japan","-","12,18","20.Dez.2036","0,60","JPY","20.Dez.2016" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","4.257.868,02","0,05","4.257.868,02","30.739.039,00","30.739.039,00","13,85","China","-","0,00","-","0,00","CNY","31.Dez.1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","4.247.212,85","0,05","4.247.212,85","7.777.000,00","7.777.000,00","54,44","Australien","-","6,37","21.Dez.2030","1,00","AUD","21.Mai2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.247.815,68","0,05","4.247.815,68","4.410.000,00","4.410.000,00","96,10","Vereinigte Staaten","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.228.604,92","0,05","4.228.604,92","3.750.000,00","3.750.000,00","110,05","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.226.380,53","0,05","4.226.380,53","4.770.000,00","4.770.000,00","87,97","Vereinigte Staaten","-","5,23","15.Nov.2029","1,75","USD","15.Nov.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.219.877,92","0,05","4.219.877,92","3.120.000,00","3.120.000,00","131,51","Deutschland","-","8,24","04.Juli2034","4,75","EUR","31.Jan.2003" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","4.212.534,50","0,05","4.212.534,50","14.840.000,00","14.840.000,00","27,12","Polen","-","3,61","25.Juli2028","7,50","PLN","07.Nov.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.208.583,59","0,05","4.208.583,59","4.110.000,00","4.110.000,00","102,40","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.201.029,35","0,05","4.201.029,35","3.841.000,00","3.841.000,00","107,72","Deutschland","-","16,91","15.Aug.2046","2,50","EUR","28.Feb.2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Schatzbriefe","Anleihen","4.197.785,38","0,05","4.197.785,38","591.650.000,00","591.650.000,00","0,71","Japan","-","9,48","20.Juni2034","1,50","JPY","20.Juni2014" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","4.189.938,49","0,05","4.189.938,49","4.272.000,00","4.272.000,00","97,51","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","4.175.619,57","0,05","4.175.619,57","4.150.000,00","4.150.000,00","100,62","Niederlande","-","2,77","15.Jan.2027","0,00","EUR","28.Mai2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","4.174.531,35","0,05","4.174.531,35","3.760.000,00","3.760.000,00","109,86","Supranationaal","-","4,35","05.Dez.2028","3,13","EUR","21.Nov.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Schatzbriefe","Anleihen","4.174.628,48","0,05","4.174.628,48","795.350.000,00","795.350.000,00","0,52","Japan","-","20,86","20.Sept.2046","0,50","JPY","20.Sept.2016" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","4.165.677,82","0,05","4.165.677,82","4.380.000,00","4.380.000,00","93,66","Vereinigte Staaten","-","12,57","15.Nov.2042","4,00","USD","30.Nov.2022" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","4.159.822,01","0,05","4.159.822,01","4.343.414,00","4.343.414,00","95,46","Vereinigte Staaten","-","5,08","01.Sept.2052","4,50","USD","01.Aug.2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","4.159.283,94","0,05","4.159.283,94","4.801.000,00","4.801.000,00","86,57","Vereinigte Staaten","-","4,61","16.Apr.2024","1,50","USD","01.Apr.2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","4.155.515,59","0,05","4.155.515,59","5.064.000,00","5.064.000,00","81,97","Vereinigte Staaten","-","7,02","18.Apr.2024","2,00","USD","01.Apr.2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","4.150.220,39","0,05","4.150.220,39","4.415.529,00","4.415.529,00","93,71","Vereinigte Staaten","-","5,29","20.Juli2052","4,00","USD","01.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.142.014,30","0,05","4.142.014,30","4.418.000,00","4.418.000,00","93,75","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.140.458,95","0,05","4.140.458,95","3.910.000,00","3.910.000,00","105,23","Deutschland","-","1,36","15.Aug.2025","1,00","EUR","17.Juli2015" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","4.137.010,91","0,05","4.137.010,91","4.335.000,00","4.335.000,00","94,12","Spanien","-","9,99","30.Juli2035","1,85","EUR","05.März2019" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","4.135.715,62","0,05","4.135.715,62","5.937.890.000,00","5.937.890.000,00","0,07","Korea","-","4,86","10.Juni2029","1,88","KRW","16.Apr.2019" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","4.125.820,54","0,05","4.125.820,54","3.600.000,00","3.600.000,00","112,85","Italien","-","6,48","30.Okt.2031","4,00","EUR","13.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Schatzbriefe","Anleihen","4.124.694,27","0,05","4.124.694,27","593.750.000,00","593.750.000,00","0,69","Japan","-","2,18","20.Juni2026","2,30","JPY","26.Juni2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","4.122.979,65","0,05","4.122.979,65","4.595.000,00","4.595.000,00","89,63","Vereinigte Staaten","-","6,40","11.Apr.2024","3,50","USD","01.Apr.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","4.107.425,15","0,05","4.107.425,15","3.810.000,00","3.810.000,00","107,32","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","4.103.011,10","0,05","4.103.011,10","5.310.000,00","5.310.000,00","77,20","Italien","-","11,86","01.März2037","0,95","EUR","12.Jan.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.097.703,23","0,05","4.097.703,23","4.000.000,00","4.000.000,00","100,38","Vereinigte Staaten","-","2,34","15.Okt.2026","4,63","USD","16.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Schatzbriefe","Anleihen","4.090.175,85","0,05","4.090.175,85","685.950.000,00","685.950.000,00","0,59","Japan","-","22,83","20.Juni2052","1,30","JPY","08.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","4.078.128,74","0,05","4.078.128,74","5.560.000,00","5.560.000,00","72,28","Kanada","-","1,44","01.Okt.2025","3,00","CAD","25.Juli2022" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","4.072.076,10","0,05","4.072.076,10","4.375.429,00","4.375.429,00","92,79","Vereinigte Staaten","-","5,79","01.Aug.2052","4,00","USD","01.Aug.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","4.060.302,01","0,05","4.060.302,01","4.600.000,00","4.600.000,00","88,27","Belgien","-","7,49","22.Okt.2031","0,00","EUR","19.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Schatzbriefe","Anleihen","4.034.847,78","0,05","4.034.847,78","673.200.000,00","673.200.000,00","0,60","Japan","-","16,54","20.März2042","0,80","JPY","15.Apr.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","4.023.094,26","0,05","4.023.094,26","4.000.000,00","4.000.000,00","99,22","Vereinigte Staaten","-","1,13","31.Mai2025","4,25","USD","31.Mai2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","4.022.786,34","0,05","4.022.786,34","28.300.000,00","28.300.000,00","14,07","China","-","2,48","03.Nov.2026","2,70","CNY","03.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Schatzbriefe","Anleihen","4.008.577,08","0,05","4.008.577,08","659.450.000,00","659.450.000,00","0,61","Japan","-","13,63","20.Juni2038","0,50","JPY","13.Juli2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","4.003.362,99","0,05","4.003.362,99","28.500.000,00","28.500.000,00","13,99","China","-","2,74","27.Jan.2027","2,61","CNY","26.Jan.2022" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","4.002.070,65","0,05","4.002.070,65","3.859.849,00","3.859.849,00","103,23","Vereinigte Staaten","-","2,34","01.Okt.2053","6,50","USD","01.Sept.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Schatzbriefe","Anleihen","3.985.096,21","0,05","3.985.096,21","639.750.000,00","639.750.000,00","0,62","Japan","-","12,89","20.Sept.2037","0,60","JPY","20.Sept.2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.979.512,40","0,05","3.979.512,40","4.310.000,00","4.310.000,00","91,91","Vereinigte Staaten","-","12,89","15.Feb.2043","3,88","USD","28.Feb.2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","3.978.120,31","0,05","3.978.120,31","26.200.000,00","26.200.000,00","15,18","China","-","3,70","26.März2028","4,89","CNY","26.März2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Schatzbriefe","Anleihen","3.973.136,97","0,05","3.973.136,97","625.000.000,00","625.000.000,00","0,64","Japan","-","12,35","20.März2037","0,70","JPY","21.März2017" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","3.969.928,33","0,05","3.969.928,33","4.510.000,00","4.510.000,00","86,21","Frankreich","-","18,07","25.Mai2048","2,00","EUR","25.Mai2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.967.821,89","0,04","3.967.821,89","4.530.000,00","4.530.000,00","87,48","Vereinigte Staaten","-","3,71","31.Jan.2028","0,75","USD","01.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Schatzbriefe","Anleihen","3.968.248,45","0,04","3.968.248,45","638.550.000,00","638.550.000,00","0,62","Japan","-","13,08","20.Dez.2037","0,60","JPY","20.Dez.2017" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","3.966.525,98","0,04","3.966.525,98","41.380.000,00","41.380.000,00","9,38","Schweden","-","1,08","12.Mai2025","2,50","SEK","03.Feb.2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Schatzbriefe","Anleihen","3.946.862,02","0,04","3.946.862,02","654.950.000,00","654.950.000,00","0,60","Japan","-","14,08","20.Dez.2038","0,50","JPY","25.Jan.2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schatzbriefe","Anleihen","3.924.376,12","0,04","3.924.376,12","3.270.000,00","3.270.000,00","116,75","Griechenland","-","10,64","18.Juli2038","4,38","EUR","18.Juli2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.917.543,54","0,04","3.917.543,54","4.000.000,00","4.000.000,00","97,02","Vereinigte Staaten","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.917.641,28","0,04","3.917.641,28","3.390.000,00","3.390.000,00","114,30","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","3.909.263,20","0,04","3.909.263,20","27.000.000,00","27.000.000,00","14,19","China","-","1,42","14.Sept.2025","3,87","CNY","14.Sept.2015" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","3.902.444,48","0,04","3.902.444,48","3.200.000,00","3.200.000,00","121,15","Italien","-","10,95","01.Aug.2039","5,00","EUR","23.Okt.2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.898.749,27","0,04","3.898.749,27","4.477.000,00","4.477.000,00","85,95","Frankreich","-","12,57","25.Mai2038","1,25","EUR","11.Apr.2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.889.255,02","0,04","3.889.255,02","5.307.000,00","5.307.000,00","72,95","Vereinigtes Königreich","-","17,72","22.Juli2047","1,50","GBP","21.Sept.2016" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.886.106,88","0,04","3.886.106,88","4.210.000,00","4.210.000,00","91,45","Vereinigte Staaten","-","4,71","15.Mai2029","2,38","USD","15.Mai2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Schatzbriefe","Anleihen","3.881.064,47","0,04","3.881.064,47","588.950.000,00","588.950.000,00","0,66","Japan","-","1,35","01.Aug.2025","0,01","JPY","01.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Schatzbriefe","Anleihen","3.879.020,33","0,04","3.879.020,33","564.500.000,00","564.500.000,00","0,68","Japan","-","16,59","20.Dez.2043","1,70","JPY","20.Dez.2013" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.872.852,41","0,04","3.872.852,41","3.770.000,00","3.770.000,00","101,31","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.870.088,25","0,04","3.870.088,25","3.870.000,00","3.870.000,00","100,00","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","3.864.959,78","0,04","3.864.959,78","5.912.889,00","5.912.889,00","65,37","Australien","-","0,00","-","0,00","AUD","01.Jan.1990" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.859.883,50","0,04","3.859.883,50","3.931.622,00","3.931.622,00","97,83","Vereinigte Staaten","-","4,42","01.Apr.2053","5,00","USD","01.März2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.857.251,65","0,04","3.857.251,65","4.960.000,00","4.960.000,00","77,44","Vereinigte Staaten","-","15,85","15.Aug.2048","3,00","USD","15.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Schatzbriefe","Anleihen","3.842.644,42","0,04","3.842.644,42","650.900.000,00","650.900.000,00","0,59","Japan","-","14,43","20.März2039","0,40","JPY","17.Apr.2019" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Anleihen","3.831.577,03","0,04","3.831.577,03","4.476.806,00","4.476.806,00","85,41","Vereinigte Staaten","-","6,64","20.Jan.2051","2,50","USD","01.Jan.2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.831.892,35","0,04","3.831.892,35","3.500.000,00","3.500.000,00","109,46","Vereinigtes Königreich","-","3,77","31.Jan.2028","0,13","GBP","12.Juni2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.832.337,86","0,04","3.832.337,86","6.230.000,00","6.230.000,00","61,39","Vereinigte Staaten","-","14,15","15.Aug.2040","1,13","USD","31.Aug.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","3.830.277,71","0,04","3.830.277,71","3.150.000,00","3.150.000,00","121,23","Italien","-","11,51","01.Sept.2040","5,00","EUR","16.Sept.2009" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.829.700,38","0,04","3.829.700,38","7.500.000,00","7.500.000,00","50,61","Vereinigte Staaten","-","19,68","15.Mai2050","1,25","USD","15.Mai2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.825.038,52","0,04","3.825.038,52","3.895.723,00","3.895.723,00","97,84","Vereinigte Staaten","-","4,41","01.Jan.2053","5,00","USD","01.Jan.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schatzbriefe","Anleihen","3.821.918,55","0,04","3.821.918,55","6.840.000,00","6.840.000,00","55,62","Australien","-","6,69","21.Juni2031","1,50","AUD","31.Mai2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.817.898,18","0,04","3.817.898,18","3.930.000,00","3.930.000,00","96,53","Vereinigte Staaten","-","1,69","31.Dez.2025","2,63","USD","31.Dez.2018" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.809.208,67","0,04","3.809.208,67","2.839.000,00","2.839.000,00","130,09","Spanien","-","6,73","30.Juli2032","5,75","EUR","23.Jan.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Schatzbriefe","Anleihen","3.803.673,94","0,04","3.803.673,94","663.200.000,00","663.200.000,00","0,57","Japan","-","15,80","20.Sept.2040","0,40","JPY","21.Okt.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.798.226,70","0,04","3.798.226,70","3.250.000,00","3.250.000,00","114,98","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.789.953,30","0,04","3.789.953,30","2.861.000,00","2.861.000,00","128,00","Frankreich","-","12,11","25.Apr.2041","4,50","EUR","30.Juni2009" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.779.656,73","0,04","3.779.656,73","5.880.000,00","5.880.000,00","63,78","Vereinigte Staaten","-","13,93","15.Nov.2040","1,38","USD","30.Nov.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.776.235,26","0,04","3.776.235,26","2.921.000,00","2.921.000,00","126,67","Italien","-","5,81","01.Mai2031","6,00","EUR","17.März2000" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.764.652,61","0,04","3.764.652,61","4.240.000,00","4.240.000,00","88,39","Vereinigte Staaten","-","13,27","15.Aug.2043","3,63","USD","15.Aug.2013" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.757.535,54","0,04","3.757.535,54","3.595.000,00","3.595.000,00","103,96","Spanien","-","2,53","31.Okt.2026","1,30","EUR","26.Juli2016" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.748.899,85","0,04","3.748.899,85","2.790.000,00","2.790.000,00","132,13","Spanien","-","13,49","31.Okt.2044","5,15","EUR","16.Okt.2013" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.747.212,20","0,04","3.747.212,20","4.166.219,00","4.166.219,00","89,70","Vereinigte Staaten","-","6,34","01.Mai2052","3,50","USD","01.Mai2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.741.627,91","0,04","3.741.627,91","4.080.000,00","4.080.000,00","91,71","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","3.739.984,01","0,04","3.739.984,01","4.710.000,00","4.710.000,00","78,47","Kanada","-","12,41","01.Juni2041","4,00","CAD","09.Juni2008" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.737.287,85","0,04","3.737.287,85","4.160.000,00","4.160.000,00","89,84","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.731.283,39","0,04","3.731.283,39","4.062.219,00","4.062.219,00","91,61","Vereinigte Staaten","-","6,05","01.Juli2045","3,50","USD","01.Okt.2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","3.722.694,76","0,04","3.722.694,76","5.729.000,00","5.729.000,00","64,69","Kanada","-","5,83","01.Juni2030","1,25","CAD","26.Juli2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","3.722.092,48","0,04","3.722.092,48","3.608.000,00","3.608.000,00","103,16","Schweiz","-","10,22","26.Juni2034","0,00","CHF","26.Juni2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","3.720.488,50","0,04","3.720.488,50","4.207.000,00","4.207.000,00","88,29","Vereinigte Staaten","-","6,39","18.Apr.2024","3,00","USD","01.Apr.2024" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.718.466,05","0,04","3.718.466,05","5.130.000,00","5.130.000,00","71,58","Vereinigte Staaten","-","15,38","15.Mai2046","2,50","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.714.386,44","0,04","3.714.386,44","3.700.000,00","3.700.000,00","98,77","Vereinigte Staaten","-","4,89","31.Okt.2029","4,00","USD","31.Okt.2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.707.400,63","0,04","3.707.400,63","2.850.000,00","2.850.000,00","128,38","Vereinigtes Königreich","-","12,36","07.Dez.2042","4,50","GBP","06.Juni2007" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.693.485,60","0,04","3.693.485,60","4.000.000,00","4.000.000,00","91,88","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.687.927,98","0,04","3.687.927,98","2.970.000,00","2.970.000,00","122,56","Vereinigtes Königreich","-","16,70","07.Dez.2055","4,25","GBP","27.Mai2005" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.677.036,12","0,04","3.677.036,12","3.700.000,00","3.700.000,00","98,14","Vereinigte Staaten","-","4,98","30.Nov.2029","3,88","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.658.070,69","0,04","3.658.070,69","3.730.000,00","3.730.000,00","97,42","Vereinigte Staaten","-","1,21","30.Juni2025","2,75","USD","02.Juli2018" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","3.640.233,63","0,04","3.640.233,63","4.082.217,00","4.082.217,00","89,03","Vereinigte Staaten","-","4,19","01.Feb.2036","2,00","USD","01.Jan.2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatzbriefe","Anleihen","3.639.283,59","0,04","3.639.283,59","4.161.000,00","4.161.000,00","87,34","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sept.2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.639.093,75","0,04","3.639.093,75","4.550.000,00","4.550.000,00","78,94","Vereinigte Staaten","-","13,64","15.Mai2043","2,88","USD","15.Mai2013" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","3.629.459,76","0,04","3.629.459,76","4.044.249,00","4.044.249,00","89,54","Vereinigte Staaten","-","6,39","20.Nov.2047","3,00","USD","01.Nov.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.627.467,31","0,04","3.627.467,31","3.500.000,00","3.500.000,00","103,21","Italien","-","2,60","01.Dez.2026","1,25","EUR","01.Aug.2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","3.616.770,78","0,04","3.616.770,78","3.661.782,00","3.661.782,00","98,42","Vereinigte Staaten","-","4,01","20.Sept.2052","5,00","USD","01.Sept.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","3.612.530,26","0,04","3.612.530,26","3.522.000,00","3.522.000,00","101,91","Belgien","-","3,15","22.Juni2027","0,80","EUR","24.Jan.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","3.605.240,07","0,04","3.605.240,07","20.900.000,00","20.900.000,00","17,15","China","-","16,38","23.Juli2048","3,97","CNY","23.Juli2018" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.598.791,90","0,04","3.598.791,90","4.100.000,00","4.100.000,00","87,72","Vereinigte Staaten","-","3,26","31.Juli2027","0,38","USD","31.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Schatzbriefe","Anleihen","3.591.872,42","0,04","3.591.872,42","622.700.000,00","622.700.000,00","0,58","Japan","-","15,55","20.Juni2040","0,40","JPY","22.Juli2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.585.960,71","0,04","3.585.960,71","4.810.000,00","4.810.000,00","74,25","Vereinigte Staaten","-","15,74","15.Aug.2047","2,75","USD","15.Aug.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.578.500,94","0,04","3.578.500,94","5.737.000,00","5.737.000,00","61,87","Australien","-","3,88","21.Mai2028","2,25","AUD","19.Mai2016" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","3.576.965,49","0,04","3.576.965,49","3.511.141,00","3.511.141,00","101,57","Vereinigte Staaten","-","1,00","20.Nov.2053","6,50","USD","01.Nov.2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.569.795,19","0,04","3.569.795,19","3.130.000,00","3.130.000,00","112,03","Vereinigtes Königreich","-","16,50","22.Okt.2053","3,75","GBP","25.Jan.2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.564.414,03","0,04","3.564.414,03","4.453.370.000,00","4.453.370.000,00","0,08","Korea","-","7,21","10.Dez.2032","4,25","KRW","18.Okt.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.561.163,94","0,04","3.561.163,94","3.930.000,00","3.930.000,00","90,40","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.555.968,29","0,04","3.555.968,29","3.700.000,00","3.700.000,00","95,85","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.553.348,48","0,04","3.553.348,48","6.326.370.000,00","6.326.370.000,00","0,06","Korea","-","19,90","10.März2051","1,88","KRW","02.Feb.2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","3.546.793,92","0,04","3.546.793,92","3.535.635,00","3.535.635,00","99,93","Vereinigte Staaten","-","3,30","20.Dez.2052","5,50","USD","01.Dez.2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.542.212,85","0,04","3.542.212,85","4.235.245,00","4.235.245,00","83,46","Vereinigte Staaten","-","6,71","01.Aug.2051","2,50","USD","01.Juli2021" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","3.533.702,83","0,04","3.533.702,83","3.035.000,00","3.035.000,00","111,59","Belgien","-","1,86","28.März2026","4,50","EUR","14.Juni2011" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.530.167,07","0,04","3.530.167,07","4.406.253,00","4.406.253,00","79,98","Vereinigte Staaten","-","7,09","01.Apr.2051","2,00","USD","01.März2021" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","3.523.402,63","0,04","3.523.402,63","4.196.111,00","4.196.111,00","83,79","Vereinigte Staaten","-","6,94","01.Jan.2051","2,50","USD","01.Jan.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.520.243,73","0,04","3.520.243,73","4.550.000.000,00","4.550.000.000,00","0,08","Korea","-","8,02","10.Dez.2033","3,75","KRW","24.Dez.2013" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","3.520.997,90","0,04","3.520.997,90","3.550.000,00","3.550.000,00","99,00","Italien","-","8,32","01.Sept.2033","2,45","EUR","25.Jan.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.517.549,37","0,04","3.517.549,37","3.470.000,00","3.470.000,00","100,51","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.518.311,42","0,04","3.518.311,42","3.140.000,00","3.140.000,00","109,11","Frankreich","-","15,03","25.Mai2045","3,25","EUR","04.Apr.2013" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.513.987,16","0,04","3.513.987,16","3.100.000,00","3.100.000,00","111,61","Spanien","-","4,71","31.Mai2029","3,50","EUR","10.Okt.2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.512.424,83","0,04","3.512.424,83","2.670.000,00","2.670.000,00","129,94","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.508.122,38","0,04","3.508.122,38","3.910.000,00","3.910.000,00","89,40","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Schatzbriefe","Anleihen","3.507.205,36","0,04","3.507.205,36","533.550.000,00","533.550.000,00","0,66","Japan","-","2,98","20.März2027","0,10","JPY","21.März2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","3.506.513,25","0,04","3.506.513,25","620.000,00","620.000,00","5,51","Mexiko","-","5,18","29.Mai2031","7,75","MXN","09.Sept.2011" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.505.586,54","0,04","3.505.586,54","3.780.000,00","3.780.000,00","92,34","Vereinigte Staaten","-","4,88","31.Juli2029","2,63","USD","01.Aug.2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.504.922,92","0,04","3.504.922,92","3.624.161,00","3.624.161,00","96,40","Vereinigte Staaten","-","5,00","01.Dez.2052","4,50","USD","01.Dez.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.502.243,52","0,04","3.502.243,52","2.590.000,00","2.590.000,00","131,88","Deutschland","-","11,49","04.Juli2039","4,25","EUR","26.Jan.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.496.727,25","0,04","3.496.727,25","3.350.000,00","3.350.000,00","104,06","Italien","-","3,67","01.Feb.2028","2,00","EUR","01.Feb.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Schatzbriefe","Anleihen","3.493.476,11","0,04","3.493.476,11","503.750.000,00","503.750.000,00","0,69","Japan","-","10,42","20.Juni2035","1,30","JPY","22.Juni2015" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","3.489.001,00","0,04","3.489.001,00","3.313.000,00","3.313.000,00","105,17","Italien","-","1,36","15.Aug.2025","1,20","EUR","19.Apr.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.477.102,80","0,04","3.477.102,80","3.750.000,00","3.750.000,00","91,55","Spanien","-","17,20","31.Okt.2048","2,70","EUR","27.Feb.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.472.608,88","0,04","3.472.608,88","3.000.000,00","3.000.000,00","113,04","Frankreich","-","1,51","25.Okt.2025","6,00","EUR","25.Feb.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.470.230,58","0,04","3.470.230,58","3.701.000,00","3.701.000,00","92,57","Deutschland","-","21,91","15.Aug.2053","1,80","EUR","18.Okt.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.467.204,79","0,04","3.467.204,79","2.950.000,00","2.950.000,00","115,62","Italien","-","7,45","01.Mai2033","4,40","EUR","01.Nov.2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.466.490,57","0,04","3.466.490,57","3.682.274,00","3.682.274,00","93,86","Vereinigte Staaten","-","5,51","01.Feb.2053","4,00","USD","01.März2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.463.390,93","0,04","3.463.390,93","3.500.000,00","3.500.000,00","97,79","Vereinigte Staaten","-","1,05","30.Apr.2025","2,88","USD","30.Apr.2018" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.462.156,44","0,04","3.462.156,44","3.650.000,00","3.650.000,00","94,63","Vereinigte Staaten","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.460.501,64","0,04","3.460.501,64","3.450.000,00","3.450.000,00","100,30","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.460.663,99","0,04","3.460.663,99","2.690.000,00","2.690.000,00","124,67","Frankreich","-","19,96","25.Apr.2060","4,00","EUR","17.März2010" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","3.448.562,12","0,04","3.448.562,12","3.555.000,00","3.555.000,00","96,84","Vereinigte Staaten","-","3,56","16.Apr.2024","4,00","USD","01.Apr.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Schatzbriefe","Anleihen","3.446.697,49","0,04","3.446.697,49","505.900.000,00","505.900.000,00","0,68","Japan","-","17,16","20.Sept.2044","1,70","JPY","22.Sept.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.446.871,88","0,04","3.446.871,88","3.200.000,00","3.200.000,00","106,89","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.442.590,22","0,04","3.442.590,22","3.800.000,00","3.800.000,00","90,59","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.443.211,41","0,04","3.443.211,41","5.690.000,00","5.690.000,00","60,51","Australien","-","2,43","21.Sept.2026","0,50","AUD","29.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.441.986,86","0,04","3.441.986,86","3.540.000,00","3.540.000,00","97,23","Deutschland","-","4,59","15.Nov.2028","0,00","EUR","29.Apr.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.427.718,41","0,04","3.427.718,41","3.400.000,00","3.400.000,00","99,94","Vereinigte Staaten","-","2,15","15.Juli2026","4,50","USD","17.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Schatzbriefe","Anleihen","3.425.966,12","0,04","3.425.966,12","500.150.000,00","500.150.000,00","0,68","Japan","-","16,93","20.Juni2044","1,70","JPY","20.Juni2014" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.421.894,32","0,04","3.421.894,32","3.750.000,00","3.750.000,00","89,89","Vereinigte Staaten","-","13,14","15.Nov.2043","3,75","USD","15.Nov.2013" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","3.415.498,17","0,04","3.415.498,17","3.746.414,00","3.746.414,00","90,99","Vereinigte Staaten","-","4,49","01.Mai2037","2,50","USD","01.Apr.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.409.118,30","0,04","3.409.118,30","6.500.000,00","6.500.000,00","52,30","Vereinigte Staaten","-","19,58","15.Aug.2050","1,38","USD","17.Aug.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Schatzbriefe","Anleihen","3.401.317,77","0,04","3.401.317,77","498.000.000,00","498.000.000,00","0,68","Japan","-","16,83","20.März2044","1,70","JPY","20.März2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.400.089,46","0,04","3.400.089,46","5.360.000,00","5.360.000,00","62,81","Australien","-","4,28","21.Nov.2028","2,75","AUD","02.März2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatzbriefe","Anleihen","3.399.211,46","0,04","3.399.211,46","2.700.000,00","2.700.000,00","124,92","Vereinigtes Königreich","-","2,75","07.März2027","3,75","GBP","11.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Schatzbriefe","Anleihen","3.398.201,26","0,04","3.398.201,26","487.350.000,00","487.350.000,00","0,70","Japan","-","16,37","20.Sept.2043","1,80","JPY","20.Sept.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Schatzbriefe","Anleihen","3.392.858,23","0,04","3.392.858,23","599.450.000,00","599.450.000,00","0,57","Japan","-","19,76","20.März2046","0,80","JPY","22.März2016" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.391.912,91","0,04","3.391.912,91","4.260.000,00","4.260.000,00","79,02","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.391.107,71","0,04","3.391.107,71","3.538.816,00","3.538.816,00","95,51","Vereinigte Staaten","-","5,17","01.Okt.2052","4,50","USD","01.Sept.2022" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","3.390.230,04","0,04","3.390.230,04","15.250.000,00","15.250.000,00","22,20","Polen","-","2,51","25.Okt.2026","0,25","PLN","22.Feb.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","3.388.911,17","0,04","3.388.911,17","3.393.000,00","3.393.000,00","99,14","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jan.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Schatzbriefe","Anleihen","3.386.138,10","0,04","3.386.138,10","585.850.000,00","585.850.000,00","0,58","Japan","-","16,11","20.März2041","0,50","JPY","21.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","3.381.337,21","0,04","3.381.337,21","3.260.000,00","3.260.000,00","102,35","Spanien","-","3,91","30.Apr.2028","1,40","EUR","30.Jan.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.370.525,69","0,04","3.370.525,69","3.200.000,00","3.200.000,00","104,78","Italien","-","2,11","01.Juni2026","1,60","EUR","01.März2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Schatzbriefe","Anleihen","3.369.594,45","0,04","3.369.594,45","464.800.000,00","464.800.000,00","0,72","Japan","-","4,95","20.Juni2029","2,20","JPY","22.Juni2009" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.346.569,87","0,04","3.346.569,87","5.067.860.000,00","5.067.860.000,00","0,07","Korea","-","17,19","10.März2048","2,63","KRW","08.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","3.342.143,07","0,04","3.342.143,07","5.060.000,00","5.060.000,00","65,64","Frankreich","-","18,60","25.Juni2044","0,50","EUR","23.März2021" "TBOND","TREASURY BOND (OTR)","Schatzbriefe","Anleihen","3.332.472,87","0,04","3.332.472,87","3.400.000,00","3.400.000,00","97,55","Vereinigte Staaten","-","16,57","15.Feb.2054","4,25","USD","15.Feb.2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.318.667,02","0,04","3.318.667,02","5.465.000,00","5.465.000,00","60,05","Australien","-","8,12","21.Nov.2033","3,00","AUD","20.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Schatzbriefe","Anleihen","3.307.260,53","0,04","3.307.260,53","452.950.000,00","452.950.000,00","0,73","Japan","-","14,10","20.Sept.2040","2,00","JPY","21.Sept.2010" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.303.915,35","0,04","3.303.915,35","4.180.000,00","4.180.000,00","77,95","Vereinigte Staaten","-","15,21","15.Mai2047","3,00","USD","15.Mai2017" "TNOTE","TREASURY NOTE (OTR)","Schatzbriefe","Anleihen","3.301.912,77","0,04","3.301.912,77","3.350.000,00","3.350.000,00","98,13","Vereinigte Staaten","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Schatzbriefe","Anleihen","3.300.055,81","0,04","3.300.055,81","458.950.000,00","458.950.000,00","0,72","Japan","-","7,94","20.Sept.2032","1,70","JPY","20.Sept.2012" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.285.422,47","0,04","3.285.422,47","2.637.000,00","2.637.000,00","122,98","Vereinigtes Königreich","-","14,02","07.Dez.2046","4,25","GBP","12.Mai2006" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.282.343,75","0,04","3.282.343,75","3.500.000,00","3.500.000,00","93,13","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Schatzbriefe","Anleihen","3.281.924,39","0,04","3.281.924,39","420.500.000,00","420.500.000,00","0,78","Japan","-","11,98","20.März2038","2,50","JPY","18.Apr.2008" "FHLMC","FHLMC MTN","Gehalten, keine Gewährleistung","Anleihen","3.278.765,25","0,04","3.278.765,25","3.500.000,00","3.500.000,00","93,68","Vereinigte Staaten","-","1,46","23.Sept.2025","0,38","USD","25.Sept.2020" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.271.599,77","0,04","3.271.599,77","3.350.000,00","3.350.000,00","97,61","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.267.889,61","0,04","3.267.889,61","3.688.621,00","3.688.621,00","88,39","Vereinigte Staaten","-","6,39","01.Feb.2049","3,00","USD","01.März2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","3.266.201,51","0,04","3.266.201,51","570.000,00","570.000,00","5,57","Mexiko","-","7,79","18.Nov.2038","8,50","MXN","29.Jan.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Schatzbriefe","Anleihen","3.263.748,74","0,04","3.263.748,74","450.000.000,00","450.000.000,00","0,73","Japan","-","5,66","20.März2030","2,10","JPY","27.Apr.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.253.618,60","0,04","3.253.618,60","3.520.000,00","3.520.000,00","91,96","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.252.357,47","0,04","3.252.357,47","3.010.000,00","3.010.000,00","107,07","Italien","-","1,58","15.Nov.2025","2,50","EUR","17.Sept.2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Schatzbriefe","Anleihen","3.246.301,37","0,04","3.246.301,37","647.200.000,00","647.200.000,00","0,50","Japan","-","29,70","20.März2062","1,00","JPY","27.Mai2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.246.694,98","0,04","3.246.694,98","3.177.000,00","3.177.000,00","102,00","Vereinigtes Königreich","-","7,38","31.Jan.2032","1,00","GBP","02.Dez.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.240.081,58","0,04","3.240.081,58","3.311.000,00","3.311.000,00","97,15","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sept.2019" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","3.231.391,41","0,04","3.231.391,41","23.000.000,00","23.000.000,00","13,91","China","-","1,52","16.Okt.2025","2,35","CNY","12.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Schatzbriefe","Anleihen","3.224.521,78","0,04","3.224.521,78","502.200.000,00","502.200.000,00","0,64","Japan","-","18,29","20.Sept.2045","1,40","JPY","24.Sept.2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Schatzbriefe","Anleihen","3.218.220,53","0,04","3.218.220,53","488.100.000,00","488.100.000,00","0,66","Japan","-","1,01","01.Apr.2025","0,01","JPY","03.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","3.209.866,66","0,04","3.209.866,66","3.600.000,00","3.600.000,00","89,07","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Schatzbriefe","Anleihen","3.200.347,00","0,04","3.200.347,00","490.450.000,00","490.450.000,00","0,65","Japan","-","9,42","20.Dez.2033","0,60","JPY","11.Jan.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.198.080,92","0,04","3.198.080,92","2.900.000,00","2.900.000,00","108,25","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","3.192.185,44","0,04","3.192.185,44","600.000,00","600.000,00","5,17","Mexiko","-","9,27","07.Nov.2047","8,00","MXN","10.März2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.179.223,70","0,04","3.179.223,70","3.160.000,00","3.160.000,00","99,89","Vereinigte Staaten","-","1,28","31.Juli2025","4,75","USD","31.Juli2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.167.460,99","0,04","3.167.460,99","3.060.000,00","3.060.000,00","103,51","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.160.352,52","0,04","3.160.352,52","2.800.000,00","2.800.000,00","111,71","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","3.158.858,38","0,04","3.158.858,38","17.740.000,00","17.740.000,00","17,63","China","-","24,51","25.Mai2070","3,73","CNY","25.Mai2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schatzbriefe","Anleihen","3.153.632,99","0,04","3.153.632,99","2.925.000,00","2.925.000,00","107,72","Vereinigtes Königreich","-","4,70","31.Jan.2029","0,50","GBP","02.Sept.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.149.894,22","0,04","3.149.894,22","2.965.000,00","2.965.000,00","104,05","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.141.703,02","0,04","3.141.703,02","3.542.980,00","3.542.980,00","88,54","Vereinigte Staaten","-","4,63","01.Apr.2037","2,00","USD","01.März2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.135.514,66","0,04","3.135.514,66","3.000.000,00","3.000.000,00","103,39","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Schatzbriefe","Anleihen","3.130.799,98","0,04","3.130.799,98","567.350.000,00","567.350.000,00","0,55","Japan","-","21,32","20.März2048","0,80","JPY","20.März2018" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.121.859,26","0,04","3.121.859,26","3.750.000,00","3.750.000,00","83,03","Vereinigtes Königreich","-","13,03","31.Jan.2039","1,13","GBP","14.Juli2021" "BTPS","ITALY (REPUBLIC OF) MTN","Schatzbriefe","Anleihen","3.116.952,75","0,04","3.116.952,75","2.830.000,00","2.830.000,00","109,88","Italien","-","5,34","01.März2030","3,50","EUR","21.Mai2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Schatzbriefe","Anleihen","3.111.885,73","0,04","3.111.885,73","500.000.000,00","500.000.000,00","0,62","Japan","-","13,68","20.Sept.2038","0,70","JPY","19.Okt.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.111.351,91","0,04","3.111.351,91","2.743.000,00","2.743.000,00","112,77","Italien","-","4,39","01.Feb.2029","4,10","EUR","02.Okt.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.109.241,85","0,04","3.109.241,85","4.950.000,00","4.950.000,00","62,21","Australien","-","8,71","21.Dez.2034","3,50","AUD","26.Apr.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","3.100.266,24","0,04","3.100.266,24","3.510.000,00","3.510.000,00","87,72","Vereinigte Staaten","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.097.258,73","0,04","3.097.258,73","3.160.000,00","3.160.000,00","97,98","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jan.2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.092.939,47","0,04","3.092.939,47","3.970.000,00","3.970.000,00","77,58","Vereinigte Staaten","-","15,65","15.Feb.2048","3,00","USD","15.Feb.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.083.047,67","0,03","3.083.047,67","47.251.000.000,00","47.251.000.000,00","0,01","Indonesien","-","6,51","15.Feb.2033","7,00","IDR","19.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Schatzbriefe","Anleihen","3.080.881,06","0,03","3.080.881,06","558.500.000,00","558.500.000,00","0,55","Japan","-","23,60","20.März2052","1,00","JPY","08.Apr.2022" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.081.673,50","0,03","3.081.673,50","3.540.507,00","3.540.507,00","86,83","Vereinigte Staaten","-","6,31","01.Juli2051","3,00","USD","01.Juli2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.079.418,44","0,03","3.079.418,44","2.450.000,00","2.450.000,00","124,75","Vereinigtes Königreich","-","16,32","31.Juli2054","4,38","GBP","24.Jan.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","3.065.861,54","0,03","3.065.861,54","17.700.000,00","17.700.000,00","17,23","China","-","15,85","24.Juli2047","4,05","CNY","24.Juli2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Schatzbriefe","Anleihen","3.064.138,56","0,03","3.064.138,56","428.850.000,00","428.850.000,00","0,71","Japan","-","8,40","20.März2033","1,60","JPY","21.März2013" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.062.814,86","0,03","3.062.814,86","2.860.000,00","2.860.000,00","106,31","Vereinigtes Königreich","-","20,48","22.Juli2068","3,50","GBP","26.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Schatzbriefe","Anleihen","3.061.978,33","0,03","3.061.978,33","507.000.000,00","507.000.000,00","0,60","Japan","-","12,02","20.Juni2036","0,20","JPY","27.Juni2016" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","3.061.332,54","0,03","3.061.332,54","2.978.814,00","2.978.814,00","102,32","Vereinigte Staaten","-","2,10","01.Nov.2053","6,50","USD","01.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Schatzbriefe","Anleihen","3.050.387,37","0,03","3.050.387,37","425.500.000,00","425.500.000,00","0,71","Japan","-","4,51","20.Dez.2028","2,10","JPY","22.Dez.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Schatzbriefe","Anleihen","3.049.201,14","0,03","3.049.201,14","592.250.000,00","592.250.000,00","0,51","Japan","-","23,85","20.März2051","0,70","JPY","07.Apr.2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.045.902,68","0,03","3.045.902,68","3.526.354,00","3.526.354,00","86,17","Vereinigte Staaten","-","6,63","01.Aug.2051","3,00","USD","01.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Schatzbriefe","Anleihen","3.043.098,17","0,03","3.043.098,17","538.200.000,00","538.200.000,00","0,56","Japan","-","16,46","20.Juni2041","0,40","JPY","14.Juli2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.037.505,19","0,03","3.037.505,19","2.480.000,00","2.480.000,00","119,33","Italien","-","2,34","01.Nov.2026","7,25","EUR","03.Feb.1997" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","3.034.381,68","0,03","3.034.381,68","3.870.000,00","3.870.000,00","78,08","Vereinigte Staaten","-","15,25","15.Feb.2047","3,00","USD","15.Feb.2017" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.034.117,69","0,03","3.034.117,69","4.410.000,00","4.410.000,00","67,93","Vereinigtes Königreich","-","20,43","22.Okt.2054","1,63","GBP","15.Mai2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.028.535,89","0,03","3.028.535,89","2.980.000,00","2.980.000,00","101,63","Italien","-","1,99","01.Apr.2026","0,00","EUR","01.März2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","3.023.317,74","0,03","3.023.317,74","3.050.000,00","3.050.000,00","99,13","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","3.020.085,90","0,03","3.020.085,90","2.663.172,00","2.663.172,00","112,57","Vereinigtes Königreich","-","16,33","22.Juli2052","3,75","GBP","28.Sept.2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","3.019.691,13","0,03","3.019.691,13","4.490.000,00","4.490.000,00","66,06","Australien","-","1,93","21.Apr.2026","4,25","AUD","19.März2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Schatzbriefe","Anleihen","3.017.191,72","0,03","3.017.191,72","454.700.000,00","454.700.000,00","0,66","Japan","-","16,74","20.Sept.2043","1,50","JPY","18.Okt.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","3.012.410,17","0,03","3.012.410,17","550.000,00","550.000,00","5,34","Mexiko","-","6,18","26.Mai2033","7,50","MXN","09.Dez.2022" "TNOTE","TREASURY NOTE (OLD)","Schatzbriefe","Anleihen","3.009.685,81","0,03","3.009.685,81","3.000.000,00","3.000.000,00","100,00","Vereinigte Staaten","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","3.004.314,96","0,03","3.004.314,96","3.304.027,00","3.304.027,00","90,69","Vereinigte Staaten","-","6,26","01.Feb.2051","3,50","USD","01.Sept.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","3.003.796,47","0,03","3.003.796,47","4.130.440.000,00","4.130.440.000,00","0,07","Korea","-","2,12","10.Juni2026","1,88","KRW","15.März2016" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","3.002.546,72","0,03","3.002.546,72","2.926.000,00","2.926.000,00","102,42","Supranationaal","-","19,17","04.März2053","3,00","EUR","22.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Schatzbriefe","Anleihen","3.002.085,80","0,03","3.002.085,80","562.650.000,00","562.650.000,00","0,53","Japan","-","22,11","20.Dez.2048","0,70","JPY","11.Jan.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Schatzbriefe","Anleihen","2.997.448,81","0,03","2.997.448,81","392.900.000,00","392.900.000,00","0,76","Japan","-","12,82","20.März2039","2,30","JPY","17.Apr.2009" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.989.690,32","0,03","2.989.690,32","2.900.000,00","2.900.000,00","102,10","Spanien","-","4,16","30.Juli2028","1,40","EUR","03.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Schatzbriefe","Anleihen","2.989.078,30","0,03","2.989.078,30","523.800.000,00","523.800.000,00","0,57","Japan","-","16,75","20.Dez.2041","0,50","JPY","17.Jan.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.974.416,78","0,03","2.974.416,78","3.020.000,00","3.020.000,00","98,49","Belgien","-","3,53","22.Okt.2027","0,00","EUR","07.Apr.2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.966.010,90","0,03","2.966.010,90","3.685.664,00","3.685.664,00","80,34","Vereinigte Staaten","-","7,24","01.Feb.2051","2,00","USD","01.Feb.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.963.130,71","0,03","2.963.130,71","46.578.000.000,00","46.578.000.000,00","0,01","Indonesien","-","3,75","15.Aug.2028","6,38","IDR","19.Aug.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.960.467,86","0,03","2.960.467,86","2.860.000,00","2.860.000,00","101,84","Spanien","-","8,25","30.Juli2033","2,35","EUR","01.März2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","2.951.340,19","0,03","2.951.340,19","19.700.000,00","19.700.000,00","14,66","China","-","6,40","16.Juli2031","3,38","CNY","15.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Schatzbriefe","Anleihen","2.949.507,09","0,03","2.949.507,09","537.450.000,00","537.450.000,00","0,55","Japan","-","28,75","20.März2063","1,30","JPY","26.Mai2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.945.705,40","0,03","2.945.705,40","3.130.000,00","3.130.000,00","94,07","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Schatzbriefe","Anleihen","2.945.792,96","0,03","2.945.792,96","413.100.000,00","413.100.000,00","0,71","Japan","-","16,02","20.Juni2043","1,90","JPY","20.Juni2013" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.931.304,62","0,03","2.931.304,62","2.800.000,00","2.800.000,00","104,41","Italien","-","15,99","01.Sept.2049","3,85","EUR","13.Feb.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.927.254,30","0,03","2.927.254,30","110.000.000,00","110.000.000,00","2,65","Thailand","-","3,14","17.Juni2027","1,00","THB","16.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Schatzbriefe","Anleihen","2.917.451,87","0,03","2.917.451,87","542.550.000,00","542.550.000,00","0,54","Japan","-","21,72","20.Juni2048","0,70","JPY","06.Juli2018" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","2.916.168,53","0,03","2.916.168,53","2.947.678,00","2.947.678,00","98,58","Vereinigte Staaten","-","4,37","01.Sept.2052","5,00","USD","01.Sept.2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","2.913.360,79","0,03","2.913.360,79","4.488.000,00","4.488.000,00","64,00","Australien","-","4,56","21.Apr.2029","3,25","AUD","17.Okt.2012" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Anleihen","2.912.447,14","0,03","2.912.447,14","2.650.000,00","2.650.000,00","108,74","Deutschland","-","2,53","20.Nov.2026","3,15","EUR","22.Nov.2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.912.110,12","0,03","2.912.110,12","4.780.000,00","4.780.000,00","60,81","Kanada","-","6,45","01.Dez.2030","0,50","CAD","05.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Schatzbriefe","Anleihen","2.909.750,69","0,03","2.909.750,69","502.300.000,00","502.300.000,00","0,58","Japan","-","15,35","20.März2040","0,40","JPY","22.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Schatzbriefe","Anleihen","2.910.182,94","0,03","2.910.182,94","480.000.000,00","480.000.000,00","0,61","Japan","-","23,11","20.März2053","1,40","JPY","07.Apr.2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","2.903.016,89","0,03","2.903.016,89","20.000.000,00","20.000.000,00","14,23","China","-","8,04","07.Juli2033","2,85","CNY","06.Juli2023" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","2.897.846,31","0,03","2.897.846,31","15.790.000,00","15.790.000,00","18,12","Dänemark","-","11,77","15.Nov.2039","4,50","DKK","14.Nov.2008" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.891.605,17","0,03","2.891.605,17","3.850.000,00","3.850.000,00","74,11","Vereinigte Staaten","-","15,70","15.Nov.2047","2,75","USD","15.Nov.2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","2.882.612,36","0,03","2.882.612,36","20.000.000,00","20.000.000,00","14,24","China","-","8,33","20.Okt.2033","2,85","CNY","18.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.879.835,64","0,03","2.879.835,64","3.043.000,00","3.043.000,00","94,15","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.873.315,76","0,03","2.873.315,76","3.050.000,00","3.050.000,00","93,78","Vereinigte Staaten","-","11,79","15.Aug.2040","3,88","USD","16.Aug.2010" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Anleihen","2.869.747,29","0,03","2.869.747,29","3.000.000,00","3.000.000,00","95,43","Vereinigte Staaten","-","1,02","14.Apr.2025","0,50","USD","16.Apr.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.866.603,98","0,03","2.866.603,98","2.475.000,00","2.475.000,00","115,47","Italien","-","4,01","01.Sept.2028","4,75","EUR","22.Jan.2013" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.856.684,12","0,03","2.856.684,12","4.300.000.000,00","4.300.000.000,00","0,07","Korea","-","5,83","10.Juni2030","1,38","KRW","14.Apr.2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.854.728,58","0,03","2.854.728,58","3.065.000,00","3.065.000,00","91,73","Vereinigte Staaten","-","12,85","15.Mai2043","3,88","USD","31.Mai2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","2.854.161,07","0,03","2.854.161,07","3.100.000,00","3.100.000,00","91,69","Niederlande","-","8,01","15.Juli2032","0,50","EUR","17.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.848.106,73","0,03","2.848.106,73","2.230.000,00","2.230.000,00","124,38","Spanien","-","12,12","30.Juli2041","4,70","EUR","28.Sept.2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.845.793,74","0,03","2.845.793,74","3.130.871,00","3.130.871,00","90,65","Vereinigte Staaten","-","5,78","01.Mai2050","3,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.841.665,52","0,03","2.841.665,52","3.000.000,00","3.000.000,00","94,41","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Schatzbriefe","Anleihen","2.833.924,37","0,03","2.833.924,37","392.400.000,00","392.400.000,00","0,72","Japan","-","8,12","20.Dez.2032","1,70","JPY","20.Dez.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Schatzbriefe","Anleihen","2.830.076,38","0,03","2.830.076,38","387.700.000,00","387.700.000,00","0,73","Japan","-","6,31","20.Dez.2030","2,00","JPY","25.Feb.2011" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.824.447,96","0,03","2.824.447,96","2.580.000,00","2.580.000,00","108,74","Italien","-","1,73","15.Jan.2026","3,50","EUR","17.Okt.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.810.929,73","0,03","2.810.929,73","2.606.000,00","2.606.000,00","106,30","Spanien","-","1,06","30.Apr.2025","1,60","EUR","27.Jan.2015" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.806.037,86","0,03","2.806.037,86","2.650.000,00","2.650.000,00","103,98","Vereinigte Staaten","-","4,03","15.Nov.2028","5,25","USD","16.Nov.1998" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.799.702,46","0,03","2.799.702,46","5.273.400.000,00","5.273.400.000,00","0,05","Korea","-","20,24","10.März2050","1,50","KRW","06.Feb.2020" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Anleihen","2.799.446,05","0,03","2.799.446,05","3.061.448,00","3.061.448,00","91,20","Vereinigte Staaten","-","5,57","20.Jan.2052","3,50","USD","01.Jan.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","2.790.450,32","0,03","2.790.450,32","19.300.000,00","19.300.000,00","14,25","China","-","1,58","12.Nov.2025","4,00","CNY","12.Nov.2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","2.783.246,95","0,03","2.783.246,95","3.147.254,00","3.147.254,00","88,23","Vereinigte Staaten","-","6,94","01.Dez.2046","3,00","USD","01.Nov.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.780.792,97","0,03","2.780.792,97","2.500.000,00","2.500.000,00","109,45","Italien","-","3,69","01.Apr.2028","3,40","EUR","30.Nov.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.777.295,29","0,03","2.777.295,29","2.650.000,00","2.650.000,00","104,18","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sept.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Schatzbriefe","Anleihen","2.767.257,08","0,03","2.767.257,08","483.600.000,00","483.600.000,00","0,57","Japan","-","16,55","20.Sept.2041","0,50","JPY","20.Okt.2021" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Anleihen","2.756.548,81","0,03","2.756.548,81","3.112.499,00","3.112.499,00","88,36","Vereinigte Staaten","-","6,57","01.März2047","3,00","USD","01.Feb.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schatzbriefe","Anleihen","2.753.744,53","0,03","2.753.744,53","2.500.000,00","2.500.000,00","107,34","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.754.133,13","0,03","2.754.133,13","4.250.000,00","4.250.000,00","64,45","Kanada","-","6,66","01.Juni2031","1,50","CAD","26.Apr.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.752.962,00","0,03","2.752.962,00","3.330.000,00","3.330.000,00","82,33","Vereinigte Staaten","-","13,44","15.Feb.2043","3,13","USD","15.Feb.2013" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.742.222,78","0,03","2.742.222,78","44.137.000.000,00","44.137.000.000,00","0,01","Indonesien","-","8,18","15.Juni2036","6,25","IDR","07.Jan.2021" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Anleihen","2.740.524,14","0,03","2.740.524,14","3.078.258,00","3.078.258,00","88,82","Vereinigte Staaten","-","6,39","20.Dez.2050","3,00","USD","01.Dez.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Schatzbriefe","Anleihen","2.740.702,64","0,03","2.740.702,64","415.150.000,00","415.150.000,00","0,66","Japan","-","16,28","20.Dez.2042","1,40","JPY","20.Jan.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Schatzbriefe","Anleihen","2.719.478,54","0,03","2.719.478,54","396.950.000,00","396.950.000,00","0,68","Japan","-","10,28","20.März2035","1,20","JPY","20.März2015" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schatzbriefe","Anleihen","2.716.807,82","0,03","2.716.807,82","5.086.000,00","5.086.000,00","53,13","Australien","-","7,53","21.Mai2032","1,25","AUD","24.Jan.2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Gehalten, keine Gewährleistung","Anleihen","2.701.093,98","0,03","2.701.093,98","19.000.000,00","19.000.000,00","13,93","China","-","1,17","10.Juni2025","2,57","CNY","09.Juni2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","2.697.980,40","0,03","2.697.980,40","19.000.000,00","19.000.000,00","14,20","China","-","5,54","25.März2030","2,80","CNY","24.März2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.695.898,45","0,03","2.695.898,45","2.580.000,00","2.580.000,00","102,52","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.688.796,58","0,03","2.688.796,58","2.500.000,00","2.500.000,00","106,98","Spanien","-","3,04","31.Mai2027","2,50","EUR","09.Jan.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.681.641,67","0,03","2.681.641,67","2.350.000,00","2.350.000,00","112,54","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sept.2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Anleihen","2.675.622,44","0,03","2.675.622,44","2.902.955,00","2.902.955,00","91,93","Vereinigte Staaten","-","5,88","20.Sept.2049","3,50","USD","01.Sept.2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","2.675.088,22","0,03","2.675.088,22","19.000.000,00","19.000.000,00","14,05","China","-","2,81","23.Feb.2027","2,74","CNY","21.Feb.2022" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","2.675.483,22","0,03","2.675.483,22","3.331.734,00","3.331.734,00","80,16","Vereinigte Staaten","-","7,00","01.Mai2051","2,00","USD","01.Mai2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.673.036,68","0,03","2.673.036,68","2.700.000,00","2.700.000,00","98,72","Vereinigte Staaten","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.671.551,82","0,03","2.671.551,82","3.504.000,00","3.504.000,00","75,85","Vereinigtes Königreich","-","17,93","22.Jan.2049","1,75","GBP","12.Sept.2018" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.663.166,56","0,03","2.663.166,56","2.244.000,00","2.244.000,00","118,00","Spanien","-","10,13","31.Jan.2037","4,20","EUR","17.Jan.2005" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.660.685,63","0,03","2.660.685,63","3.340.000,00","3.340.000,00","79,53","Italien","-","13,97","01.März2041","1,80","EUR","15.Sept.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.656.022,82","0,03","2.656.022,82","2.785.000,00","2.785.000,00","95,25","Italien","-","7,34","01.März2032","1,65","EUR","24.März2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Schatzbriefe","Anleihen","2.649.993,25","0,03","2.649.993,25","401.950.000,00","401.950.000,00","0,66","Japan","-","1,10","01.Mai2025","0,01","JPY","01.Mai2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.638.268,03","0,03","2.638.268,03","2.450.000,00","2.450.000,00","107,09","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.637.408,95","0,03","2.637.408,95","3.600.000,00","3.600.000,00","72,19","Kanada","-","1,90","01.Apr.2026","3,00","CAD","20.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.635.634,71","0,03","2.635.634,71","2.500.000,00","2.500.000,00","104,32","Spanien","-","7,65","31.Okt.2032","2,55","EUR","14.Juni2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.635.161,90","0,03","2.635.161,90","2.160.000,00","2.160.000,00","119,44","Deutschland","-","13,81","04.Juli2042","3,25","EUR","23.Juli2010" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.631.111,10","0,03","2.631.111,10","2.170.000,00","2.170.000,00","119,01","Spanien","-","4,11","31.Okt.2028","5,15","EUR","16.Juli2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.627.582,75","0,03","2.627.582,75","2.612.443,00","2.612.443,00","100,20","Vereinigte Staaten","-","3,65","01.Juni2053","5,50","USD","01.Mai2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.620.666,41","0,03","2.620.666,41","3.114.937,00","3.114.937,00","83,96","Vereinigte Staaten","-","6,61","01.Juli2051","2,50","USD","01.Juli2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatzbriefe","Anleihen","2.612.924,01","0,03","2.612.924,01","2.000.000,00","2.000.000,00","128,94","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.612.233,82","0,03","2.612.233,82","2.550.000,00","2.550.000,00","101,90","Supranationaal","-","5,39","04.Dez.2029","1,63","EUR","19.Juli2022" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.594.907,26","0,03","2.594.907,26","2.547.799,00","2.547.799,00","101,43","Vereinigte Staaten","-","3,10","01.Aug.2053","6,00","USD","01.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.590.904,49","0,03","2.590.904,49","2.300.000,00","2.300.000,00","110,68","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","2.585.110,08","0,03","2.585.110,08","18.000.000,00","18.000.000,00","14,12","China","-","1,45","23.Sept.2025","3,45","CNY","21.Sept.2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Schatzbriefe","Anleihen","2.579.692,47","0,03","2.579.692,47","602.200.000,00","602.200.000,00","0,43","Japan","-","31,46","20.März2060","0,50","JPY","27.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Schatzbriefe","Anleihen","2.575.243,97","0,03","2.575.243,97","444.200.000,00","444.200.000,00","0,58","Japan","-","23,74","20.Juni2053","1,20","JPY","07.Juli2023" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","2.572.457,71","0,03","2.572.457,71","3.081.062,00","3.081.062,00","83,32","Vereinigte Staaten","-","7,00","01.März2052","2,50","USD","01.Feb.2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","2.567.132,00","0,03","2.567.132,00","2.663.000,00","2.663.000,00","96,19","Vereinigte Staaten","-","4,69","18.Apr.2024","4,50","USD","01.Apr.2024" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.566.232,11","0,03","2.566.232,11","2.250.000,00","2.250.000,00","113,73","Italien","-","13,15","01.Sept.2043","4,45","EUR","17.Jan.2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.561.947,91","0,03","2.561.947,91","28.730.000,00","28.730.000,00","8,75","Norwegen","-","3,81","26.Apr.2028","2,00","NOK","26.Apr.2018" "BGB","BELGIUM (KINGDOM OF) RegS","Schatzbriefe","Anleihen","2.558.281,93","0,03","2.558.281,93","2.147.000,00","2.147.000,00","116,07","Belgien","-","14,65","22.Juni2045","3,75","EUR","17.Sept.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Schatzbriefe","Anleihen","2.549.291,29","0,03","2.549.291,29","357.250.000,00","357.250.000,00","0,71","Japan","-","15,59","20.Sept.2042","1,90","JPY","20.Sept.2012" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.543.498,55","0,03","2.543.498,55","2.853.786,00","2.853.786,00","88,99","Vereinigte Staaten","-","4,32","01.Aug.2036","2,00","USD","01.Aug.2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schatzbriefe","Anleihen","2.541.877,95","0,03","2.541.877,95","2.500.000,00","2.500.000,00","101,17","Österreich","-","3,00","20.Apr.2027","0,50","EUR","20.Apr.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Schatzbriefe","Anleihen","2.537.961,06","0,03","2.537.961,06","496.450.000,00","496.450.000,00","0,51","Japan","-","24,22","20.Sept.2051","0,70","JPY","13.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Schatzbriefe","Anleihen","2.535.067,76","0,03","2.535.067,76","456.400.000,00","456.400.000,00","0,56","Japan","-","20,93","20.Sept.2047","0,80","JPY","20.Sept.2017" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","2.534.539,74","0,03","2.534.539,74","3.433.000,00","3.433.000,00","73,05","Singapur","-","3,81","01.Mai2028","2,63","SGD","02.Mai2018" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.531.569,23","0,03","2.531.569,23","2.170.000,00","2.170.000,00","114,31","Italien","-","16,41","01.Okt.2053","4,50","EUR","23.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.529.166,27","0,03","2.529.166,27","1.918.000,00","1.918.000,00","127,14","Frankreich","-","8,64","25.Apr.2035","4,75","EUR","06.Apr.2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Schatzbriefe","Anleihen","2.517.235,24","0,03","2.517.235,24","346.550.000,00","346.550.000,00","0,73","Japan","-","14,80","20.Sept.2041","2,00","JPY","20.Sept.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Schatzbriefe","Anleihen","2.514.577,98","0,03","2.514.577,98","393.400.000,00","393.400.000,00","0,64","Japan","-","22,37","20.Dez.2052","1,60","JPY","12.Jan.2023" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.513.467,19","0,03","2.513.467,19","2.888.408,00","2.888.408,00","86,81","Vereinigte Staaten","-","6,68","01.Apr.2052","3,00","USD","01.Apr.2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","2.506.911,81","0,03","2.506.911,81","3.645.000,00","3.645.000,00","67,44","Australien","-","2,79","21.Apr.2027","4,75","AUD","27.Okt.2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","2.502.182,83","0,03","2.502.182,83","420.000,00","420.000,00","5,80","Mexiko","-","3,98","31.Mai2029","8,50","MXN","15.Jan.2009" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatzbriefe","Anleihen","2.496.418,88","0,03","2.496.418,88","430.000,00","430.000,00","5,67","Mexiko","-","2,68","03.Juni2027","7,50","MXN","18.Jan.2007" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.482.629,13","0,03","2.482.629,13","2.225.000,00","2.225.000,00","110,53","Supranationaal","-","6,03","04.Dez.2030","3,13","EUR","19.Sept.2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.482.535,17","0,03","2.482.535,17","3.400.000.000,00","3.400.000.000,00","0,07","Korea","-","3,91","10.Juni2028","2,63","KRW","17.Apr.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Schatzbriefe","Anleihen","2.477.566,31","0,03","2.477.566,31","432.400.000,00","432.400.000,00","0,57","Japan","-","15,23","20.Dez.2039","0,30","JPY","20.Jan.2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.476.959,70","0,03","2.476.959,70","4.470.000,00","4.470.000,00","54,94","Kanada","-","19,75","01.Dez.2051","2,00","CAD","22.Dez.2017" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.473.381,62","0,03","2.473.381,62","3.890.000,00","3.890.000,00","63,34","Vereinigtes Königreich","-","20,35","31.Juli2051","1,25","GBP","28.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.471.509,35","0,03","2.471.509,35","3.198.000,00","3.198.000,00","76,76","Spanien","-","14,51","31.Okt.2040","1,20","EUR","16.Juni2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.463.230,80","0,03","2.463.230,80","4.790.000,00","4.790.000,00","51,01","Kanada","-","21,23","01.Dez.2053","1,75","CAD","03.Aug.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.463.296,29","0,03","2.463.296,29","2.500.000,00","2.500.000,00","97,32","Vereinigte Staaten","-","1,52","31.Okt.2025","3,00","USD","31.Okt.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.459.441,17","0,03","2.459.441,17","83.440.000,00","83.440.000,00","2,92","Thailand","-","11,25","17.Juni2038","3,30","THB","07.Dez.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.453.847,71","0,03","2.453.847,71","2.310.000,00","2.310.000,00","105,78","Italien","-","2,22","15.Juli2026","2,10","EUR","15.Apr.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.451.176,20","0,03","2.451.176,20","2.410.000,00","2.410.000,00","100,68","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jan.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.447.913,22","0,03","2.447.913,22","38.039.000.000,00","38.039.000.000,00","0,01","Indonesien","-","6,02","15.Apr.2032","6,38","IDR","08.Juli2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.447.188,36","0,03","2.447.188,36","2.500.000,00","2.500.000,00","97,45","Vereinigte Staaten","-","1,29","31.Juli2025","2,88","USD","31.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.446.390,36","0,03","2.446.390,36","2.890.000,00","2.890.000,00","84,54","Italien","-","10,70","01.März2036","1,45","EUR","18.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Schatzbriefe","Anleihen","2.441.117,29","0,03","2.441.117,29","369.400.000,00","369.400.000,00","0,66","Japan","-","3,71","20.Dez.2027","0,30","JPY","16.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.439.382,32","0,03","2.439.382,32","2.490.000,00","2.490.000,00","97,40","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","2.423.328,73","0,03","2.423.328,73","2.318.000,00","2.318.000,00","104,36","Niederlande","-","1,28","15.Juli2025","0,25","EUR","26.März2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.418.661,97","0,03","2.418.661,97","35.000.000.000,00","35.000.000.000,00","0,01","Indonesien","-","9,10","15.Apr.2040","7,50","IDR","07.Nov.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Schatzbriefe","Anleihen","2.418.928,41","0,03","2.418.928,41","431.200.000,00","431.200.000,00","0,56","Japan","-","21,45","20.Sept.2048","0,90","JPY","12.Okt.2018" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.417.746,81","0,03","2.417.746,81","2.550.000,00","2.550.000,00","94,03","Supranationaal","-","7,81","06.Juli2032","1,00","EUR","29.März2022" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","2.415.194,58","0,03","2.415.194,58","4.030.000,00","4.030.000,00","59,25","Frankreich","-","23,67","25.Mai2052","0,75","EUR","04.Feb.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.412.783,15","0,03","2.412.783,15","7.825.100.000,00","7.825.100.000,00","0,03","Kolumbien","-","5,55","09.Feb.2033","13,25","COP","11.Jan.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatzbriefe","Anleihen","2.409.400,33","0,03","2.409.400,33","1.800.000,00","1.800.000,00","132,97","Vereinigtes Königreich","-","7,87","31.Jan.2034","4,63","GBP","12.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.407.442,02","0,03","2.407.442,02","1.970.000,00","1.970.000,00","120,39","Frankreich","-","11,20","25.Okt.2038","4,00","EUR","12.Sept.2006" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","2.405.738,41","0,03","2.405.738,41","3.264.948,00","3.264.948,00","73,68","Kanada","-","0,00","-","0,00","CAD","01.Jan.1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","2.395.192,37","0,03","2.395.192,37","3.820.000,00","3.820.000,00","62,08","Australien","-","5,12","21.Nov.2029","2,75","AUD","25.Jan.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.394.121,25","0,03","2.394.121,25","2.375.000,00","2.375.000,00","100,77","Italien","-","3,38","15.Sept.2027","0,95","EUR","16.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Schatzbriefe","Anleihen","2.392.062,73","0,03","2.392.062,73","524.800.000,00","524.800.000,00","0,46","Japan","-","30,83","20.März2061","0,70","JPY","28.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Schatzbriefe","Anleihen","2.390.621,03","0,03","2.390.621,03","467.750.000,00","467.750.000,00","0,51","Japan","-","24,35","20.Dez.2051","0,70","JPY","11.Jan.2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.389.482,36","0,03","2.389.482,36","2.339.000,00","2.339.000,00","101,32","Irland","-","4,00","15.Mai2028","0,90","EUR","10.Jan.2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","2.384.690,98","0,03","2.384.690,98","2.440.896,00","2.440.896,00","97,38","Vereinigte Staaten","-","4,69","20.Juni2048","4,50","USD","01.Juni2018" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","2.384.016,19","0,03","2.384.016,19","3.103.000,00","3.103.000,00","75,47","Frankreich","-","20,13","25.Mai2050","1,50","EUR","26.Feb.2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.379.970,81","0,03","2.379.970,81","2.300.000,00","2.300.000,00","102,97","Vereinigte Staaten","-","11,18","15.Feb.2040","4,63","USD","16.Feb.2010" "TBOND","TREASURY BOND (OLD)","Schatzbriefe","Anleihen","2.377.247,67","0,03","2.377.247,67","2.267.000,00","2.267.000,00","103,14","Vereinigte Staaten","-","12,52","15.Nov.2043","4,75","USD","30.Nov.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Schatzbriefe","Anleihen","2.373.949,03","0,03","2.373.949,03","390.600.000,00","390.600.000,00","0,61","Japan","-","22,81","20.Sept.2052","1,40","JPY","13.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.372.074,32","0,03","2.372.074,32","4.170.000,00","4.170.000,00","56,88","Deutschland","-","26,07","15.Aug.2050","0,00","EUR","23.Aug.2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schatzbriefe","Anleihen","2.372.265,38","0,03","2.372.265,38","1.863.000,00","1.863.000,00","126,37","Deutschland","-","10,26","04.Jan.2037","4,00","EUR","28.Jan.2005" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.367.985,12","0,03","2.367.985,12","4.503.000,00","4.503.000,00","52,25","Vereinigtes Königreich","-","22,20","22.Okt.2050","0,63","GBP","10.Juni2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","2.362.302,20","0,03","2.362.302,20","3.850.000,00","3.850.000,00","60,79","Australien","-","5,56","21.Mai2030","2,50","AUD","13.Juni2018" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Anleihen","2.356.896,18","0,03","2.356.896,18","26.450.000,00","26.450.000,00","8,88","Schweden","-","2,16","10.Juni2026","0,38","SEK","10.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Schatzbriefe","Anleihen","2.351.635,69","0,03","2.351.635,69","330.000.000,00","330.000.000,00","0,71","Japan","-","7,53","20.März2032","1,60","JPY","28.Mai2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.351.532,71","0,03","2.351.532,71","2.442.448,00","2.442.448,00","95,97","Vereinigte Staaten","-","4,99","01.Okt.2052","4,50","USD","01.Sept.2022" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.348.683,86","0,03","2.348.683,86","3.500.000.000,00","3.500.000.000,00","0,07","Korea","-","5,38","10.Dez.2029","1,38","KRW","15.Okt.2019" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.348.037,84","0,03","2.348.037,84","2.381.662,00","2.381.662,00","98,24","Vereinigte Staaten","-","5,20","01.Juni2053","5,00","USD","01.Juni2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.341.337,57","0,03","2.341.337,57","2.500.000,00","2.500.000,00","93,41","Vereinigte Staaten","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.338.222,51","0,03","2.338.222,51","3.100.000,00","3.100.000,00","75,22","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.336.014,49","0,03","2.336.014,49","2.910.000,00","2.910.000,00","79,19","Vereinigte Staaten","-","14,39","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.333.722,31","0,03","2.333.722,31","3.425.000,00","3.425.000,00","67,89","Vereinigte Staaten","-","15,96","15.Aug.2046","2,25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.332.816,04","0,03","2.332.816,04","2.830.000,00","2.830.000,00","81,34","Vereinigte Staaten","-","13,07","15.Mai2042","3,00","USD","15.Mai2012" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.329.014,86","0,03","2.329.014,86","1.810.000,00","1.810.000,00","128,40","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Schatzbriefe","Anleihen","2.321.567,63","0,03","2.321.567,63","319.550.000,00","319.550.000,00","0,72","Japan","-","5,87","20.Juni2030","2,00","JPY","21.Juni2010" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.320.761,33","0,03","2.320.761,33","2.358.668,00","2.358.668,00","98,05","Vereinigte Staaten","-","4,28","01.Jan.2053","5,00","USD","01.Dez.2022" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","2.318.784,86","0,03","2.318.784,86","10.000.000,00","10.000.000,00","23,19","Polen","-","1,55","25.Okt.2025","0,00","PLN","20.Dez.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.317.210,63","0,03","2.317.210,63","1.610.000,00","1.610.000,00","140,19","Deutschland","-","11,83","04.Juli2040","4,75","EUR","25.Juli2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Schatzbriefe","Anleihen","2.315.696,95","0,03","2.315.696,95","360.000.000,00","360.000.000,00","0,64","Japan","-","18,39","20.Dez.2045","1,40","JPY","21.Dez.2015" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.313.043,88","0,03","2.313.043,88","1.900.000,00","1.900.000,00","120,94","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sept.2003" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","2.313.046,37","0,03","2.313.046,37","10.820.000,00","10.820.000,00","21,20","Malaysia","-","8,35","05.Juli2034","3,83","MYR","05.Juli2019" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.302.708,29","0,03","2.302.708,29","2.000.000,00","2.000.000,00","111,50","Supranationaal","-","8,55","04.Juli2034","3,25","EUR","14.März2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.298.877,03","0,03","2.298.877,03","3.200.000.000,00","3.200.000.000,00","0,07","Korea","-","4,37","10.Dez.2028","2,38","KRW","16.Okt.2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","2.295.508,50","0,03","2.295.508,50","3.550.000,00","3.550.000,00","63,81","Australien","-","8,22","21.Mai2034","3,75","AUD","15.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Schatzbriefe","Anleihen","2.293.479,95","0,03","2.293.479,95","349.100.000,00","349.100.000,00","0,66","Japan","-","4,21","20.Juni2028","0,20","JPY","16.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Schatzbriefe","Anleihen","2.289.837,95","0,03","2.289.837,95","320.000.000,00","320.000.000,00","0,72","Japan","-","4,76","20.März2029","2,10","JPY","24.Apr.2009" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.284.341,75","0,03","2.284.341,75","3.051.000,00","3.051.000,00","74,05","Kanada","-","15,00","01.Dez.2045","3,50","CAD","13.Juni2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Schatzbriefe","Anleihen","2.285.108,25","0,03","2.285.108,25","296.050.000,00","296.050.000,00","0,77","Japan","-","11,31","20.März2037","2,40","JPY","20.Apr.2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Schatzbriefe","Anleihen","2.284.024,40","0,03","2.284.024,40","326.200.000,00","326.200.000,00","0,70","Japan","-","16,03","20.März2043","1,80","JPY","21.März2013" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.282.722,57","0,03","2.282.722,57","3.440.000,00","3.440.000,00","65,89","Kanada","-","7,37","01.Juni2032","2,00","CAD","16.März2022" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","2.281.206,50","0,03","2.281.206,50","2.410.000,00","2.410.000,00","94,43","Portugal","-","6,38","18.Okt.2030","0,47","EUR","15.Jan.2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.271.502,74","0,03","2.271.502,74","3.300.000,00","3.300.000,00","68,78","Kanada","-","2,36","01.Sept.2026","1,00","CAD","16.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Schatzbriefe","Anleihen","2.271.037,58","0,03","2.271.037,58","315.000.000,00","315.000.000,00","0,72","Japan","-","7,04","20.Sept.2031","1,80","JPY","20.Sept.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Schatzbriefe","Anleihen","2.255.317,51","0,03","2.255.317,51","406.250.000,00","406.250.000,00","0,55","Japan","-","21,07","20.Dez.2047","0,80","JPY","20.Dez.2017" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Anleihen","2.252.167,67","0,03","2.252.167,67","2.369.386,00","2.369.386,00","94,78","Vereinigte Staaten","-","5,53","20.Feb.2050","4,00","USD","01.Feb.2020" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.251.181,77","0,03","2.251.181,77","2.229.902,00","2.229.902,00","100,57","Vereinigte Staaten","-","3,74","01.Dez.2052","5,50","USD","01.Dez.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.248.752,49","0,03","2.248.752,49","2.000.000,00","2.000.000,00","109,55","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Schatzbriefe","Anleihen","2.248.906,57","0,03","2.248.906,57","447.200.000,00","447.200.000,00","0,50","Japan","-","21,15","20.Juni2046","0,30","JPY","20.Juni2016" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","2.240.650,62","0,03","2.240.650,62","2.100.000,00","2.100.000,00","104,26","Frankreich","-","17,26","25.Juni2049","3,00","EUR","23.Jan.2024" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.239.704,86","0,03","2.239.704,86","2.155.907,00","2.155.907,00","103,44","Vereinigte Staaten","-","2,41","01.Okt.2053","6,50","USD","01.Sept.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.235.970,19","0,03","2.235.970,19","35.234.000.000,00","35.234.000.000,00","0,01","Indonesien","-","5,44","15.Feb.2031","6,50","IDR","13.Aug.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.236.521,59","0,03","2.236.521,59","2.000.000,00","2.000.000,00","110,71","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Schatzbriefe","Anleihen","2.233.741,67","0,03","2.233.741,67","356.150.000,00","356.150.000,00","0,63","Japan","-","16,53","20.Sept.2042","1,10","JPY","19.Okt.2022" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.229.259,52","0,03","2.229.259,52","2.671.793,00","2.671.793,00","83,26","Vereinigte Staaten","-","6,75","01.März2052","2,50","USD","01.Feb.2022" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.228.485,88","0,03","2.228.485,88","3.000.000.000,00","3.000.000.000,00","0,07","Korea","-","0,69","10.Dez.2024","1,88","KRW","13.Okt.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.225.398,53","0,03","2.225.398,53","3.000.000.000,00","3.000.000.000,00","0,07","Korea","-","3,25","10.Sept.2027","3,13","KRW","19.Juli2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.223.763,96","0,03","2.223.763,96","2.680.000,00","2.680.000,00","82,42","Vereinigtes Königreich","-","21,46","22.Juli2065","2,50","GBP","21.Okt.2015" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.223.951,05","0,03","2.223.951,05","2.000.000,00","2.000.000,00","110,87","Italien","-","1,84","01.März2026","4,50","EUR","29.Sept.2010" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.218.064,27","0,03","2.218.064,27","3.821.110.000,00","3.821.110.000,00","0,06","Korea","-","18,60","10.März2049","2,00","KRW","30.Jan.2019" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","2.216.959,23","0,03","2.216.959,23","2.185.760,00","2.185.760,00","101,01","Vereinigte Staaten","-","2,68","01.Juli2053","6,00","USD","01.Juni2023" "TBOND","TREASURY BOND (OTR)","Schatzbriefe","Anleihen","2.212.254,12","0,03","2.212.254,12","2.200.000,00","2.200.000,00","100,06","Vereinigte Staaten","-","12,91","15.Feb.2044","4,50","USD","29.Feb.2024" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.209.732,05","0,03","2.209.732,05","2.000.000,00","2.000.000,00","107,72","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Schatzbriefe","Anleihen","2.195.812,07","0,02","2.195.812,07","334.850.000,00","334.850.000,00","0,66","Japan","-","17,78","20.März2045","1,50","JPY","20.März2015" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.195.885,85","0,02","2.195.885,85","2.180.000,00","2.180.000,00","99,19","Vereinigte Staaten","-","10,88","15.Mai2039","4,25","USD","15.Mai2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Schatzbriefe","Anleihen","2.193.478,55","0,02","2.193.478,55","291.450.000,00","291.450.000,00","0,75","Japan","-","13,24","20.Sept.2039","2,20","JPY","14.Okt.2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.188.010,42","0,02","2.188.010,42","1.950.000,00","1.950.000,00","109,74","Belgien","-","7,95","22.Juni2033","3,00","EUR","17.Jan.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.184.942,58","0,02","2.184.942,58","2.050.000,00","2.050.000,00","106,01","Italien","-","1,11","15.Mai2025","1,45","EUR","15.März2018" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","2.183.823,63","0,02","2.183.823,63","2.360.000,00","2.360.000,00","92,45","Belgien","-","6,15","22.Juni2030","0,10","EUR","22.Jan.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.183.855,55","0,02","2.183.855,55","2.000.000,00","2.000.000,00","108,89","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.183.056,67","0,02","2.183.056,67","1.750.000,00","1.750.000,00","123,77","Spanien","-","4,31","31.Jan.2029","6,00","EUR","15.Jan.1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Schatzbriefe","Anleihen","2.183.143,57","0,02","2.183.143,57","358.250.000,00","358.250.000,00","0,61","Japan","-","16,56","20.Juni2042","0,90","JPY","15.Juli2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","2.179.029,70","0,02","2.179.029,70","15.000.000,00","15.000.000,00","14,49","China","-","7,85","27.Feb.2033","3,10","CNY","22.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Schatzbriefe","Anleihen","2.176.927,00","0,02","2.176.927,00","425.450.000,00","425.450.000,00","0,51","Japan","-","27,26","20.März2057","0,90","JPY","29.Mai2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.171.278,93","0,02","2.171.278,93","1.963.000,00","1.963.000,00","108,69","Italien","-","1,44","29.Sept.2025","3,60","EUR","27.Juli2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","2.170.000,26","0,02","2.170.000,26","390.000,00","390.000,00","5,55","Mexiko","-","1,76","05.März2026","5,75","MXN","16.Okt.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","2.161.805,42","0,02","2.161.805,42","400.000,00","400.000,00","5,39","Mexiko","-","2,60","04.März2027","5,50","MXN","22.Sept.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.159.415,67","0,02","2.159.415,67","2.000.000,00","2.000.000,00","105,07","Vereinigte Staaten","-","3,05","04.Nov.2027","7,35","USD","04.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.156.756,00","0,02","2.156.756,00","2.020.000,00","2.020.000,00","106,30","Italien","-","1,23","01.Juli2025","1,85","EUR","28.Apr.2020" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","2.155.892,69","0,02","2.155.892,69","10.260.000,00","10.260.000,00","20,77","Malaysia","-","15,56","15.Juni2050","4,07","MYR","15.Juni2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.154.815,04","0,02","2.154.815,04","2.780.000,00","2.780.000,00","76,47","Vereinigte Staaten","-","15,15","15.Nov.2046","2,88","USD","15.Nov.2016" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.152.045,78","0,02","2.152.045,78","3.000.000.000,00","3.000.000.000,00","0,07","Korea","-","1,90","10.März2026","1,25","KRW","26.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Schatzbriefe","Anleihen","2.145.952,50","0,02","2.145.952,50","302.100.000,00","302.100.000,00","0,71","Japan","-","4,53","20.Dez.2028","1,90","JPY","30.Jan.2009" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.135.577,28","0,02","2.135.577,28","2.050.000,00","2.050.000,00","104,17","Spanien","-","1,17","31.Mai2025","0,00","EUR","08.Feb.2022" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Anleihen","2.135.527,46","0,02","2.135.527,46","2.198.840,00","2.198.840,00","96,81","Vereinigte Staaten","-","5,16","01.Juli2048","4,50","USD","01.Juli2018" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.127.043,22","0,02","2.127.043,22","2.128.487,00","2.128.487,00","99,55","Vereinigte Staaten","-","3,55","01.Mai2053","5,50","USD","01.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.116.163,32","0,02","2.116.163,32","2.900.000,00","2.900.000,00","72,21","Kanada","-","8,15","01.Dez.2033","3,25","CAD","26.Juni2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.116.368,46","0,02","2.116.368,46","3.030.000,00","3.030.000,00","69,32","Kanada","-","5,23","01.Dez.2029","2,25","CAD","29.März2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.115.103,76","0,02","2.115.103,76","1.508.191,00","1.508.191,00","137,96","Vereinigtes Königreich","-","4,05","07.Dez.2028","6,00","GBP","29.Jan.1998" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","2.112.186,72","0,02","2.112.186,72","1.960.000,00","1.960.000,00","106,26","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sept.2022" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","2.112.117,60","0,02","2.112.117,60","2.369.746,00","2.369.746,00","88,99","Vereinigte Staaten","-","4,29","01.Mai2036","2,00","USD","01.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.106.382,19","0,02","2.106.382,19","2.000.000,00","2.000.000,00","104,87","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.102.432,72","0,02","2.102.432,72","1.645.000,00","1.645.000,00","123,23","Belgien","-","12,14","28.März2041","4,25","EUR","21.Apr.2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","2.097.263,17","0,02","2.097.263,17","2.000.000,00","2.000.000,00","104,67","Supranationaal","-","1,07","28.Apr.2025","0,20","EUR","28.Apr.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Schatzbriefe","Anleihen","2.093.579,42","0,02","2.093.579,42","390.300.000,00","390.300.000,00","0,54","Japan","-","20,78","20.Dez.2046","0,60","JPY","20.Dez.2016" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","2.092.569,66","0,02","2.092.569,66","2.199.583,00","2.199.583,00","94,86","Vereinigte Staaten","-","5,26","20.Apr.2048","4,00","USD","01.Apr.2018" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.080.355,97","0,02","2.080.355,97","3.030.000,00","3.030.000,00","68,60","Kanada","-","2,83","01.März2027","1,25","CAD","15.Okt.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.075.161,38","0,02","2.075.161,38","2.330.000,00","2.330.000,00","88,96","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","2.071.412,27","0,02","2.071.412,27","14.300.000,00","14.300.000,00","14,37","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","28.Sept.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.067.776,54","0,02","2.067.776,54","2.330.000,00","2.330.000,00","88,59","Vereinigte Staaten","-","3,09","31.Mai2027","0,50","USD","01.Juni2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.067.082,34","0,02","2.067.082,34","1.985.000,00","1.985.000,00","103,64","Vereinigte Staaten","-","9,16","15.Feb.2036","4,50","USD","15.Feb.2006" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.062.949,07","0,02","2.062.949,07","1.800.000,00","1.800.000,00","111,33","Supranationaal","-","11,29","04.Okt.2038","3,38","EUR","03.Mai2023" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","2.057.338,80","0,02","2.057.338,80","3.510.000,00","3.510.000,00","57,93","Frankreich","-","24,31","25.Mai2053","0,75","EUR","13.Juli2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","2.054.883,88","0,02","2.054.883,88","2.000.000,00","2.000.000,00","100,31","Vereinigte Staaten","-","1,41","30.Sept.2025","5,00","USD","02.Okt.2023" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","2.053.513,06","0,02","2.053.513,06","2.576.440,00","2.576.440,00","79,56","Vereinigte Staaten","-","7,18","01.Juni2051","2,00","USD","01.Juni2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.052.347,41","0,02","2.052.347,41","3.087.000,00","3.087.000,00","66,20","Vereinigtes Königreich","-","20,47","31.Juli2053","1,50","GBP","22.Okt.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.042.430,17","0,02","2.042.430,17","1.710.000,00","1.710.000,00","115,25","Spanien","-","2,16","30.Juli2026","5,90","EUR","15.März2011" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","2.037.407,64","0,02","2.037.407,64","10.200.000,00","10.200.000,00","19,73","Malaysia","-","6,26","15.Apr.2031","2,63","MYR","15.Okt.2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.035.057,93","0,02","2.035.057,93","3.170.000,00","3.170.000,00","63,85","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.029.434,16","0,02","2.029.434,16","2.000.000,00","2.000.000,00","101,47","Supranationaal","-","2,25","06.Juli2026","0,00","EUR","06.Juli2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","2.029.543,27","0,02","2.029.543,27","2.000.000,00","2.000.000,00","99,89","Vereinigte Staaten","-","11,29","15.Mai2040","4,38","USD","17.Mai2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schatzbriefe","Anleihen","2.022.857,22","0,02","2.022.857,22","1.656.000,00","1.656.000,00","117,85","Belgien","-","6,74","28.März2032","4,00","EUR","21.März2012" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","2.023.094,87","0,02","2.023.094,87","2.320.000,00","2.320.000,00","87,00","Italien","-","16,20","01.März2047","2,70","EUR","09.Feb.2016" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","2.022.250,07","0,02","2.022.250,07","1.900.000,00","1.900.000,00","105,40","Supranationaal","-","3,37","04.Okt.2027","2,00","EUR","20.Sept.2022" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","2.022.270,43","0,02","2.022.270,43","2.950.000,00","2.950.000,00","68,54","Kanada","-","1,89","01.März2026","0,25","CAD","09.Okt.2020" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","2.008.804,34","0,02","2.008.804,34","31.719.020.566,00","31.719.020.566,00","0,01","Indonesien","-","0,00","-","0,00","IDR","01.Jan.1990" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","2.004.355,89","0,02","2.004.355,89","2.410.000,00","2.410.000,00","83,17","Deutschland","-","11,00","15.Mai2035","0,00","EUR","13.Mai2020" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","2.002.844,86","0,02","2.002.844,86","2.680.000,00","2.680.000,00","73,91","Spanien","-","20,25","31.Okt.2052","1,90","EUR","16.Feb.2022" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","2.000.269,07","0,02","2.000.269,07","3.280.000,00","3.280.000,00","60,11","Vereinigtes Königreich","-","25,30","22.Okt.2071","1,63","GBP","16.Mai2018" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","1.999.722,91","0,02","1.999.722,91","22.000.000,00","22.000.000,00","9,05","Schweden","-","2,57","12.Nov.2026","1,00","SEK","22.Mai2015" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.999.331,87","0,02","1.999.331,87","2.800.000.000,00","2.800.000.000,00","0,07","Korea","-","2,61","10.Dez.2026","1,50","KRW","20.Sept.2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","1.997.123,00","0,02","1.997.123,00","1.850.000,00","1.850.000,00","107,95","Schweiz","-","2,00","30.März2026","0,00","CHF","30.Okt.2019" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Anleihen","1.992.309,56","0,02","1.992.309,56","2.065.471,00","2.065.471,00","96,15","Vereinigte Staaten","-","4,72","20.Juni2053","4,50","USD","01.Juni2023" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.990.163,55","0,02","1.990.163,55","9.500.000,00","9.500.000,00","20,80","Malaysia","-","7,05","15.Juli2032","3,58","MYR","14.Jan.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Schatzbriefe","Anleihen","1.983.173,40","0,02","1.983.173,40","265.000.000,00","265.000.000,00","0,75","Japan","-","14,28","20.März2041","2,20","JPY","22.März2011" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.980.201,51","0,02","1.980.201,51","2.140.000,00","2.140.000,00","92,53","Niederlande","-","6,23","15.Juli2030","0,00","EUR","12.März2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.979.464,35","0,02","1.979.464,35","2.530.000,00","2.530.000,00","77,94","Vereinigte Staaten","-","13,53","15.Aug.2042","2,75","USD","15.Aug.2012" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Anleihen","1.976.576,61","0,02","1.976.576,61","2.130.347,00","2.130.347,00","92,54","Vereinigte Staaten","-","5,48","01.März2046","3,50","USD","01.Okt.2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.975.750,11","0,02","1.975.750,11","2.334.871,00","2.334.871,00","84,45","Vereinigte Staaten","-","6,66","01.Sept.2050","2,50","USD","01.Aug.2020" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.975.842,52","0,02","1.975.842,52","1.937.588,00","1.937.588,00","101,56","Vereinigte Staaten","-","3,00","01.Sept.2053","6,00","USD","01.Sept.2023" "BTPS","BUONI POLIENNALI DEL TESORO","Schatzbriefe","Anleihen","1.973.850,69","0,02","1.973.850,69","2.400.000,00","2.400.000,00","82,04","Italien","-","22,25","01.März2067","2,80","EUR","11.Okt.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Schatzbriefe","Anleihen","1.974.428,18","0,02","1.974.428,18","278.150.000,00","278.150.000,00","0,71","Japan","-","7,75","20.Juni2032","1,50","JPY","30.Juli2012" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.972.485,89","0,02","1.972.485,89","1.950.000,00","1.950.000,00","100,91","Italien","-","11,03","01.März2038","3,25","EUR","31.Mai2022" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","1.971.267,69","0,02","1.971.267,69","2.194.582,00","2.194.582,00","89,62","Vereinigte Staaten","-","6,39","20.Aug.2046","3,00","USD","01.Aug.2016" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.971.224,91","0,02","1.971.224,91","8.000.000.000,00","8.000.000.000,00","0,02","Kolumbien","-","4,81","18.Sept.2030","7,75","COP","18.Sept.2014" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.968.254,81","0,02","1.968.254,81","1.830.000,00","1.830.000,00","106,54","Portugal","-","4,30","17.Okt.2028","2,13","EUR","17.Jan.2018" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.966.240,70","0,02","1.966.240,70","1.800.000,00","1.800.000,00","107,83","Supranationaal","-","2,42","05.Okt.2026","2,75","EUR","16.Mai2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.966.109,39","0,02","1.966.109,39","2.684.900.000,00","2.684.900.000,00","0,07","Korea","-","13,72","10.Sept.2042","3,25","KRW","24.Aug.2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.958.853,00","0,02","1.958.853,00","2.002.463,00","2.002.463,00","97,68","Vereinigte Staaten","-","4,42","01.Juli2053","5,00","USD","01.Juni2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.954.537,59","0,02","1.954.537,59","2.800.000.000,00","2.800.000.000,00","0,07","Korea","-","6,89","10.Dez.2031","2,38","KRW","19.Okt.2021" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.948.013,40","0,02","1.948.013,40","2.000.000,00","2.000.000,00","96,63","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.946.679,52","0,02","1.946.679,52","1.600.000,00","1.600.000,00","119,76","Supranationaal","-","14,04","04.Apr.2044","4,00","EUR","17.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.947.010,87","0,02","1.947.010,87","2.000.000,00","2.000.000,00","97,16","Vereinigte Staaten","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.942.030,93","0,02","1.942.030,93","4.946.000,00","4.946.000,00","39,00","Vereinigtes Königreich","-","29,60","22.Okt.2061","0,50","GBP","20.Mai2020" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","1.939.626,02","0,02","1.939.626,02","2.170.000,00","2.170.000,00","89,10","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jan.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Schatzbriefe","Anleihen","1.937.954,49","0,02","1.937.954,49","267.050.000,00","267.050.000,00","0,73","Japan","-","15,15","20.März2042","2,00","JPY","21.März2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Schatzbriefe","Anleihen","1.935.069,24","0,02","1.935.069,24","268.350.000,00","268.350.000,00","0,72","Japan","-","7,69","20.Juni2032","1,70","JPY","20.Juni2012" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.933.374,14","0,02","1.933.374,14","2.810.000,00","2.810.000,00","68,22","Kanada","-","7,63","01.Dez.2032","2,50","CAD","08.Aug.2022" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.929.123,69","0,02","1.929.123,69","2.324.716,00","2.324.716,00","82,81","Vereinigte Staaten","-","6,98","01.Jan.2051","2,50","USD","01.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.923.712,69","0,02","1.923.712,69","1.975.000,00","1.975.000,00","96,14","Spanien","-","16,05","31.Okt.2046","2,90","EUR","15.März2016" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.919.538,13","0,02","1.919.538,13","1.420.000,00","1.420.000,00","133,38","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.914.724,21","0,02","1.914.724,21","1.885.862,00","1.885.862,00","101,11","Vereinigte Staaten","-","3,10","01.Nov.2053","6,00","USD","01.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Schatzbriefe","Anleihen","1.913.406,01","0,02","1.913.406,01","438.300.000,00","438.300.000,00","0,44","Japan","-","29,02","20.März2056","0,40","JPY","30.Mai2016" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.912.005,88","0,02","1.912.005,88","1.734.000,00","1.734.000,00","107,78","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jan.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.907.457,00","0,02","1.907.457,00","1.820.000,00","1.820.000,00","103,98","Belgien","-","2,18","22.Juni2026","1,00","EUR","20.Jan.2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","1.904.683,09","0,02","1.904.683,09","3.010.000,00","3.010.000,00","62,43","Australien","-","4,16","20.Okt.2028","3,00","AUD","29.Okt.2015" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.903.587,94","0,02","1.903.587,94","1.420.000,00","1.420.000,00","131,91","Vereinigtes Königreich","-","12,52","22.Okt.2043","4,75","GBP","16.Nov.2023" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.901.539,84","0,02","1.901.539,84","1.788.000,00","1.788.000,00","105,83","Vereinigte Staaten","-","9,64","15.Feb.2037","4,75","USD","15.Feb.2007" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.901.375,28","0,02","1.901.375,28","1.600.000,00","1.600.000,00","118,49","Italien","-","13,41","01.Sept.2044","4,75","EUR","22.Mai2013" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.900.675,55","0,02","1.900.675,55","1.984.404,00","1.984.404,00","95,47","Vereinigte Staaten","-","5,08","01.Juni2052","4,50","USD","01.Mai2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.898.202,48","0,02","1.898.202,48","1.491.000,00","1.491.000,00","126,39","Italien","-","7,09","01.Feb.2033","5,75","EUR","18.März2002" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.895.475,87","0,02","1.895.475,87","1.900.000,00","1.900.000,00","99,76","Spanien","-","2,82","31.Jan.2027","0,00","EUR","26.Okt.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.893.546,79","0,02","1.893.546,79","1.850.000,00","1.850.000,00","101,86","Vereinigte Staaten","-","11,00","15.Aug.2039","4,50","USD","17.Aug.2009" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.889.306,32","0,02","1.889.306,32","2.000.000,00","2.000.000,00","94,41","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.888.695,05","0,02","1.888.695,05","2.000.000,00","2.000.000,00","94,19","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","1.886.825,96","0,02","1.886.825,96","13.000.000,00","13.000.000,00","14,33","China","-","7,51","14.Okt.2032","2,97","CNY","14.Okt.2022" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.885.484,30","0,02","1.885.484,30","1.970.000,00","1.970.000,00","95,71","Supranationaal","-","4,47","04.Okt.2028","0,00","EUR","21.Sept.2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.881.154,33","0,02","1.881.154,33","2.500.000,00","2.500.000,00","73,92","Kanada","-","1,51","01.Nov.2025","4,50","CAD","04.Aug.2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.875.521,12","0,02","1.875.521,12","1.832.225,00","1.832.225,00","101,95","Vereinigte Staaten","-","3,07","01.Aug.2053","6,00","USD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.870.300,49","0,02","1.870.300,49","2.000.000,00","2.000.000,00","93,10","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Schatzbriefe","Anleihen","1.866.910,40","0,02","1.866.910,40","285.150.000,00","285.150.000,00","0,65","Japan","-","4,70","20.Dez.2028","0,20","JPY","17.Jan.2024" "PERUGB","PERU (REPUBLIC OF)","Schatzbriefe","Anleihen","1.864.903,87","0,02","1.864.903,87","8.000.000,00","8.000.000,00","23,14","Peru","-","7,49","12.Aug.2034","5,40","PEN","20.Juni2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Anleihen","1.856.353,74","0,02","1.856.353,74","2.037.663,00","2.037.663,00","90,93","Vereinigte Staaten","-","4,48","01.März2037","2,50","USD","01.März2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.843.269,53","0,02","1.843.269,53","1.960.000,00","1.960.000,00","93,89","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.838.528,08","0,02","1.838.528,08","3.070.450.000,00","3.070.450.000,00","0,06","Korea","-","14,34","10.Sept.2041","1,88","KRW","25.Aug.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.833.338,94","0,02","1.833.338,94","1.800.000,00","1.800.000,00","100,27","Vereinigte Staaten","-","11,06","15.Nov.2039","4,38","USD","16.Nov.2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Schatzbriefe","Anleihen","1.831.934,31","0,02","1.831.934,31","273.600.000,00","273.600.000,00","0,67","Japan","-","17,74","20.Juni2045","1,60","JPY","22.Juni2015" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.830.814,11","0,02","1.830.814,11","2.640.000,00","2.640.000,00","68,96","Vereinigtes Königreich","-","21,21","22.Juli2057","1,75","GBP","25.Jan.2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.823.777,64","0,02","1.823.777,64","1.790.000,00","1.790.000,00","101,41","Vereinigte Staaten","-","10,31","15.Feb.2038","4,38","USD","15.Feb.2008" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.822.473,72","0,02","1.822.473,72","8.170.000,00","8.170.000,00","22,02","Polen","-","5,02","25.Okt.2029","2,75","PLN","11.Feb.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Schatzbriefe","Anleihen","1.818.600,92","0,02","1.818.600,92","325.450.000,00","325.450.000,00","0,56","Japan","-","20,54","20.März2047","0,80","JPY","21.März2017" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.819.287,68","0,02","1.819.287,68","1.939.990,00","1.939.990,00","93,50","Vereinigte Staaten","-","5,47","01.Apr.2050","4,00","USD","01.März2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","1.815.429,97","0,02","1.815.429,97","1.660.000,00","1.660.000,00","108,95","Schweiz","-","8,05","27.Juni2032","0,50","CHF","27.Juni2018" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.815.534,37","0,02","1.815.534,37","1.658.000,00","1.658.000,00","108,11","Portugal","-","1,50","15.Okt.2025","2,88","EUR","20.Jan.2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","1.812.393,50","0,02","1.812.393,50","2.050.000,00","2.050.000,00","87,50","Supranationaal","-","10,28","10.Apr.2035","0,88","EUR","10.Apr.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.813.016,99","0,02","1.813.016,99","1.800.000,00","1.800.000,00","100,41","Vereinigte Staaten","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.809.968,06","0,02","1.809.968,06","3.410.000,00","3.410.000,00","52,85","Australien","-","7,18","21.Nov.2031","1,00","AUD","02.Sept.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Schatzbriefe","Anleihen","1.805.341,19","0,02","1.805.341,19","254.900.000,00","254.900.000,00","0,71","Japan","-","8,43","20.März2033","1,50","JPY","22.Apr.2013" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.799.848,68","0,02","1.799.848,68","7.220.000,00","7.220.000,00","23,35","Rumänien","-","4,63","29.Apr.2030","8,00","RON","16.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.799.915,58","0,02","1.799.915,58","2.500.000,00","2.500.000,00","71,46","Kanada","-","0,98","01.Apr.2025","1,50","CAD","24.Jan.2022" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.790.993,14","0,02","1.790.993,14","1.600.000,00","1.600.000,00","110,51","Supranationaal","-","13,80","04.Nov.2042","3,38","EUR","18.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.790.856,42","0,02","1.790.856,42","1.443.000,00","1.443.000,00","123,27","Niederlande","-","10,26","15.Jan.2037","4,00","EUR","25.Apr.2005" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.789.677,10","0,02","1.789.677,10","2.259.090.000,00","2.259.090.000,00","0,08","Korea","-","18,42","10.Sept.2053","3,63","KRW","01.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Schatzbriefe","Anleihen","1.788.221,89","0,02","1.788.221,89","233.950.000,00","233.950.000,00","0,76","Japan","-","8,98","20.März2034","2,40","JPY","20.Apr.2004" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Anleihen","1.787.231,83","0,02","1.787.231,83","2.375.000,00","2.375.000,00","75,21","Vereinigte Staaten","-","7,48","11.Apr.2024","1,50","USD","01.Apr.2024" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.785.094,61","0,02","1.785.094,61","2.300.000,00","2.300.000,00","77,30","Vereinigte Staaten","-","14,76","15.Aug.2045","2,88","USD","17.Aug.2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Schatzbriefe","Anleihen","1.780.828,02","0,02","1.780.828,02","410.350.000,00","410.350.000,00","0,43","Japan","-","30,72","20.März2059","0,50","JPY","29.Mai2019" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatzbriefe","Anleihen","1.780.156,20","0,02","1.780.156,20","290.000,00","290.000,00","5,96","Mexiko","-","0,63","05.Dez.2024","10,00","MXN","20.Jan.2005" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","1.779.157,15","0,02","1.779.157,15","12.000.000,00","12.000.000,00","14,58","China","-","4,97","20.Sept.2029","3,45","CNY","20.Sept.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Schatzbriefe","Anleihen","1.776.588,32","0,02","1.776.588,32","252.050.000,00","252.050.000,00","0,70","Japan","-","8,21","20.Dez.2032","1,40","JPY","30.Jan.2003" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.776.969,95","0,02","1.776.969,95","2.100.000,00","2.100.000,00","83,48","Vereinigte Staaten","-","12,75","15.Nov.2041","3,13","USD","15.Nov.2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.765.716,87","0,02","1.765.716,87","2.000.000,00","2.000.000,00","88,29","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.765.785,43","0,02","1.765.785,43","2.339.000,00","2.339.000,00","73,91","Frankreich","-","26,44","25.Mai2066","1,75","EUR","19.Apr.2016" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.758.779,42","0,02","1.758.779,42","1.669.000,00","1.669.000,00","103,91","Spanien","-","2,97","30.Apr.2027","1,50","EUR","31.Jan.2017" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.757.737,13","0,02","1.757.737,13","1.800.000,00","1.800.000,00","97,42","Italien","-","12,28","01.März2040","3,10","EUR","19.Juni2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Schatzbriefe","Anleihen","1.756.514,19","0,02","1.756.514,19","230.850.000,00","230.850.000,00","0,76","Japan","-","13,52","20.März2040","2,30","JPY","23.März2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Schatzbriefe","Anleihen","1.752.504,88","0,02","1.752.504,88","247.150.000,00","247.150.000,00","0,71","Japan","-","4,78","20.März2029","1,90","JPY","23.März2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Schatzbriefe","Anleihen","1.750.693,41","0,02","1.750.693,41","266.100.000,00","266.100.000,00","0,66","Japan","-","4,69","20.Dez.2028","0,30","JPY","28.Feb.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.744.529,44","0,02","1.744.529,44","2.000.000,00","2.000.000,00","86,23","Vereinigte Staaten","-","6,12","17.Juni2031","3,63","USD","25.Juni2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.742.115,35","0,02","1.742.115,35","1.610.000,00","1.610.000,00","107,68","Niederlande","-","7,89","15.Jan.2033","2,50","EUR","09.März2012" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.739.993,50","0,02","1.739.993,50","26.390.000.000,00","26.390.000.000,00","0,01","Indonesien","-","10,19","15.Juni2043","7,13","IDR","19.Aug.2022" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Anleihen","1.736.473,49","0,02","1.736.473,49","2.500.000,00","2.500.000,00","69,20","Kanada","-","2,15","15.Juni2026","1,25","CAD","23.März2021" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.733.542,03","0,02","1.733.542,03","8.000.000,00","8.000.000,00","21,14","Rumänien","-","1,26","28.Juli2025","3,65","RON","11.März2020" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.731.834,31","0,02","1.731.834,31","6.970.000,00","6.970.000,00","24,06","Polen","-","2,87","25.Mai2027","3,75","PLN","17.Jan.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.729.840,53","0,02","1.729.840,53","1.670.000,00","1.670.000,00","103,58","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.728.543,45","0,02","1.728.543,45","2.150.000,00","2.150.000,00","78,99","Irland","-","20,27","15.Mai2050","1,50","EUR","16.Mai2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.724.870,45","0,02","1.724.870,45","1.650.000,00","1.650.000,00","104,02","Vereinigte Staaten","-","11,57","15.Feb.2041","4,75","USD","15.Feb.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","1.722.182,74","0,02","1.722.182,74","9.700.000,00","9.700.000,00","17,74","China","-","16,11","19.März2048","4,22","CNY","19.März2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.716.841,91","0,02","1.716.841,91","26.969.000.000,00","26.969.000.000,00","0,01","Indonesien","-","7,10","15.Feb.2034","6,63","IDR","24.Aug.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.711.499,62","0,02","1.711.499,62","2.450.000,00","2.450.000,00","69,04","Australien","-","15,93","21.Juni2054","4,75","AUD","24.Okt.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.710.786,61","0,02","1.710.786,61","1.780.000,00","1.780.000,00","95,34","Vereinigte Staaten","-","4,74","30.Juni2029","3,25","USD","30.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.709.428,24","0,02","1.709.428,24","1.600.000,00","1.600.000,00","106,15","Italien","-","1,63","01.Dez.2025","2,00","EUR","01.Sept.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Schatzbriefe","Anleihen","1.709.591,83","0,02","1.709.591,83","337.100.000,00","337.100.000,00","0,51","Japan","-","23,57","20.Juni2050","0,60","JPY","08.Juli2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.708.764,43","0,02","1.708.764,43","7.000.000.000,00","7.000.000.000,00","0,02","Kolumbien","-","3,35","28.Apr.2028","6,00","COP","28.Apr.2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Schatzbriefe","Anleihen","1.707.644,73","0,02","1.707.644,73","2.781.000,00","2.781.000,00","60,20","Neuseeland","-","2,77","15.Apr.2027","4,50","NZD","09.Juli2014" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.705.781,45","0,02","1.705.781,45","1.585.000,00","1.585.000,00","106,98","Portugal","-","9,10","20.Okt.2034","2,88","EUR","11.Jan.2024" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.704.742,76","0,02","1.704.742,76","1.600.000,00","1.600.000,00","104,90","Portugal","-","4,88","15.Juni2029","1,95","EUR","16.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.703.143,79","0,02","1.703.143,79","1.469.000,00","1.469.000,00","113,17","Spanien","-","11,49","30.Juli2039","3,90","EUR","28.Feb.2023" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","1.702.542,80","0,02","1.702.542,80","12.000.000,00","12.000.000,00","14,16","China","-","1,88","03.März2026","3,30","CNY","03.März2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.696.771,17","0,02","1.696.771,17","2.666.340.000,00","2.666.340.000,00","0,06","Korea","-","19,23","10.März2052","2,50","KRW","08.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Schatzbriefe","Anleihen","1.695.237,44","0,02","1.695.237,44","236.550.000,00","236.550.000,00","0,72","Japan","-","6,15","20.Sept.2030","1,80","JPY","26.Okt.2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.681.357,05","0,02","1.681.357,05","2.120.000,00","2.120.000,00","77,91","Belgien","-","19,70","22.Juni2050","1,70","EUR","05.Feb.2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.679.015,77","0,02","1.679.015,77","1.750.000,00","1.750.000,00","95,94","Deutschland","-","4,42","15.Sept.2028","0,00","EUR","28.Juli2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","1.675.408,19","0,02","1.675.408,19","320.000,00","320.000,00","5,09","Mexiko","-","8,70","13.Nov.2042","7,75","MXN","20.Apr.2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Schatzbriefe","Anleihen","1.672.891,28","0,02","1.672.891,28","229.950.000,00","229.950.000,00","0,73","Japan","-","20,33","20.März2051","2,20","JPY","20.Mai2011" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.671.767,71","0,02","1.671.767,71","2.310.000,00","2.310.000,00","71,84","Kanada","-","1,14","01.Juni2025","2,25","CAD","30.Juni2014" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.669.619,12","0,02","1.669.619,12","1.800.000,00","1.800.000,00","91,60","Vereinigte Staaten","-","4,59","31.März2029","2,38","USD","31.März2022" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Anleihen","1.665.837,51","0,02","1.665.837,51","1.750.000,00","1.750.000,00","94,44","Belgien","-","12,82","01.Feb.2046","4,90","USD","13.Mai2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Anleihen","1.661.812,79","0,02","1.661.812,79","1.500.000,00","1.500.000,00","109,57","Österreich","-","4,30","15.Nov.2028","3,13","EUR","15.Nov.2023" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","1.659.776,79","0,02","1.659.776,79","1.570.000,00","1.570.000,00","105,06","Belgien","-","1,21","22.Juni2025","0,80","EUR","14.Jan.2015" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.659.124,57","0,02","1.659.124,57","2.000.000,00","2.000.000,00","81,61","Kanada","-","4,45","01.Juni2029","5,75","CAD","02.Feb.1998" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","1.659.524,84","0,02","1.659.524,84","1.560.000,00","1.560.000,00","106,38","Schweiz","-","3,21","15.Juni2027","0,00","CHF","13.Aug.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.656.830,96","0,02","1.656.830,96","1.640.000,00","1.640.000,00","100,37","Belgien","-","4,11","22.Juni2028","0,80","EUR","23.Jan.2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.655.239,31","0,02","1.655.239,31","1.510.000,00","1.510.000,00","109,04","Niederlande","-","16,94","15.Jan.2047","2,75","EUR","21.Feb.2014" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.644.410,94","0,02","1.644.410,94","2.100.000.000,00","2.100.000.000,00","0,08","Korea","-","6,55","10.Dez.2031","4,00","KRW","27.Dez.2011" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.637.044,12","0,02","1.637.044,12","1.658.858,00","1.658.858,00","98,34","Vereinigte Staaten","-","5,42","01.Okt.2052","5,00","USD","01.Sept.2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","1.636.047,50","0,02","1.636.047,50","2.700.000,00","2.700.000,00","59,90","Australien","-","5,06","22.Okt.2029","2,50","AUD","27.März2019" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.633.463,13","0,02","1.633.463,13","1.782.104,00","1.782.104,00","91,49","Vereinigte Staaten","-","3,88","01.Okt.2035","2,50","USD","01.Sept.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.632.920,74","0,02","1.632.920,74","1.770.000,00","1.770.000,00","92,09","Italien","-","10,61","01.Sept.2036","2,25","EUR","26.Apr.2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schatzbriefe","Anleihen","1.629.363,72","0,02","1.629.363,72","1.620.000,00","1.620.000,00","100,39","Irland","-","3,09","15.Mai2027","0,20","EUR","16.Apr.2020" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.628.199,73","0,02","1.628.199,73","1.720.000,00","1.720.000,00","93,94","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.622.998,85","0,02","1.622.998,85","2.284.000,00","2.284.000,00","70,91","Singapur","-","1,57","01.Nov.2025","0,50","SGD","02.Nov.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.622.089,64","0,02","1.622.089,64","1.650.000,00","1.650.000,00","97,91","Supranationaal","-","17,37","04.Feb.2048","2,63","EUR","28.Juni2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.620.236,31","0,02","1.620.236,31","1.650.000,00","1.650.000,00","97,65","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.616.414,18","0,02","1.616.414,18","2.252.600.000,00","2.252.600.000,00","0,07","Korea","-","18,56","10.Sept.2052","3,13","KRW","02.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Schatzbriefe","Anleihen","1.615.409,62","0,02","1.615.409,62","245.000.000,00","245.000.000,00","0,66","Japan","-","17,54","20.Dez.2044","1,50","JPY","22.Dez.2014" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","1.606.538,78","0,02","1.606.538,78","1.810.000,00","1.810.000,00","88,76","Supranationaal","-","7,19","04.Juli2031","0,00","EUR","22.Juni2021" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.604.166,37","0,02","1.604.166,37","1.700.988,00","1.700.988,00","94,03","Vereinigte Staaten","-","5,61","01.Apr.2050","4,00","USD","01.Juli2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.603.133,22","0,02","1.603.133,22","1.560.000,00","1.560.000,00","100,32","Spanien","-","21,41","30.Juli2066","3,45","EUR","18.Mai2016" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatzbriefe","Anleihen","1.601.606,28","0,02","1.601.606,28","1.460.000,00","1.460.000,00","109,34","Slowakei","-","9,04","23.Feb.2035","3,75","EUR","23.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Schatzbriefe","Anleihen","1.599.063,52","0,02","1.599.063,52","220.100.000,00","220.100.000,00","0,72","Japan","-","5,41","20.Dez.2029","2,10","JPY","21.Dez.2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.599.542,63","0,02","1.599.542,63","1.827.352,00","1.827.352,00","87,33","Vereinigte Staaten","-","6,79","01.Dez.2049","3,00","USD","01.Dez.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.597.286,21","0,02","1.597.286,21","1.500.000,00","1.500.000,00","105,97","Italien","-","1,15","01.Juni2025","1,50","EUR","02.März2015" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","1.597.841,53","0,02","1.597.841,53","1.590.844,00","1.590.844,00","100,06","Vereinigte Staaten","-","3,68","01.Apr.2053","5,50","USD","01.Apr.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Schatzbriefe","Anleihen","1.595.765,77","0,02","1.595.765,77","50.000.000,00","50.000.000,00","3,16","Thailand","-","9,25","12.Dez.2037","4,26","THB","12.Dez.2012" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","1.595.346,66","0,02","1.595.346,66","1.650.000,00","1.650.000,00","96,69","Supranationaal","-","4,14","02.Juni2028","0,00","EUR","02.Feb.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.593.907,77","0,02","1.593.907,77","2.140.000,00","2.140.000,00","74,48","Niederlande","-","13,64","15.Jan.2038","0,00","EUR","15.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.593.248,21","0,02","1.593.248,21","2.890.000,00","2.890.000,00","54,73","Australien","-","7,79","21.Nov.2032","1,75","AUD","20.Apr.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.592.281,17","0,02","1.592.281,17","1.500.000,00","1.500.000,00","105,40","Italien","-","3,03","01.Juni2027","2,20","EUR","01.Feb.2017" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.589.284,07","0,02","1.589.284,07","2.392.450.000,00","2.392.450.000,00","0,07","Korea","-","6,25","10.Dez.2030","1,50","KRW","20.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Schatzbriefe","Anleihen","1.582.230,69","0,02","1.582.230,69","274.950.000,00","274.950.000,00","0,58","Japan","-","15,01","20.Sept.2039","0,30","JPY","25.Okt.2019" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.581.963,42","0,02","1.581.963,42","1.450.000,00","1.450.000,00","108,85","Supranationaal","-","9,18","04.Dez.2034","3,00","EUR","27.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Schatzbriefe","Anleihen","1.581.536,49","0,02","1.581.536,49","224.500.000,00","224.500.000,00","0,70","Japan","-","3,38","20.Sept.2027","2,20","JPY","28.Sept.2007" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.579.574,67","0,02","1.579.574,67","1.730.000,00","1.730.000,00","90,62","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.578.438,82","0,02","1.578.438,82","1.890.000,00","1.890.000,00","83,17","Vereinigte Staaten","-","12,99","15.Feb.2042","3,13","USD","15.Feb.2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Schatzbriefe","Anleihen","1.576.228,99","0,02","1.576.228,99","226.000.000,00","226.000.000,00","0,70","Japan","-","21,22","20.März2052","2,00","JPY","17.Mai2012" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.576.312,11","0,02","1.576.312,11","1.500.000,00","1.500.000,00","104,76","Italien","-","3,21","01.Aug.2027","2,05","EUR","04.Juli2017" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.574.249,69","0,02","1.574.249,69","2.200.000,00","2.200.000,00","71,49","Kanada","-","0,91","01.März2025","1,25","CAD","11.Okt.2019" "SGB","SWEDEN (KINGDOM OF)","Schatzbriefe","Anleihen","1.574.157,75","0,02","1.574.157,75","17.715.000,00","17.715.000,00","8,82","Schweden","-","4,00","12.Mai2028","0,75","SEK","27.Jan.2017" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","1.571.829,11","0,02","1.571.829,11","1.597.867,00","1.597.867,00","98,02","Vereinigte Staaten","-","4,46","01.Okt.2052","5,00","USD","01.Okt.2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.569.123,12","0,02","1.569.123,12","1.710.513,00","1.710.513,00","91,56","Vereinigte Staaten","-","3,84","01.Juli2035","2,50","USD","01.Juni2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","1.565.361,77","0,02","1.565.361,77","10.000.000,00","10.000.000,00","15,09","China","-","3,68","11.Mai2028","4,65","CNY","09.Mai2018" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.555.391,76","0,02","1.555.391,76","6.590.000,00","6.590.000,00","23,29","Malaysia","-","10,22","08.Juni2038","4,89","MYR","08.Juni2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Schatzbriefe","Anleihen","1.544.356,64","0,02","1.544.356,64","315.000.000,00","315.000.000,00","0,49","Japan","-","28,37","20.März2058","0,80","JPY","30.Mai2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.544.493,10","0,02","1.544.493,10","1.380.000,00","1.380.000,00","109,45","Belgien","-","8,68","22.Juni2034","3,00","EUR","18.März2014" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.542.259,14","0,02","1.542.259,14","1.492.420,00","1.492.420,00","102,89","Vereinigte Staaten","-","2,29","01.Jan.2054","6,50","USD","01.Dez.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Schatzbriefe","Anleihen","1.536.725,11","0,02","1.536.725,11","296.650.000,00","296.650.000,00","0,52","Japan","-","23,61","20.Dez.2050","0,70","JPY","12.Jan.2021" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","1.535.735,76","0,02","1.535.735,76","30.000.000,00","30.000.000,00","4,91","Tschechien","-","5,78","16.Juni2031","6,20","CZK","16.Juni2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.536.027,64","0,02","1.536.027,64","1.826.447,00","1.826.447,00","83,93","Vereinigte Staaten","-","7,14","01.Nov.2050","2,50","USD","01.Okt.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.534.883,71","0,02","1.534.883,71","1.450.000,00","1.450.000,00","104,93","Supranationaal","-","11,31","04.Dez.2037","2,75","EUR","14.Dez.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.534.502,94","0,02","1.534.502,94","23.248.000.000,00","23.248.000.000,00","0,01","Indonesien","-","8,70","15.Juni2038","7,13","IDR","15.Sept.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.535.023,69","0,02","1.535.023,69","2.910.000,00","2.910.000,00","52,75","Niederlande","-","27,48","15.Jan.2052","0,00","EUR","24.Sept.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.532.313,18","0,02","1.532.313,18","50.100.000,00","50.100.000,00","3,03","Thailand","-","7,07","25.Juni2032","3,77","THB","27.Jan.2012" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.529.291,99","0,02","1.529.291,99","1.570.000,00","1.570.000,00","97,19","Italien","-","11,51","01.Sept.2038","2,95","EUR","17.Jan.2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","1.529.164,82","0,02","1.529.164,82","1.500.000,00","1.500.000,00","101,94","Schweiz","-","6,93","19.März2031","0,13","CHF","26.März2021" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.525.151,17","0,02","1.525.151,17","1.343.000,00","1.343.000,00","110,26","Spanien","-","1,28","30.Juli2025","4,65","EUR","24.Feb.2010" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.523.618,31","0,02","1.523.618,31","2.234.510.000,00","2.234.510.000,00","0,07","Korea","-","15,24","10.Dez.2044","2,75","KRW","02.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Schatzbriefe","Anleihen","1.522.080,19","0,02","1.522.080,19","210.950.000,00","210.950.000,00","0,72","Japan","-","4,03","20.Juni2028","2,40","JPY","20.Juni2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Schatzbriefe","Anleihen","1.520.993,11","0,02","1.520.993,11","301.700.000,00","301.700.000,00","0,50","Japan","-","23,81","20.Sept.2050","0,60","JPY","07.Okt.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.521.109,08","0,02","1.521.109,08","1.353.000,00","1.353.000,00","112,27","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.516.871,68","0,02","1.516.871,68","1.350.000,00","1.350.000,00","111,86","Spanien","-","18,07","31.Okt.2054","4,00","EUR","13.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.517.653,03","0,02","1.517.653,03","1.400.000,00","1.400.000,00","108,04","Deutschland","-","21,32","15.Aug.2054","2,50","EUR","06.Feb.2024" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.517.689,60","0,02","1.517.689,60","1.350.000,00","1.350.000,00","110,25","Italien","-","11,26","01.Okt.2039","4,15","EUR","07.Feb.2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","1.516.185,41","0,02","1.516.185,41","2.000.000,00","2.000.000,00","75,71","Kanada","-","8,11","15.März2034","4,25","CAD","21.Nov.2023" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.515.946,14","0,02","1.515.946,14","2.100.000,00","2.100.000,00","71,48","Spanien","-","16,03","30.Juli2042","1,00","EUR","14.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.509.435,86","0,02","1.509.435,86","2.780.000,00","2.780.000,00","54,30","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.508.080,93","0,02","1.508.080,93","1.700.000,00","1.700.000,00","88,68","Deutschland","-","7,66","09.Jan.2032","0,13","EUR","11.Jan.2022" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.504.674,83","0,02","1.504.674,83","2.000.900.000,00","2.000.900.000,00","0,08","Korea","-","4,09","10.Sept.2028","3,50","KRW","18.Juli2023" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.502.216,14","0,02","1.502.216,14","7.000.000,00","7.000.000,00","21,14","Malaysia","-","3,70","20.Apr.2028","3,52","MYR","20.Apr.2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.501.064,01","0,02","1.501.064,01","1.900.000,00","1.900.000,00","78,94","Supranationaal","-","12,33","04.Feb.2037","0,40","EUR","19.Okt.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.497.379,91","0,02","1.497.379,91","20.000.000.000,00","20.000.000.000,00","0,01","Indonesien","-","5,31","15.Juli2031","9,50","IDR","22.Juli2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.497.003,77","0,02","1.497.003,77","2.100.000,00","2.100.000,00","70,68","Kanada","-","2,99","02.Juni2027","2,60","CAD","09.Feb.2017" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.495.219,21","0,02","1.495.219,21","1.480.000,00","1.480.000,00","100,46","Niederlande","-","4,18","15.Juli2028","0,75","EUR","15.März2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Schatzbriefe","Anleihen","1.488.283,08","0,02","1.488.283,08","309.500.000,00","309.500.000,00","0,48","Japan","-","24,11","20.März2050","0,40","JPY","08.Apr.2020" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.487.169,25","0,02","1.487.169,25","1.230.000,00","1.230.000,00","120,17","Vereinigtes Königreich","-","10,52","29.Jan.2038","3,75","GBP","09.Nov.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.486.755,97","0,02","1.486.755,97","2.340.000,00","2.340.000,00","63,52","Österreich","-","23,23","20.März2051","0,75","EUR","02.Apr.2020" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","1.484.855,46","0,02","1.484.855,46","1.998.467,00","1.998.467,00","74,30","Singapur","-","0,00","-","0,00","SGD","01.Jan.1990" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.482.818,30","0,02","1.482.818,30","1.436.000,00","1.436.000,00","102,91","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.483.017,35","0,02","1.483.017,35","2.500.000,00","2.500.000,00","58,58","Neuseeland","-","1,01","15.Apr.2025","2,75","NZD","15.Apr.2016" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.480.364,23","0,02","1.480.364,23","1.550.000,00","1.550.000,00","95,51","Deutschland","-","4,57","09.Nov.2028","0,00","EUR","25.Aug.2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.479.215,21","0,02","1.479.215,21","2.000.000,00","2.000.000,00","73,61","Kanada","-","1,98","01.Mai2026","4,00","CAD","12.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Schatzbriefe","Anleihen","1.477.550,75","0,02","1.477.550,75","205.000.000,00","205.000.000,00","0,72","Japan","-","5,21","20.Sept.2029","2,10","JPY","24.Sept.2009" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","1.475.723,67","0,02","1.475.723,67","10.280.000,00","10.280.000,00","14,26","Dänemark","-","1,60","15.Nov.2025","1,75","DKK","23.Mai2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.476.125,40","0,02","1.476.125,40","1.550.000,00","1.550.000,00","95,18","Italien","-","4,78","15.Feb.2029","0,45","EUR","15.Nov.2021" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.473.441,14","0,02","1.473.441,14","1.480.000,00","1.480.000,00","98,02","Vereinigte Staaten","-","11,58","15.Nov.2040","4,25","USD","15.Nov.2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Schatzbriefe","Anleihen","1.467.603,15","0,02","1.467.603,15","191.700.000,00","191.700.000,00","0,76","Japan","-","9,96","20.Juni2035","2,30","JPY","20.Juli2005" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.467.746,43","0,02","1.467.746,43","1.130.000,00","1.130.000,00","126,41","Spanien","-","11,53","30.Juli2040","4,90","EUR","20.Juni2007" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","1.466.066,02","0,02","1.466.066,02","1.822.759,00","1.822.759,00","80,29","Vereinigte Staaten","-","6,90","01.Okt.2051","2,00","USD","01.Sept.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.465.590,20","0,02","1.465.590,20","1.520.000,00","1.520.000,00","96,23","Niederlande","-","5,20","15.Juli2029","0,25","EUR","14.Feb.2019" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.462.749,42","0,02","1.462.749,42","1.830.000,00","1.830.000,00","78,84","Vereinigte Staaten","-","14,60","15.Nov.2045","3,00","USD","16.Nov.2015" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","1.462.249,31","0,02","1.462.249,31","1.602.886,00","1.602.886,00","91,05","Vereinigte Staaten","-","4,26","01.März2036","2,50","USD","01.März2021" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.460.404,94","0,02","1.460.404,94","6.250.000,00","6.250.000,00","22,92","Malaysia","-","12,26","15.Okt.2042","4,70","MYR","14.Apr.2022" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.457.173,90","0,02","1.457.173,90","1.350.000,00","1.350.000,00","105,49","Spanien","-","13,84","30.Juli2043","3,45","EUR","27.Sept.2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Anleihen","1.454.320,61","0,02","1.454.320,61","1.500.000,00","1.500.000,00","95,78","Vereinigte Staaten","-","4,20","16.Nov.2028","3,25","USD","16.Nov.2018" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.452.216,48","0,02","1.452.216,48","1.462.000,00","1.462.000,00","99,32","Deutschland","-","3,07","05.Mai2027","0,01","EUR","22.Mai2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.449.057,36","0,02","1.449.057,36","2.536.000,00","2.536.000,00","56,36","Neuseeland","-","4,56","20.Apr.2029","3,00","NZD","16.März2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Schatzbriefe","Anleihen","1.449.486,97","0,02","1.449.486,97","200.000.000,00","200.000.000,00","0,72","Japan","-","7,23","20.Dez.2031","1,80","JPY","31.Jan.2012" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.449.386,03","0,02","1.449.386,03","1.615.629,00","1.615.629,00","89,57","Vereinigte Staaten","-","3,84","01.Feb.2036","2,00","USD","01.Jan.2021" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1.448.819,52","0,02","1.448.819,52","1.308.067,00","1.308.067,00","110,76","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","1.445.984,75","0,02","1.445.984,75","1.400.000,00","1.400.000,00","103,11","Vereinigte Staaten","-","7,06","15.Sept.2034","5,87","USD","15.Sept.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Schatzbriefe","Anleihen","1.446.036,02","0,02","1.446.036,02","232.100.000,00","232.100.000,00","0,62","Japan","-","17,06","20.Juni2043","1,10","JPY","14.Juli2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.437.987,47","0,02","1.437.987,47","2.000.000.000,00","2.000.000.000,00","0,07","Korea","-","2,37","10.Sept.2026","1,75","KRW","20.Juli2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.434.018,98","0,02","1.434.018,98","2.000.000,00","2.000.000,00","70,85","Kanada","-","7,64","02.Juni2033","3,65","CAD","06.Apr.2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Anleihen","1.430.476,52","0,02","1.430.476,52","1.636.660,00","1.636.660,00","87,19","Vereinigte Staaten","-","7,08","01.Juli2046","3,00","USD","01.Juli2016" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.429.673,97","0,02","1.429.673,97","1.500.000,00","1.500.000,00","95,16","Vereinigte Staaten","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.429.976,95","0,02","1.429.976,95","1.840.000,00","1.840.000,00","77,61","Niederlande","-","14,89","15.Jan.2040","0,50","EUR","23.Mai2019" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.427.632,71","0,02","1.427.632,71","2.422.040.000,00","2.422.040.000,00","0,06","Korea","-","16,94","10.März2046","2,00","KRW","03.Feb.2016" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Anleihen","1.422.620,26","0,02","1.422.620,26","1.529.284,00","1.529.284,00","92,78","Vereinigte Staaten","-","5,42","01.Jan.2044","3,50","USD","01.Jan.2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","1.415.759,00","0,02","1.415.759,00","2.000.000,00","2.000.000,00","70,59","Kanada","-","1,19","15.Juni2025","0,95","CAD","18.März2020" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Anleihen","1.415.340,70","0,02","1.415.340,70","2.050.000,00","2.050.000,00","67,76","Australien","-","2,41","17.Nov.2026","5,50","AUD","08.Juni2011" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","1.411.681,03","0,02","1.411.681,03","2.200.000,00","2.200.000,00","63,35","Kanada","-","15,61","01.Dez.2048","3,50","CAD","28.Sept.2015" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.409.729,78","0,02","1.409.729,78","1.413.000,00","1.413.000,00","97,51","Frankreich","-","14,67","25.Mai2043","2,50","EUR","13.Sept.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Schatzbriefe","Anleihen","1.405.380,74","0,02","1.405.380,74","206.450.000,00","206.450.000,00","0,68","Japan","-","21,95","20.März2053","1,90","JPY","23.Mai2013" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.395.248,46","0,02","1.395.248,46","1.400.000,00","1.400.000,00","98,42","Vereinigte Staaten","-","3,35","30.Nov.2027","3,88","USD","30.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Schatzbriefe","Anleihen","1.395.461,86","0,02","1.395.461,86","233.000.000,00","233.000.000,00","0,60","Japan","-","24,29","20.März2055","1,40","JPY","27.Apr.2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.395.464,92","0,02","1.395.464,92","1.800.000,00","1.800.000,00","76,43","Kanada","-","9,74","02.Juni2037","4,70","CAD","22.Feb.2006" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","1.394.558,06","0,02","1.394.558,06","1.250.000,00","1.250.000,00","110,30","Polen","-","5,93","29.Nov.2030","3,63","EUR","29.Nov.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.392.776,71","0,02","1.392.776,71","1.830.000,00","1.830.000,00","75,94","Singapur","-","8,03","01.Sept.2033","3,38","SGD","02.Sept.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.384.914,71","0,02","1.384.914,71","47.000.000,00","47.000.000,00","2,92","Thailand","-","13,92","17.Juni2043","3,45","THB","19.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Schatzbriefe","Anleihen","1.383.929,53","0,02","1.383.929,53","247.850.000,00","247.850.000,00","0,56","Japan","-","20,69","20.Juni2047","0,80","JPY","20.Juni2017" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","1.372.735,55","0,02","1.372.735,55","1.487.522,00","1.487.522,00","92,04","Vereinigte Staaten","-","5,88","20.Aug.2048","3,50","USD","01.Aug.2018" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","1.372.924,03","0,02","1.372.924,03","7.100.000,00","7.100.000,00","19,00","Israel","-","11,29","31.Mai2037","1,50","ILS","12.Mai2020" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","1.370.922,68","0,02","1.370.922,68","10.408.000,00","10.408.000,00","13,15","Dänemark","-","5,49","15.Nov.2029","0,50","DKK","25.Jan.2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Anleihen","1.369.877,61","0,02","1.369.877,61","1.300.000,00","1.300.000,00","105,38","Schweiz","-","3,95","13.März2028","0,00","CHF","16.Apr.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.365.175,83","0,02","1.365.175,83","2.000.000.000,00","2.000.000.000,00","0,07","Korea","-","6,57","10.Juni2031","2,00","KRW","20.Apr.2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.362.915,69","0,02","1.362.915,69","2.000.000,00","2.000.000,00","67,91","Kanada","-","3,07","01.Juni2027","1,00","CAD","03.Aug.2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","1.358.042,67","0,02","1.358.042,67","1.523.193,00","1.523.193,00","89,02","Vereinigte Staaten","-","4,43","01.März2036","2,00","USD","01.März2021" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","1.353.635,57","0,02","1.353.635,57","5.300.000,00","5.300.000,00","25,24","Israel","-","4,20","28.Sept.2028","2,25","ILS","03.Juli2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.349.129,80","0,02","1.349.129,80","2.090.000,00","2.090.000,00","63,75","Kanada","-","14,29","02.Juni2045","3,45","CAD","10.Mai2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","1.344.926,22","0,02","1.344.926,22","1.200.000,00","1.200.000,00","109,78","Supranationaal","-","8,01","15.Juli2033","3,00","EUR","11.Juli2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.342.254,76","0,02","1.342.254,76","2.226.570.000,00","2.226.570.000,00","0,06","Korea","-","11,06","10.Sept.2036","1,50","KRW","23.Aug.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","1.341.727,07","0,02","1.341.727,07","8.500.000,00","8.500.000,00","15,78","China","-","9,48","22.Sept.2035","3,74","CNY","22.Sept.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Schatzbriefe","Anleihen","1.341.117,43","0,02","1.341.117,43","231.650.000,00","231.650.000,00","0,58","Japan","-","14,76","20.Juni2039","0,30","JPY","18.Juli2019" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","1.341.184,86","0,02","1.341.184,86","9.871.000,00","9.871.000,00","13,56","Dänemark","-","3,56","15.Nov.2027","0,50","DKK","27.Jan.2017" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","1.339.901,41","0,02","1.339.901,41","10.980.000,00","10.980.000,00","12,20","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","22.Jan.2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.340.053,44","0,02","1.340.053,44","2.380.000,00","2.380.000,00","55,36","Neuseeland","-","7,47","14.Apr.2033","3,50","NZD","22.Okt.2015" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.332.522,94","0,02","1.332.522,94","1.466.031,00","1.466.031,00","90,65","Vereinigte Staaten","-","5,98","01.Juli2050","3,50","USD","01.Okt.2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","1.331.791,68","0,02","1.331.791,68","1.209.000,00","1.209.000,00","108,20","Supranationaal","-","5,74","30.Juli2030","2,75","EUR","24.Mai2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.327.760,88","0,02","1.327.760,88","1.800.000.000,00","1.800.000.000,00","0,07","Korea","-","1,65","10.Dez.2025","2,25","KRW","15.Sept.2015" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","1.324.035,81","0,02","1.324.035,81","2.197.000,00","2.197.000,00","59,83","Spanien","-","21,64","31.Okt.2050","1,00","EUR","03.März2020" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","1.322.369,80","0,01","1.322.369,80","6.000.000,00","6.000.000,00","21,72","Israel","-","7,41","30.Apr.2032","1,30","ILS","05.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Schatzbriefe","Anleihen","1.321.264,16","0,01","1.321.264,16","169.300.000,00","169.300.000,00","0,78","Japan","-","11,63","20.Sept.2037","2,50","JPY","22.Okt.2007" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.321.325,83","0,01","1.321.325,83","1.800.000.000,00","1.800.000.000,00","0,07","Korea","-","0,93","10.März2025","1,50","KRW","14.Jan.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.320.187,58","0,01","1.320.187,58","2.070.000,00","2.070.000,00","62,73","Australien","-","9,97","21.Apr.2037","3,75","AUD","21.Okt.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.319.237,20","0,01","1.319.237,20","1.279.000,00","1.279.000,00","103,07","Italien","-","1,82","01.Feb.2026","0,50","EUR","01.Sept.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.316.190,47","0,01","1.316.190,47","1.400.000,00","1.400.000,00","92,73","Supranationaal","-","19,49","04.Okt.2052","2,50","EUR","20.Sept.2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Schatzbriefe","Anleihen","1.315.905,80","0,01","1.315.905,80","200.000.000,00","200.000.000,00","0,66","Japan","-","1,68","01.Dez.2025","0,01","JPY","01.Dez.2023" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","1.311.051,59","0,01","1.311.051,59","1.330.000,00","1.330.000,00","97,66","Vereinigte Staaten","-","1,13","31.Mai2025","2,88","USD","31.Mai2018" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.307.088,20","0,01","1.307.088,20","1.450.000,00","1.450.000,00","90,14","Deutschland","-","6,72","10.Jan.2031","0,00","EUR","12.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Schatzbriefe","Anleihen","1.306.775,74","0,01","1.306.775,74","196.700.000,00","196.700.000,00","0,66","Japan","-","22,44","20.Sept.2053","1,80","JPY","06.Okt.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.305.560,98","0,01","1.305.560,98","48.620.000,00","48.620.000,00","2,67","Thailand","-","7,05","17.Dez.2031","2,00","THB","28.Apr.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.303.377,67","0,01","1.303.377,67","200.000.000,00","200.000.000,00","0,65","Vereinigte Staaten","-","2,59","02.Nov.2026","0,30","JPY","02.Nov.2016" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","1.303.661,93","0,01","1.303.661,93","1.373.000,00","1.373.000,00","93,39","Belgien","-","12,10","22.Juni2038","1,90","EUR","16.Sept.2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Anleihen","1.303.492,98","0,01","1.303.492,98","1.424.432,00","1.424.432,00","91,27","Vereinigte Staaten","-","6,38","01.Juni2048","3,50","USD","01.Mai2018" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.301.692,82","0,01","1.301.692,82","1.457.539,00","1.457.539,00","89,17","Vereinigte Staaten","-","4,21","01.Mai2036","2,00","USD","01.Apr.2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.301.197,09","0,01","1.301.197,09","1.241.171,00","1.241.171,00","104,38","Vereinigte Staaten","-","2,69","01.Dez.2053","6,50","USD","01.Nov.2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","1.300.620,88","0,01","1.300.620,88","1.300.000,00","1.300.000,00","100,05","Frankreich","-","2,63","25.Nov.2026","0,00","EUR","15.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Schatzbriefe","Anleihen","1.298.910,40","0,01","1.298.910,40","179.700.000,00","179.700.000,00","0,72","Japan","-","7,48","20.März2032","1,80","JPY","21.März2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.294.636,23","0,01","1.294.636,23","1.495.065,00","1.495.065,00","86,39","Vereinigte Staaten","-","6,67","01.Okt.2050","3,00","USD","01.Nov.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.291.836,38","0,01","1.291.836,38","1.150.000,00","1.150.000,00","109,72","Österreich","-","14,74","20.Juni2044","3,15","EUR","03.Juli2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.287.445,98","0,01","1.287.445,98","1.230.000,00","1.230.000,00","104,04","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","1.283.307,25","0,01","1.283.307,25","1.385.159,00","1.385.159,00","92,40","Vereinigte Staaten","-","5,88","20.Apr.2046","3,50","USD","01.Apr.2016" "KFW","KFW","Government Guaranteed","Anleihen","1.283.664,09","0,01","1.283.664,09","1.300.000,00","1.300.000,00","97,93","Deutschland","-","7,59","15.Juli2033","4,13","USD","18.Juli2023" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","1.282.168,13","0,01","1.282.168,13","1.561.151,00","1.561.151,00","81,99","Vereinigte Staaten","-","7,20","20.Apr.2052","2,00","USD","01.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.281.906,22","0,01","1.281.906,22","1.150.000,00","1.150.000,00","110,83","Italien","-","10,03","01.Feb.2037","4,00","EUR","19.Okt.2005" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.277.806,62","0,01","1.277.806,62","2.241.990.000,00","2.241.990.000,00","0,06","Korea","-","14,06","10.Sept.2040","1,50","KRW","25.Aug.2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.275.555,96","0,01","1.275.555,96","1.582.343,00","1.582.343,00","80,47","Vereinigte Staaten","-","7,07","01.Jan.2051","2,00","USD","01.Dez.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Schatzbriefe","Anleihen","1.274.575,81","0,01","1.274.575,81","180.050.000,00","180.050.000,00","0,70","Japan","-","3,59","20.Dez.2027","2,10","JPY","25.Dez.2007" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","1.274.415,38","0,01","1.274.415,38","2.400.000,00","2.400.000,00","53,04","Australien","-","7,96","08.März2033","2,00","AUD","10.März2020" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.272.969,75","0,01","1.272.969,75","6.500.000,00","6.500.000,00","19,45","Polen","-","6,12","25.Okt.2030","1,25","PLN","11.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.272.416,22","0,01","1.272.416,22","1.930.000,00","1.930.000,00","65,28","Kanada","-","17,18","01.Dez.2048","2,75","CAD","02.Juni2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.271.293,89","0,01","1.271.293,89","1.840.000,00","1.840.000,00","67,83","Australien","-","7,29","21.Apr.2033","4,50","AUD","26.Nov.2013" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.270.701,00","0,01","1.270.701,00","1.820.000,00","1.820.000,00","69,68","Finnland","-","15,83","15.Sept.2040","0,25","EUR","17.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.269.507,45","0,01","1.269.507,45","1.260.000,00","1.260.000,00","100,68","Österreich","-","3,81","20.Feb.2028","0,75","EUR","25.Jan.2018" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.268.412,60","0,01","1.268.412,60","1.700.000,00","1.700.000,00","74,12","Kanada","-","1,75","01.Feb.2026","4,50","CAD","01.Nov.2023" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.267.898,27","0,01","1.267.898,27","1.320.000,00","1.320.000,00","95,81","Italien","-","15,38","01.Sept.2046","3,25","EUR","22.Jan.2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.264.691,31","0,01","1.264.691,31","15.340.000,00","15.340.000,00","8,17","Norwegen","-","5,99","19.Aug.2030","1,38","NOK","19.Feb.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.263.371,60","0,01","1.263.371,60","19.476.000.000,00","19.476.000.000,00","0,01","Indonesien","-","1,74","15.Feb.2026","7,25","IDR","04.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.260.955,65","0,01","1.260.955,65","1.460.000,00","1.460.000,00","85,20","Kanada","-","9,79","01.Juni2037","5,00","CAD","19.Juli2004" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.258.018,32","0,01","1.258.018,32","1.150.000,00","1.150.000,00","107,15","Irland","-","5,60","15.Mai2030","2,40","EUR","11.Nov.2014" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","1.258.077,24","0,01","1.258.077,24","1.570.000,00","1.570.000,00","78,82","Belgien","-","18,26","22.Juni2047","1,60","EUR","08.März2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.257.404,83","0,01","1.257.404,83","1.000.000,00","1.000.000,00","119,82","Belgien","-","3,50","28.März2028","5,50","EUR","26.Feb.1998" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.254.262,43","0,01","1.254.262,43","1.750.000,00","1.750.000,00","71,53","Kanada","-","3,23","01.Sept.2027","2,75","CAD","13.Mai2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.248.404,75","0,01","1.248.404,75","5.000.000,00","5.000.000,00","24,09","Rumänien","-","6,12","29.Sept.2032","8,25","RON","26.Okt.2022" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.247.698,52","0,01","1.247.698,52","1.100.000,00","1.100.000,00","110,72","Deutschland","-","5,54","07.Juni2030","3,13","EUR","15.März2023" "KFW","KFW","Government Guaranteed","Anleihen","1.245.183,61","0,01","1.245.183,61","1.350.000,00","1.350.000,00","91,75","Deutschland","-","2,42","01.Okt.2026","1,00","USD","20.Okt.2021" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","1.243.614,44","0,01","1.243.614,44","490.820.000,00","490.820.000,00","0,25","Ungarn","-","3,61","23.März2028","4,50","HUF","19.Jan.2022" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Schatzbriefe","Anleihen","1.242.043,41","0,01","1.242.043,41","20.000.000.000,00","20.000.000.000,00","0,01","Indonesien","-","3,70","15.Juli2028","5,88","IDR","04.Juni2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","1.241.254,30","0,01","1.241.254,30","1.000.000,00","1.000.000,00","123,20","Supranationaal","-","6,75","12.Jan.2032","3,63","GBP","12.Jan.2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.239.452,07","0,01","1.239.452,07","1.700.000,00","1.700.000,00","72,41","Singapur","-","2,10","01.Juni2026","2,13","SGD","01.Juni2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","1.237.837,24","0,01","1.237.837,24","1.300.000,00","1.300.000,00","95,22","Deutschland","-","4,66","13.Dez.2028","0,00","EUR","13.Sept.2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.237.387,40","0,01","1.237.387,40","1.289.117,00","1.289.117,00","95,67","Vereinigte Staaten","-","5,09","01.Aug.2053","4,50","USD","01.Aug.2023" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.229.260,63","0,01","1.229.260,63","1.660.000,00","1.660.000,00","73,89","Italien","-","19,35","01.Sept.2052","2,15","EUR","12.Jan.2022" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.227.147,88","0,01","1.227.147,88","1.350.000,00","1.350.000,00","90,90","Deutschland","-","6,40","17.Sept.2030","0,00","EUR","03.Sept.2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.226.254,56","0,01","1.226.254,56","2.220.000,00","2.220.000,00","55,13","Neuseeland","-","2,07","15.Mai2026","0,50","NZD","10.Feb.2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.219.589,07","0,01","1.219.589,07","1.199.750,00","1.199.750,00","101,27","Vereinigte Staaten","-","3,88","01.Jan.2053","5,50","USD","01.Dez.2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatzbriefe","Anleihen","1.215.275,39","0,01","1.215.275,39","10.200.000,00","10.200.000,00","11,88","Hongkong","-","3,14","29.Juni2027","1,25","HKD","29.Juni2017" "SGB","SWEDEN (KINGDOM OF)","Schatzbriefe","Anleihen","1.214.268,55","0,01","1.214.268,55","15.000.000,00","15.000.000,00","8,08","Schweden","-","7,01","12.Mai2031","0,13","SEK","27.März2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Schatzbriefe","Anleihen","1.213.388,38","0,01","1.213.388,38","171.000.000,00","171.000.000,00","0,71","Japan","-","5,93","20.Juni2030","1,60","JPY","27.Aug.2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.213.249,46","0,01","1.213.249,46","1.800.000,00","1.800.000,00","66,53","Kanada","-","17,09","02.Dez.2053","3,75","CAD","30.Mai2022" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","1.210.704,17","0,01","1.210.704,17","20.198.783,00","20.198.783,00","5,99","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Schatzbriefe","Anleihen","1.210.159,15","0,01","1.210.159,15","235.350.000,00","235.350.000,00","0,51","Japan","-","23,98","20.Juni2051","0,70","JPY","07.Juli2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.210.255,80","0,01","1.210.255,80","1.880.000,00","1.880.000,00","64,21","Vereinigtes Königreich","-","18,35","31.Jan.2046","0,88","GBP","20.Jan.2021" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","1.210.256,32","0,01","1.210.256,32","25.870.000,00","25.870.000,00","4,57","Tschechien","-","5,52","30.Sept.2030","5,00","CZK","12.Aug.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","1.203.313,91","0,01","1.203.313,91","1.200.000,00","1.200.000,00","99,30","Saudi-Arabien","-","7,64","16.Jan.2034","5,00","USD","16.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.199.385,46","0,01","1.199.385,46","1.140.000,00","1.140.000,00","104,96","Italien","-","9,09","01.März2035","3,35","EUR","22.Jan.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.196.399,19","0,01","1.196.399,19","1.137.000,00","1.137.000,00","104,29","Irland","-","2,08","15.Mai2026","1,00","EUR","14.Jan.2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Anleihen","1.195.835,04","0,01","1.195.835,04","1.800.000,00","1.800.000,00","65,88","Australien","-","1,26","21.Juli2025","4,75","AUD","09.Apr.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Schatzbriefe","Anleihen","1.195.091,27","0,01","1.195.091,27","154.550.000,00","154.550.000,00","0,77","Japan","-","9,35","20.Sept.2034","2,50","JPY","25.Okt.2004" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.194.780,65","0,01","1.194.780,65","1.280.000,00","1.280.000,00","92,19","Finnland","-","9,29","15.Apr.2034","1,13","EUR","13.Feb.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Schatzbriefe","Anleihen","1.193.135,79","0,01","1.193.135,79","191.350.000,00","191.350.000,00","0,62","Japan","-","16,91","20.März2043","1,10","JPY","21.Apr.2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Anleihen","1.190.992,02","0,01","1.190.992,02","2.000.000,00","2.000.000,00","59,26","Australien","-","3,50","19.Nov.2027","1,25","AUD","29.Apr.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.188.241,31","0,01","1.188.241,31","1.500.000,00","1.500.000,00","79,03","Supranationaal","-","16,24","04.Feb.2043","1,25","EUR","12.Apr.2022" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.187.238,81","0,01","1.187.238,81","1.140.000,00","1.140.000,00","101,86","Portugal","-","8,78","18.Apr.2034","2,25","EUR","18.Apr.2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.182.208,03","0,01","1.182.208,03","1.800.000,00","1.800.000,00","64,87","Kanada","-","13,37","02.Juni2043","3,50","CAD","31.Jan.2012" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.181.301,92","0,01","1.181.301,92","5.417.000,00","5.417.000,00","21,70","Malaysia","-","13,00","14.Aug.2043","4,29","MYR","14.Feb.2023" "THRGN","THUERINGEN LAND OF","Local Authority","Anleihen","1.181.555,62","0,01","1.181.555,62","1.070.000,00","1.070.000,00","109,25","Deutschland","-","4,31","15.Nov.2028","3,00","EUR","15.Nov.2023" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","1.179.263,47","0,01","1.179.263,47","1.129.885,00","1.129.885,00","103,92","Vereinigte Staaten","-","3,44","01.Feb.2054","6,50","USD","01.Jan.2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","1.178.618,43","0,01","1.178.618,43","1.081.000,00","1.081.000,00","108,70","Supranationaal","-","7,87","16.Feb.2033","2,88","EUR","16.Jan.2023" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","1.178.296,79","0,01","1.178.296,79","30.380.000,00","30.380.000,00","3,88","Tschechien","-","2,82","10.Feb.2027","0,25","CZK","10.Feb.2017" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.176.338,60","0,01","1.176.338,60","1.070.000,00","1.070.000,00","108,13","Vereinigte Staaten","-","9,57","15.Mai2037","5,00","USD","15.Aug.2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","1.175.550,76","0,01","1.175.550,76","1.100.000,00","1.100.000,00","106,87","Schweiz","-","2,83","27.Jan.2027","0,00","CHF","02.Sept.2016" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.174.740,71","0,01","1.174.740,71","1.170.000,00","1.170.000,00","99,17","Portugal","-","7,63","16.Juli2032","1,65","EUR","13.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Schatzbriefe","Anleihen","1.168.625,77","0,01","1.168.625,77","173.600.000,00","173.600.000,00","0,67","Japan","-","0,98","20.März2025","2,10","JPY","25.März2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Schatzbriefe","Anleihen","1.167.831,40","0,01","1.167.831,40","163.250.000,00","163.250.000,00","0,71","Japan","-","7,72","20.Juni2032","1,60","JPY","27.Aug.2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.166.764,49","0,01","1.166.764,49","13.200.000,00","13.200.000,00","8,82","Norwegen","-","2,79","17.Feb.2027","1,75","NOK","17.Feb.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.166.234,64","0,01","1.166.234,64","925.000,00","925.000,00","125,40","Österreich","-","21,56","26.Jan.2062","3,80","EUR","26.Jan.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Schatzbriefe","Anleihen","1.164.589,33","0,01","1.164.589,33","160.000.000,00","160.000.000,00","0,72","Japan","-","8,09","20.Dez.2032","1,80","JPY","25.Feb.2013" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","1.163.929,01","0,01","1.163.929,01","8.000.000,00","8.000.000,00","14,28","China","-","4,04","09.Aug.2028","3,09","CNY","09.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Schatzbriefe","Anleihen","1.162.914,11","0,01","1.162.914,11","149.650.000,00","149.650.000,00","0,78","Japan","-","10,12","20.Sept.2035","2,50","JPY","25.Okt.2005" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.163.062,97","0,01","1.163.062,97","1.050.000,00","1.050.000,00","108,65","Portugal","-","2,21","21.Juli2026","2,88","EUR","21.Jan.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.158.587,61","0,01","1.158.587,61","1.330.000,00","1.330.000,00","85,43","Österreich","-","18,97","23.Mai2049","1,85","EUR","31.Mai2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","1.158.385,00","0,01","1.158.385,00","1.950.000,00","1.950.000,00","58,68","Kanada","-","17,14","01.Dez.2051","3,10","CAD","25.Jan.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.157.015,22","0,01","1.157.015,22","1.080.000,00","1.080.000,00","106,29","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","1.155.707,39","0,01","1.155.707,39","2.220.000,00","2.220.000,00","52,03","Australien","-","15,39","21.März2047","3,00","AUD","19.Okt.2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Anleihen","1.156.010,57","0,01","1.156.010,57","1.800.000,00","1.800.000,00","63,54","Australien","-","2,94","20.Mai2027","3,00","AUD","27.März2017" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.155.033,49","0,01","1.155.033,49","1.067.000,00","1.067.000,00","107,84","Supranationaal","-","7,87","04.Feb.2033","2,75","EUR","22.Nov.2022" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.154.046,48","0,01","1.154.046,48","5.150.000,00","5.150.000,00","22,02","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Schatzbriefe","Anleihen","1.152.740,11","0,01","1.152.740,11","159.900.000,00","159.900.000,00","0,72","Japan","-","6,14","20.Sept.2030","1,90","JPY","21.Sept.2010" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.150.564,94","0,01","1.150.564,94","1.100.000,00","1.100.000,00","104,60","Österreich","-","1,05","20.Apr.2025","0,00","EUR","20.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.147.997,29","0,01","1.147.997,29","1.240.000,00","1.240.000,00","92,58","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.145.186,13","0,01","1.145.186,13","5.000.000,00","5.000.000,00","22,53","Malaysia","-","7,64","07.Nov.2033","4,64","MYR","07.Mai2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","1.142.208,37","0,01","1.142.208,37","1.430.000,00","1.430.000,00","78,70","Kanada","-","11,79","01.Dez.2041","5,00","CAD","22.Sept.2009" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Anleihen","1.140.458,03","0,01","1.140.458,03","1.740.000,00","1.740.000,00","65,24","Australien","-","8,40","20.Feb.2035","4,75","AUD","22.Nov.2022" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.139.854,09","0,01","1.139.854,09","970.000,00","970.000,00","113,28","Portugal","-","2,79","14.Apr.2027","4,13","EUR","18.Jan.2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","1.137.731,59","0,01","1.137.731,59","1.000.000,00","1.000.000,00","111,69","Supranationaal","-","11,35","30.Aug.2038","3,38","EUR","30.Aug.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.136.081,29","0,01","1.136.081,29","1.600.000,00","1.600.000,00","70,94","Kanada","-","1,41","08.Sept.2025","1,75","CAD","24.Feb.2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","1.135.609,66","0,01","1.135.609,66","1.800.000,00","1.800.000,00","62,88","Australien","-","5,65","21.Aug.2030","3,50","AUD","18.Okt.2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","1.134.859,23","0,01","1.134.859,23","1.000.000,00","1.000.000,00","111,76","Supranationaal","-","4,59","11.Apr.2029","3,50","EUR","11.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Schatzbriefe","Anleihen","1.134.096,50","0,01","1.134.096,50","146.900.000,00","146.900.000,00","0,77","Japan","-","12,40","20.Sept.2038","2,40","JPY","24.Okt.2008" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.134.167,10","0,01","1.134.167,10","1.600.000,00","1.600.000,00","70,75","Singapur","-","16,20","01.März2046","2,75","SGD","01.März2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","1.133.504,45","0,01","1.133.504,45","1.050.000,00","1.050.000,00","107,40","Supranationaal","-","4,94","16.Juli2029","2,63","EUR","15.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Schatzbriefe","Anleihen","1.132.127,79","0,01","1.132.127,79","233.800.000,00","233.800.000,00","0,48","Japan","-","23,87","20.Dez.2049","0,40","JPY","10.Jan.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Schatzbriefe","Anleihen","1.128.910,04","0,01","1.128.910,04","232.700.000,00","232.700.000,00","0,49","Japan","-","23,70","20.Sept.2049","0,40","JPY","11.Okt.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.129.048,39","0,01","1.129.048,39","40.000.000,00","40.000.000,00","2,80","Thailand","-","3,96","17.Juni2028","2,65","THB","08.Juli2022" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.129.194,23","0,01","1.129.194,23","1.120.000,00","1.120.000,00","99,23","Vereinigte Staaten","-","11,73","15.Mai2041","4,38","USD","16.Mai2011" "SGB","SWEDEN (KINGDOM OF)","Schatzbriefe","Anleihen","1.128.648,97","0,01","1.128.648,97","13.000.000,00","13.000.000,00","8,66","Schweden","-","5,45","12.Nov.2029","0,75","SEK","01.Juni2018" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","1.127.399,63","0,01","1.127.399,63","4.840.000,00","4.840.000,00","23,31","Israel","-","14,63","31.März2047","3,75","ILS","07.März2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","1.127.124,01","0,01","1.127.124,01","1.600.000,00","1.600.000,00","70,31","Kanada","-","4,12","01.Sept.2028","2,75","CAD","05.Apr.2018" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.125.266,36","0,01","1.125.266,36","1.000.000,00","1.000.000,00","109,38","Finnland","-","1,21","04.Juli2025","4,00","EUR","19.Okt.2009" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Anleihen","1.123.946,06","0,01","1.123.946,06","1.500.000,00","1.500.000,00","74,12","Kanada","-","3,82","15.Juni2028","3,95","CAD","21.Juni2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","1.122.912,26","0,01","1.122.912,26","1.350.000,00","1.350.000,00","82,53","Supranationaal","-","6,93","03.Nov.2031","1,63","USD","03.Nov.2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","1.122.600,00","0,01","1.122.600,00","1.000.000,00","1.000.000,00","110,28","Deutschland","-","8,10","16.Aug.2033","3,00","EUR","16.Aug.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.123.247,96","0,01","1.123.247,96","1.550.000,00","1.550.000,00","71,50","Kanada","-","17,00","02.Dez.2054","4,15","CAD","24.Juli2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","1.119.316,08","0,01","1.119.316,08","1.250.000,00","1.250.000,00","89,50","Supranationaal","-","7,65","20.Jan.2032","0,25","EUR","18.Jan.2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","1.119.311,75","0,01","1.119.311,75","1.000.000,00","1.000.000,00","110,27","Deutschland","-","4,18","05.Okt.2028","3,25","EUR","05.Okt.2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","1.118.285,62","0,01","1.118.285,62","8.000.000,00","8.000.000,00","13,87","Dänemark","-","4,17","01.Juli2026","1,00","DKK","14.Dez.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.117.723,02","0,01","1.117.723,02","999.000,00","999.000,00","111,86","Deutschland","-","6,31","24.März2031","3,25","EUR","04.Okt.2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","1.116.779,53","0,01","1.116.779,53","1.140.000,00","1.140.000,00","97,96","Schweiz","-","8,95","18.März2033","0,00","CHF","17.Feb.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.116.315,87","0,01","1.116.315,87","5.000.000.000,00","5.000.000.000,00","0,02","Kolumbien","-","5,37","26.März2031","7,00","COP","23.Juni2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.115.700,42","0,01","1.115.700,42","1.100.000,00","1.100.000,00","101,43","Deutschland","-","2,19","15.Juni2026","0,00","EUR","09.März2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","1.115.351,48","0,01","1.115.351,48","1.200.000,00","1.200.000,00","92,94","Supranationaal","-","5,73","16.Jan.2030","0,05","EUR","16.Jan.2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Anleihen","1.113.367,97","0,01","1.113.367,97","1.000.000,00","1.000.000,00","109,80","Frankreich","-","3,28","27.Sept.2027","3,50","EUR","30.Okt.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","1.112.029,21","0,01","1.112.029,21","10.550.000,00","10.550.000,00","10,54","Schweden","-","11,97","30.März2039","3,50","SEK","30.März2009" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.112.094,91","0,01","1.112.094,91","1.011.000,00","1.011.000,00","108,18","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.112.261,73","0,01","1.112.261,73","1.530.000,00","1.530.000,00","72,43","Kanada","-","0,84","05.Feb.2025","2,65","CAD","05.Feb.2018" "Q","PROVINCE OF QUEBEC","Local Authority","Anleihen","1.110.690,96","0,01","1.110.690,96","1.700.000,00","1.700.000,00","65,24","Kanada","-","5,96","01.Sept.2030","1,90","CAD","01.Apr.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","1.108.449,18","0,01","1.108.449,18","1.416.000,00","1.416.000,00","78,28","Supranationaal","-","11,14","04.Juli2035","0,00","EUR","01.Dez.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.108.879,01","0,01","1.108.879,01","1.250.000,00","1.250.000,00","88,71","Deutschland","-","7,39","15.Sept.2031","0,00","EUR","22.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.107.188,61","0,01","1.107.188,61","1.000.000,00","1.000.000,00","108,55","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Anleihen","1.106.911,52","0,01","1.106.911,52","1.500.000,00","1.500.000,00","73,05","Kanada","-","3,42","15.Dez.2027","3,60","CAD","22.Sept.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Schatzbriefe","Anleihen","1.105.320,44","0,01","1.105.320,44","151.850.000,00","151.850.000,00","0,72","Japan","-","6,77","20.Juni2031","1,90","JPY","20.Juni2011" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","1.103.284,88","0,01","1.103.284,88","8.000.000,00","8.000.000,00","13,76","Dänemark","-","2,71","01.Jan.2027","1,00","DKK","30.Juni2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.101.616,66","0,01","1.101.616,66","1.000.000,00","1.000.000,00","110,04","Italien","-","2,35","15.Sept.2026","3,85","EUR","17.Juli2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.097.947,81","0,01","1.097.947,81","1.500.000,00","1.500.000,00","72,81","Kanada","-","1,30","01.Aug.2025","3,50","CAD","12.Mai2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Anleihen","1.094.049,76","0,01","1.094.049,76","1.430.000,00","1.430.000,00","75,44","Kanada","-","10,82","02.Juni2039","4,60","CAD","15.Jan.2008" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.092.593,54","0,01","1.092.593,54","45.000.000,00","45.000.000,00","2,41","Thailand","-","14,72","17.Juni2042","2,00","THB","30.Okt.2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.090.066,19","0,01","1.090.066,19","1.840.000,00","1.840.000,00","58,32","Neuseeland","-","7,99","15.Mai2034","4,25","NZD","22.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.090.357,29","0,01","1.090.357,29","1.910.000,00","1.910.000,00","57,09","Deutschland","-","26,07","15.Aug.2050","0,00","EUR","18.Mai2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","1.089.369,64","0,01","1.089.369,64","1.000.000,00","1.000.000,00","107,40","Deutschland","-","3,27","10.Sept.2027","2,63","EUR","09.Nov.2022" "PERUGB","PERU (REPUBLIC OF)","Schatzbriefe","Anleihen","1.088.923,10","0,01","1.088.923,10","4.000.000,00","4.000.000,00","26,99","Peru","-","6,62","12.Aug.2033","7,30","PEN","12.Juni2023" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.087.376,68","0,01","1.087.376,68","1.080.000,00","1.080.000,00","100,40","Finnland","-","3,40","15.Sept.2027","0,50","EUR","06.Sept.2017" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.087.902,47","0,01","1.087.902,47","5.000.000,00","5.000.000,00","21,46","Malaysia","-","3,33","16.Nov.2027","3,90","MYR","16.Mai2017" "KFW","KFW","Government Guaranteed","Anleihen","1.086.404,38","0,01","1.086.404,38","1.096.000,00","1.096.000,00","98,25","Deutschland","-","0,63","20.Nov.2024","2,50","USD","20.Nov.2014" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Anleihen","1.085.159,18","0,01","1.085.159,18","1.173.203,00","1.173.203,00","92,25","Vereinigte Staaten","-","6,40","01.Okt.2047","3,50","USD","01.Okt.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.082.781,93","0,01","1.082.781,93","1.390.000,00","1.390.000,00","77,78","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sept.2021" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","1.078.652,82","0,01","1.078.652,82","5.000.000,00","5.000.000,00","21,23","Malaysia","-","0,54","15.Okt.2024","3,65","MYR","15.Apr.2019" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","1.079.028,49","0,01","1.079.028,49","1.225.841,00","1.225.841,00","87,82","Vereinigte Staaten","-","6,47","01.Aug.2050","3,00","USD","01.Dez.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.078.001,54","0,01","1.078.001,54","1.630.000,00","1.630.000,00","66,13","Österreich","-","16,37","20.Okt.2040","0,00","EUR","22.Okt.2020" "ONT","ONTARIO PROVINCE OF","Local Authority","Anleihen","1.078.212,89","0,01","1.078.212,89","1.850.000,00","1.850.000,00","57,61","Kanada","-","15,46","02.Dez.2046","2,90","CAD","02.Feb.2015" "IRISH","IRELAND (GOVERNMENT) RegS","Schatzbriefe","Anleihen","1.074.812,37","0,01","1.074.812,37","1.155.000,00","1.155.000,00","92,96","Irland","-","6,44","18.Okt.2030","0,20","EUR","16.Juni2020" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","1.073.207,49","0,01","1.073.207,49","1.000.000,00","1.000.000,00","106,71","Niederlande","-","8,57","11.Jan.2034","2,75","EUR","11.Jan.2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.073.851,45","0,01","1.073.851,45","1.500.000,00","1.500.000,00","70,92","Kanada","-","3,86","02.Juni2028","2,90","CAD","06.Apr.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.068.234,99","0,01","1.068.234,99","1.020.000,00","1.020.000,00","104,73","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Anleihen","1.067.418,41","0,01","1.067.418,41","1.000.000,00","1.000.000,00","106,16","Supranationaal","-","8,61","11.Jan.2034","2,63","EUR","11.Jan.2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.064.725,51","0,01","1.064.725,51","1.500.000,00","1.500.000,00","70,61","Singapur","-","2,51","01.Nov.2026","1,25","SGD","01.Nov.2021" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.062.254,38","0,01","1.062.254,38","4.000.000,00","4.000.000,00","25,93","Polen","-","7,22","25.Okt.2033","6,00","PLN","20.Dez.2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","1.056.306,90","0,01","1.056.306,90","1.400.000,00","1.400.000,00","74,42","Kanada","-","17,04","01.Dez.2055","4,40","CAD","18.Okt.2022" "PERUGB","PERU (REPUBLIC OF)","Schatzbriefe","Anleihen","1.054.628,44","0,01","1.054.628,44","3.920.000,00","3.920.000,00","26,72","Peru","-","4,15","12.Feb.2029","5,94","PEN","06.Dez.2018" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","1.055.213,19","0,01","1.055.213,19","1.340.000,00","1.340.000,00","77,75","Vereinigte Staaten","-","13,53","15.Nov.2042","2,75","USD","15.Nov.2012" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","1.053.640,41","0,01","1.053.640,41","900.000,00","900.000,00","116,43","Supranationaal","-","2,41","21.Sept.2026","1,00","GBP","21.Sept.2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","1.053.472,88","0,01","1.053.472,88","2.000.000,00","2.000.000,00","52,56","Australien","-","8,31","22.Aug.2033","2,00","AUD","28.Okt.2021" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","1.051.033,59","0,01","1.051.033,59","2.170.000,00","2.170.000,00","47,83","Vereinigtes Königreich","-","28,66","22.Okt.2073","1,13","GBP","09.Feb.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.046.671,98","0,01","1.046.671,98","1.000.000,00","1.000.000,00","104,67","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jan.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.045.350,25","0,01","1.045.350,25","1.090.000,00","1.090.000,00","95,90","Österreich","-","4,51","20.Okt.2028","0,00","EUR","26.Jan.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","1.043.495,87","0,01","1.043.495,87","6.600.000,00","6.600.000,00","15,79","China","-","6,87","15.März2032","4,45","CNY","13.März2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatzbriefe","Anleihen","1.042.204,40","0,01","1.042.204,40","1.100.000,00","1.100.000,00","94,25","Slowakei","-","6,24","09.Okt.2030","1,00","EUR","09.Apr.2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","1.041.061,34","0,01","1.041.061,34","1.020.000,00","1.020.000,00","101,73","Portugal","-","3,47","15.Okt.2027","0,70","EUR","08.Apr.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","1.040.440,50","0,01","1.040.440,50","950.000,00","950.000,00","106,81","Belgien","-","18,79","22.Juni2054","3,30","EUR","22.Feb.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.038.204,33","0,01","1.038.204,33","5.000.000,00","5.000.000,00","20,64","Rumänien","-","4,28","12.Feb.2029","5,00","RON","19.Sept.2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","1.038.289,77","0,01","1.038.289,77","2.093.000,00","2.093.000,00","49,28","Neuseeland","-","6,56","15.Mai2031","1,50","NZD","25.Sept.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","1.033.204,82","0,01","1.033.204,82","1.900.000,00","1.900.000,00","53,76","Kanada","-","17,39","02.Dez.2050","2,65","CAD","28.Mai2019" "C","CITIGROUP INC","Bankwesen","Anleihen","1.031.929,40","0,01","1.031.929,40","1.000.000,00","1.000.000,00","101,12","Vereinigte Staaten","-","6,87","25.Mai2034","6,17","USD","25.Mai2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","1.028.296,02","0,01","1.028.296,02","1.000.000,00","1.000.000,00","102,83","Niederlande","-","1,78","15.Jan.2026","0,00","EUR","13.Jan.2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Anleihen","1.028.966,30","0,01","1.028.966,30","1.790.000,00","1.790.000,00","56,81","Kanada","-","16,47","02.Juni2049","2,90","CAD","30.Nov.2017" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1.027.640,66","0,01","1.027.640,66","7.079.314,00","7.079.314,00","14,52","Dänemark","-","0,00","-","0,00","DKK","01.Jan.1990" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","1.026.628,10","0,01","1.026.628,10","1.000.000,00","1.000.000,00","102,09","Italien","-","2,92","01.Apr.2027","1,10","EUR","01.März2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","1.026.667,90","0,01","1.026.667,90","15.000.000.000,00","15.000.000.000,00","0,01","Indonesien","-","7,46","15.Juni2035","7,50","IDR","04.Juli2019" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","1.024.715,51","0,01","1.024.715,51","985.000.000,00","985.000.000,00","0,10","Chile","-","7,57","01.Okt.2034","5,80","CLP","26.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.025.108,42","0,01","1.025.108,42","1.270.000,00","1.270.000,00","80,54","Italien","-","18,04","01.Sept.2050","2,45","EUR","22.Jan.2020" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","1.023.353,89","0,01","1.023.353,89","1.510.000,00","1.510.000,00","67,65","Italien","-","19,95","01.Sept.2051","1,70","EUR","29.Okt.2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","1.022.611,73","0,01","1.022.611,73","1.050.000,00","1.050.000,00","95,83","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","1.018.682,44","0,01","1.018.682,44","2.034.000,00","2.034.000,00","50,06","Australien","-","8,87","20.März2034","1,75","AUD","23.Aug.2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","1.017.627,73","0,01","1.017.627,73","1.050.000,00","1.050.000,00","96,20","Vereinigte Staaten","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","1.018.277,46","0,01","1.018.277,46","813.000,00","813.000,00","124,25","Deutschland","-","4,36","09.Jan.2029","3,75","GBP","09.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Schatzbriefe","Anleihen","1.018.114,25","0,01","1.018.114,25","160.250.000,00","160.250.000,00","0,63","Japan","-","22,94","20.Dez.2053","1,60","JPY","15.Jan.2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","1.015.166,14","0,01","1.015.166,14","1.000.000,00","1.000.000,00","100,60","Vereinigte Staaten","-","3,76","24.Juli2029","5,30","USD","24.Juli2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","1.014.215,37","0,01","1.014.215,37","1.080.585,00","1.080.585,00","93,65","Vereinigte Staaten","-","3,54","01.Sept.2034","3,00","USD","01.Sept.2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Anleihen","1.014.311,30","0,01","1.014.311,30","1.114.557,00","1.114.557,00","90,76","Vereinigte Staaten","-","5,23","20.Okt.2042","3,50","USD","01.Okt.2012" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","1.007.251,42","0,01","1.007.251,42","1.020.000,00","1.020.000,00","98,46","Finnland","-","4,37","15.Sept.2028","0,50","EUR","04.Sept.2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","1.003.953,16","0,01","1.003.953,16","1.129.149,00","1.129.149,00","88,77","Vereinigte Staaten","-","4,71","01.Dez.2036","2,00","USD","01.Dez.2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","998.296,90","0,01","998.296,90","1.300.000,00","1.300.000,00","75,71","Kanada","-","11,75","02.Juni2041","4,65","CAD","15.Juni2010" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","997.531,16","0,01","997.531,16","1.600.000,00","1.600.000,00","61,31","Portugal","-","22,45","12.Apr.2052","1,00","EUR","10.Feb.2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Gehalten, keine Gewährleistung","Anleihen","994.631,63","0,01","994.631,63","1.000.000,00","1.000.000,00","99,05","Vereinigte Staaten","-","0,26","02.Juli2024","1,75","USD","08.Juli2019" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","994.697,27","0,01","994.697,27","7.000.000,00","7.000.000,00","14,21","Dänemark","-","0,63","15.Nov.2024","0,00","DKK","07.Mai2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","994.960,71","0,01","994.960,71","1.457.000,00","1.457.000,00","68,04","Singapur","-","10,57","01.Aug.2036","2,25","SGD","01.Aug.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","994.211,67","0,01","994.211,67","1.000.000,00","1.000.000,00","98,30","Saudi-Arabien","-","13,97","16.Jan.2054","5,75","USD","16.Jan.2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","992.533,92","0,01","992.533,92","1.350.000,00","1.350.000,00","73,38","Singapur","-","5,82","01.Sept.2030","2,88","SGD","01.Sept.2010" "KFW","KFW","Government Guaranteed","Anleihen","991.479,26","0,01","991.479,26","1.000.000,00","1.000.000,00","98,06","Deutschland","-","3,81","15.Juni2028","3,88","USD","01.Juni2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","991.375,83","0,01","991.375,83","180.000,00","180.000,00","5,37","Mexiko","-","6,74","23.Nov.2034","7,75","MXN","11.Apr.2014" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","991.568,03","0,01","991.568,03","900.000,00","900.000,00","110,17","Schweiz","-","0,34","29.Juli2024","0,00","CHF","15.Apr.2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","990.338,30","0,01","990.338,30","1.686.000,00","1.686.000,00","58,76","Singapur","-","20,48","01.Okt.2051","1,88","SGD","01.Okt.2021" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","989.670,30","0,01","989.670,30","1.000.000,00","1.000.000,00","98,82","Vereinigte Staaten","-","0,44","06.Sept.2024","2,63","USD","08.Sept.2014" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","990.170,85","0,01","990.170,85","1.000.000,00","1.000.000,00","98,10","Vereinigte Staaten","-","5,06","31.Dez.2029","3,88","USD","03.Jan.2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","989.968,57","0,01","989.968,57","950.000,00","950.000,00","104,11","Deutschland","-","1,24","30.Juni2025","0,13","EUR","01.März2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","988.457,56","0,01","988.457,56","1.500.000,00","1.500.000,00","65,54","Kanada","-","5,77","15.Juni2030","1,75","CAD","21.Feb.2020" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","987.621,43","0,01","987.621,43","1.640.000.000,00","1.640.000.000,00","0,06","Korea","-","17,33","10.März2047","2,13","KRW","09.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","985.631,96","0,01","985.631,96","1.050.000,00","1.050.000,00","92,68","Deutschland","-","21,91","15.Aug.2053","1,80","EUR","20.Juni2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","983.196,88","0,01","983.196,88","1.000.000,00","1.000.000,00","98,19","Kanada","-","4,72","06.Feb.2029","0,88","EUR","06.Feb.2019" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","983.289,27","0,01","983.289,27","1.390.000,00","1.390.000,00","70,41","Belgien","-","15,33","22.Juni2040","0,40","EUR","25.Feb.2020" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Anleihen","978.133,48","0,01","978.133,48","950.000,00","950.000,00","102,42","China","-","1,46","24.Sept.2025","1,00","EUR","24.Sept.2020" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","975.736,16","0,01","975.736,16","4.410.000,00","4.410.000,00","21,71","Malaysia","-","7,00","07.Okt.2032","4,19","MYR","07.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","974.615,93","0,01","974.615,93","950.000,00","950.000,00","100,04","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","973.118,14","0,01","973.118,14","1.352.000,00","1.352.000,00","71,69","Singapur","-","7,39","01.Aug.2032","2,63","SGD","01.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","972.172,28","0,01","972.172,28","15.000.000.000,00","15.000.000.000,00","0,01","Indonesien","-","5,14","15.Sept.2030","7,00","IDR","01.Aug.2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","971.924,51","0,01","971.924,51","900.000,00","900.000,00","107,66","Frankreich","-","3,33","24.Sept.2027","2,75","EUR","14.Feb.2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","971.932,33","0,01","971.932,33","1.400.000,00","1.400.000,00","69,26","Kanada","-","7,27","01.Sept.2032","3,25","CAD","11.Apr.2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Anleihen","970.959,48","0,01","970.959,48","700.000,00","700.000,00","136,41","Deutschland","-","4,11","07.Dez.2028","6,00","GBP","16.Nov.2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","970.736,93","0,01","970.736,93","1.370.000,00","1.370.000,00","69,71","Belgien","-","22,00","22.Juni2053","1,40","EUR","22.Feb.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","969.572,71","0,01","969.572,71","1.000.000,00","1.000.000,00","96,08","Supranationaal","-","2,99","15.Juni2027","3,13","USD","19.Juli2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Anleihen","969.826,40","0,01","969.826,40","1.000.000,00","1.000.000,00","96,72","Vereinigte Staaten","-","1,43","10.Feb.2049","3,76","USD","01.Feb.2016" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","968.747,02","0,01","968.747,02","1.102.328,00","1.102.328,00","87,67","Vereinigte Staaten","-","5,89","20.März2052","3,00","USD","01.Aug.2023" "KFW","KFW MTN","Government Guaranteed","Anleihen","967.675,81","0,01","967.675,81","1.000.000,00","1.000.000,00","95,72","Deutschland","-","2,93","20.Mai2027","3,00","USD","28.Apr.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","966.543,75","0,01","966.543,75","792.000,00","792.000,00","121,90","Österreich","-","10,32","15.März2037","4,15","EUR","17.Jan.2007" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","964.378,22","0,01","964.378,22","1.000.000,00","1.000.000,00","95,12","Supranationaal","-","8,34","04.Apr.2033","1,25","EUR","06.März2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","963.480,53","0,01","963.480,53","1.000.000,00","1.000.000,00","95,11","Vereinigte Staaten","-","2,88","22.Mai2028","3,58","USD","22.Mai2017" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","962.778,08","0,01","962.778,08","4.500.000,00","4.500.000,00","21,37","Malaysia","-","1,42","15.Sept.2025","3,96","MYR","13.März2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","961.103,75","0,01","961.103,75","910.000,00","910.000,00","105,20","Schweiz","-","20,04","28.Juni2045","0,50","CHF","28.Juni2017" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","960.971,95","0,01","960.971,95","1.490.000,00","1.490.000,00","63,85","Kanada","-","23,04","01.Dez.2064","2,75","CAD","01.Mai2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","959.492,24","0,01","959.492,24","950.000,00","950.000,00","99,70","Mexiko","-","8,44","07.Mai2036","6,00","USD","08.Jan.2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","957.645,44","0,01","957.645,44","15.000.000.000,00","15.000.000.000,00","0,01","Indonesien","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","957.488,55","0,01","957.488,55","1.025.000,00","1.025.000,00","93,21","Deutschland","-","5,92","09.Apr.2030","0,20","EUR","09.Apr.2020" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","954.914,52","0,01","954.914,52","1.050.000,00","1.050.000,00","90,94","Supranationaal","-","6,45","04.Okt.2030","0,00","EUR","27.Okt.2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","952.292,05","0,01","952.292,05","850.000,00","850.000,00","110,12","Supranationaal","-","8,12","23.Aug.2033","3,00","EUR","23.Mai2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","952.529,21","0,01","952.529,21","1.100.000,00","1.100.000,00","86,59","Schweiz","-","17,09","20.Mai2041","0,00","CHF","27.Jan.2021" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Anleihen","952.982,17","0,01","952.982,17","1.000.000,00","1.000.000,00","95,02","Vereinigte Staaten","-","3,27","10.Apr.2051","4,03","USD","01.Apr.2018" "ILS","ILLINOIS ST","Local Authority","Anleihen","951.241,81","0,01","951.241,81","945.000,00","945.000,00","99,03","Vereinigte Staaten","-","4,53","01.Juni2033","5,10","USD","12.Juni2003" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","949.602,75","0,01","949.602,75","1.000.000,00","1.000.000,00","94,82","Vereinigte Staaten","-","1,19","17.Juni2025","0,50","USD","19.Juni2020" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Anleihen","949.353,52","0,01","949.353,52","1.039.772,00","1.039.772,00","91,06","Vereinigte Staaten","-","5,79","20.Okt.2052","3,50","USD","01.Okt.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","948.884,09","0,01","948.884,09","4.000.000.000,00","4.000.000.000,00","0,02","Kolumbien","-","3,12","03.Nov.2027","5,75","COP","15.Jan.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Schatzbriefe","Anleihen","948.324,18","0,01","948.324,18","131.450.000,00","131.450.000,00","0,72","Japan","-","4,96","20.Juni2029","2,10","JPY","27.Juli2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","946.832,50","0,01","946.832,50","950.000,00","950.000,00","99,22","Supranationaal","-","4,32","05.Sept.2028","0,75","EUR","05.Sept.2018" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Anleihen","943.643,17","0,01","943.643,17","1.057.365,00","1.057.365,00","89,04","Vereinigte Staaten","-","6,37","20.Jan.2050","3,00","USD","01.Jan.2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","942.794,18","0,01","942.794,18","1.050.000,00","1.050.000,00","89,79","Supranationaal","-","6,74","20.Jan.2031","0,00","EUR","18.Jan.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","942.167,29","0,01","942.167,29","950.000,00","950.000,00","98,41","Vereinigte Staaten","-","1,19","15.Juli2025","3,90","USD","21.Juli2015" "KBN","KOMMUNALBANKEN AS MTN 144A","Gehalten, keine Gewährleistung","Anleihen","941.592,78","0,01","941.592,78","942.000,00","942.000,00","99,22","Norwegen","-","4,30","24.Jan.2029","4,25","USD","24.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Schatzbriefe","Anleihen","940.807,18","0,01","940.807,18","142.700.000,00","142.700.000,00","0,66","Japan","-","9,37","20.Dez.2033","0,70","JPY","15.Feb.2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","941.562,15","0,01","941.562,15","14.294.000.000,00","14.294.000.000,00","0,01","Indonesien","-","9,93","15.Juni2042","7,13","IDR","08.Juli2021" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Anleihen","940.821,35","0,01","940.821,35","1.000.000,00","1.000.000,00","93,84","Vereinigte Staaten","-","3,09","15.Nov.2050","3,47","USD","01.Nov.2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","939.015,34","0,01","939.015,34","1.000.000,00","1.000.000,00","93,90","Schweiz","-","11,85","15.Feb.2036","0,00","CHF","17.Feb.2021" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","937.231,57","0,01","937.231,57","4.500.000,00","4.500.000,00","20,55","Malaysia","-","11,74","22.Mai2040","3,76","MYR","22.Nov.2019" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","935.236,95","0,01","935.236,95","3.500.000,00","3.500.000,00","26,45","Israel","-","1,39","31.Aug.2025","1,75","ILS","06.Mai2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","935.098,00","0,01","935.098,00","10.000.000,00","10.000.000,00","9,31","Schweden","-","0,68","03.Dez.2024","1,50","SEK","11.Juni2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","934.569,67","0,01","934.569,67","1.000.000,00","1.000.000,00","92,94","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","932.475,43","0,01","932.475,43","35.000.000,00","35.000.000,00","2,65","Thailand","-","5,40","17.Dez.2029","1,60","THB","15.Nov.2019" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","931.190,27","0,01","931.190,27","1.040.000,00","1.040.000,00","89,47","Finnland","-","7,35","15.Sept.2031","0,13","EUR","26.Mai2021" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","929.389,26","0,01","929.389,26","2.150.000,00","2.150.000,00","42,77","Frankreich","-","37,89","25.Mai2072","0,50","EUR","26.Jan.2021" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","929.955,89","0,01","929.955,89","800.000,00","800.000,00","115,79","Portugal","-","5,32","15.Feb.2030","3,88","EUR","10.Sept.2014" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","925.823,66","0,01","925.823,66","1.700.000.000,00","1.700.000.000,00","0,05","Korea","-","13,71","10.Sept.2039","1,13","KRW","20.Aug.2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Anleihen","926.377,47","0,01","926.377,47","1.450.000,00","1.450.000,00","63,50","Australien","-","3,96","20.Juli2028","3,25","AUD","20.Apr.2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","925.496,76","0,01","925.496,76","869.000,00","869.000,00","106,38","Supranationaal","-","0,54","14.Okt.2024","0,25","EUR","08.März2017" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","925.319,26","0,01","925.319,26","1.234.370.000,00","1.234.370.000,00","0,07","Korea","-","7,04","10.Juni2032","3,38","KRW","19.Apr.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","924.688,83","0,01","924.688,83","950.000,00","950.000,00","96,62","Supranationaal","-","3,91","12.Juli2028","3,50","USD","12.Apr.2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","924.100,95","0,01","924.100,95","1.350.000,00","1.350.000,00","67,84","Australien","-","8,99","21.Juli2036","5,25","AUD","26.Okt.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","922.443,95","0,01","922.443,95","14.000.000.000,00","14.000.000.000,00","0,01","Indonesien","-","2,72","15.Mai2027","7,00","IDR","15.Sept.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Schatzbriefe","Anleihen","921.101,66","0,01","921.101,66","183.000.000,00","183.000.000,00","0,50","Japan","-","22,95","20.März2049","0,50","JPY","05.Apr.2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","920.109,43","0,01","920.109,43","960.000,00","960.000,00","95,60","Vereinigte Staaten","-","0,98","31.März2025","0,50","USD","31.März2020" "TBOND","TREASURY BOND","Schatzbriefe","Anleihen","919.277,13","0,01","919.277,13","1.000.000,00","1.000.000,00","91,52","Vereinigte Staaten","-","12,33","15.Aug.2041","3,75","USD","15.Aug.2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Anleihen","916.431,12","0,01","916.431,12","10.000.000,00","10.000.000,00","9,11","Schweden","-","1,45","17.Sept.2025","1,00","SEK","04.Feb.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","907.266,31","0,01","907.266,31","800.000,00","800.000,00","112,85","Italien","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","903.868,75","0,01","903.868,75","1.659.000,00","1.659.000,00","54,36","Supranationaal","-","24,68","04.Nov.2050","0,30","EUR","17.Nov.2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","904.557,34","0,01","904.557,34","1.100.000,00","1.100.000,00","82,09","Supranationaal","-","6,44","14.Feb.2031","1,25","USD","16.Feb.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","904.345,40","0,01","904.345,40","10.000.000,00","10.000.000,00","8,87","Norwegen","-","8,01","15.Aug.2033","3,00","NOK","15.Feb.2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Anleihen","903.490,15","0,01","903.490,15","1.700.000,00","1.700.000,00","53,10","Australien","-","8,28","15.Sept.2033","2,25","AUD","27.Apr.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","902.687,38","0,01","902.687,38","800.000,00","800.000,00","112,60","Frankreich","-","5,34","07.März2030","4,13","EUR","07.März2023" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","900.198,85","0,01","900.198,85","730.000,00","730.000,00","119,12","Portugal","-","10,03","15.Apr.2037","4,10","EUR","22.März2006" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","899.393,55","0,01","899.393,55","1.000.000,00","1.000.000,00","89,94","Frankreich","-","6,58","19.Nov.2030","0,00","EUR","19.Nov.2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","899.811,00","0,01","899.811,00","1.350.000,00","1.350.000,00","66,20","Australien","-","7,77","02.Feb.2034","4,75","AUD","02.Feb.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","897.688,72","0,01","897.688,72","900.000,00","900.000,00","98,82","Saudi-Arabien","-","4,99","16.Jan.2030","4,75","USD","16.Jan.2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Anleihen","895.438,37","0,01","895.438,37","800.000,00","800.000,00","108,40","Spanien","-","1,10","23.Mai2025","3,88","EUR","23.Mai2005" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","893.834,64","0,01","893.834,64","10.000.000,00","10.000.000,00","8,90","Schweden","-","2,14","01.Juni2026","0,50","SEK","19.Okt.2020" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","892.921,50","0,01","892.921,50","900.000,00","900.000,00","97,04","Qatar","-","13,26","23.Apr.2048","5,10","USD","23.Apr.2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","890.901,38","0,01","890.901,38","800.000,00","800.000,00","108,65","Frankreich","-","3,84","25.Mai2028","3,00","EUR","17.Jan.2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","890.178,50","0,01","890.178,50","1.000.000,00","1.000.000,00","89,02","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","15.Okt.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","886.398,54","0,01","886.398,54","4.000.000,00","4.000.000,00","22,04","Rumänien","-","6,17","25.Feb.2032","6,70","RON","16.März2022" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","885.734,73","0,01","885.734,73","1.000.000,00","1.000.000,00","88,22","Vereinigte Staaten","-","3,40","08.Okt.2027","0,75","USD","09.Okt.2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","885.081,06","0,01","885.081,06","900.000,00","900.000,00","98,28","Schweden","-","0,34","30.Juli2024","0,38","USD","30.Juli2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","883.604,33","0,01","883.604,33","950.000,00","950.000,00","92,63","Supranationaal","-","2,00","20.Apr.2026","0,88","USD","20.Apr.2021" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Anleihen","883.617,57","0,01","883.617,57","966.502,00","966.502,00","91,18","Vereinigte Staaten","-","6,15","01.Nov.2047","3,50","USD","01.Okt.2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","883.180,45","0,01","883.180,45","1.440.000,00","1.440.000,00","60,35","Neuseeland","-","5,23","15.Mai2030","4,50","NZD","14.März2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","883.056,10","0,01","883.056,10","800.000,00","800.000,00","110,38","Schweiz","-","0,22","14.Juni2024","0,00","CHF","02.Sept.2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Anleihen","882.130,95","0,01","882.130,95","2.000.000,00","2.000.000,00","43,54","Australien","-","12,97","07.Mai2041","2,25","AUD","07.Mai2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","881.444,64","0,01","881.444,64","900.000,00","900.000,00","97,49","Supranationaal","-","5,18","14.Feb.2030","3,88","USD","14.Feb.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","880.893,95","0,01","880.893,95","9.235.000,00","9.235.000,00","9,36","Schweden","-","7,34","01.Juni2032","2,25","SEK","20.März2012" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","879.398,54","0,01","879.398,54","24.000.000,00","24.000.000,00","3,63","Tschechien","-","5,81","15.Mai2030","0,95","CZK","15.Mai2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","878.869,17","0,01","878.869,17","1.050.000,00","1.050.000,00","82,40","Kanada","-","8,37","02.Juni2035","5,60","CAD","25.Aug.2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Schatzbriefe","Anleihen","876.070,77","0,01","876.070,77","120.000.000,00","120.000.000,00","0,73","Japan","-","19,81","20.März2050","2,20","JPY","18.Mai2010" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","874.911,42","0,01","874.911,42","800.000,00","800.000,00","107,95","Niederlande","-","3,33","04.Okt.2027","2,75","EUR","04.Okt.2022" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","875.055,09","0,01","875.055,09","1.102.503,00","1.102.503,00","79,23","Vereinigte Staaten","-","7,09","01.Feb.2051","2,00","USD","01.Feb.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","873.657,88","0,01","873.657,88","12.500.000.000,00","12.500.000.000,00","0,01","Indonesien","-","4,07","15.Mai2029","8,25","IDR","27.Sept.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","871.520,99","0,01","871.520,99","950.000,00","950.000,00","91,74","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Anleihen","870.890,78","0,01","870.890,78","900.000,00","900.000,00","96,77","Frankreich","-","3,87","25.Feb.2028","0,00","EUR","06.Okt.2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","870.211,18","0,01","870.211,18","842.951,00","842.951,00","102,78","Vereinigte Staaten","-","2,50","01.Okt.2053","6,50","USD","01.Nov.2023" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","868.825,05","0,01","868.825,05","4.000.000,00","4.000.000,00","21,46","Malaysia","-","2,50","30.Nov.2026","3,90","MYR","24.Mai2016" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","867.799,10","0,01","867.799,10","910.969,00","910.969,00","94,98","Vereinigte Staaten","-","5,26","20.März2048","4,00","USD","01.März2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","867.629,49","0,01","867.629,49","875.000,00","875.000,00","97,52","Frankreich","-","1,43","13.Okt.2025","3,63","USD","13.Okt.2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","868.019,38","0,01","868.019,38","800.000,00","800.000,00","108,33","Supranationaal","-","4,94","17.Juli2029","2,75","EUR","05.März2024" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","867.973,83","0,01","867.973,83","1.200.000.000,00","1.200.000.000,00","0,07","Korea","-","1,43","10.Sept.2025","1,13","KRW","07.Juli2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","866.080,11","0,01","866.080,11","1.300.000,00","1.300.000,00","66,14","Kanada","-","5,68","01.Juni2030","2,05","CAD","10.Sept.2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","866.148,40","0,01","866.148,40","1.200.000,00","1.200.000,00","72,10","Kanada","-","7,25","15.Sept.2032","3,55","CAD","26.Mai2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","864.962,95","0,01","864.962,95","900.000,00","900.000,00","95,67","Supranationaal","-","7,43","14.Feb.2033","3,75","USD","14.Feb.2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","865.029,67","0,01","865.029,67","800.000,00","800.000,00","107,14","Frankreich","-","7,67","25.Nov.2032","2,75","EUR","27.Sept.2022" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","864.290,23","0,01","864.290,23","31.358.610,00","31.358.610,00","2,76","Thailand","-","0,00","-","0,00","THB","12.März1989" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","864.277,52","0,01","864.277,52","800.000,00","800.000,00","107,60","Supranationaal","-","12,01","15.Feb.2039","3,00","EUR","06.Feb.2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","864.501,85","0,01","864.501,85","800.000,00","800.000,00","108,00","Spanien","-","8,62","30.Apr.2034","3,40","EUR","20.März2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","862.089,39","0,01","862.089,39","13.500.000.000,00","13.500.000.000,00","0,01","Indonesien","-","3,52","15.Mai2028","6,13","IDR","13.Aug.2012" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","860.846,41","0,01","860.846,41","4.000.000,00","4.000.000,00","21,30","Malaysia","-","3,84","15.Juni2028","3,73","MYR","14.Juni2013" "C","CITIGROUP INC","Bankwesen","Anleihen","860.257,26","0,01","860.257,26","850.000,00","850.000,00","99,79","Vereinigte Staaten","-","0,11","24.Apr.2025","3,35","USD","24.Apr.2019" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","860.092,87","0,01","860.092,87","3.680.000,00","3.680.000,00","22,90","Malaysia","-","9,58","07.Apr.2037","4,76","MYR","07.Apr.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","858.643,75","0,01","858.643,75","31.000.000,00","31.000.000,00","2,75","Thailand","-","2,62","17.Dez.2026","2,13","THB","15.Aug.2016" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","854.510,17","0,01","854.510,17","4.033.288,00","4.033.288,00","21,19","Malaysia","-","0,00","-","0,00","MYR","31.Dez.1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","853.553,60","0,01","853.553,60","950.000,00","950.000,00","89,83","Vereinigte Staaten","-","13,13","25.März2048","5,05","USD","09.März2018" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Anleihen","853.494,12","0,01","853.494,12","9.500.000,00","9.500.000,00","8,95","Schweden","-","2,57","12.Nov.2026","1,00","SEK","08.Mai2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","853.421,07","0,01","853.421,07","800.000,00","800.000,00","104,14","Polen","-","3,90","31.Okt.2028","6,25","USD","31.Okt.2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","851.322,38","0,01","851.322,38","826.000,00","826.000,00","103,07","Supranationaal","-","1,59","04.Nov.2025","0,00","EUR","17.Nov.2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","851.341,46","0,01","851.341,46","1.070.000,00","1.070.000,00","78,34","Supranationaal","-","18,76","31.Mai2047","1,38","EUR","31.Mai2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","850.200,56","0,01","850.200,56","1.500.000,00","1.500.000,00","56,03","Kanada","-","16,20","02.Juni2048","2,80","CAD","21.Juni2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","849.853,24","0,01","849.853,24","840.000,00","840.000,00","100,22","Vereinigte Staaten","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","848.184,32","0,01","848.184,32","11.910.000.000,00","11.910.000.000,00","0,01","Indonesien","-","6,87","15.März2034","8,38","IDR","01.Aug.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","848.198,70","0,01","848.198,70","30.000.000,00","30.000.000,00","2,81","Thailand","-","8,81","17.Juni2034","2,80","THB","26.Jan.2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","846.771,66","0,01","846.771,66","800.000,00","800.000,00","105,39","Supranationaal","-","1,68","15.Dez.2025","1,50","EUR","29.Aug.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","845.693,43","0,01","845.693,43","900.000,00","900.000,00","92,33","Vereinigte Staaten","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","845.725,57","0,01","845.725,57","800.000.000,00","800.000.000,00","0,10","Chile","-","6,71","01.Apr.2033","6,00","CLP","17.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","846.329,86","0,01","846.329,86","800.000,00","800.000,00","105,23","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","844.874,02","0,01","844.874,02","1.600.000,00","1.600.000,00","52,21","Kanada","-","18,29","02.Dez.2052","2,55","CAD","25.Aug.2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","843.468,13","0,01","843.468,13","1.200.000,00","1.200.000,00","69,66","Kanada","-","4,74","02.Juni2029","2,70","CAD","07.Feb.2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","843.497,81","0,01","843.497,81","800.000,00","800.000,00","105,44","Schweiz","-","3,90","25.Feb.2028","0,00","CHF","25.Feb.2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Anleihen","841.468,80","0,01","841.468,80","6.000.000,00","6.000.000,00","13,99","Dänemark","-","1,73","01.Jan.2026","1,00","DKK","30.Dez.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","840.715,21","0,01","840.715,21","850.000,00","850.000,00","98,02","Vereinigte Staaten","-","6,52","22.Juli2033","5,01","USD","22.Juli2022" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","840.380,93","0,01","840.380,93","800.000,00","800.000,00","104,27","Deutschland","-","5,29","15.Nov.2029","2,00","EUR","05.Juli2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","839.471,76","0,01","839.471,76","850.000,00","850.000,00","97,52","Deutschland","-","1,08","13.Mai2025","3,35","USD","13.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Schatzbriefe","Anleihen","839.644,49","0,01","839.644,49","127.400.000,00","127.400.000,00","0,66","Japan","-","1,26","01.Juli2025","0,01","JPY","03.Juli2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","838.249,97","0,01","838.249,97","900.000,00","900.000,00","92,03","Vereinigte Staaten","-","4,99","21.Nov.2029","3,20","USD","17.Nov.2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","837.788,89","0,01","837.788,89","828.034,00","828.034,00","100,80","Vereinigte Staaten","-","3,61","20.Juli2053","5,50","USD","01.Juli2023" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","836.115,22","0,01","836.115,22","820.000,00","820.000,00","101,79","Italien","-","2,74","15.Jan.2027","0,85","EUR","15.Nov.2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Anleihen","835.668,87","0,01","835.668,87","10.000.000,00","10.000.000,00","8,28","Schweden","-","5,92","12.Juni2030","1,00","SEK","04.Dez.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","834.290,66","0,01","834.290,66","990.000,00","990.000,00","82,50","Belgien","-","25,14","22.Juni2066","2,15","EUR","06.Mai2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","833.311,69","0,01","833.311,69","870.000,00","870.000,00","94,65","Supranationaal","-","8,48","24.Mai2033","1,25","EUR","24.Mai2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","833.950,62","0,01","833.950,62","900.000,00","900.000,00","92,51","Vereinigte Staaten","-","1,82","04.Feb.2027","1,04","USD","04.Feb.2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","834.052,72","0,01","834.052,72","850.000,00","850.000,00","98,01","Supranationaal","-","4,70","22.Jan.2029","0,63","EUR","22.Jan.2019" "CAS","CALIFORNIA ST","Local Authority","Anleihen","833.561,17","0,01","833.561,17","665.000,00","665.000,00","121,68","Vereinigte Staaten","-","9,31","01.Apr.2039","7,55","USD","28.Apr.2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","832.356,83","0,01","832.356,83","30.000.000,00","30.000.000,00","2,77","Thailand","-","4,67","17.März2029","2,40","THB","21.Juli2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","832.103,94","0,01","832.103,94","800.000,00","800.000,00","102,84","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","829.356,63","0,01","829.356,63","900.000,00","900.000,00","91,93","Irland","-","16,65","18.Feb.2045","2,00","EUR","10.Feb.2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","828.928,60","0,01","828.928,60","1.400.000,00","1.400.000,00","58,48","Kanada","-","16,57","01.Juni2050","3,10","CAD","17.Sept.2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Schatzbriefe","Anleihen","828.661,59","0,01","828.661,59","109.000.000,00","109.000.000,00","0,76","Japan","-","18,43","20.März2048","2,40","JPY","20.Nov.2007" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","827.509,63","0,01","827.509,63","785.000,00","785.000,00","105,34","Supranationaal","-","5,58","15.März2030","2,25","EUR","21.Sept.2022" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","826.184,27","0,01","826.184,27","1.100.000.000,00","1.100.000.000,00","0,07","Korea","-","1,16","10.Juni2025","3,13","KRW","12.Apr.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","825.902,01","0,01","825.902,01","12.104.000.000,00","12.104.000.000,00","0,01","Indonesien","-","11,12","15.Mai2048","7,38","IDR","22.Sept.2017" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","820.443,80","0,01","820.443,80","1.100.000.000,00","1.100.000.000,00","0,07","Korea","-","0,45","10.Sept.2024","3,00","KRW","16.Sept.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Schatzbriefe","Anleihen","819.919,46","0,01","819.919,46","105.650.000,00","105.650.000,00","0,77","Japan","-","9,10","20.Juni2034","2,50","JPY","20.Aug.2004" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","819.020,24","0,01","819.020,24","800.000,00","800.000,00","101,00","Hongkong","-","2,06","06.Juli2027","6,19","USD","06.Juli2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Anleihen","818.901,17","0,01","818.901,17","1.550.000,00","1.550.000,00","52,77","Australien","-","7,29","02.März2032","1,50","AUD","16.Sept.2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","817.352,51","0,01","817.352,51","800.000,00","800.000,00","102,17","Supranationaal","-","1,91","04.März2026","0,00","EUR","30.März2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","817.374,11","0,01","817.374,11","759.000,00","759.000,00","107,63","Supranationaal","-","5,11","18.Sept.2029","2,63","EUR","18.März2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","818.054,90","0,01","818.054,90","1.200.000,00","1.200.000,00","68,06","Kanada","-","5,04","01.Sept.2029","2,30","CAD","01.Apr.2019" "WFC","WELLS FARGO BANK NA","Bankwesen","Anleihen","816.684,19","0,01","816.684,19","800.000,00","800.000,00","100,55","Vereinigte Staaten","-","2,42","11.Dez.2026","5,25","USD","11.Dez.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","816.759,10","0,01","816.759,10","1.010.000,00","1.010.000,00","80,87","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Gehalten, keine Gewährleistung","Anleihen","816.269,17","0,01","816.269,17","850.000,00","850.000,00","95,52","Australien","-","2,21","29.Juli2026","3,25","USD","29.Juli2016" "JPM","JPMORGAN CHASE BANK NA","Bankwesen","Anleihen","814.836,76","0,01","814.836,76","800.000,00","800.000,00","100,32","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","814.437,81","0,01","814.437,81","838.106,00","838.106,00","96,90","Vereinigte Staaten","-","3,62","01.Nov.2037","4,00","USD","01.Okt.2022" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Anleihen","812.193,04","0,01","812.193,04","834.390,00","834.390,00","97,08","Vereinigte Staaten","-","0,95","17.Aug.2048","3,80","USD","01.Aug.2015" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","811.181,03","0,01","811.181,03","800.000,00","800.000,00","99,18","Vereinigte Staaten","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","811.485,09","0,01","811.485,09","800.000,00","800.000,00","100,73","Supranationaal","-","5,26","04.Okt.2029","1,38","EUR","12.Nov.2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","811.436,24","0,01","811.436,24","900.000,00","900.000,00","90,07","Frankreich","-","7,59","19.Jan.2032","0,45","EUR","19.Jan.2022" "FNMA","FNMA","Gehalten, keine Gewährleistung","Anleihen","810.336,66","0,01","810.336,66","1.000.000,00","1.000.000,00","80,91","Vereinigte Staaten","-","6,04","05.Aug.2030","0,88","USD","05.Aug.2020" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Anleihen","810.939,12","0,01","810.939,12","870.177,00","870.177,00","93,02","Vereinigte Staaten","-","4,43","01.Jan.2033","2,50","USD","01.Jan.2018" "BGB","BELGIUM (KINGDOM OF) RegS","Schatzbriefe","Anleihen","810.537,27","0,01","810.537,27","840.000,00","840.000,00","95,24","Belgien","-","8,39","22.Apr.2033","1,25","EUR","05.März2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","808.865,64","0,01","808.865,64","800.000,00","800.000,00","98,83","Vereinigte Staaten","-","6,77","24.Apr.2034","5,39","USD","24.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","807.986,91","0,01","807.986,91","800.000,00","800.000,00","100,06","Vereinigte Staaten","-","6,95","25.Juli2034","5,56","USD","25.Juli2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Anleihen","807.673,86","0,01","807.673,86","800.000,00","800.000,00","100,95","Kanada","-","2,93","24.März2027","0,86","EUR","24.März2022" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","807.354,41","0,01","807.354,41","3.000.000,00","3.000.000,00","26,84","Israel","-","4,48","28.Feb.2029","3,75","ILS","18.Apr.2023" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","806.603,71","0,01","806.603,71","897.801,00","897.801,00","89,63","Vereinigte Staaten","-","6,39","20.Mai2045","3,00","USD","01.Mai2015" "PERUGB","PERU (REPUBLIC OF)","Schatzbriefe","Anleihen","806.577,23","0,01","806.577,23","3.700.000,00","3.700.000,00","21,63","Peru","-","9,83","12.Aug.2040","5,35","PEN","03.Dez.2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","804.873,81","0,01","804.873,81","790.000,00","790.000,00","101,86","Supranationaal","-","2,91","15.März2027","0,75","EUR","14.März2017" "RON","RON CASH","Cash und/oder Derivate","Geldmarkt","803.527,13","0,01","803.527,13","3.687.426,00","3.687.426,00","21,79","Rumänien","-","0,00","-","0,00","RON","01.Jan.1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","802.771,27","0,01","802.771,27","803.000,00","803.000,00","99,94","Irland","-","6,62","18.März2031","1,35","EUR","17.Okt.2018" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","803.044,31","0,01","803.044,31","840.000,00","840.000,00","94,83","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Anleihen","802.360,00","0,01","802.360,00","821.296,00","821.296,00","97,45","Vereinigte Staaten","-","0,86","15.Mai2048","3,48","USD","01.Aug.2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","801.166,42","0,01","801.166,42","1.100.000,00","1.100.000,00","71,96","Kanada","-","6,91","02.Juni2032","3,75","CAD","09.Mai2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","799.064,74","0,01","799.064,74","800.000,00","800.000,00","99,88","Deutschland","-","2,91","08.März2027","0,10","EUR","08.März2022" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","798.071,80","0,01","798.071,80","8.442.083,00","8.442.083,00","9,45","Schweden","-","0,00","-","0,00","SEK","01.Jan.1990" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","797.973,89","0,01","797.973,89","900.000,00","900.000,00","87,57","Vereinigte Staaten","-","5,43","13.Mai2031","2,96","USD","13.Mai2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","797.480,33","0,01","797.480,33","800.000,00","800.000,00","98,42","Supranationaal","-","7,59","15.Juni2032","1,50","EUR","24.Mai2022" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","795.331,76","0,01","795.331,76","850.000,00","850.000,00","93,41","Qatar","-","13,97","14.März2049","4,82","USD","14.März2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","795.631,57","0,01","795.631,57","853.000,00","853.000,00","92,85","Niederlande","-","21,71","15.Jan.2054","2,00","EUR","29.Sept.2022" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","795.841,53","0,01","795.841,53","955.174,00","955.174,00","83,15","Vereinigte Staaten","-","6,91","01.Juli2051","2,50","USD","01.Juni2021" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","794.734,90","0,01","794.734,90","750.000,00","750.000,00","105,34","Niederlande","-","2,48","17.Nov.2026","1,63","EUR","17.Mai2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","794.216,26","0,01","794.216,26","820.000,00","820.000,00","95,72","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","792.773,96","0,01","792.773,96","800.000,00","800.000,00","98,06","Frankreich","-","5,99","02.Okt.2030","2,00","EUR","02.Okt.2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","791.776,97","0,01","791.776,97","750.000,00","750.000,00","105,11","Schweiz","-","31,21","30.Mai2058","0,50","CHF","30.Mai2016" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","792.240,58","0,01","792.240,58","3.000.000,00","3.000.000,00","26,28","Israel","-","1,07","30.Apr.2025","0,50","ILS","04.Feb.2020" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","790.724,84","0,01","790.724,84","800.000,00","800.000,00","97,37","Saudi-Arabien","-","4,51","22.Mai2029","4,27","USD","22.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","788.899,39","0,01","788.899,39","942.000,00","942.000,00","82,58","Österreich","-","35,02","20.Sept.2117","2,10","EUR","20.Sept.2017" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","787.449,81","0,01","787.449,81","890.000,00","890.000,00","88,36","Vereinigte Staaten","-","3,16","30.Juni2027","0,50","USD","30.Juni2020" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","788.135,43","0,01","788.135,43","760.000,00","760.000,00","103,19","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Gehalten, keine Gewährleistung","Anleihen","786.460,24","0,01","786.460,24","750.000,00","750.000,00","104,62","Niederlande","-","1,09","07.Mai2025","0,25","EUR","07.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","786.531,72","0,01","786.531,72","900.000,00","900.000,00","85,76","Vereinigte Staaten","-","9,40","31.Okt.2038","4,02","USD","31.Okt.2017" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","786.730,80","0,01","786.730,80","3.500.000,00","3.500.000,00","22,05","Malaysia","-","5,18","15.Apr.2030","4,50","MYR","15.Apr.2010" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","784.929,01","0,01","784.929,01","900.000,00","900.000,00","86,16","Vereinigte Staaten","-","5,31","29.Apr.2031","2,59","USD","29.Apr.2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","785.061,95","0,01","785.061,95","900.000,00","900.000,00","86,46","Supranationaal","-","17,81","02.Nov.2046","1,80","EUR","01.Feb.2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","784.441,45","0,01","784.441,45","800.000,00","800.000,00","96,89","Ungarn","-","8,62","26.März2036","5,50","USD","10.Jan.2024" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","784.057,25","0,01","784.057,25","750.000,00","750.000,00","104,34","Deutschland","-","1,24","30.Juni2025","0,25","EUR","16.Mai2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","781.209,77","0,01","781.209,77","29.000.000,00","29.000.000,00","2,67","Thailand","-","15,93","17.Juni2046","2,88","THB","08.Juli2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","780.937,93","0,01","780.937,93","830.000,00","830.000,00","94,00","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Anleihen","780.569,32","0,01","780.569,32","850.000,00","850.000,00","91,29","Kanada","-","2,45","13.Okt.2026","1,19","USD","13.Okt.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","779.409,83","0,01","779.409,83","800.000,00","800.000,00","96,97","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","779.751,88","0,01","779.751,88","650.000,00","650.000,00","115,87","Supranationaal","-","5,27","15.Apr.2030","4,00","EUR","29.Apr.2010" "KFW","KFW","Government Guaranteed","Anleihen","779.350,13","0,01","779.350,13","750.000,00","750.000,00","103,77","Deutschland","-","1,45","15.Sept.2025","0,25","EUR","04.Sept.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","777.635,94","0,01","777.635,94","800.000,00","800.000,00","95,85","Saudi-Arabien","-","2,41","26.Okt.2026","3,25","USD","26.Okt.2016" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Anleihen","778.403,21","0,01","778.403,21","700.000,00","700.000,00","108,20","Spanien","-","1,21","30.Juni2025","3,75","EUR","30.Juni2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","776.845,15","0,01","776.845,15","1.100.000,00","1.100.000,00","70,44","Kanada","-","7,89","01.Sept.2033","3,60","CAD","27.März2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","777.463,41","0,01","777.463,41","1.200.000,00","1.200.000,00","63,97","Kanada","-","14,44","01.Dez.2045","3,50","CAD","30.Apr.2013" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Anleihen","776.654,06","0,01","776.654,06","700.000,00","700.000,00","108,38","Deutschland","-","2,12","22.Juni2026","3,13","EUR","22.Juni2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","776.175,19","0,01","776.175,19","770.042,00","770.042,00","100,41","Vereinigte Staaten","-","3,70","01.Jan.2053","5,50","USD","01.Jan.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","775.797,97","0,01","775.797,97","12.000.000.000,00","12.000.000.000,00","0,01","Indonesien","-","1,14","15.Juni2025","6,50","IDR","01.Aug.2019" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","773.661,77","0,01","773.661,77","825.481,00","825.481,00","93,51","Vereinigte Staaten","-","4,08","01.Juli2037","3,00","USD","01.Juli2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","772.355,14","0,01","772.355,14","800.000,00","800.000,00","96,49","Supranationaal","-","4,91","21.Sept.2029","3,63","USD","23.Sept.2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","771.919,08","0,01","771.919,08","750.000,00","750.000,00","102,10","Supranationaal","-","3,14","23.Juni2027","1,00","EUR","23.Mai2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","772.062,08","0,01","772.062,08","700.000,00","700.000,00","109,49","Frankreich","-","5,13","11.Jan.2030","3,63","EUR","11.Jan.2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatzbriefe","Anleihen","772.239,70","0,01","772.239,70","130.000,00","130.000,00","5,91","Mexiko","-","0,42","05.Sept.2024","8,00","MXN","15.März2019" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Anleihen","771.464,65","0,01","771.464,65","700.000,00","700.000,00","109,13","Frankreich","-","6,83","25.Nov.2031","3,00","EUR","28.Juni2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","769.343,03","0,01","769.343,03","700.000,00","700.000,00","109,15","Deutschland","-","5,30","28.Dez.2029","2,88","EUR","06.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","768.017,86","0,01","768.017,86","800.000,00","800.000,00","96,00","Niederlande","-","4,75","15.Jan.2029","0,00","EUR","30.Sept.2021" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","766.330,40","0,01","766.330,40","1.080.000,00","1.080.000,00","70,30","Italien","-","16,86","30.Apr.2045","1,50","EUR","10.März2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","766.248,84","0,01","766.248,84","744.856,00","744.856,00","102,46","Vereinigte Staaten","-","3,24","01.Aug.2053","6,00","USD","01.Juli2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","765.837,61","0,01","765.837,61","800.000,00","800.000,00","95,46","Supranationaal","-","1,04","22.Apr.2025","0,63","USD","22.Apr.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","764.968,42","0,01","764.968,42","875.000,00","875.000,00","85,95","Vereinigte Staaten","-","14,30","21.Nov.2049","4,25","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","762.712,95","0,01","762.712,95","750.000,00","750.000,00","101,50","Vereinigte Staaten","-","6,70","14.Sept.2033","5,72","USD","14.Sept.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","760.820,49","0,01","760.820,49","800.000,00","800.000,00","93,66","Vereinigte Staaten","-","4,46","06.Mai2030","3,70","USD","06.Mai2019" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","760.219,05","0,01","760.219,05","800.000.000,00","800.000.000,00","0,09","Chile","-","8,18","01.März2035","5,00","CLP","01.März2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","760.643,96","0,01","760.643,96","700.000,00","700.000,00","108,09","Deutschland","-","7,02","15.Jan.2032","2,75","EUR","01.Feb.2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Anleihen","758.299,69","0,01","758.299,69","700.000,00","700.000,00","107,78","Kanada","-","8,88","24.Juli2034","3,00","EUR","24.Jan.2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","758.763,82","0,01","758.763,82","750.000,00","750.000,00","101,17","Supranationaal","-","2,28","20.Juli2026","0,00","EUR","19.Apr.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","755.509,50","0,01","755.509,50","750.000,00","750.000,00","99,90","Belgien","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","755.387,10","0,01","755.387,10","3.500.000,00","3.500.000,00","21,42","Malaysia","-","2,17","15.Juli2026","3,91","MYR","15.Jan.2019" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","754.033,66","0,01","754.033,66","1.080.000,00","1.080.000,00","69,35","Kanada","-","3,93","01.Juni2028","2,00","CAD","01.Aug.2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","753.123,28","0,01","753.123,28","865.000,00","865.000,00","87,03","Supranationaal","-","4,27","13.Sept.2028","1,13","USD","13.Sept.2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","753.533,15","0,01","753.533,15","1.100.000,00","1.100.000,00","68,09","Singapur","-","12,50","01.Juli2039","2,38","SGD","01.Juli2019" "T","AT&T INC","Kommunikation","Anleihen","752.246,70","0,01","752.246,70","1.073.000,00","1.073.000,00","70,00","Vereinigte Staaten","-","15,86","15.Sept.2053","3,50","USD","03.Sept.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","752.813,52","0,01","752.813,52","1.013.580.000,00","1.013.580.000,00","0,07","Korea","-","7,81","10.Juni2033","3,25","KRW","18.Apr.2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","752.865,47","0,01","752.865,47","1.200.000,00","1.200.000,00","62,43","Kanada","-","6,68","18.Juni2031","1,55","CAD","11.Feb.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Elektro-","Anleihen","749.107,22","0,01","749.107,22","650.000,00","650.000,00","113,82","Vereinigte Staaten","-","6,61","15.Jan.2033","7,25","USD","21.Okt.2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","749.242,98","0,01","749.242,98","800.000,00","800.000,00","93,45","Supranationaal","-","1,55","28.Okt.2025","0,50","USD","28.Okt.2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","747.166,67","0,01","747.166,67","700.000,00","700.000,00","104,78","Supranationaal","-","7,35","21.Juni2032","2,38","EUR","21.Juni2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","747.223,09","0,01","747.223,09","750.000,00","750.000,00","98,46","Schweden","-","3,79","14.Juni2028","4,13","USD","14.Juni2023" "MS","MORGAN STANLEY","Bankwesen","Anleihen","747.277,46","0,01","747.277,46","800.000,00","800.000,00","91,65","Vereinigte Staaten","-","5,09","01.Apr.2031","3,62","USD","31.März2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","746.910,04","0,01","746.910,04","770.000,00","770.000,00","96,34","Slowenien","-","6,04","15.Juli2030","0,88","EUR","15.Apr.2020" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","747.357,51","0,01","747.357,51","800.000,00","800.000,00","93,01","Frankreich","-","7,24","09.Nov.2031","1,00","EUR","09.Nov.2016" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","745.128,35","0,01","745.128,35","887.105,00","887.105,00","83,82","Vereinigte Staaten","-","6,63","01.Feb.2052","2,50","USD","01.Feb.2022" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","745.776,26","0,01","745.776,26","892.495,00","892.495,00","83,39","Vereinigte Staaten","-","7,19","01.März2052","2,50","USD","01.Feb.2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","744.516,40","0,01","744.516,40","8.000.000,00","8.000.000,00","9,23","Schweden","-","3,49","01.Dez.2027","2,50","SEK","25.Aug.2022" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","743.526,17","0,01","743.526,17","304.640.000,00","304.640.000,00","0,24","Ungarn","-","6,85","24.Nov.2032","4,75","HUF","19.Jan.2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Anleihen","743.201,71","0,01","743.201,71","8.000.000,00","8.000.000,00","9,26","Schweden","-","0,72","18.Dez.2024","1,00","SEK","22.Mai2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","741.428,81","0,01","741.428,81","25.000.000,00","25.000.000,00","2,94","Thailand","-","7,88","17.Juni2033","3,35","THB","07.Okt.2022" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","739.753,25","0,01","739.753,25","700.000,00","700.000,00","105,05","Supranationaal","-","1,24","04.Juli2025","0,80","EUR","18.Mai2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","738.695,41","0,01","738.695,41","700.000,00","700.000,00","104,76","Vereinigte Staaten","-","1,09","09.Mai2026","0,81","EUR","09.Mai2019" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","738.376,63","0,01","738.376,63","810.000,00","810.000,00","91,08","Vereinigte Staaten","-","2,82","28.Feb.2027","1,13","USD","02.März2020" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","738.619,60","0,01","738.619,60","20.000.000,00","20.000.000,00","3,64","Tschechien","-","7,44","23.Juni2032","1,75","CZK","23.Apr.2021" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Anleihen","738.689,33","0,01","738.689,33","805.851,00","805.851,00","91,42","Vereinigte Staaten","-","6,15","01.Dez.2046","3,50","USD","01.Nov.2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","737.725,10","0,01","737.725,10","700.000,00","700.000,00","103,64","Vereinigtes Königreich","-","6,87","20.Juni2034","6,55","USD","20.Juni2023" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Anleihen","736.771,76","0,01","736.771,76","779.232,00","779.232,00","94,27","Vereinigte Staaten","-","5,69","01.Sept.2047","4,00","USD","01.Aug.2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","735.385,79","0,01","735.385,79","9.220.000,00","9.220.000,00","7,92","Norwegen","-","6,98","17.Sept.2031","1,25","NOK","17.Feb.2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankwesen","Anleihen","734.360,31","0,01","734.360,31","730.000,00","730.000,00","99,72","Vereinigte Staaten","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatzbriefe","Anleihen","733.636,25","0,01","733.636,25","800.000,00","800.000,00","90,77","Slowakei","-","7,66","14.Mai2032","1,00","EUR","14.Mai2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","733.753,42","0,01","733.753,42","850.000,00","850.000,00","85,88","Portugal","-","10,75","12.Okt.2035","0,90","EUR","08.Juli2020" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Anleihen","731.097,42","0,01","731.097,42","1.000.000,00","1.000.000,00","72,36","Kanada","-","7,69","15.Juni2033","3,65","CAD","23.Feb.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","730.644,76","0,01","730.644,76","1.000.000,00","1.000.000,00","72,54","Supranationaal","-","4,35","12.Jan.2029","3,50","CAD","12.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Schatzbriefe","Anleihen","730.363,27","0,01","730.363,27","100.000.000,00","100.000.000,00","0,73","Japan","-","5,40","20.Dez.2029","2,20","JPY","26.Feb.2010" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","729.094,63","0,01","729.094,63","3.217.000,00","3.217.000,00","22,21","Malaysia","-","11,95","30.Sept.2041","4,42","MYR","31.März2021" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","728.773,86","0,01","728.773,86","900.000,00","900.000,00","80,57","Kanada","-","15,03","15.Feb.2050","5,00","CAD","15.Jan.2009" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","727.483,22","0,01","727.483,22","700.000,00","700.000,00","101,99","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","727.189,71","0,01","727.189,71","700.000,00","700.000,00","102,67","Deutschland","-","2,16","26.Juni2026","1,50","EUR","26.Juni2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","726.157,97","0,01","726.157,97","900.000,00","900.000,00","80,10","Supranationaal","-","18,96","15.Nov.2047","1,50","EUR","05.Juli2017" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","726.065,86","0,01","726.065,86","720.778,00","720.778,00","100,35","Vereinigte Staaten","-","3,70","01.Mai2053","5,50","USD","01.Mai2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","725.229,55","0,01","725.229,55","1.000.000,00","1.000.000,00","72,15","Kanada","-","0,70","15.Dez.2024","1,80","CAD","20.Sept.2019" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","723.247,40","0,01","723.247,40","3.000.000,00","3.000.000,00","23,69","Polen","-","2,20","25.Juli2026","2,50","PLN","14.Sept.2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","722.859,81","0,01","722.859,81","650.000,00","650.000,00","108,59","Saudi-Arabien","-","7,14","25.Okt.2033","6,25","USD","25.Okt.2023" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","722.284,06","0,01","722.284,06","20.000.000,00","20.000.000,00","3,61","Tschechien","-","6,57","13.März2031","1,20","CZK","13.März2020" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","722.515,76","0,01","722.515,76","17.170.000,00","17.170.000,00","4,08","Tschechien","-","8,94","30.Mai2035","3,50","CZK","25.Feb.2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","721.276,95","0,01","721.276,95","1.100.000,00","1.100.000,00","65,11","Kanada","-","5,24","01.Nov.2029","1,55","CAD","29.Juli2021" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","720.694,38","0,01","720.694,38","920.000,00","920.000,00","78,16","Supranationaal","-","11,85","04.Juni2036","0,20","EUR","16.März2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","720.961,64","0,01","720.961,64","660.000,00","660.000,00","107,35","Niederlande","-","8,18","15.Juli2033","2,50","EUR","09.Feb.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","718.400,28","0,01","718.400,28","700.000,00","700.000,00","100,63","Supranationaal","-","4,01","16.Okt.2028","4,50","USD","29.Aug.2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Anleihen","716.969,60","0,01","716.969,60","750.000,00","750.000,00","95,42","Vereinigte Staaten","-","1,82","25.Juli2026","2,57","USD","01.Sept.2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","716.216,84","0,01","716.216,84","700.000,00","700.000,00","101,68","Supranationaal","-","3,24","26.Juli2027","0,88","EUR","25.Juli2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","713.765,99","0,01","713.765,99","700.000,00","700.000,00","101,97","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","02.Dez.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","712.476,57","0,01","712.476,57","700.000,00","700.000,00","100,07","Vereinigte Staaten","-","6,90","01.Juni2034","5,35","USD","01.Juni2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","712.500,16","0,01","712.500,16","900.000,00","900.000,00","78,92","Supranationaal","-","11,69","22.Apr.2036","0,25","EUR","27.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","712.539,77","0,01","712.539,77","790.000,00","790.000,00","90,19","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","711.779,88","0,01","711.779,88","650.000,00","650.000,00","108,88","Supranationaal","-","7,77","12.Jan.2033","2,88","EUR","12.Jan.2023" "KFW","KFW MTN","Government Guaranteed","Anleihen","711.744,82","0,01","711.744,82","700.000,00","700.000,00","101,62","Deutschland","-","2,85","22.Feb.2027","0,63","EUR","21.Feb.2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","712.167,60","0,01","712.167,60","1.000.000,00","1.000.000,00","70,82","Kanada","-","1,66","15.Dez.2025","1,95","CAD","26.Aug.2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","711.149,92","0,01","711.149,92","1.000.000,00","1.000.000,00","70,99","Kanada","-","2,33","01.Sept.2026","2,50","CAD","22.Feb.2016" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","710.772,35","0,01","710.772,35","839.913,00","839.913,00","84,45","Vereinigte Staaten","-","6,58","01.Okt.2050","2,50","USD","01.Sept.2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","709.736,60","0,01","709.736,60","800.000,00","800.000,00","88,07","Supranationaal","-","11,38","15.Sept.2036","1,13","EUR","10.Feb.2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","710.209,25","0,01","710.209,25","650.000,00","650.000,00","107,69","Supranationaal","-","1,42","15.Sept.2025","2,75","EUR","23.Juli2012" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","710.301,05","0,01","710.301,05","8.000.000,00","8.000.000,00","8,87","Schweden","-","2,86","01.März2027","1,00","SEK","20.Okt.2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","708.860,21","0,01","708.860,21","700.000,00","700.000,00","101,21","Slowenien","-","3,84","06.März2028","1,00","EUR","11.Jan.2018" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","708.681,04","0,01","708.681,04","17.500.000,00","17.500.000,00","4,02","Tschechien","-","2,18","26.Juni2026","1,00","CZK","26.Juni2015" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","707.392,62","0,01","707.392,62","700.000,00","700.000,00","99,95","Frankreich","-","4,12","09.Jan.2030","5,18","USD","09.Jan.2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","707.389,89","0,01","707.389,89","1.000.000,00","1.000.000,00","70,26","Kanada","-","3,04","15.Juni2027","2,35","CAD","23.Feb.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","706.554,97","0,01","706.554,97","700.000,00","700.000,00","100,59","Vereinigte Staaten","-","7,01","02.März2033","5,25","USD","02.März2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","706.526,72","0,01","706.526,72","715.000,00","715.000,00","98,66","Deutschland","-","4,67","15.Jan.2029","0,75","EUR","15.Jan.2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","704.522,65","0,01","704.522,65","700.000,00","700.000,00","100,55","Frankreich","-","2,32","19.Sept.2026","4,88","USD","19.Sept.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","703.638,04","0,01","703.638,04","860.000,00","860.000,00","81,66","Supranationaal","-","6,43","10.Feb.2031","1,25","USD","10.Feb.2021" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","703.731,34","0,01","703.731,34","3.000.000,00","3.000.000,00","22,82","Polen","-","3,71","25.Apr.2028","2,75","PLN","20.Mai2013" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","704.378,85","0,01","704.378,85","683.255,00","683.255,00","102,64","Vereinigte Staaten","-","2,26","01.Dez.2053","6,50","USD","01.Dez.2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","703.110,65","0,01","703.110,65","700.000,00","700.000,00","100,28","Frankreich","-","3,74","31.Jan.2028","1,00","EUR","31.Jan.2018" "KFW","KFW","Government Guaranteed","Anleihen","701.860,75","0,01","701.860,75","700.000,00","700.000,00","99,66","Deutschland","-","4,13","28.Juni2028","0,75","EUR","27.Sept.2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","701.946,59","0,01","701.946,59","600.000,00","600.000,00","116,80","Deutschland","-","25,18","07.März2073","3,40","EUR","07.März2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","702.367,52","0,01","702.367,52","675.000,00","675.000,00","103,06","Deutschland","-","3,15","30.Juni2027","1,25","EUR","24.Aug.2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","701.031,68","0,01","701.031,68","700.000,00","700.000,00","100,15","Supranationaal","-","2,69","15.Dez.2026","0,00","EUR","15.März2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","701.728,27","0,01","701.728,27","700.000,00","700.000,00","98,38","Vereinigte Staaten","-","14,33","19.Mai2053","5,30","USD","19.Mai2023" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","699.521,50","0,01","699.521,50","16.347.013,00","16.347.013,00","4,28","Tschechien","-","0,00","-","0,00","CZK","01.Jan.1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","698.063,40","0,01","698.063,40","700.000,00","700.000,00","99,08","Supranationaal","-","4,36","15.Feb.2029","4,13","USD","30.Jan.2024" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Anleihen","696.773,32","0,01","696.773,32","650.000,00","650.000,00","106,76","Spanien","-","3,65","31.Jan.2028","2,65","EUR","28.Sept.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","696.178,00","0,01","696.178,00","600.000,00","600.000,00","111,60","Belgien","-","4,36","19.Apr.2030","4,38","EUR","19.Apr.2023" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","694.998,48","0,01","694.998,48","700.000,00","700.000,00","98,24","Italien","-","0,54","17.Okt.2024","2,38","USD","17.Okt.2019" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Anleihen","694.293,78","0,01","694.293,78","756.700,00","756.700,00","91,51","Vereinigte Staaten","-","5,86","20.Aug.2050","3,50","USD","01.Aug.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","694.387,73","0,01","694.387,73","800.000,00","800.000,00","84,92","Saudi-Arabien","-","12,95","26.Okt.2046","4,50","USD","26.Okt.2016" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","694.517,50","0,01","694.517,50","1.000.000,00","1.000.000,00","69,13","Kanada","-","17,29","15.Feb.2055","4,00","CAD","04.Nov.2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Anleihen","693.477,82","0,01","693.477,82","650.000,00","650.000,00","105,07","Supranationaal","-","3,68","16.Juni2028","5,82","USD","16.Juni1998" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","692.959,06","0,01","692.959,06","850.000.000,00","850.000.000,00","0,08","Korea","-","5,69","10.Dez.2030","4,75","KRW","28.Dez.2010" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","693.392,35","0,01","693.392,35","7.710.000,00","7.710.000,00","8,93","Schweden","-","8,76","11.Nov.2033","1,75","SEK","06.Mai2022" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","693.702,45","0,01","693.702,45","759.183,00","759.183,00","91,20","Vereinigte Staaten","-","4,51","01.März2037","2,50","USD","01.März2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","692.679,32","0,01","692.679,32","700.000,00","700.000,00","97,60","Frankreich","-","7,53","25.Mai2032","1,50","EUR","03.Mai2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Anleihen","691.577,71","0,01","691.577,71","700.000,00","700.000,00","98,16","Kanada","-","1,27","25.Juli2025","3,75","USD","25.Juli2022" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankwesen","Anleihen","690.607,86","0,01","690.607,86","725.000,00","725.000,00","95,24","Vereinigte Staaten","-","2,79","24.März2028","3,53","USD","24.März2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","690.796,94","0,01","690.796,94","700.000,00","700.000,00","98,58","Schweiz","-","0,45","11.Sept.2025","2,59","USD","11.Sept.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","690.823,16","0,01","690.823,16","700.000,00","700.000,00","97,84","Supranationaal","-","5,84","10.Jan.2031","4,00","USD","10.Jan.2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","690.763,63","0,01","690.763,63","695.980,00","695.980,00","98,90","Vereinigte Staaten","-","4,41","01.März2053","5,00","USD","01.Feb.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","687.989,62","0,01","687.989,62","700.000,00","700.000,00","98,17","Supranationaal","-","3,63","15.März2028","3,88","USD","11.Jan.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","686.979,67","0,01","686.979,67","700.000,00","700.000,00","97,31","Vereinigte Staaten","-","6,56","25.Juli2033","4,91","USD","25.Juli2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","686.461,97","0,01","686.461,97","700.000,00","700.000,00","96,49","Saudi-Arabien","-","2,82","20.Apr.2027","3,63","USD","20.Apr.2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Anleihen","686.507,41","0,01","686.507,41","700.000,00","700.000,00","98,06","Deutschland","-","3,27","19.Juli2027","0,01","EUR","19.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","684.307,11","0,01","684.307,11","800.000,00","800.000,00","85,26","Vereinigte Staaten","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","684.390,45","0,01","684.390,45","700.000,00","700.000,00","96,75","Frankreich","-","5,85","25.Mai2030","1,13","EUR","12.Feb.2015" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Anleihen","684.813,00","0,01","684.813,00","702.215,00","702.215,00","97,21","Vereinigte Staaten","-","5,22","01.Okt.2048","4,50","USD","01.Okt.2018" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","682.367,20","0,01","682.367,20","3.500.000,00","3.500.000,00","19,09","Polen","-","7,17","25.Apr.2032","1,75","PLN","15.Juni2021" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","681.864,56","0,01","681.864,56","3.000.000,00","3.000.000,00","22,73","Israel","-","5,73","31.März2030","1,00","ILS","05.Nov.2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","680.591,91","0,01","680.591,91","650.000,00","650.000,00","104,42","Supranationaal","-","1,28","16.Juli2025","0,38","EUR","03.Juli2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","680.665,58","0,01","680.665,58","700.000,00","700.000,00","96,14","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "Q","QUEBEC PROVINCE OF","Local Authority","Anleihen","681.408,09","0,01","681.408,09","800.000,00","800.000,00","83,83","Kanada","-","9,13","01.Dez.2036","5,75","CAD","28.Juli2003" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","679.447,79","0,01","679.447,79","700.000,00","700.000,00","96,23","Vereinigte Staaten","-","6,54","25.Juli2033","4,90","USD","25.Juli2022" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Anleihen","679.469,46","0,01","679.469,46","1.100.000,00","1.100.000,00","61,66","Australien","-","1,61","20.Nov.2025","0,50","AUD","28.Jan.2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","678.505,96","0,01","678.505,96","1.100.000,00","1.100.000,00","61,66","Kanada","-","6,59","15.März2031","1,10","CAD","25.Nov.2020" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","677.679,77","0,01","677.679,77","700.000,00","700.000,00","96,15","Frankreich","-","1,14","09.Juni2026","2,22","USD","09.Juni2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","677.259,59","0,01","677.259,59","31.600.000,00","31.600.000,00","2,13","Thailand","-","18,75","17.Juni2049","1,88","THB","18.Okt.2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","677.835,25","0,01","677.835,25","600.000,00","600.000,00","110,59","Frankreich","-","5,64","31.Juli2030","3,38","EUR","31.Juli2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Anleihen","676.573,51","0,01","676.573,51","1.000.000,00","1.000.000,00","66,35","Supranationaal","-","4,02","19.Okt.2028","4,60","AUD","19.Okt.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","675.774,22","0,01","675.774,22","27.000.000,00","27.000.000,00","2,49","Thailand","-","10,06","17.Juni2035","1,60","THB","23.Aug.2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","675.300,44","0,01","675.300,44","1.200.000,00","1.200.000,00","56,25","Australien","-","6,38","20.März2031","2,00","AUD","30.Juli2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","674.668,90","0,01","674.668,90","1.000.000,00","1.000.000,00","67,18","Singapur","-","6,73","01.Juli2031","1,63","SGD","01.Juli2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","673.534,87","0,01","673.534,87","600.000,00","600.000,00","111,04","Frankreich","-","5,96","25.Nov.2030","3,38","EUR","18.Okt.2023" "WFC","WELLS FARGO & CO","Bankwesen","Anleihen","672.887,73","0,01","672.887,73","680.000,00","680.000,00","97,85","Vereinigte Staaten","-","11,64","15.Jan.2044","5,61","USD","04.Feb.2014" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","672.931,31","0,01","672.931,31","600.000,00","600.000,00","108,47","Frankreich","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "T","AT&T INC","Kommunikation","Anleihen","672.528,80","0,01","672.528,80","980.000,00","980.000,00","68,51","Vereinigte Staaten","-","16,65","15.Sept.2059","3,65","USD","03.Sept.2021" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","672.531,98","0,01","672.531,98","1.200.000,00","1.200.000,00","55,38","Kanada","-","18,14","01.Dez.2053","2,85","CAD","05.Mai2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","670.886,88","0,01","670.886,88","700.000,00","700.000,00","94,81","Supranationaal","-","7,59","14.Apr.2032","1,00","EUR","31.Mai2016" "MS","MORGAN STANLEY","Bankwesen","Anleihen","670.924,26","0,01","670.924,26","700.000,00","700.000,00","95,21","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Anleihen","670.696,03","0,01","670.696,03","600.000,00","600.000,00","111,33","Supranationaal","-","4,50","13.Dez.2028","1,25","GBP","13.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","669.907,50","0,01","669.907,50","600.000,00","600.000,00","110,10","Frankreich","-","3,38","16.Nov.2027","4,00","EUR","16.Nov.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","669.408,50","0,01","669.408,50","26.590.000,00","26.590.000,00","2,50","Thailand","-","18,60","17.Juni2052","2,75","THB","15.Okt.2021" "C","CITIBANK NA (FXD)","Bankwesen","Anleihen","668.224,74","0,01","668.224,74","650.000,00","650.000,00","101,10","Vereinigte Staaten","-","2,40","04.Dez.2026","5,49","USD","04.Dez.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","668.239,02","0,01","668.239,02","554.000,00","554.000,00","119,47","Niederlande","-","3,48","15.Jan.2028","5,50","EUR","15.Jan.1998" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","668.861,78","0,01","668.861,78","826.000,00","826.000,00","80,82","Österreich","-","18,61","20.Feb.2047","1,50","EUR","23.Feb.2016" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Anleihen","667.347,98","0,01","667.347,98","900.000,00","900.000,00","73,72","Kanada","-","6,66","02.Feb.2032","4,05","CAD","02.März2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","666.510,93","0,01","666.510,93","600.000,00","600.000,00","108,05","Korea","-","2,07","07.Juni2026","3,50","EUR","07.Juni2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","666.869,78","0,01","666.869,78","500.000,00","500.000,00","128,82","Supranationaal","-","4,51","07.Juni2029","4,50","GBP","16.März2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","667.043,29","0,01","667.043,29","1.000.000,00","1.000.000,00","66,11","Supranationaal","-","7,09","17.Jan.2033","4,80","AUD","17.Jan.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","666.912,46","0,01","666.912,46","1.470.000,00","1.470.000,00","44,93","Kanada","-","19,12","02.Dez.2051","1,90","CAD","20.Aug.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","665.611,04","0,01","665.611,04","800.000,00","800.000,00","82,77","Mexiko","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","666.453,36","0,01","666.453,36","700.000,00","700.000,00","93,98","Deutschland","-","4,11","15.Dez.2028","4,38","USD","25.Juni2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","664.998,43","0,01","664.998,43","625.000,00","625.000,00","105,36","Schweiz","-","1,47","13.Okt.2026","2,13","EUR","24.März2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Anleihen","663.781,58","0,01","663.781,58","1.000.000,00","1.000.000,00","65,80","Supranationaal","-","3,45","13.Jan.2028","4,40","AUD","13.Jan.2023" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","662.261,82","0,01","662.261,82","950.000,00","950.000,00","69,36","Supranationaal","-","16,16","04.Juli2041","0,45","EUR","20.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","662.092,60","0,01","662.092,60","670.000,00","670.000,00","97,96","Finnland","-","7,84","15.Sept.2032","1,50","EUR","01.Juni2022" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Anleihen","662.921,23","0,01","662.921,23","1.000.000,00","1.000.000,00","65,38","Australien","-","2,02","20.Mai2026","4,00","AUD","01.Sept.2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","659.974,36","0,01","659.974,36","700.000,00","700.000,00","93,65","Frankreich","-","5,85","17.Apr.2030","0,63","EUR","17.Apr.2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","660.032,52","0,01","660.032,52","1.000.000,00","1.000.000,00","65,56","Kanada","-","6,95","15.Dez.2031","2,15","CAD","24.Nov.2021" "NORBK","NORINCHUKIN BANK/THE 144A","Bankwesen","Anleihen","659.062,80","0,01","659.062,80","650.000,00","650.000,00","101,14","Japan","-","3,53","09.März2028","5,43","USD","09.März2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","659.317,85","0,01","659.317,85","660.000,00","660.000,00","99,16","Frankreich","-","2,62","24.Jan.2027","4,25","USD","24.Jan.2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","658.719,73","0,01","658.719,73","1.200.000,00","1.200.000,00","54,79","Australien","-","6,78","21.Aug.2031","1,75","AUD","17.Okt.2019" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","657.765,32","0,01","657.765,32","700.000,00","700.000,00","93,97","Supranationaal","-","5,21","04.Juli2029","0,00","EUR","25.Mai2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","657.008,63","0,01","657.008,63","650.000,00","650.000,00","99,55","Vereinigte Staaten","-","12,50","05.Dez.2044","4,95","USD","05.Dez.2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","657.343,21","0,01","657.343,21","600.000,00","600.000,00","108,98","Supranationaal","-","7,79","19.Jan.2033","2,90","EUR","19.Jan.2023" "T","AT&T INC","Kommunikation","Anleihen","657.382,35","0,01","657.382,35","952.000,00","952.000,00","68,94","Vereinigte Staaten","-","16,13","15.Sept.2055","3,55","USD","03.Sept.2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","657.434,33","0,01","657.434,33","700.000,00","700.000,00","93,83","Frankreich","-","5,56","25.Nov.2029","0,25","EUR","17.Juni2020" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","655.495,09","0,01","655.495,09","600.000,00","600.000,00","108,54","Frankreich","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Anleihen","655.104,76","0,01","655.104,76","700.000,00","700.000,00","93,59","Frankreich","-","5,10","25.Mai2029","0,00","EUR","17.März2021" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","655.107,94","0,01","655.107,94","866.811,00","866.811,00","75,47","Vereinigte Staaten","-","7,51","01.Nov.2050","1,50","USD","01.Okt.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","654.243,03","0,01","654.243,03","500.000,00","500.000,00","129,51","Deutschland","-","5,82","04.Jan.2031","5,50","EUR","27.Okt.2000" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","654.761,18","0,01","654.761,18","1.450.000.000,00","1.450.000.000,00","0,05","Korea","-","28,10","10.Sept.2070","1,63","KRW","19.Okt.2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","654.650,01","0,01","654.650,01","900.000,00","900.000,00","71,74","Kanada","-","13,06","01.Dez.2043","4,25","CAD","17.Aug.2011" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","653.562,97","0,01","653.562,97","600.000,00","600.000,00","106,27","Vereinigte Staaten","-","6,90","23.Okt.2034","6,25","USD","23.Okt.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","653.428,08","0,01","653.428,08","10.000.000.000,00","10.000.000.000,00","0,01","Indonesien","-","0,13","15.Mai2024","8,13","IDR","27.Sept.2018" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Anleihen","653.431,67","0,01","653.431,67","600.000,00","600.000,00","108,42","Frankreich","-","5,37","31.Jan.2030","3,00","EUR","31.Jan.2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","653.256,31","0,01","653.256,31","739.660,00","739.660,00","88,11","Vereinigte Staaten","-","6,34","01.Mai2051","3,00","USD","01.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","652.385,74","0,01","652.385,74","667.000,00","667.000,00","97,75","Vereinigte Staaten","-","4,04","21.Sept.2028","4,33","USD","22.Okt.2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","652.766,27","0,01","652.766,27","650.000,00","650.000,00","99,36","Irland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","652.930,57","0,01","652.930,57","15.790.000,00","15.790.000,00","4,07","Tschechien","-","4,10","25.Aug.2028","2,50","CZK","25.Feb.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","651.688,43","0,01","651.688,43","21.200.000,00","21.200.000,00","3,04","Thailand","-","20,58","17.Juni2066","4,00","THB","27.Nov.2015" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Anleihen","651.211,49","0,01","651.211,49","707.517,00","707.517,00","91,80","Vereinigte Staaten","-","6,40","01.März2046","3,50","USD","01.Feb.2016" "KFW","KFW","Government Guaranteed","Anleihen","651.320,40","0,01","651.320,40","700.000,00","700.000,00","92,93","Deutschland","-","1,77","22.Jan.2026","0,63","USD","20.Jan.2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","651.242,96","0,01","651.242,96","700.000,00","700.000,00","93,02","Deutschland","-","5,66","18.Dez.2029","0,05","EUR","02.Juli2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","647.936,46","0,01","647.936,46","650.000,00","650.000,00","99,16","Schweden","-","1,78","13.Feb.2026","4,38","USD","14.Feb.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","648.648,62","0,01","648.648,62","600.000,00","600.000,00","105,99","Vereinigte Staaten","-","4,88","10.Juni2030","7,20","USD","08.Juni2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","647.151,07","0,01","647.151,07","609.000,00","609.000,00","103,51","Belgien","-","11,99","22.Apr.2039","2,75","EUR","21.Sept.2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Anleihen","647.289,24","0,01","647.289,24","600.000,00","600.000,00","107,64","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","16.Jan.2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Anleihen","646.743,92","0,01","646.743,92","600.000,00","600.000,00","107,25","Japan","-","4,50","23.Jan.2029","2,88","EUR","23.Jan.2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","646.198,89","0,01","646.198,89","600.000,00","600.000,00","107,15","Frankreich","-","5,36","21.Jan.2030","2,88","EUR","19.Jan.2023" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","645.327,34","0,01","645.327,34","725.000,00","725.000,00","88,88","Vereinigte Staaten","-","6,57","15.März2032","4,28","USD","28.Apr.2023" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","645.916,18","0,01","645.916,18","3.000.000,00","3.000.000,00","21,17","Malaysia","-","7,45","15.Apr.2033","3,84","MYR","15.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","646.100,21","0,01","646.100,21","930.000,00","930.000,00","68,96","Finnland","-","17,58","15.Apr.2043","0,50","EUR","02.Feb.2022" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","644.714,86","0,01","644.714,86","3.000.000,00","3.000.000,00","21,14","Malaysia","-","3,23","30.Sept.2027","3,42","MYR","31.März2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","644.285,45","0,01","644.285,45","600.000,00","600.000,00","106,79","Deutschland","-","8,61","10.Jan.2034","2,63","EUR","10.Jan.2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Gehalten, keine Gewährleistung","Anleihen","644.353,62","0,01","644.353,62","600.000,00","600.000,00","106,78","Frankreich","-","8,50","17.Jan.2034","3,00","EUR","17.Jan.2024" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","642.833,97","0,01","642.833,97","675.000,00","675.000,00","94,69","Vereinigte Staaten","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","642.691,54","0,01","642.691,54","726.803,00","726.803,00","88,22","Vereinigte Staaten","-","6,62","01.März2048","3,00","USD","01.Sept.2019" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","642.140,25","0,01","642.140,25","550.000,00","550.000,00","114,13","Vereinigte Staaten","-","13,04","09.Nov.2052","6,90","USD","09.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","642.375,84","0,01","642.375,84","900.000,00","900.000,00","70,65","Vereinigte Staaten","-","11,33","19.Juni2041","2,68","USD","19.Juni2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","642.066,32","0,01","642.066,32","600.000,00","600.000,00","104,78","Deutschland","-","8,04","13.Mai2033","2,38","EUR","29.Mai2013" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","641.078,12","0,01","641.078,12","750.000,00","750.000,00","85,32","Vereinigte Staaten","-","11,12","15.März2042","5,05","USD","28.Apr.2023" "DAL","SKYMILES IP LTD 144A","Transport","Anleihen","641.125,11","0,01","641.125,11","650.000,00","650.000,00","97,76","Vereinigte Staaten","-","2,87","20.Okt.2028","4,75","USD","23.Sept.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","641.752,48","0,01","641.752,48","740.000,00","740.000,00","84,87","Belgien","-","21,62","22.Juni2057","2,25","EUR","14.Feb.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","639.818,78","0,01","639.818,78","650.000,00","650.000,00","98,33","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","639.973,35","0,01","639.973,35","616.000,00","616.000,00","103,71","Vereinigte Staaten","-","9,91","15.März2039","6,05","USD","20.März2009" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","637.794,44","0,01","637.794,44","779.000,00","779.000,00","81,80","Vereinigte Staaten","-","7,05","15.März2032","2,36","USD","28.Apr.2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","638.212,16","0,01","638.212,16","600.000,00","600.000,00","106,17","Vereinigte Staaten","-","8,69","15.Sept.2036","6,45","USD","18.Sept.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","634.143,25","0,01","634.143,25","600.000,00","600.000,00","103,38","Saudi-Arabien","-","6,70","25.Okt.2032","5,50","USD","25.Okt.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","634.491,87","0,01","634.491,87","650.000,00","650.000,00","96,44","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","634.688,12","0,01","634.688,12","530.000,00","530.000,00","119,27","Portugal","-","14,50","15.Feb.2045","4,10","EUR","20.Jan.2015" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Anleihen","634.149,97","0,01","634.149,97","550.000,00","550.000,00","112,17","Österreich","-","7,01","18.Mai2032","3,38","EUR","16.Mai2012" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","632.515,42","0,01","632.515,42","940.000,00","940.000,00","67,24","Supranationaal","-","16,14","04.Okt.2040","0,10","EUR","27.Okt.2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","632.521,69","0,01","632.521,69","600.000,00","600.000,00","104,87","Supranationaal","-","1,46","23.Sept.2025","1,00","EUR","23.Sept.2015" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","632.282,79","0,01","632.282,79","900.000,00","900.000,00","69,90","Kanada","-","2,10","01.Juni2026","1,50","CAD","21.Juli2015" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","631.825,46","0,01","631.825,46","689.536,00","689.536,00","91,46","Vereinigte Staaten","-","3,97","01.Okt.2035","2,50","USD","01.Dez.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","630.995,56","0,01","630.995,56","650.000,00","650.000,00","96,86","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","629.581,29","0,01","629.581,29","500.000,00","500.000,00","125,39","Deutschland","-","1,82","18.Feb.2026","4,13","GBP","10.Jan.2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","629.903,02","0,01","629.903,02","675.000,00","675.000,00","93,30","Supranationaal","-","5,57","15.Nov.2029","0,05","EUR","03.Feb.2022" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Anleihen","628.801,41","0,01","628.801,41","575.000,00","575.000,00","106,97","Brasilien","-","8,44","21.Nov.2036","6,88","USD","21.Nov.2006" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","628.952,82","0,01","628.952,82","10.150.000.000,00","10.150.000.000,00","0,01","Indonesien","-","8,63","15.Juli2037","6,38","IDR","06.Jan.2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","627.719,23","0,01","627.719,23","665.000,00","665.000,00","94,32","Supranationaal","-","1,27","16.Juli2025","0,38","USD","16.Juli2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Anleihen","626.926,67","0,01","626.926,67","900.000,00","900.000,00","69,34","Kanada","-","19,23","15.Feb.2063","4,00","CAD","13.Mai2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","624.998,95","0,01","624.998,95","600.000,00","600.000,00","104,10","Ungarn","-","6,62","22.Sept.2032","6,25","USD","11.Jan.2023" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","625.751,68","0,01","625.751,68","688.133,00","688.133,00","90,69","Vereinigte Staaten","-","6,02","01.Juni2052","3,50","USD","01.Aug.2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","624.817,33","0,01","624.817,33","500.000,00","500.000,00","121,06","Supranationaal","-","9,96","08.Juni2037","3,88","GBP","07.Feb.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","624.697,90","0,01","624.697,90","10.000.000.000,00","10.000.000.000,00","0,01","Indonesien","-","2,71","15.Apr.2027","5,13","IDR","08.Juli2021" "BA","BOEING CO","Produktionsmittel","Anleihen","624.017,57","0,01","624.017,57","650.000,00","650.000,00","93,66","Vereinigte Staaten","-","12,59","01.Mai2050","5,80","USD","04.Mai2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","622.890,15","0,01","622.890,15","700.000,00","700.000,00","88,98","Vereinigtes Königreich","-","3,75","25.März2028","2,26","USD","25.Sept.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","623.142,24","0,01","623.142,24","650.000,00","650.000,00","94,41","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","621.087,04","0,01","621.087,04","700.000,00","700.000,00","88,11","Frankreich","-","5,07","13.Jan.2031","3,05","USD","13.Jan.2020" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Anleihen","621.400,23","0,01","621.400,23","1.160.000,00","1.160.000,00","53,53","Australien","-","6,51","10.März2031","1,25","AUD","17.Nov.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","620.136,31","0,01","620.136,31","25.000.000,00","25.000.000,00","2,47","Thailand","-","10,46","17.Dez.2035","1,59","THB","19.Aug.2020" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","619.010,98","0,01","619.010,98","650.000,00","650.000,00","94,91","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","619.601,53","0,01","619.601,53","600.000,00","600.000,00","103,09","Frankreich","-","1,54","21.Okt.2025","0,38","EUR","21.Okt.2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","617.983,17","0,01","617.983,17","600.000,00","600.000,00","102,65","Supranationaal","-","2,09","15.Mai2026","0,38","EUR","13.Sept.2018" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","617.409,76","0,01","617.409,76","2.400.000,00","2.400.000,00","25,73","Israel","-","2,89","31.März2027","2,00","ILS","08.Nov.2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","616.483,01","0,01","616.483,01","600.000,00","600.000,00","101,13","Vereinigte Staaten","-","3,62","12.Juni2029","5,58","USD","12.Juni2023" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","616.841,07","0,01","616.841,07","642.000,00","642.000,00","94,29","Vereinigte Staaten","-","9,30","15.Mai2037","4,93","USD","18.Apr.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","615.376,50","0,01","615.376,50","550.000,00","550.000,00","108,70","Supranationaal","-","11,13","14.Apr.2038","3,10","EUR","14.Apr.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","615.786,22","0,01","615.786,22","700.000,00","700.000,00","87,72","Supranationaal","-","3,53","24.Nov.2027","0,75","USD","24.Nov.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","615.874,90","0,01","615.874,90","640.000,00","640.000,00","94,64","Irland","-","11,44","15.Mai2037","1,70","EUR","11.Jan.2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Anleihen","614.475,11","0,01","614.475,11","600.000,00","600.000,00","102,01","Australien","-","1,98","02.Apr.2026","0,38","EUR","05.Apr.2019" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","615.117,55","0,01","615.117,55","741.239,00","741.239,00","82,81","Vereinigte Staaten","-","8,00","01.Apr.2051","2,50","USD","01.Apr.2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energie","Anleihen","614.283,39","0,01","614.283,39","700.000,00","700.000,00","87,55","Vereinigte Staaten","-","5,31","01.März2030","2,90","USD","24.Feb.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","614.142,32","0,01","614.142,32","3.000.000,00","3.000.000,00","20,32","Rumänien","-","3,49","26.Jan.2028","4,15","RON","19.Feb.2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","612.992,46","0,01","612.992,46","600.000,00","600.000,00","101,94","Finnland","-","2,62","26.Nov.2026","0,63","EUR","12.Jan.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Schatzbriefe","Anleihen","613.515,42","0,01","613.515,42","90.300.000,00","90.300.000,00","0,68","Japan","-","1,47","20.Sept.2025","2,10","JPY","31.Okt.2005" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","612.334,75","0,01","612.334,75","650.000,00","650.000,00","93,68","Supranationaal","-","3,09","07.Juli2027","2,38","USD","07.Juli2017" "PHILIP","ROP SUKUK TRUST RegS","Sovereigns","Anleihen","610.938,64","0,01","610.938,64","600.000,00","600.000,00","100,28","Philippinen","-","4,48","06.Juni2029","5,04","USD","06.Dez.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","610.999,47","0,01","610.999,47","500.000,00","500.000,00","116,47","Vereinigte Staaten","-","3,58","15.Mai2028","6,13","EUR","15.Mai2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","611.352,58","0,01","611.352,58","1.150.000,00","1.150.000,00","53,12","Australien","-","6,89","10.Sept.2031","1,50","AUD","10.Sept.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","610.840,52","0,01","610.840,52","750.000,00","750.000,00","80,76","Deutschland","-","13,88","04.Juli2039","0,88","EUR","15.Apr.2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","609.908,73","0,01","609.908,73","600.000,00","600.000,00","101,55","Supranationaal","-","2,76","15.Jan.2027","0,50","EUR","25.Jan.2017" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Anleihen","609.833,34","0,01","609.833,34","1.000.000,00","1.000.000,00","60,89","Australien","-","4,58","06.März2029","2,50","AUD","06.März2019" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","608.471,46","0,01","608.471,46","500.000,00","500.000,00","120,60","Supranationaal","-","1,19","18.Juni2025","1,13","GBP","19.Jan.2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","609.092,83","0,01","609.092,83","750.000,00","750.000,00","79,91","Deutschland","-","19,03","16.Juni2048","1,55","EUR","30.Juni2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","607.495,35","0,01","607.495,35","7.140.000,00","7.140.000,00","8,34","Norwegen","-","7,26","18.Mai2032","2,13","NOK","16.Feb.2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schatzbriefe","Anleihen","608.071,23","0,01","608.071,23","550.000,00","550.000,00","109,14","Irland","-","14,71","18.Okt.2043","3,00","EUR","12.Jan.2023" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","606.689,68","0,01","606.689,68","1.009.383,00","1.009.383,00","60,10","Neuseeland","-","0,00","-","0,00","NZD","01.Jan.1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","606.480,06","0,01","606.480,06","550.000,00","550.000,00","108,30","Supranationaal","-","4,03","28.Juli2028","2,75","EUR","15.Feb.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","606.514,92","0,01","606.514,92","700.000,00","700.000,00","86,42","Vereinigte Staaten","-","6,57","02.März2033","3,35","USD","02.März2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","606.860,42","0,01","606.860,42","600.000,00","600.000,00","99,97","Schweiz","-","4,14","08.Feb.2030","5,43","USD","08.Jan.2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","606.333,70","0,01","606.333,70","650.000,00","650.000,00","93,26","Supranationaal","-","5,49","17.Okt.2029","0,05","EUR","17.Juli2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","606.381,69","0,01","606.381,69","600.000,00","600.000,00","100,88","Supranationaal","-","3,70","14.Jan.2028","0,88","EUR","14.März2018" "S","SPRINT CAPITAL CORPORATION","Kommunikation","Anleihen","605.050,05","0,01","605.050,05","500.000,00","500.000,00","120,74","Vereinigte Staaten","-","5,98","15.März2032","8,75","USD","21.Juni2002" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","605.290,12","0,01","605.290,12","600.000,00","600.000,00","99,90","Vereinigte Staaten","-","7,00","21.Juli2034","5,42","USD","21.Juli2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankwesen","Anleihen","605.421,22","0,01","605.421,22","600.000,00","600.000,00","99,83","Australien","-","0,76","10.Jan.2025","5,08","USD","10.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","603.927,67","0,01","603.927,67","600.000,00","600.000,00","99,76","Saudi-Arabien","-","3,43","18.Jan.2028","4,75","USD","18.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","604.582,75","0,01","604.582,75","600.000,00","600.000,00","99,64","Frankreich","-","4,10","10.Jan.2030","5,34","USD","10.Jan.2024" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","604.223,80","0,01","604.223,80","600.000,00","600.000,00","100,70","Deutschland","-","2,48","30.Sept.2026","0,00","EUR","24.Sept.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","603.525,82","0,01","603.525,82","600.000,00","600.000,00","99,57","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","602.522,01","0,01","602.522,01","600.000,00","600.000,00","100,40","Deutschland","-","2,92","15.März2027","0,50","EUR","15.März2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","600.352,41","0,01","600.352,41","550.000,00","550.000,00","109,06","Supranationaal","-","3,75","15.März2028","3,00","EUR","27.Feb.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","600.744,07","0,01","600.744,07","600.000,00","600.000,00","99,20","Saudi-Arabien","-","7,37","18.Juli2033","4,88","USD","18.Jan.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","600.878,46","0,01","600.878,46","600.000,00","600.000,00","99,28","Chile","-","4,21","22.Jan.2029","4,85","USD","22.Jan.2024" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","599.594,81","0,01","599.594,81","1.000.000,00","1.000.000,00","59,41","Supranationaal","-","23,32","06.Juli2051","0,70","EUR","06.Juli2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Anleihen","598.904,89","0,01","598.904,89","632.164,00","632.164,00","94,53","Vereinigte Staaten","-","2,96","01.Dez.2032","3,00","USD","01.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","597.824,16","0,01","597.824,16","600.000,00","600.000,00","99,11","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "UKT","UK CONV GILT RegS","Schatzbriefe","Anleihen","597.700,07","0,01","597.700,07","500.000,00","500.000,00","117,39","Vereinigtes Königreich","-","18,66","22.Okt.2063","4,00","GBP","17.Mai2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","598.055,19","0,01","598.055,19","6.700.000,00","6.700.000,00","8,91","Norwegen","-","1,85","19.Feb.2026","1,50","NOK","19.Feb.2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","597.008,19","0,01","597.008,19","600.000,00","600.000,00","98,71","Kanada","-","4,28","18.Jan.2029","4,20","USD","18.Jan.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","597.395,22","0,01","597.395,22","600.000,00","600.000,00","98,00","Vereinigte Staaten","-","1,00","15.Apr.2025","3,50","USD","21.Mai2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","595.900,67","0,01","595.900,67","600.000,00","600.000,00","97,82","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","596.063,43","0,01","596.063,43","550.000,00","550.000,00","107,26","Vereinigte Staaten","-","0,50","30.Sept.2024","2,13","EUR","30.Sept.2014" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","596.563,12","0,01","596.563,12","590.000.000,00","590.000.000,00","0,10","Chile","-","3,88","01.Okt.2028","5,00","CLP","02.Juli2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","595.736,51","0,01","595.736,51","20.000.000,00","20.000.000,00","2,95","Thailand","-","10,58","17.Juni2037","3,39","THB","19.Sept.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","594.330,30","0,01","594.330,30","600.000,00","600.000,00","98,21","Supranationaal","-","0,64","25.Nov.2024","2,50","USD","25.Nov.2014" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","594.944,25","0,01","594.944,25","2.500.000,00","2.500.000,00","23,57","Malaysia","-","14,36","06.Juli2048","4,92","MYR","06.Juli2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","593.546,75","0,01","593.546,75","600.000,00","600.000,00","97,12","Vereinigte Staaten","-","11,71","19.Mai2043","5,11","USD","19.Mai2023" "BA","BOEING CO","Produktionsmittel","Anleihen","593.776,70","0,01","593.776,70","600.000,00","600.000,00","96,89","Vereinigte Staaten","-","5,01","01.Mai2030","5,15","USD","04.Mai2020" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","593.885,26","0,01","593.885,26","600.000,00","600.000,00","97,43","Saudi-Arabien","-","7,32","22.Mai2033","4,51","USD","22.Mai2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","593.885,58","0,01","593.885,58","600.000,00","600.000,00","98,53","Supranationaal","-","4,38","15.Feb.2029","4,00","USD","11.Jan.2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","593.750,66","0,01","593.750,66","600.000,00","600.000,00","98,81","Deutschland","-","5,63","14.Feb.2030","1,25","EUR","14.Apr.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","592.749,33","0,01","592.749,33","608.000,00","608.000,00","97,25","Supranationaal","-","0,85","10.Feb.2025","1,88","USD","10.Feb.2015" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","593.036,78","0,01","593.036,78","600.000,00","600.000,00","97,00","Vereinigtes Königreich","-","3,32","09.Mai2028","4,84","USD","09.Mai2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","593.096,38","0,01","593.096,38","700.000,00","700.000,00","84,37","Frankreich","-","7,02","26.Jan.2032","2,13","USD","26.Jan.2022" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","593.182,04","0,01","593.182,04","650.000,00","650.000,00","91,11","Korea","-","2,24","19.Juli2026","0,80","USD","19.Jan.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","593.188,40","0,01","593.188,40","600.000,00","600.000,00","98,58","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","592.735,31","0,01","592.735,31","650.000,00","650.000,00","91,19","Finnland","-","6,40","15.Sept.2030","0,00","EUR","02.Sept.2020" "SPGB","SPAIN (KINGDOM OF)","Schatzbriefe","Anleihen","592.871,28","0,01","592.871,28","1.080.000,00","1.080.000,00","54,26","Spanien","-","27,89","31.Okt.2071","1,45","EUR","16.Feb.2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","592.854,48","0,01","592.854,48","6.000.000,00","6.000.000,00","9,62","Schweden","-","3,86","20.Juni2028","3,63","SEK","20.Juni2023" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","592.982,27","0,01","592.982,27","616.327,00","616.327,00","95,97","Vereinigte Staaten","-","2,99","01.Feb.2034","3,50","USD","01.Juni2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","591.498,88","0,01","591.498,88","600.000,00","600.000,00","98,09","Supranationaal","-","8,00","13.Feb.2034","4,13","USD","13.Feb.2024" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","591.853,51","0,01","591.853,51","600.000,00","600.000,00","96,65","Spanien","-","3,60","12.Apr.2028","4,38","USD","12.Apr.2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","591.954,06","0,01","591.954,06","900.000,00","900.000,00","65,27","Kanada","-","6,50","02.Juni2031","2,15","CAD","12.Apr.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","590.658,77","0,01","590.658,77","550.000,00","550.000,00","106,82","Italien","-","0,47","16.Sept.2024","1,00","EUR","16.Jan.2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","591.466,21","0,01","591.466,21","600.000,00","600.000,00","97,78","Saudi-Arabien","-","4,27","19.Jan.2029","4,30","USD","19.Sept.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","589.983,49","0,01","589.983,49","700.000,00","700.000,00","83,73","Panama","-","5,17","23.Jan.2030","3,16","USD","23.Juli2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","590.028,99","0,01","590.028,99","900.000,00","900.000,00","65,04","Kanada","-","6,88","02.Dez.2031","2,25","CAD","14.Okt.2021" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","590.384,14","0,01","590.384,14","627.874,00","627.874,00","93,82","Vereinigte Staaten","-","3,55","01.März2035","3,00","USD","01.Okt.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","589.663,15","0,01","589.663,15","994.000,00","994.000,00","59,23","Singapur","-","19,59","01.März2050","1,88","SGD","02.März2020" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Anleihen","589.130,34","0,01","589.130,34","500.000,00","500.000,00","115,67","Belgien","-","13,17","26.Sept.2042","4,00","EUR","26.Sept.2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","588.103,65","0,01","588.103,65","800.000,00","800.000,00","73,10","Kanada","-","0,83","01.Feb.2025","3,75","CAD","02.Nov.2022" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","588.224,20","0,01","588.224,20","2.550.000,00","2.550.000,00","22,93","Malaysia","-","9,90","04.Aug.2037","4,75","MYR","04.Aug.2017" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","587.194,05","0,01","587.194,05","600.000,00","600.000,00","97,43","Vereinigtes Königreich","-","0,82","30.Jan.2026","2,82","USD","14.Jan.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","587.921,90","0,01","587.921,90","600.000,00","600.000,00","96,47","Vereinigte Staaten","-","1,94","23.Apr.2027","3,56","USD","23.Apr.2019" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","586.204,74","0,01","586.204,74","600.000,00","600.000,00","97,57","Qatar","-","4,45","14.März2029","4,00","USD","14.März2019" "USB","US BANCORP MTN","Bankwesen","Anleihen","586.371,34","0,01","586.371,34","600.000,00","600.000,00","96,10","Vereinigte Staaten","-","3,67","26.Apr.2028","3,90","USD","26.Apr.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","586.625,83","0,01","586.625,83","3.000.000,00","3.000.000,00","19,17","Rumänien","-","5,56","24.Okt.2030","4,15","RON","13.Juli2020" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Gehalten, keine Gewährleistung","Anleihen","586.085,79","0,01","586.085,79","600.000,00","600.000,00","97,32","Vereinigte Staaten","-","0,76","07.Jan.2025","1,63","USD","10.Jan.2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","585.373,85","0,01","585.373,85","600.000,00","600.000,00","96,66","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Gehalten, keine Gewährleistung","Anleihen","585.688,81","0,01","585.688,81","600.000,00","600.000,00","97,27","Niederlande","-","0,78","15.Jan.2025","1,75","USD","15.Jan.2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","586.036,44","0,01","586.036,44","1.000.000,00","1.000.000,00","58,51","Supranationaal","-","3,20","15.Juli2027","0,75","AUD","15.Jan.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","585.536,94","0,01","585.536,94","600.000,00","600.000,00","97,54","Österreich","-","4,80","20.Feb.2029","0,50","EUR","05.Feb.2019" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Anleihen","585.459,01","0,01","585.459,01","600.000,00","600.000,00","97,49","Niederlande","-","4,77","18.Feb.2029","0,75","EUR","18.Feb.2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","585.118,69","0,01","585.118,69","720.000,00","720.000,00","79,96","Supranationaal","-","21,34","17.Juli2053","1,75","EUR","17.Juli2018" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","585.201,01","0,01","585.201,01","600.000,00","600.000,00","95,87","Qatar","-","5,26","16.Apr.2030","3,75","USD","16.Apr.2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","583.686,23","0,01","583.686,23","510.000,00","510.000,00","111,53","Portugal","-","11,06","18.Juni2038","3,50","EUR","12.Jan.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","584.035,57","0,01","584.035,57","800.000,00","800.000,00","72,87","Kanada","-","3,65","08.März2028","3,60","CAD","11.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","583.158,23","0,01","583.158,23","800.000,00","800.000,00","72,73","Kanada","-","4,08","01.Sept.2028","3,25","CAD","21.Apr.2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Anleihen","583.008,29","0,01","583.008,29","6.000.000,00","6.000.000,00","9,58","Schweden","-","5,05","26.Okt.2029","3,50","SEK","26.Okt.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","582.306,27","0,01","582.306,27","100.000,00","100.000,00","5,80","Mexiko","-","3,90","01.März2029","8,50","MXN","21.Aug.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","581.026,60","0,01","581.026,60","700.000,00","700.000,00","82,77","Mexiko","-","11,96","08.März2044","4,75","USD","08.März2012" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","581.760,24","0,01","581.760,24","550.000,00","550.000,00","103,26","Saudi-Arabien","-","3,91","25.Okt.2028","6,00","USD","25.Okt.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","580.404,41","0,01","580.404,41","600.000,00","600.000,00","95,64","Kanada","-","2,92","19.Mai2027","3,10","USD","19.Mai2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","579.228,17","0,01","579.228,17","600.000,00","600.000,00","94,65","Vereinigte Staaten","-","6,36","27.Apr.2033","4,57","USD","27.Apr.2022" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","578.854,57","0,01","578.854,57","550.000,00","550.000,00","104,43","Niederlande","-","5,20","17.Nov.2029","2,13","EUR","17.Mai2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Anleihen","578.686,79","0,01","578.686,79","800.000,00","800.000,00","71,70","Kanada","-","3,88","15.Juni2028","3,10","CAD","22.März2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","577.433,16","0,01","577.433,16","500.000,00","500.000,00","112,95","Frankreich","-","8,34","06.Sept.2034","4,25","EUR","06.Sept.2023" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","577.437,83","0,01","577.437,83","700.000,00","700.000,00","82,33","Vereinigte Staaten","-","13,39","15.März2052","5,14","USD","28.Apr.2023" "TVA","TVA","Gehalten, keine Gewährleistung","Anleihen","576.849,38","0,01","576.849,38","600.000,00","600.000,00","95,70","Vereinigte Staaten","-","2,69","01.Feb.2027","2,88","USD","10.Feb.2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","575.955,46","0,01","575.955,46","550.000,00","550.000,00","104,72","Supranationaal","-","0,98","25.März2025","0,00","EUR","18.Feb.2020" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Anleihen","575.838,27","0,01","575.838,27","593.254,00","593.254,00","96,86","Vereinigte Staaten","-","1,04","01.März2030","3,00","USD","01.Juli2018" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","575.270,81","0,01","575.270,81","627.460,00","627.460,00","91,44","Vereinigte Staaten","-","6,40","01.Dez.2047","3,50","USD","01.Nov.2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","575.331,98","0,01","575.331,98","900.000,00","900.000,00","63,83","Australien","-","9,27","15.Sept.2036","4,75","AUD","18.Okt.2022" "AIA","AIA GROUP LTD MTN 144A","Versicherung","Anleihen","574.190,48","0,01","574.190,48","600.000,00","600.000,00","94,03","Hongkong","-","4,41","09.Apr.2029","3,60","USD","09.Apr.2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schatzbriefe","Anleihen","574.274,34","0,01","574.274,34","640.000,00","640.000,00","89,73","Luxemburg","-","6,91","24.März2031","0,00","EUR","24.März2021" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","574.216,10","0,01","574.216,10","610.378,00","610.378,00","93,80","Vereinigte Staaten","-","6,72","01.Nov.2049","4,00","USD","01.Jan.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","573.112,61","0,01","573.112,61","600.000,00","600.000,00","94,98","Vereinigte Staaten","-","3,49","29.Jan.2028","3,40","USD","29.Jan.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","573.453,33","0,01","573.453,33","600.000,00","600.000,00","93,80","Vereinigte Staaten","-","8,09","01.Nov.2034","4,40","USD","29.Okt.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","572.730,52","0,01","572.730,52","4.000.000,00","4.000.000,00","13,99","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","571.713,43","0,01","571.713,43","600.000,00","600.000,00","93,55","Vereinigte Staaten","-","5,17","15.Apr.2030","3,88","USD","21.Mai2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","572.015,68","0,01","572.015,68","600.000,00","600.000,00","92,94","Vereinigte Staaten","-","12,63","04.Apr.2051","5,01","USD","30.März2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","571.861,87","0,01","571.861,87","4.000.000,00","4.000.000,00","14,23","Dänemark","-","1,72","01.Jan.2026","2,00","DKK","01.Juli2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","569.674,73","0,01","569.674,73","565.000,00","565.000,00","99,89","Vereinigte Staaten","-","7,32","23.Jan.2035","5,34","USD","23.Jan.2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","570.227,42","0,01","570.227,42","500.000,00","500.000,00","110,46","Supranationaal","-","2,82","15.Apr.2027","3,50","EUR","14.März2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","567.679,59","0,01","567.679,59","600.000,00","600.000,00","93,61","Supranationaal","-","3,36","02.Nov.2027","2,50","USD","02.Nov.2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","567.544,97","0,01","567.544,97","500.000,00","500.000,00","112,87","Supranationaal","-","3,21","22.Juli2027","0,75","GBP","19.Feb.2020" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","567.378,13","0,01","567.378,13","16.580.000,00","16.580.000,00","3,37","Tschechien","-","11,23","30.Juli2037","1,95","CZK","27.Aug.2021" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","566.251,99","0,01","566.251,99","500.000,00","500.000,00","111,50","Italien","-","8,86","30.Apr.2035","4,00","EUR","13.Sept.2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","565.050,73","0,01","565.050,73","500.000,00","500.000,00","112,97","Supranationaal","-","2,66","14.Dez.2026","0,13","GBP","14.Jan.2021" "T","AT&T INC","Kommunikation","Anleihen","565.883,86","0,01","565.883,86","600.000,00","600.000,00","92,68","Vereinigte Staaten","-","8,37","15.Mai2035","4,50","USD","04.Mai2015" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","565.710,84","0,01","565.710,84","640.000,00","640.000,00","88,30","Slowakei","-","11,29","09.März2037","1,88","EUR","09.März2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","565.731,70","0,01","565.731,70","500.000,00","500.000,00","110,15","Frankreich","-","7,75","25.Mai2033","3,38","EUR","31.Mai2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","564.835,11","0,01","564.835,11","550.000,00","550.000,00","101,83","Vereinigte Staaten","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","564.363,19","0,01","564.363,19","1.480.000,00","1.480.000,00","37,83","Australien","-","18,88","21.Juni2051","1,75","AUD","05.Aug.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","564.949,89","0,01","564.949,89","100.000,00","100.000,00","5,63","Mexiko","-","2,16","03.Sept.2026","7,00","MXN","12.Juni2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","563.654,85","0,01","563.654,85","550.000,00","550.000,00","102,18","Supranationaal","-","2,50","16.Okt.2026","0,63","EUR","17.Apr.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","564.123,71","0,01","564.123,71","600.000,00","600.000,00","93,59","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","563.250,94","0,01","563.250,94","500.000,00","500.000,00","109,23","Belgien","-","7,65","05.Apr.2033","3,25","EUR","05.Apr.2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","563.988,69","0,01","563.988,69","500.000,00","500.000,00","111,17","Finnland","-","4,20","26.Okt.2028","3,63","EUR","26.Okt.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","562.674,83","0,01","562.674,83","650.000,00","650.000,00","86,56","Vereinigte Staaten","-","6,17","25.März2031","2,88","USD","24.März2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","563.223,01","0,01","563.223,01","550.000,00","550.000,00","101,68","Supranationaal","-","3,02","03.Mai2027","0,75","EUR","03.Mai2017" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","561.584,93","0,01","561.584,93","600.000,00","600.000,00","93,44","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","562.236,07","0,01","562.236,07","790.000,00","790.000,00","71,20","Singapur","-","14,04","01.Apr.2042","2,75","SGD","02.Apr.2012" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","562.268,22","0,01","562.268,22","519.000,00","519.000,00","108,25","Deutschland","-","3,77","15.März2028","2,75","EUR","11.Jan.2023" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","561.284,92","0,01","561.284,92","13.500.000,00","13.500.000,00","4,08","Tschechien","-","4,84","23.Juli2029","2,75","CZK","23.Feb.2018" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","561.264,81","0,01","561.264,81","500.000,00","500.000,00","109,22","Niederlande","-","5,43","23.Apr.2030","3,00","EUR","19.Apr.2023" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","559.901,17","0,01","559.901,17","2.228.295,00","2.228.295,00","25,13","Polen","-","0,00","-","0,00","PLN","01.Jan.1990" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Bankwesen","Anleihen","560.195,06","0,01","560.195,06","600.000,00","600.000,00","93,13","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Anleihen","559.993,78","0,01","559.993,78","800.000,00","800.000,00","69,96","Kanada","-","2,38","15.Sept.2026","1,90","CAD","26.Mai2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","560.169,65","0,01","560.169,65","500.000,00","500.000,00","111,73","Schweiz","-","3,72","21.Jan.2028","1,50","CHF","23.Jan.2012" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","559.452,32","0,01","559.452,32","500.000,00","500.000,00","108,93","Supranationaal","-","5,43","13.Apr.2030","2,88","EUR","13.Apr.2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","557.959,90","0,01","557.959,90","575.000,00","575.000,00","96,85","Österreich","-","0,86","12.Feb.2025","1,50","USD","12.Feb.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","557.998,25","0,01","557.998,25","500.000,00","500.000,00","108,93","Vereinigte Staaten","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Anleihen","558.220,79","0,01","558.220,79","500.000,00","500.000,00","110,27","Frankreich","-","5,13","25.Nov.2029","3,50","EUR","14.Nov.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatzbriefe","Anleihen","558.112,47","0,01","558.112,47","100.000,00","100.000,00","5,43","Mexiko","-","6,87","24.Mai2035","8,00","MXN","24.Juli2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","558.232,02","0,01","558.232,02","950.000,00","950.000,00","58,05","Kanada","-","16,05","01.Dez.2048","3,05","CAD","02.Juni2017" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","557.372,35","0,01","557.372,35","450.000,00","450.000,00","123,29","Schweiz","-","3,44","01.März2029","7,75","EUR","14.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","557.912,88","0,01","557.912,88","550.000,00","550.000,00","100,79","Vereinigte Staaten","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","557.683,82","0,01","557.683,82","500.000,00","500.000,00","109,82","Finnland","-","8,18","15.Sept.2033","3,00","EUR","04.Mai2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","557.423,89","0,01","557.423,89","6.000.000,00","6.000.000,00","9,26","Schweden","-","0,72","18.Dez.2024","1,00","SEK","18.März2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","556.535,03","0,01","556.535,03","625.000,00","625.000,00","87,84","Deutschland","-","11,75","31.März2037","1,13","EUR","31.März2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","555.751,34","0,01","555.751,34","460.000,00","460.000,00","116,85","Supranationaal","-","12,99","04.Apr.2042","3,75","EUR","16.Jan.2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","555.883,78","0,01","555.883,78","600.000,00","600.000,00","92,58","Supranationaal","-","1,81","04.Feb.2026","0,50","USD","04.Feb.2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","555.973,58","0,01","555.973,58","750.000,00","750.000,00","73,63","Singapur","-","4,82","01.Juli2029","2,88","SGD","01.Juli2014" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","555.993,94","0,01","555.993,94","691.660,00","691.660,00","80,25","Vereinigte Staaten","-","7,36","01.Feb.2051","2,00","USD","01.Jan.2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Anleihen","554.966,26","0,01","554.966,26","500.000,00","500.000,00","110,76","Deutschland","-","7,84","01.März2033","3,13","EUR","01.März2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","554.899,09","0,01","554.899,09","500.000,00","500.000,00","108,41","Frankreich","-","3,02","22.Juni2027","3,13","EUR","22.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","553.609,67","0,01","553.609,67","500.000,00","500.000,00","110,22","Deutschland","-","3,61","15.Feb.2028","4,25","EUR","15.Nov.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","553.706,68","0,01","553.706,68","500.000,00","500.000,00","108,12","Vereinigtes Königreich","-","6,26","17.Juli2031","3,50","EUR","17.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","553.976,95","0,01","553.976,95","500.000,00","500.000,00","109,98","Mexiko","-","6,81","25.Mai2032","4,49","EUR","25.Jan.2024" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","553.751,35","0,01","553.751,35","200.000.000,00","200.000.000,00","0,27","Ungarn","-","0,24","26.Juni2024","3,00","HUF","18.März2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","552.733,23","0,01","552.733,23","550.000,00","550.000,00","98,00","Mexiko","-","12,77","04.Mai2053","6,34","USD","28.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schatzbriefe","Anleihen","552.864,78","0,01","552.864,78","3.000.000,00","3.000.000,00","17,59","Rumänien","-","8,62","28.Apr.2036","4,25","RON","12.Mai2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","553.298,82","0,01","553.298,82","890.000,00","890.000,00","62,02","Slowenien","-","27,57","13.Feb.2062","1,18","EUR","12.Jan.2022" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","553.465,58","0,01","553.465,58","850.000,00","850.000,00","64,47","Kanada","-","20,11","01.Dez.2055","2,75","CAD","30.Jan.2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","551.946,94","0,01","551.946,94","450.000,00","450.000,00","120,73","Supranationaal","-","10,59","15.Okt.2037","4,00","EUR","18.Mai2005" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","552.137,49","0,01","552.137,49","550.000,00","550.000,00","100,38","Vereinigtes Königreich","-","5,61","25.März2030","1,75","EUR","25.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","552.275,74","0,01","552.275,74","550.000,00","550.000,00","99,53","Vereinigte Staaten","-","6,57","01.Feb.2034","5,82","USD","01.Feb.2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","551.439,04","0,01","551.439,04","701.850.000,00","701.850.000,00","0,08","Korea","-","24,23","10.Sept.2072","3,50","KRW","19.Sept.2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","551.581,25","0,01","551.581,25","500.000,00","500.000,00","109,87","Frankreich","-","2,75","15.Feb.2027","3,75","EUR","15.Feb.2012" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","550.472,57","0,01","550.472,57","500.000,00","500.000,00","109,19","Supranationaal","-","4,39","15.Dez.2028","3,00","EUR","24.Apr.2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","550.429,12","0,01","550.429,12","500.000,00","500.000,00","109,85","Frankreich","-","5,44","01.März2030","3,13","EUR","01.März2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","550.629,45","0,01","550.629,45","6.000.000,00","6.000.000,00","9,12","Schweden","-","1,41","03.Sept.2025","1,00","SEK","28.Jan.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","549.236,83","0,01","549.236,83","500.000,00","500.000,00","107,96","Frankreich","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Anleihen","549.961,20","0,01","549.961,20","600.000,00","600.000,00","91,07","Niederlande","-","6,94","02.Juli2031","0,75","EUR","02.Juli2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","548.933,89","0,01","548.933,89","600.000,00","600.000,00","89,92","Vereinigte Staaten","-","5,45","15.Apr.2031","3,50","USD","23.März2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","547.761,81","0,01","547.761,81","550.000,00","550.000,00","98,19","China","-","2,00","16.Mai2026","3,88","USD","16.Mai2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Anleihen","548.227,72","0,01","548.227,72","870.000,00","870.000,00","62,17","Australien","-","4,58","20.Apr.2029","3,00","AUD","23.Okt.2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","546.988,10","0,01","546.988,10","500.000,00","500.000,00","106,61","Vereinigte Staaten","-","6,33","18.Okt.2033","6,34","USD","18.Okt.2022" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Anleihen","547.052,57","0,01","547.052,57","550.000,00","550.000,00","99,06","Deutschland","-","4,37","25.Sept.2028","0,75","EUR","25.Sept.2018" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Anleihen","547.079,55","0,01","547.079,55","600.000,00","600.000,00","91,14","Kanada","-","2,39","14.Sept.2026","1,05","USD","14.Sept.2021" "CANADA","CANADA (GOVERNMENT OF)","Sovereigns","Anleihen","545.684,64","0,01","545.684,64","550.000,00","550.000,00","97,65","Kanada","-","3,68","26.Apr.2028","3,75","USD","26.Apr.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","545.603,80","0,01","545.603,80","940.000,00","940.000,00","57,57","Australien","-","9,34","21.Juni2035","2,75","AUD","31.März2015" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","544.002,06","0,01","544.002,06","14.800.000,00","14.800.000,00","3,64","Tschechien","-","8,46","13.Okt.2033","2,00","CZK","13.Okt.2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","544.558,77","0,01","544.558,77","700.000,00","700.000,00","77,79","Deutschland","-","11,41","12.Okt.2035","0,00","EUR","12.Okt.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","544.690,46","0,01","544.690,46","750.000,00","750.000,00","72,02","Kanada","-","1,14","02.Juni2025","2,60","CAD","09.Jan.2015" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Anleihen","544.363,71","0,01","544.363,71","540.674,00","540.674,00","100,34","Vereinigte Staaten","-","4,38","01.Juli2042","5,00","USD","01.März2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","543.165,87","0,01","543.165,87","500.000,00","500.000,00","107,99","Supranationaal","-","14,68","18.Jan.2044","3,20","EUR","18.Jan.2024" "NFLX","NETFLIX INC","Kommunikation","Anleihen","543.269,40","0,01","543.269,40","500.000,00","500.000,00","106,33","Vereinigte Staaten","-","4,30","15.Mai2029","6,38","USD","26.Okt.2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","543.313,78","0,01","543.313,78","500.000,00","500.000,00","108,31","Supranationaal","-","8,62","14.Feb.2034","2,90","EUR","14.Feb.2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Anleihen","543.825,13","0,01","543.825,13","500.000,00","500.000,00","108,19","Kanada","-","3,61","19.Jan.2028","2,88","EUR","19.Jan.2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","543.698,50","0,01","543.698,50","500.000,00","500.000,00","105,86","Kroatien","-","7,04","22.Apr.2032","2,88","EUR","22.Apr.2022" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","543.749,00","0,01","543.749,00","700.000,00","700.000,00","77,55","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","543.319,87","0,01","543.319,87","500.000,00","500.000,00","108,38","Deutschland","-","6,30","20.Feb.2031","2,75","EUR","20.Feb.2024" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","543.358,21","0,01","543.358,21","500.000,00","500.000,00","108,34","Deutschland","-","7,90","14.Feb.2033","2,75","EUR","14.Feb.2023" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","542.973,81","0,01","542.973,81","619.464,00","619.464,00","87,44","Vereinigte Staaten","-","6,50","01.Jan.2051","3,00","USD","01.Jan.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","542.516,54","0,01","542.516,54","750.000.000,00","750.000.000,00","0,07","Korea","-","3,04","10.Juni2027","2,13","KRW","20.März2017" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","541.461,15","0,01","541.461,15","600.000,00","600.000,00","88,29","Qatar","-","14,32","16.Apr.2050","4,40","USD","16.Apr.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","542.067,22","0,01","542.067,22","550.000,00","550.000,00","97,79","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","540.343,78","0,01","540.343,78","550.000,00","550.000,00","97,48","Vereinigte Staaten","-","3,04","22.Juli2027","4,30","USD","22.Juli2015" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","540.520,16","0,01","540.520,16","550.000,00","550.000,00","96,60","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","540.591,21","0,01","540.591,21","600.000,00","600.000,00","90,10","Supranationaal","-","6,73","14.Jan.2031","0,00","EUR","14.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","540.646,68","0,01","540.646,68","550.000,00","550.000,00","97,89","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","540.787,44","0,01","540.787,44","700.000,00","700.000,00","75,93","Vereinigte Staaten","-","10,99","22.Apr.2041","3,11","USD","22.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","541.005,62","0,01","541.005,62","800.000,00","800.000,00","66,51","Vereinigte Staaten","-","11,44","01.Juni2041","3,50","USD","04.März2021" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","540.590,65","0,01","540.590,65","670.000,00","670.000,00","79,28","Finnland","-","18,66","15.Apr.2047","1,38","EUR","15.Feb.2017" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","540.847,39","0,01","540.847,39","500.000,00","500.000,00","107,22","Deutschland","-","1,60","19.Nov.2025","2,50","EUR","25.Okt.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","539.541,26","0,01","539.541,26","1.100.000,00","1.100.000,00","48,31","Neuseeland","-","10,34","15.Apr.2037","2,75","NZD","30.Aug.2016" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Anleihen","539.607,06","0,01","539.607,06","600.683,00","600.683,00","89,62","Vereinigte Staaten","-","5,90","01.März2043","3,00","USD","01.Apr.2013" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","538.681,65","0,01","538.681,65","500.000,00","500.000,00","107,07","Vereinigte Staaten","-","14,18","15.Feb.2053","5,88","USD","28.Okt.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","538.707,94","0,01","538.707,94","500.000,00","500.000,00","107,04","Frankreich","-","0,42","28.Aug.2024","1,13","EUR","28.Feb.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","538.879,56","0,01","538.879,56","550.000,00","550.000,00","97,71","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Anleihen","539.259,74","0,01","539.259,74","500.000,00","500.000,00","105,10","Belgien","-","4,65","07.Mai2029","2,88","EUR","07.Mai2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","538.648,57","0,01","538.648,57","600.000,00","600.000,00","89,77","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","16.Sept.2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","538.531,56","0,01","538.531,56","525.000,00","525.000,00","102,45","Vereinigtes Königreich","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","536.856,89","0,01","536.856,89","600.000,00","600.000,00","87,23","Frankreich","-","12,12","13.Okt.2045","4,95","USD","13.Okt.2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Anleihen","537.128,87","0,01","537.128,87","500.000,00","500.000,00","107,01","Supranationaal","-","5,43","30.Jan.2030","2,50","EUR","30.Jan.2023" "T","AT&T INC","Kommunikation","Anleihen","537.566,21","0,01","537.566,21","739.000,00","739.000,00","71,53","Vereinigte Staaten","-","16,01","01.Dez.2057","3,80","USD","03.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","536.864,72","0,01","536.864,72","500.000,00","500.000,00","106,83","Finnland","-","20,32","15.Apr.2055","2,95","EUR","24.Jan.2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","537.168,59","0,01","537.168,59","500.000,00","500.000,00","106,78","Österreich","-","6,16","09.Jan.2031","2,88","EUR","09.Jan.2024" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","536.543,51","0,01","536.543,51","600.000,00","600.000,00","89,42","Supranationaal","-","6,99","22.Apr.2031","0,00","EUR","20.Juli2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","536.522,22","0,01","536.522,22","1.387.000,00","1.387.000,00","38,30","Neuseeland","-","13,62","15.Mai2041","1,75","NZD","21.Juli2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","535.100,74","0,01","535.100,74","550.000,00","550.000,00","97,02","Vereinigte Staaten","-","0,87","11.Feb.2026","2,16","USD","11.Feb.2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Anleihen","535.591,91","0,01","535.591,91","550.000,00","550.000,00","96,66","Belgien","-","8,82","01.Feb.2036","4,70","USD","13.Mai2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","535.618,86","0,01","535.618,86","550.000,00","550.000,00","96,59","China","-","1,09","13.Mai2025","2,15","USD","13.Mai2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Anleihen","535.739,29","0,01","535.739,29","500.000,00","500.000,00","107,02","Schweiz","-","3,49","04.Okt.2027","0,25","CHF","04.Okt.2017" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","534.826,51","0,01","534.826,51","600.000,00","600.000,00","87,63","Vereinigte Staaten","-","13,54","20.Mai2047","4,30","USD","26.Mai2017" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","534.997,21","0,01","534.997,21","650.000,00","650.000,00","82,13","Vereinigte Staaten","-","6,19","01.März2031","2,50","USD","17.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Schatzbriefe","Anleihen","534.812,42","0,01","534.812,42","73.950.000,00","73.950.000,00","0,72","Japan","-","6,79","20.Juni2031","1,80","JPY","30.Aug.2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","534.211,45","0,01","534.211,45","550.000,00","550.000,00","97,09","Deutschland","-","4,82","28.Feb.2029","0,50","EUR","28.Feb.2019" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","534.802,29","0,01","534.802,29","600.000,00","600.000,00","89,13","Niederlande","-","6,74","20.Jan.2031","0,00","EUR","20.Jan.2021" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","534.214,18","0,01","534.214,18","565.109,00","565.109,00","94,36","Vereinigte Staaten","-","2,58","01.Apr.2032","2,50","USD","01.Juni2020" "MS","MORGAN STANLEY","Bankwesen","Anleihen","533.265,12","0,01","533.265,12","525.000,00","525.000,00","100,54","Vereinigte Staaten","-","7,27","18.Jan.2035","5,47","USD","18.Jan.2024" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","533.625,05","0,01","533.625,05","550.000,00","550.000,00","96,93","Vereinigte Staaten","-","1,83","15.März2026","3,13","USD","15.März2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","534.091,63","0,01","534.091,63","549.000,00","549.000,00","96,89","Supranationaal","-","1,29","29.Juli2025","2,50","USD","29.Juli2015" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","533.748,66","0,01","533.748,66","6.000.000,00","6.000.000,00","8,82","Schweden","-","3,12","16.Juni2027","1,00","SEK","16.Juni2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","533.886,65","0,01","533.886,65","850.000,00","850.000,00","62,50","Kanada","-","6,25","02.Dez.2030","1,35","CAD","13.Okt.2020" "META","META PLATFORMS INC","Kommunikation","Anleihen","532.517,37","0,01","532.517,37","500.000,00","500.000,00","104,47","Vereinigte Staaten","-","14,27","15.Mai2053","5,60","USD","03.Mai2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","533.020,43","0,01","533.020,43","600.000,00","600.000,00","87,61","Supranationaal","-","7,01","29.März2032","2,50","USD","29.März2022" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","533.038,51","0,01","533.038,51","500.000,00","500.000,00","105,64","Vereinigte Staaten","-","8,93","29.Jan.2037","6,11","USD","29.Jan.2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","533.102,48","0,01","533.102,48","500.000,00","500.000,00","106,61","Frankreich","-","1,94","25.März2026","2,50","EUR","25.März2014" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","532.513,39","0,01","532.513,39","2.500.000,00","2.500.000,00","21,19","Malaysia","-","3,97","31.Juli2028","3,60","MYR","30.Jan.2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Anleihen","532.732,58","0,01","532.732,58","3.700.000,00","3.700.000,00","14,33","Dänemark","-","0,51","01.Okt.2024","1,00","DKK","17.Jan.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","533.095,65","0,01","533.095,65","800.000,00","800.000,00","66,16","Kanada","-","5,68","02.Juni2030","2,05","CAD","27.Jan.2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Anleihen","532.092,09","0,01","532.092,09","569.666,00","569.666,00","93,16","Vereinigte Staaten","-","5,88","20.Dez.2042","3,50","USD","01.Dez.2012" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Versicherung","Anleihen","531.905,07","0,01","531.905,07","600.000,00","600.000,00","87,61","Vereinigte Staaten","-","5,43","15.Mai2030","2,85","USD","22.Mai2020" "C","CITIBANK NA","Bankwesen","Anleihen","531.993,24","0,01","531.993,24","500.000,00","500.000,00","103,55","Vereinigte Staaten","-","3,82","29.Sept.2028","5,80","USD","29.Sept.2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","532.045,99","0,01","532.045,99","600.000,00","600.000,00","88,62","Niederlande","-","7,65","19.Jan.2032","0,25","EUR","19.Jan.2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","531.616,42","0,01","531.616,42","575.000,00","575.000,00","90,55","Deutschland","-","19,75","14.Juni2052","2,25","EUR","15.Juni2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Anleihen","532.014,09","0,01","532.014,09","1.200.000,00","1.200.000,00","44,16","Kanada","-","21,51","15.Feb.2060","2,10","CAD","09.Nov.2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","532.023,87","0,01","532.023,87","600.000,00","600.000,00","88,66","Frankreich","-","7,08","25.Mai2031","0,01","EUR","01.Apr.2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","532.293,51","0,01","532.293,51","700.000,00","700.000,00","75,17","Kanada","-","4,21","15.Dez.2028","4,25","CAD","22.Sept.2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Anleihen","532.315,46","0,01","532.315,46","700.000,00","700.000,00","75,19","Kanada","-","7,56","15.Juni2033","4,15","CAD","23.Aug.2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Anleihen","530.722,11","0,01","530.722,11","600.000,00","600.000,00","88,45","Frankreich","-","7,08","25.Mai2031","0,00","EUR","03.Feb.2021" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Anleihen","530.751,45","0,01","530.751,45","579.667,00","579.667,00","91,32","Vereinigte Staaten","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","530.316,67","0,01","530.316,67","8.000.000.000,00","8.000.000.000,00","0,01","Indonesien","-","2,21","15.Sept.2026","8,38","IDR","23.Sept.2010" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","528.996,88","0,01","528.996,88","525.000,00","525.000,00","99,85","Vereinigte Staaten","-","4,16","23.Jan.2030","5,20","USD","23.Jan.2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","529.081,14","0,01","529.081,14","550.000,00","550.000,00","94,76","Ver. Arabische Emirate","-","3,26","11.Okt.2027","3,13","USD","11.Okt.2017" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","529.030,05","0,01","529.030,05","515.449,00","515.449,00","102,18","Vereinigte Staaten","-","1,82","01.Dez.2053","6,50","USD","01.Dez.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","528.194,78","0,01","528.194,78","650.000,00","650.000,00","81,19","Vereinigte Staaten","-","13,45","20.März2051","4,08","USD","20.März2020" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","528.140,85","0,01","528.140,85","2.000.000,00","2.000.000,00","26,18","Israel","-","8,77","30.März2035","4,00","ILS","09.Jan.2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Anleihen","528.164,39","0,01","528.164,39","500.000,00","500.000,00","105,52","Finnland","-","3,78","08.März2028","2,13","EUR","08.Sept.2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","528.419,93","0,01","528.419,93","800.000,00","800.000,00","65,95","Australien","-","10,05","15.Sept.2038","5,25","AUD","24.Jan.2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Anleihen","528.454,69","0,01","528.454,69","675.000,00","675.000,00","78,22","Vereinigte Staaten","-","0,00","18.Apr.2024","1,50","USD","01.Apr.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","527.833,29","0,01","527.833,29","6.000.000,00","6.000.000,00","8,78","Schweden","-","2,67","16.Dez.2026","0,50","SEK","01.Feb.2021" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Anleihen","526.435,17","0,01","526.435,17","593.630,00","593.630,00","88,47","Vereinigte Staaten","-","6,52","01.Feb.2047","3,00","USD","01.Jan.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","526.594,17","0,01","526.594,17","550.000,00","550.000,00","95,11","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","526.627,24","0,01","526.627,24","475.000,00","475.000,00","109,24","Schweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","526.640,77","0,01","526.640,77","600.000,00","600.000,00","87,69","Vereinigte Staaten","-","14,61","19.März2050","4,33","USD","19.März2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","527.012,28","0,01","527.012,28","835.000,00","835.000,00","62,98","Supranationaal","-","22,50","20.Jan.2050","0,70","EUR","20.Jan.2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","526.321,38","0,01","526.321,38","1.000.000,00","1.000.000,00","52,54","Australien","-","7,26","20.Feb.2032","1,50","AUD","14.Dez.2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","526.921,13","0,01","526.921,13","850.000,00","850.000,00","61,92","Kanada","-","6,90","01.Sept.2031","1,50","CAD","12.Jan.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","525.916,23","0,01","525.916,23","550.000,00","550.000,00","95,37","Supranationaal","-","1,06","29.Apr.2025","0,63","USD","29.Apr.2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","526.040,17","0,01","526.040,17","550.000,00","550.000,00","94,49","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","525.921,75","0,01","525.921,75","750.000,00","750.000,00","69,60","Kanada","-","4,79","01.Juni2029","2,25","CAD","27.Juli2018" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Anleihen","525.337,65","0,01","525.337,65","400.000,00","400.000,00","130,63","Vereinigtes Königreich","-","4,35","16.Feb.2029","5,25","GBP","16.Feb.2012" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","525.680,56","0,01","525.680,56","800.000,00","800.000,00","65,20","Kanada","-","6,49","27.Mai2031","2,10","CAD","27.Mai2021" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","525.493,92","0,01","525.493,92","511.308,00","511.308,00","102,32","Vereinigte Staaten","-","2,12","01.Dez.2053","6,50","USD","01.Dez.2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Anleihen","523.685,14","0,01","523.685,14","450.000,00","450.000,00","114,05","Ungarn","-","4,45","16.Mai2029","6,00","EUR","16.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankwesen","Anleihen","523.996,14","0,01","523.996,14","550.000,00","550.000,00","94,93","Niederlande","-","1,21","24.Juni2026","1,34","USD","24.Juni2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","524.072,92","0,01","524.072,92","500.000,00","500.000,00","104,81","Deutschland","-","0,94","24.März2026","0,75","EUR","23.Sept.2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","524.077,74","0,01","524.077,74","500.000,00","500.000,00","104,82","Supranationaal","-","0,95","14.März2025","0,00","EUR","29.Okt.2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schatzbriefe","Anleihen","523.126,68","0,01","523.126,68","610.000,00","610.000,00","85,76","Lettland","-","6,89","17.März2031","0,00","EUR","17.März2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","523.288,59","0,01","523.288,59","459.000,00","459.000,00","111,17","Belgien","-","13,89","22.Juni2043","3,45","EUR","24.Mai2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","523.423,80","0,01","523.423,80","500.000,00","500.000,00","104,55","Frankreich","-","1,02","09.Apr.2025","0,13","EUR","09.Apr.2020" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","523.025,54","0,01","523.025,54","597.454,00","597.454,00","87,33","Vereinigte Staaten","-","6,18","01.Aug.2051","3,00","USD","01.Juli2021" "KFW","KFW","Government Guaranteed","Anleihen","522.059,11","0,01","522.059,11","500.000,00","500.000,00","102,33","Deutschland","-","5,52","29.Okt.2030","4,75","USD","18.Okt.2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","522.661,06","0,01","522.661,06","500.000,00","500.000,00","104,53","Frankreich","-","0,98","25.März2025","0,13","EUR","06.Apr.2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Anleihen","522.205,20","0,01","522.205,20","555.368,00","555.368,00","93,82","Vereinigte Staaten","-","3,29","01.Dez.2035","3,00","USD","01.Jan.2019" "AAPL","APPLE INC","Technologie","Anleihen","521.456,18","0,01","521.456,18","525.000,00","525.000,00","98,91","Vereinigte Staaten","-","9,00","23.Feb.2036","4,50","USD","23.Feb.2016" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","520.803,88","0,01","520.803,88","572.755,00","572.755,00","90,69","Vereinigte Staaten","-","6,00","01.Juli2049","3,50","USD","01.Juni2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Anleihen","519.698,12","0,01","519.698,12","500.000,00","500.000,00","101,98","Supranationaal","-","4,02","01.Nov.2028","4,88","USD","01.Nov.2023" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","519.917,32","0,01","519.917,32","500.000,00","500.000,00","101,77","Saudi-Arabien","-","3,97","25.Okt.2028","5,27","USD","25.Okt.2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","519.928,09","0,01","519.928,09","500.000,00","500.000,00","103,38","Deutschland","-","19,32","15.Jan.2053","2,90","EUR","01.Feb.2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Anleihen","518.977,76","0,01","518.977,76","536.679,00","536.679,00","96,49","Vereinigte Staaten","-","4,22","01.Mai2029","3,00","USD","01.Juli2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","517.541,79","0,01","517.541,79","800.000,00","800.000,00","64,31","Australien","-","2,20","21.Juli2026","3,25","AUD","04.Nov.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Anleihen","516.789,45","0,01","516.789,45","400.000,00","400.000,00","126,24","Deutschland","-","5,94","01.Juni2032","9,25","USD","29.Mai2002" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","516.996,05","0,01","516.996,05","700.000,00","700.000,00","72,87","Kanada","-","2,92","01.Juni2027","4,21","CAD","01.Juni2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","517.268,29","0,01","517.268,29","500.000,00","500.000,00","102,82","Norwegen","-","2,02","20.Apr.2026","0,63","EUR","20.Apr.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","516.821,44","0,01","516.821,44","700.000,00","700.000,00","73,27","Singapur","-","1,15","01.Juni2025","2,38","SGD","02.Juni2015" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Anleihen","515.943,50","0,01","515.943,50","500.000,00","500.000,00","101,49","Frankreich","-","5,71","25.Mai2030","1,88","EUR","19.Juni2015" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","516.137,07","0,01","516.137,07","550.000,00","550.000,00","92,98","Israel","-","7,10","17.Jan.2033","4,50","USD","17.Jan.2023" "NXPI","NXP BV","Technologie","Anleihen","516.144,79","0,01","516.144,79","500.000,00","500.000,00","101,46","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "USB","US BANCORP MTN","Bankwesen","Anleihen","516.349,38","0,01","516.349,38","500.000,00","500.000,00","101,58","Vereinigte Staaten","-","6,77","12.Juni2034","5,84","USD","12.Juni2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","516.350,94","0,01","516.350,94","500.000,00","500.000,00","103,23","Supranationaal","-","1,90","02.März2026","0,50","EUR","02.März2016" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Anleihen","514.733,52","0,01","514.733,52","500.000,00","500.000,00","101,75","Frankreich","-","5,11","18.Sept.2029","2,13","EUR","18.Sept.2014" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","514.483,19","0,01","514.483,19","500.000,00","500.000,00","102,46","Deutschland","-","2,16","08.Juni2026","0,50","EUR","07.Juni2016" "KFW","KFW","Government Guaranteed","Anleihen","514.621,57","0,01","514.621,57","500.000,00","500.000,00","102,91","Deutschland","-","1,92","09.März2026","0,38","EUR","09.März2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","514.679,58","0,01","514.679,58","500.000,00","500.000,00","102,88","Frankreich","-","1,87","19.Feb.2026","0,50","EUR","19.Jan.2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","513.033,18","0,01","513.033,18","450.000,00","450.000,00","110,99","Vereinigte Staaten","-","5,46","01.Mai2031","7,50","USD","18.Sept.2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","512.862,30","0,01","512.862,30","500.000,00","500.000,00","101,44","Ver. Arabische Emirate","-","4,16","12.Jan.2029","5,50","USD","12.Sept.2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatzbriefe","Anleihen","512.810,92","0,01","512.810,92","510.000,00","510.000,00","99,70","Slowakei","-","4,06","12.Juni2028","1,00","EUR","12.Juni2018" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Anleihen","512.197,71","0,01","512.197,71","463.000,00","463.000,00","109,42","Frankreich","-","1,66","15.Dez.2025","4,00","EUR","01.Feb.2012" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","512.349,94","0,01","512.349,94","500.000,00","500.000,00","102,20","Deutschland","-","2,46","28.Sept.2026","0,50","EUR","24.Okt.2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","512.698,68","0,01","512.698,68","500.000,00","500.000,00","102,54","Schweiz","-","5,95","15.März2030","0,00","CHF","10.Nov.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","511.317,14","0,01","511.317,14","500.000,00","500.000,00","101,73","Vereinigte Staaten","-","16,16","22.Feb.2064","5,65","USD","22.Feb.2024" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","511.341,92","0,01","511.341,92","700.000,00","700.000,00","71,30","Vereinigte Staaten","-","14,45","01.Apr.2050","3,60","USD","01.Apr.2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","510.401,62","0,01","510.401,62","550.000,00","550.000,00","92,79","Supranationaal","-","1,93","23.März2026","0,88","USD","23.März2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","510.717,99","0,01","510.717,99","500.000,00","500.000,00","99,96","Vereinigte Staaten","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","509.621,02","0,01","509.621,02","450.000,00","450.000,00","111,42","Irland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "MS","MORGAN STANLEY","Bankwesen","Anleihen","510.102,69","0,01","510.102,69","450.000,00","450.000,00","112,26","Vereinigte Staaten","-","11,08","24.Juli2042","6,38","USD","24.Juli2012" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","510.193,88","0,01","510.193,88","500.000,00","500.000,00","100,15","Indonesien","-","3,63","21.Mai2028","5,45","USD","21.Mai2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","508.734,41","0,01","508.734,41","500.000,00","500.000,00","101,62","Niederlande","-","2,76","18.Jan.2027","0,63","EUR","18.Jan.2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","508.757,99","0,01","508.757,99","500.000,00","500.000,00","101,05","Supranationaal","-","3,89","01.Aug.2028","4,63","USD","26.Sept.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","509.312,33","0,01","509.312,33","600.000,00","600.000,00","83,50","Vereinigte Staaten","-","10,01","15.Nov.2037","3,80","USD","09.Nov.2017" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Anleihen","509.131,96","0,01","509.131,96","404.925,00","404.925,00","124,40","Vereinigtes Königreich","-","7,96","13.Juli2044","5,41","GBP","13.Feb.2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","507.715,33","0,01","507.715,33","610.000,00","610.000,00","83,02","Vereinigte Staaten","-","14,52","07.März2049","4,00","USD","07.März2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","507.746,88","0,01","507.746,88","500.000,00","500.000,00","99,13","Vereinigtes Königreich","-","5,04","31.März2030","4,95","USD","31.März2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","508.287,48","0,01","508.287,48","400.000,00","400.000,00","126,49","Supranationaal","-","4,43","14.Feb.2029","4,13","GBP","14.Feb.2024" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Anleihen","507.786,05","0,01","507.786,05","510.000,00","510.000,00","99,57","Deutschland","-","2,84","11.Feb.2027","0,00","EUR","11.Feb.2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","506.944,69","0,01","506.944,69","650.000,00","650.000,00","76,58","Vereinigte Staaten","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","507.191,10","0,01","507.191,10","500.000,00","500.000,00","100,53","Supranationaal","-","3,84","13.Juli2028","4,50","USD","13.Juli2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","507.333,87","0,01","507.333,87","500.000,00","500.000,00","99,54","Vereinigte Staaten","-","7,07","09.Mai2033","5,05","USD","09.Mai2023" "T","AT&T INC","Kommunikation","Anleihen","507.436,08","0,01","507.436,08","500.000,00","500.000,00","100,87","Vereinigte Staaten","-","7,54","15.Feb.2034","5,40","USD","02.Juni2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","506.400,66","0,01","506.400,66","500.000,00","500.000,00","101,09","Schweiz","-","3,93","12.Sept.2028","5,00","USD","12.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","506.457,05","0,01","506.457,05","500.000,00","500.000,00","101,10","Vereinigte Staaten","-","2,27","16.Juli2026","0,25","EUR","16.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","506.197,91","0,01","506.197,91","400.000,00","400.000,00","121,43","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","505.128,81","0,01","505.128,81","500.000,00","500.000,00","100,15","Vereinigte Staaten","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","505.159,72","0,01","505.159,72","500.000,00","500.000,00","99,80","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","505.254,20","0,01","505.254,20","450.000,00","450.000,00","111,95","Vereinigte Staaten","-","3,58","02.März2029","4,66","EUR","03.März2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","505.843,13","0,01","505.843,13","500.000,00","500.000,00","100,79","Vereinigte Staaten","-","15,75","02.März2063","5,75","USD","02.März2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Schatzbriefe","Anleihen","505.158,39","0,01","505.158,39","103.550.000,00","103.550.000,00","0,49","Japan","-","23,45","20.Juni2049","0,40","JPY","05.Juli2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","505.113,67","0,01","505.113,67","500.000,00","500.000,00","100,42","Schweden","-","3,17","28.Juni2027","0,75","EUR","28.März2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","505.371,51","0,01","505.371,51","500.000,00","500.000,00","101,07","Deutschland","-","2,26","10.Juli2026","0,00","EUR","10.Juli2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","504.584,38","0,01","504.584,38","500.000,00","500.000,00","100,53","Supranationaal","-","3,96","25.Aug.2028","4,50","USD","31.Aug.2023" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","504.916,24","0,01","504.916,24","500.000,00","500.000,00","100,66","Frankreich","-","4,55","18.Jan.2029","1,63","EUR","18.Jan.2019" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","504.729,92","0,01","504.729,92","2.549.300.000,00","2.549.300.000,00","0,02","Kolumbien","-","7,31","09.Juli2036","6,25","COP","13.Jan.2021" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","504.585,33","0,01","504.585,33","800.000,00","800.000,00","62,90","Australien","-","3,20","20.Aug.2027","2,75","AUD","04.Nov.2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","504.959,63","0,01","504.959,63","700.000,00","700.000,00","72,00","Kanada","-","1,39","01.Sept.2025","2,75","CAD","12.Jan.2015" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","503.403,73","0,01","503.403,73","500.000,00","500.000,00","98,68","Vereinigte Staaten","-","15,96","15.Mai2064","5,50","USD","09.Mai2023" "KFW","KFW","Government Guaranteed","Anleihen","503.480,72","0,01","503.480,72","500.000,00","500.000,00","100,07","Deutschland","-","2,21","07.Aug.2026","4,63","USD","07.Sept.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","503.574,71","0,01","503.574,71","500.000,00","500.000,00","100,70","Vereinigte Staaten","-","4,66","23.März2030","1,96","EUR","23.März2022" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Anleihen","503.739,60","0,01","503.739,60","400.000,00","400.000,00","125,05","Frankreich","-","3,09","22.Juli2027","4,13","GBP","24.Jan.2024" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","503.358,86","0,01","503.358,86","489.659,00","489.659,00","102,38","Vereinigte Staaten","-","4,01","01.Jan.2053","6,00","USD","01.Dez.2022" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Anleihen","503.430,90","0,01","503.430,90","524.133,00","524.133,00","95,84","Vereinigte Staaten","-","1,95","01.März2030","3,00","USD","01.Sept.2018" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","502.511,42","0,01","502.511,42","500.000,00","500.000,00","99,60","Niederlande","-","3,91","11.Apr.2028","0,88","EUR","11.Apr.2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schatzbriefe","Anleihen","502.366,60","0,01","502.366,60","500.000,00","500.000,00","100,47","Luxemburg","-","2,60","13.Nov.2026","0,00","EUR","13.Nov.2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","502.353,66","0,01","502.353,66","500.000,00","500.000,00","100,47","Schweiz","-","7,30","25.Juli2031","0,00","CHF","16.Sept.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","500.864,42","0,01","500.864,42","500.000,00","500.000,00","99,10","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","500.661,46","0,01","500.661,46","700.000,00","700.000,00","70,97","Kanada","-","2,08","02.Juni2026","2,40","CAD","03.Feb.2016" "KFW","KFW","Government Guaranteed","Anleihen","500.693,08","0,01","500.693,08","500.000,00","500.000,00","99,99","Deutschland","-","3,70","07.Jan.2028","0,63","EUR","16.Jan.2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Anleihen","500.835,48","0,01","500.835,48","500.000,00","500.000,00","100,12","Frankreich","-","4,77","14.März2029","1,38","EUR","14.März2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","499.740,69","0,01","499.740,69","500.000,00","500.000,00","99,95","Supranationaal","-","2,77","15.Jan.2027","0,00","EUR","16.Jan.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","499.762,02","0,01","499.762,02","500.000,00","500.000,00","99,13","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankwesen","Anleihen","500.369,69","0,01","500.369,69","500.000,00","500.000,00","98,83","Vereinigtes Königreich","-","0,66","09.Dez.2025","4,18","USD","09.Juni2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","500.519,96","0,01","500.519,96","500.000,00","500.000,00","98,53","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","500.563,02","0,01","500.563,02","400.000,00","400.000,00","122,51","Norwegen","-","1,16","10.Juni2026","2,63","GBP","05.Apr.2022" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","500.510,62","0,01","500.510,62","220.000.000,00","220.000.000,00","0,22","Ungarn","-","5,56","21.Aug.2030","3,00","HUF","20.Feb.2019" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","499.277,86","0,01","499.277,86","1.829.154,00","1.829.154,00","27,30","Israel","-","0,00","-","0,00","ILS","01.Jan.1990" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","498.925,70","0,01","498.925,70","500.000,00","500.000,00","98,11","Vereinigte Staaten","-","7,17","19.Mai2033","4,75","USD","19.Mai2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","499.301,11","0,01","499.301,11","500.000,00","500.000,00","99,01","Supranationaal","-","2,59","12.Jan.2027","4,13","USD","12.Jan.2024" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","499.629,46","0,01","499.629,46","625.000,00","625.000,00","79,73","Vereinigte Staaten","-","6,13","13.Feb.2032","1,79","USD","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","497.985,90","0,01","497.985,90","500.000,00","500.000,00","98,97","Vereinigte Staaten","-","3,47","06.Feb.2028","4,50","USD","06.Feb.2023" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","498.103,59","0,01","498.103,59","500.000,00","500.000,00","99,51","Polen","-","8,06","18.Sept.2034","5,13","USD","18.März2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Gehalten, keine Gewährleistung","Anleihen","498.735,30","0,01","498.735,30","500.000,00","500.000,00","99,21","Norwegen","-","0,23","19.Juni2024","2,00","USD","19.Juni2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","498.847,34","0,01","498.847,34","500.000,00","500.000,00","98,07","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","498.700,22","0,01","498.700,22","500.000.000,00","500.000.000,00","0,10","Chile","-","1,82","01.März2026","4,50","CLP","01.März2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","498.493,03","0,01","498.493,03","500.000,00","500.000,00","99,57","Deutschland","-","2,99","08.Apr.2027","0,13","EUR","08.Apr.2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","498.819,99","0,01","498.819,99","700.000,00","700.000,00","70,58","Kanada","-","4,29","01.Dez.2028","2,90","CAD","04.Juni2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","497.731,42","0,01","497.731,42","500.000,00","500.000,00","99,38","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankwesen","Anleihen","497.739,94","0,01","497.739,94","500.000,00","500.000,00","99,08","Niederlande","-","0,31","22.Juli2024","2,63","USD","22.Juli2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","497.624,09","0,01","497.624,09","600.000,00","600.000,00","82,72","Kanada","-","7,08","08.März2033","5,85","CAD","17.Feb.2003" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","497.646,10","0,01","497.646,10","700.000,00","700.000,00","70,95","Kanada","-","3,23","01.Sept.2027","2,75","CAD","30.Jan.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","496.615,80","0,01","496.615,80","500.000,00","500.000,00","97,47","Vereinigte Staaten","-","3,96","15.Okt.2028","4,15","USD","05.Okt.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","496.650,25","0,01","496.650,25","500.000,00","500.000,00","99,07","Vereinigte Staaten","-","0,20","01.Juni2025","0,82","USD","01.Juni2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","496.776,06","0,01","496.776,06","500.000,00","500.000,00","97,61","Vereinigte Staaten","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","496.759,68","0,01","496.759,68","800.000,00","800.000,00","61,46","Kanada","-","14,11","18.Juni2044","3,20","CAD","04.Dez.2012" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","495.360,63","0,01","495.360,63","500.000,00","500.000,00","97,25","Vereinigte Staaten","-","2,78","20.Apr.2028","4,21","USD","20.Apr.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","495.387,81","0,01","495.387,81","500.000,00","500.000,00","98,10","Vereinigte Staaten","-","0,55","30.Okt.2025","2,41","USD","31.Okt.2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","495.426,54","0,01","495.426,54","500.000,00","500.000,00","98,22","Kanada","-","0,49","27.Sept.2024","1,75","USD","27.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","495.915,41","0,01","495.915,41","500.000,00","500.000,00","99,18","Frankreich","-","4,74","25.März2029","2,00","EUR","25.März2019" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","495.916,22","0,01","495.916,22","650.000,00","650.000,00","74,76","Kanada","-","2,38","02.Nov.2026","5,24","CAD","28.Okt.2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","494.697,62","0,01","494.697,62","450.000,00","450.000,00","108,59","China","-","2,54","30.Nov.2026","3,88","EUR","30.Nov.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","494.838,43","0,01","494.838,43","550.000,00","550.000,00","88,74","Vereinigte Staaten","-","4,90","22.Okt.2030","2,88","USD","22.Okt.2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","495.014,05","0,01","495.014,05","500.000,00","500.000,00","99,00","Supranationaal","-","3,19","17.Juni2027","0,00","EUR","06.Mai2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","495.178,71","0,01","495.178,71","500.000,00","500.000,00","97,94","Deutschland","-","3,81","14.Juni2028","3,88","USD","14.Juni2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","495.212,54","0,01","495.212,54","500.000,00","500.000,00","97,97","Deutschland","-","1,12","27.Mai2025","3,25","USD","27.Mai2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","495.310,68","0,01","495.310,68","500.000,00","500.000,00","96,94","Deutschland","-","1,01","16.Apr.2025","2,25","USD","07.Mai2015" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Anleihen","494.984,42","0,01","494.984,42","700.000,00","700.000,00","70,17","Kanada","-","4,35","15.Dez.2028","2,65","CAD","22.Aug.2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","495.253,17","0,01","495.253,17","550.000,00","550.000,00","90,04","Deutschland","-","6,76","31.Jan.2031","0,05","EUR","09.Nov.2021" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","495.083,27","0,01","495.083,27","519.874,00","519.874,00","95,06","Vereinigte Staaten","-","2,07","01.Jan.2033","2,50","USD","01.Okt.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","493.566,38","0,01","493.566,38","500.000,00","500.000,00","97,48","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","493.815,48","0,01","493.815,48","500.000,00","500.000,00","98,09","Supranationaal","-","5,50","25.Juli2030","4,00","USD","25.Juli2023" "KFW","KFW","Government Guaranteed","Anleihen","493.854,98","0,01","493.854,98","500.000,00","500.000,00","97,85","Deutschland","-","1,15","10.Juni2025","3,13","USD","30.Juni2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","494.008,43","0,01","494.008,43","675.000,00","675.000,00","71,76","Vereinigte Staaten","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","494.189,69","0,01","494.189,69","600.000,00","600.000,00","81,93","Vereinigte Staaten","-","6,32","21.Juli2032","2,38","USD","21.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Schatzbriefe","Anleihen","494.391,72","0,01","494.391,72","75.000.000,00","75.000.000,00","0,66","Japan","-","1,18","01.Juni2025","0,01","JPY","01.Juni2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","493.747,16","0,01","493.747,16","500.000,00","500.000,00","98,70","Deutschland","-","3,82","14.Feb.2028","0,38","EUR","14.Feb.2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","492.676,88","0,01","492.676,88","450.000,00","450.000,00","107,68","Supranationaal","-","2,28","17.Aug.2026","2,75","EUR","16.Jan.2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","492.767,45","0,01","492.767,45","500.000,00","500.000,00","97,86","Kanada","-","0,61","13.Nov.2024","1,88","USD","13.Nov.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","492.988,38","0,01","492.988,38","500.000,00","500.000,00","96,71","Vereinigte Staaten","-","15,97","19.Mai2063","5,34","USD","19.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","493.093,45","0,01","493.093,45","500.000,00","500.000,00","98,06","Vereinigte Staaten","-","0,77","13.Jan.2025","2,75","USD","13.Nov.2017" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","493.166,45","0,01","493.166,45","700.000,00","700.000,00","70,35","Kanada","-","2,79","08.März2027","2,95","CAD","07.März2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Anleihen","492.698,44","0,01","492.698,44","500.000,00","500.000,00","98,44","Finnland","-","3,18","18.Juni2027","0,13","EUR","18.Juni2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","492.778,50","0,01","492.778,50","500.000,00","500.000,00","98,42","Niederlande","-","4,71","01.Feb.2029","0,88","EUR","01.Feb.2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","491.952,97","0,01","491.952,97","500.000,00","500.000,00","97,76","Vereinigte Staaten","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","492.584,67","0,01","492.584,67","500.000,00","500.000,00","98,40","Supranationaal","-","0,41","28.Aug.2024","1,50","USD","28.Aug.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","492.610,21","0,01","492.610,21","500.000,00","500.000,00","98,43","Vereinigte Staaten","-","0,45","10.Sept.2024","2,15","USD","10.Sept.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","492.658,99","0,01","492.658,99","500.000,00","500.000,00","98,01","Vereinigte Staaten","-","0,78","15.Jan.2025","2,63","USD","10.Nov.2017" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Anleihen","491.245,99","0,01","491.245,99","500.000,00","500.000,00","97,97","Kanada","-","1,36","26.Aug.2025","3,38","USD","26.Aug.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankwesen","Anleihen","491.713,37","0,01","491.713,37","500.000,00","500.000,00","97,18","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","491.791,68","0,01","491.791,68","500.000,00","500.000,00","98,34","Frankreich","-","5,67","21.März2030","1,38","EUR","21.März2018" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Anleihen","491.018,55","0,01","491.018,55","500.000,00","500.000,00","97,97","Vereinigte Staaten","-","0,78","25.Mai2025","3,33","USD","01.Juli2015" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","490.127,79","0,01","490.127,79","700.000,00","700.000,00","69,95","Vereinigte Staaten","-","16,85","17.März2052","2,92","USD","17.März2021" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Anleihen","490.328,05","0,01","490.328,05","500.000,00","500.000,00","97,56","Niederlande","-","0,70","12.Dez.2024","1,75","USD","24.Okt.2019" "KFW","KFW","Government Guaranteed","Anleihen","490.660,62","0,01","490.660,62","500.000,00","500.000,00","97,71","Deutschland","-","3,56","15.Feb.2028","3,75","USD","18.Jan.2023" "UBS","UBS GROUP AG","Bankwesen","Anleihen","490.722,68","0,01","490.722,68","500.000,00","500.000,00","98,14","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jan.2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","490.825,21","0,01","490.825,21","500.000,00","500.000,00","96,51","China","-","2,80","12.Apr.2027","3,63","USD","12.Apr.2017" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Anleihen","490.346,43","0,01","490.346,43","850.000,00","850.000,00","57,10","Kanada","-","16,83","18.Juni2050","2,95","CAD","24.Aug.2018" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","490.487,74","0,01","490.487,74","500.000,00","500.000,00","98,10","Deutschland","-","3,45","22.Sept.2027","0,00","EUR","22.Sept.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","489.416,20","0,01","489.416,20","500.000,00","500.000,00","97,85","Kanada","-","0,45","10.Sept.2024","0,70","USD","10.Sept.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","489.940,24","0,01","489.940,24","500.000,00","500.000,00","96,32","Vereinigte Staaten","-","6,34","24.Mai2033","4,91","USD","24.Mai2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","488.439,05","0,01","488.439,05","500.000,00","500.000,00","97,43","Vereinigte Staaten","-","1,78","01.März2026","3,65","USD","14.Sept.2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","488.491,89","0,01","488.491,89","420.000,00","420.000,00","114,57","Bulgarien","-","6,15","13.Mai2031","4,38","EUR","13.Nov.2023" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","488.471,88","0,01","488.471,88","488.806,00","488.806,00","99,55","Vereinigte Staaten","-","3,68","01.Aug.2053","5,50","USD","01.Sept.2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","487.497,22","0,01","487.497,22","550.000,00","550.000,00","88,63","Kanada","-","6,83","24.Feb.2031","0,05","EUR","24.Feb.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","487.624,44","0,01","487.624,44","450.000,00","450.000,00","107,81","Rumänien","-","8,84","22.Feb.2036","5,63","EUR","22.Feb.2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","REITS","Anleihen","487.679,48","0,01","487.679,48","500.000,00","500.000,00","96,95","Australien","-","1,73","28.Jan.2026","3,63","USD","28.Mai2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","487.846,16","0,01","487.846,16","425.000,00","425.000,00","113,21","Deutschland","-","8,20","23.Mai2034","4,30","EUR","23.Nov.2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","487.902,08","0,01","487.902,08","500.000,00","500.000,00","97,25","Irland","-","0,87","15.Feb.2025","2,88","USD","14.Jan.2020" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","487.935,41","0,01","487.935,41","505.000,00","505.000,00","95,46","Vereinigte Staaten","-","2,86","15.Mai2027","3,20","USD","15.Mai2017" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","487.951,76","0,01","487.951,76","500.000,00","500.000,00","96,81","Vereinigte Staaten","-","4,22","23.Jan.2030","4,43","USD","23.Jan.2019" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Anleihen","487.987,45","0,01","487.987,45","517.690,00","517.690,00","94,09","Vereinigte Staaten","-","2,74","01.Jan.2033","2,50","USD","01.Aug.2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","486.519,34","0,01","486.519,34","500.000,00","500.000,00","96,12","Supranationaal","-","3,34","15.Nov.2027","3,25","USD","30.Aug.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","486.607,37","0,01","486.607,37","500.000,00","500.000,00","95,16","Vereinigte Staaten","-","4,97","31.März2031","4,41","USD","31.März2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","485.683,67","0,01","485.683,67","500.000,00","500.000,00","96,90","Korea","-","0,80","18.Jan.2025","1,25","USD","18.Jan.2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","485.739,59","0,01","485.739,59","500.000,00","500.000,00","97,13","Frankreich","-","3,81","11.Feb.2028","0,13","EUR","11.Feb.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","486.124,04","0,01","486.124,04","500.000,00","500.000,00","96,93","Niederlande","-","0,77","10.Jan.2025","1,38","USD","12.Jan.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","486.133,21","0,01","486.133,21","500.000,00","500.000,00","96,34","Vereinigte Staaten","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","486.246,71","0,01","486.246,71","500.000,00","500.000,00","96,96","Kanada","-","0,80","21.Jan.2025","1,60","USD","21.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","485.618,68","0,01","485.618,68","17.000.000,00","17.000.000,00","2,83","Thailand","-","4,38","17.Dez.2028","2,88","THB","13.Juli2018" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","485.275,52","0,01","485.275,52","512.164,00","512.164,00","94,47","Vereinigte Staaten","-","5,72","01.Juli2048","4,00","USD","01.Juni2018" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","485.417,49","0,01","485.417,49","500.000,00","500.000,00","96,34","Kanada","-","1,06","01.Mai2025","1,85","USD","27.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","485.424,14","0,01","485.424,14","500.000,00","500.000,00","95,58","Vereinigte Staaten","-","2,34","15.Okt.2026","3,38","USD","13.Mai2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","485.562,55","0,01","485.562,55","500.000,00","500.000,00","96,36","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","484.222,16","0,01","484.222,16","500.000,00","500.000,00","96,13","Supranationaal","-","5,52","15.Juli2030","3,63","USD","25.Apr.2023" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Anleihen","484.037,75","0,01","484.037,75","890.000,00","890.000,00","54,10","Australien","-","6,22","20.Nov.2030","1,25","AUD","27.Okt.2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","482.244,88","0,01","482.244,88","500.000,00","500.000,00","95,57","Vereinigte Staaten","-","2,09","17.Juni2027","3,20","USD","17.Juni2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","482.751,70","0,01","482.751,70","550.000,00","550.000,00","87,29","Vereinigte Staaten","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","481.917,01","0,01","481.917,01","503.252,00","503.252,00","95,48","Vereinigte Staaten","-","5,26","20.Aug.2045","4,00","USD","01.Mai2016" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","481.270,03","0,01","481.270,03","750.000,00","750.000,00","63,31","Vereinigte Staaten","-","19,24","01.Juni2060","2,67","USD","01.Juni2020" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","480.639,16","0,01","480.639,16","537.379,00","537.379,00","89,23","Vereinigte Staaten","-","6,39","15.Dez.2046","3,00","USD","01.Apr.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","480.907,53","0,01","480.907,53","450.000,00","450.000,00","105,80","Niederlande","-","1,43","15.Sept.2025","1,88","EUR","15.Sept.2015" "AAPL","APPLE INC","Technologie","Anleihen","480.920,56","0,01","480.920,56","550.000,00","550.000,00","85,92","Vereinigte Staaten","-","12,63","04.Mai2043","3,85","USD","03.Mai2013" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","481.070,91","0,01","481.070,91","400.000,00","400.000,00","120,00","Deutschland","-","1,83","13.Feb.2026","1,88","GBP","13.Feb.2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","480.985,73","0,01","480.985,73","500.000,00","500.000,00","96,20","Deutschland","-","4,26","19.Juli2028","0,00","EUR","19.Jan.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","479.444,94","0,01","479.444,94","500.000,00","500.000,00","95,67","Saudi-Arabien","-","3,62","04.März2028","3,63","USD","04.Okt.2017" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","479.816,59","0,01","479.816,59","500.000,00","500.000,00","95,54","Vereinigte Staaten","-","3,08","15.Aug.2027","3,70","USD","07.Aug.2017" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","479.995,12","0,01","479.995,12","400.000,00","400.000,00","119,51","Deutschland","-","1,67","15.Dez.2025","1,38","GBP","13.Feb.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","480.027,41","0,01","480.027,41","525.000,00","525.000,00","91,37","Vereinigte Staaten","-","2,38","10.Sept.2027","1,54","USD","10.Juni2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","480.190,08","0,01","480.190,08","500.000,00","500.000,00","95,87","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","480.299,98","0,01","480.299,98","500.000,00","500.000,00","94,81","Kanada","-","2,84","12.Apr.2027","2,75","USD","12.Apr.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","478.754,36","0,01","478.754,36","500.000,00","500.000,00","94,21","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "MS","MORGAN STANLEY","Bankwesen","Anleihen","478.836,23","0,01","478.836,23","500.000,00","500.000,00","95,12","Vereinigte Staaten","-","3,46","24.Jan.2029","3,77","USD","23.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","478.848,68","0,01","478.848,68","500.000,00","500.000,00","95,54","Vereinigte Staaten","-","3,57","05.März2029","3,97","USD","05.März2018" "KMI","KINDER MORGAN INC","Energie","Anleihen","478.996,76","0,01","478.996,76","490.000,00","490.000,00","97,46","Vereinigte Staaten","-","3,49","01.März2028","4,30","USD","01.März2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","478.110,43","0,01","478.110,43","500.000,00","500.000,00","95,03","Vereinigte Staaten","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","478.236,78","0,01","478.236,78","700.000,00","700.000,00","66,13","Panama","-","13,11","01.Apr.2056","4,50","USD","01.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","478.292,02","0,01","478.292,02","500.000,00","500.000,00","95,36","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","478.357,56","0,01","478.357,56","500.000,00","500.000,00","94,92","Supranationaal","-","12,79","24.Jan.2044","4,38","USD","24.Jan.2014" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","478.250,10","0,01","478.250,10","2.500.000.000,00","2.500.000.000,00","0,02","Kolumbien","-","8,91","26.Okt.2050","7,25","COP","14.Sept.2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Anleihen","476.823,86","0,01","476.823,86","500.000,00","500.000,00","95,11","Kanada","-","1,17","10.Juni2025","0,88","USD","10.Juni2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","476.877,20","0,01","476.877,20","500.000,00","500.000,00","94,06","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","477.336,49","0,01","477.336,49","500.000,00","500.000,00","95,14","Vereinigte Staaten","-","1,20","23.Juni2025","1,25","USD","23.Juni2020" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","476.903,52","0,01","476.903,52","15.860.000,00","15.860.000,00","3,01","Tschechien","-","13,73","24.Apr.2040","1,50","CZK","24.Apr.2020" "NSANY","NISSAN MOTOR CO LTD 144A","Zyklische Konsumgüter","Anleihen","476.231,40","0,01","476.231,40","500.000,00","500.000,00","95,14","Japan","-","3,16","17.Sept.2027","4,34","USD","17.Sept.2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","476.433,68","0,01","476.433,68","500.000,00","500.000,00","94,10","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","476.499,35","0,01","476.499,35","400.000,00","400.000,00","114,70","Vereinigtes Königreich","-","6,40","23.Mai2033","4,86","EUR","23.Mai2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","476.681,65","0,01","476.681,65","500.000,00","500.000,00","94,54","Schweiz","-","3,42","12.Jan.2029","3,87","USD","12.Jan.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","476.721,58","0,01","476.721,58","17.000.000,00","17.000.000,00","2,78","Thailand","-","21,14","17.Juni2067","3,60","THB","10.Nov.2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","475.933,31","0,01","475.933,31","497.000,00","497.000,00","95,50","Deutschland","-","4,94","09.Apr.2029","0,25","EUR","09.Feb.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","475.634,09","0,01","475.634,09","550.000,00","550.000,00","85,31","Vereinigte Staaten","-","13,39","01.Juli2050","4,95","USD","01.Juli2020" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","475.182,75","0,01","475.182,75","600.000,00","600.000,00","78,79","Kanada","-","13,21","15.Feb.2045","5,00","CAD","17.Okt.2006" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","475.619,29","0,01","475.619,29","500.000,00","500.000,00","95,12","Frankreich","-","4,27","20.Juli2028","0,01","EUR","20.Juli2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","475.627,61","0,01","475.627,61","600.000,00","600.000,00","79,17","Niederlande","-","11,05","09.Juli2035","0,13","EUR","09.Juli2020" "COP","COP CASH","Cash und/oder Derivate","Geldmarkt","474.726,59","0,01","474.726,59","1.835.449.645,00","1.835.449.645,00","0,03","Kolumbien","-","0,00","-","0,00","COP","01.Jan.1990" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","474.263,66","0,01","474.263,66","550.000,00","550.000,00","83,43","Vereinigte Staaten","-","11,49","01.Apr.2048","5,75","USD","17.Apr.2018" "MET","METLIFE INC","Versicherung","Anleihen","474.290,98","0,01","474.290,98","450.000,00","450.000,00","103,80","Vereinigte Staaten","-","8,21","15.Juni2035","5,70","USD","23.Juni2005" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","474.540,14","0,01","474.540,14","500.000,00","500.000,00","94,76","Supranationaal","-","5,37","14.Sept.2029","0,25","EUR","12.Okt.2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Anleihen","473.567,02","0,01","473.567,02","450.000,00","450.000,00","103,27","Kanada","-","3,95","04.Dez.2028","6,32","USD","04.Dez.2023" "USB","US BANCORP MTN","Bankwesen","Anleihen","473.658,01","0,01","473.658,01","500.000,00","500.000,00","94,31","Vereinigte Staaten","-","2,21","22.Juli2026","2,38","USD","22.Juli2016" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","473.727,31","0,01","473.727,31","575.000,00","575.000,00","82,22","Vereinigte Staaten","-","14,42","15.März2062","5,39","USD","28.Apr.2023" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Anleihen","472.627,07","0,01","472.627,07","496.266,00","496.266,00","94,96","Vereinigte Staaten","-","5,72","01.Jan.2045","4,00","USD","01.Dez.2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","472.562,97","0,01","472.562,97","500.000,00","500.000,00","94,41","Kanada","-","1,29","23.Juli2025","0,60","USD","23.Juli2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","472.762,95","0,01","472.762,95","750.000,00","750.000,00","63,00","Australien","-","3,71","20.März2028","3,00","AUD","11.Apr.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","471.543,07","0,01","471.543,07","475.000,00","475.000,00","99,17","Polen","-","4,41","18.März2029","4,63","USD","18.März2024" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Anleihen","471.660,23","0,01","471.660,23","400.000,00","400.000,00","117,70","Deutschland","-","1,68","15.Dez.2025","0,63","GBP","23.Sept.2021" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","472.127,70","0,01","472.127,70","500.000,00","500.000,00","94,15","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","472.370,18","0,01","472.370,18","400.000,00","400.000,00","114,24","Deutschland","-","12,85","02.Juni2043","4,38","EUR","02.Juni2023" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","471.631,35","0,01","471.631,35","514.807,00","514.807,00","91,44","Vereinigte Staaten","-","4,10","01.Okt.2035","2,50","USD","01.Dez.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","471.223,59","0,01","471.223,59","500.000,00","500.000,00","94,12","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","470.170,22","0,01","470.170,22","500.000,00","500.000,00","94,00","Vereinigte Staaten","-","1,38","25.Aug.2025","0,38","USD","27.Aug.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","469.829,04","0,01","469.829,04","500.000,00","500.000,00","93,93","Kanada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","469.965,74","0,01","469.965,74","400.000,00","400.000,00","113,74","Frankreich","-","7,52","24.Mai2033","4,13","EUR","24.Mai2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","470.395,89","0,01","470.395,89","421.000,00","421.000,00","109,62","Slowakei","-","1,49","14.Okt.2025","4,35","EUR","14.Okt.2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","470.426,99","0,01","470.426,99","15.000.000,00","15.000.000,00","3,10","Thailand","-","4,62","22.Juni2029","4,88","THB","20.Nov.2009" "FHLB","FHLB","Government Sponsored","Anleihen","469.439,72","0,01","469.439,72","500.000,00","500.000,00","93,87","Vereinigte Staaten","-","1,41","04.Sept.2025","0,38","USD","11.Sept.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","469.296,30","0,01","469.296,30","475.000,00","475.000,00","98,68","Polen","-","14,55","18.März2054","5,50","USD","18.März2024" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","469.588,09","0,01","469.588,09","500.000,00","500.000,00","92,95","Deutschland","-","10,28","31.Juli2035","1,38","EUR","31.Juli2015" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","468.270,26","0,01","468.270,26","500.000,00","500.000,00","93,46","Vereinigte Staaten","-","1,57","07.Nov.2025","0,50","USD","12.Nov.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","468.614,81","0,01","468.614,81","400.000,00","400.000,00","114,85","Spanien","-","6,36","18.Okt.2031","4,88","EUR","18.Okt.2023" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Anleihen","468.718,07","0,01","468.718,07","500.000,00","500.000,00","93,13","Supranationaal","-","1,93","31.März2026","1,26","USD","31.März2021" "C","CITIGROUP INC","Bankwesen","Anleihen","468.804,91","0,01","468.804,91","550.000,00","550.000,00","84,72","Vereinigte Staaten","-","6,54","25.Jan.2033","3,06","USD","25.Jan.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatzbriefe","Anleihen","468.845,74","0,01","468.845,74","400.000,00","400.000,00","116,53","Niederlande","-","14,82","15.Jan.2044","3,25","EUR","19.Okt.2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","468.188,53","0,01","468.188,53","450.000,00","450.000,00","102,66","Deutschland","-","7,57","01.Sept.2032","2,25","EUR","01.Sept.2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","468.665,20","0,01","468.665,20","5.000.000,00","5.000.000,00","9,32","Schweden","-","0,47","18.Sept.2024","1,00","SEK","18.Sept.2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Anleihen","467.494,62","0,01","467.494,62","500.000,00","500.000,00","93,32","Japan","-","3,22","01.Sept.2027","2,63","USD","01.Sept.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankwesen","Anleihen","467.729,52","0,01","467.729,52","500.000,00","500.000,00","92,80","Vereinigtes Königreich","-","4,58","18.Juli2030","3,96","USD","18.Juli2019" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","467.176,90","0,01","467.176,90","10.000.000,00","10.000.000,00","4,60","Tschechien","-","4,16","12.Dez.2028","5,50","CZK","12.Aug.2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","467.661,17","0,01","467.661,17","500.000,00","500.000,00","92,81","Litauen","-","5,87","06.Mai2030","0,75","EUR","06.Mai2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Anleihen","467.830,15","0,01","467.830,15","950.000,00","950.000,00","48,59","Neuseeland","-","8,98","15.Mai2035","3,00","NZD","18.Okt.2021" "DGB","DENMARK (KINGDOM OF)","Schatzbriefe","Anleihen","466.639,06","0,01","466.639,06","5.860.000,00","5.860.000,00","7,95","Dänemark","-","26,81","15.Nov.2052","0,25","DKK","03.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","464.505,27","0,01","464.505,27","510.000,00","510.000,00","89,32","Vereinigte Staaten","-","12,44","17.Nov.2045","4,90","USD","17.Nov.2015" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","464.644,00","0,01","464.644,00","500.000,00","500.000,00","92,15","Vereinigtes Königreich","-","2,92","22.Nov.2027","2,25","USD","22.Nov.2021" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","464.900,53","0,01","464.900,53","500.000,00","500.000,00","92,42","Japan","-","1,94","03.Apr.2026","1,16","USD","03.März2021" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","463.190,45","0,01","463.190,45","400.000,00","400.000,00","112,23","Vereinigte Staaten","-","6,02","16.Juni2031","4,25","EUR","16.Juni2023" "NFLX","NETFLIX INC","Kommunikation","Anleihen","463.503,05","0,01","463.503,05","400.000,00","400.000,00","114,05","Vereinigte Staaten","-","4,52","15.Mai2029","4,63","EUR","26.Okt.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","461.822,84","0,01","461.822,84","474.000,00","474.000,00","97,42","Vereinigte Staaten","-","3,56","25.März2028","4,30","USD","09.März2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","462.002,64","0,01","462.002,64","500.000,00","500.000,00","91,89","Frankreich","-","2,49","28.Okt.2026","1,25","USD","28.Okt.2021" "BNG","BNG BANK NV 144A","Gehalten, keine Gewährleistung","Anleihen","462.600,15","0,01","462.600,15","500.000,00","500.000,00","92,21","Niederlande","-","2,07","18.Mai2026","0,88","USD","18.Mai2021" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","462.624,87","0,01","462.624,87","550.000,00","550.000,00","83,65","Qatar","-","6,52","12.Juli2031","2,25","USD","12.Juli2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","461.613,60","0,01","461.613,60","460.973,00","460.973,00","99,79","Vereinigte Staaten","-","3,84","20.Juni2049","5,00","USD","01.Juni2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","461.775,85","0,01","461.775,85","5.000.000,00","5.000.000,00","9,16","Schweden","-","1,20","18.Juni2025","1,00","SEK","18.Juni2019" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","461.789,25","0,01","461.789,25","494.816,00","494.816,00","93,12","Vereinigte Staaten","-","3,90","01.Okt.2035","3,00","USD","01.Dez.2020" "EUROF","EUROFIMA MTN RegS","Supranational","Anleihen","460.205,69","0,01","460.205,69","500.000,00","500.000,00","91,95","Supranationaal","-","6,06","20.Mai2030","0,10","EUR","20.Mai2020" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","460.729,00","0,01","460.729,00","500.000,00","500.000,00","90,76","Vereinigte Staaten","-","5,31","01.Apr.2030","2,85","USD","31.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","460.734,70","0,01","460.734,70","500.000,00","500.000,00","91,87","Vereinigte Staaten","-","2,24","20.Juli2027","1,51","USD","20.Juli2021" "AVGO","BROADCOM INC","Technologie","Anleihen","459.651,02","0,01","459.651,02","477.000,00","477.000,00","96,26","Vereinigte Staaten","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","459.737,33","0,01","459.737,33","450.000,00","450.000,00","100,86","Deutschland","-","3,94","11.Mai2028","1,38","EUR","11.Mai2016" "T","AT&T INC","Kommunikation","Anleihen","459.767,60","0,01","459.767,60","400.000,00","400.000,00","113,30","Vereinigte Staaten","-","8,53","18.Nov.2034","4,30","EUR","18.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Schatzbriefe","Anleihen","460.015,66","0,01","460.015,66","61.800.000,00","61.800.000,00","0,74","Japan","-","8,67","20.Sept.2033","2,10","JPY","20.Nov.2003" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","458.874,41","0,01","458.874,41","5.000.000,00","5.000.000,00","9,12","Supranationaal","-","2,54","12.Nov.2026","1,75","SEK","21.Jan.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","459.059,51","0,01","459.059,51","468.000,00","468.000,00","98,06","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","458.278,36","0,01","458.278,36","500.000,00","500.000,00","91,66","Frankreich","-","5,87","05.März2030","0,00","EUR","05.März2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Anleihen","457.682,80","0,01","457.682,80","400.000,00","400.000,00","111,56","Italien","-","5,91","21.Nov.2033","8,25","USD","21.Nov.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","457.870,61","0,01","457.870,61","400.000,00","400.000,00","111,07","Finnland","-","3,81","13.Juni2028","4,00","EUR","13.Juni2023" "PROXBB","PROXIMUS NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","456.790,15","0,01","456.790,15","400.000,00","400.000,00","112,61","Belgien","-","7,90","17.Nov.2033","4,13","EUR","17.Nov.2023" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","457.252,79","0,01","457.252,79","526.000,00","526.000,00","85,38","Vereinigte Staaten","-","8,08","15.Apr.2034","3,47","USD","31.März2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","456.947,68","0,01","456.947,68","700.000,00","700.000,00","65,24","Kanada","-","6,42","15.März2031","1,90","CAD","27.Mai2021" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","455.661,16","0,01","455.661,16","420.000,00","420.000,00","108,49","Supranationaal","-","17,64","04.Feb.2050","3,25","EUR","26.März2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Anleihen","455.674,45","0,01","455.674,45","500.000,00","500.000,00","91,12","Kanada","-","2,41","21.Sept.2026","0,88","USD","21.Sept.2021" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","454.883,32","0,01","454.883,32","325.000,00","325.000,00","135,20","Deutschland","-","10,39","07.Juli2039","6,13","EUR","07.Juli2009" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","455.191,80","0,01","455.191,80","450.000,00","450.000,00","100,17","Vereinigte Staaten","-","7,15","24.Jan.2035","5,71","USD","24.Jan.2024" "DPWDU","DP WORLD CRESCENT LTD RegS","Gehalten, keine Gewährleistung","Anleihen","455.309,60","0,01","455.309,60","450.000,00","450.000,00","100,98","Ver. Arabische Emirate","-","7,29","13.Sept.2033","5,50","USD","13.Sept.2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","454.948,30","0,01","454.948,30","450.000,00","450.000,00","101,03","Deutschland","-","2,36","18.Aug.2026","0,10","EUR","18.Aug.2016" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","455.502,89","0,01","455.502,89","450.000,00","450.000,00","101,08","Deutschland","-","2,60","17.Nov.2026","0,38","EUR","17.Nov.2016" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","455.551,25","0,01","455.551,25","486.504,00","486.504,00","93,36","Vereinigte Staaten","-","4,91","01.Apr.2052","4,00","USD","01.Apr.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","453.875,48","0,01","453.875,48","400.000,00","400.000,00","111,83","Schweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "EUROF","EUROFIMA MTN RegS","Supranational","Anleihen","454.354,53","0,01","454.354,53","400.000,00","400.000,00","110,24","Supranationaal","-","7,68","30.März2033","3,13","EUR","30.März2023" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","454.568,80","0,01","454.568,80","450.000,00","450.000,00","100,63","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","454.636,62","0,01","454.636,62","450.000,00","450.000,00","100,92","Supranationaal","-","3,78","14.Feb.2028","0,95","EUR","14.Feb.2018" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","454.298,71","0,01","454.298,71","500.000,00","500.000,00","90,72","Portugal","-","7,38","17.Okt.2031","0,30","EUR","14.Apr.2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","454.055,02","0,01","454.055,02","670.000,00","670.000,00","67,72","Kanada","-","5,10","15.Sept.2029","2,10","CAD","23.Mai2019" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","454.093,01","0,01","454.093,01","454.000,00","454.000,00","98,89","Deutschland","-","7,68","03.Aug.2032","1,63","EUR","03.Aug.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","453.318,63","0,01","453.318,63","490.000,00","490.000,00","92,21","Vereinigte Staaten","-","4,82","23.Aug.2029","3,30","USD","23.Aug.2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","453.586,73","0,01","453.586,73","500.000,00","500.000,00","90,49","Vereinigte Staaten","-","2,70","14.Jan.2027","1,15","USD","14.Sept.2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","453.703,06","0,01","453.703,06","450.000,00","450.000,00","99,16","Deutschland","-","7,41","10.Mai2032","1,75","EUR","10.Mai2022" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Gehalten, keine Gewährleistung","Anleihen","453.703,83","0,01","453.703,83","750.000,00","750.000,00","59,31","Neuseeland","-","3,19","15.Okt.2027","4,42","NZD","06.Mai2022" "MGS","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","452.693,66","0,01","452.693,66","2.000.000,00","2.000.000,00","22,18","Malaysia","-","15,94","31.März2053","4,46","MYR","31.März2023" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","451.219,17","0,01","451.219,17","400.000,00","400.000,00","109,68","Frankreich","-","4,52","29.Mai2029","3,50","EUR","29.Mai2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","451.356,82","0,01","451.356,82","425.000,00","425.000,00","104,80","Finnland","-","1,17","09.Juni2030","1,63","EUR","09.Juni2020" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","451.378,91","0,01","451.378,91","400.000,00","400.000,00","110,66","Israel","-","2,43","30.Okt.2026","5,00","EUR","30.Okt.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","451.525,97","0,01","451.525,97","15.000.000,00","15.000.000,00","2,98","Thailand","-","6,32","20.Juni2031","3,65","THB","12.Nov.2010" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","451.644,24","0,01","451.644,24","400.000,00","400.000,00","109,43","Kanada","-","3,71","25.Apr.2028","3,50","EUR","25.Apr.2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","450.539,66","0,01","450.539,66","400.000,00","400.000,00","110,46","Supranationaal","-","1,49","15.Okt.2025","4,50","EUR","07.Mai2009" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","450.547,36","0,01","450.547,36","450.000,00","450.000,00","99,50","Kanada","-","6,56","16.Aug.2032","5,63","USD","15.Mai2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","450.675,57","0,01","450.675,57","400.000,00","400.000,00","109,02","Italien","-","4,45","21.Apr.2029","3,63","EUR","21.Apr.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","450.829,90","0,01","450.829,90","500.000,00","500.000,00","90,16","Vereinigte Staaten","-","3,75","25.März2028","2,30","USD","24.März2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","450.926,80","0,01","450.926,80","550.000,00","550.000,00","81,74","Singapur","-","6,73","02.Aug.2031","1,63","USD","02.Aug.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","450.337,79","0,01","450.337,79","400.000,00","400.000,00","110,67","Frankreich","-","6,56","16.Sept.2031","3,38","EUR","16.März2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","449.745,79","0,01","449.745,79","450.000,00","450.000,00","99,79","Vereinigte Staaten","-","3,54","15.März2028","4,95","USD","09.Feb.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","449.828,93","0,01","449.828,93","500.000,00","500.000,00","89,35","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","450.075,16","0,01","450.075,16","600.000,00","600.000,00","74,28","Kanada","-","4,21","16.Jan.2034","5,19","CAD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","450.293,44","0,01","450.293,44","500.000,00","500.000,00","89,11","Saudi-Arabien","-","14,27","18.Jan.2053","5,00","USD","18.Jan.2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Anleihen","450.086,54","0,01","450.086,54","500.000,00","500.000,00","89,97","Deutschland","-","7,68","09.Feb.2032","0,35","EUR","09.Feb.2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Anleihen","450.223,82","0,01","450.223,82","400.000,00","400.000,00","109,66","Italien","-","3,88","30.Juni2028","3,63","EUR","30.Juni2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","448.743,05","0,01","448.743,05","475.000,00","475.000,00","93,06","Vereinigte Staaten","-","3,25","01.Nov.2027","3,50","USD","18.Okt.2017" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","448.948,26","0,01","448.948,26","5.000.000,00","5.000.000,00","8,91","Deutschland","-","1,33","08.Aug.2025","1,13","NOK","16.März2021" "C","CITIGROUP INC","Bankwesen","Anleihen","449.096,43","0,01","449.096,43","500.000,00","500.000,00","88,65","Vereinigte Staaten","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","449.201,63","0,01","449.201,63","525.000,00","525.000,00","84,41","Vereinigte Staaten","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","449.262,18","0,01","449.262,18","400.000,00","400.000,00","108,97","Frankreich","-","3,70","12.Apr.2028","3,25","EUR","13.Apr.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","447.755,03","0,01","447.755,03","400.000,00","400.000,00","111,16","Australien","-","5,24","17.Jan.2030","3,80","EUR","17.Jan.2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","447.985,48","0,01","447.985,48","400.000,00","400.000,00","111,71","Deutschland","-","3,58","07.Dez.2027","0,75","GBP","26.Mai2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","448.060,26","0,01","448.060,26","461.000,00","461.000,00","97,16","Supranationaal","-","4,83","05.März2029","0,50","EUR","05.März2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatzbriefe","Anleihen","448.533,21","0,01","448.533,21","2.500.000,00","2.500.000,00","17,78","China","-","12,53","23.Juni2041","4,50","CNY","23.Juni2011" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","447.829,52","0,01","447.829,52","400.000,00","400.000,00","111,22","Frankreich","-","4,43","17.Jan.2029","3,63","EUR","17.Okt.2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","447.947,62","0,01","447.947,62","500.000,00","500.000,00","89,55","Frankreich","-","6,58","03.Dez.2030","0,13","EUR","03.Juni2021" "ADIFAL","ADIF HIGH SPEED MTN RegS","Gehalten, keine Gewährleistung","Anleihen","448.525,03","0,01","448.525,03","400.000,00","400.000,00","109,37","Spanien","-","3,97","30.Juli2028","3,50","EUR","03.Juli2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","447.749,22","0,01","447.749,22","460.208,00","460.208,00","96,98","Vereinigte Staaten","-","5,07","01.Mai2052","4,50","USD","01.Apr.2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Anleihen","447.025,54","0,01","447.025,54","500.000,00","500.000,00","87,47","Vereinigte Staaten","-","13,24","25.Apr.2053","4,61","USD","25.Apr.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","447.161,76","0,01","447.161,76","500.000,00","500.000,00","88,54","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","447.324,27","0,01","447.324,27","500.000,00","500.000,00","88,93","Vereinigte Staaten","-","8,88","18.Okt.2033","1,13","EUR","18.Okt.2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Elektro-","Anleihen","447.442,02","0,01","447.442,02","400.000,00","400.000,00","110,85","Vereinigte Staaten","-","6,17","01.Feb.2032","6,63","USD","31.Jan.2002" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","447.459,05","0,01","447.459,05","500.000,00","500.000,00","88,90","Supranationaal","-","3,86","20.Apr.2028","1,38","USD","20.Apr.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","447.228,95","0,01","447.228,95","600.000,00","600.000,00","73,57","Kanada","-","7,50","01.Juni2033","4,15","CAD","05.Juli2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","447.288,84","0,01","447.288,84","400.000,00","400.000,00","109,31","Deutschland","-","7,94","07.Juni2033","2,90","EUR","07.Juni2023" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","445.957,27","0,01","445.957,27","400.000,00","400.000,00","110,31","Vereinigte Staaten","-","5,02","15.Nov.2029","3,88","EUR","29.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","446.249,16","0,01","446.249,16","400.000,00","400.000,00","109,90","Niederlande","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","445.109,88","0,01","445.109,88","550.000,00","550.000,00","80,60","Vereinigte Staaten","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","445.110,80","0,01","445.110,80","650.000,00","650.000,00","67,48","Niederlande","-","16,12","26.Nov.2051","3,00","USD","26.Nov.2021" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","445.653,97","0,01","445.653,97","500.000,00","500.000,00","88,65","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","445.787,10","0,01","445.787,10","6.000.000.000,00","6.000.000.000,00","0,01","Indonesien","-","8,57","15.Apr.2039","8,38","IDR","07.Jan.2019" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","445.836,73","0,01","445.836,73","200.000.000,00","200.000.000,00","0,22","Ungarn","-","6,42","22.Okt.2031","3,25","HUF","22.Apr.2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","445.908,84","0,01","445.908,84","500.000,00","500.000,00","89,12","Deutschland","-","7,42","10.Okt.2031","0,13","EUR","02.Nov.2021" "AAPL","APPLE INC","Technologie","Anleihen","444.272,14","0,01","444.272,14","500.000,00","500.000,00","88,76","Vereinigte Staaten","-","5,02","11.Sept.2029","2,20","USD","11.Sept.2019" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Anleihen","444.291,38","0,01","444.291,38","450.000,00","450.000,00","97,84","Korea","-","1,68","06.Jan.2026","4,00","USD","06.Juli2022" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","444.433,19","0,01","444.433,19","500.000,00","500.000,00","88,50","Vereinigte Staaten","-","4,96","15.Feb.2030","3,38","USD","06.Mai2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","444.912,41","0,01","444.912,41","490.000,00","490.000,00","89,61","Belgien","-","11,70","22.Juni2037","1,45","EUR","31.Mai2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Anleihen","444.738,46","0,01","444.738,46","390.000,00","390.000,00","112,32","Spanien","-","4,68","31.Mai2029","3,80","EUR","25.Okt.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","443.877,66","0,01","443.877,66","7.000.000.000,00","7.000.000.000,00","0,01","Indonesien","-","12,04","15.Aug.2051","6,88","IDR","07.Jan.2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Anleihen","443.654,01","0,01","443.654,01","500.000,00","500.000,00","88,66","Frankreich","-","7,35","15.Sept.2031","0,13","EUR","15.Sept.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","442.794,64","0,01","442.794,64","550.000,00","550.000,00","79,91","Vereinigte Staaten","-","6,51","15.Mai2031","1,65","USD","03.März2021" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","442.983,76","0,01","442.983,76","450.000,00","450.000,00","98,37","Vereinigte Staaten","-","0,46","15.Sept.2024","2,20","USD","10.Sept.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Anleihen","441.579,20","0,01","441.579,20","400.000,00","400.000,00","109,79","Deutschland","-","5,26","04.Feb.2030","4,00","EUR","03.Feb.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","441.627,89","0,01","441.627,89","400.000,00","400.000,00","109,55","Frankreich","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","442.048,90","0,01","442.048,90","500.000,00","500.000,00","88,40","Supranationaal","-","7,47","15.Okt.2031","0,01","EUR","04.Mai2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","442.191,65","0,01","442.191,65","450.000,00","450.000,00","97,15","Ver. Arabische Emirate","-","1,01","16.Apr.2025","2,50","USD","16.Apr.2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","442.238,78","0,01","442.238,78","500.000,00","500.000,00","87,70","Slowenien","-","13,97","03.Nov.2040","1,75","EUR","03.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","441.190,81","0,01","441.190,81","400.000,00","400.000,00","109,48","Spanien","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "T","AT&T INC","Kommunikation","Anleihen","441.326,85","0,01","441.326,85","600.000,00","600.000,00","72,39","Vereinigte Staaten","-","14,89","01.Juni2051","3,65","USD","28.Mai2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","439.850,42","0,00","439.850,42","450.000,00","450.000,00","97,74","Deutschland","-","3,68","15.Dez.2027","0,00","EUR","20.Okt.2020" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Gehalten, keine Gewährleistung","Anleihen","440.227,80","0,00","440.227,80","400.000,00","400.000,00","108,10","Italien","-","3,25","19.Sept.2027","3,50","EUR","19.Sept.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","439.338,57","0,00","439.338,57","450.000,00","450.000,00","96,93","Deutschland","-","1,16","10.Juni2025","2,38","USD","10.Juni2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Schatzbriefe","Anleihen","438.906,59","0,00","438.906,59","64.750.000,00","64.750.000,00","0,67","Japan","-","1,22","20.Juni2025","1,90","JPY","27.Juni2005" "COLTES","COLOMBIA (REPUBLIC OF)","Schatzbriefe","Anleihen","439.310,68","0,00","439.310,68","2.000.000.000,00","2.000.000.000,00","0,02","Kolumbien","-","6,72","18.Okt.2034","7,25","COP","18.Okt.2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","439.722,26","0,00","439.722,26","600.000,00","600.000,00","72,43","Kanada","-","12,42","18.Juni2042","4,30","CAD","08.Sept.2010" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","439.740,49","0,00","439.740,49","600.000,00","600.000,00","72,44","Kanada","-","16,65","18.Dez.2053","4,25","CAD","30.Juni2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Gehalten, keine Gewährleistung","Anleihen","438.218,22","0,00","438.218,22","450.000,00","450.000,00","96,18","China","-","1,97","26.Apr.2026","2,88","USD","26.Apr.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","438.489,98","0,00","438.489,98","475.000,00","475.000,00","91,75","Deutschland","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","438.764,47","0,00","438.764,47","400.000,00","400.000,00","106,93","Vereinigte Staaten","-","6,82","23.Okt.2034","6,49","USD","23.Okt.2023" "FRTR","FRANCE (REPUBLIC OF)","Schatzbriefe","Anleihen","438.485,87","0,00","438.485,87","400.000,00","400.000,00","106,68","Frankreich","-","19,19","25.Mai2055","3,25","EUR","05.März2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","437.383,09","0,00","437.383,09","400.000,00","400.000,00","106,41","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","437.150,52","0,00","437.150,52","2.000.000,00","2.000.000,00","21,67","Malaysia","-","4,68","09.Juli2029","4,13","MYR","09.Jan.2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","437.522,65","0,00","437.522,65","860.000,00","860.000,00","50,82","Neuseeland","-","4,02","15.Mai2028","0,25","NZD","04.Nov.2020" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","437.051,07","0,00","437.051,07","3.419.182,00","3.419.182,00","12,78","Hongkong","-","0,00","-","0,00","HKD","01.Jan.1990" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","436.300,15","0,00","436.300,15","450.000,00","450.000,00","95,90","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","436.504,49","0,00","436.504,49","500.000,00","500.000,00","87,03","Spanien","-","13,19","06.März2048","4,89","USD","06.März2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Anleihen","436.727,47","0,00","436.727,47","447.000,00","447.000,00","96,30","Vereinigte Staaten","-","3,66","17.Mai2028","3,90","USD","11.Apr.2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","437.053,10","0,00","437.053,10","400.000,00","400.000,00","107,97","Vereinigte Staaten","-","0,08","04.Mai2025","1,34","EUR","04.Mai2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Anleihen","436.916,03","0,00","436.916,03","400.000,00","400.000,00","108,76","Australien","-","6,19","05.Feb.2031","3,15","EUR","05.Feb.2024" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","435.617,08","0,00","435.617,08","500.000,00","500.000,00","85,85","Vereinigte Staaten","-","6,15","01.Apr.2031","2,63","USD","31.März2021" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","435.627,61","0,00","435.627,61","450.000,00","450.000,00","95,11","Vereinigte Staaten","-","2,97","25.Apr.2028","4,05","USD","25.Apr.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","435.658,37","0,00","435.658,37","400.000,00","400.000,00","107,12","Frankreich","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","435.399,88","0,00","435.399,88","450.000,00","450.000,00","96,47","Finnland","-","5,34","15.Sept.2029","0,50","EUR","12.Feb.2019" "BTPS","ITALY (REPUBLIC OF)","Schatzbriefe","Anleihen","436.210,51","0,00","436.210,51","640.000,00","640.000,00","68,00","Italien","-","24,88","01.März2072","2,15","EUR","14.Apr.2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Anleihen","435.495,32","0,00","435.495,32","400.000,00","400.000,00","108,73","Kanada","-","4,55","16.Feb.2029","3,19","EUR","11.März2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","436.036,95","0,00","436.036,95","400.000,00","400.000,00","108,36","Kanada","-","3,59","18.Jan.2028","3,25","EUR","18.Jan.2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","435.135,39","0,00","435.135,39","400.000,00","400.000,00","106,81","Deutschland","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","435.183,04","0,00","435.183,04","400.000,00","400.000,00","108,12","Vereinigte Staaten","-","10,03","15.Feb.2039","5,90","USD","17.Feb.2009" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","435.269,56","0,00","435.269,56","2.000.000,00","2.000.000,00","21,39","Malaysia","-","1,47","15.Okt.2025","3,99","MYR","08.Apr.2015" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","433.585,87","0,00","433.585,87","425.000,00","425.000,00","99,67","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "T","AT&T INC","Kommunikation","Anleihen","434.128,00","0,00","434.128,00","450.000,00","450.000,00","95,98","Vereinigte Staaten","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Anleihen","433.840,30","0,00","433.840,30","600.000,00","600.000,00","72,25","Kanada","-","0,95","15.März2025","2,55","CAD","26.Nov.2014" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","434.406,42","0,00","434.406,42","500.000,00","500.000,00","86,46","Niederlande","-","10,79","17.Okt.2035","0,88","EUR","17.Apr.2019" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","433.648,92","0,00","433.648,92","474.407,00","474.407,00","91,24","Vereinigte Staaten","-","4,37","01.Aug.2036","2,50","USD","01.Aug.2021" "T","AT&T INC","Kommunikation","Anleihen","432.780,94","0,00","432.780,94","500.000,00","500.000,00","85,68","Vereinigte Staaten","-","6,29","01.Juni2031","2,75","USD","28.Mai2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","432.867,70","0,00","432.867,70","490.000,00","490.000,00","87,58","Peru","-","5,55","20.Juni2030","2,84","USD","20.Juni2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","432.906,46","0,00","432.906,46","400.000,00","400.000,00","107,91","Vereinigte Staaten","-","1,85","19.Feb.2026","3,00","EUR","19.Feb.2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","433.337,47","0,00","433.337,47","450.000,00","450.000,00","95,88","Supranationaal","-","0,99","03.Apr.2025","0,88","USD","03.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","432.301,97","0,00","432.301,97","400.000,00","400.000,00","107,32","Frankreich","-","0,30","15.Juli2024","1,00","EUR","15.Jan.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","432.610,02","0,00","432.610,02","500.000,00","500.000,00","85,33","Vereinigte Staaten","-","13,87","15.Juni2048","4,25","USD","19.Juni2018" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Anleihen","432.063,14","0,00","432.063,14","400.000,00","400.000,00","106,23","Spanien","-","1,06","30.Apr.2025","1,83","EUR","27.Feb.2015" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","432.249,16","0,00","432.249,16","650.000,00","650.000,00","66,02","Kanada","-","5,68","02.Juni2030","2,05","CAD","21.Feb.2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Anleihen","432.071,03","0,00","432.071,03","500.000,00","500.000,00","86,14","Vereinigte Staaten","-","5,86","01.Aug.2030","1,81","USD","10.Nov.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","431.430,27","0,00","431.430,27","450.000,00","450.000,00","95,08","Vereinigte Staaten","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","431.769,83","0,00","431.769,83","450.000,00","450.000,00","94,67","Vereinigte Staaten","-","2,41","23.Okt.2026","3,00","USD","25.Okt.2016" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","431.592,13","0,00","431.592,13","400.000,00","400.000,00","107,46","Belgien","-","6,07","06.Dez.2030","3,00","EUR","06.Feb.2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","431.645,31","0,00","431.645,31","500.000,00","500.000,00","86,32","Frankreich","-","7,52","03.Nov.2031","0,01","EUR","03.März2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","430.502,01","0,00","430.502,01","400.000,00","400.000,00","105,94","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","430.622,48","0,00","430.622,48","500.000,00","500.000,00","85,31","Vereinigte Staaten","-","5,54","15.Mai2030","2,25","USD","05.Mai2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Anleihen","430.757,89","0,00","430.757,89","450.000,00","450.000,00","95,70","Vereinigte Staaten","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","430.859,98","0,00","430.859,98","400.000,00","400.000,00","107,33","Deutschland","-","1,83","13.Feb.2026","3,13","EUR","15.Feb.2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","430.863,25","0,00","430.863,25","400.000,00","400.000,00","107,66","Schweiz","-","2,79","18.Jan.2027","0,25","CHF","13.Apr.2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","429.641,76","0,00","429.641,76","400.000,00","400.000,00","106,40","Belgien","-","15,40","23.Jan.2059","5,80","USD","23.Jan.2019" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","429.674,17","0,00","429.674,17","500.000,00","500.000,00","84,80","Schweiz","-","5,96","14.Mai2032","3,09","USD","14.Mai2021" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","430.006,83","0,00","430.006,83","2.000.000,00","2.000.000,00","21,40","Malaysia","-","1,34","15.Aug.2025","4,13","MYR","07.Feb.2018" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","428.324,00","0,00","428.324,00","450.000,00","450.000,00","95,01","Supranationaal","-","1,11","19.Mai2025","0,50","USD","19.Mai2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","428.353,08","0,00","428.353,08","400.000,00","400.000,00","106,79","Vereinigtes Königreich","-","10,59","09.März2044","6,33","USD","09.März2023" "BA","BOEING CO","Produktionsmittel","Anleihen","428.529,06","0,00","428.529,06","450.000,00","450.000,00","94,81","Vereinigte Staaten","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Anleihen","428.654,66","0,00","428.654,66","450.000,00","450.000,00","95,12","Vereinigte Staaten","-","8,58","15.März2035","4,38","USD","31.Aug.2015" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","428.662,86","0,00","428.662,86","500.000,00","500.000,00","85,11","Vereinigte Staaten","-","5,65","01.Juni2030","1,95","USD","18.Mai2020" "BA","BOEING CO","Produktionsmittel","Anleihen","428.738,77","0,00","428.738,77","450.000,00","450.000,00","92,89","Vereinigte Staaten","-","13,99","01.Mai2060","5,93","USD","04.Mai2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","428.926,58","0,00","428.926,58","550.000,00","550.000,00","77,98","Vereinigte Staaten","-","11,82","25.März2041","3,65","USD","24.März2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Anleihen","428.945,57","0,00","428.945,57","1.000.000,00","1.000.000,00","42,38","Australien","-","13,22","20.Nov.2041","2,25","AUD","20.Apr.2020" "AVGO","BROADCOM INC","Technologie","Anleihen","427.926,70","0,00","427.926,70","450.000,00","450.000,00","93,53","Vereinigte Staaten","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","427.953,83","0,00","427.953,83","500.000,00","500.000,00","85,50","Vereinigte Staaten","-","5,34","15.März2030","2,90","USD","03.Sept.2019" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","428.247,65","0,00","428.247,65","450.000,00","450.000,00","94,64","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","427.422,18","0,00","427.422,18","600.000,00","600.000,00","70,78","Kanada","-","2,13","18.Juni2026","2,30","CAD","16.März2016" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","427.138,90","0,00","427.138,90","400.000,00","400.000,00","104,11","Vereinigte Staaten","-","3,82","23.Okt.2029","6,30","USD","23.Okt.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","427.239,97","0,00","427.239,97","400.000,00","400.000,00","104,82","Frankreich","-","3,08","25.Juli2028","2,75","EUR","25.Mai2022" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","426.601,28","0,00","426.601,28","400.000,00","400.000,00","106,30","Finnland","-","0,66","28.Nov.2024","1,00","EUR","28.Nov.2014" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","425.752,65","0,00","425.752,65","600.000,00","600.000,00","70,28","Qatar","-","15,60","12.Juli2051","3,30","USD","12.Juli2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","425.835,14","0,00","425.835,14","600.000,00","600.000,00","69,82","Philippinen","-","13,97","05.Mai2045","2,95","USD","05.Mai2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","426.224,19","0,00","426.224,19","450.000,00","450.000,00","94,61","Supranationaal","-","5,15","20.Juni2029","0,13","EUR","20.Juni2019" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","426.303,13","0,00","426.303,13","400.000,00","400.000,00","104,50","Polen","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","425.653,88","0,00","425.653,88","400.000.000,00","400.000.000,00","0,11","Chile","-","11,15","01.Jan.2043","6,00","CLP","01.Jan.2013" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","425.989,88","0,00","425.989,88","438.793,00","438.793,00","96,80","Vereinigte Staaten","-","3,56","01.Nov.2038","4,00","USD","01.Okt.2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","425.001,60","0,00","425.001,60","400.000,00","400.000,00","106,13","Vereinigtes Königreich","-","0,90","02.März2026","1,75","EUR","02.März2018" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","425.030,88","0,00","425.030,88","400.000,00","400.000,00","103,40","Vereinigte Staaten","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","425.041,82","0,00","425.041,82","400.000,00","400.000,00","105,24","Schweden","-","1,03","15.Apr.2025","1,00","EUR","15.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","425.284,00","0,00","425.284,00","500.000,00","500.000,00","83,55","Niederlande","-","13,46","10.Mai2046","4,00","USD","10.Mai2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","425.422,80","0,00","425.422,80","400.000,00","400.000,00","104,32","Indonesien","-","7,34","15.Nov.2033","5,60","USD","15.Nov.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","425.560,41","0,00","425.560,41","450.000,00","450.000,00","93,94","Vereinigte Staaten","-","3,48","15.Jan.2028","3,20","USD","15.Nov.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","424.484,23","0,00","424.484,23","420.000,00","420.000,00","100,65","Vereinigte Staaten","-","7,71","15.März2034","5,05","USD","26.Feb.2024" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","424.656,45","0,00","424.656,45","400.000,00","400.000,00","104,35","Frankreich","-","7,09","05.Dez.2034","5,89","USD","05.Dez.2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Anleihen","424.561,09","0,00","424.561,09","400.000,00","400.000,00","104,77","Deutschland","-","5,92","13.Sept.2030","2,38","EUR","13.Sept.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","422.986,18","0,00","422.986,18","500.000,00","500.000,00","83,65","Vereinigtes Königreich","-","6,39","24.Mai2032","2,80","USD","24.Mai2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","423.207,47","0,00","423.207,47","500.000,00","500.000,00","84,11","Vereinigte Staaten","-","5,72","01.Juni2030","1,65","USD","01.Mai2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Anleihen","423.308,67","0,00","423.308,67","380.000,00","380.000,00","110,40","Vereinigte Staaten","-","7,36","01.Feb.2034","6,50","USD","16.Dez.2003" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","423.734,49","0,00","423.734,49","600.000,00","600.000,00","70,56","Kanada","-","3,72","15.März2028","2,65","CAD","22.Feb.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","422.143,02","0,00","422.143,02","400.000,00","400.000,00","103,27","Ver. Arabische Emirate","-","6,94","28.Apr.2033","5,50","USD","28.Okt.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","422.155,63","0,00","422.155,63","600.000,00","600.000,00","69,03","Vereinigte Staaten","-","14,00","22.Apr.2051","3,11","USD","22.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","422.189,18","0,00","422.189,18","350.000,00","350.000,00","117,08","Rumänien","-","4,64","27.Sept.2029","6,63","EUR","27.Sept.2022" "AAPL","APPLE INC","Technologie","Anleihen","422.792,45","0,00","422.792,45","450.000,00","450.000,00","93,87","Vereinigte Staaten","-","2,35","11.Sept.2026","2,05","USD","11.Sept.2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Anleihen","422.166,41","0,00","422.166,41","400.000,00","400.000,00","105,46","Frankreich","-","0,83","30.Jan.2025","0,50","EUR","30.Nov.2018" "UNEDIC","UNEDIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","422.485,04","0,00","422.485,04","400.000,00","400.000,00","105,58","Frankreich","-","0,66","25.Nov.2024","0,13","EUR","28.Nov.2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","422.822,60","0,00","422.822,60","400.000,00","400.000,00","105,61","Deutschland","-","0,81","21.Jan.2025","0,50","EUR","21.Jan.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","421.323,18","0,00","421.323,18","400.000,00","400.000,00","103,05","Finnland","-","4,74","23.Mai2029","2,50","EUR","23.Mai2022" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Anleihen","421.361,29","0,00","421.361,29","400.000,00","400.000,00","105,33","Supranationaal","-","0,68","04.Dez.2024","0,04","EUR","04.Dez.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","421.970,31","0,00","421.970,31","400.000,00","400.000,00","105,44","China","-","0,58","28.Okt.2024","0,13","EUR","28.Okt.2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","421.335,68","0,00","421.335,68","400.000,00","400.000,00","104,78","Frankreich","-","1,55","27.Okt.2025","1,25","EUR","27.Okt.2015" "STT","STATE STREET CORP","Bankwesen","Anleihen","420.633,12","0,00","420.633,12","400.000,00","400.000,00","102,86","Vereinigte Staaten","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Kommunikation","Anleihen","420.688,69","0,00","420.688,69","375.000,00","375.000,00","109,28","Vereinigtes Königreich","-","8,08","15.Okt.2035","6,50","USD","20.Okt.2005" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","420.794,97","0,00","420.794,97","400.000,00","400.000,00","104,68","Italien","-","1,01","09.Apr.2025","0,50","EUR","09.Okt.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","420.871,14","0,00","420.871,14","450.000,00","450.000,00","93,29","Rumänien","-","2,76","27.Feb.2027","3,00","USD","27.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","420.954,04","0,00","420.954,04","375.000,00","375.000,00","108,97","Vereinigte Staaten","-","8,82","01.Okt.2037","6,75","USD","03.Okt.2007" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Anleihen","421.149,23","0,00","421.149,23","450.000,00","450.000,00","93,31","Ver. Arabische Emirate","-","1,74","14.Jan.2026","1,41","USD","14.Jan.2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Anleihen","421.186,25","0,00","421.186,25","575.000,00","575.000,00","71,92","Kanada","-","2,73","05.Apr.2027","3,80","CAD","03.Apr.2020" "KFW","KFW","Government Guaranteed","Anleihen","420.987,44","0,00","420.987,44","400.000,00","400.000,00","104,87","Deutschland","-","1,05","23.Apr.2025","0,38","EUR","25.Apr.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","419.598,92","0,00","419.598,92","500.000,00","500.000,00","82,94","Vereinigte Staaten","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","419.721,10","0,00","419.721,10","500.000,00","500.000,00","83,54","Malaysia","-","6,90","28.Jan.2032","2,48","USD","28.Apr.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","419.750,72","0,00","419.750,72","400.000,00","400.000,00","102,88","Vereinigte Staaten","-","6,61","17.Nov.2032","5,75","USD","17.Nov.2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","419.885,16","0,00","419.885,16","400.000,00","400.000,00","104,59","Supranationaal","-","1,27","11.Juli2025","0,50","EUR","11.Juli2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","420.067,27","0,00","420.067,27","450.000,00","450.000,00","93,18","Supranationaal","-","1,62","25.Nov.2025","0,50","USD","25.Nov.2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","420.313,45","0,00","420.313,45","400.000,00","400.000,00","105,08","Schweiz","-","4,22","21.Juni2028","0,00","CHF","03.Sept.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankwesen","Anleihen","419.275,68","0,00","419.275,68","400.000,00","400.000,00","104,79","Niederlande","-","0,91","26.Feb.2025","0,38","EUR","26.Nov.2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","418.610,65","0,00","418.610,65","400.000,00","400.000,00","104,58","Frankreich","-","5,56","15.März2030","2,38","EUR","15.Sept.2022" "V","VISA INC","Technologie","Anleihen","417.890,77","0,00","417.890,77","400.000,00","400.000,00","102,79","Vereinigte Staaten","-","4,82","15.Juni2029","2,00","EUR","01.Juni2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","417.936,76","0,00","417.936,76","432.000,00","432.000,00","96,51","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","417.984,77","0,00","417.984,77","600.000,00","600.000,00","69,39","Kanada","-","2,70","28.Jan.2027","2,33","CAD","28.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","418.059,25","0,00","418.059,25","400.000,00","400.000,00","103,81","Schweden","-","2,54","11.Nov.2026","1,75","EUR","11.Mai2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","418.317,44","0,00","418.317,44","400.000,00","400.000,00","103,61","Belgien","-","13,35","23.Jan.2049","5,55","USD","23.Jan.2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","418.333,76","0,00","418.333,76","400.000,00","400.000,00","104,09","Supranationaal","-","2,56","13.Nov.2026","1,25","EUR","10.Sept.2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","418.432,59","0,00","418.432,59","400.000,00","400.000,00","102,87","Supranationaal","-","7,59","14.Nov.2033","4,75","USD","14.Nov.2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","418.433,39","0,00","418.433,39","400.000,00","400.000,00","104,54","Schweiz","-","6,93","22.Sept.2034","6,30","USD","22.Sept.2023" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","417.739,58","0,00","417.739,58","2.000.000,00","2.000.000,00","19,96","Polen","-","13,38","25.Apr.2047","4,00","PLN","20.Feb.2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","418.310,73","0,00","418.310,73","400.000,00","400.000,00","103,95","Frankreich","-","3,52","25.Nov.2027","1,75","EUR","31.Aug.2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","417.045,89","0,00","417.045,89","450.000,00","450.000,00","92,59","Supranationaal","-","1,79","27.Jan.2026","0,50","USD","27.Jan.2021" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","417.191,13","0,00","417.191,13","450.000,00","450.000,00","92,53","Vereinigte Staaten","-","1,75","15.Jan.2026","0,90","USD","08.Jan.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","417.219,54","0,00","417.219,54","500.000,00","500.000,00","82,36","Vereinigte Staaten","-","6,44","20.Okt.2032","2,51","USD","19.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","417.406,09","0,00","417.406,09","600.000,00","600.000,00","69,21","Kanada","-","2,65","07.Jan.2027","2,25","CAD","07.Jan.2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","417.420,53","0,00","417.420,53","500.000,00","500.000,00","82,99","Vereinigte Staaten","-","5,72","15.Juni2030","1,75","USD","11.Juni2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","417.508,23","0,00","417.508,23","425.000,00","425.000,00","97,31","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "UBS","UBS AG (LONDON BRANCH) 144A","Bankwesen","Anleihen","417.578,16","0,00","417.578,16","425.000,00","425.000,00","98,16","Schweiz","-","0,36","09.Aug.2024","0,70","USD","09.Aug.2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","416.175,77","0,00","416.175,77","400.000,00","400.000,00","101,71","Schweden","-","5,44","04.Okt.2030","4,88","USD","04.Okt.2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","416.621,11","0,00","416.621,11","450.000,00","450.000,00","92,51","Österreich","-","1,81","02.Feb.2026","0,50","USD","02.Feb.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","416.703,14","0,00","416.703,14","450.000,00","450.000,00","92,19","Vereinigte Staaten","-","2,68","01.Feb.2027","2,70","USD","31.Juli2019" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","416.679,59","0,00","416.679,59","10.000.000,00","10.000.000,00","4,16","Tschechien","-","0,87","14.Feb.2025","1,25","CZK","14.Feb.2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","416.639,28","0,00","416.639,28","400.000,00","400.000,00","104,00","Deutschland","-","1,40","29.Aug.2025","0,25","EUR","29.Aug.2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","415.709,31","0,00","415.709,31","450.000,00","450.000,00","91,96","Vereinigte Staaten","-","2,13","15.Juni2026","1,50","USD","15.Juni2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","415.712,03","0,00","415.712,03","500.000,00","500.000,00","82,76","Vereinigte Staaten","-","6,11","01.Feb.2031","2,50","USD","19.Juni2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","415.739,33","0,00","415.739,33","400.000,00","400.000,00","102,79","Spanien","-","2,16","19.Juni2026","1,38","EUR","19.Juni2019" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Anleihen","415.281,85","0,00","415.281,85","400.000,00","400.000,00","102,60","Schweden","-","3,06","31.Mai2027","1,38","EUR","31.Mai2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","414.291,13","0,00","414.291,13","400.000,00","400.000,00","102,61","Frankreich","-","2,14","11.Juni2026","1,13","EUR","11.Jan.2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","414.334,26","0,00","414.334,26","400.000,00","400.000,00","102,63","Belgien","-","10,01","23.Jan.2039","5,45","USD","23.Jan.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","414.533,84","0,00","414.533,84","400.000,00","400.000,00","101,67","Indonesien","-","4,01","15.Nov.2028","5,40","USD","15.Nov.2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","414.542,69","0,00","414.542,69","650.000,00","650.000,00","62,99","Vereinigte Staaten","-","16,53","03.Juni2050","2,50","USD","03.Juni2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","414.811,16","0,00","414.811,16","400.000,00","400.000,00","102,80","Deutschland","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","414.332,56","0,00","414.332,56","600.000,00","600.000,00","69,01","Kanada","-","2,37","08.Sept.2026","1,35","CAD","19.Apr.2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Versicherung","Anleihen","413.411,43","0,00","413.411,43","400.000,00","400.000,00","101,35","Deutschland","-","6,08","23.Mai2042","5,88","USD","23.Mai2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","413.459,31","0,00","413.459,31","400.000,00","400.000,00","103,30","Deutschland","-","1,90","04.März2026","1,00","EUR","04.März2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","413.605,22","0,00","413.605,22","400.000,00","400.000,00","102,57","Mexiko","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","413.654,70","0,00","413.654,70","400.000,00","400.000,00","102,13","Japan","-","3,68","06.Juli2029","5,78","USD","06.Juli2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","413.819,44","0,00","413.819,44","400.000,00","400.000,00","101,68","Frankreich","-","7,33","10.Aug.2032","2,63","EUR","10.Aug.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","413.874,50","0,00","413.874,50","450.000,00","450.000,00","91,88","Panama","-","3,60","17.März2028","3,88","USD","17.März2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schatzbriefe","Anleihen","413.623,08","0,00","413.623,08","490.000,00","490.000,00","84,04","Irland","-","10,70","15.Mai2035","0,40","EUR","15.Jan.2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","413.336,63","0,00","413.336,63","400.000,00","400.000,00","103,20","Norwegen","-","1,77","14.Jan.2026","0,63","EUR","14.Jan.2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","413.513,68","0,00","413.513,68","400.000,00","400.000,00","103,25","Frankreich","-","1,78","17.Jan.2026","0,63","EUR","17.Jan.2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","412.488,40","0,00","412.488,40","400.000,00","400.000,00","101,31","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","412.649,76","0,00","412.649,76","400.000,00","400.000,00","102,10","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Bankwesen","Anleihen","413.152,14","0,00","413.152,14","400.000,00","400.000,00","100,55","Norwegen","-","1,41","09.Okt.2026","5,90","USD","12.Okt.2022" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","412.621,95","0,00","412.621,95","400.000,00","400.000,00","101,67","Deutschland","-","11,21","07.Sept.2037","2,50","EUR","07.Sept.2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","412.773,30","0,00","412.773,30","400.000,00","400.000,00","103,11","Deutschland","-","1,76","09.Jan.2026","0,38","EUR","10.Jan.2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","412.874,57","0,00","412.874,57","400.000,00","400.000,00","103,21","Deutschland","-","1,95","20.März2026","0,63","EUR","22.März2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","411.630,92","0,00","411.630,92","450.000,00","450.000,00","90,85","Vereinigte Staaten","-","2,98","15.Mai2027","1,70","USD","07.Mai2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","411.728,41","0,00","411.728,41","400.000,00","400.000,00","102,85","Vereinigte Staaten","-","3,88","21.Sept.2028","6,10","USD","21.Sept.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","411.984,15","0,00","411.984,15","450.000,00","450.000,00","91,09","Vereinigte Staaten","-","3,04","01.Juni2027","1,45","USD","01.Mai2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","411.992,64","0,00","411.992,64","400.000,00","400.000,00","101,04","Korea","-","2,40","15.Nov.2026","5,38","USD","15.Nov.2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","412.091,29","0,00","412.091,29","400.000,00","400.000,00","103,02","Japan","-","1,43","09.Sept.2025","0,01","EUR","09.Sept.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","412.228,52","0,00","412.228,52","400.000,00","400.000,00","102,66","Niederlande","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "INTC","INTEL CORPORATION","Technologie","Anleihen","412.288,27","0,00","412.288,27","400.000,00","400.000,00","102,34","Vereinigte Staaten","-","14,11","10.Feb.2053","5,70","USD","10.Feb.2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","411.705,71","0,00","411.705,71","650.000,00","650.000,00","62,95","Kanada","-","6,61","01.Juni2031","1,65","CAD","26.Jan.2021" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","411.725,63","0,00","411.725,63","400.000,00","400.000,00","101,89","Frankreich","-","3,04","19.Mai2027","1,13","EUR","19.Mai2017" "UNEDIC","UNEDIC RegS","Government Guaranteed","Anleihen","412.311,96","0,00","412.311,96","400.000,00","400.000,00","103,04","Frankreich","-","1,90","03.März2026","0,63","EUR","03.März2016" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","410.706,62","0,00","410.706,62","500.000,00","500.000,00","81,73","Vereinigte Staaten","-","6,36","21.Juli2032","2,30","USD","21.Juli2021" "AAPL","APPLE INC","Technologie","Anleihen","410.736,88","0,00","410.736,88","500.000,00","500.000,00","82,00","Vereinigte Staaten","-","14,38","12.Sept.2047","3,75","USD","12.Sept.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","410.830,31","0,00","410.830,31","400.000,00","400.000,00","101,28","Supranationaal","-","7,55","22.Juli2032","1,95","EUR","22.Juli2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","410.863,39","0,00","410.863,39","3.360.000,00","3.360.000,00","12,23","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","21.Jan.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","409.936,69","0,00","409.936,69","400.000,00","400.000,00","102,48","Frankreich","-","1,49","01.Okt.2025","0,00","EUR","01.Okt.2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Anleihen","410.122,97","0,00","410.122,97","400.000,00","400.000,00","100,63","Ungarn","-","3,20","04.Dez.2027","6,13","USD","04.Mai2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","410.384,45","0,00","410.384,45","450.000,00","450.000,00","90,09","Ver. Arabische Emirate","-","5,00","07.Nov.2029","2,88","USD","07.Nov.2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","409.868,75","0,00","409.868,75","500.000,00","500.000,00","81,97","Schweiz","-","21,05","10.Mai2045","0,00","CHF","25.Feb.2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","410.446,92","0,00","410.446,92","400.000,00","400.000,00","102,61","Schweiz","-","5,90","26.Feb.2030","0,00","CHF","27.März2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","409.107,71","0,00","409.107,71","300.000,00","300.000,00","132,06","Supranationaal","-","5,33","20.Juli2030","5,00","GBP","20.Juli2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","409.144,40","0,00","409.144,40","400.000,00","400.000,00","102,24","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","409.165,98","0,00","409.165,98","400.000,00","400.000,00","101,78","Japan","-","6,84","22.Feb.2034","5,44","USD","22.Feb.2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Bankwesen","Anleihen","409.166,09","0,00","409.166,09","400.000,00","400.000,00","101,07","Peru","-","4,09","11.Jan.2029","5,85","USD","11.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","409.378,77","0,00","409.378,77","400.000,00","400.000,00","100,05","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","409.534,51","0,00","409.534,51","400.000,00","400.000,00","101,97","Vereinigte Staaten","-","2,44","22.Sept.2026","0,75","EUR","08.März2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","409.558,24","0,00","409.558,24","450.000,00","450.000,00","90,45","Vereinigte Staaten","-","4,77","15.Juli2029","2,88","USD","10.Juli2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","409.563,83","0,00","409.563,83","400.000,00","400.000,00","102,38","Ver. Arabische Emirate","-","7,58","25.Sept.2033","4,92","USD","25.Sept.2023" "AAPL","APPLE INC","Technologie","Anleihen","409.569,08","0,00","409.569,08","420.000,00","420.000,00","97,22","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","409.238,24","0,00","409.238,24","430.000,00","430.000,00","95,05","Zypern","-","5,66","21.Jan.2030","0,63","EUR","21.Jan.2020" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Anleihen","409.199,71","0,00","409.199,71","400.000,00","400.000,00","101,90","Belgien","-","2,45","28.Sept.2026","0,75","EUR","28.Sept.2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","409.689,64","0,00","409.689,64","450.000,00","450.000,00","91,04","Deutschland","-","5,89","11.März2030","0,01","EUR","10.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","408.114,48","0,00","408.114,48","400.000,00","400.000,00","99,79","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","408.183,89","0,00","408.183,89","400.000,00","400.000,00","101,99","Schweiz","-","1,75","05.Jan.2026","0,25","EUR","21.Mai2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","408.536,35","0,00","408.536,35","400.000,00","400.000,00","100,26","Vereinigte Staaten","-","13,64","01.Juni2053","5,88","USD","02.Juni2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","408.825,58","0,00","408.825,58","500.000,00","500.000,00","81,56","Kanada","-","6,38","29.Jan.2031","1,30","USD","29.Jan.2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","408.600,92","0,00","408.600,92","850.000,00","850.000,00","47,63","Australien","-","10,24","23.Mai2036","2,00","AUD","19.Juli2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Bankwesen","Anleihen","407.236,32","0,00","407.236,32","400.000,00","400.000,00","100,99","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","407.306,38","0,00","407.306,38","550.000,00","550.000,00","73,05","Kanada","-","2,86","01.Juni2027","4,31","CAD","01.Juni2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","407.693,64","0,00","407.693,64","422.000,00","422.000,00","95,77","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","407.888,31","0,00","407.888,31","360.000,00","360.000,00","111,87","Niederlande","-","7,63","22.Mai2033","3,88","EUR","22.Nov.2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","407.749,76","0,00","407.749,76","400.000,00","400.000,00","101,67","Frankreich","-","2,61","27.Nov.2026","0,75","EUR","27.Nov.2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","406.304,85","0,00","406.304,85","450.000,00","450.000,00","89,92","Vereinigte Staaten","-","10,07","22.Aug.2037","3,88","USD","06.Juni2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","406.404,87","0,00","406.404,87","400.000,00","400.000,00","100,68","Kazachstan","-","1,25","21.Juli2025","5,13","USD","21.Juli2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","406.445,23","0,00","406.445,23","450.000,00","450.000,00","88,68","Niederlande","-","12,87","11.Mai2045","4,38","USD","11.Mai2015" "USB","US BANCORP MTN","Bankwesen","Anleihen","406.590,94","0,00","406.590,94","400.000,00","400.000,00","100,65","Vereinigte Staaten","-","7,18","23.Jan.2035","5,68","USD","23.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","406.696,46","0,00","406.696,46","400.000,00","400.000,00","100,76","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","406.705,34","0,00","406.705,34","400.000,00","400.000,00","100,67","Vereinigte Staaten","-","7,21","22.Jan.2035","5,68","USD","22.Jan.2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","406.705,35","0,00","406.705,35","400.000,00","400.000,00","101,15","Supranationaal","-","11,56","15.Jan.2038","2,50","EUR","07.Sept.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","406.866,93","0,00","406.866,93","500.000,00","500.000,00","81,15","Supranationaal","-","6,38","13.Jan.2031","1,13","USD","13.Jan.2021" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","406.895,47","0,00","406.895,47","300.000,00","300.000,00","131,33","Schweiz","-","2,24","30.Sept.2027","7,00","GBP","07.Sept.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","407.072,82","0,00","407.072,82","430.000,00","430.000,00","94,56","Supranationaal","-","1,29","25.Juli2025","0,63","USD","23.Apr.2020" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","406.459,26","0,00","406.459,26","400.000,00","400.000,00","101,14","Frankreich","-","3,46","18.Okt.2027","1,00","EUR","18.Okt.2017" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","407.080,56","0,00","407.080,56","400.000,00","400.000,00","100,34","Niederlande","-","7,55","13.Juli2032","1,88","EUR","13.Juli2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","405.450,52","0,00","405.450,52","400.000,00","400.000,00","100,99","Vereinigte Staaten","-","14,15","02.März2053","5,65","USD","02.März2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","405.532,59","0,00","405.532,59","400.000,00","400.000,00","99,93","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","405.805,08","0,00","405.805,08","400.000,00","400.000,00","101,08","Vereinigte Staaten","-","11,52","02.März2043","5,60","USD","02.März2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","405.815,96","0,00","405.815,96","400.000,00","400.000,00","101,09","Vereinigte Staaten","-","3,48","01.März2028","5,30","USD","02.März2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","405.917,72","0,00","405.917,72","400.000,00","400.000,00","100,08","Vereinigte Staaten","-","0,59","31.März2025","5,88","USD","05.Mai2017" "QRVO","QORVO INC","Technologie","Anleihen","406.003,68","0,00","406.003,68","425.000,00","425.000,00","93,57","Vereinigte Staaten","-","4,15","15.Okt.2029","4,38","USD","21.Aug.2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","405.515,13","0,00","405.515,13","400.000,00","400.000,00","101,30","Schweiz","-","7,37","02.Sept.2031","0,13","CHF","02.Sept.2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","405.687,22","0,00","405.687,22","4.000.000,00","4.000.000,00","9,80","Schweden","-","4,51","02.Mai2029","4,00","SEK","18.Sept.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","404.521,38","0,00","404.521,38","400.000,00","400.000,00","100,87","Australien","-","7,35","08.Sept.2033","5,25","USD","08.Sept.2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","404.862,50","0,00","404.862,50","400.000,00","400.000,00","99,36","Polen","-","7,07","22.Mai2033","5,38","USD","22.Mai2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","405.039,06","0,00","405.039,06","400.000,00","400.000,00","100,71","Vereinigte Staaten","-","13,84","01.Apr.2054","6,00","USD","23.Feb.2024" "STT","STATE STREET CORP","Bankwesen","Anleihen","405.185,17","0,00","405.185,17","400.000,00","400.000,00","100,52","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Anleihen","404.645,54","0,00","404.645,54","400.000,00","400.000,00","100,72","Italien","-","3,44","08.Okt.2027","0,88","EUR","08.Okt.2019" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Anleihen","403.747,05","0,00","403.747,05","400.000,00","400.000,00","100,89","Kanada","-","2,87","25.Feb.2027","0,50","EUR","25.Feb.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","403.897,26","0,00","403.897,26","400.000,00","400.000,00","100,36","Vereinigte Staaten","-","6,94","15.Feb.2033","5,38","USD","15.Feb.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","403.932,78","0,00","403.932,78","400.000,00","400.000,00","100,97","Schweiz","-","1,98","31.März2026","0,01","EUR","31.März2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","404.051,21","0,00","404.051,21","400.000,00","400.000,00","100,05","Philippinen","-","7,34","17.Juli2033","5,00","USD","17.Jan.2023" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","404.181,70","0,00","404.181,70","400.000,00","400.000,00","100,67","Vereinigte Staaten","-","7,56","01.März2034","5,45","USD","01.März2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","404.251,11","0,00","404.251,11","400.000,00","400.000,00","100,31","Deutschland","-","3,85","03.Aug.2028","5,10","USD","03.Aug.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","404.311,46","0,00","404.311,46","400.000,00","400.000,00","99,76","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","402.723,96","0,00","402.723,96","400.000,00","400.000,00","99,26","Indonesien","-","1,11","28.Mai2025","4,33","USD","28.Mai2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","402.817,93","0,00","402.817,93","350.000,00","350.000,00","113,10","Supranationaal","-","11,35","13.Sept.2038","3,45","EUR","13.Sept.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","402.878,37","0,00","402.878,37","400.000,00","400.000,00","99,63","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","402.896,73","0,00","402.896,73","300.000,00","300.000,00","132,62","Supranationaal","-","5,74","16.Dez.2030","4,88","GBP","14.Juli2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","403.013,94","0,00","403.013,94","400.000,00","400.000,00","99,65","Vereinigte Staaten","-","6,78","19.Jan.2038","5,95","USD","19.Jan.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","403.167,40","0,00","403.167,40","400.000,00","400.000,00","99,93","Japan","-","3,85","19.Juli2028","4,63","USD","19.Juli2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","403.256,84","0,00","403.256,84","400.000,00","400.000,00","100,66","Vereinigte Staaten","-","2,79","02.Feb.2027","1,00","EUR","02.Aug.2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","403.493,40","0,00","403.493,40","400.000,00","400.000,00","100,71","Supranationaal","-","7,66","13.Sept.2033","4,50","USD","13.Sept.2023" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","402.748,20","0,00","402.748,20","11.550.000,00","11.550.000,00","3,49","Tschechien","-","5,57","29.Nov.2029","0,05","CZK","28.Aug.2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","402.869,11","0,00","402.869,11","500.000,00","500.000,00","80,12","Frankreich","-","11,56","25.Mai2036","0,50","EUR","23.Juni2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","402.967,61","0,00","402.967,61","400.000,00","400.000,00","99,75","Frankreich","-","3,93","25.Apr.2028","1,00","EUR","25.Apr.2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","403.140,01","0,00","403.140,01","400.000,00","400.000,00","100,75","Deutschland","-","3,86","13.März2028","0,95","EUR","13.März2018" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","402.798,38","0,00","402.798,38","443.133,00","443.133,00","90,65","Vereinigte Staaten","-","6,02","01.Juli2052","3,50","USD","01.Juli2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","401.860,24","0,00","401.860,24","400.000,00","400.000,00","99,62","Niederlande","-","2,99","05.Mai2028","0,88","EUR","05.Mai2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","401.948,88","0,00","401.948,88","400.000,00","400.000,00","99,53","Singapur","-","4,18","17.Jan.2029","5,00","USD","17.Jan.2024" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","402.190,05","0,00","402.190,05","400.000,00","400.000,00","99,52","Indonesien","-","1,68","08.Jan.2026","4,75","USD","08.Dez.2015" "MA","MASTERCARD INC","Technologie","Anleihen","402.206,82","0,00","402.206,82","400.000,00","400.000,00","100,32","Vereinigte Staaten","-","7,13","09.März2033","4,85","USD","09.März2023" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Zyklische Konsumgüter","Anleihen","402.279,41","0,00","402.279,41","400.000,00","400.000,00","100,29","Deutschland","-","2,27","20.Juli2026","0,38","EUR","19.Mai2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","402.443,41","0,00","402.443,41","400.000,00","400.000,00","98,76","Vereinigte Staaten","-","1,45","01.Nov.2025","4,60","USD","22.Okt.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","402.479,33","0,00","402.479,33","400.000,00","400.000,00","98,59","Vereinigte Staaten","-","6,94","01.Mai2034","5,04","USD","01.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","402.498,34","0,00","402.498,34","400.000,00","400.000,00","98,46","Irland","-","1,37","01.Okt.2025","4,45","USD","21.Aug.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","402.550,54","0,00","402.550,54","400.000,00","400.000,00","100,63","Frankreich","-","2,09","11.Mai2026","0,01","EUR","08.Apr.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","402.578,46","0,00","402.578,46","384.000,00","384.000,00","104,76","Deutschland","-","1,91","09.März2026","1,50","EUR","09.März2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Bankwesen","Anleihen","402.593,95","0,00","402.593,95","400.000,00","400.000,00","99,72","Vereinigte Staaten","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","402.073,62","0,00","402.073,62","400.000,00","400.000,00","100,52","Schweiz","-","7,93","23.März2032","0,13","CHF","28.Jan.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","401.078,00","0,00","401.078,00","400.000,00","400.000,00","98,50","Saudi-Arabien","-","1,00","17.Apr.2025","4,00","USD","17.Apr.2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Anleihen","401.100,81","0,00","401.100,81","400.000,00","400.000,00","99,51","Niederlande","-","4,26","19.Sept.2028","1,38","EUR","19.Sept.2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Anleihen","401.148,61","0,00","401.148,61","400.000,00","400.000,00","100,06","Deutschland","-","1,86","09.März2026","4,88","USD","09.März2023" "T","AT&T INC","Kommunikation","Anleihen","401.289,58","0,00","401.289,58","500.000,00","500.000,00","79,44","Vereinigte Staaten","-","8,21","01.Dez.2033","2,55","USD","03.Sept.2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","401.521,26","0,00","401.521,26","400.000,00","400.000,00","99,57","Supranationaal","-","0,14","16.Mai2024","2,25","USD","16.Mai2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","401.676,19","0,00","401.676,19","400.000,00","400.000,00","98,09","Vereinigte Staaten","-","14,61","15.Apr.2054","5,20","USD","09.Juni2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","401.329,71","0,00","401.329,71","14.000.000,00","14.000.000,00","2,84","Thailand","-","1,64","12.Dez.2025","3,85","THB","26.Nov.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Schatzbriefe","Anleihen","401.361,30","0,00","401.361,30","57.600.000,00","57.600.000,00","0,70","Japan","-","2,91","20.März2027","2,10","JPY","27.Apr.2007" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","401.436,35","0,00","401.436,35","400.000,00","400.000,00","99,84","Frankreich","-","4,41","22.Okt.2028","1,13","EUR","22.Okt.2018" "INTNED","ING GROEP NV","Bankwesen","Anleihen","400.378,82","0,00","400.378,82","400.000,00","400.000,00","97,90","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","400.445,39","0,00","400.445,39","400.000,00","400.000,00","99,23","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "C","CITIGROUP INC","Bankwesen","Anleihen","400.579,41","0,00","400.579,41","425.000,00","425.000,00","94,19","Vereinigte Staaten","-","4,39","20.März2030","3,98","USD","20.März2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","400.759,81","0,00","400.759,81","400.000,00","400.000,00","99,66","Supranationaal","-","4,30","05.Sept.2028","0,88","EUR","05.Apr.2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","400.590,31","0,00","400.590,31","400.000,00","400.000,00","99,82","Schweden","-","3,51","01.Nov.2027","0,75","EUR","01.Nov.2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","399.275,09","0,00","399.275,09","400.000,00","400.000,00","99,24","Supranationaal","-","0,24","24.Juni2024","2,25","USD","16.Mai2019" "FRIDPT","FREEPORT INDONESIA PT RegS","Gehalten, keine Gewährleistung","Anleihen","399.329,94","0,00","399.329,94","400.000,00","400.000,00","97,69","Indonesien","-","2,73","14.Apr.2027","4,76","USD","14.Apr.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","399.435,46","0,00","399.435,46","500.000,00","500.000,00","79,77","Vereinigte Staaten","-","15,50","15.März2052","3,85","USD","15.März2022" "FI","FISERV INC","Technologie","Anleihen","399.460,81","0,00","399.460,81","400.000,00","400.000,00","99,22","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","399.512,85","0,00","399.512,85","300.000,00","300.000,00","130,35","Deutschland","-","4,03","10.Okt.2028","4,88","GBP","11.Sept.2023" "AAPL","APPLE INC","Technologie","Anleihen","399.693,05","0,00","399.693,05","400.000,00","400.000,00","98,41","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Anleihen","399.693,51","0,00","399.693,51","400.000,00","400.000,00","99,77","Supranationaal","-","3,59","14.März2028","4,60","USD","14.März2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","399.725,95","0,00","399.725,95","400.000,00","400.000,00","99,59","Frankreich","-","3,41","22.Sept.2027","0,63","EUR","22.Feb.2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Anleihen","399.811,18","0,00","399.811,18","400.000,00","400.000,00","99,95","Kanada","-","2,44","14.Sept.2026","0,01","EUR","14.Sept.2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","398.510,96","0,00","398.510,96","400.000,00","400.000,00","98,87","Japan","-","5,81","24.Jan.2031","4,38","USD","24.Jan.2024" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","398.747,88","0,00","398.747,88","400.000,00","400.000,00","98,47","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","398.788,06","0,00","398.788,06","450.000,00","450.000,00","88,07","Schweiz","-","4,39","13.Dez.2028","1,93","USD","13.Dez.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","398.789,25","0,00","398.789,25","400.000,00","400.000,00","99,56","Frankreich","-","2,74","12.Jan.2028","0,63","EUR","12.Jan.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","398.823,13","0,00","398.823,13","400.000,00","400.000,00","98,36","Indonesien","-","2,91","06.Juni2027","4,40","USD","06.Juni2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","398.839,37","0,00","398.839,37","400.000,00","400.000,00","99,03","Vereinigtes Königreich","-","6,44","11.Aug.2033","5,40","USD","11.Aug.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","398.898,20","0,00","398.898,20","400.000,00","400.000,00","99,42","Mexiko","-","5,42","11.Feb.2030","2,38","EUR","11.Feb.2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Produktionsmittel","Anleihen","398.969,76","0,00","398.969,76","420.000,00","420.000,00","93,39","Vereinigte Staaten","-","8,79","15.Nov.2035","4,42","USD","01.Juli2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","399.086,68","0,00","399.086,68","400.000,00","400.000,00","99,72","Vereinigte Staaten","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Anleihen","399.122,75","0,00","399.122,75","400.000,00","400.000,00","99,67","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","398.367,70","0,00","398.367,70","500.000,00","500.000,00","78,50","Kanada","-","10,40","01.Dez.2038","5,00","CAD","29.Aug.2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Anleihen","398.517,70","0,00","398.517,70","400.000,00","400.000,00","99,62","Kanada","-","2,50","07.Okt.2026","0,01","EUR","07.Okt.2021" "NRWBK","NRW BANK","Local Authority","Anleihen","398.878,74","0,00","398.878,74","400.000,00","400.000,00","99,57","Deutschland","-","3,69","04.Jan.2028","0,63","EUR","04.Jan.2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","398.970,20","0,00","398.970,20","400.000,00","400.000,00","99,74","Frankreich","-","2,65","02.Dez.2026","0,01","EUR","02.Dez.2021" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","398.869,99","0,00","398.869,99","437.347,00","437.347,00","91,03","Vereinigte Staaten","-","4,33","01.Mai2036","2,50","USD","01.Apr.2021" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","397.410,76","0,00","397.410,76","400.000,00","400.000,00","98,32","Korea","-","0,50","01.Okt.2024","2,13","USD","01.Okt.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","397.506,62","0,00","397.506,62","400.000,00","400.000,00","98,43","Indonesien","-","2,57","08.Jan.2027","4,35","USD","08.Dez.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","397.521,68","0,00","397.521,68","350.000,00","350.000,00","110,90","Rumänien","-","2,34","27.Sept.2026","5,00","EUR","27.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","397.622,54","0,00","397.622,54","400.000,00","400.000,00","98,59","Vereinigte Staaten","-","2,98","25.Juli2028","4,81","USD","25.Juli2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","397.648,27","0,00","397.648,27","389.000,00","389.000,00","102,22","Supranationaal","-","1,93","13.März2026","0,00","EUR","27.Okt.2016" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","397.724,69","0,00","397.724,69","400.000,00","400.000,00","98,44","Vereinigte Staaten","-","7,24","15.Juli2033","5,05","USD","09.Feb.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","397.836,49","0,00","397.836,49","400.000,00","400.000,00","98,75","Japan","-","1,73","26.Jan.2026","4,25","USD","26.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","397.957,79","0,00","397.957,79","400.000,00","400.000,00","98,54","Indonesien","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","398.007,26","0,00","398.007,26","400.000,00","400.000,00","97,87","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","398.093,22","0,00","398.093,22","400.000,00","400.000,00","99,19","Vereinigtes Königreich","-","0,19","24.Mai2025","0,98","USD","24.Mai2021" "QNBK","QNB FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","398.126,52","0,00","398.126,52","400.000,00","400.000,00","98,77","Qatar","-","4,25","30.Jan.2029","4,88","USD","30.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","398.155,65","0,00","398.155,65","400.000,00","400.000,00","97,49","Mexiko","-","2,74","28.März2027","4,15","USD","28.März2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","398.254,38","0,00","398.254,38","400.000,00","400.000,00","98,38","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","397.716,72","0,00","397.716,72","400.000,00","400.000,00","99,43","Frankreich","-","2,79","22.Jan.2027","0,01","EUR","24.Jan.2020" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Anleihen","397.934,38","0,00","397.934,38","400.000,00","400.000,00","99,48","Deutschland","-","2,97","31.März2027","0,00","EUR","12.Feb.2020" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","398.250,63","0,00","398.250,63","501.888,00","501.888,00","79,21","Vereinigte Staaten","-","7,12","01.März2051","2,00","USD","01.Feb.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","396.756,53","0,00","396.756,53","400.000,00","400.000,00","97,62","Supranationaal","-","3,68","25.Apr.2028","3,75","USD","25.Apr.2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Anleihen","395.665,08","0,00","395.665,08","400.000,00","400.000,00","98,07","Supranationaal","-","0,51","02.Okt.2024","1,75","USD","02.Okt.2019" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","395.911,80","0,00","395.911,80","400.000,00","400.000,00","97,90","Vereinigte Staaten","-","1,56","15.Dez.2025","3,85","USD","07.Dez.2015" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","396.026,77","0,00","396.026,77","400.000,00","400.000,00","98,42","Vereinigte Staaten","-","0,83","01.Feb.2025","3,85","USD","08.Dez.2014" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","396.060,64","0,00","396.060,64","400.000,00","400.000,00","98,12","Vereinigtes Königreich","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "BMW","BMW FINANCE NV 144A","Zyklische Konsumgüter","Anleihen","396.099,45","0,00","396.099,45","400.000,00","400.000,00","98,74","Deutschland","-","0,38","14.Aug.2024","2,40","USD","14.Aug.2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","396.115,64","0,00","396.115,64","400.000,00","400.000,00","98,34","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","396.404,32","0,00","396.404,32","400.000,00","400.000,00","98,83","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","25.Juli2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","396.443,11","0,00","396.443,11","400.000,00","400.000,00","98,36","Supranationaal","-","3,47","18.Jan.2028","4,00","USD","18.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","396.445,89","0,00","396.445,89","400.000,00","400.000,00","99,07","Frankreich","-","2,86","24.Feb.2027","0,50","EUR","24.Okt.2019" "C","CITIGROUP INC","Bankwesen","Anleihen","396.471,58","0,00","396.471,58","400.000,00","400.000,00","97,61","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","394.869,39","0,00","394.869,39","400.000,00","400.000,00","97,42","Vereinigte Staaten","-","4,48","14.Juni2030","4,57","USD","14.Juni2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","394.891,33","0,00","394.891,33","400.000,00","400.000,00","97,87","Supranationaal","-","7,91","12.Jan.2034","4,13","USD","12.Jan.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","394.955,15","0,00","394.955,15","400.000,00","400.000,00","98,72","Frankreich","-","4,75","22.März2029","1,75","EUR","22.März2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","394.967,98","0,00","394.967,98","400.000,00","400.000,00","97,67","Frankreich","-","1,10","17.Mai2025","3,00","USD","17.Mai2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","394.975,23","0,00","394.975,23","400.000,00","400.000,00","97,55","Deutschland","-","1,59","15.Dez.2025","4,25","USD","25.Juni2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankwesen","Anleihen","394.985,30","0,00","394.985,30","400.000,00","400.000,00","97,92","Frankreich","-","0,63","21.Nov.2024","2,38","USD","21.Nov.2019" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","395.134,56","0,00","395.134,56","400.000,00","400.000,00","96,84","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","395.480,54","0,00","395.480,54","450.000,00","450.000,00","86,69","Vereinigte Staaten","-","12,12","15.Dez.2042","4,25","USD","11.Dez.2012" "EQIX","EQUINIX INC","Technologie","Anleihen","395.481,91","0,00","395.481,91","400.000,00","400.000,00","97,94","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","395.090,34","0,00","395.090,34","500.000,00","500.000,00","78,94","Deutschland","-","11,07","09.Juli2035","0,10","EUR","09.Juli2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","393.930,87","0,00","393.930,87","400.000,00","400.000,00","96,77","Supranationaal","-","11,29","10.Juni2037","2,00","EUR","10.Juni2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","394.043,33","0,00","394.043,33","400.000,00","400.000,00","97,24","Frankreich","-","3,76","24.Mai2028","3,75","USD","24.Mai2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","394.242,15","0,00","394.242,15","350.000,00","350.000,00","112,44","Vereinigtes Königreich","-","9,26","15.Sept.2037","6,45","USD","12.Sept.2007" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","394.276,30","0,00","394.276,30","400.000,00","400.000,00","97,04","Vereinigte Staaten","-","1,94","19.Apr.2026","3,50","USD","19.Apr.2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","394.279,17","0,00","394.279,17","400.000,00","400.000,00","97,64","Indonesien","-","4,35","10.März2029","4,40","USD","10.Jan.2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","394.343,46","0,00","394.343,46","350.000,00","350.000,00","112,15","Polen","-","13,22","14.Feb.2043","4,25","EUR","14.Feb.2023" "MS","MORGAN STANLEY","Bankwesen","Anleihen","394.369,66","0,00","394.369,66","450.000,00","450.000,00","86,86","Vereinigte Staaten","-","13,47","22.Jan.2047","4,38","USD","20.Jan.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","394.495,61","0,00","394.495,61","400.000,00","400.000,00","97,40","Vereinigte Staaten","-","4,52","15.Juni2029","4,35","USD","23.Mai2022" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","393.042,32","0,00","393.042,32","400.000,00","400.000,00","96,34","Deutschland","-","5,11","09.Apr.2030","4,15","USD","09.Apr.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","393.112,13","0,00","393.112,13","400.000,00","400.000,00","98,15","Vereinigte Staaten","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","393.208,88","0,00","393.208,88","400.000,00","400.000,00","98,23","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "T","AT&T INC","Kommunikation","Anleihen","393.244,81","0,00","393.244,81","500.000,00","500.000,00","77,53","Vereinigte Staaten","-","11,88","01.Juni2041","3,50","USD","28.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","393.321,36","0,00","393.321,36","400.000,00","400.000,00","96,07","Vereinigte Staaten","-","14,48","15.Apr.2053","5,05","USD","28.März2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","393.339,08","0,00","393.339,08","400.000,00","400.000,00","97,82","Frankreich","-","0,77","10.Jan.2025","2,43","USD","10.Juli2019" "EQR","ERP OPERATING LP","REITS","Anleihen","393.402,55","0,00","393.402,55","400.000,00","400.000,00","97,02","Vereinigte Staaten","-","4,08","01.Dez.2028","4,15","USD","30.Nov.2018" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","393.417,01","0,00","393.417,01","330.000,00","330.000,00","117,28","Bulgarien","-","9,29","13.Mai2036","4,88","EUR","13.Nov.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","393.625,71","0,00","393.625,71","400.000,00","400.000,00","98,27","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jan.2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","393.239,69","0,00","393.239,69","600.000,00","600.000,00","64,71","Frankreich","-","18,97","10.Mai2046","0,88","EUR","10.Mai2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","393.351,97","0,00","393.351,97","400.000,00","400.000,00","98,20","Niederlande","-","4,70","24.Jan.2029","0,75","EUR","24.Jan.2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","392.131,23","0,00","392.131,23","400.000,00","400.000,00","97,39","Deutschland","-","5,31","15.Dez.2029","2,13","EUR","26.Juni2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","392.325,22","0,00","392.325,22","400.000,00","400.000,00","98,08","Supranationaal","-","3,59","15.Nov.2027","0,00","EUR","09.Dez.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","392.486,55","0,00","392.486,55","600.000,00","600.000,00","64,60","Vereinigte Staaten","-","16,56","10.Dez.2051","2,75","USD","10.Dez.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","392.573,51","0,00","392.573,51","350.000,00","350.000,00","111,69","Polen","-","7,60","14.Feb.2033","3,88","EUR","14.Feb.2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","392.581,84","0,00","392.581,84","400.000,00","400.000,00","97,45","Korea","-","3,06","27.Juli2027","4,25","USD","27.Juli2022" "V","VISA INC","Technologie","Anleihen","392.635,36","0,00","392.635,36","400.000,00","400.000,00","97,27","Vereinigte Staaten","-","1,60","14.Dez.2025","3,15","USD","14.Dez.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","392.737,15","0,00","392.737,15","400.000,00","400.000,00","97,42","Vereinigte Staaten","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","392.766,84","0,00","392.766,84","400.000,00","400.000,00","96,80","Uruguay","-","13,68","18.Juni2050","5,10","USD","18.Juni2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","392.856,06","0,00","392.856,06","300.000,00","300.000,00","128,32","Vereinigtes Königreich","-","3,40","02.Juni2033","6,63","GBP","02.März2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","392.892,42","0,00","392.892,42","400.000,00","400.000,00","98,09","Frankreich","-","3,60","27.Nov.2027","0,38","EUR","27.Nov.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","392.918,62","0,00","392.918,62","400.000,00","400.000,00","98,13","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","391.617,35","0,00","391.617,35","400.000,00","400.000,00","96,20","Vereinigte Staaten","-","3,62","01.Mai2029","4,22","USD","23.Apr.2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","391.666,32","0,00","391.666,32","400.000,00","400.000,00","97,45","Frankreich","-","0,80","22.Jan.2025","2,63","USD","22.Jan.2020" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","391.670,08","0,00","391.670,08","400.000,00","400.000,00","95,78","Vereinigte Staaten","-","5,00","04.Apr.2031","4,48","USD","30.März2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","391.855,57","0,00","391.855,57","400.000,00","400.000,00","97,64","Vereinigte Staaten","-","1,76","25.Feb.2026","3,75","USD","25.Feb.2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","391.880,31","0,00","391.880,31","400.000,00","400.000,00","96,21","Vereinigte Staaten","-","2,73","01.Apr.2027","3,63","USD","31.März2020" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","391.620,81","0,00","391.620,81","1.300.000,00","1.300.000,00","29,90","Israel","-","11,64","31.Jan.2042","5,50","ILS","10.Jan.2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","391.861,05","0,00","391.861,05","400.000,00","400.000,00","96,71","Kroatien","-","6,72","17.Juni2031","1,50","EUR","17.Juni2020" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","391.651,72","0,00","391.651,72","400.000,00","400.000,00","95,90","Frankreich","-","8,87","30.März2034","1,88","EUR","30.März2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","390.444,36","0,00","390.444,36","400.000,00","400.000,00","96,50","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Juli2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","390.469,94","0,00","390.469,94","400.000,00","400.000,00","96,24","China","-","2,86","04.Mai2027","3,50","USD","04.Mai2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","390.480,97","0,00","390.480,97","392.000,00","392.000,00","99,13","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","390.599,97","0,00","390.599,97","400.000,00","400.000,00","96,61","Vereinigte Staaten","-","2,04","15.Juni2026","3,70","USD","06.Mai2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","390.771,97","0,00","390.771,97","450.000,00","450.000,00","86,58","Schweiz","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Anleihen","390.780,31","0,00","390.780,31","400.000,00","400.000,00","97,23","Deutschland","-","0,69","13.Dez.2024","1,63","USD","14.Dez.2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","391.024,66","0,00","391.024,66","400.000,00","400.000,00","96,82","Kanada","-","7,53","06.Juli2033","4,20","USD","06.Juli2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","391.113,07","0,00","391.113,07","400.000,00","400.000,00","96,54","Saudi-Arabien","-","1,49","22.Okt.2025","2,90","USD","22.Apr.2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Anleihen","391.102,48","0,00","391.102,48","400.000,00","400.000,00","97,77","Österreich","-","3,19","18.Juni2027","0,01","EUR","19.Mai2020" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","389.533,40","0,00","389.533,40","400.000,00","400.000,00","96,80","China","-","2,65","24.Jan.2027","3,38","USD","24.Jan.2017" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","389.611,73","0,00","389.611,73","400.000,00","400.000,00","96,63","Vereinigte Staaten","-","13,94","06.Feb.2053","5,55","USD","06.Feb.2023" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","389.783,53","0,00","389.783,53","500.000,00","500.000,00","76,85","Kanada","-","7,36","02.Juni2033","4,75","CAD","04.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","389.832,83","0,00","389.832,83","400.000,00","400.000,00","95,55","Vereinigte Staaten","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "STANLN","STANDARD CHARTERED PLC MTN 144A","Bankwesen","Anleihen","390.017,46","0,00","390.017,46","400.000,00","400.000,00","97,06","Vereinigtes Königreich","-","2,69","19.Feb.2027","4,30","USD","19.Aug.2016" "BNG","BNG BANK NV MTN 144A","Gehalten, keine Gewährleistung","Anleihen","390.102,98","0,00","390.102,98","400.000,00","400.000,00","96,29","Niederlande","-","3,76","19.Mai2028","3,50","USD","19.Mai2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","390.241,43","0,00","390.241,43","830.000,00","830.000,00","46,48","Belgien","-","35,57","22.Juni2071","0,65","EUR","09.Feb.2021" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Anleihen","389.617,54","0,00","389.617,54","4.000.000,00","4.000.000,00","9,57","Schweden","-","4,12","20.Sept.2028","3,50","SEK","20.Sept.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","389.679,09","0,00","389.679,09","400.000,00","400.000,00","97,41","Norwegen","-","3,45","22.Sept.2027","0,01","EUR","22.Sept.2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","390.157,19","0,00","390.157,19","700.000,00","700.000,00","55,32","Australien","-","6,09","22.Okt.2030","1,50","AUD","05.März2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","388.778,92","0,00","388.778,92","500.000,00","500.000,00","77,75","Supranationaal","-","11,49","15.Nov.2035","0,01","EUR","29.Juni2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","388.923,26","0,00","388.923,26","400.000,00","400.000,00","96,33","Vereinigte Staaten","-","12,18","21.Jan.2044","5,00","USD","21.Jan.2014" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","388.924,95","0,00","388.924,95","400.000,00","400.000,00","96,18","Vereinigte Staaten","-","2,90","15.Juni2027","3,75","USD","05.Juni2017" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","389.413,85","0,00","389.413,85","400.000,00","400.000,00","96,75","Vereinigtes Königreich","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","387.802,06","0,00","387.802,06","400.000,00","400.000,00","96,18","Deutschland","-","2,60","06.Jan.2027","3,45","USD","06.Jan.2017" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","387.859,55","0,00","387.859,55","400.000,00","400.000,00","96,20","Vereinigte Staaten","-","2,09","01.Juli2026","3,25","USD","24.Mai2016" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Anleihen","387.889,13","0,00","387.889,13","400.000,00","400.000,00","95,64","Japan","-","2,86","28.Apr.2027","3,25","USD","28.Apr.2022" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","388.020,30","0,00","388.020,30","400.000,00","400.000,00","96,44","Chile","-","1,74","21.Jan.2026","3,13","USD","21.Jan.2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","388.080,45","0,00","388.080,45","400.000,00","400.000,00","97,02","Supranationaal","-","3,96","28.März2028","0,00","EUR","03.Nov.2020" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","388.117,67","0,00","388.117,67","400.000,00","400.000,00","96,26","Vereinigte Staaten","-","4,57","28.Juli2030","4,77","USD","28.Juli2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","388.245,03","0,00","388.245,03","400.000,00","400.000,00","97,00","Kuwait","-","2,80","20.März2027","3,50","USD","20.März2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","387.751,26","0,00","387.751,26","400.000,00","400.000,00","96,94","Frankreich","-","3,55","28.Okt.2027","0,00","EUR","28.Okt.2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","386.929,79","0,00","386.929,79","350.000,00","350.000,00","109,38","Supranationaal","-","4,31","15.Nov.2028","3,00","EUR","12.Sept.2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","387.070,92","0,00","387.070,92","400.000,00","400.000,00","96,71","Frankreich","-","3,95","21.Sept.2028","4,50","USD","21.Sept.2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","387.088,56","0,00","387.088,56","400.000,00","400.000,00","96,77","Supranationaal","-","4,01","15.Apr.2028","0,00","EUR","15.Apr.2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","387.121,36","0,00","387.121,36","350.000,00","350.000,00","110,19","Singapur","-","7,60","15.Feb.2033","3,50","EUR","15.Feb.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","387.369,05","0,00","387.369,05","400.000,00","400.000,00","96,71","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","387.122,74","0,00","387.122,74","500.000,00","500.000,00","76,31","Kanada","-","11,22","01.Juni2040","4,75","CAD","26.Mai2006" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","386.205,97","0,00","386.205,97","500.000,00","500.000,00","76,85","Supranationaal","-","16,42","14.Nov.2042","1,00","EUR","09.Apr.2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","386.209,09","0,00","386.209,09","400.000,00","400.000,00","96,03","Australien","-","1,26","22.Juli2030","2,95","USD","22.Jan.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","386.227,91","0,00","386.227,91","450.000,00","450.000,00","85,33","Vereinigte Staaten","-","6,88","25.Jan.2033","2,96","USD","25.Jan.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","386.306,96","0,00","386.306,96","400.000,00","400.000,00","96,49","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","386.331,54","0,00","386.331,54","587.000,00","587.000,00","65,01","Vereinigte Staaten","-","16,62","01.Juni2050","2,52","USD","01.Juni2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","386.352,88","0,00","386.352,88","377.000,00","377.000,00","102,27","Belgien","-","2,73","22.Jan.2027","1,15","EUR","23.Jan.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","386.507,13","0,00","386.507,13","400.000,00","400.000,00","95,04","Philippinen","-","2,78","29.März2027","3,23","USD","29.März2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","386.782,17","0,00","386.782,17","400.000,00","400.000,00","96,44","Vereinigte Staaten","-","1,80","24.Feb.2026","2,85","USD","24.Feb.2016" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Anleihen","386.299,85","0,00","386.299,85","400.000,00","400.000,00","95,55","Australien","-","2,96","07.Juni2027","3,37","USD","07.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","385.239,34","0,00","385.239,34","400.000,00","400.000,00","94,34","Mexiko","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","385.330,99","0,00","385.330,99","400.000,00","400.000,00","94,60","Vereinigte Staaten","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","385.519,67","0,00","385.519,67","400.000,00","400.000,00","95,63","Panama","-","7,68","14.Feb.2035","6,40","USD","21.Nov.2022" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Versicherung","Anleihen","385.605,62","0,00","385.605,62","400.000,00","400.000,00","95,71","Japan","-","2,14","31.Dez.2079","4,00","USD","20.Juli2016" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","385.657,90","0,00","385.657,90","450.000,00","450.000,00","84,45","Frankreich","-","5,97","19.Apr.2032","2,87","USD","19.Apr.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","385.767,72","0,00","385.767,72","400.000,00","400.000,00","96,42","Australien","-","3,87","03.März2028","0,35","EUR","03.Dez.2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","385.145,86","0,00","385.145,86","400.000,00","400.000,00","96,28","Deutschland","-","4,20","26.Juni2028","0,01","EUR","26.Juni2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Anleihen","385.361,99","0,00","385.361,99","700.000,00","700.000,00","54,71","Australien","-","6,16","20.Nov.2030","1,50","AUD","25.Feb.2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","385.483,85","0,00","385.483,85","600.000,00","600.000,00","63,20","Australien","-","9,97","24.Mai2038","4,75","AUD","16.Feb.2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","385.632,28","0,00","385.632,28","400.000,00","400.000,00","96,40","Kanada","-","3,68","15.Dez.2027","0,01","EUR","15.Dez.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","384.199,90","0,00","384.199,90","450.000,00","450.000,00","84,27","Vereinigte Staaten","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","384.297,56","0,00","384.297,56","400.000,00","400.000,00","94,44","Ver. Arabische Emirate","-","4,47","19.Apr.2029","3,75","USD","19.Apr.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","384.407,63","0,00","384.407,63","400.000,00","400.000,00","94,58","Vereinigte Staaten","-","9,89","20.Mai2035","1,65","EUR","20.Mai2016" "USB","US BANCORP MTN","Bankwesen","Anleihen","384.433,12","0,00","384.433,12","400.000,00","400.000,00","94,80","Vereinigte Staaten","-","2,85","27.Apr.2027","3,15","USD","27.Apr.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","384.597,71","0,00","384.597,71","400.000,00","400.000,00","95,84","Supranationaal","-","3,17","20.Aug.2027","3,13","USD","23.Aug.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","384.650,96","0,00","384.650,96","400.000,00","400.000,00","95,65","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","384.827,49","0,00","384.827,49","450.000,00","450.000,00","84,31","Vereinigte Staaten","-","6,17","15.Apr.2031","2,70","USD","29.März2021" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","384.142,32","0,00","384.142,32","400.000,00","400.000,00","95,14","Vereinigte Staaten","-","1,98","24.Apr.2026","2,13","USD","26.Apr.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","383.515,46","0,00","383.515,46","400.000,00","400.000,00","95,77","Vereinigte Staaten","-","0,89","12.Feb.2026","0,85","USD","12.Feb.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","384.063,40","0,00","384.063,40","400.000,00","400.000,00","94,30","Mexiko","-","7,10","19.Mai2033","4,88","USD","19.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Schatzbriefe","Anleihen","383.586,96","0,00","383.586,96","55.000.000,00","55.000.000,00","0,69","Japan","-","2,66","20.Dez.2026","2,10","JPY","25.Dez.2006" "BTPCL","CHILE (REPUBLIC OF)","Schatzbriefe","Anleihen","383.891,10","0,00","383.891,10","400.000.000,00","400.000.000,00","0,10","Chile","-","5,42","01.Sept.2030","4,70","CLP","03.Juli2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","382.465,49","0,00","382.465,49","450.000,00","450.000,00","84,86","Vereinigte Staaten","-","13,14","15.März2050","4,33","USD","15.März2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","382.514,54","0,00","382.514,54","450.000,00","450.000,00","84,24","Saudi-Arabien","-","5,98","24.Nov.2030","2,25","USD","24.Nov.2020" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","382.529,76","0,00","382.529,76","400.000,00","400.000,00","95,52","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","382.545,05","0,00","382.545,05","400.000,00","400.000,00","94,60","China","-","3,34","06.Dez.2027","3,40","USD","06.Dez.2017" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","382.706,55","0,00","382.706,55","400.000,00","400.000,00","94,17","Vereinigte Staaten","-","4,45","15.Apr.2029","3,38","USD","27.März2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","382.707,16","0,00","382.707,16","400.000,00","400.000,00","94,90","Mexiko","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","382.828,53","0,00","382.828,53","380.000,00","380.000,00","99,78","Vereinigte Staaten","-","7,23","23.Jan.2035","5,50","USD","23.Jan.2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankwesen","Anleihen","383.215,03","0,00","383.215,03","400.000,00","400.000,00","95,69","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","383.276,92","0,00","383.276,92","400.000,00","400.000,00","95,60","Frankreich","-","5,51","25.Nov.2029","0,60","EUR","16.Feb.2022" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Anleihen","382.432,88","0,00","382.432,88","350.000,00","350.000,00","106,99","Vereinigte Staaten","-","9,68","01.Nov.2040","5,65","USD","01.Nov.2010" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","381.575,79","0,00","381.575,79","400.000,00","400.000,00","95,04","Vereinigte Staaten","-","1,20","19.Juni2026","1,32","USD","19.Juni2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","382.125,39","0,00","382.125,39","400.000,00","400.000,00","95,27","Vereinigte Staaten","-","1,14","28.Mai2025","0,80","USD","28.Mai2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","382.371,64","0,00","382.371,64","400.000,00","400.000,00","95,49","Schweiz","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","380.774,26","0,00","380.774,26","500.000,00","500.000,00","76,05","Deutschland","-","14,50","15.Sept.2046","3,30","USD","15.Sept.2016" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","380.816,44","0,00","380.816,44","400.000,00","400.000,00","94,60","Vereinigte Staaten","-","14,09","15.Aug.2052","5,30","USD","08.Aug.2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","381.009,97","0,00","381.009,97","400.000,00","400.000,00","94,96","Vereinigte Staaten","-","4,22","01.März2030","4,25","USD","04.März2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","381.038,94","0,00","381.038,94","400.000,00","400.000,00","94,75","Supranationaal","-","5,87","16.Apr.2030","0,50","EUR","16.Apr.2015" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","381.201,23","0,00","381.201,23","400.000,00","400.000,00","95,15","Vereinigte Staaten","-","14,75","15.Sept.2052","4,95","USD","19.Sept.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","381.255,54","0,00","381.255,54","400.000,00","400.000,00","91,93","Panama","-","11,59","28.März2054","6,85","USD","28.März2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","381.512,13","0,00","381.512,13","400.000,00","400.000,00","94,59","Supranationaal","-","6,72","04.Apr.2031","0,75","EUR","13.Apr.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","381.516,80","0,00","381.516,80","400.000,00","400.000,00","95,37","Frankreich","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","381.022,09","0,00","381.022,09","920.000,00","920.000,00","40,82","Neuseeland","-","16,51","15.Mai2051","2,75","NZD","24.Sept.2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","380.876,26","0,00","380.876,26","400.000,00","400.000,00","94,15","Deutschland","-","8,49","09.Mai2033","1,13","EUR","09.Mai2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","379.771,34","0,00","379.771,34","400.000,00","400.000,00","94,92","Vereinigte Staaten","-","6,62","18.März2031","1,13","EUR","18.März2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","379.911,94","0,00","379.911,94","400.000,00","400.000,00","94,98","Supranationaal","-","4,14","26.Sept.2028","3,13","USD","26.Sept.2018" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","379.973,96","0,00","379.973,96","400.000,00","400.000,00","94,17","Vereinigte Staaten","-","2,96","15.Juni2027","2,95","USD","15.Juni2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","380.148,29","0,00","380.148,29","400.000,00","400.000,00","94,97","Supranationaal","-","4,12","18.Sept.2028","3,13","USD","18.Sept.2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","380.199,83","0,00","380.199,83","325.000,00","325.000,00","115,23","Vereinigte Staaten","-","6,39","15.Nov.2031","4,50","EUR","15.Nov.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","380.252,83","0,00","380.252,83","400.000,00","400.000,00","94,48","Vereinigte Staaten","-","6,86","05.Aug.2032","4,15","USD","05.Aug.2022" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","380.418,76","0,00","380.418,76","300.000,00","300.000,00","122,61","Kanada","-","4,64","15.Apr.2030","9,38","USD","18.Apr.1990" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transport","Anleihen","380.442,14","0,00","380.442,14","400.000,00","400.000,00","95,06","Australien","-","3,54","22.März2028","4,75","USD","22.März2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","380.639,19","0,00","380.639,19","400.000,00","400.000,00","94,42","Vereinigte Staaten","-","6,88","18.Juli2032","3,90","USD","18.Juli2022" "EQNR","EQUINOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","378.957,91","0,00","378.957,91","400.000,00","400.000,00","93,48","Norwegen","-","7,52","22.Mai2032","1,38","EUR","22.Mai2020" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","379.440,72","0,00","379.440,72","450.000,00","450.000,00","84,04","Vereinigte Staaten","-","6,17","15.Feb.2031","2,45","USD","19.Jan.2021" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","379.614,10","0,00","379.614,10","400.000,00","400.000,00","92,86","Schweiz","-","4,98","01.Apr.2031","4,19","USD","01.Apr.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Anleihen","379.106,52","0,00","379.106,52","4.000.000,00","4.000.000,00","9,39","Schweden","-","3,48","06.Dez.2027","3,00","SEK","07.Sept.2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","379.521,60","0,00","379.521,60","400.000,00","400.000,00","94,88","Frankreich","-","4,62","25.Nov.2028","0,00","EUR","15.Okt.2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","378.075,87","0,00","378.075,87","400.000,00","400.000,00","93,53","Japan","-","3,38","16.Nov.2027","2,75","USD","16.Nov.2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","378.227,72","0,00","378.227,72","400.000,00","400.000,00","92,60","Belgien","-","9,98","15.Apr.2038","4,38","USD","04.Apr.2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","378.298,03","0,00","378.298,03","600.000,00","600.000,00","61,87","Vereinigte Staaten","-","17,09","01.Nov.2056","2,94","USD","06.Juni2022" "CITLTD","CITIC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","378.325,56","0,00","378.325,56","400.000,00","400.000,00","94,27","China","-","2,72","17.Feb.2027","2,88","USD","17.Feb.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","378.339,80","0,00","378.339,80","400.000,00","400.000,00","94,49","Vereinigte Staaten","-","2,78","15.März2027","3,13","USD","07.Aug.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","378.349,28","0,00","378.349,28","400.000,00","400.000,00","93,49","Frankreich","-","5,84","03.Juni2030","1,25","EUR","03.Juni2020" "STLA","STELLANTIS FINANCE US INC 144A","Zyklische Konsumgüter","Anleihen","377.396,10","0,00","377.396,10","450.000,00","450.000,00","83,78","Niederlande","-","6,58","15.Sept.2031","2,69","USD","15.Sept.2021" "GOOGL","ALPHABET INC","Technologie","Anleihen","377.404,47","0,00","377.404,47","400.000,00","400.000,00","94,12","Vereinigte Staaten","-","2,28","15.Aug.2026","2,00","USD","09.Aug.2016" "KFW","KFW","Government Guaranteed","Anleihen","377.405,21","0,00","377.405,21","400.000,00","400.000,00","94,28","Deutschland","-","1,28","18.Juli2025","0,38","USD","14.Juli2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","377.800,33","0,00","377.800,33","400.000,00","400.000,00","93,38","Frankreich","-","5,87","12.Juni2030","1,25","EUR","12.Juni2020" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","377.874,62","0,00","377.874,62","400.000,00","400.000,00","94,11","Vereinigte Staaten","-","3,12","15.Aug.2027","3,15","USD","10.Aug.2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","377.800,99","0,00","377.800,99","400.000,00","400.000,00","94,16","Frankreich","-","5,12","20.Juni2029","0,35","EUR","20.Juni2019" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","377.845,53","0,00","377.845,53","377.456,00","377.456,00","99,72","Vereinigte Staaten","-","3,70","01.Dez.2052","5,50","USD","01.Nov.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","376.413,39","0,00","376.413,39","375.000,00","375.000,00","99,98","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","376.425,09","0,00","376.425,09","375.000,00","375.000,00","98,12","Vereinigte Staaten","-","3,87","01.Okt.2028","4,65","USD","21.Sept.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","376.577,44","0,00","376.577,44","300.000,00","300.000,00","124,04","Indonesien","-","8,98","17.Jan.2038","7,75","USD","17.Jan.2008" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","376.590,95","0,00","376.590,95","400.000,00","400.000,00","93,99","Schweiz","-","4,36","01.Sept.2028","0,25","EUR","01.Sept.2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","377.086,00","0,00","377.086,00","400.000,00","400.000,00","94,01","Vereinigte Staaten","-","2,74","24.Feb.2028","2,95","USD","24.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Anleihen","377.072,46","0,00","377.072,46","400.000,00","400.000,00","93,99","Niederlande","-","8,23","10.Jan.2033","1,25","EUR","10.Jan.2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","377.092,12","0,00","377.092,12","400.000,00","400.000,00","94,25","Frankreich","-","4,79","02.Feb.2029","0,13","EUR","02.Feb.2022" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Anleihen","375.360,39","0,00","375.360,39","300.000,00","300.000,00","121,42","Deutschland","-","7,02","26.Aug.2043","5,88","EUR","14.Nov.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","375.522,32","0,00","375.522,32","400.000,00","400.000,00","93,64","China","-","1,53","21.Okt.2025","0,55","USD","21.Okt.2020" "BA","BOEING CO","Produktionsmittel","Anleihen","375.760,56","0,00","375.760,56","400.000,00","400.000,00","93,62","Vereinigte Staaten","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","375.975,24","0,00","375.975,24","400.000,00","400.000,00","93,48","Vereinigte Staaten","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","376.083,19","0,00","376.083,19","550.000,00","550.000,00","67,10","Vereinigte Staaten","-","16,01","15.Okt.2050","2,85","USD","15.Okt.2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Bankwesen","Anleihen","376.138,86","0,00","376.138,86","400.000,00","400.000,00","93,99","Japan","-","1,42","12.Sept.2025","1,05","USD","16.Sept.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","376.220,49","0,00","376.220,49","702.000,00","702.000,00","52,97","Australien","-","12,83","21.Mai2041","2,75","AUD","27.Juli2018" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","375.313,33","0,00","375.313,33","400.000,00","400.000,00","93,82","Vereinigte Staaten","-","2,40","24.Sept.2026","1,88","USD","27.Sept.2016" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Anleihen","374.835,56","0,00","374.835,56","350.000,00","350.000,00","103,27","Vereinigte Staaten","-","7,02","15.Nov.2033","6,04","USD","08.Aug.2023" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","375.051,74","0,00","375.051,74","500.000,00","500.000,00","73,97","Kanada","-","3,28","07.Dez.2027","4,71","CAD","07.Dez.2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","375.065,22","0,00","375.065,22","400.000,00","400.000,00","93,75","Supranationaal","-","1,42","11.Sept.2025","0,38","USD","11.Sept.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","373.622,68","0,00","373.622,68","400.000,00","400.000,00","91,88","Kanada","-","6,73","04.Mai2032","3,88","USD","14.Apr.2022" "T","AT&T INC","Kommunikation","Anleihen","373.690,04","0,00","373.690,04","400.000,00","400.000,00","93,42","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "KFW","KFW","Government Guaranteed","Anleihen","373.728,68","0,00","373.728,68","390.000,00","390.000,00","94,45","Deutschland","-","3,69","03.Apr.2028","2,88","USD","31.Jan.2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","373.817,32","0,00","373.817,32","400.000,00","400.000,00","91,95","Malaysia","-","5,25","21.Apr.2030","3,50","USD","21.Apr.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","373.941,32","0,00","373.941,32","450.000,00","450.000,00","82,99","Australien","-","6,19","11.März2031","2,69","USD","11.März2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","374.012,60","0,00","374.012,60","400.000,00","400.000,00","93,29","China","-","2,76","24.Feb.2027","2,38","USD","24.Feb.2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","374.196,11","0,00","374.196,11","400.000,00","400.000,00","92,98","Indonesien","-","4,76","30.Juli2029","3,65","USD","30.Juli2019" "NSANY","NISSAN MOTOR CO LTD 144A","Zyklische Konsumgüter","Anleihen","372.758,94","0,00","372.758,94","400.000,00","400.000,00","93,07","Japan","-","5,44","17.Sept.2030","4,81","USD","17.Sept.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","372.786,73","0,00","372.786,73","372.000,00","372.000,00","100,01","Vereinigte Staaten","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","372.813,26","0,00","372.813,26","400.000,00","400.000,00","92,67","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","372.830,33","0,00","372.830,33","400.000,00","400.000,00","92,62","Ver. Arabische Emirate","-","5,09","30.Jan.2030","3,75","USD","30.Sept.2019" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","372.998,33","0,00","372.998,33","500.000,00","500.000,00","73,95","Kanada","-","3,45","17.Jan.2028","4,64","CAD","17.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","373.068,49","0,00","373.068,49","300.000,00","300.000,00","122,93","Philippinen","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","373.122,94","0,00","373.122,94","400.000,00","400.000,00","92,90","Vereinigte Staaten","-","6,29","18.Okt.2030","0,80","EUR","18.Okt.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","373.312,80","0,00","373.312,80","400.000,00","400.000,00","91,94","Ver. Arabische Emirate","-","5,35","16.Apr.2030","3,13","USD","16.Apr.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","373.448,17","0,00","373.448,17","450.000,00","450.000,00","82,87","Vereinigte Staaten","-","14,53","15.März2049","4,00","USD","11.März2019" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","373.495,21","0,00","373.495,21","400.000,00","400.000,00","92,78","Vereinigte Staaten","-","13,91","06.Feb.2047","4,25","USD","06.Feb.2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Anleihen","373.386,52","0,00","373.386,52","4.000.000,00","4.000.000,00","9,19","Schweden","-","2,14","17.Juni2026","2,00","SEK","11.Jan.2017" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","373.515,32","0,00","373.515,32","400.000,00","400.000,00","93,37","Deutschland","-","5,01","20.Apr.2029","0,01","EUR","20.Apr.2021" "SKINNV","SK BATTERY AMERICA INC RegS","Produktionsmittel","Anleihen","371.925,57","0,00","371.925,57","400.000,00","400.000,00","92,63","Korea","-","1,76","26.Jan.2026","2,13","USD","26.Jan.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","372.549,89","0,00","372.549,89","400.000,00","400.000,00","93,13","Frankreich","-","5,00","16.Apr.2029","0,01","EUR","16.Apr.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","372.606,77","0,00","372.606,77","600.000,00","600.000,00","61,33","Kanada","-","15,01","01.Dez.2046","3,30","CAD","14.Sept.2015" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Anleihen","371.927,25","0,00","371.927,25","417.218,00","417.218,00","89,01","Vereinigte Staaten","-","4,47","01.Juni2036","2,00","USD","01.Mai2021" "T","AT&T INC","Kommunikation","Anleihen","371.173,61","0,00","371.173,61","400.000,00","400.000,00","92,06","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "MA","MASTERCARD INC","Technologie","Anleihen","371.215,30","0,00","371.215,30","400.000,00","400.000,00","92,80","Vereinigte Staaten","-","5,30","26.März2030","3,35","USD","26.März2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","371.347,85","0,00","371.347,85","400.000,00","400.000,00","90,63","Saudi-Arabien","-","13,28","17.Apr.2049","5,00","USD","17.Apr.2018" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","371.433,52","0,00","371.433,52","400.000,00","400.000,00","92,72","Italien","-","1,83","17.Feb.2026","1,25","USD","24.Nov.2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Anleihen","371.534,36","0,00","371.534,36","350.000,00","350.000,00","103,49","Kanada","-","9,96","15.Okt.2039","5,95","USD","22.Dez.2009" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","371.658,60","0,00","371.658,60","400.000,00","400.000,00","92,53","Vereinigte Staaten","-","4,79","15.Aug.2029","3,38","USD","01.Mai2019" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatzbriefe","Anleihen","371.108,07","0,00","371.108,07","476.000,00","476.000,00","77,01","Slowakei","-","17,53","17.Okt.2047","2,00","EUR","17.Okt.2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","371.675,87","0,00","371.675,87","500.000,00","500.000,00","73,37","Kanada","-","8,16","02.Juni2034","4,15","CAD","19.Jan.2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","370.076,52","0,00","370.076,52","350.000,00","350.000,00","103,47","Italien","-","4,67","25.Mai2029","2,50","EUR","25.Mai2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","370.344,93","0,00","370.344,93","400.000,00","400.000,00","92,50","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","370.548,10","0,00","370.548,10","400.000,00","400.000,00","91,81","Vereinigte Staaten","-","4,68","15.Juni2029","2,95","USD","17.Juni2019" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","370.358,56","0,00","370.358,56","510.020.000,00","510.020.000,00","0,07","Korea","-","3,48","10.Dez.2027","2,38","KRW","17.Okt.2017" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","370.578,52","0,00","370.578,52","200.000.000,00","200.000.000,00","0,18","Ungarn","-","10,78","27.Okt.2038","3,00","HUF","07.Feb.2018" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","370.912,66","0,00","370.912,66","500.000,00","500.000,00","73,08","Kanada","-","1,05","01.Mai2025","3,75","CAD","10.Feb.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","369.186,34","0,00","369.186,34","377.000,00","377.000,00","97,52","Deutschland","-","0,78","13.Jan.2025","2,00","USD","13.Jan.2015" "PSPCAP","PSP CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","369.437,84","0,00","369.437,84","500.000,00","500.000,00","73,12","Kanada","-","4,66","15.Juni2029","3,75","CAD","29.Nov.2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","369.647,66","0,00","369.647,66","400.000,00","400.000,00","92,02","China","-","4,82","08.Aug.2029","2,95","USD","08.Aug.2019" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","369.688,12","0,00","369.688,12","350.000,00","350.000,00","104,81","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","369.998,71","0,00","369.998,71","450.000,00","450.000,00","81,63","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","370.005,66","0,00","370.005,66","400.000,00","400.000,00","92,20","Supranationaal","-","2,68","13.Jan.2027","1,50","USD","13.Jan.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Anleihen","369.844,69","0,00","369.844,69","400.000,00","400.000,00","92,12","Kanada","-","2,69","19.Jan.2027","1,85","USD","19.Jan.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","368.862,11","0,00","368.862,11","400.000,00","400.000,00","91,28","Vereinigte Staaten","-","12,23","20.Juli2045","5,13","USD","20.Juli2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","368.953,33","0,00","368.953,33","400.000,00","400.000,00","92,14","Vereinigte Staaten","-","2,78","15.März2027","3,25","USD","08.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Schatzbriefe","Anleihen","368.618,37","0,00","368.618,37","50.000.000,00","50.000.000,00","0,74","Japan","-","6,52","20.März2031","2,20","JPY","22.März2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","368.328,27","0,00","368.328,27","400.000,00","400.000,00","91,92","Deutschland","-","12,22","22.Feb.2038","1,65","EUR","22.Feb.2018" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","368.823,98","0,00","368.823,98","500.000,00","500.000,00","72,85","Kanada","-","6,87","02.Juni2032","3,95","CAD","17.Jan.2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","369.086,06","0,00","369.086,06","600.000,00","600.000,00","61,33","Australien","-","5,32","20.Feb.2030","3,00","AUD","22.Juli2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","369.156,23","0,00","369.156,23","400.000,00","400.000,00","92,28","Niederlande","-","5,77","28.Jan.2030","0,05","EUR","28.Jan.2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Anleihen","367.587,18","0,00","367.587,18","400.000,00","400.000,00","91,19","Belgien","-","12,39","01.Feb.2044","4,63","USD","27.Jan.2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","367.733,49","0,00","367.733,49","400.000,00","400.000,00","91,93","Supranationaal","-","1,95","26.März2026","0,38","USD","12.Jan.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","367.902,86","0,00","367.902,86","336.000,00","336.000,00","106,08","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","367.930,77","0,00","367.930,77","400.000,00","400.000,00","91,98","Kanada","-","5,49","15.Okt.2029","0,00","EUR","15.Okt.2019" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","368.038,21","0,00","368.038,21","375.000,00","375.000,00","98,03","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "NDAFH","NORDEA BANK ABP MTN 144A","Bankwesen","Anleihen","368.178,15","0,00","368.178,15","400.000,00","400.000,00","91,31","Finnland","-","2,40","30.Sept.2026","1,50","USD","30.Sept.2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","368.207,64","0,00","368.207,64","400.000,00","400.000,00","91,09","Vereinigte Staaten","-","10,43","28.Juni2038","3,95","USD","27.Juni2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","368.249,99","0,00","368.249,99","400.000,00","400.000,00","90,67","Saudi-Arabien","-","5,73","22.Okt.2030","3,25","USD","22.Apr.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","367.587,88","0,00","367.587,88","400.000,00","400.000,00","91,89","Frankreich","-","5,45","01.Okt.2029","0,01","EUR","01.Okt.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","366.634,00","0,00","366.634,00","400.000,00","400.000,00","91,24","Italien","-","6,03","17.Juni2030","0,50","EUR","17.Juni2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Kommunikation","Anleihen","366.860,12","0,00","366.860,12","400.000,00","400.000,00","90,47","Vereinigtes Königreich","-","4,95","08.Nov.2029","3,25","USD","08.Nov.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","366.910,95","0,00","366.910,95","355.000,00","355.000,00","103,13","Deutschland","-","2,78","30.Jan.2027","1,38","EUR","30.Jan.2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Anleihen","367.170,77","0,00","367.170,77","400.000,00","400.000,00","89,89","Vereinigte Staaten","-","5,36","15.Apr.2031","4,25","USD","15.Feb.2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","367.278,48","0,00","367.278,48","350.000,00","350.000,00","103,65","Luxemburg","-","4,20","13.Nov.2028","3,25","EUR","13.Nov.2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","366.549,51","0,00","366.549,51","650.000,00","650.000,00","55,83","Kanada","-","16,23","18.Juni2048","2,80","CAD","01.Mai2015" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Anleihen","366.571,74","0,00","366.571,74","442.334,00","442.334,00","82,70","Vereinigte Staaten","-","6,65","20.Sept.2050","2,50","USD","01.Sept.2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","REITS","Anleihen","366.187,76","0,00","366.187,76","500.000,00","500.000,00","72,69","Kanada","-","0,77","10.Jan.2025","3,55","CAD","12.Jan.2018" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","366.193,38","0,00","366.193,38","400.000,00","400.000,00","91,51","Niederlande","-","4,68","01.Feb.2030","0,25","EUR","11.Jan.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","366.232,68","0,00","366.232,68","400.000,00","400.000,00","91,52","Supranationaal","-","2,85","15.März2027","1,38","USD","12.Jan.2022" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","366.461,01","0,00","366.461,01","400.000,00","400.000,00","90,20","Vereinigte Staaten","-","5,29","27.März2030","2,85","USD","27.März2020" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","365.881,15","0,00","365.881,15","500.000,00","500.000,00","72,27","Kanada","-","7,23","02.Dez.2032","3,90","CAD","20.Juli2022" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","365.975,40","0,00","365.975,40","500.000,00","500.000,00","72,66","Kanada","-","4,66","02.Juni2029","3,60","CAD","12.Jan.2024" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","364.821,37","0,00","364.821,37","400.000,00","400.000,00","89,41","Vereinigte Staaten","-","9,15","24.Apr.2038","4,24","USD","24.Apr.2017" "NTT","NTT FINANCE CORP RegS","Kommunikation","Anleihen","364.857,86","0,00","364.857,86","400.000,00","400.000,00","91,19","Japan","-","5,80","03.März2030","0,34","EUR","03.März2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","365.045,85","0,00","365.045,85","400.000,00","400.000,00","91,20","Spanien","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","365.146,07","0,00","365.146,07","300.000,00","300.000,00","119,65","Niederlande","-","6,83","14.Nov.2033","5,25","EUR","14.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","365.468,65","0,00","365.468,65","300.000,00","300.000,00","121,70","Deutschland","-","0,88","20.Feb.2025","1,00","GBP","20.Feb.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","364.004,82","0,00","364.004,82","400.000,00","400.000,00","90,99","Vereinigte Staaten","-","5,66","22.März2031","0,69","EUR","22.März2021" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","364.024,87","0,00","364.024,87","400.000,00","400.000,00","91,01","Vereinigte Staaten","-","5,32","26.März2030","3,20","USD","26.März2020" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","364.680,02","0,00","364.680,02","400.000,00","400.000,00","90,98","Schweiz","-","2,27","10.Aug.2027","1,49","USD","10.Aug.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","363.212,23","0,00","363.212,23","555.000,00","555.000,00","64,28","Vereinigte Staaten","-","16,05","01.Nov.2051","2,89","USD","06.Juni2022" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","363.272,10","0,00","363.272,10","400.000,00","400.000,00","90,51","Vereinigte Staaten","-","4,88","15.Aug.2029","2,70","USD","08.Aug.2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","363.365,48","0,00","363.365,48","400.000,00","400.000,00","90,84","Supranationaal","-","6,38","09.Sept.2030","0,00","EUR","01.Sept.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","363.377,01","0,00","363.377,01","400.000,00","400.000,00","89,62","Ver. Arabische Emirate","-","4,99","30.Sept.2029","2,50","USD","30.Sept.2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","363.822,80","0,00","363.822,80","360.000,00","360.000,00","101,01","Supranationaal","-","2,52","15.Okt.2026","0,10","EUR","09.Apr.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","363.224,31","0,00","363.224,31","270.000,00","270.000,00","129,14","Belgien","-","8,49","28.März2035","5,00","EUR","19.Mai2004" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","362.322,38","0,00","362.322,38","400.000,00","400.000,00","88,95","Vereinigte Staaten","-","13,06","14.Mai2046","4,45","USD","12.Mai2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","362.449,06","0,00","362.449,06","420.000,00","420.000,00","84,53","Vereinigte Staaten","-","14,14","26.Okt.2049","4,25","USD","15.Juli2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","362.597,78","0,00","362.597,78","400.000,00","400.000,00","90,49","Deutschland","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","361.240,53","0,00","361.240,53","400.000,00","400.000,00","88,87","Vereinigte Staaten","-","11,72","01.Juni2042","4,50","USD","01.Juni2012" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","361.319,88","0,00","361.319,88","400.000,00","400.000,00","90,29","Vereinigte Staaten","-","5,32","22.März2030","3,15","USD","20.März2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","361.451,28","0,00","361.451,28","383.000,00","383.000,00","94,05","Kanada","-","7,77","01.März2034","4,63","USD","28.Feb.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","361.508,66","0,00","361.508,66","425.000,00","425.000,00","85,03","Vereinigte Staaten","-","6,23","21.März2031","2,55","USD","22.März2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","361.623,17","0,00","361.623,17","400.000,00","400.000,00","89,20","Vereinigte Staaten","-","8,39","18.Mai2033","1,30","EUR","18.Mai2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","361.624,37","0,00","361.624,37","325.000,00","325.000,00","110,24","Vereinigtes Königreich","-","6,39","31.Jan.2033","4,51","EUR","09.Jan.2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","361.271,77","0,00","361.271,77","4.000.000,00","4.000.000,00","9,03","Schweden","-","1,94","18.März2026","1,00","SEK","18.März2020" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","360.629,42","0,00","360.629,42","500.000,00","500.000,00","70,25","Vereinigte Staaten","-","15,99","01.Apr.2060","3,85","USD","01.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","360.647,00","0,00","360.647,00","301.000,00","301.000,00","118,87","Mexiko","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","360.829,44","0,00","360.829,44","300.000,00","300.000,00","119,35","Vereinigte Staaten","-","7,04","25.Jan.2034","5,15","EUR","25.Okt.2022" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","361.102,56","0,00","361.102,56","375.000,00","375.000,00","94,88","Norwegen","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","361.051,42","0,00","361.051,42","370.000,00","370.000,00","96,37","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Anleihen","360.485,11","0,00","360.485,11","350.000,00","350.000,00","102,90","Deutschland","-","1,79","22.Jan.2026","0,50","EUR","22.Jan.2019" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Anleihen","361.091,99","0,00","361.091,99","300.000,00","300.000,00","115,95","Spanien","-","5,97","10.Apr.2031","4,25","EUR","10.Apr.2006" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Anleihen","361.097,18","0,00","361.097,18","600.000,00","600.000,00","59,68","Australien","-","4,75","22.Mai2029","2,25","AUD","22.Mai2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","359.607,92","0,00","359.607,92","400.000,00","400.000,00","87,94","Malaysia","-","13,99","21.Apr.2050","4,55","USD","21.Apr.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","359.703,21","0,00","359.703,21","400.000,00","400.000,00","88,32","Ungarn","-","7,37","28.Apr.2032","1,63","EUR","28.Apr.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","359.749,99","0,00","359.749,99","400.000,00","400.000,00","89,81","Vereinigte Staaten","-","10,52","15.Sept.2038","4,10","USD","07.Sept.2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Zyklische Konsumgüter","Anleihen","359.886,78","0,00","359.886,78","500.000,00","500.000,00","71,85","Kanada","-","0,90","26.Feb.2025","2,11","CAD","26.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","359.902,91","0,00","359.902,91","300.000,00","300.000,00","117,90","Vereinigte Staaten","-","8,34","31.Okt.2034","4,75","EUR","31.Okt.2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Anleihen","359.960,43","0,00","359.960,43","350.000,00","350.000,00","102,16","Vereinigte Staaten","-","3,79","15.Aug.2028","6,04","USD","08.Aug.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","360.163,41","0,00","360.163,41","450.000,00","450.000,00","79,97","Supranationaal","-","6,12","26.Aug.2030","0,75","USD","26.Aug.2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","359.548,01","0,00","359.548,01","350.000,00","350.000,00","101,62","Deutschland","-","4,01","01.Juni2028","1,25","EUR","01.Juni2022" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","359.976,65","0,00","359.976,65","500.000,00","500.000,00","71,82","Kanada","-","4,91","01.Sept.2029","3,40","CAD","30.Jan.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","358.816,63","0,00","358.816,63","300.000,00","300.000,00","119,31","Italien","-","7,27","08.März2033","5,63","EUR","08.März2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","358.974,44","0,00","358.974,44","350.000,00","350.000,00","101,02","Vereinigte Staaten","-","3,92","12.Juni2029","1,81","EUR","12.Juni2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","359.039,28","0,00","359.039,28","450.000,00","450.000,00","79,45","Vereinigte Staaten","-","6,26","07.Jan.2031","1,55","USD","07.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","359.049,21","0,00","359.049,21","500.000,00","500.000,00","71,77","Vereinigte Staaten","-","17,22","22.März2061","3,70","USD","22.März2021" "BCECN","BELL CANADA MTN","Kommunikation","Anleihen","359.355,50","0,00","359.355,50","450.000,00","450.000,00","78,24","Kanada","-","6,60","10.Nov.2032","5,85","CAD","10.Nov.2022" "CZGB","CZECH REPUBLIC RegS","Schatzbriefe","Anleihen","358.625,45","0,00","358.625,45","8.450.000,00","8.450.000,00","4,19","Tschechien","-","1,42","17.Sept.2025","2,40","CZK","17.März2014" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","359.132,51","0,00","359.132,51","332.000,00","332.000,00","106,65","Slowenien","-","1,30","28.Juli2025","2,13","EUR","28.Juli2015" "C","CITIGROUP INC","Bankwesen","Anleihen","357.763,98","0,00","357.763,98","425.000,00","425.000,00","83,15","Vereinigte Staaten","-","6,09","01.Mai2032","2,56","USD","04.Mai2021" "ENBCN","ENBRIDGE INC","Energie","Anleihen","357.810,82","0,00","357.810,82","350.000,00","350.000,00","101,95","Kanada","-","6,92","08.März2033","5,70","USD","08.März2023" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","357.892,08","0,00","357.892,08","500.000,00","500.000,00","70,92","Kanada","-","2,07","01.Juni2026","2,81","CAD","31.Mai2016" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Kommunikation","Anleihen","358.055,00","0,00","358.055,00","375.000,00","375.000,00","92,91","Mexiko","-","6,21","04.Apr.2032","5,38","USD","04.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","358.088,13","0,00","358.088,13","400.000,00","400.000,00","89,06","Vereinigte Staaten","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","358.089,05","0,00","358.089,05","300.000,00","300.000,00","115,78","Rumänien","-","7,19","18.Sept.2033","6,38","EUR","18.Sept.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","358.108,76","0,00","358.108,76","400.000,00","400.000,00","88,45","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "CNOOC","NEXEN INC","Gehalten, keine Gewährleistung","Anleihen","358.116,23","0,00","358.116,23","335.000,00","335.000,00","106,64","China","-","8,15","10.März2035","5,88","USD","10.März2005" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","358.134,59","0,00","358.134,59","400.000,00","400.000,00","89,44","Kanada","-","7,59","25.Jan.2032","0,50","EUR","25.Jan.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","358.271,22","0,00","358.271,22","350.000,00","350.000,00","101,08","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","358.401,78","0,00","358.401,78","500.000,00","500.000,00","71,63","Kanada","-","0,94","13.März2025","1,94","CAD","13.März2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","358.497,99","0,00","358.497,99","575.000,00","575.000,00","61,30","Vereinigte Staaten","-","17,77","20.Nov.2060","3,00","USD","20.Nov.2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","358.552,66","0,00","358.552,66","400.000,00","400.000,00","89,52","Kanada","-","6,69","15.März2032","3,80","USD","25.Juli2023" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","358.570,39","0,00","358.570,39","375.000,00","375.000,00","94,61","Vereinigte Staaten","-","11,99","15.Jan.2044","5,10","USD","06.Aug.2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","358.198,32","0,00","358.198,32","500.000,00","500.000,00","71,18","Kanada","-","1,65","15.Dez.2025","2,25","CAD","25.Nov.2015" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","358.562,58","0,00","358.562,58","400.000,00","400.000,00","89,51","Schweiz","-","17,98","06.Okt.2042","0,25","CHF","06.Juli2020" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","357.063,87","0,00","357.063,87","450.000,00","450.000,00","78,17","Vereinigte Staaten","-","14,13","01.Dez.2047","3,70","USD","16.Nov.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","357.118,68","0,00","357.118,68","400.000,00","400.000,00","88,56","Indonesien","-","5,58","23.Juni2030","2,80","USD","23.Juni2020" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","357.415,48","0,00","357.415,48","400.000,00","400.000,00","89,15","Vereinigte Staaten","-","5,30","01.März2030","2,95","USD","14.Aug.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","357.490,60","0,00","357.490,60","500.000,00","500.000,00","71,32","Vereinigte Staaten","-","12,67","03.Sept.2041","2,85","USD","03.Sept.2021" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","357.687,99","0,00","357.687,99","400.000,00","400.000,00","89,05","Schweiz","-","4,74","13.Aug.2030","3,13","USD","13.Aug.2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","356.362,22","0,00","356.362,22","400.000,00","400.000,00","88,57","Niederlande","-","7,99","08.Sept.2032","0,88","EUR","08.Sept.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","356.522,85","0,00","356.522,85","350.000,00","350.000,00","101,07","Vereinigte Staaten","-","7,26","01.Aug.2033","5,20","USD","07.Aug.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","356.718,33","0,00","356.718,33","579.000,00","579.000,00","60,41","Vereinigte Staaten","-","18,20","01.Nov.2063","2,99","USD","06.Juni2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","356.795,86","0,00","356.795,86","350.000,00","350.000,00","100,74","Vereinigtes Königreich","-","6,78","09.Sept.2031","1,75","GBP","09.Sept.2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","356.214,26","0,00","356.214,26","550.000,00","550.000,00","64,26","Australien","-","7,55","20.Juli2033","4,25","AUD","15.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","355.071,26","0,00","355.071,26","400.000,00","400.000,00","88,23","Japan","-","5,23","15.Jan.2030","2,75","USD","15.Jan.2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","355.090,21","0,00","355.090,21","350.000,00","350.000,00","99,72","Supranationaal","-","3,25","03.Nov.2027","4,38","USD","03.Nov.2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","355.217,78","0,00","355.217,78","400.000,00","400.000,00","87,24","Vereinigte Staaten","-","7,06","15.Okt.2032","3,50","USD","14.Aug.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","355.346,38","0,00","355.346,38","400.000,00","400.000,00","87,33","Vereinigte Staaten","-","10,65","15.Mai2039","4,15","USD","15.Mai2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","355.385,12","0,00","355.385,12","300.000,00","300.000,00","114,65","Luxemburg","-","6,77","29.Juni2032","4,75","EUR","29.Juni2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Anleihen","355.739,33","0,00","355.739,33","400.000,00","400.000,00","88,93","Kanada","-","6,59","25.Nov.2030","0,01","EUR","24.Nov.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","355.758,33","0,00","355.758,33","400.000,00","400.000,00","88,42","Ver. Arabische Emirate","-","3,95","02.Juni2028","1,63","USD","02.Juni2021" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","355.632,79","0,00","355.632,79","500.000,00","500.000,00","70,58","Kanada","-","8,60","01.Juni2034","3,00","CAD","27.Dez.2023" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Anleihen","355.206,40","0,00","355.206,40","375.014,00","375.014,00","94,44","Vereinigte Staaten","-","5,82","01.Mai2049","4,00","USD","01.Apr.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","354.480,75","0,00","354.480,75","400.000,00","400.000,00","88,31","Vereinigte Staaten","-","5,29","15.Feb.2030","2,72","USD","08.Dez.2020" "T","AT&T INC","Kommunikation","Anleihen","354.908,03","0,00","354.908,03","400.000,00","400.000,00","88,47","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","354.614,93","0,00","354.614,93","300.000,00","300.000,00","112,72","Slowenien","-","1,84","30.März2026","5,13","EUR","30.März2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","354.460,04","0,00","354.460,04","500.000,00","500.000,00","70,18","Kanada","-","7,71","18.Juni2033","3,55","CAD","11.Apr.2023" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","354.494,24","0,00","354.494,24","4.000.000,00","4.000.000,00","8,84","Schweden","-","2,43","16.Sept.2026","0,50","SEK","16.Sept.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","353.389,94","0,00","353.389,94","350.000,00","350.000,00","99,03","Vereinigte Staaten","-","9,83","15.Nov.2038","5,32","USD","28.Nov.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","353.424,03","0,00","353.424,03","300.000,00","300.000,00","113,74","Japan","-","7,42","20.Mai2033","4,42","EUR","20.Feb.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","353.675,07","0,00","353.675,07","400.000,00","400.000,00","88,05","Supranationaal","-","4,00","09.Juni2028","1,25","USD","09.Juni2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","353.782,89","0,00","353.782,89","300.000,00","300.000,00","113,85","Vereinigtes Königreich","-","8,72","12.Mai2035","4,32","EUR","12.Mai2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","353.888,94","0,00","353.888,94","400.000,00","400.000,00","88,29","Frankreich","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","353.939,88","0,00","353.939,88","400.000,00","400.000,00","88,28","Niederlande","-","7,38","08.Nov.2031","0,50","EUR","08.Nov.2019" "ORANOF","ORANO SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","352.687,64","0,00","352.687,64","300.000,00","300.000,00","112,54","Frankreich","-","2,63","15.Mai2027","5,38","EUR","15.Nov.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","352.788,82","0,00","352.788,82","350.000,00","350.000,00","100,38","Vereinigte Staaten","-","0,90","01.März2025","6,05","USD","01.März2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","352.886,37","0,00","352.886,37","400.000,00","400.000,00","86,78","Vereinigte Staaten","-","14,64","01.Juni2052","4,50","USD","09.Mai2022" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","353.209,76","0,00","353.209,76","540.000.000,00","540.000.000,00","0,07","Korea","-","11,33","10.Sept.2037","2,25","KRW","22.Aug.2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Anleihen","353.252,68","0,00","353.252,68","4.000.000,00","4.000.000,00","8,78","Schweden","-","3,37","15.Sept.2027","1,00","SEK","20.Aug.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","351.790,08","0,00","351.790,08","300.000,00","300.000,00","114,15","Ungarn","-","7,44","12.Sept.2033","5,38","EUR","12.Sept.2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","351.817,41","0,00","351.817,41","370.000,00","370.000,00","93,93","Supranationaal","-","8,42","13.Apr.2033","1,13","EUR","16.Mai2017" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","352.026,21","0,00","352.026,21","300.000,00","300.000,00","115,14","Norwegen","-","9,07","03.Okt.2035","4,25","EUR","03.Okt.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","352.064,05","0,00","352.064,05","400.000,00","400.000,00","85,81","Saudi-Arabien","-","13,07","04.Okt.2047","4,63","USD","04.Okt.2017" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","352.117,61","0,00","352.117,61","350.000,00","350.000,00","98,28","Polen","-","7,33","04.Okt.2033","4,88","USD","04.Apr.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","352.290,14","0,00","352.290,14","300.000,00","300.000,00","116,49","Vereinigte Staaten","-","2,47","23.Okt.2026","1,75","GBP","23.Okt.2019" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Anleihen","351.711,13","0,00","351.711,13","4.000.000,00","4.000.000,00","8,78","Schweden","-","2,67","16.Dez.2026","0,50","SEK","18.Mai2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","350.887,26","0,00","350.887,26","350.000,00","350.000,00","100,25","Supranationaal","-","2,71","22.Dez.2026","0,00","EUR","22.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","351.014,20","0,00","351.014,20","400.000,00","400.000,00","87,40","Vereinigte Staaten","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","351.260,52","0,00","351.260,52","400.000,00","400.000,00","87,27","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","351.351,61","0,00","351.351,61","400.000,00","400.000,00","87,70","Kanada","-","6,86","10.März2032","3,20","USD","10.März2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","351.400,19","0,00","351.400,19","400.000,00","400.000,00","87,82","China","-","5,78","22.Sept.2030","3,00","USD","22.Sept.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","351.501,04","0,00","351.501,04","300.000,00","300.000,00","113,49","Spanien","-","3,67","23.Aug.2033","5,75","EUR","23.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schatzbriefe","Anleihen","350.907,23","0,00","350.907,23","400.000,00","400.000,00","86,38","Kanada","-","7,20","01.Juni2033","5,75","CAD","15.Okt.2001" "KFW","KFW","Government Guaranteed","Anleihen","351.333,19","0,00","351.333,19","350.000,00","350.000,00","100,10","Deutschland","-","3,40","15.Sept.2027","0,50","EUR","12.Sept.2017" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Anleihen","350.666,57","0,00","350.666,57","367.152,00","367.152,00","95,30","Vereinigte Staaten","-","2,26","01.Jan.2031","3,00","USD","01.Nov.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","349.798,95","0,00","349.798,95","350.000,00","350.000,00","98,59","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","349.817,38","0,00","349.817,38","322.000,00","322.000,00","106,45","Deutschland","-","1,98","04.Juni2026","2,50","EUR","04.Juni2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","350.052,86","0,00","350.052,86","445.000,00","445.000,00","78,66","Supranationaal","-","11,67","17.März2036","0,20","EUR","03.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","350.196,67","0,00","350.196,67","350.000,00","350.000,00","98,23","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "AAPL","APPLE INC","Technologie","Anleihen","350.343,35","0,00","350.343,35","350.000,00","350.000,00","98,27","Vereinigte Staaten","-","15,04","10.Mai2053","4,85","USD","10.Mai2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","350.376,15","0,00","350.376,15","400.000,00","400.000,00","87,14","Vereinigte Staaten","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","350.544,08","0,00","350.544,08","350.000,00","350.000,00","98,38","Schweiz","-","1,00","16.Apr.2025","4,00","USD","16.Apr.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","350.572,74","0,00","350.572,74","300.000,00","300.000,00","113,47","Kroatien","-","8,94","14.Juni2035","4,00","EUR","14.Juni2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","349.927,55","0,00","349.927,55","450.000,00","450.000,00","76,27","Deutschland","-","21,25","25.Apr.2052","1,50","EUR","25.Apr.2022" "SFILFR","SFIL SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","350.225,03","0,00","350.225,03","400.000,00","400.000,00","87,47","Frankreich","-","7,52","01.Dez.2031","0,25","EUR","01.Dez.2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","350.389,58","0,00","350.389,58","500.000,00","500.000,00","69,88","Kanada","-","3,21","14.Aug.2027","2,35","CAD","16.Juni2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","350.439,91","0,00","350.439,91","350.000,00","350.000,00","100,04","Deutschland","-","3,80","15.Feb.2028","0,75","EUR","31.Jan.2018" "CESDRA","CESKE DRAHY RegS","Gehalten, keine Gewährleistung","Anleihen","348.969,73","0,00","348.969,73","300.000,00","300.000,00","113,56","Tschechien","-","3,02","12.Okt.2027","5,63","EUR","12.Okt.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","349.054,46","0,00","349.054,46","400.000,00","400.000,00","87,20","Vereinigte Staaten","-","7,39","17.Feb.2033","0,60","EUR","17.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","349.141,11","0,00","349.141,11","300.000,00","300.000,00","112,00","Frankreich","-","5,09","13.Apr.2031","4,25","EUR","13.Apr.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","349.476,49","0,00","349.476,49","350.000,00","350.000,00","97,78","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sept.2015" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","349.523,53","0,00","349.523,53","300.000,00","300.000,00","113,27","Vereinigtes Königreich","-","5,34","27.Juli2030","4,50","EUR","27.Juli2023" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","348.105,34","0,00","348.105,34","400.000,00","400.000,00","86,89","Vereinigte Staaten","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","348.195,78","0,00","348.195,78","400.000,00","400.000,00","86,82","Chile","-","11,81","07.März2042","4,34","USD","07.März2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","348.227,62","0,00","348.227,62","350.000,00","350.000,00","98,17","Vereinigte Staaten","-","1,06","14.Mai2025","3,60","USD","14.Mai2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","348.306,44","0,00","348.306,44","345.000,00","345.000,00","100,55","Vereinigte Staaten","-","5,79","15.März2031","4,95","USD","26.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","348.316,26","0,00","348.316,26","300.000,00","300.000,00","114,22","Frankreich","-","6,25","13.Nov.2032","4,75","EUR","13.Nov.2023" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","348.468,18","0,00","348.468,18","300.000,00","300.000,00","112,97","Vereinigte Staaten","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","348.498,75","0,00","348.498,75","300.000,00","300.000,00","113,58","Deutschland","-","6,93","14.Sept.2032","4,50","EUR","14.Sept.2023" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","348.722,17","0,00","348.722,17","500.000,00","500.000,00","69,01","Kanada","-","5,11","09.Nov.2029","2,65","CAD","09.Mai2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","347.135,64","0,00","347.135,64","375.000,00","375.000,00","92,26","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","347.176,77","0,00","347.176,77","400.000,00","400.000,00","86,34","Vereinigte Staaten","-","5,22","01.Feb.2030","2,95","USD","31.Juli2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","347.296,62","0,00","347.296,62","400.000,00","400.000,00","84,81","Vereinigte Staaten","-","14,36","15.Apr.2052","4,50","USD","22.Apr.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","347.318,07","0,00","347.318,07","300.000,00","300.000,00","114,01","Vereinigte Staaten","-","5,65","13.Nov.2031","4,46","EUR","13.Nov.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","347.669,62","0,00","347.669,62","350.000,00","350.000,00","98,51","Supranationaal","-","3,46","12.Jan.2028","4,00","USD","12.Jan.2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","347.752,92","0,00","347.752,92","400.000,00","400.000,00","86,44","China","-","6,09","08.Jan.2031","2,30","USD","08.Jan.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","347.365,34","0,00","347.365,34","350.000,00","350.000,00","98,31","Kroatien","-","5,00","19.Juni2029","1,13","EUR","19.Juni2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","347.439,77","0,00","347.439,77","450.000,00","450.000,00","77,21","Schweiz","-","25,34","26.Aug.2049","0,00","CHF","26.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","346.291,81","0,00","346.291,81","400.000,00","400.000,00","86,57","Vereinigte Staaten","-","7,66","23.März2032","0,75","EUR","23.Sept.2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","346.426,41","0,00","346.426,41","400.000,00","400.000,00","85,90","Vereinigte Staaten","-","9,41","22.Juli2038","3,97","USD","24.Juli2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","346.453,11","0,00","346.453,11","350.000,00","350.000,00","97,82","Deutschland","-","1,09","19.Mai2025","3,30","USD","18.Mai2015" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","346.493,33","0,00","346.493,33","300.000,00","300.000,00","113,25","Portugal","-","6,66","04.Apr.2032","4,38","EUR","04.Okt.2023" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","346.733,42","0,00","346.733,42","400.000,00","400.000,00","85,94","Saudi-Arabien","-","6,34","17.Juni2031","2,69","USD","17.Juni2021" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Anleihen","346.797,36","0,00","346.797,36","350.000,00","350.000,00","97,04","Vereinigte Staaten","-","2,67","01.Apr.2027","4,20","USD","20.März2017" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","346.983,52","0,00","346.983,52","450.000,00","450.000,00","76,66","Vereinigte Staaten","-","13,67","15.Aug.2047","3,95","USD","10.Aug.2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Anleihen","346.490,91","0,00","346.490,91","400.000,00","400.000,00","86,61","Deutschland","-","8,19","09.Juli2032","0,01","EUR","09.Juli2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","346.877,21","0,00","346.877,21","500.000,00","500.000,00","69,06","Kanada","-","2,61","15.Dez.2026","1,55","CAD","21.Dez.2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Anleihen","346.688,03","0,00","346.688,03","400.000,00","400.000,00","84,92","Vereinigte Staaten","-","11,35","01.Apr.2047","3,60","USD","12.Apr.2022" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","346.095,18","0,00","346.095,18","400.000,00","400.000,00","86,39","Vereinigte Staaten","-","11,91","15.März2042","4,30","USD","06.März2012" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","345.468,69","0,00","345.468,69","300.000,00","300.000,00","110,94","Spanien","-","7,57","30.Apr.2033","3,60","EUR","24.Feb.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","344.476,85","0,00","344.476,85","400.000,00","400.000,00","84,23","Ver. Arabische Emirate","-","13,74","11.Okt.2047","4,13","USD","11.Okt.2017" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Anleihen","344.668,81","0,00","344.668,81","400.000,00","400.000,00","85,48","China","-","5,58","17.Juni2030","2,50","USD","17.Juni2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","344.857,71","0,00","344.857,71","350.000,00","350.000,00","97,12","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","344.915,58","0,00","344.915,58","350.000,00","350.000,00","97,77","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","345.072,68","0,00","345.072,68","400.000,00","400.000,00","85,52","China","-","5,56","03.Juni2030","2,39","USD","03.Juni2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","345.209,56","0,00","345.209,56","300.000,00","300.000,00","113,01","Deutschland","-","7,85","28.Sept.2033","3,88","EUR","28.Sept.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","345.332,41","0,00","345.332,41","324.000,00","324.000,00","104,62","Vereinigte Staaten","-","2,00","27.Apr.2026","2,00","EUR","26.Okt.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","345.341,74","0,00","345.341,74","300.000,00","300.000,00","113,56","Frankreich","-","7,95","27.Nov.2033","4,38","EUR","27.Nov.2023" "MET","METLIFE INC","Versicherung","Anleihen","345.350,05","0,00","345.350,05","350.000,00","350.000,00","98,63","Vereinigte Staaten","-","5,12","23.März2030","4,55","USD","23.März2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","345.209,67","0,00","345.209,67","400.000,00","400.000,00","86,24","Frankreich","-","8,60","01.Feb.2033","0,38","EUR","27.Jan.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","343.787,00","0,00","343.787,00","350.000,00","350.000,00","97,55","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","343.808,26","0,00","343.808,26","350.000,00","350.000,00","97,43","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","343.880,98","0,00","343.880,98","500.000,00","500.000,00","68,60","Supranationaal","-","2,19","29.Juni2026","1,00","CAD","29.Juni2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","343.930,38","0,00","343.930,38","400.000,00","400.000,00","85,31","Vereinigte Staaten","-","10,49","15.Jan.2038","3,40","USD","10.Nov.2017" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","343.939,49","0,00","343.939,49","400.000,00","400.000,00","85,47","Irland","-","6,68","30.Jan.2032","3,30","USD","29.Okt.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","344.066,20","0,00","344.066,20","300.000,00","300.000,00","112,37","Vereinigtes Königreich","-","9,41","15.Mai2038","6,38","USD","13.Mai2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","344.069,40","0,00","344.069,40","400.000,00","400.000,00","84,03","Indonesien","-","17,58","15.Apr.2070","4,45","USD","15.Apr.2020" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","344.091,80","0,00","344.091,80","450.000,00","450.000,00","75,38","Kanada","-","3,73","14.Juni2028","5,22","CAD","14.Juni2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","344.098,16","0,00","344.098,16","350.000,00","350.000,00","95,87","Australien","-","11,86","30.Sept.2043","5,00","USD","30.Sept.2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","344.099,39","0,00","344.099,39","375.000,00","375.000,00","91,75","Vereinigte Staaten","-","9,89","25.März2038","4,78","USD","09.März2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","344.165,00","0,00","344.165,00","300.000,00","300.000,00","111,09","Niederlande","-","7,46","24.Mai2033","4,00","EUR","24.Mai2023" "XOM","EXXON MOBIL CORP","Energie","Anleihen","344.185,77","0,00","344.185,77","450.000,00","450.000,00","74,94","Vereinigte Staaten","-","15,39","15.Apr.2051","3,45","USD","15.Apr.2020" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","344.203,22","0,00","344.203,22","350.000,00","350.000,00","97,11","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","04.Juni2018" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","343.931,67","0,00","343.931,67","600.000,00","600.000,00","56,63","Kanada","-","17,48","01.Juni2052","2,95","CAD","01.Apr.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","342.822,04","0,00","342.822,04","300.000,00","300.000,00","110,31","Deutschland","-","3,66","16.Mai2028","4,25","EUR","16.Mai2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","342.846,47","0,00","342.846,47","300.000,00","300.000,00","111,06","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","31.Dez.2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","343.064,75","0,00","343.064,75","350.000,00","350.000,00","98,02","Supranationaal","-","3,51","13.Okt.2027","0,00","EUR","13.Okt.2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","343.225,82","0,00","343.225,82","300.000,00","300.000,00","111,92","Deutschland","-","7,72","29.Aug.2033","4,00","EUR","29.Aug.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","343.439,23","0,00","343.439,23","350.000,00","350.000,00","97,44","Vereinigte Staaten","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Anleihen","341.931,60","0,00","341.931,60","400.000,00","400.000,00","84,30","Vereinigtes Königreich","-","6,19","06.Apr.2031","2,50","USD","06.Apr.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","341.942,35","0,00","341.942,35","400.000,00","400.000,00","85,25","China","-","9,22","17.Nov.2033","0,63","EUR","17.Nov.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","341.944,36","0,00","341.944,36","400.000,00","400.000,00","84,82","Vereinigte Staaten","-","9,70","24.Jan.2039","3,88","USD","24.Jan.2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","342.134,18","0,00","342.134,18","350.000,00","350.000,00","97,73","Vereinigte Staaten","-","0,46","15.Sept.2024","0,85","USD","10.Sept.2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","342.322,27","0,00","342.322,27","350.000,00","350.000,00","97,79","Vereinigte Staaten","-","1,41","24.Sept.2025","3,50","USD","24.Sept.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","342.357,86","0,00","342.357,86","400.000,00","400.000,00","83,58","Vereinigte Staaten","-","10,85","01.Apr.2040","4,13","USD","31.März2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","342.632,04","0,00","342.632,04","350.000,00","350.000,00","96,22","Vereinigte Staaten","-","2,76","15.Apr.2027","3,75","USD","21.Mai2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","342.148,15","0,00","342.148,15","325.000,00","325.000,00","105,25","Deutschland","-","0,94","11.März2025","0,50","EUR","11.März2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","342.188,39","0,00","342.188,39","500.000,00","500.000,00","68,21","Kanada","-","2,63","15.Dez.2026","1,10","CAD","22.Sept.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","340.950,11","0,00","340.950,11","400.000,00","400.000,00","84,46","Vereinigte Staaten","-","6,39","12.Mai2031","2,10","USD","12.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","341.087,72","0,00","341.087,72","400.000,00","400.000,00","84,43","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","19.Mai2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","341.211,01","0,00","341.211,01","400.000,00","400.000,00","84,65","Mexiko","-","8,74","25.Okt.2033","1,45","EUR","25.Jan.2021" "T","AT&T INC","Kommunikation","Anleihen","341.257,32","0,00","341.257,32","350.000,00","350.000,00","97,20","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","341.473,66","0,00","341.473,66","425.000,00","425.000,00","79,19","Vereinigte Staaten","-","9,81","15.Nov.2036","3,19","USD","30.Sept.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","341.587,81","0,00","341.587,81","400.000,00","400.000,00","83,33","Mexiko","-","13,21","27.Apr.2051","5,00","USD","27.Apr.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","341.671,66","0,00","341.671,66","350.000,00","350.000,00","97,27","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","341.742,32","0,00","341.742,32","300.000,00","300.000,00","110,24","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","341.316,76","0,00","341.316,76","300.000,00","300.000,00","111,05","Frankreich","-","7,84","27.Juni2033","3,38","EUR","27.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","340.218,10","0,00","340.218,10","318.000,00","318.000,00","106,53","Japan","-","0,55","16.Okt.2024","0,96","EUR","16.Okt.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","340.271,38","0,00","340.271,38","350.000,00","350.000,00","95,96","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","340.276,32","0,00","340.276,32","350.000,00","350.000,00","96,66","Vereinigte Staaten","-","4,99","15.Feb.2030","4,95","USD","29.Apr.2022" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","340.406,82","0,00","340.406,82","450.000,00","450.000,00","74,40","Vereinigte Staaten","-","10,89","30.Apr.2041","3,07","USD","30.Apr.2020" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","340.488,60","0,00","340.488,60","400.000,00","400.000,00","84,32","Saudi-Arabien","-","6,39","17.Mai2031","2,25","USD","17.Nov.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","340.518,47","0,00","340.518,47","375.000,00","375.000,00","90,38","Vereinigte Staaten","-","7,15","18.Sept.2031","0,75","EUR","18.Sept.2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Anleihen","340.612,43","0,00","340.612,43","415.000,00","415.000,00","81,82","Frankreich","-","6,35","20.Jan.2031","1,38","USD","20.Jan.2021" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","340.630,97","0,00","340.630,97","300.000,00","300.000,00","112,45","Deutschland","-","7,92","26.Juli2054","4,85","EUR","10.Jan.2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","340.866,06","0,00","340.866,06","300.000,00","300.000,00","112,48","Vereinigte Staaten","-","9,55","26.Jan.2039","6,88","USD","14.Jan.2013" "AEP","APPALACHIAN POWER CO","Elektro-","Anleihen","340.907,42","0,00","340.907,42","400.000,00","400.000,00","83,91","Vereinigte Staaten","-","6,13","01.Apr.2031","2,70","USD","11.März2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","340.533,15","0,00","340.533,15","400.000,00","400.000,00","85,12","Spanien","-","7,80","27.Feb.2032","0,10","EUR","27.Feb.2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","339.302,41","0,00","339.302,41","350.000,00","350.000,00","96,52","Ver. Arabische Emirate","-","1,80","15.Feb.2026","3,75","USD","25.Nov.2020" "CFG","CITIZENS BANK NA MTN","Bankwesen","Anleihen","339.374,74","0,00","339.374,74","350.000,00","350.000,00","96,57","Vereinigte Staaten","-","1,77","18.Feb.2026","3,75","USD","14.Feb.2019" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","339.476,33","0,00","339.476,33","350.000,00","350.000,00","96,43","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","339.493,35","0,00","339.493,35","350.000,00","350.000,00","94,86","Vereinigte Staaten","-","9,71","01.Nov.2038","5,30","USD","22.Okt.2018" "KFW","KFW","Government Guaranteed","Anleihen","339.514,32","0,00","339.514,32","350.000,00","350.000,00","96,81","Deutschland","-","0,83","31.Jan.2025","1,25","USD","19.Jan.2022" "AAPL","APPLE INC","Technologie","Anleihen","339.745,26","0,00","339.745,26","350.000,00","350.000,00","96,63","Vereinigte Staaten","-","2,63","09.Feb.2027","3,35","USD","09.Feb.2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","339.839,52","0,00","339.839,52","400.000,00","400.000,00","84,14","Kanada","-","6,40","21.Apr.2031","1,90","USD","21.Apr.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Zyklische Konsumgüter","Anleihen","339.912,46","0,00","339.912,46","300.000,00","300.000,00","111,22","Frankreich","-","7,91","07.Sept.2033","3,50","EUR","07.Sept.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","340.006,53","0,00","340.006,53","350.000,00","350.000,00","94,24","Vereinigte Staaten","-","12,16","23.Okt.2055","6,83","USD","01.Dez.2016" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","338.752,36","0,00","338.752,36","347.590,00","347.590,00","97,14","Vereinigte Staaten","-","5,14","01.Juli2048","4,50","USD","01.Juni2018" "CRHID","CRH AMERICA FINANCE INC 144A","Produktionsmittel","Anleihen","338.465,33","0,00","338.465,33","350.000,00","350.000,00","95,41","Irland","-","2,83","09.Mai2027","3,40","USD","09.Mai2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","338.688,48","0,00","338.688,48","350.000,00","350.000,00","96,70","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","338.865,47","0,00","338.865,47","350.000,00","350.000,00","96,76","Supranationaal","-","0,94","14.März2025","1,63","USD","14.Jan.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","338.905,73","0,00","338.905,73","350.000,00","350.000,00","95,63","Chile","-","14,33","05.Jan.2054","5,33","USD","05.Juli2023" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","339.082,63","0,00","339.082,63","400.000,00","400.000,00","84,08","Vereinigte Staaten","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","338.775,27","0,00","338.775,27","400.000,00","400.000,00","84,57","Niederlande","-","8,90","19.Apr.2033","0,13","EUR","19.Apr.2021" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","337.432,43","0,00","337.432,43","500.000,00","500.000,00","67,30","Supranationaal","-","20,08","04.Jan.2047","0,75","EUR","25.Mai2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","337.670,56","0,00","337.670,56","400.000,00","400.000,00","83,58","Japan","-","6,39","15.Apr.2031","1,88","USD","15.Apr.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","337.731,35","0,00","337.731,35","300.000,00","300.000,00","110,74","Dänemark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","337.914,98","0,00","337.914,98","300.000,00","300.000,00","110,31","Frankreich","-","9,12","05.Sept.2035","3,88","EUR","05.Sept.2023" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","338.234,59","0,00","338.234,59","350.000,00","350.000,00","95,45","Vereinigte Staaten","-","2,89","15.Dez.2027","4,25","USD","06.Mai2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","338.246,90","0,00","338.246,90","440.000,00","440.000,00","76,57","Vereinigte Staaten","-","11,70","21.Feb.2040","3,15","USD","21.Feb.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","338.061,88","0,00","338.061,88","300.000,00","300.000,00","111,54","Schweiz","-","2,12","28.Mai2026","1,25","CHF","28.Mai2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","337.563,22","0,00","337.563,22","350.000,00","350.000,00","95,34","Deutschland","-","8,51","13.Juni2033","1,30","EUR","13.Juni2018" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Gehalten, keine Gewährleistung","Anleihen","337.647,47","0,00","337.647,47","650.000,00","650.000,00","51,39","Neuseeland","-","5,51","24.Apr.2030","2,18","NZD","24.Apr.2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","338.001,90","0,00","338.001,90","300.000,00","300.000,00","109,39","Frankreich","-","4,57","20.Apr.2029","3,25","EUR","20.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","338.224,40","0,00","338.224,40","300.000,00","300.000,00","110,05","Niederlande","-","7,87","07.Juni2033","3,11","EUR","07.Juni2023" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","337.396,89","0,00","337.396,89","123.417.760,00","123.417.760,00","0,27","Ungarn","-","0,00","-","0,00","HUF","01.Jan.1990" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","337.260,22","0,00","337.260,22","350.000,00","350.000,00","95,47","Irland","-","8,52","05.Nov.2033","2,13","EUR","05.Nov.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","337.367,64","0,00","337.367,64","400.000,00","400.000,00","83,35","Vereinigtes Königreich","-","6,70","22.Nov.2032","2,87","USD","22.Nov.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","337.391,34","0,00","337.391,34","350.000,00","350.000,00","95,62","Vereinigte Staaten","-","3,41","15.Jan.2028","3,95","USD","03.März2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","337.390,81","0,00","337.390,81","400.000,00","400.000,00","83,95","Niederlande","-","11,66","24.Okt.2036","0,88","EUR","24.Okt.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","335.933,26","0,00","335.933,26","400.000,00","400.000,00","82,47","Vereinigte Staaten","-","12,80","15.Mai2045","4,15","USD","04.Mai2015" "NBNAUS","NBN CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","335.995,30","0,00","335.995,30","300.000,00","300.000,00","111,86","Australien","-","4,45","15.März2029","4,13","EUR","15.März2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","336.005,89","0,00","336.005,89","300.000,00","300.000,00","111,73","Italien","-","2,73","08.März2028","5,00","EUR","08.März2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","336.112,25","0,00","336.112,25","400.000,00","400.000,00","83,13","Mexiko","-","6,29","24.Mai2031","2,66","USD","24.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","336.171,01","0,00","336.171,01","400.000,00","400.000,00","82,90","Vereinigte Staaten","-","6,40","21.Okt.2032","2,65","USD","21.Okt.2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","336.265,85","0,00","336.265,85","335.000,00","335.000,00","98,74","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","336.327,73","0,00","336.327,73","350.000,00","350.000,00","95,02","Vereinigte Staaten","-","5,20","01.Juli2030","4,55","USD","01.Juli2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","336.331,91","0,00","336.331,91","400.000,00","400.000,00","83,87","Vereinigte Staaten","-","5,85","15.Aug.2030","1,90","USD","11.Aug.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","336.424,67","0,00","336.424,67","300.000,00","300.000,00","109,16","Vereinigte Staaten","-","6,72","20.Okt.2034","6,88","USD","20.Okt.2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","336.454,64","0,00","336.454,64","345.000,00","345.000,00","97,11","Vereinigte Staaten","-","0,61","12.Nov.2024","1,10","USD","12.Nov.2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","336.469,14","0,00","336.469,14","350.000,00","350.000,00","95,95","Vereinigte Staaten","-","4,34","11.März2029","4,38","USD","11.März2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","336.480,09","0,00","336.480,09","400.000,00","400.000,00","84,05","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","03.März2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","336.497,22","0,00","336.497,22","300.000,00","300.000,00","111,68","Ungarn","-","2,74","22.Feb.2027","5,00","EUR","21.Nov.2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Anleihen","335.752,61","0,00","335.752,61","300.000,00","300.000,00","108,82","Österreich","-","1,20","30.Juni2025","3,88","EUR","30.Juni2010" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","334.878,80","0,00","334.878,80","300.000,00","300.000,00","107,90","Vereinigtes Königreich","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","334.935,71","0,00","334.935,71","300.000,00","300.000,00","111,13","Niederlande","-","4,99","20.Feb.2035","5,00","EUR","20.Feb.2023" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","335.129,92","0,00","335.129,92","400.000,00","400.000,00","82,87","Kanada","-","6,74","03.Nov.2031","2,30","USD","29.Okt.2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Anleihen","335.196,43","0,00","335.196,43","300.000,00","300.000,00","109,11","Schweden","-","5,54","23.Mai2030","2,88","EUR","23.Mai2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Anleihen","335.324,89","0,00","335.324,89","300.000,00","300.000,00","109,25","Frankreich","-","7,85","25.Mai2033","3,13","EUR","27.Juni2023" "LBBER","LANDESBANK BERLIN AG RegS","Gehalten, keine Gewährleistung","Anleihen","335.614,46","0,00","335.614,46","300.000,00","300.000,00","110,33","Deutschland","-","4,23","21.Nov.2028","4,13","EUR","21.Nov.2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Anleihen","334.855,66","0,00","334.855,66","500.000,00","500.000,00","66,93","Kanada","-","3,33","08.Sept.2027","1,05","CAD","24.Aug.2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","335.636,71","0,00","335.636,71","500.000,00","500.000,00","66,69","Kanada","-","5,70","18.Juni2030","2,20","CAD","30.Okt.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","333.935,67","0,00","333.935,67","400.000,00","400.000,00","82,97","China","-","6,14","21.Okt.2030","1,20","USD","21.Okt.2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","334.153,20","0,00","334.153,20","300.000,00","300.000,00","109,93","Supranationaal","-","8,26","14.Okt.2033","3,00","EUR","01.Okt.2013" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","334.179,10","0,00","334.179,10","300.000,00","300.000,00","107,46","Belgien","-","11,63","02.Apr.2040","3,70","EUR","02.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","334.372,85","0,00","334.372,85","350.000,00","350.000,00","95,28","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","334.463,17","0,00","334.463,17","400.000,00","400.000,00","83,48","Kanada","-","14,47","15.März2052","4,55","USD","25.Juli2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","334.503,09","0,00","334.503,09","350.000,00","350.000,00","95,47","Kanada","-","3,67","15.März2028","3,30","USD","15.März2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","334.641,78","0,00","334.641,78","350.000,00","350.000,00","95,53","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "PSPCAP","PSP CAPITAL INC","Gehalten, keine Gewährleistung","Anleihen","333.989,03","0,00","333.989,03","500.000,00","500.000,00","66,50","Kanada","-","5,37","15.Jan.2030","2,05","CAD","05.Dez.2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","334.091,10","0,00","334.091,10","500.000,00","500.000,00","66,61","Kanada","-","6,61","14.Aug.2031","2,55","CAD","10.März2022" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Anleihen","334.399,73","0,00","334.399,73","350.000,00","350.000,00","95,54","Deutschland","-","4,48","06.Okt.2028","0,01","EUR","08.Okt.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Anleihen","334.417,44","0,00","334.417,44","300.000,00","300.000,00","108,00","Kanada","-","2,79","31.März2027","3,25","EUR","31.März2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","334.648,18","0,00","334.648,18","400.000,00","400.000,00","83,58","Frankreich","-","11,81","02.März2037","1,13","EUR","02.März2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","333.049,87","0,00","333.049,87","350.000,00","350.000,00","93,97","Vereinigte Staaten","-","3,30","13.Nov.2027","3,20","USD","13.Nov.2017" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Anleihen","333.307,81","0,00","333.307,81","400.000,00","400.000,00","82,15","Vereinigte Staaten","-","6,57","15.Okt.2031","2,63","USD","08.Okt.2021" "USB","US BANCORP MTN","Bankwesen","Anleihen","333.533,77","0,00","333.533,77","350.000,00","350.000,00","94,41","Vereinigte Staaten","-","6,67","22.Juli2033","4,97","USD","22.Juli2022" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","333.280,78","0,00","333.280,78","300.000,00","300.000,00","108,60","Deutschland","-","5,54","15.Mai2030","2,75","EUR","24.Mai2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","333.585,08","0,00","333.585,08","300.000,00","300.000,00","108,43","Norwegen","-","5,51","19.Mai2030","3,00","EUR","19.Mai2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","332.505,97","0,00","332.505,97","300.000,00","300.000,00","110,16","Italien","-","2,65","06.Feb.2027","4,63","EUR","06.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","332.607,73","0,00","332.607,73","300.000,00","300.000,00","110,29","Vereinigte Staaten","-","13,26","06.Feb.2043","4,00","EUR","06.Feb.2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","332.760,90","0,00","332.760,90","300.000,00","300.000,00","108,33","Vereinigte Staaten","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","332.690,60","0,00","332.690,60","300.000,00","300.000,00","108,83","Frankreich","-","4,90","16.Aug.2029","3,13","EUR","16.Jan.2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Anleihen","332.732,31","0,00","332.732,31","300.000,00","300.000,00","108,25","Kanada","-","2,15","04.Juli2026","3,38","EUR","04.Apr.2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","332.813,00","0,00","332.813,00","400.000,00","400.000,00","81,51","Frankreich","-","14,83","08.Apr.2042","1,63","EUR","07.Apr.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","331.323,39","0,00","331.323,39","325.000,00","325.000,00","101,79","Vereinigte Staaten","-","12,98","16.März2047","5,50","USD","16.März2017" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","331.331,11","0,00","331.331,11","375.000,00","375.000,00","87,54","Vereinigte Staaten","-","12,60","20.Jan.2048","4,44","USD","20.Jan.2017" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereigns","Anleihen","331.585,09","0,00","331.585,09","300.000,00","300.000,00","109,50","Polen","-","0,81","20.Jan.2025","5,25","EUR","20.Jan.2010" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","331.596,40","0,00","331.596,40","400.000,00","400.000,00","82,44","Indien","-","6,13","13.Jan.2031","2,25","USD","13.Jan.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","331.663,87","0,00","331.663,87","400.000,00","400.000,00","82,55","Kanada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","331.739,36","0,00","331.739,36","400.000,00","400.000,00","82,82","Ver. Arabische Emirate","-","6,38","02.März2031","1,70","USD","02.Sept.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","331.747,52","0,00","331.747,52","400.000,00","400.000,00","82,88","Ver. Arabische Emirate","-","6,80","15.Sept.2031","1,88","USD","15.Sept.2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","331.857,72","0,00","331.857,72","350.000,00","350.000,00","94,50","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Anleihen","331.945,99","0,00","331.945,99","350.000,00","350.000,00","94,30","Bermuda","-","1,92","15.Juli2026","2,75","USD","14.Juli2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","331.986,15","0,00","331.986,15","400.000,00","400.000,00","82,65","Indonesien","-","6,58","28.Juli2031","2,15","USD","28.Juli2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","332.037,63","0,00","332.037,63","300.000,00","300.000,00","109,85","Niederlande","-","3,55","16.Jan.2028","4,00","EUR","16.Jan.2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Anleihen","331.640,78","0,00","331.640,78","300.000,00","300.000,00","109,82","Frankreich","-","6,11","10.Jan.2031","3,25","EUR","10.Jan.2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","331.793,36","0,00","331.793,36","350.000,00","350.000,00","94,80","Deutschland","-","4,75","15.Jan.2029","0,00","EUR","15.Sept.2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Anleihen","331.872,49","0,00","331.872,49","640.000,00","640.000,00","51,34","Australien","-","9,06","20.Nov.2034","2,25","AUD","11.Juni2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Anleihen","331.916,34","0,00","331.916,34","300.000,00","300.000,00","108,04","Frankreich","-","2,96","25.Mai2027","2,88","EUR","16.Nov.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","332.097,83","0,00","332.097,83","300.000,00","300.000,00","109,50","Vereinigtes Königreich","-","4,31","27.Nov.2028","3,38","EUR","27.Nov.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","330.513,39","0,00","330.513,39","300.000,00","300.000,00","107,52","Frankreich","-","3,71","19.Mai2028","2,88","EUR","19.Mai2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","330.535,16","0,00","330.535,16","300.000,00","300.000,00","108,01","Vereinigte Staaten","-","0,15","22.Mai2024","2,38","EUR","22.Mai2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","330.557,71","0,00","330.557,71","300.000,00","300.000,00","109,50","Schweiz","-","6,01","15.Jan.2031","3,25","EUR","15.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","330.584,79","0,00","330.584,79","300.000,00","300.000,00","109,83","Frankreich","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "HYUELE","SK HYNIX INC RegS","Technologie","Anleihen","330.693,17","0,00","330.693,17","400.000,00","400.000,00","82,23","Korea","-","6,12","19.Jan.2031","2,38","USD","19.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","331.108,36","0,00","331.108,36","400.000,00","400.000,00","82,30","Vereinigte Staaten","-","6,87","15.Jan.2032","2,44","USD","13.Dez.2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","330.574,85","0,00","330.574,85","600.000,00","600.000,00","54,61","Australien","-","6,87","22.Okt.2031","1,75","AUD","26.Mai2020" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Anleihen","330.775,69","0,00","330.775,69","300.000,00","300.000,00","108,00","Frankreich","-","0,17","25.Mai2024","2,50","EUR","11.Dez.2013" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","329.576,22","0,00","329.576,22","400.000,00","400.000,00","81,80","Schweiz","-","6,89","13.Dez.2031","2,08","USD","13.Dez.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","329.749,56","0,00","329.749,56","300.000,00","300.000,00","107,98","Spanien","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","329.826,37","0,00","329.826,37","250.000,00","250.000,00","129,45","Vereinigte Staaten","-","11,52","01.Dez.2045","7,75","USD","22.Nov.2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","329.907,20","0,00","329.907,20","400.000,00","400.000,00","82,46","Vereinigte Staaten","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","329.901,14","0,00","329.901,14","300.000,00","300.000,00","108,55","Frankreich","-","4,24","25.Okt.2028","3,13","EUR","25.Okt.2013" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","330.186,54","0,00","330.186,54","300.000,00","300.000,00","109,93","Frankreich","-","4,60","13.März2029","3,38","EUR","13.Sept.2023" "OKE","ONEOK INC","Energie","Anleihen","328.811,34","0,00","328.811,34","300.000,00","300.000,00","109,14","Vereinigte Staaten","-","13,47","01.Sept.2053","6,63","USD","24.Aug.2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","329.099,91","0,00","329.099,91","300.000,00","300.000,00","108,89","Italien","-","8,20","15.Jan.2034","3,88","EUR","15.Jan.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","329.292,96","0,00","329.292,96","300.000,00","300.000,00","107,85","Japan","-","0,19","14.Juni2025","2,26","EUR","15.Juni2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","329.308,05","0,00","329.308,05","400.000,00","400.000,00","81,86","Vereinigte Staaten","-","6,49","15.Juli2031","2,38","USD","30.Juni2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","328.862,97","0,00","328.862,97","500.000.000,00","500.000.000,00","0,07","Korea","-","11,93","10.Sept.2038","2,38","KRW","21.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Schatzbriefe","Anleihen","329.395,94","0,00","329.395,94","50.000.000,00","50.000.000,00","0,66","Japan","-","1,43","01.Sept.2025","0,01","JPY","01.Sept.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Anleihen","329.340,56","0,00","329.340,56","300.000,00","300.000,00","107,29","Deutschland","-","2,14","01.Juli2026","3,13","EUR","27.Okt.2022" "FI","FISERV INC","Technologie","Anleihen","327.832,61","0,00","327.832,61","350.000,00","350.000,00","92,84","Vereinigte Staaten","-","4,65","01.Juli2029","3,50","USD","24.Juni2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","327.969,68","0,00","327.969,68","300.000,00","300.000,00","108,80","Rumänien","-","5,93","22.März2031","5,38","EUR","22.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","328.076,35","0,00","328.076,35","300.000,00","300.000,00","108,67","Vereinigte Staaten","-","15,86","15.Feb.2063","6,05","USD","28.Okt.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","328.155,44","0,00","328.155,44","400.000,00","400.000,00","81,79","Vereinigte Staaten","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","328.407,24","0,00","328.407,24","325.000,00","325.000,00","99,91","Indonesien","-","12,99","08.Jan.2047","5,25","USD","08.Dez.2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","328.561,30","0,00","328.561,30","300.000,00","300.000,00","106,05","Vereinigte Staaten","-","6,79","15.Okt.2033","6,95","USD","26.Sept.2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","328.110,74","0,00","328.110,74","300.000,00","300.000,00","108,05","Slowakei","-","0,63","15.Nov.2024","3,38","EUR","15.Nov.2012" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","327.777,70","0,00","327.777,70","400.000,00","400.000,00","81,86","Niederlande","-","10,44","14.Jan.2035","0,38","EUR","14.Jan.2020" "VDP","PARIS CITY OF MTN RegS","Local Authority","Anleihen","327.810,63","0,00","327.810,63","300.000,00","300.000,00","108,72","Frankreich","-","14,38","02.Feb.2044","3,50","EUR","02.Feb.2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","328.479,32","0,00","328.479,32","300.000,00","300.000,00","108,06","Frankreich","-","5,08","17.Okt.2029","3,00","EUR","17.Feb.2023" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","326.875,04","0,00","326.875,04","351.352,00","351.352,00","92,79","Vereinigte Staaten","-","5,88","20.Nov.2045","3,50","USD","01.Nov.2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","326.860,56","0,00","326.860,56","400.000,00","400.000,00","81,39","Supranationaal","-","5,82","14.Mai2030","0,88","USD","14.Mai2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","327.046,68","0,00","327.046,68","300.000,00","300.000,00","106,04","Vereinigte Staaten","-","8,38","01.Apr.2036","6,13","USD","16.Okt.2006" "T","AT&T INC","Kommunikation","Anleihen","327.084,43","0,00","327.084,43","300.000,00","300.000,00","107,99","Vereinigte Staaten","-","1,50","17.Dez.2025","3,50","EUR","13.Nov.2013" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","327.136,67","0,00","327.136,67","300.000,00","300.000,00","108,23","Ungarn","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","327.320,20","0,00","327.320,20","300.000,00","300.000,00","106,56","Vereinigtes Königreich","-","2,06","15.Juni2027","3,02","EUR","15.Juni2022" "MSCI","MSCI INC 144A","Technologie","Anleihen","327.335,29","0,00","327.335,29","350.000,00","350.000,00","92,07","Vereinigte Staaten","-","4,41","15.Nov.2029","4,00","USD","07.Nov.2019" "KOROIL","KOREA NATIONAL OIL CORP RegS","Gehalten, keine Gewährleistung","Anleihen","327.337,74","0,00","327.337,74","400.000,00","400.000,00","81,06","Korea","-","6,00","05.Okt.2030","1,63","USD","05.Okt.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","327.428,42","0,00","327.428,42","350.000,00","350.000,00","93,41","Vereinigte Staaten","-","12,73","15.März2045","4,75","USD","17.Nov.2020" "ADIFAL","ADIF HIGH SPEED MTN RegS","Gehalten, keine Gewährleistung","Anleihen","326.899,42","0,00","326.899,42","300.000,00","300.000,00","108,31","Spanien","-","8,49","30.Apr.2034","3,65","EUR","25.Jan.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Anleihen","326.958,04","0,00","326.958,04","300.000,00","300.000,00","108,65","Frankreich","-","4,56","19.Feb.2029","3,13","EUR","19.Apr.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Anleihen","326.971,71","0,00","326.971,71","300.000,00","300.000,00","107,69","Deutschland","-","0,55","18.Okt.2024","2,75","EUR","19.Okt.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Anleihen","327.434,03","0,00","327.434,03","300.000,00","300.000,00","107,89","Australien","-","0,63","15.Nov.2024","3,21","EUR","15.Nov.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","326.054,00","0,00","326.054,00","300.000,00","300.000,00","106,03","Deutschland","-","4,67","14.Juli2029","3,50","EUR","14.Juli2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","326.132,42","0,00","326.132,42","450.000,00","450.000,00","72,15","Vereinigte Staaten","-","15,23","21.Feb.2050","3,38","USD","21.Feb.2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Anleihen","326.199,86","0,00","326.199,86","300.000,00","300.000,00","107,01","Kanada","-","7,30","15.Dez.2033","6,13","USD","08.Dez.2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","326.277,33","0,00","326.277,33","300.000,00","300.000,00","108,41","Deutschland","-","14,15","22.Feb.2044","3,63","EUR","22.Feb.2024" "ET","ENERGY TRANSFER LP","Energie","Anleihen","326.430,77","0,00","326.430,77","300.000,00","300.000,00","106,72","Vereinigte Staaten","-","7,06","01.Dez.2033","6,55","USD","13.Okt.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","326.518,76","0,00","326.518,76","300.000,00","300.000,00","107,03","Deutschland","-","3,99","26.Aug.2028","2,88","EUR","26.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","326.554,39","0,00","326.554,39","300.000,00","300.000,00","106,67","Vereinigte Staaten","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Anleihen","326.630,89","0,00","326.630,89","350.000,00","350.000,00","92,60","Frankreich","-","1,97","16.Apr.2026","1,63","USD","16.Apr.2021" "SOCGEN","SOCIETE GENERALE SA 144A","Bankwesen","Anleihen","326.632,28","0,00","326.632,28","350.000,00","350.000,00","92,90","Frankreich","-","1,65","14.Dez.2026","1,49","USD","14.Dez.2020" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Anleihen","326.165,21","0,00","326.165,21","300.000,00","300.000,00","108,29","Spanien","-","0,88","17.Feb.2025","3,88","EUR","17.Feb.2005" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Anleihen","326.412,27","0,00","326.412,27","300.000,00","300.000,00","108,35","Belgien","-","8,52","06.Feb.2034","3,13","EUR","06.Feb.2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Anleihen","326.642,06","0,00","326.642,06","300.000,00","300.000,00","108,20","Finnland","-","2,67","12.Jan.2027","3,13","EUR","18.Mai2023" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Anleihen","326.680,94","0,00","326.680,94","300.000,00","300.000,00","108,02","Portugal","-","0,08","25.Apr.2024","0,88","EUR","25.Apr.2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Anleihen","326.712,55","0,00","326.712,55","300.000,00","300.000,00","108,42","Frankreich","-","6,20","31.Jan.2031","3,00","EUR","31.Jan.2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","326.754,10","0,00","326.754,10","300.000,00","300.000,00","108,17","Spanien","-","1,74","11.Jan.2026","3,38","EUR","11.Jan.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","325.088,55","0,00","325.088,55","400.000,00","400.000,00","81,20","Vereinigte Staaten","-","7,10","15.März2032","2,20","USD","10.Nov.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","325.167,16","0,00","325.167,16","350.000,00","350.000,00","92,49","Vereinigte Staaten","-","2,05","11.Mai2026","1,10","USD","10.Mai2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","325.349,42","0,00","325.349,42","300.000,00","300.000,00","107,90","Kanada","-","7,77","24.Jan.2033","3,00","EUR","24.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","325.380,40","0,00","325.380,40","300.000,00","300.000,00","106,95","Vereinigte Staaten","-","6,59","15.Okt.2031","3,13","EUR","21.Sept.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","325.528,14","0,00","325.528,14","350.000,00","350.000,00","91,33","Vereinigte Staaten","-","12,30","15.Mai2044","4,63","USD","17.Juli2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Versicherung","Anleihen","325.535,97","0,00","325.535,97","300.000,00","300.000,00","106,68","Schweiz","-","2,38","01.Okt.2046","3,50","EUR","24.Mai2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","325.572,16","0,00","325.572,16","500.000,00","500.000,00","64,07","Vereinigtes Königreich","-","16,02","10.Nov.2050","2,77","USD","10.Aug.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","325.608,29","0,00","325.608,29","400.000,00","400.000,00","79,68","Ver. Arabische Emirate","-","14,65","16.Apr.2050","3,88","USD","16.Apr.2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","325.636,19","0,00","325.636,19","300.000,00","300.000,00","108,08","Kanada","-","6,23","12.Mai2031","3,65","EUR","12.Feb.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","325.647,86","0,00","325.647,86","300.000,00","300.000,00","107,10","Vereinigte Staaten","-","4,11","15.Okt.2028","3,00","EUR","21.Sept.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","325.654,88","0,00","325.654,88","400.000,00","400.000,00","81,23","Vereinigte Staaten","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","325.701,79","0,00","325.701,79","300.000,00","300.000,00","107,85","Ungarn","-","4,82","25.Juli2029","4,00","EUR","25.Jan.2024" "FOXA","FOX CORP","Kommunikation","Anleihen","325.742,37","0,00","325.742,37","350.000,00","350.000,00","92,12","Vereinigte Staaten","-","12,68","25.Jan.2049","5,58","USD","30.März2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","325.760,17","0,00","325.760,17","300.000,00","300.000,00","108,15","Frankreich","-","5,61","13.Juni2030","3,50","EUR","13.Feb.2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","325.878,03","0,00","325.878,03","300.000,00","300.000,00","108,27","Supranationaal","-","8,62","13.Feb.2034","2,88","EUR","13.Feb.2024" "BERGER","BERLIN (STATE OF)","Local Authority","Anleihen","325.134,57","0,00","325.134,57","300.000,00","300.000,00","108,04","Deutschland","-","7,90","14.Feb.2033","2,75","EUR","14.Feb.2023" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","325.448,61","0,00","325.448,61","400.000,00","400.000,00","80,68","Frankreich","-","11,34","25.Mai2036","0,75","EUR","04.Juli2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","325.582,30","0,00","325.582,30","300.000,00","300.000,00","108,22","Frankreich","-","4,57","20.Feb.2029","3,00","EUR","20.Feb.2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","325.943,00","0,00","325.943,00","300.000,00","300.000,00","108,43","Frankreich","-","6,08","01.Dez.2030","3,00","EUR","01.März2024" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","324.212,25","0,00","324.212,25","300.000,00","300.000,00","104,77","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","324.391,70","0,00","324.391,70","326.000,00","326.000,00","97,79","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2015" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Anleihen","324.480,11","0,00","324.480,11","325.000,00","325.000,00","99,71","Neuseeland","-","2,67","14.Dez.2026","0,43","EUR","14.Dez.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","324.497,22","0,00","324.497,22","300.000,00","300.000,00","107,43","Deutschland","-","6,89","10.Jan.2032","3,25","EUR","10.Jan.2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","324.503,67","0,00","324.503,67","300.000,00","300.000,00","108,05","Deutschland","-","3,75","13.März2028","3,00","EUR","13.März2013" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Zyklische Konsumgüter","Anleihen","324.527,65","0,00","324.527,65","350.000,00","350.000,00","92,63","Vereinigte Staaten","-","1,88","09.März2026","2,00","USD","09.März2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","324.685,47","0,00","324.685,47","300.000,00","300.000,00","106,86","Rumänien","-","6,57","17.Jan.2033","7,13","USD","17.Jan.2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","324.827,54","0,00","324.827,54","320.000,00","320.000,00","101,08","Italien","-","2,49","14.Okt.2026","0,88","EUR","14.Okt.2016" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Anleihen","324.845,64","0,00","324.845,64","350.000,00","350.000,00","91,99","Vereinigte Staaten","-","2,49","15.Nov.2026","2,27","USD","22.Nov.2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","325.055,96","0,00","325.055,96","300.000,00","300.000,00","107,98","Kanada","-","0,08","25.Apr.2024","0,38","EUR","25.Apr.2019" "RFGB","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","324.650,92","0,00","324.650,92","308.000,00","308.000,00","104,91","Finnland","-","1,44","15.Sept.2025","0,88","EUR","01.Sept.2015" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","324.201,62","0,00","324.201,62","300.000,00","300.000,00","107,71","Niederlande","-","1,84","15.Feb.2026","3,00","EUR","15.Feb.2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","324.248,99","0,00","324.248,99","300.000,00","300.000,00","108,07","Deutschland","-","0,05","15.Apr.2024","0,01","EUR","15.Juli2020" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Anleihen","324.269,36","0,00","324.269,36","300.000,00","300.000,00","107,74","Österreich","-","0,14","17.Mai2024","0,38","EUR","17.Mai2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Anleihen","324.450,01","0,00","324.450,01","300.000,00","300.000,00","107,68","Frankreich","-","7,78","03.Feb.2033","3,05","EUR","03.Feb.2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","324.524,11","0,00","324.524,11","350.000,00","350.000,00","92,44","Deutschland","-","9,09","09.Jan.2034","1,25","EUR","09.Jan.2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","324.714,87","0,00","324.714,87","400.000,00","400.000,00","80,83","Deutschland","-","11,66","20.Mai2036","0,38","EUR","20.Mai2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","323.352,06","0,00","323.352,06","350.000,00","350.000,00","90,48","Vereinigte Staaten","-","9,49","22.Apr.2039","4,46","USD","24.Apr.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","323.382,08","0,00","323.382,08","350.000,00","350.000,00","92,11","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","323.448,34","0,00","323.448,34","350.000,00","350.000,00","90,19","Kanada","-","11,62","16.Okt.2043","5,00","USD","07.Okt.2013" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","323.487,09","0,00","323.487,09","300.000,00","300.000,00","105,71","Luxemburg","-","1,08","13.Mai2025","2,25","EUR","13.Nov.2018" "BA","BOEING CO","Produktionsmittel","Anleihen","323.912,88","0,00","323.912,88","350.000,00","350.000,00","91,16","Vereinigte Staaten","-","4,10","01.Nov.2028","3,45","USD","31.Okt.2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","323.959,37","0,00","323.959,37","300.000,00","300.000,00","107,42","Dänemark","-","9,29","19.Jan.2035","2,88","EUR","19.Jan.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","323.986,34","0,00","323.986,34","300.000,00","300.000,00","105,02","Vereinigte Staaten","-","4,78","08.Apr.2030","6,38","USD","07.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereigns","Anleihen","324.035,56","0,00","324.035,56","310.000,00","310.000,00","104,21","Mexiko","-","6,18","23.Feb.2031","3,38","EUR","23.Feb.2016" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","324.125,06","0,00","324.125,06","300.000,00","300.000,00","107,84","Frankreich","-","7,19","10.März2043","4,25","EUR","31.Mai2022" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","324.055,73","0,00","324.055,73","130.000.000,00","130.000.000,00","0,25","Ungarn","-","2,57","22.Dez.2026","2,75","HUF","24.Mai2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Anleihen","323.605,30","0,00","323.605,30","300.000,00","300.000,00","107,24","Deutschland","-","6,17","13.Jan.2031","2,88","EUR","12.Jan.2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","322.485,18","0,00","322.485,18","350.000,00","350.000,00","92,14","Supranationaal","-","5,84","21.Feb.2030","0,00","EUR","21.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","322.567,29","0,00","322.567,29","400.000,00","400.000,00","79,84","Mexiko","-","12,47","23.Jan.2046","4,60","USD","23.Jan.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","322.738,33","0,00","322.738,33","300.000,00","300.000,00","105,33","Vereinigte Staaten","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "DUK","FLORIDA POWER CORPORATION","Elektro-","Anleihen","322.749,04","0,00","322.749,04","300.000,00","300.000,00","107,39","Vereinigte Staaten","-","9,21","15.Sept.2037","6,35","USD","18.Sept.2007" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Anleihen","322.784,59","0,00","322.784,59","400.000,00","400.000,00","80,38","Supranationaal","-","6,30","03.Dez.2030","1,00","USD","03.Dez.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","322.961,14","0,00","322.961,14","300.000,00","300.000,00","104,60","Belgien","-","6,91","02.Apr.2032","2,88","EUR","02.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","322.978,61","0,00","322.978,61","400.000,00","400.000,00","80,41","Saudi-Arabien","-","7,78","02.Feb.2033","2,25","USD","02.Feb.2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","323.101,23","0,00","323.101,23","300.000,00","300.000,00","107,48","Niederlande","-","0,20","07.Juni2024","0,25","EUR","07.Juni2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","323.203,94","0,00","323.203,94","400.000,00","400.000,00","80,37","Frankreich","-","6,18","21.Okt.2030","1,00","USD","21.Okt.2020" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","322.577,63","0,00","322.577,63","435.100.000,00","435.100.000,00","0,07","Korea","-","19,05","10.März2054","3,25","KRW","30.Jan.2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Anleihen","322.858,62","0,00","322.858,62","300.000,00","300.000,00","106,31","Deutschland","-","2,39","21.Sept.2026","2,38","EUR","21.Sept.2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Anleihen","322.978,83","0,00","322.978,83","300.000,00","300.000,00","107,17","Frankreich","-","0,80","17.Jan.2025","2,40","EUR","17.Jan.2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","323.099,99","0,00","323.099,99","300.000,00","300.000,00","106,92","Frankreich","-","0,47","17.Sept.2024","1,38","EUR","17.Sept.2014" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Gehalten, keine Gewährleistung","Anleihen","323.142,52","0,00","323.142,52","300.000,00","300.000,00","107,04","Niederlande","-","0,43","04.Sept.2024","1,13","EUR","04.Sept.2014" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Anleihen","323.202,77","0,00","323.202,77","300.000,00","300.000,00","107,17","Österreich","-","3,31","23.Sept.2027","3,00","EUR","23.Jan.2024" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Anleihen","321.611,16","0,00","321.611,16","350.654,00","350.654,00","91,47","Vereinigte Staaten","-","6,40","01.Apr.2049","3,50","USD","01.März2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","321.571,17","0,00","321.571,17","300.000,00","300.000,00","104,39","Finnland","-","2,76","31.März2027","2,63","EUR","31.März2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","321.579,76","0,00","321.579,76","400.000,00","400.000,00","79,90","Mexiko","-","11,36","14.Aug.2041","4,28","USD","14.Apr.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","321.812,33","0,00","321.812,33","350.000,00","350.000,00","91,94","Vereinigte Staaten","-","5,39","25.März2030","3,00","USD","25.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","321.976,77","0,00","321.976,77","300.000,00","300.000,00","104,74","Vereinigte Staaten","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "RWE","RWE AG RegS","Elektro-","Anleihen","321.987,98","0,00","321.987,98","300.000,00","300.000,00","105,40","Deutschland","-","2,00","24.Mai2026","2,13","EUR","24.Mai2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","322.176,76","0,00","322.176,76","400.000,00","400.000,00","78,81","Vereinigte Staaten","-","13,56","06.Mai2050","4,45","USD","06.Mai2020" "V","VISA INC","Technologie","Anleihen","322.237,35","0,00","322.237,35","400.000,00","400.000,00","80,45","Vereinigte Staaten","-","14,46","15.Sept.2047","3,65","USD","11.Sept.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","322.305,07","0,00","322.305,07","350.000,00","350.000,00","91,80","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","322.417,30","0,00","322.417,30","300.000,00","300.000,00","105,88","Luxemburg","-","1,06","30.Apr.2025","1,63","EUR","30.Apr.2015" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","321.675,32","0,00","321.675,32","300.000,00","300.000,00","107,22","Frankreich","-","0,23","19.Juni2024","0,00","EUR","19.Juni2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","320.723,80","0,00","320.723,80","350.000,00","350.000,00","91,11","Vereinigte Staaten","-","4,82","18.Juli2029","2,80","USD","18.Juli2019" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","320.743,04","0,00","320.743,04","500.000,00","500.000,00","63,58","Kanada","-","21,79","15.Juli2049","0,75","EUR","15.Juli2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","321.368,67","0,00","321.368,67","450.000,00","450.000,00","70,21","Niederlande","-","15,32","07.Nov.2049","3,13","USD","07.Nov.2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","320.737,92","0,00","320.737,92","500.000,00","500.000,00","63,31","Australien","-","3,31","21.Okt.2027","3,00","AUD","10.Juni2016" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","321.370,39","0,00","321.370,39","300.000,00","300.000,00","106,63","Finnland","-","5,38","25.Jan.2030","2,75","EUR","25.Jan.2023" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Anleihen","321.404,98","0,00","321.404,98","300.000,00","300.000,00","107,10","Deutschland","-","0,29","11.Juli2024","0,05","EUR","11.Juli2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","319.978,61","0,00","319.978,61","675.000,00","675.000,00","47,39","Supranationaal","-","27,16","18.Jan.2052","0,05","EUR","18.Jan.2021" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Anleihen","320.045,13","0,00","320.045,13","300.000,00","300.000,00","106,61","Schweiz","-","6,74","25.Feb.2031","0,75","CHF","25.Feb.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","320.363,79","0,00","320.363,79","300.000,00","300.000,00","105,99","Vereinigte Staaten","-","11,12","07.Feb.2042","5,88","USD","07.Feb.2012" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatzbriefe","Anleihen","319.790,82","0,00","319.790,82","300.000,00","300.000,00","105,66","Litauen","-","2,50","29.Okt.2026","2,13","EUR","29.Okt.2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","320.113,32","0,00","320.113,32","300.000,00","300.000,00","106,65","Frankreich","-","8,62","20.März2034","3,13","EUR","18.Jan.2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","320.280,50","0,00","320.280,50","400.000,00","400.000,00","79,96","Niederlande","-","12,11","24.Jan.2037","0,63","EUR","24.Jan.2022" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","320.328,24","0,00","320.328,24","325.000,00","325.000,00","98,44","Kanada","-","3,04","26.Apr.2027","0,13","EUR","26.Jan.2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","320.553,32","0,00","320.553,32","300.000,00","300.000,00","105,45","Spanien","-","3,27","08.Sept.2027","2,38","EUR","08.Sept.2022" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","319.936,84","0,00","319.936,84","380.053,00","380.053,00","84,01","Vereinigte Staaten","-","7,23","01.Feb.2051","2,50","USD","01.Jan.2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","319.052,54","0,00","319.052,54","300.000,00","300.000,00","103,59","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","319.314,97","0,00","319.314,97","325.000,00","325.000,00","96,35","Vereinigte Staaten","-","5,48","15.Okt.2030","4,25","USD","05.Okt.2018" "MS","MORGAN STANLEY","Bankwesen","Anleihen","319.389,23","0,00","319.389,23","300.000,00","300.000,00","103,64","Vereinigte Staaten","-","6,09","07.Mai2032","2,95","EUR","10.Mai2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","319.529,31","0,00","319.529,31","300.000,00","300.000,00","106,25","Spanien","-","0,81","21.Jan.2025","1,38","EUR","21.Jan.2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","319.569,77","0,00","319.569,77","300.000,00","300.000,00","105,30","Vereinigte Staaten","-","1,07","01.Mai2025","1,25","EUR","01.Nov.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","319.590,25","0,00","319.590,25","300.000,00","300.000,00","103,94","Vereinigte Staaten","-","3,85","23.Okt.2029","6,09","USD","23.Okt.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","319.647,59","0,00","319.647,59","300.000,00","300.000,00","103,27","Deutschland","-","2,96","31.Dez.2079","3,88","EUR","14.Juni2017" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","319.670,21","0,00","319.670,21","300.000,00","300.000,00","105,47","Italien","-","1,41","19.Sept.2025","1,95","EUR","19.Sept.2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Anleihen","318.956,23","0,00","318.956,23","300.000,00","300.000,00","106,11","Deutschland","-","2,82","26.Feb.2027","2,38","EUR","28.Sept.2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","319.307,17","0,00","319.307,17","300.000,00","300.000,00","105,39","Spanien","-","1,00","07.Apr.2025","1,00","EUR","07.Apr.2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","319.671,74","0,00","319.671,74","400.000,00","400.000,00","79,92","Deutschland","-","10,79","09.März2035","0,05","EUR","10.März2020" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","318.122,42","0,00","318.122,42","300.000,00","300.000,00","105,51","Frankreich","-","1,18","11.Juni2025","0,63","EUR","11.Juni2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","318.307,06","0,00","318.307,06","300.000,00","300.000,00","105,92","Spanien","-","0,85","06.Feb.2025","1,25","EUR","06.Feb.2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","318.435,38","0,00","318.435,38","300.000,00","300.000,00","103,75","Vereinigte Staaten","-","6,53","01.Nov.2032","5,95","USD","02.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","318.840,90","0,00","318.840,90","300.000,00","300.000,00","104,40","Frankreich","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","318.859,88","0,00","318.859,88","300.000,00","300.000,00","106,03","Vereinigtes Königreich","-","0,78","24.Jan.2026","1,38","EUR","24.Jan.2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","318.607,73","0,00","318.607,73","350.000,00","350.000,00","91,02","Deutschland","-","5,94","29.März2030","0,01","EUR","01.Feb.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","317.161,53","0,00","317.161,53","300.000,00","300.000,00","104,70","Frankreich","-","2,31","10.Sept.2026","1,75","EUR","10.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","317.258,78","0,00","317.258,78","300.000,00","300.000,00","103,41","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","317.379,15","0,00","317.379,15","300.000,00","300.000,00","104,18","Italien","-","2,19","22.Juli2027","2,20","EUR","22.Juli2020" "V","VISA INC","Technologie","Anleihen","317.399,69","0,00","317.399,69","350.000,00","350.000,00","89,47","Vereinigte Staaten","-","13,20","14.Dez.2045","4,30","USD","14.Dez.2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","317.454,14","0,00","317.454,14","325.000,00","325.000,00","97,67","Supranationaal","-","0,48","23.Sept.2024","0,50","USD","23.Sept.2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Anleihen","317.476,06","0,00","317.476,06","350.000,00","350.000,00","89,89","Brasilien","-","5,42","08.Juli2030","3,75","USD","08.Juli2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","317.487,43","0,00","317.487,43","300.000,00","300.000,00","104,46","Vereinigte Staaten","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","317.657,76","0,00","317.657,76","300.000,00","300.000,00","105,28","Niederlande","-","1,22","26.Juni2025","0,75","EUR","26.Juni2017" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","317.681,14","0,00","317.681,14","400.000,00","400.000,00","79,01","Vereinigte Staaten","-","6,22","15.Dez.2030","1,45","USD","24.Nov.2020" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","317.748,54","0,00","317.748,54","250.000,00","250.000,00","126,79","Kanada","-","3,09","22.Juli2027","4,50","GBP","06.März2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","317.808,81","0,00","317.808,81","300.000,00","300.000,00","105,86","Vereinigtes Königreich","-","0,90","08.März2026","1,50","EUR","08.März2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","317.838,04","0,00","317.838,04","300.000,00","300.000,00","105,89","Frankreich","-","0,95","13.März2025","1,38","EUR","13.März2018" "SDBC","CHINA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","317.243,21","0,00","317.243,21","2.100.000,00","2.100.000,00","14,57","China","-","2,80","10.Apr.2027","4,04","CNY","10.Apr.2017" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","317.542,94","0,00","317.542,94","540.000,00","540.000,00","58,67","Kanada","-","16,45","05.März2050","3,20","CAD","02.Aug.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","317.673,13","0,00","317.673,13","300.000,00","300.000,00","105,77","Frankreich","-","0,70","11.Dez.2024","0,38","EUR","11.Sept.2017" "CTS","CONNECTICUT ST","Local Authority","Anleihen","317.984,94","0,00","317.984,94","300.000,00","300.000,00","105,82","Vereinigte Staaten","-","5,49","15.März2032","5,85","USD","30.Apr.2008" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Anleihen","316.497,13","0,00","316.497,13","300.000,00","300.000,00","103,29","Kanada","-","3,14","01.Dez.2027","6,90","USD","01.Dez.2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Anleihen","316.565,06","0,00","316.565,06","300.000,00","300.000,00","104,78","Frankreich","-","3,51","29.Nov.2027","2,13","EUR","29.Juni2022" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","316.592,07","0,00","316.592,07","300.000,00","300.000,00","104,79","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","316.720,76","0,00","316.720,76","300.000,00","300.000,00","104,67","Vereinigte Staaten","-","2,40","15.Okt.2026","1,88","EUR","15.Okt.2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","316.875,30","0,00","316.875,30","400.000,00","400.000,00","77,49","Vereinigte Staaten","-","13,66","15.Okt.2047","3,88","USD","13.Juli2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Anleihen","316.910,45","0,00","316.910,45","300.000,00","300.000,00","105,00","Kanada","-","1,03","17.Apr.2025","0,63","EUR","17.Apr.2018" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","316.914,19","0,00","316.914,19","300.000,00","300.000,00","103,64","Vereinigte Staaten","-","3,52","13.Juni2029","6,99","USD","13.Juni2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","316.989,93","0,00","316.989,93","300.000,00","300.000,00","105,57","Dänemark","-","0,82","24.Jan.2025","0,50","EUR","24.Jan.2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","317.108,64","0,00","317.108,64","330.000,00","330.000,00","95,51","Vereinigte Staaten","-","2,60","16.Jan.2027","3,02","USD","14.Dez.2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","316.929,95","0,00","316.929,95","306.610,00","306.610,00","103,10","Slowakei","-","2,75","21.Jan.2027","1,38","EUR","21.Jan.2015" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Anleihen","316.638,55","0,00","316.638,55","300.000,00","300.000,00","105,48","Polen","-","0,92","05.März2025","1,07","EUR","26.Apr.2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Anleihen","316.649,11","0,00","316.649,11","300.000,00","300.000,00","104,96","Deutschland","-","1,57","03.Nov.2025","1,38","EUR","02.Aug.2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","316.655,15","0,00","316.655,15","300.000,00","300.000,00","105,47","Frankreich","-","0,86","10.Feb.2025","0,63","EUR","09.Feb.2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","316.878,71","0,00","316.878,71","300.000,00","300.000,00","105,52","Frankreich","-","0,80","17.Jan.2025","0,50","EUR","17.Jan.2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","317.090,29","0,00","317.090,29","400.000,00","400.000,00","78,28","Kanada","-","11,19","18.Juni2040","4,95","CAD","08.Dez.2008" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Anleihen","317.006,46","0,00","317.006,46","333.774,00","333.774,00","94,70","Vereinigte Staaten","-","5,71","01.Okt.2047","4,00","USD","01.Okt.2017" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","315.391,46","0,00","315.391,46","300.000,00","300.000,00","102,76","Vereinigtes Königreich","-","6,56","09.Mai2034","6,22","USD","09.Mai2023" "RTX","RTX CORP","Produktionsmittel","Anleihen","315.545,63","0,00","315.545,63","300.000,00","300.000,00","105,00","Vereinigte Staaten","-","5,64","15.März2031","6,00","USD","08.Nov.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","315.573,21","0,00","315.573,21","350.000,00","350.000,00","88,73","Vereinigte Staaten","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","315.707,90","0,00","315.707,90","350.000,00","350.000,00","89,07","Vereinigte Staaten","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","315.715,48","0,00","315.715,48","400.000,00","400.000,00","77,47","Vereinigte Staaten","-","13,54","15.Nov.2047","4,00","USD","09.Nov.2017" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Anleihen","315.760,40","0,00","315.760,40","300.000,00","300.000,00","102,23","Ver. Arabische Emirate","-","3,82","04.Apr.2034","6,32","USD","04.Okt.2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","315.780,98","0,00","315.780,98","400.000,00","400.000,00","78,75","Supranationaal","-","12,93","13.Nov.2037","0,50","EUR","05.Okt.2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","315.784,55","0,00","315.784,55","300.000,00","300.000,00","102,59","Frankreich","-","2,83","31.März2032","2,50","EUR","31.März2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","315.788,37","0,00","315.788,37","300.000,00","300.000,00","104,60","Luxemburg","-","1,59","19.Nov.2025","1,75","EUR","19.Nov.2019" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Anleihen","315.794,12","0,00","315.794,12","300.000,00","300.000,00","103,98","China","-","1,28","22.Juli2025","1,75","EUR","22.Juli2020" "MMM","3M CO MTN","Produktionsmittel","Anleihen","316.057,06","0,00","316.057,06","425.000,00","425.000,00","72,75","Vereinigte Staaten","-","13,78","15.Okt.2047","3,63","USD","02.Okt.2017" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Anleihen","316.164,05","0,00","316.164,05","300.000,00","300.000,00","105,18","Brasilien","-","7,26","15.März2034","6,75","USD","19.Sept.2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","316.217,03","0,00","316.217,03","300.000,00","300.000,00","105,00","Supranationaal","-","0,98","27.März2025","0,38","EUR","27.März2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Anleihen","315.803,28","0,00","315.803,28","300.000,00","300.000,00","105,21","Deutschland","-","0,87","14.Feb.2025","0,50","EUR","14.Feb.2018" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","314.519,55","0,00","314.519,55","300.000,00","300.000,00","104,63","Kanada","-","1,01","07.Apr.2025","0,20","EUR","07.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","314.522,91","0,00","314.522,91","280.000,00","280.000,00","108,43","Vereinigte Staaten","-","3,56","31.März2029","3,65","EUR","31.März2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","314.651,78","0,00","314.651,78","400.000,00","400.000,00","78,40","Vereinigtes Königreich","-","13,13","06.Sept.2049","4,76","USD","06.Sept.2019" "STT","STATE STREET CORP","Bankwesen","Anleihen","314.652,70","0,00","314.652,70","350.000,00","350.000,00","88,68","Vereinigte Staaten","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","314.720,12","0,00","314.720,12","250.000,00","250.000,00","125,52","Kanada","-","1,85","02.März2026","4,38","GBP","02.März2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","314.783,22","0,00","314.783,22","300.000,00","300.000,00","104,51","Schweiz","-","1,12","19.Mai2025","0,45","EUR","18.Mai2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","315.026,65","0,00","315.026,65","350.000,00","350.000,00","88,60","Vereinigte Staaten","-","10,96","21.Nov.2039","4,05","USD","17.Nov.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","315.242,02","0,00","315.242,02","350.000,00","350.000,00","88,96","Vereinigte Staaten","-","5,01","01.Nov.2029","2,75","USD","03.Okt.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","315.308,05","0,00","315.308,05","300.000,00","300.000,00","102,11","Vereinigte Staaten","-","6,67","01.Apr.2033","6,15","USD","04.Apr.2023" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","314.888,32","0,00","314.888,32","300.000,00","300.000,00","104,95","Deutschland","-","0,94","10.März2025","0,25","EUR","10.März2017" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Anleihen","314.346,22","0,00","314.346,22","354.451,00","354.451,00","88,48","Vereinigte Staaten","-","6,48","15.Okt.2049","3,00","USD","01.Okt.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","313.650,79","0,00","313.650,79","350.000,00","350.000,00","89,32","Vereinigte Staaten","-","4,29","15.Feb.2029","2,63","USD","14.Jan.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","313.731,27","0,00","313.731,27","300.000,00","300.000,00","102,12","Vereinigte Staaten","-","6,58","15.Okt.2032","5,50","USD","04.Nov.2022" "BRKHEC","PACIFICORP","Elektro-","Anleihen","313.757,45","0,00","313.757,45","400.000,00","400.000,00","77,63","Vereinigte Staaten","-","13,81","15.Jan.2049","4,13","USD","13.Juli2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","313.827,86","0,00","313.827,86","300.000,00","300.000,00","104,61","Frankreich","-","0,93","07.März2025","0,01","EUR","07.Dez.2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","313.886,00","0,00","313.886,00","500.000,00","500.000,00","61,92","Niederlande","-","4,57","02.Mai2029","3,30","AUD","02.Nov.2018" "APH","AMPHENOL CORPORATION","Produktionsmittel","Anleihen","313.888,80","0,00","313.888,80","350.000,00","350.000,00","89,36","Vereinigte Staaten","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","314.033,86","0,00","314.033,86","300.000,00","300.000,00","104,67","Vereinigte Staaten","-","0,94","08.März2025","0,10","EUR","08.März2021" "ET","ENERGY TRANSFER LP","Energie","Anleihen","314.082,25","0,00","314.082,25","300.000,00","300.000,00","101,90","Vereinigte Staaten","-","12,29","15.Apr.2049","6,25","USD","15.Jan.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","314.116,46","0,00","314.116,46","300.000,00","300.000,00","102,81","Vereinigte Staaten","-","3,56","08.Juni2029","6,31","USD","08.Juni2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","314.199,35","0,00","314.199,35","300.000,00","300.000,00","103,48","Vereinigte Staaten","-","6,32","15.Juli2032","6,38","USD","14.Juli2022" "CABKSM","BANKIA SA","Mortgage Collateralized","Anleihen","314.219,25","0,00","314.219,25","300.000,00","300.000,00","104,20","Spanien","-","1,47","25.Sept.2025","1,00","EUR","25.März2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Anleihen","314.475,88","0,00","314.475,88","300.000,00","300.000,00","104,28","Italien","-","1,47","25.Sept.2025","1,00","EUR","25.Feb.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","312.735,57","0,00","312.735,57","500.000,00","500.000,00","62,39","Australien","-","2,76","25.Feb.2027","2,90","AUD","25.Feb.2022" "T","AT&T INC","Kommunikation","Anleihen","312.787,88","0,00","312.787,88","300.000,00","300.000,00","103,49","Vereinigte Staaten","-","5,22","17.Dez.2029","2,60","EUR","02.Dez.2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","312.846,55","0,00","312.846,55","300.000,00","300.000,00","104,10","Vereinigte Staaten","-","4,96","15.März2030","5,86","USD","07.Juni2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","312.855,75","0,00","312.855,75","350.000,00","350.000,00","88,68","Vereinigte Staaten","-","5,54","30.Juni2030","2,95","USD","16.Dez.2019" "CSX","CSX CORP","Transport","Anleihen","313.013,45","0,00","313.013,45","300.000,00","300.000,00","101,46","Vereinigte Staaten","-","7,30","15.Nov.2033","5,20","USD","07.Sept.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","313.071,36","0,00","313.071,36","275.000,00","275.000,00","111,87","Dänemark","-","4,04","10.Nov.2029","4,88","EUR","10.Nov.2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","313.453,65","0,00","313.453,65","300.000,00","300.000,00","102,80","Italien","-","3,14","17.Juli2027","2,25","EUR","17.Juli2020" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","313.015,77","0,00","313.015,77","7.000.000,00","7.000.000,00","4,45","Tschechien","-","1,83","26.Feb.2026","6,00","CZK","22.Apr.2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","312.858,63","0,00","312.858,63","300.000,00","300.000,00","104,02","Schweiz","-","5,98","15.Apr.2030","0,25","CHF","15.Apr.2019" "NRWBK","NRW BANK","Local Authority","Anleihen","312.889,60","0,00","312.889,60","300.000,00","300.000,00","104,10","Deutschland","-","1,25","04.Juli2025","0,25","EUR","04.Jan.2018" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Anleihen","313.127,67","0,00","313.127,67","366.479,00","366.479,00","85,27","Vereinigte Staaten","-","6,79","01.Apr.2047","2,50","USD","01.März2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankwesen","Anleihen","311.852,39","0,00","311.852,39","300.000,00","300.000,00","101,22","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","311.880,78","0,00","311.880,78","350.000,00","350.000,00","87,62","Vereinigte Staaten","-","13,52","01.Dez.2048","4,65","USD","30.Nov.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","311.938,99","0,00","311.938,99","300.000,00","300.000,00","102,28","Japan","-","2,90","08.Apr.2027","1,63","EUR","08.Apr.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","312.143,78","0,00","312.143,78","300.000,00","300.000,00","103,71","Finnland","-","1,35","12.Aug.2025","0,50","EUR","12.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","312.268,84","0,00","312.268,84","300.000,00","300.000,00","102,03","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Anleihen","312.339,90","0,00","312.339,90","350.000,00","350.000,00","88,58","Vereinigte Staaten","-","5,58","26.Juni2030","2,65","USD","26.Juni2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","312.431,82","0,00","312.431,82","300.000,00","300.000,00","102,16","Polen","-","3,09","16.Nov.2027","5,50","USD","16.Nov.2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","312.466,96","0,00","312.466,96","400.000,00","400.000,00","76,71","Vereinigte Staaten","-","17,06","13.Mai2060","3,80","USD","13.Mai2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schatzbriefe","Anleihen","311.929,01","0,00","311.929,01","420.000,00","420.000,00","73,72","Irland","-","15,82","22.Apr.2041","0,55","EUR","22.Apr.2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","312.453,90","0,00","312.453,90","300.000,00","300.000,00","104,15","Schweiz","-","4,84","05.Feb.2029","0,00","CHF","17.Feb.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Anleihen","312.519,78","0,00","312.519,78","300.000,00","300.000,00","104,16","Frankreich","-","1,09","07.Mai2025","0,01","EUR","07.Mai2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","310.982,41","0,00","310.982,41","320.000,00","320.000,00","95,53","Vereinigte Staaten","-","8,39","14.Mai2035","4,50","USD","14.Mai2015" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","311.066,46","0,00","311.066,46","307.000,00","307.000,00","99,32","Peru","-","13,41","18.Nov.2050","5,63","USD","18.Nov.2010" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Anleihen","311.308,89","0,00","311.308,89","300.000,00","300.000,00","102,91","Niederlande","-","2,02","28.Apr.2026","0,88","EUR","26.Apr.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","311.427,41","0,00","311.427,41","400.000,00","400.000,00","76,24","Vereinigte Staaten","-","15,42","15.Apr.2052","3,63","USD","28.März2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","311.607,09","0,00","311.607,09","250.000,00","250.000,00","121,36","Schweiz","-","5,96","15.Nov.2033","9,02","USD","14.Nov.2022" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","311.410,23","0,00","311.410,23","300.000,00","300.000,00","103,62","Niederlande","-","1,64","26.Nov.2025","0,50","EUR","26.Nov.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","310.424,30","0,00","310.424,30","300.000,00","300.000,00","102,76","Vereinigte Staaten","-","11,50","10.Feb.2043","5,63","USD","10.Feb.2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","310.439,39","0,00","310.439,39","300.000,00","300.000,00","102,89","Dänemark","-","2,08","11.Mai2026","0,63","EUR","11.Mai2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","310.588,71","0,00","310.588,71","300.000,00","300.000,00","101,58","Frankreich","-","3,58","23.Mai2028","5,70","USD","23.Mai2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Elektro-","Anleihen","310.624,31","0,00","310.624,31","300.000,00","300.000,00","100,72","Italien","-","9,83","07.Okt.2039","6,00","USD","07.Okt.2009" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Zyklische Konsumgüter","Anleihen","310.668,88","0,00","310.668,88","300.000,00","300.000,00","101,80","Vereinigte Staaten","-","4,07","07.Jan.2029","5,80","USD","07.Dez.2023" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","310.784,59","0,00","310.784,59","300.000,00","300.000,00","102,77","Frankreich","-","4,33","29.Nov.2028","2,38","EUR","29.Nov.2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","310.814,94","0,00","310.814,94","401.000,00","401.000,00","77,37","Supranationaal","-","17,80","17.Feb.2045","1,20","EUR","17.Feb.2015" "NGGLN","NATIONAL GRID PLC","Elektro-","Anleihen","310.866,41","0,00","310.866,41","300.000,00","300.000,00","101,94","Vereinigtes Königreich","-","6,96","12.Juni2033","5,81","USD","12.Juni2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","310.951,56","0,00","310.951,56","300.000,00","300.000,00","102,52","Vereinigte Staaten","-","14,20","15.Jan.2054","5,75","USD","11.Mai2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","310.174,32","0,00","310.174,32","300.000,00","300.000,00","102,72","Frankreich","-","2,12","29.Mai2026","0,75","EUR","29.Mai2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","310.387,93","0,00","310.387,93","300.000,00","300.000,00","103,34","Deutschland","-","1,82","02.Feb.2026","0,75","EUR","02.Feb.2016" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Anleihen","310.645,03","0,00","310.645,03","300.000,00","300.000,00","103,44","Deutschland","-","1,81","27.Jan.2026","0,63","EUR","27.Jan.2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","310.498,00","0,00","310.498,00","347.218,00","347.218,00","89,29","Vereinigte Staaten","-","4,03","01.Feb.2036","2,00","USD","01.Jan.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","309.197,75","0,00","309.197,75","300.000,00","300.000,00","103,02","Spanien","-","1,90","11.März2027","1,13","EUR","11.Sept.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","309.315,40","0,00","309.315,40","300.000,00","300.000,00","101,45","Vereinigte Staaten","-","6,34","15.Juni2032","5,90","USD","08.Juni2022" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Anleihen","309.337,96","0,00","309.337,96","400.000,00","400.000,00","75,63","Kanada","-","3,17","21.Okt.2027","5,38","CAD","21.Okt.2022" "RECLIN","REC LIMITED MTN RegS","Gehalten, keine Gewährleistung","Anleihen","309.549,81","0,00","309.549,81","300.000,00","300.000,00","100,61","Indien","-","3,51","11.Apr.2028","5,63","USD","11.Apr.2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","309.573,77","0,00","309.573,77","300.000,00","300.000,00","101,79","Dänemark","-","4,86","16.Mai2029","1,50","EUR","08.Juni2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","309.684,00","0,00","309.684,00","300.000,00","300.000,00","103,20","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "FDX","FEDEX CORP","Transport","Anleihen","309.840,18","0,00","309.840,18","300.000,00","300.000,00","102,92","Vereinigte Staaten","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","309.857,93","0,00","309.857,93","400.000,00","400.000,00","77,07","Vereinigte Staaten","-","11,84","15.Feb.2041","3,50","USD","19.Jan.2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","309.272,47","0,00","309.272,47","300.000,00","300.000,00","103,00","Frankreich","-","1,81","28.Jan.2026","0,50","EUR","28.Juni2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","309.357,04","0,00","309.357,04","300.000,00","300.000,00","103,12","Schweiz","-","5,56","26.Okt.2029","0,00","CHF","25.Nov.2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","309.406,05","0,00","309.406,05","300.000,00","300.000,00","103,13","Deutschland","-","1,44","12.Sept.2025","0,01","EUR","14.Sept.2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","309.691,78","0,00","309.691,78","300.000,00","300.000,00","102,72","Deutschland","-","2,01","16.Apr.2026","0,50","EUR","20.Apr.2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Anleihen","309.858,89","0,00","309.858,89","300.000,00","300.000,00","103,16","Australien","-","1,81","30.Jan.2026","0,75","EUR","30.Jan.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","310.022,97","0,00","310.022,97","300.000,00","300.000,00","102,70","Frankreich","-","2,00","13.Apr.2026","0,63","EUR","13.Apr.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","308.631,18","0,00","308.631,18","300.000,00","300.000,00","101,94","Schweiz","-","2,91","29.März2027","0,88","EUR","29.März2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","308.740,40","0,00","308.740,40","400.000,00","400.000,00","76,46","Vereinigte Staaten","-","15,29","13.Jan.2051","3,60","USD","13.Mai2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","308.782,46","0,00","308.782,46","300.000,00","300.000,00","101,17","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Zyklische Konsumgüter","Anleihen","308.864,12","0,00","308.864,12","300.000,00","300.000,00","102,67","Vereinigte Staaten","-","3,43","10.März2028","6,50","USD","10.März2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","308.876,96","0,00","308.876,96","300.000,00","300.000,00","102,30","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","308.878,56","0,00","308.878,56","300.000,00","300.000,00","102,54","Frankreich","-","4,49","15.Jan.2029","2,00","EUR","15.Jan.2019" "C","CITIGROUP INC FXD-FRN","Bankwesen","Anleihen","308.960,67","0,00","308.960,67","300.000,00","300.000,00","100,23","Vereinigte Staaten","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","308.988,85","0,00","308.988,85","300.000,00","300.000,00","101,88","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","308.584,20","0,00","308.584,20","400.000,00","400.000,00","76,81","Frankreich","-","11,66","25.Mai2036","0,38","EUR","17.März2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","308.742,83","0,00","308.742,83","350.000,00","350.000,00","87,26","Deutschland","-","11,95","15.Juni2037","1,13","EUR","24.Jan.2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Anleihen","308.857,52","0,00","308.857,52","300.000,00","300.000,00","102,87","Niederlande","-","1,82","30.Jan.2026","0,50","EUR","30.Jan.2019" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","307.623,14","0,00","307.623,14","350.000,00","350.000,00","85,75","Vereinigte Staaten","-","9,81","15.Nov.2040","5,88","USD","15.Nov.2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","307.915,67","0,00","307.915,67","400.000,00","400.000,00","75,34","China","-","14,63","22.Apr.2051","3,84","USD","22.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","307.952,81","0,00","307.952,81","300.000,00","300.000,00","102,47","Vereinigte Staaten","-","3,87","15.Sept.2029","5,82","USD","15.Sept.2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","308.016,92","0,00","308.016,92","300.000,00","300.000,00","100,97","Deutschland","-","3,27","29.Nov.2027","5,25","USD","28.Nov.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","308.094,24","0,00","308.094,24","350.000,00","350.000,00","88,02","Vereinigte Staaten","-","14,93","25.März2050","4,20","USD","25.März2020" "KFW","KFW MTN","Government Guaranteed","Anleihen","308.267,88","0,00","308.267,88","500.000,00","500.000,00","61,51","Deutschland","-","2,77","15.Feb.2027","2,00","AUD","28.Jan.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Anleihen","307.540,80","0,00","307.540,80","300.000,00","300.000,00","101,00","Kanada","-","4,88","08.Juni2029","1,75","EUR","08.Juni2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","307.793,37","0,00","307.793,37","500.000,00","500.000,00","61,25","Australien","-","4,86","24.Juli2029","2,75","AUD","26.Feb.2019" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Anleihen","307.985,76","0,00","307.985,76","300.000,00","300.000,00","102,38","Spanien","-","2,72","11.Jan.2027","1,25","EUR","11.Jan.2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","308.161,59","0,00","308.161,59","300.000,00","300.000,00","102,71","Deutschland","-","1,94","16.März2026","0,38","EUR","16.März2016" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","306.620,48","0,00","306.620,48","300.000,00","300.000,00","99,99","Vereinigte Staaten","-","1,40","15.Okt.2025","4,95","USD","24.Okt.2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","306.661,99","0,00","306.661,99","300.000,00","300.000,00","100,72","Vereinigtes Königreich","-","7,48","08.Dez.2033","5,00","USD","08.Sept.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","306.733,85","0,00","306.733,85","400.000,00","400.000,00","75,88","Kanada","-","3,33","14.Jan.2028","5,50","CAD","14.Juli2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","306.759,31","0,00","306.759,31","300.000,00","300.000,00","100,85","Vereinigte Staaten","-","1,75","30.Juni2026","5,88","USD","10.Mai2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","306.857,53","0,00","306.857,53","300.000,00","300.000,00","101,39","Belgien","-","3,13","01.Juli2027","1,13","EUR","29.März2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","306.877,85","0,00","306.877,85","300.000,00","300.000,00","101,60","Frankreich","-","2,21","01.Juli2026","0,88","EUR","01.Juli2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","306.952,77","0,00","306.952,77","300.000,00","300.000,00","101,96","Frankreich","-","3,61","10.Jan.2028","1,59","EUR","09.Apr.2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","307.231,22","0,00","307.231,22","300.000,00","300.000,00","102,25","Vereinigte Staaten","-","7,33","15.Sept.2033","5,40","USD","11.Sept.2023" "T","AT&T INC","Kommunikation","Anleihen","307.363,95","0,00","307.363,95","300.000,00","300.000,00","100,55","Vereinigte Staaten","-","10,04","04.Sept.2036","3,15","EUR","21.Juni2017" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Anleihen","306.792,31","0,00","306.792,31","300.000,00","300.000,00","100,73","Spanien","-","4,80","30.Apr.2029","1,57","EUR","14.Feb.2019" "F","FORD CREDIT CANADA CO","Zyklische Konsumgüter","Anleihen","305.664,75","0,00","305.664,75","400.000,00","400.000,00","75,78","Vereinigte Staaten","-","1,74","10.Feb.2026","7,00","CAD","10.Jan.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","305.720,54","0,00","305.720,54","300.000,00","300.000,00","101,23","Vereinigte Staaten","-","9,83","14.Feb.2039","5,80","USD","14.Feb.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","305.808,03","0,00","305.808,03","300.000,00","300.000,00","101,54","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","305.945,83","0,00","305.945,83","300.000,00","300.000,00","101,54","Vereinigte Staaten","-","14,94","26.Feb.2054","5,30","USD","26.Feb.2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","306.026,51","0,00","306.026,51","300.000,00","300.000,00","101,96","Belgien","-","1,86","13.Feb.2026","0,38","EUR","13.Nov.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","306.071,65","0,00","306.071,65","300.000,00","300.000,00","101,08","Vereinigte Staaten","-","3,76","25.Juli2029","5,57","USD","25.Juli2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","306.111,24","0,00","306.111,24","300.000,00","300.000,00","101,75","Vereinigte Staaten","-","5,35","07.Sept.2030","5,50","USD","07.Sept.2023" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","306.191,54","0,00","306.191,54","310.000,00","310.000,00","98,60","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","08.Aug.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","306.252,96","0,00","306.252,96","300.000,00","300.000,00","99,54","Vereinigte Staaten","-","6,99","28.März2033","5,15","USD","28.März2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","306.261,72","0,00","306.261,72","300.000,00","300.000,00","99,74","Korea","-","3,54","03.Apr.2028","4,88","USD","03.Apr.2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finanzunternehmen","Anleihen","306.344,54","0,00","306.344,54","300.000,00","300.000,00","101,89","Japan","-","3,88","12.Sept.2028","5,81","USD","12.Sept.2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","306.409,15","0,00","306.409,15","300.000,00","300.000,00","101,75","Vereinigte Staaten","-","3,46","01.März2028","5,60","USD","24.Feb.2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Anleihen","305.955,61","0,00","305.955,61","300.000,00","300.000,00","100,43","Spanien","-","4,86","30.Mai2029","1,75","EUR","30.Mai2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","306.332,50","0,00","306.332,50","400.000,00","400.000,00","76,52","Belgien","-","11,32","15.Okt.2035","0,13","EUR","15.Okt.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Elektro-","Anleihen","304.838,32","0,00","304.838,32","350.000,00","350.000,00","86,59","Vereinigte Staaten","-","12,37","15.Feb.2044","4,45","USD","07.Feb.2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Bankwesen","Anleihen","304.846,37","0,00","304.846,37","300.000,00","300.000,00","100,93","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","304.877,19","0,00","304.877,19","300.000,00","300.000,00","99,39","Vereinigte Staaten","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","304.881,20","0,00","304.881,20","300.000,00","300.000,00","99,89","Frankreich","-","0,05","15.Apr.2024","3,88","USD","15.Apr.2014" "BAC","BANK OF AMERICA NA","Bankwesen","Anleihen","305.050,58","0,00","305.050,58","300.000,00","300.000,00","101,10","Vereinigte Staaten","-","2,17","18.Aug.2026","5,53","USD","18.Aug.2023" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","305.100,02","0,00","305.100,02","300.000,00","300.000,00","99,98","Vereinigte Staaten","-","11,09","27.Mai2041","5,20","USD","27.Mai2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","305.122,91","0,00","305.122,91","300.000,00","300.000,00","101,36","Vereinigte Staaten","-","5,00","02.März2030","5,25","USD","02.März2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","305.165,23","0,00","305.165,23","300.000,00","300.000,00","99,83","Schweiz","-","0,09","29.Apr.2024","4,63","USD","29.Apr.2014" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","305.165,41","0,00","305.165,41","300.000,00","300.000,00","99,65","Vereinigte Staaten","-","1,00","04.Mai2025","5,25","USD","04.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","305.263,91","0,00","305.263,91","350.000,00","350.000,00","87,08","Deutschland","-","12,84","28.Feb.2039","1,75","EUR","28.Feb.2019" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","305.346,02","0,00","305.346,02","300.000,00","300.000,00","100,10","Vereinigte Staaten","-","1,71","01.Juni2026","5,25","USD","11.Juni2018" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","305.351,93","0,00","305.351,93","300.000,00","300.000,00","101,38","Vereinigte Staaten","-","14,25","01.März2054","5,75","USD","01.März2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","305.430,30","0,00","305.430,30","350.000,00","350.000,00","85,68","Vereinigte Staaten","-","13,51","15.Nov.2047","4,35","USD","15.Juli2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","305.529,87","0,00","305.529,87","300.000,00","300.000,00","100,18","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","305.544,31","0,00","305.544,31","350.000,00","350.000,00","87,09","Supranationaal","-","15,69","13.Feb.2043","1,70","EUR","13.Feb.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","304.910,99","0,00","304.910,99","250.000,00","250.000,00","119,68","Italien","-","4,82","01.Nov.2029","5,25","EUR","18.Nov.1998" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Anleihen","305.176,94","0,00","305.176,94","300.000,00","300.000,00","101,73","Schweiz","-","5,33","31.Juli2029","0,00","CHF","31.Juli2019" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","304.929,24","0,00","304.929,24","333.638,00","333.638,00","91,22","Vereinigte Staaten","-","4,20","01.Juli2036","2,50","USD","01.Juni2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Bankwesen","Anleihen","304.008,47","0,00","304.008,47","300.000,00","300.000,00","100,43","Vereinigte Staaten","-","7,19","28.Juli2034","5,63","USD","28.Juli2023" "AAPL","APPLE INC","Technologie","Anleihen","304.068,66","0,00","304.068,66","300.000,00","300.000,00","100,11","Vereinigte Staaten","-","4,85","24.Mai2029","1,38","EUR","24.Mai2017" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","304.068,80","0,00","304.068,80","300.000,00","300.000,00","100,40","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Anleihen","304.183,47","0,00","304.183,47","300.000,00","300.000,00","99,64","Vereinigte Staaten","-","0,58","01.Dez.2024","5,50","USD","01.Dez.2014" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","304.193,84","0,00","304.193,84","300.000,00","300.000,00","99,37","Vereinigte Staaten","-","0,63","18.Nov.2025","5,70","USD","18.Nov.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","304.222,00","0,00","304.222,00","300.000,00","300.000,00","99,83","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","304.309,73","0,00","304.309,73","300.000,00","300.000,00","101,32","Supranationaal","-","2,53","22.Okt.2026","0,25","EUR","15.Feb.2022" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","304.324,54","0,00","304.324,54","300.000,00","300.000,00","100,00","Vereinigte Staaten","-","2,36","15.Dez.2026","5,13","USD","22.Mai2019" "BNS","BANK OF NOVA SCOTIA RegS","Bankwesen","Anleihen","304.329,73","0,00","304.329,73","400.000,00","400.000,00","75,48","Kanada","-","3,83","02.Aug.2033","5,68","CAD","12.Juni2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","304.354,72","0,00","304.354,72","300.000,00","300.000,00","99,40","Supranationaal","-","0,48","27.Sept.2024","4,13","USD","28.Sept.2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","304.356,04","0,00","304.356,04","300.000,00","300.000,00","100,32","Frankreich","-","6,97","19.Jan.2035","6,07","USD","19.Jan.2024" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","304.441,52","0,00","304.441,52","300.000,00","300.000,00","101,03","Vereinigte Staaten","-","16,73","26.Feb.2064","5,35","USD","26.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","304.495,00","0,00","304.495,00","300.000,00","300.000,00","100,00","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","304.540,54","0,00","304.540,54","300.000,00","300.000,00","99,79","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "META","META PLATFORMS INC","Kommunikation","Anleihen","304.588,37","0,00","304.588,37","300.000,00","300.000,00","99,86","Vereinigte Staaten","-","3,64","15.Mai2028","4,60","USD","03.Mai2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","304.676,25","0,00","304.676,25","300.000,00","300.000,00","101,55","Vereinigte Staaten","-","1,94","18.März2026","0,20","EUR","18.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","304.705,62","0,00","304.705,62","300.000,00","300.000,00","100,80","Vereinigte Staaten","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","304.709,46","0,00","304.709,46","400.000,00","400.000,00","75,64","Mexiko","-","14,01","12.Feb.2052","4,40","USD","12.Jan.2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","303.912,26","0,00","303.912,26","300.000,00","300.000,00","101,11","Lettland","-","2,49","07.Okt.2026","0,38","EUR","07.Okt.2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Gehalten, keine Gewährleistung","Anleihen","304.405,51","0,00","304.405,51","2.000.000,00","2.000.000,00","15,18","China","-","6,14","26.Feb.2031","3,95","CNY","26.Feb.2016" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Anleihen","304.469,18","0,00","304.469,18","300.000,00","300.000,00","101,49","Korea","-","1,81","26.Jan.2026","0,01","EUR","26.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","304.534,31","0,00","304.534,31","300.000,00","300.000,00","101,34","Frankreich","-","2,74","11.Jan.2027","0,75","EUR","11.Jan.2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Anleihen","304.640,58","0,00","304.640,58","500.000,00","500.000,00","60,32","Australien","-","5,52","24.Mai2030","2,75","AUD","18.Feb.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","303.043,77","0,00","303.043,77","300.000,00","300.000,00","100,83","Italien","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","303.157,69","0,00","303.157,69","300.000,00","300.000,00","100,27","China","-","2,49","07.Feb.2027","5,75","USD","07.Aug.2023" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","303.190,16","0,00","303.190,16","300.000,00","300.000,00","100,66","Vereinigte Staaten","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","303.212,40","0,00","303.212,40","300.000,00","300.000,00","100,50","Frankreich","-","7,22","20.Feb.2035","5,74","USD","20.Feb.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","303.262,57","0,00","303.262,57","300.000,00","300.000,00","100,90","Japan","-","2,29","14.Sept.2026","5,65","USD","14.Sept.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","303.373,78","0,00","303.373,78","300.000,00","300.000,00","99,62","Deutschland","-","3,99","28.Juni2028","1,88","EUR","28.März2022" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","303.376,17","0,00","303.376,17","300.000,00","300.000,00","100,96","Vereinigte Staaten","-","3,91","15.Sept.2028","5,45","USD","20.Juni2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","303.425,05","0,00","303.425,05","300.000,00","300.000,00","99,45","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","303.452,39","0,00","303.452,39","300.000,00","300.000,00","100,64","Vereinigte Staaten","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","303.534,42","0,00","303.534,42","300.000,00","300.000,00","101,01","Schweiz","-","3,53","14.März2028","5,00","USD","14.März2023" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","303.536,55","0,00","303.536,55","300.000,00","300.000,00","99,81","Vereinigte Staaten","-","0,06","18.Apr.2024","3,13","USD","18.Apr.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","303.574,53","0,00","303.574,53","300.000,00","300.000,00","99,59","Vereinigtes Königreich","-","5,67","21.Mai2030","1,75","EUR","21.Mai2018" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","303.679,26","0,00","303.679,26","300.000,00","300.000,00","99,23","Kanada","-","7,13","02.Mai2033","5,00","USD","27.Apr.2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Versicherung","Anleihen","303.751,40","0,00","303.751,40","300.000,00","300.000,00","99,86","Vereinigte Staaten","-","0,05","15.Apr.2024","3,10","USD","15.Apr.2019" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","303.779,41","0,00","303.779,41","325.000,00","325.000,00","92,80","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","303.767,61","0,00","303.767,61","300.000,00","300.000,00","100,74","Finnland","-","3,42","05.Okt.2027","1,00","EUR","05.Apr.2022" "CAS","CALIFORNIA ST","Local Authority","Anleihen","303.256,39","0,00","303.256,39","300.000,00","300.000,00","100,73","Vereinigte Staaten","-","8,60","01.März2038","5,13","USD","15.März2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","302.144,16","0,00","302.144,16","300.000,00","300.000,00","100,22","Vereinigte Staaten","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Anleihen","302.202,86","0,00","302.202,86","300.000,00","300.000,00","100,73","Schweiz","-","2,11","15.Mai2026","0,00","EUR","14.Mai2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","302.283,70","0,00","302.283,70","300.000,00","300.000,00","100,12","Australien","-","2,06","05.Mai2031","0,67","EUR","05.Feb.2021" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","302.353,98","0,00","302.353,98","300.000,00","300.000,00","99,94","Vereinigte Staaten","-","8,36","01.Aug.2035","5,50","USD","01.Aug.2005" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Anleihen","302.354,60","0,00","302.354,60","300.000,00","300.000,00","99,73","Brasilien","-","2,57","17.Jan.2027","5,50","USD","17.Jan.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","302.616,46","0,00","302.616,46","300.000,00","300.000,00","99,71","Vereinigte Staaten","-","0,10","01.Mai2024","2,88","USD","01.Mai2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","302.662,19","0,00","302.662,19","300.000,00","300.000,00","100,42","Vereinigte Staaten","-","4,29","22.Feb.2029","4,90","USD","22.Feb.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","302.675,79","0,00","302.675,79","300.000,00","300.000,00","100,55","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","302.776,90","0,00","302.776,90","300.000,00","300.000,00","99,86","Frankreich","-","4,11","29.Juli2028","1,50","EUR","29.Juni2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","302.878,99","0,00","302.878,99","300.000,00","300.000,00","100,70","Australien","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Anleihen","302.429,51","0,00","302.429,51","300.000,00","300.000,00","100,59","Italien","-","2,43","14.Sept.2026","0,38","EUR","14.Sept.2016" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Anleihen","302.753,75","0,00","302.753,75","300.000,00","300.000,00","99,54","Kanada","-","1,61","12.Dez.2025","4,78","USD","12.Dez.2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","302.768,55","0,00","302.768,55","400.000,00","400.000,00","75,51","Frankreich","-","12,00","02.Sept.2036","0,30","EUR","02.Sept.2021" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","301.261,46","0,00","301.261,46","300.000,00","300.000,00","98,49","Vereinigte Staaten","-","14,33","15.Mai2053","5,30","USD","23.Mai2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","301.275,08","0,00","301.275,08","300.000,00","300.000,00","100,01","Vereinigtes Königreich","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","301.329,82","0,00","301.329,82","300.000,00","300.000,00","98,68","Japan","-","1,94","27.Apr.2026","4,25","USD","27.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","301.356,81","0,00","301.356,81","300.000,00","300.000,00","99,95","Vereinigte Staaten","-","14,51","23.Feb.2054","5,50","USD","23.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","301.436,57","0,00","301.436,57","300.000,00","300.000,00","99,52","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "UBS","UBS GROUP AG","Bankwesen","Anleihen","301.461,99","0,00","301.461,99","300.000,00","300.000,00","98,49","Schweiz","-","1,91","17.Apr.2026","4,55","USD","16.Nov.2016" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","301.485,12","0,00","301.485,12","300.000,00","300.000,00","99,93","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","301.530,44","0,00","301.530,44","300.000,00","300.000,00","99,11","Frankreich","-","5,75","09.Juni2030","1,63","EUR","09.Juni2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","301.546,20","0,00","301.546,20","300.000,00","300.000,00","99,13","Vereinigte Staaten","-","3,64","15.Juni2028","4,95","USD","08.Juni2018" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankwesen","Anleihen","301.628,61","0,00","301.628,61","325.000,00","325.000,00","91,97","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","301.678,47","0,00","301.678,47","300.000,00","300.000,00","99,78","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Anleihen","301.692,99","0,00","301.692,99","300.000,00","300.000,00","98,99","Vereinigte Staaten","-","1,96","19.Mai2026","4,45","USD","19.Mai2023" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","301.716,69","0,00","301.716,69","325.000,00","325.000,00","92,56","Vereinigte Staaten","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","301.783,27","0,00","301.783,27","275.000,00","275.000,00","109,69","Belgien","-","10,34","22.März2037","3,75","EUR","22.März2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","301.908,02","0,00","301.908,02","275.000,00","275.000,00","107,55","Vereinigtes Königreich","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","302.016,16","0,00","302.016,16","300.000,00","300.000,00","98,50","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","302.023,19","0,00","302.023,19","300.000,00","300.000,00","99,65","Vereinigte Staaten","-","4,20","11.Jan.2029","4,90","USD","11.Jan.2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","302.065,73","0,00","302.065,73","300.000,00","300.000,00","98,71","Indonesien","-","5,01","15.Mai2030","5,45","USD","15.Mai2020" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","302.081,38","0,00","302.081,38","250.000,00","250.000,00","120,60","Vereinigte Staaten","-","9,76","15.Sept.2039","7,45","USD","13.März2009" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Anleihen","301.486,93","0,00","301.486,93","300.000,00","300.000,00","100,33","Italien","-","2,56","31.Okt.2026","0,38","EUR","02.Sept.2016" "SNCF","SNCF MOBILITES EPIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","301.729,26","0,00","301.729,26","300.000,00","300.000,00","100,34","Frankreich","-","4,65","02.Feb.2029","1,50","EUR","02.Feb.2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Anleihen","301.889,24","0,00","301.889,24","300.000,00","300.000,00","100,52","Deutschland","-","2,55","28.Okt.2026","0,25","EUR","28.Okt.2016" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Anleihen","301.945,20","0,00","301.945,20","300.000,00","300.000,00","100,24","Deutschland","-","3,18","25.Juni2027","0,50","EUR","26.Juni2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Anleihen","302.022,28","0,00","302.022,28","300.000,00","300.000,00","100,66","Finnland","-","2,92","17.März2027","0,63","EUR","17.März2015" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Anleihen","302.089,22","0,00","302.089,22","300.000,00","300.000,00","100,18","Frankreich","-","3,16","23.Juni2027","0,63","EUR","23.Juni2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","300.411,02","0,00","300.411,02","300.000,00","300.000,00","99,69","Vereinigte Staaten","-","7,54","23.März2034","5,60","USD","27.Feb.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","300.497,57","0,00","300.497,57","300.000,00","300.000,00","99,70","Finnland","-","3,06","14.Mai2027","0,50","EUR","14.Mai2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","300.550,27","0,00","300.550,27","300.000,00","300.000,00","99,51","Vereinigte Staaten","-","14,30","15.Feb.2054","5,60","USD","13.Feb.2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankwesen","Anleihen","300.556,51","0,00","300.556,51","300.000,00","300.000,00","98,49","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereigns","Anleihen","300.699,47","0,00","300.699,47","300.000,00","300.000,00","98,73","Italien","-","7,13","15.Juni2033","5,38","USD","27.Feb.2003" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","300.702,31","0,00","300.702,31","300.000,00","300.000,00","99,45","Vereinigte Staaten","-","0,30","15.Juli2024","4,00","USD","15.Juni2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","300.726,64","0,00","300.726,64","450.000,00","450.000,00","65,75","Vereinigte Staaten","-","15,56","15.Mai2050","2,95","USD","07.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","300.759,28","0,00","300.759,28","300.000,00","300.000,00","100,10","Spanien","-","2,48","04.Okt.2026","0,30","EUR","04.Okt.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","300.778,81","0,00","300.778,81","300.000,00","300.000,00","99,68","Vereinigte Staaten","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","300.820,14","0,00","300.820,14","300.000,00","300.000,00","98,51","Vereinigte Staaten","-","0,98","17.Apr.2025","4,00","USD","17.Apr.2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","300.867,85","0,00","300.867,85","300.000,00","300.000,00","99,23","Vereinigte Staaten","-","7,67","15.Apr.2034","5,15","USD","12.Jan.2024" "KFW","KFW","Government Guaranteed","Anleihen","301.079,91","0,00","301.079,91","300.000,00","300.000,00","100,02","Deutschland","-","7,97","28.Feb.2034","4,38","USD","28.Feb.2024" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","301.165,63","0,00","301.165,63","300.000,00","300.000,00","99,29","Vereinigte Staaten","-","4,30","15.März2029","4,90","USD","05.Jan.2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Anleihen","300.700,43","0,00","300.700,43","300.000,00","300.000,00","99,85","Frankreich","-","3,44","05.Okt.2027","0,75","EUR","05.Okt.2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","300.926,18","0,00","300.926,18","300.000,00","300.000,00","100,31","Niederlande","-","2,61","16.Nov.2026","0,00","EUR","14.Nov.2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","300.956,71","0,00","300.956,71","300.000,00","300.000,00","99,05","Österreich","-","7,62","25.Aug.2032","2,00","EUR","25.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","300.976,09","0,00","300.976,09","300.000,00","300.000,00","100,20","Niederlande","-","3,77","08.Feb.2028","0,88","EUR","08.Feb.2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","301.245,39","0,00","301.245,39","300.000,00","300.000,00","100,41","Deutschland","-","2,54","22.Okt.2026","0,01","EUR","22.Okt.2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankwesen","Anleihen","299.515,63","0,00","299.515,63","300.000,00","300.000,00","98,20","Vereinigte Staaten","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","299.521,09","0,00","299.521,09","300.000,00","300.000,00","98,09","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","09.Mai2023" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","299.609,43","0,00","299.609,43","300.000,00","300.000,00","98,89","Vereinigte Staaten","-","4,47","30.Mai2029","4,60","USD","09.Jan.2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","299.677,91","0,00","299.677,91","300.000,00","300.000,00","99,68","Supranationaal","-","3,41","15.Sept.2027","0,38","EUR","22.Feb.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","299.689,82","0,00","299.689,82","300.000,00","300.000,00","97,83","Vereinigte Staaten","-","6,91","26.Apr.2034","4,97","USD","26.Apr.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","299.786,74","0,00","299.786,74","300.000,00","300.000,00","99,78","Dänemark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","299.832,37","0,00","299.832,37","300.000,00","300.000,00","98,19","Vereinigte Staaten","-","13,36","01.Juni2050","5,50","USD","19.Jan.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","299.902,99","0,00","299.902,99","300.000,00","300.000,00","99,79","Frankreich","-","2,49","14.Okt.2027","0,38","EUR","14.Okt.2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","299.992,99","0,00","299.992,99","300.000,00","300.000,00","97,94","Vereinigte Staaten","-","7,09","20.Apr.2033","4,75","USD","20.Apr.2023" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","300.057,10","0,00","300.057,10","300.000,00","300.000,00","99,49","Korea","-","2,67","15.Feb.2027","4,63","USD","15.Feb.2024" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","300.064,68","0,00","300.064,68","350.000,00","350.000,00","84,67","Vereinigte Staaten","-","10,81","01.Juli2040","4,50","USD","01.Juli2020" "FI","FISERV INC","Technologie","Anleihen","300.119,27","0,00","300.119,27","305.000,00","305.000,00","96,36","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sept.2018" "EXC","EXELON CORPORATION","Elektro-","Anleihen","300.143,84","0,00","300.143,84","300.000,00","300.000,00","99,89","Vereinigte Staaten","-","7,03","15.März2033","5,30","USD","21.Feb.2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","300.147,26","0,00","300.147,26","300.000,00","300.000,00","99,84","Supranationaal","-","3,59","09.März2028","4,38","USD","09.März2023" "EVRG","EVERGY METRO INC","Elektro-","Anleihen","300.160,08","0,00","300.160,08","300.000,00","300.000,00","97,84","Vereinigte Staaten","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Anleihen","300.208,81","0,00","300.208,81","300.000,00","300.000,00","99,23","Ver. Arabische Emirate","-","4,24","23.Jan.2029","4,78","USD","23.Jan.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","300.216,49","0,00","300.216,49","300.000,00","300.000,00","99,16","Supranationaal","-","1,69","09.Jan.2026","4,25","USD","12.Jan.2023" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","300.281,93","0,00","300.281,93","300.000,00","300.000,00","99,51","Vereinigte Staaten","-","4,28","01.März2029","5,10","USD","15.Feb.2024" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","300.323,36","0,00","300.323,36","300.000,00","300.000,00","99,74","Vereinigte Staaten","-","14,91","01.März2054","5,25","USD","01.März2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","298.618,50","0,00","298.618,50","300.000,00","300.000,00","97,74","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","298.689,53","0,00","298.689,53","300.000,00","300.000,00","97,82","Vereinigtes Königreich","-","3,61","18.Mai2029","4,89","USD","18.Mai2018" "C","CITIGROUP INC","Bankwesen","Anleihen","298.690,54","0,00","298.690,54","300.000,00","300.000,00","97,38","Vereinigte Staaten","-","3,15","29.Sept.2027","4,45","USD","29.Sept.2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","298.712,34","0,00","298.712,34","300.000,00","300.000,00","98,96","Vereinigte Staaten","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","298.715,15","0,00","298.715,15","300.000,00","300.000,00","99,17","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","298.769,29","0,00","298.769,29","300.000,00","300.000,00","98,89","Supranationaal","-","2,70","25.Feb.2027","4,13","USD","25.Jan.2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","298.839,78","0,00","298.839,78","300.000,00","300.000,00","97,54","Irland","-","3,13","15.Okt.2027","4,63","USD","25.Sept.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","299.126,31","0,00","299.126,31","300.000,00","300.000,00","99,10","Vereinigte Staaten","-","5,68","13.Feb.2031","5,13","USD","13.Feb.2024" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","299.151,24","0,00","299.151,24","300.000,00","300.000,00","97,95","Schweiz","-","2,79","12.Mai2028","4,75","USD","12.Mai2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","299.186,91","0,00","299.186,91","300.000,00","300.000,00","98,95","Supranationaal","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","299.215,30","0,00","299.215,30","325.000,00","325.000,00","91,64","Vereinigte Staaten","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","299.277,27","0,00","299.277,27","300.000,00","300.000,00","97,91","Vereinigte Staaten","-","16,50","17.Mai2063","5,15","USD","17.Mai2023" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","299.285,24","0,00","299.285,24","400.000,00","400.000,00","74,08","Kanada","-","4,23","08.Jan.2029","4,68","CAD","07.Dez.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","299.285,55","0,00","299.285,55","300.000,00","300.000,00","98,20","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","299.415,80","0,00","299.415,80","300.000,00","300.000,00","99,00","Vereinigte Staaten","-","7,39","07.Feb.2039","5,94","USD","07.Feb.2024" "LANDER","LAENDER NO 58 RegS","Local Authority","Anleihen","298.733,41","0,00","298.733,41","300.000,00","300.000,00","99,58","Deutschland","-","2,87","19.Feb.2027","0,00","EUR","20.Feb.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","299.314,73","0,00","299.314,73","300.000,00","300.000,00","99,52","Deutschland","-","3,54","10.Nov.2027","0,63","EUR","10.Juli2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","297.760,25","0,00","297.760,25","300.000,00","300.000,00","97,80","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Anleihen","297.846,56","0,00","297.846,56","300.000,00","300.000,00","99,28","Supranationaal","-","3,06","30.Apr.2027","0,00","EUR","30.Apr.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","297.942,53","0,00","297.942,53","300.000,00","300.000,00","98,69","Vereinigte Staaten","-","7,57","13.Feb.2034","5,25","USD","13.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","298.015,53","0,00","298.015,53","450.000,00","450.000,00","65,98","Vereinigte Staaten","-","11,87","01.März2042","3,50","USD","12.Okt.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","298.075,17","0,00","298.075,17","300.000,00","300.000,00","97,55","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","298.099,20","0,00","298.099,20","300.000,00","300.000,00","99,21","Kanada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","298.216,18","0,00","298.216,18","300.000,00","300.000,00","97,76","Vereinigte Staaten","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "ENBCN","ENBRIDGE INC","Energie","Anleihen","298.219,41","0,00","298.219,41","300.000,00","300.000,00","97,65","Kanada","-","12,42","01.Dez.2046","5,50","USD","29.Nov.2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","298.221,14","0,00","298.221,14","300.000,00","300.000,00","97,45","Vereinigte Staaten","-","3,94","15.Okt.2028","4,38","USD","27.Aug.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","298.242,40","0,00","298.242,40","280.000,00","280.000,00","103,97","Vereinigte Staaten","-","10,45","15.Okt.2040","5,70","USD","25.Okt.2010" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","298.253,06","0,00","298.253,06","300.000,00","300.000,00","98,83","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","298.299,63","0,00","298.299,63","300.000,00","300.000,00","98,17","Mexiko","-","9,97","11.Jan.2040","6,05","USD","11.Jan.2008" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","298.344,98","0,00","298.344,98","300.000,00","300.000,00","98,38","Vereinigte Staaten","-","7,61","09.Jan.2034","5,00","USD","09.Jan.2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","298.526,67","0,00","298.526,67","300.000,00","300.000,00","99,27","Kanada","-","0,15","21.Mai2024","0,70","USD","21.Mai2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","298.541,50","0,00","298.541,50","300.000,00","300.000,00","97,72","Kanada","-","7,35","03.Mai2032","1,85","EUR","03.Mai2022" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","298.550,45","0,00","298.550,45","300.000,00","300.000,00","98,96","Vereinigte Staaten","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","298.139,19","0,00","298.139,19","300.000,00","300.000,00","98,79","Frankreich","-","4,24","11.Aug.2028","0,88","EUR","12.Juli2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","298.565,42","0,00","298.565,42","300.000,00","300.000,00","99,01","Spanien","-","4,41","25.Okt.2028","1,13","EUR","25.Okt.2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","297.745,73","0,00","297.745,73","338.179,00","338.179,00","87,84","Vereinigte Staaten","-","6,49","01.Sept.2049","3,00","USD","01.Aug.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","297.914,48","0,00","297.914,48","300.000,00","300.000,00","97,49","Belgien","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Zyklische Konsumgüter","Anleihen","296.927,20","0,00","296.927,20","325.000,00","325.000,00","91,32","Vereinigte Staaten","-","2,38","17.Sept.2026","1,65","USD","17.Sept.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","296.957,63","0,00","296.957,63","300.000,00","300.000,00","98,32","Vereinigte Staaten","-","16,97","09.Feb.2064","5,10","USD","09.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","296.991,79","0,00","296.991,79","300.000,00","300.000,00","97,15","Vereinigte Staaten","-","3,96","16.Okt.2028","4,15","USD","11.Okt.2018" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","296.999,31","0,00","296.999,31","300.000,00","300.000,00","98,28","Frankreich","-","0,76","09.Jan.2025","3,38","USD","09.Jan.2018" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","297.053,19","0,00","297.053,19","350.000,00","350.000,00","83,08","Vereinigte Staaten","-","15,27","13.Apr.2052","3,95","USD","13.Apr.2022" "AAPL","APPLE INC","Technologie","Anleihen","297.067,21","0,00","297.067,21","350.000,00","350.000,00","84,26","Vereinigte Staaten","-","5,65","11.Mai2030","1,65","USD","11.Mai2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","297.069,93","0,00","297.069,93","300.000,00","300.000,00","98,70","Vereinigte Staaten","-","1,36","28.Aug.2025","4,20","USD","31.Aug.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","297.087,42","0,00","297.087,42","300.000,00","300.000,00","98,42","Vereinigte Staaten","-","0,80","23.Jan.2025","3,50","USD","23.Jan.2015" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","297.093,26","0,00","297.093,26","300.000,00","300.000,00","98,80","Deutschland","-","3,08","19.Mai2027","0,25","EUR","19.Mai2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","297.227,06","0,00","297.227,06","300.000,00","300.000,00","98,50","Vereinigtes Königreich","-","7,07","13.Feb.2033","4,81","USD","13.Feb.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","297.286,36","0,00","297.286,36","301.000,00","301.000,00","98,56","Deutschland","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "EXC","POTOMAC ELECTRIC POWER COMPANY","Elektro-","Anleihen","297.296,47","0,00","297.296,47","350.000,00","350.000,00","84,82","Vereinigte Staaten","-","12,35","15.März2043","4,15","USD","18.März2013" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","297.396,22","0,00","297.396,22","300.000,00","300.000,00","98,32","Vereinigte Staaten","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","297.486,38","0,00","297.486,38","300.000,00","300.000,00","98,47","Vereinigte Staaten","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","297.560,87","0,00","297.560,87","300.000,00","300.000,00","97,99","Vereinigtes Königreich","-","2,95","06.Juli2027","5,38","USD","06.Juli2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereigns","Anleihen","297.590,44","0,00","297.590,44","300.000,00","300.000,00","97,90","Malaysia","-","1,02","22.Apr.2025","3,04","USD","22.Apr.2015" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Anleihen","297.227,68","0,00","297.227,68","300.000,00","300.000,00","99,05","Kanada","-","2,80","26.Jan.2027","0,13","EUR","26.Jan.2022" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Anleihen","297.423,05","0,00","297.423,05","300.000,00","300.000,00","99,12","Island","-","2,49","05.Okt.2026","0,05","EUR","05.Okt.2021" "BAYERN","BAYERN FREISTAAT","Local Authority","Anleihen","297.436,76","0,00","297.436,76","300.000,00","300.000,00","99,14","Deutschland","-","3,07","07.Mai2027","0,01","EUR","07.Mai2020" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","297.468,17","0,00","297.468,17","400.000,00","400.000,00","73,73","Kanada","-","7,58","11.Juli2033","4,25","CAD","11.Juli2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","296.000,72","0,00","296.000,72","300.000,00","300.000,00","97,36","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","296.072,25","0,00","296.072,25","300.000,00","300.000,00","97,28","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","296.110,06","0,00","296.110,06","300.000,00","300.000,00","98,45","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","296.177,23","0,00","296.177,23","300.000,00","300.000,00","96,51","Spanien","-","4,47","31.Dez.2079","2,25","EUR","28.Okt.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Anleihen","296.225,34","0,00","296.225,34","300.000,00","300.000,00","96,71","Vereinigte Staaten","-","3,53","15.Apr.2028","4,55","USD","09.Jan.2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Anleihen","296.296,63","0,00","296.296,63","339.776,00","339.776,00","86,15","Ver. Arabische Emirate","-","4,44","31.März2034","2,16","USD","18.Feb.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","296.316,67","0,00","296.316,67","300.000,00","300.000,00","98,23","Vereinigte Staaten","-","0,80","23.Jan.2025","3,13","USD","23.Jan.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","296.330,19","0,00","296.330,19","300.000,00","300.000,00","98,24","Schweiz","-","5,31","02.Nov.2029","1,25","EUR","02.Nov.2017" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Anleihen","296.352,91","0,00","296.352,91","300.000,00","300.000,00","98,68","Österreich","-","2,23","30.Juni2026","0,13","EUR","23.März2021" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","296.638,07","0,00","296.638,07","300.000,00","300.000,00","98,30","Vereinigte Staaten","-","0,78","15.Jan.2025","2,93","USD","13.Okt.2017" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","296.732,24","0,00","296.732,24","300.000,00","300.000,00","97,09","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","296.812,01","0,00","296.812,01","350.000,00","350.000,00","83,64","Vereinigte Staaten","-","14,08","15.Dez.2048","4,15","USD","02.Aug.2018" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","296.818,66","0,00","296.818,66","300.000,00","300.000,00","98,34","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","296.622,74","0,00","296.622,74","590.000,00","590.000,00","49,84","Neuseeland","-","7,25","15.Mai2032","2,00","NZD","16.Juni2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","296.007,89","0,00","296.007,89","300.000,00","300.000,00","98,50","Norwegen","-","4,69","30.Jan.2029","1,00","EUR","30.Jan.2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","296.206,06","0,00","296.206,06","300.000,00","300.000,00","98,57","Frankreich","-","4,69","30.Jan.2029","1,00","EUR","30.Jan.2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Anleihen","296.357,37","0,00","296.357,37","450.000,00","450.000,00","65,54","Australien","-","0,39","20.Aug.2024","5,00","AUD","16.Apr.2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Anleihen","296.605,76","0,00","296.605,76","300.000,00","300.000,00","98,75","Frankreich","-","3,05","30.Apr.2027","0,13","EUR","30.Apr.2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","295.093,84","0,00","295.093,84","300.000,00","300.000,00","96,95","Vereinigte Staaten","-","2,81","15.Mai2027","3,88","USD","19.Jan.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","295.132,55","0,00","295.132,55","300.000,00","300.000,00","98,25","Vereinigte Staaten","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","295.143,69","0,00","295.143,69","300.000,00","300.000,00","97,07","Vereinigte Staaten","-","4,75","09.Mai2030","1,38","EUR","09.Mai2019" "CVX","CHEVRON USA INC","Energie","Anleihen","295.152,77","0,00","295.152,77","300.000,00","300.000,00","97,62","Vereinigte Staaten","-","3,40","15.Jan.2028","3,85","USD","06.Jan.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","295.176,83","0,00","295.176,83","300.000,00","300.000,00","98,07","Belgien","-","3,14","08.Juni2027","0,38","EUR","08.Juni2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","295.270,00","0,00","295.270,00","300.000,00","300.000,00","96,84","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","295.350,92","0,00","295.350,92","300.000,00","300.000,00","97,15","Vereinigte Staaten","-","4,78","10.Apr.2029","1,25","EUR","10.Apr.2019" "PSX","PHILLIPS 66 CO","Energie","Anleihen","295.510,40","0,00","295.510,40","300.000,00","300.000,00","96,78","Vereinigte Staaten","-","2,27","01.Okt.2026","3,55","USD","28.Apr.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","295.527,07","0,00","295.527,07","250.000,00","250.000,00","114,40","Vereinigte Staaten","-","5,27","06.Juli2030","4,88","EUR","06.Juli2023" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","295.553,84","0,00","295.553,84","300.000,00","300.000,00","96,19","Vereinigte Staaten","-","16,12","15.Apr.2063","5,20","USD","28.März2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","295.572,27","0,00","295.572,27","300.000,00","300.000,00","93,63","Rumänien","-","13,64","03.Apr.2049","4,63","EUR","03.Apr.2019" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","295.708,30","0,00","295.708,30","300.000,00","300.000,00","96,96","Vereinigte Staaten","-","4,44","03.Mai2029","4,05","USD","03.Mai2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","295.722,69","0,00","295.722,69","300.000,00","300.000,00","98,44","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sept.2019" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","295.742,00","0,00","295.742,00","300.000,00","300.000,00","97,95","Vereinigte Staaten","-","0,78","15.Jan.2025","3,20","USD","04.Dez.2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Anleihen","295.761,66","0,00","295.761,66","300.000,00","300.000,00","98,45","Japan","-","0,41","28.Aug.2024","1,75","USD","28.Aug.2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","295.814,39","0,00","295.814,39","300.000,00","300.000,00","97,84","Vereinigte Staaten","-","7,83","01.Juni2034","4,90","USD","31.Jan.2024" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Anleihen","295.855,19","0,00","295.855,19","300.000,00","300.000,00","98,62","Niederlande","-","2,61","16.Nov.2026","0,00","EUR","16.Nov.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","295.863,90","0,00","295.863,90","300.000,00","300.000,00","98,04","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","295.893,32","0,00","295.893,32","300.000,00","300.000,00","98,54","Japan","-","0,45","13.Sept.2025","2,56","USD","13.Sept.2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","295.947,69","0,00","295.947,69","300.000,00","300.000,00","98,53","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","294.201,03","0,00","294.201,03","350.000,00","350.000,00","83,97","Deutschland","-","6,31","11.März2031","2,15","USD","11.März2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","294.201,77","0,00","294.201,77","300.000,00","300.000,00","97,44","Vereinigte Staaten","-","1,27","01.Aug.2025","4,13","USD","01.Aug.2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","294.414,24","0,00","294.414,24","300.000,00","300.000,00","96,74","Vereinigte Staaten","-","8,68","09.Dez.2035","4,70","USD","09.Dez.2015" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","294.476,63","0,00","294.476,63","300.000,00","300.000,00","96,92","Vereinigtes Königreich","-","3,71","19.Juni2029","4,58","USD","19.Juni2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","294.621,97","0,00","294.621,97","300.000,00","300.000,00","98,11","Vereinigte Staaten","-","0,38","09.Aug.2025","0,77","USD","10.Aug.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","294.675,88","0,00","294.675,88","300.000,00","300.000,00","97,80","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "FDX","FEDEX CORP","Transport","Anleihen","294.750,71","0,00","294.750,71","300.000,00","300.000,00","96,67","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","24.März2016" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","294.789,27","0,00","294.789,27","300.000,00","300.000,00","97,73","Luxemburg","-","4,37","17.Okt.2028","1,13","EUR","17.Okt.2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Gehalten, keine Gewährleistung","Anleihen","294.999,41","0,00","294.999,41","300.000,00","300.000,00","97,58","Ver. Arabische Emirate","-","4,28","24.Jan.2029","4,38","USD","24.Apr.2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Anleihen","294.875,06","0,00","294.875,06","300.000,00","300.000,00","96,71","Belgien","-","7,42","03.Mai2032","1,63","EUR","03.Mai2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Gehalten, keine Gewährleistung","Anleihen","295.058,02","0,00","295.058,02","300.000,00","300.000,00","96,88","Frankreich","-","7,48","25.Mai2032","1,63","EUR","19.Mai2022" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","293.568,84","0,00","293.568,84","400.000,00","400.000,00","72,74","Kanada","-","7,88","01.März2034","4,39","CAD","12.Jan.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","293.604,93","0,00","293.604,93","400.000,00","400.000,00","73,06","Vereinigte Staaten","-","12,25","15.Feb.2041","3,00","USD","21.Mai2021" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Anleihen","293.646,38","0,00","293.646,38","300.000,00","300.000,00","96,19","Kuwait","-","2,40","03.Nov.2026","4,25","USD","03.Nov.2016" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","293.675,26","0,00","293.675,26","356.000,00","356.000,00","81,13","Vereinigte Staaten","-","9,61","06.Apr.2036","2,89","USD","01.Okt.2021" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Anleihen","293.676,32","0,00","293.676,32","300.000,00","300.000,00","97,02","Schweden","-","6,03","12.Sept.2030","1,50","EUR","12.Sept.2018" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","293.704,71","0,00","293.704,71","300.000,00","300.000,00","96,07","Vereinigte Staaten","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","293.736,70","0,00","293.736,70","300.000,00","300.000,00","97,81","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","293.762,38","0,00","293.762,38","300.000,00","300.000,00","97,64","Vereinigte Staaten","-","1,79","01.März2026","4,00","USD","19.Feb.2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","293.776,69","0,00","293.776,69","300.000,00","300.000,00","97,10","Supranationaal","-","7,27","12.Jan.2033","4,00","USD","12.Jan.2023" "AAPL","APPLE INC","Technologie","Anleihen","293.848,11","0,00","293.848,11","350.000,00","350.000,00","83,43","Vereinigte Staaten","-","15,62","08.Aug.2052","3,95","USD","08.Aug.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","293.941,85","0,00","293.941,85","300.000,00","300.000,00","97,57","Australien","-","0,80","22.Jan.2025","2,30","USD","22.Jan.2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","294.008,55","0,00","294.008,55","300.000,00","300.000,00","96,67","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "XOM","EXXON MOBIL CORP","Energie","Anleihen","294.059,73","0,00","294.059,73","300.000,00","300.000,00","97,96","Vereinigte Staaten","-","0,94","19.März2025","2,99","USD","19.März2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Anleihen","294.078,22","0,00","294.078,22","300.000,00","300.000,00","96,35","Vereinigtes Königreich","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","294.094,09","0,00","294.094,09","300.000,00","300.000,00","95,77","Vereinigtes Königreich","-","5,78","01.Apr.2031","4,64","USD","31.März2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","294.101,54","0,00","294.101,54","300.000,00","300.000,00","97,53","Vereinigte Staaten","-","0,78","14.Jan.2025","2,50","USD","14.Jan.2020" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","293.987,30","0,00","293.987,30","300.000,00","300.000,00","97,83","Frankreich","-","4,68","22.Jan.2029","0,88","EUR","22.Jan.2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Gehalten, keine Gewährleistung","Anleihen","292.497,21","0,00","292.497,21","300.000,00","300.000,00","97,26","Frankreich","-","4,60","05.Jan.2029","1,00","EUR","02.Juli2020" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","292.566,87","0,00","292.566,87","250.000,00","250.000,00","113,38","Vereinigte Staaten","-","5,40","01.Apr.2031","7,50","USD","11.Mai2001" "CANADA","CANADA (GOVERNMENT OF)","Sovereigns","Anleihen","292.592,95","0,00","292.592,95","300.000,00","300.000,00","97,24","Kanada","-","0,80","22.Jan.2025","1,63","USD","22.Jan.2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Anleihen","292.607,18","0,00","292.607,18","300.000,00","300.000,00","96,80","Finnland","-","1,14","04.Juni2025","2,38","USD","04.Juni2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","292.692,25","0,00","292.692,25","300.000,00","300.000,00","97,22","Vereinigtes Königreich","-","0,83","05.Feb.2026","2,44","USD","05.Feb.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","292.709,30","0,00","292.709,30","300.000,00","300.000,00","96,34","Vereinigte Staaten","-","1,95","04.Mai2026","3,12","USD","14.Dez.2018" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","292.716,85","0,00","292.716,85","300.000,00","300.000,00","97,18","Niederlande","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","292.750,27","0,00","292.750,27","300.000,00","300.000,00","95,29","Vereinigte Staaten","-","10,05","01.Mai2040","5,71","USD","04.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","292.800,19","0,00","292.800,19","300.000,00","300.000,00","97,36","Frankreich","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","292.821,93","0,00","292.821,93","300.000,00","300.000,00","97,43","Vereinigte Staaten","-","3,96","10.Sept.2028","3,95","USD","08.Juni2018" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Elektro-","Anleihen","292.879,41","0,00","292.879,41","300.000,00","300.000,00","96,13","Vereinigte Staaten","-","3,64","15.Mai2028","4,10","USD","10.Mai2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","292.904,00","0,00","292.904,00","300.000,00","300.000,00","97,18","Vereinigte Staaten","-","0,69","10.Dez.2025","1,56","USD","10.Dez.2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Anleihen","292.983,57","0,00","292.983,57","300.000,00","300.000,00","97,38","Japan","-","0,86","13.Feb.2025","2,38","USD","13.Feb.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","292.989,69","0,00","292.989,69","300.000,00","300.000,00","97,48","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","293.032,75","0,00","293.032,75","250.000,00","250.000,00","113,15","Finnland","-","7,32","26.Mai2033","4,50","EUR","26.Mai2023" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","293.155,71","0,00","293.155,71","300.000,00","300.000,00","96,22","Vereinigte Staaten","-","2,80","13.Apr.2027","3,30","USD","13.Apr.2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","293.217,14","0,00","293.217,14","300.000,00","300.000,00","97,61","Supranationaal","-","3,21","14.Sept.2027","3,75","USD","14.Sept.2022" "HSBC","HSBC BANK USA NA MTN","Bankwesen","Anleihen","291.574,89","0,00","291.574,89","250.000,00","250.000,00","115,25","Vereinigte Staaten","-","9,52","15.Jan.2039","7,00","USD","18.Juni2008" "BA","BOEING CO","Produktionsmittel","Anleihen","291.604,83","0,00","291.604,83","275.000,00","275.000,00","105,83","Vereinigte Staaten","-","9,51","15.März2039","6,88","USD","13.März2009" "MS","MORGAN STANLEY","Bankwesen","Anleihen","291.636,74","0,00","291.636,74","300.000,00","300.000,00","96,55","Vereinigte Staaten","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","291.718,09","0,00","291.718,09","300.000,00","300.000,00","97,04","Niederlande","-","5,42","16.Feb.2031","1,75","EUR","16.Feb.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","291.758,75","0,00","291.758,75","300.000,00","300.000,00","96,88","Deutschland","-","4,19","16.Juli2028","0,50","EUR","16.Jan.2020" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","291.771,76","0,00","291.771,76","300.000,00","300.000,00","96,65","Korea","-","1,72","13.Jan.2026","3,00","USD","13.Jan.2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Versicherung","Anleihen","291.814,88","0,00","291.814,88","300.000,00","300.000,00","97,20","Vereinigtes Königreich","-","2,74","21.März2047","5,25","USD","21.März2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","291.845,58","0,00","291.845,58","300.000,00","300.000,00","95,58","Frankreich","-","7,31","07.Apr.2032","1,63","EUR","07.Apr.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","291.866,80","0,00","291.866,80","300.000,00","300.000,00","95,67","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","291.869,75","0,00","291.869,75","300.000,00","300.000,00","96,40","Vereinigte Staaten","-","1,03","22.Apr.2026","2,08","USD","22.Apr.2020" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","291.873,85","0,00","291.873,85","300.000,00","300.000,00","95,43","Vereinigte Staaten","-","6,40","15.Mai2032","5,13","USD","29.Apr.2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","291.959,30","0,00","291.959,30","300.000,00","300.000,00","95,29","Vereinigte Staaten","-","2,71","14.Apr.2027","4,50","USD","14.Apr.2022" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","292.041,65","0,00","292.041,65","400.000,00","400.000,00","71,71","Kanada","-","2,76","01.Apr.2027","3,65","CAD","01.Apr.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","292.128,11","0,00","292.128,11","325.000,00","325.000,00","89,80","China","-","6,53","25.Nov.2030","0,25","EUR","25.Nov.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","292.162,40","0,00","292.162,40","400.000,00","400.000,00","71,93","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","292.191,80","0,00","292.191,80","300.000,00","300.000,00","97,23","Vereinigte Staaten","-","0,89","03.März2026","2,64","USD","03.März2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","292.218,52","0,00","292.218,52","400.000,00","400.000,00","72,08","Kanada","-","1,03","22.Apr.2030","3,11","CAD","22.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","292.300,36","0,00","292.300,36","300.000,00","300.000,00","97,11","Vereinigte Staaten","-","14,81","03.März2053","5,05","USD","27.Feb.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","292.360,44","0,00","292.360,44","300.000,00","300.000,00","95,96","Vereinigte Staaten","-","3,63","01.Mai2028","3,70","USD","04.Mai2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","292.399,13","0,00","292.399,13","300.000,00","300.000,00","97,42","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","292.400,63","0,00","292.400,63","300.000,00","300.000,00","97,39","Indonesien","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","292.405,94","0,00","292.405,94","300.000,00","300.000,00","96,00","Vereinigte Staaten","-","6,50","31.März2031","1,38","EUR","31.März2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","291.650,06","0,00","291.650,06","600.000,00","600.000,00","48,39","Deutschland","-","45,80","10.Jan.2121","0,95","EUR","12.Jan.2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","291.888,57","0,00","291.888,57","400.000,00","400.000,00","72,65","Kanada","-","7,07","14.Aug.2032","3,95","CAD","14.Sept.2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","292.027,25","0,00","292.027,25","300.000,00","300.000,00","97,34","Norwegen","-","3,49","08.Okt.2027","0,01","EUR","08.Okt.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","290.734,86","0,00","290.734,86","300.000,00","300.000,00","95,39","Vereinigte Staaten","-","2,80","07.Apr.2027","3,25","USD","07.Apr.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","290.877,91","0,00","290.877,91","350.000,00","350.000,00","82,72","Vereinigte Staaten","-","6,18","15.Jan.2031","1,95","USD","28.Mai2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Anleihen","290.901,48","0,00","290.901,48","300.000,00","300.000,00","96,29","Vereinigte Staaten","-","1,18","15.Juni2025","2,40","USD","05.Juni2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","291.010,75","0,00","291.010,75","300.000,00","300.000,00","95,87","Vereinigte Staaten","-","2,86","20.Mai2027","3,25","USD","26.Mai2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","291.030,07","0,00","291.030,07","300.000,00","300.000,00","95,31","Vereinigtes Königreich","-","4,35","08.Mai2030","4,45","USD","08.Mai2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","291.083,67","0,00","291.083,67","300.000,00","300.000,00","96,84","Kanada","-","0,85","11.Feb.2025","1,50","USD","11.Feb.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","291.114,44","0,00","291.114,44","300.000,00","300.000,00","96,51","Frankreich","-","3,02","02.Aug.2032","0,75","EUR","02.Feb.2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","291.160,60","0,00","291.160,60","300.000,00","300.000,00","97,00","Vereinigte Staaten","-","14,86","22.März2053","5,05","USD","17.Okt.2023" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","291.186,09","0,00","291.186,09","300.000,00","300.000,00","96,14","Vereinigte Staaten","-","1,05","28.Apr.2025","2,25","USD","30.Apr.2020" "SDBC","CHINA DEVELOPMENT BANK RegS","Gehalten, keine Gewährleistung","Anleihen","291.346,16","0,00","291.346,16","300.000,00","300.000,00","96,16","China","-","2,06","01.Juni2026","3,00","USD","01.Juni2016" "C","CITIGROUP INC","Bankwesen","Anleihen","291.362,26","0,00","291.362,26","298.000,00","298.000,00","96,40","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","291.419,59","0,00","291.419,59","300.000,00","300.000,00","97,05","Vereinigte Staaten","-","6,48","07.März2031","1,63","EUR","07.März2019" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","291.429,96","0,00","291.429,96","300.000,00","300.000,00","96,50","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","291.445,54","0,00","291.445,54","300.000,00","300.000,00","96,94","Vereinigte Staaten","-","1,80","01.März2026","3,04","USD","03.März2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","291.472,69","0,00","291.472,69","300.000,00","300.000,00","96,07","Niederlande","-","2,01","10.Mai2026","2,88","USD","10.Mai2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","291.508,29","0,00","291.508,29","300.000,00","300.000,00","97,07","Deutschland","-","0,93","10.März2025","2,13","USD","10.März2020" "BGB","BELGIUM (KINGDOM OF)","Schatzbriefe","Anleihen","291.006,94","0,00","291.006,94","300.000,00","300.000,00","96,18","Belgien","-","6,87","22.Juni2031","1,00","EUR","17.Feb.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","289.960,62","0,00","289.960,62","300.000,00","300.000,00","96,32","Vereinigte Staaten","-","4,52","03.Dez.2028","1,00","EUR","03.Dez.2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","290.058,95","0,00","290.058,95","300.000,00","300.000,00","95,60","Kanada","-","1,96","20.Apr.2026","2,50","USD","20.Apr.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","290.134,14","0,00","290.134,14","300.000,00","300.000,00","95,28","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","290.231,95","0,00","290.231,95","300.000,00","300.000,00","96,02","Deutschland","-","4,30","25.Sept.2028","1,33","EUR","25.Sept.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","290.286,28","0,00","290.286,28","300.000,00","300.000,00","95,90","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","290.324,17","0,00","290.324,17","300.000,00","300.000,00","95,55","Vereinigtes Königreich","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","290.352,52","0,00","290.352,52","300.000,00","300.000,00","95,54","Vereinigte Staaten","-","4,51","01.Juni2029","3,90","USD","20.Mai2019" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","290.425,26","0,00","290.425,26","300.000,00","300.000,00","95,25","Vereinigte Staaten","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","290.575,32","0,00","290.575,32","300.000,00","300.000,00","95,04","China","-","4,37","11.Apr.2029","3,98","USD","11.Apr.2019" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Anleihen","290.658,26","0,00","290.658,26","300.000,00","300.000,00","96,83","Deutschland","-","4,80","25.Feb.2029","0,63","EUR","25.Feb.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","288.914,73","0,00","288.914,73","300.000,00","300.000,00","94,65","Spanien","-","7,33","21.Mai2032","1,81","EUR","21.Mai2020" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","288.996,71","0,00","288.996,71","300.000,00","300.000,00","95,10","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "EDF","EDF SA 144A","Gehalten, keine Gewährleistung","Anleihen","289.068,62","0,00","289.068,62","260.000,00","260.000,00","110,02","Frankreich","-","9,45","26.Jan.2039","6,95","USD","26.Jan.2009" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","289.098,11","0,00","289.098,11","275.000,00","275.000,00","103,94","Frankreich","-","2,09","09.Juni2026","1,38","EUR","09.Juni2020" "BRKHEC","NEVADA POWER COMPANY","Elektro-","Anleihen","289.108,94","0,00","289.108,94","300.000,00","300.000,00","94,88","Vereinigte Staaten","-","4,45","01.Mai2029","3,70","USD","30.Jan.2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","289.142,36","0,00","289.142,36","300.000,00","300.000,00","95,43","Schweiz","-","2,00","15.Mai2026","2,63","USD","01.März2016" "GE","GE CAPITAL FUNDING LLC (US)","Produktionsmittel","Anleihen","289.352,64","0,00","289.352,64","300.000,00","300.000,00","94,85","Vereinigte Staaten","-","5,16","15.Mai2030","4,40","USD","05.Mai2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Produktionsmittel","Anleihen","289.363,54","0,00","289.363,54","300.000,00","300.000,00","95,96","Vereinigtes Königreich","-","2,63","15.Aug.2027","4,38","USD","09.Aug.2017" "TFC","TRUIST BANK","Bankwesen","Anleihen","289.392,28","0,00","289.392,28","300.000,00","300.000,00","96,40","Vereinigte Staaten","-","0,93","10.März2025","1,50","USD","09.März2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","289.419,99","0,00","289.419,99","300.000,00","300.000,00","95,95","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","289.438,26","0,00","289.438,26","350.000,00","350.000,00","81,25","Vereinigte Staaten","-","12,95","15.Nov.2048","3,96","USD","10.Nov.2017" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","289.536,93","0,00","289.536,93","350.000,00","350.000,00","81,43","Vereinigte Staaten","-","11,48","13.Mai2040","3,50","USD","13.Mai2020" "UBS","UBS GROUP AG MTN 144A","Bankwesen","Anleihen","289.630,04","0,00","289.630,04","300.000,00","300.000,00","95,84","Schweiz","-","6,48","05.Aug.2033","4,99","USD","05.Aug.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","289.235,64","0,00","289.235,64","300.000,00","300.000,00","96,34","Finnland","-","4,77","15.Feb.2029","0,63","EUR","15.Feb.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","289.355,90","0,00","289.355,90","400.000,00","400.000,00","72,22","Kanada","-","4,09","08.Sept.2028","3,40","CAD","17.Apr.2023" "KBN","KOMMUNALBANKEN AS MTN 144A","Gehalten, keine Gewährleistung","Anleihen","288.035,46","0,00","288.035,46","300.000,00","300.000,00","95,98","Norwegen","-","0,93","12.März2025","0,88","USD","12.März2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","288.144,51","0,00","288.144,51","300.000,00","300.000,00","95,81","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","288.289,51","0,00","288.289,51","300.000,00","300.000,00","95,07","Japan","-","1,96","20.Apr.2026","2,38","USD","20.Apr.2016" "NTAP","NETAPP INC","Technologie","Anleihen","288.394,05","0,00","288.394,05","300.000,00","300.000,00","95,64","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","288.500,26","0,00","288.500,26","300.000,00","300.000,00","95,58","Frankreich","-","4,14","07.Juli2028","0,75","EUR","07.Juli2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","288.504,28","0,00","288.504,28","265.000,00","265.000,00","108,10","Deutschland","-","0,05","15.Apr.2024","0,75","EUR","15.Apr.2016" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","288.580,22","0,00","288.580,22","300.000,00","300.000,00","95,08","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","288.596,07","0,00","288.596,07","300.000,00","300.000,00","94,91","Vereinigte Staaten","-","2,83","15.Apr.2027","2,88","USD","28.März2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Anleihen","287.363,27","0,00","287.363,27","275.000,00","275.000,00","102,42","Schweiz","-","2,89","13.Apr.2028","2,02","EUR","13.Apr.2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","287.405,18","0,00","287.405,18","300.000,00","300.000,00","94,71","Supranationaal","-","8,50","23.Mai2033","1,20","EUR","23.Mai2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","287.704,80","0,00","287.704,80","300.000,00","300.000,00","93,99","Vereinigte Staaten","-","11,40","01.Nov.2041","4,75","USD","03.Nov.2011" "AON","AON CORP","Versicherung","Anleihen","287.709,67","0,00","287.709,67","300.000,00","300.000,00","94,40","Vereinigte Staaten","-","4,45","02.Mai2029","3,75","USD","02.Mai2019" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","287.710,58","0,00","287.710,58","300.000,00","300.000,00","94,33","Vereinigte Staaten","-","4,43","01.Mai2029","3,90","USD","06.Mai2019" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","287.742,86","0,00","287.742,86","300.000,00","300.000,00","95,68","Vereinigte Staaten","-","14,77","09.Sept.2052","4,95","USD","09.Sept.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","287.787,49","0,00","287.787,49","375.000,00","375.000,00","76,15","Peru","-","7,71","01.Dez.2032","1,86","USD","01.Dez.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","287.836,23","0,00","287.836,23","300.000,00","300.000,00","95,61","Frankreich","-","4,44","25.Okt.2028","0,75","EUR","25.Mai2021" "LDOS","LEIDOS INC","Technologie","Anleihen","287.895,96","0,00","287.895,96","300.000,00","300.000,00","94,37","Vereinigte Staaten","-","5,17","15.Mai2030","4,38","USD","21.Juni2021" "EQNR","EQUINOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","287.918,52","0,00","287.918,52","200.000,00","200.000,00","143,60","Norwegen","-","5,72","11.März2031","6,88","GBP","11.März2009" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","287.349,57","0,00","287.349,57","300.000,00","300.000,00","95,77","Norwegen","-","4,08","12.Mai2028","0,01","EUR","12.Mai2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Bankwesen","Anleihen","286.340,87","0,00","286.340,87","300.000,00","300.000,00","94,79","Neuseeland","-","3,07","17.Juli2027","3,45","USD","18.Juli2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","286.343,58","0,00","286.343,58","300.000,00","300.000,00","95,42","Spanien","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","286.346,00","0,00","286.346,00","300.000,00","300.000,00","95,05","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","286.358,72","0,00","286.358,72","400.000,00","400.000,00","70,06","Ver. Arabische Emirate","-","15,26","30.Sept.2049","3,13","USD","30.Sept.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","286.380,50","0,00","286.380,50","447.000,00","447.000,00","62,86","Vereinigte Staaten","-","17,04","30.Okt.2056","2,99","USD","03.Mai2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","286.412,33","0,00","286.412,33","400.000,00","400.000,00","71,00","Korea","-","12,97","29.Juni2041","2,50","USD","29.Juni2021" "ALTALK","ALTALINK LP MTN","Elektro-","Anleihen","286.520,31","0,00","286.520,31","400.000,00","400.000,00","70,98","Kanada","-","2,06","29.Mai2026","2,75","CAD","30.Mai2016" "USB","US BANCORP MTN","Bankwesen","Anleihen","286.640,10","0,00","286.640,10","300.000,00","300.000,00","94,81","Vereinigte Staaten","-","6,81","01.Feb.2034","4,84","USD","01.Feb.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","286.665,61","0,00","286.665,61","300.000,00","300.000,00","94,62","Vereinigte Staaten","-","3,37","15.Dez.2027","3,34","USD","31.Jan.2018" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Anleihen","286.725,32","0,00","286.725,32","300.000,00","300.000,00","93,91","Hongkong","-","4,41","11.Apr.2029","3,63","USD","11.Apr.2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","286.763,22","0,00","286.763,22","200.000,00","200.000,00","142,01","Deutschland","-","9,78","27.Jan.2039","6,75","GBP","23.Jan.2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","286.903,34","0,00","286.903,34","400.000,00","400.000,00","71,28","Vereinigte Staaten","-","15,62","09.Feb.2052","3,43","USD","09.Feb.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","286.949,81","0,00","286.949,81","300.000,00","300.000,00","94,92","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","286.983,51","0,00","286.983,51","300.000,00","300.000,00","95,34","Italien","-","4,13","14.Juni2028","0,38","EUR","14.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","287.095,62","0,00","287.095,62","300.000,00","300.000,00","95,36","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","287.118,93","0,00","287.118,93","300.000,00","300.000,00","95,45","Vereinigte Staaten","-","3,97","01.Sept.2028","3,65","USD","07.Sept.2018" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","286.583,43","0,00","286.583,43","150.000.000,00","150.000.000,00","0,19","Ungarn","-","8,51","22.Juni2034","2,25","HUF","20.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","286.606,24","0,00","286.606,24","300.000,00","300.000,00","94,35","Frankreich","-","7,57","11.Mai2032","1,25","EUR","11.Mai2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","285.493,03","0,00","285.493,03","300.000,00","300.000,00","94,81","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","285.554,28","0,00","285.554,28","300.000,00","300.000,00","93,70","Frankreich","-","3,27","23.Okt.2027","3,50","USD","23.Okt.2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","285.590,68","0,00","285.590,68","450.000,00","450.000,00","62,72","Schweiz","-","16,80","13.Dez.2051","2,61","USD","13.Dez.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","285.591,36","0,00","285.591,36","300.000,00","300.000,00","94,33","Ver. Arabische Emirate","-","2,04","21.Mai2026","2,50","USD","21.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","285.651,70","0,00","285.651,70","300.000,00","300.000,00","93,75","Vereinigte Staaten","-","4,52","18.Apr.2029","3,35","USD","18.Apr.2022" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","286.053,83","0,00","286.053,83","400.000,00","400.000,00","71,42","Kanada","-","1,41","09.Sept.2025","2,67","CAD","09.März2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","286.228,86","0,00","286.228,86","300.000,00","300.000,00","95,02","Frankreich","-","6,30","15.Jan.2031","1,88","EUR","15.Mai2018" "D","DOMINION RESOURCES INC/VA","Elektro-","Anleihen","284.578,56","0,00","284.578,56","300.000,00","300.000,00","94,53","Vereinigte Staaten","-","2,25","15.Aug.2026","2,85","USD","09.Aug.2016" "Y","ALLEGHANY CORPORATION","Versicherung","Anleihen","284.643,77","0,00","284.643,77","300.000,00","300.000,00","93,56","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","284.704,63","0,00","284.704,63","300.000,00","300.000,00","94,39","Vereinigte Staaten","-","6,80","15.Aug.2032","4,50","USD","11.Aug.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","284.784,68","0,00","284.784,68","300.000,00","300.000,00","94,68","Vereinigte Staaten","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","284.848,40","0,00","284.848,40","400.000,00","400.000,00","69,95","Vereinigte Staaten","-","12,25","01.Okt.2040","2,60","USD","30.Sept.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","284.917,61","0,00","284.917,61","300.000,00","300.000,00","94,76","Finnland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","284.986,42","0,00","284.986,42","300.000,00","300.000,00","93,97","Vereinigte Staaten","-","12,26","15.Juli2045","5,20","USD","19.Aug.2016" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","285.033,13","0,00","285.033,13","300.000,00","300.000,00","94,85","Supranationaal","-","1,14","28.Mai2025","0,50","USD","28.Mai2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","285.056,76","0,00","285.056,76","250.000,00","250.000,00","112,55","Schweiz","-","9,38","14.Nov.2035","3,75","EUR","14.Nov.2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Anleihen","285.070,39","0,00","285.070,39","350.000,00","350.000,00","81,08","Kanada","-","6,94","30.Jan.2032","2,34","USD","26.Juli2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","285.084,43","0,00","285.084,43","300.000,00","300.000,00","93,98","Deutschland","-","2,41","15.Okt.2026","2,35","USD","15.Sept.2016" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","285.098,38","0,00","285.098,38","300.000,00","300.000,00","93,59","Vereinigte Staaten","-","10,12","15.Juni2039","5,13","USD","12.Juni2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Bankwesen","Anleihen","285.122,51","0,00","285.122,51","300.000,00","300.000,00","94,19","Kuwait","-","1,59","24.Nov.2030","2,50","USD","24.Nov.2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","285.192,78","0,00","285.192,78","200.000,00","200.000,00","138,89","Vereinigtes Königreich","-","4,42","16.Nov.2034","8,20","GBP","16.Nov.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","285.261,38","0,00","285.261,38","300.000,00","300.000,00","94,92","Deutschland","-","1,14","27.Mai2025","0,50","USD","27.Mai2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Anleihen","285.288,07","0,00","285.288,07","300.000,00","300.000,00","94,02","Vereinigtes Königreich","-","4,58","01.Juni2029","3,38","USD","25.März2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Anleihen","284.508,83","0,00","284.508,83","300.000,00","300.000,00","94,51","Schweden","-","5,07","05.Juni2029","0,38","EUR","05.Juni2019" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","285.083,12","0,00","285.083,12","337.550,00","337.550,00","84,28","Vereinigte Staaten","-","6,75","01.Aug.2050","2,50","USD","01.Juli2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Gehalten, keine Gewährleistung","Anleihen","283.695,20","0,00","283.695,20","300.000,00","300.000,00","94,42","China","-","1,32","05.Aug.2025","1,00","USD","05.Aug.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","283.900,53","0,00","283.900,53","300.000,00","300.000,00","94,63","Schweiz","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","283.981,99","0,00","283.981,99","300.000,00","300.000,00","94,31","Supranationaal","-","2,22","23.Juli2026","2,00","USD","23.Juli2019" "T","AT&T INC","Kommunikation","Anleihen","284.071,76","0,00","284.071,76","300.000,00","300.000,00","94,12","Vereinigte Staaten","-","9,52","15.Aug.2037","4,90","USD","30.Nov.2018" "AAPL","APPLE INC","Technologie","Anleihen","284.114,30","0,00","284.114,30","400.000,00","400.000,00","70,71","Vereinigte Staaten","-","12,91","08.Feb.2041","2,38","USD","08.Feb.2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","284.164,83","0,00","284.164,83","400.000,00","400.000,00","70,61","Kanada","-","2,17","08.Juli2026","2,75","CAD","02.Juli2019" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technologie","Anleihen","284.210,84","0,00","284.210,84","300.000,00","300.000,00","94,49","Vereinigte Staaten","-","3,38","01.Sept.2028","3,63","USD","26.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","284.231,45","0,00","284.231,45","400.000,00","400.000,00","70,13","Vereinigte Staaten","-","12,33","20.Nov.2040","2,65","USD","20.Nov.2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","284.337,07","0,00","284.337,07","250.000,00","250.000,00","112,24","Deutschland","-","4,93","22.Nov.2029","4,05","EUR","22.Nov.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","284.340,43","0,00","284.340,43","300.000,00","300.000,00","94,60","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","284.366,24","0,00","284.366,24","400.000,00","400.000,00","70,93","Kanada","-","3,65","01.März2028","3,19","CAD","01.März2018" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Anleihen","284.027,53","0,00","284.027,53","400.000,00","400.000,00","70,75","Kanada","-","1,15","01.Juni2025","1,10","CAD","01.Juni2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","284.097,33","0,00","284.097,33","280.000,00","280.000,00","101,35","Norwegen","-","2,10","14.Mai2026","0,13","EUR","14.Mai2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","282.795,02","0,00","282.795,02","350.000,00","350.000,00","79,32","Vereinigte Staaten","-","11,54","15.Apr.2040","3,30","USD","30.März2020" "MS","MORGAN STANLEY","Bankwesen","Anleihen","282.843,37","0,00","282.843,37","300.000,00","300.000,00","94,06","Vereinigte Staaten","-","4,41","26.Okt.2029","0,50","EUR","26.Okt.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","283.091,39","0,00","283.091,39","300.000,00","300.000,00","92,73","Vereinigte Staaten","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","283.288,78","0,00","283.288,78","300.000,00","300.000,00","93,14","Vereinigte Staaten","-","2,88","08.Mai2032","3,38","USD","08.Mai2017" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","283.431,57","0,00","283.431,57","291.840,00","291.840,00","96,81","Vereinigte Staaten","-","5,07","01.Mai2049","4,50","USD","01.Juni2019" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","281.925,35","0,00","281.925,35","300.000,00","300.000,00","93,13","Vereinigte Staaten","-","5,42","01.Juli2030","3,60","USD","27.März2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Anleihen","281.990,62","0,00","281.990,62","300.000,00","300.000,00","93,71","Deutschland","-","2,24","27.Juli2026","1,75","USD","27.Juli2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","282.091,59","0,00","282.091,59","300.000,00","300.000,00","93,65","Schweiz","-","2,67","28.Jan.2027","2,38","USD","31.Okt.2016" "WMT","WALMART STORES INC RegS","Zyklische Konsumgüter","Anleihen","282.158,26","0,00","282.158,26","200.000,00","200.000,00","137,55","Vereinigte Staaten","-","7,54","27.März2034","5,63","GBP","27.März2009" "BMW","BMW FINANCE NV RegS","Zyklische Konsumgüter","Anleihen","282.248,78","0,00","282.248,78","250.000,00","250.000,00","109,59","Deutschland","-","9,01","22.Mai2035","3,63","EUR","22.Mai2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","282.329,67","0,00","282.329,67","400.000,00","400.000,00","70,48","Vereinigte Staaten","-","15,42","15.März2051","3,40","USD","03.März2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","282.433,02","0,00","282.433,02","250.000,00","250.000,00","110,99","Vereinigte Staaten","-","9,32","30.Nov.2037","6,15","USD","09.Nov.2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","282.445,49","0,00","282.445,49","250.000,00","250.000,00","110,27","Philippinen","-","7,66","23.Okt.2034","6,38","USD","23.Okt.2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","282.492,11","0,00","282.492,11","450.000,00","450.000,00","60,98","Vereinigte Staaten","-","13,52","01.Apr.2051","3,70","USD","17.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","282.573,96","0,00","282.573,96","300.000,00","300.000,00","93,26","Schweiz","-","15,00","15.Jan.2053","4,70","USD","13.Sept.2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","282.678,00","0,00","282.678,00","250.000,00","250.000,00","109,99","Schweiz","-","6,95","04.Apr.2032","2,50","GBP","04.Apr.2022" "ILGOV","ISRAEL (STATE OF)","Schatzbriefe","Anleihen","282.645,49","0,00","282.645,49","1.000.000,00","1.000.000,00","28,26","Israel","-","0,02","31.März2024","3,75","ILS","07.Jan.2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Anleihen","282.232,49","0,00","282.232,49","500.000,00","500.000,00","55,88","Australien","-","7,13","21.Mai2032","2,50","AUD","31.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","281.088,30","0,00","281.088,30","300.000,00","300.000,00","93,58","Vereinigte Staaten","-","5,20","15.März2030","3,80","USD","19.März2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","281.110,77","0,00","281.110,77","400.000,00","400.000,00","70,07","Supranationaal","-","15,57","15.Juni2040","0,25","EUR","15.Juni2020" "META","META PLATFORMS INC","Kommunikation","Anleihen","281.111,75","0,00","281.111,75","300.000,00","300.000,00","93,27","Vereinigte Staaten","-","6,97","15.Aug.2032","3,85","USD","28.Dez.2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Versicherung","Anleihen","281.138,75","0,00","281.138,75","400.000,00","400.000,00","69,08","Vereinigte Staaten","-","15,03","15.Mai2050","3,30","USD","07.Mai2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","281.263,32","0,00","281.263,32","400.000,00","400.000,00","69,36","Vereinigtes Königreich","-","14,61","14.Dez.2046","3,37","USD","14.Dez.2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","281.263,48","0,00","281.263,48","200.000,00","200.000,00","134,54","Vereinigtes Königreich","-","9,52","25.Mai2038","5,77","GBP","25.Mai2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","281.481,15","0,00","281.481,15","350.000,00","350.000,00","80,15","Vereinigte Staaten","-","14,01","01.März2048","4,00","USD","08.Feb.2018" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Anleihen","281.676,76","0,00","281.676,76","300.000,00","300.000,00","93,26","Kanada","-","4,27","01.Feb.2029","4,13","USD","01.Feb.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","281.760,40","0,00","281.760,40","300.000,00","300.000,00","93,87","Vereinigte Staaten","-","5,65","15.März2030","1,50","EUR","17.Jan.2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Anleihen","281.199,12","0,00","281.199,12","3.000.000,00","3.000.000,00","9,32","Schweden","-","0,47","18.Sept.2024","1,00","SEK","18.Sept.2018" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","281.475,71","0,00","281.475,71","400.000,00","400.000,00","69,73","Kanada","-","4,74","02.Juni2029","2,75","CAD","11.Feb.2019" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Anleihen","281.678,08","0,00","281.678,08","2.000.000,00","2.000.000,00","13,94","Dänemark","-","1,95","01.Apr.2026","1,00","DKK","05.Juni2020" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereigns","Anleihen","280.185,94","0,00","280.185,94","400.000,00","400.000,00","68,64","Israel","-","16,09","13.Mai2060","3,80","USD","13.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","280.311,49","0,00","280.311,49","300.000,00","300.000,00","92,99","Vereinigte Staaten","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","280.314,87","0,00","280.314,87","400.000,00","400.000,00","68,79","Vereinigte Staaten","-","15,72","15.Okt.2049","2,88","USD","09.Okt.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","280.329,84","0,00","280.329,84","200.000,00","200.000,00","134,74","Vereinigtes Königreich","-","3,65","29.Aug.2029","7,48","GBP","29.Aug.2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","280.437,73","0,00","280.437,73","300.000,00","300.000,00","93,38","Deutschland","-","1,87","02.März2026","1,45","USD","02.März2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","280.478,01","0,00","280.478,01","300.000,00","300.000,00","92,78","Vereinigte Staaten","-","16,27","05.Aug.2062","5,05","USD","05.Aug.2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Gehalten, keine Gewährleistung","Anleihen","280.482,72","0,00","280.482,72","300.000,00","300.000,00","92,92","China","-","2,01","28.Apr.2026","1,40","USD","28.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","280.507,51","0,00","280.507,51","300.000,00","300.000,00","91,46","Vereinigte Staaten","-","12,59","21.Okt.2045","4,75","USD","21.Okt.2015" "INTC","INTEL CORPORATION","Technologie","Anleihen","280.667,50","0,00","280.667,50","300.000,00","300.000,00","93,54","Vereinigte Staaten","-","10,99","25.März2040","4,60","USD","25.März2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","280.674,16","0,00","280.674,16","275.000,00","275.000,00","101,61","Vereinigte Staaten","-","16,47","15.März2064","5,50","USD","26.Feb.2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","280.726,37","0,00","280.726,37","300.000,00","300.000,00","92,40","Australien","-","6,46","21.Juni2033","4,44","USD","21.März2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Anleihen","280.769,36","0,00","280.769,36","300.000,00","300.000,00","93,59","Supranationaal","-","1,46","23.Sept.2025","0,38","USD","23.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","280.818,37","0,00","280.818,37","200.000,00","200.000,00","135,86","Vereinigtes Königreich","-","5,09","14.Sept.2031","6,80","GBP","14.Sept.2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","280.874,03","0,00","280.874,03","300.000,00","300.000,00","93,29","Luxemburg","-","5,48","17.Jan.2030","1,63","EUR","17.Jan.2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","280.902,82","0,00","280.902,82","300.000,00","300.000,00","93,62","Österreich","-","1,44","17.Sept.2025","0,38","USD","17.Sept.2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Anleihen","279.242,76","0,00","279.242,76","300.000,00","300.000,00","93,08","Vereinigtes Königreich","-","1,92","25.März2026","1,67","USD","25.Sept.2020" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","279.247,12","0,00","279.247,12","250.000,00","250.000,00","108,64","Frankreich","-","6,65","19.Okt.2034","7,00","USD","19.Okt.2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","279.293,91","0,00","279.293,91","259.000,00","259.000,00","107,42","Vereinigtes Königreich","-","0,23","19.Juni2024","0,50","EUR","17.Nov.2017" "DLR","DIGITAL REALTY TRUST LP","REITS","Anleihen","279.300,82","0,00","279.300,82","300.000,00","300.000,00","92,25","Vereinigte Staaten","-","4,64","01.Juli2029","3,60","USD","14.Juni2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","279.372,05","0,00","279.372,05","300.000,00","300.000,00","93,12","Supranationaal","-","5,52","24.Okt.2029","0,00","EUR","24.Okt.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","279.390,47","0,00","279.390,47","300.000,00","300.000,00","92,95","Vereinigte Staaten","-","1,79","01.Feb.2026","1,20","USD","01.Okt.2020" "NBNAUS","NBN CO LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","279.446,63","0,00","279.446,63","300.000,00","300.000,00","92,58","Australien","-","2,02","05.Mai2026","1,45","USD","05.Mai2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","279.543,32","0,00","279.543,32","300.000,00","300.000,00","91,55","Vereinigte Staaten","-","4,79","01.Okt.2029","3,35","USD","21.Aug.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","279.614,66","0,00","279.614,66","300.000,00","300.000,00","93,03","Vereinigte Staaten","-","1,74","09.Jan.2026","0,80","USD","11.Jan.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","279.630,37","0,00","279.630,37","300.000,00","300.000,00","92,77","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","279.756,86","0,00","279.756,86","286.000,00","286.000,00","97,71","Panama","-","0,94","16.März2025","3,75","USD","16.März2015" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","279.773,77","0,00","279.773,77","300.000,00","300.000,00","91,78","Norwegen","-","5,28","06.Apr.2030","3,13","USD","06.Apr.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","279.786,01","0,00","279.786,01","300.000,00","300.000,00","92,79","Kanada","-","1,98","14.Apr.2026","1,05","USD","14.Apr.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","280.059,21","0,00","280.059,21","300.000,00","300.000,00","93,12","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","279.246,24","0,00","279.246,24","400.000,00","400.000,00","69,76","Kanada","-","3,74","15.März2028","2,35","CAD","22.Nov.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","278.329,30","0,00","278.329,30","283.000,00","283.000,00","96,92","Niederlande","-","4,07","13.Nov.2028","3,88","USD","13.Nov.2018" "C","CITIGROUP INC","Bankwesen","Anleihen","278.394,10","0,00","278.394,10","250.000,00","250.000,00","111,12","Vereinigte Staaten","-","11,25","13.Sept.2043","6,67","USD","13.Sept.2013" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","278.434,37","0,00","278.434,37","300.000,00","300.000,00","92,29","Frankreich","-","2,62","19.Jan.2028","2,80","USD","19.Jan.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","278.448,09","0,00","278.448,09","300.000,00","300.000,00","92,75","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "WDAY","WORKDAY INC","Technologie","Anleihen","278.516,69","0,00","278.516,69","300.000,00","300.000,00","90,99","Vereinigte Staaten","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","278.585,98","0,00","278.585,98","300.000,00","300.000,00","92,75","Kanada","-","1,77","21.Jan.2026","0,63","USD","21.Jan.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","278.717,47","0,00","278.717,47","350.000,00","350.000,00","79,60","Vereinigte Staaten","-","6,65","21.Sept.2036","2,48","USD","21.Sept.2021" "AVINOR","AVINOR AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","278.792,85","0,00","278.792,85","300.000,00","300.000,00","92,54","Norwegen","-","6,25","01.Okt.2030","0,75","EUR","01.Okt.2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Anleihen","278.858,04","0,00","278.858,04","250.000,00","250.000,00","107,40","Vereinigte Staaten","-","13,06","15.Nov.2053","6,54","USD","08.Aug.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","278.862,65","0,00","278.862,65","300.000,00","300.000,00","92,85","Supranationaal","-","1,68","15.Dez.2025","0,38","USD","16.Sept.2020" "NOV","NOV INC","Energie","Anleihen","278.887,77","0,00","278.887,77","300.000,00","300.000,00","91,81","Vereinigte Staaten","-","4,96","01.Dez.2029","3,60","USD","14.Nov.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","278.917,55","0,00","278.917,55","300.000,00","300.000,00","92,74","Mexiko","-","5,55","17.Jan.2030","1,13","EUR","17.Jan.2020" "T","AT&T INC","Kommunikation","Anleihen","278.928,66","0,00","278.928,66","300.000,00","300.000,00","92,64","Vereinigte Staaten","-","10,27","01.März2039","4,85","USD","19.Feb.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","279.026,01","0,00","279.026,01","300.000,00","300.000,00","92,30","Australien","-","4,68","24.Juli2034","4,11","USD","24.Juli2019" "CZGB","CZECH REPUBLIC","Schatzbriefe","Anleihen","278.708,00","0,00","278.708,00","6.290.000,00","6.290.000,00","4,38","Tschechien","-","9,80","04.Dez.2036","4,20","CZK","04.Dez.2006" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","277.472,65","0,00","277.472,65","300.000,00","300.000,00","91,95","Vereinigtes Königreich","-","1,58","24.Mai2027","1,59","USD","24.Nov.2020" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","277.555,09","0,00","277.555,09","300.000,00","300.000,00","92,50","Schweden","-","4,81","12.Feb.2029","0,13","EUR","12.Feb.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","277.657,99","0,00","277.657,99","300.000,00","300.000,00","91,56","Vereinigte Staaten","-","5,01","15.Dez.2029","3,55","USD","16.Sept.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","277.713,13","0,00","277.713,13","325.000,00","325.000,00","84,94","Vereinigte Staaten","-","6,93","05.Jan.2032","2,25","USD","05.Mai2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Bankwesen","Anleihen","277.756,87","0,00","277.756,87","275.000,00","275.000,00","100,31","Neuseeland","-","3,04","11.Aug.2032","5,55","USD","11.Aug.2022" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","277.974,21","0,00","277.974,21","300.000,00","300.000,00","92,23","Vereinigte Staaten","-","14,91","23.Aug.2052","4,70","USD","23.Aug.2022" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","278.127,53","0,00","278.127,53","300.000,00","300.000,00","92,44","Vereinigte Staaten","-","6,93","01.Sept.2032","3,94","USD","12.Aug.2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","278.160,26","0,00","278.160,26","300.000,00","300.000,00","91,79","Vereinigte Staaten","-","7,99","08.Juli2034","4,30","USD","08.Juli2014" "C","CITIGROUP INC","Bankwesen","Anleihen","278.212,88","0,00","278.212,88","300.000,00","300.000,00","92,56","Vereinigte Staaten","-","1,81","28.Jan.2027","1,12","USD","28.Jan.2021" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Anleihen","277.755,83","0,00","277.755,83","2.000.000,00","2.000.000,00","13,82","Dänemark","-","2,45","01.Okt.2026","1,00","DKK","19.Jan.2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","277.938,93","0,00","277.938,93","300.000,00","300.000,00","92,58","Niederlande","-","5,41","24.Sept.2029","0,13","EUR","24.Sept.2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","276.607,64","0,00","276.607,64","300.000,00","300.000,00","90,64","Vereinigte Staaten","-","7,41","23.Juni2032","1,91","EUR","23.Juni2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","276.630,77","0,00","276.630,77","300.000,00","300.000,00","91,76","Vereinigte Staaten","-","3,57","13.Jan.2028","2,20","USD","13.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Anleihen","276.677,67","0,00","276.677,67","300.000,00","300.000,00","90,17","Belgien","-","13,47","15.Apr.2048","4,60","USD","04.Apr.2018" "VTR","VENTAS CANADA FINANCE LTD","REITS","Anleihen","277.088,30","0,00","277.088,30","400.000,00","400.000,00","68,87","Vereinigte Staaten","-","2,63","04.Jan.2027","2,45","CAD","01.Dez.2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","277.096,88","0,00","277.096,88","300.000,00","300.000,00","92,07","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "APAAU","APT PIPELINES LTD RegS","Erdgas","Anleihen","277.169,18","0,00","277.169,18","250.000,00","250.000,00","108,15","Australien","-","6,29","18.Juli2031","3,13","GBP","18.März2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","277.241,60","0,00","277.241,60","320.000,00","320.000,00","85,77","Supranationaal","-","14,15","05.Sept.2040","1,45","EUR","05.Sept.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","277.242,21","0,00","277.242,21","300.000,00","300.000,00","92,14","Supranationaal","-","2,70","20.Jan.2027","1,50","USD","20.Jan.2022" "BA","BOEING CO","Produktionsmittel","Anleihen","277.313,95","0,00","277.313,95","300.000,00","300.000,00","91,94","Vereinigte Staaten","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","276.781,04","0,00","276.781,04","300.000,00","300.000,00","92,26","Deutschland","-","5,89","11.März2030","0,01","EUR","13.Mai2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","275.713,89","0,00","275.713,89","350.000,00","350.000,00","78,71","Vereinigte Staaten","-","6,63","16.Sept.2036","2,48","USD","16.Sept.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","275.767,84","0,00","275.767,84","350.000,00","350.000,00","78,72","Vereinigte Staaten","-","15,27","19.März2050","3,63","USD","19.März2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","275.769,75","0,00","275.769,75","300.000,00","300.000,00","91,45","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","275.829,03","0,00","275.829,03","400.000,00","400.000,00","68,91","Kanada","-","2,37","10.Sept.2026","1,59","CAD","10.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","276.027,35","0,00","276.027,35","400.000,00","400.000,00","68,87","Kanada","-","3,68","28.Feb.2028","2,54","CAD","24.Nov.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","276.100,96","0,00","276.100,96","300.000,00","300.000,00","91,66","Vereinigte Staaten","-","2,67","15.Jan.2027","1,88","USD","13.Dez.2021" "RCICN","ROGERS COMMS INC","Kommunikation","Anleihen","276.107,68","0,00","276.107,68","325.000,00","325.000,00","83,08","Kanada","-","9,87","09.Nov.2039","6,75","CAD","03.Apr.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","276.222,34","0,00","276.222,34","300.000,00","300.000,00","91,23","Vereinigte Staaten","-","3,85","15.Juni2028","3,00","USD","03.Juni2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Bankwesen","Anleihen","276.258,80","0,00","276.258,80","400.000,00","400.000,00","68,93","Australien","-","6,79","15.März2038","6,70","AUD","15.März2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","276.282,04","0,00","276.282,04","275.000,00","275.000,00","100,07","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Anleihen","276.312,05","0,00","276.312,05","250.000,00","250.000,00","109,99","Vereinigte Staaten","-","4,40","02.Okt.2028","1,00","CHF","02.Okt.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","276.466,00","0,00","276.466,00","275.000,00","275.000,00","99,66","Vereinigte Staaten","-","4,18","23.Jan.2030","5,01","USD","23.Jan.2024" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","276.504,49","0,00","276.504,49","300.000,00","300.000,00","91,47","Vereinigte Staaten","-","2,98","01.Juni2028","2,18","USD","27.Mai2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Anleihen","275.985,91","0,00","275.985,91","300.000,00","300.000,00","91,99","Frankreich","-","5,47","08.Okt.2029","0,01","EUR","08.Okt.2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","276.028,45","0,00","276.028,45","300.000,00","300.000,00","91,95","Frankreich","-","7,59","04.März2032","0,88","EUR","04.März2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","276.061,78","0,00","276.061,78","300.000,00","300.000,00","92,02","Kanada","-","5,87","26.März2030","0,38","EUR","26.Jan.2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Anleihen","276.514,06","0,00","276.514,06","300.000,00","300.000,00","92,15","Deutschland","-","5,73","18.Jan.2030","0,13","EUR","18.Okt.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","274.843,37","0,00","274.843,37","339.000,00","339.000,00","80,62","Vereinigte Staaten","-","13,83","15.Aug.2047","4,00","USD","07.Aug.2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","274.974,20","0,00","274.974,20","300.000,00","300.000,00","91,37","Vereinigte Staaten","-","2,72","01.Feb.2027","1,92","USD","10.Juni2022" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Versicherung","Anleihen","274.982,39","0,00","274.982,39","260.000,00","260.000,00","103,62","Vereinigte Staaten","-","6,96","15.Mai2033","5,88","USD","08.Mai2003" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","275.058,86","0,00","275.058,86","250.000,00","250.000,00","109,85","Vereinigte Staaten","-","0,69","04.Dez.2024","0,50","CHF","04.Sept.2017" "EQIX","EQUINIX INC","Technologie","Anleihen","275.095,31","0,00","275.095,31","300.000,00","300.000,00","89,95","Vereinigte Staaten","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","275.222,38","0,00","275.222,38","400.000,00","400.000,00","67,75","Kanada","-","4,95","03.Okt.2029","2,99","CAD","03.Okt.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","275.282,18","0,00","275.282,18","280.000,00","280.000,00","96,74","Vereinigte Staaten","-","13,07","30.Nov.2046","4,90","USD","22.Nov.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","275.366,16","0,00","275.366,16","300.000,00","300.000,00","91,55","Japan","-","5,32","06.Sept.2029","0,40","EUR","06.Sept.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","275.385,46","0,00","275.385,46","375.000,00","375.000,00","73,40","Vereinigte Staaten","-","15,35","22.März2051","3,55","USD","22.März2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","275.411,71","0,00","275.411,71","400.000,00","400.000,00","68,28","Chile","-","14,20","30.Jan.2050","3,70","USD","30.Sept.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","275.456,27","0,00","275.456,27","350.000,00","350.000,00","77,01","Vereinigte Staaten","-","13,11","15.Mai2050","4,65","USD","18.Mai2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","275.590,59","0,00","275.590,59","300.000,00","300.000,00","90,17","Kanada","-","6,70","07.Apr.2032","3,60","USD","07.Apr.2022" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","275.623,06","0,00","275.623,06","200.000,00","200.000,00","134,36","Vereinigtes Königreich","-","3,86","06.Nov.2029","7,09","GBP","06.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","275.552,78","0,00","275.552,78","300.000,00","300.000,00","91,80","Niederlande","-","7,62","02.März2032","0,75","EUR","02.März2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","275.623,07","0,00","275.623,07","500.000,00","500.000,00","54,58","Kanada","-","17,83","18.Juni2052","2,75","CAD","07.Mai2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","273.932,73","0,00","273.932,73","300.000,00","300.000,00","91,28","Deutschland","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Anleihen","273.988,99","0,00","273.988,99","300.000,00","300.000,00","91,29","Kanada","-","2,38","09.Sept.2026","0,88","USD","09.Sept.2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","274.007,29","0,00","274.007,29","300.000,00","300.000,00","90,78","Korea","-","4,81","16.Juli2029","2,88","USD","16.Juli2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","274.162,93","0,00","274.162,93","250.000,00","250.000,00","108,74","Vereinigtes Königreich","-","1,52","05.Jan.2026","3,88","EUR","07.Juli2020" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","274.629,56","0,00","274.629,56","250.000,00","250.000,00","107,45","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","274.640,72","0,00","274.640,72","270.000,00","270.000,00","101,23","Vereinigte Staaten","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","274.638,47","0,00","274.638,47","4.000.000.000,00","4.000.000.000,00","0,01","Indonesien","-","8,53","15.Mai2038","7,50","IDR","10.Aug.2017" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","273.961,01","0,00","273.961,01","300.000,00","300.000,00","91,31","Deutschland","-","6,19","02.Juli2030","0,01","EUR","02.Juli2020" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Anleihen","274.534,63","0,00","274.534,63","250.000,00","250.000,00","107,79","Deutschland","-","1,35","20.Aug.2025","3,13","EUR","20.Feb.2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","274.625,56","0,00","274.625,56","275.000,00","275.000,00","99,86","Deutschland","-","2,55","26.Okt.2026","0,01","EUR","26.Okt.2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Anleihen","274.633,66","0,00","274.633,66","390.000,00","390.000,00","69,76","Kanada","-","4,73","02.Juni2029","2,85","CAD","04.März2019" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","273.253,37","0,00","273.253,37","290.000,00","290.000,00","92,97","Vereinigte Staaten","-","4,53","03.Mai2029","3,15","USD","03.Mai2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","273.506,19","0,00","273.506,19","250.000,00","250.000,00","109,21","Vereinigte Staaten","-","14,16","15.März2054","6,20","USD","21.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","273.509,23","0,00","273.509,23","250.000,00","250.000,00","108,45","Vereinigte Staaten","-","10,57","01.Feb.2041","6,25","USD","28.Jan.2011" "EQNR","EQUINOR ASA 144A","Gehalten, keine Gewährleistung","Anleihen","273.564,92","0,00","273.564,92","250.000,00","250.000,00","107,35","Norwegen","-","3,98","01.Dez.2028","6,50","USD","14.Dez.1998" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","273.612,60","0,00","273.612,60","300.000,00","300.000,00","91,03","Vereinigte Staaten","-","2,23","16.Juli2026","0,88","USD","16.Juli2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","273.622,52","0,00","273.622,52","300.000,00","300.000,00","91,08","Vereinigte Staaten","-","12,40","07.März2039","2,25","EUR","07.März2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Anleihen","273.546,82","0,00","273.546,82","300.000,00","300.000,00","91,18","Deutschland","-","6,34","26.Aug.2030","0,01","EUR","26.Aug.2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","272.688,76","0,00","272.688,76","314.123,00","314.123,00","86,64","Vereinigte Staaten","-","6,64","20.Jan.2047","2,50","USD","01.Jan.2017" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","272.268,53","0,00","272.268,53","250.000,00","250.000,00","106,53","Vereinigte Staaten","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","272.377,64","0,00","272.377,64","300.000,00","300.000,00","90,49","Vereinigtes Königreich","-","6,21","13.Nov.2031","0,77","EUR","13.Nov.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","272.449,79","0,00","272.449,79","300.000,00","300.000,00","89,36","Vereinigte Staaten","-","6,79","15.Apr.2032","3,25","USD","28.März2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","272.458,13","0,00","272.458,13","250.000,00","250.000,00","108,18","Polen","-","8,27","11.Jan.2034","3,63","EUR","11.Jan.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","272.505,54","0,00","272.505,54","275.000,00","275.000,00","98,98","Supranationaal","-","0,20","11.Juni2024","0,38","USD","09.Juni2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","272.540,48","0,00","272.540,48","275.000,00","275.000,00","98,00","Vereinigtes Königreich","-","1,16","15.Juni2025","3,95","USD","15.Juni2015" "EDF","ELECTRICITE DE FRANCE RegS","Gehalten, keine Gewährleistung","Anleihen","272.568,55","0,00","272.568,55","200.000,00","200.000,00","129,99","Frankreich","-","7,40","02.Juni2034","6,13","GBP","02.Juni2009" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","272.588,37","0,00","272.588,37","300.000,00","300.000,00","89,39","Vereinigte Staaten","-","5,60","13.Nov.2030","4,00","USD","13.Nov.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","272.678,77","0,00","272.678,77","250.000,00","250.000,00","108,16","Deutschland","-","0,04","09.Apr.2024","0,88","EUR","09.Aug.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","272.718,26","0,00","272.718,26","300.000,00","300.000,00","90,31","Frankreich","-","5,18","10.Jan.2030","2,83","USD","10.Juli2019" "STT","STATE STREET CORP","Bankwesen","Anleihen","272.923,49","0,00","272.923,49","300.000,00","300.000,00","89,43","Vereinigte Staaten","-","5,16","30.März2031","3,15","USD","29.Okt.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","272.927,61","0,00","272.927,61","350.000,00","350.000,00","77,92","Vereinigte Staaten","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","272.930,23","0,00","272.930,23","200.000,00","200.000,00","131,86","Vereinigtes Königreich","-","3,80","21.Aug.2028","6,13","GBP","21.Aug.2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","272.875,89","0,00","272.875,89","3.000.000,00","3.000.000,00","9,09","Norwegen","-","0,94","13.März2025","1,75","NOK","13.März2015" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","272.183,01","0,00","272.183,01","300.000,00","300.000,00","90,73","Frankreich","-","5,25","18.Juli2029","0,00","EUR","18.Jan.2021" "ENELIM","ENEL SPA NC30 RegS","Elektro-","Anleihen","271.278,58","0,00","271.278,58","300.000,00","300.000,00","89,32","Italien","-","5,74","31.Dez.2079","1,88","EUR","08.März2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","271.344,51","0,00","271.344,51","300.000,00","300.000,00","89,84","Vereinigte Staaten","-","5,15","15.Jan.2030","3,10","USD","19.Aug.2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","271.535,28","0,00","271.535,28","350.000,00","350.000,00","77,13","Vereinigte Staaten","-","14,46","15.Feb.2050","3,95","USD","04.Juni2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankwesen","Anleihen","271.800,54","0,00","271.800,54","250.000,00","250.000,00","107,87","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","271.809,89","0,00","271.809,89","250.000,00","250.000,00","107,47","Deutschland","-","0,53","09.Okt.2024","2,50","EUR","09.Apr.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","271.972,13","0,00","271.972,13","250.000,00","250.000,00","107,77","Vereinigtes Königreich","-","0,17","26.Mai2024","1,13","EUR","26.Mai2016" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Anleihen","271.987,04","0,00","271.987,04","200.000,00","200.000,00","134,38","Vereinigtes Königreich","-","3,13","31.Jan.2028","8,45","GBP","06.Feb.2023" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","271.993,29","0,00","271.993,29","350.000,00","350.000,00","77,29","Vereinigte Staaten","-","14,03","15.Aug.2047","3,75","USD","23.Aug.2017" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","272.044,61","0,00","272.044,61","250.000,00","250.000,00","108,05","Vereinigte Staaten","-","0,29","15.Juli2024","3,63","EUR","20.Juni2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","271.650,25","0,00","271.650,25","300.000,00","300.000,00","90,55","Deutschland","-","6,55","08.Nov.2030","0,00","EUR","09.Nov.2020" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","270.376,97","0,00","270.376,97","300.000,00","300.000,00","88,92","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","30.März2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","270.473,93","0,00","270.473,93","300.000,00","300.000,00","88,20","Vereinigte Staaten","-","10,81","15.Apr.2040","4,38","USD","21.Mai2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Anleihen","270.484,50","0,00","270.484,50","400.000,00","400.000,00","67,30","Supranationaal","-","20,03","22.Okt.2046","0,70","EUR","22.Okt.2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Versicherung","Anleihen","270.518,24","0,00","270.518,24","350.000,00","350.000,00","75,93","Vereinigte Staaten","-","14,63","15.Mai2050","3,75","USD","14.Apr.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","270.574,50","0,00","270.574,50","400.000,00","400.000,00","66,17","Supranationaal","-","5,47","03.Okt.2030","4,70","AUD","03.Okt.2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Gehalten, keine Gewährleistung","Anleihen","270.597,93","0,00","270.597,93","300.000,00","300.000,00","89,30","China","-","7,74","05.Aug.2032","1,30","EUR","05.Aug.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","270.666,91","0,00","270.666,91","300.000,00","300.000,00","88,33","Kanada","-","13,26","01.Mai2048","4,70","USD","19.Apr.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","271.043,19","0,00","271.043,19","300.000,00","300.000,00","89,68","China","-","5,22","03.Dez.2029","2,13","USD","03.Dez.2019" "BCECN","BELL CANADA INC MTN","Kommunikation","Anleihen","271.047,10","0,00","271.047,10","400.000,00","400.000,00","67,67","Kanada","-","4,98","10.Sept.2029","2,90","CAD","10.Sept.2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Versicherung","Anleihen","271.068,01","0,00","271.068,01","300.000,00","300.000,00","89,61","Vereinigte Staaten","-","2,39","28.Sept.2026","1,51","USD","28.Sept.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","271.076,65","0,00","271.076,65","200.000,00","200.000,00","132,26","Supranationaal","-","5,43","15.Aug.2030","4,88","GBP","13.Sept.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","271.104,23","0,00","271.104,23","300.000,00","300.000,00","89,60","Frankreich","-","6,97","06.Okt.2031","1,50","EUR","06.Okt.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","271.151,92","0,00","271.151,92","265.000,00","265.000,00","101,87","Vereinigte Staaten","-","14,81","15.März2054","5,40","USD","26.Feb.2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","271.213,31","0,00","271.213,31","400.000,00","400.000,00","67,71","Ver. Arabische Emirate","-","16,35","15.Sept.2051","3,00","USD","15.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","271.234,13","0,00","271.234,13","350.000,00","350.000,00","77,46","Vereinigte Staaten","-","12,05","22.März2041","3,40","USD","22.März2021" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","271.234,60","0,00","271.234,60","275.000,00","275.000,00","98,12","Vereinigte Staaten","-","2,48","15.Feb.2027","4,50","USD","15.Aug.2016" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","270.498,88","0,00","270.498,88","300.000,00","300.000,00","89,15","Frankreich","-","9,38","25.Mai2034","1,13","EUR","20.März2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","270.544,63","0,00","270.544,63","250.000,00","250.000,00","107,33","Deutschland","-","1,65","08.Dez.2025","2,75","EUR","08.Dez.2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","270.634,45","0,00","270.634,45","300.000,00","300.000,00","90,20","Frankreich","-","6,10","27.Mai2030","0,01","EUR","27.Mai2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Anleihen","270.984,30","0,00","270.984,30","300.000,00","300.000,00","90,33","Finnland","-","6,48","14.Okt.2030","0,00","EUR","14.Okt.2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Anleihen","270.996,24","0,00","270.996,24","400.000,00","400.000,00","67,66","Deutschland","-","15,99","14.Sept.2040","0,15","EUR","16.Sept.2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Anleihen","271.165,45","0,00","271.165,45","200.000,00","200.000,00","134,61","Vereinigtes Königreich","-","4,28","08.Feb.2029","6,00","GBP","08.Feb.2011" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","269.542,09","0,00","269.542,09","300.000,00","300.000,00","88,26","Vereinigte Staaten","-","12,45","15.Mai2044","4,38","USD","01.Mai2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","269.684,44","0,00","269.684,44","300.000,00","300.000,00","87,65","Vereinigte Staaten","-","12,18","01.Okt.2044","4,63","USD","16.Sept.2014" "CNOOC","NEXEN INC","Gehalten, keine Gewährleistung","Anleihen","269.688,91","0,00","269.688,91","236.000,00","236.000,00","111,95","China","-","8,95","15.Mai2037","6,40","USD","04.Mai2007" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","269.694,95","0,00","269.694,95","200.000,00","200.000,00","134,56","Vereinigtes Königreich","-","8,44","11.Sept.2035","5,63","GBP","11.Sept.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","269.714,06","0,00","269.714,06","300.000,00","300.000,00","89,09","Vereinigte Staaten","-","13,66","23.Juli2048","4,65","USD","23.Juli2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","269.818,98","0,00","269.818,98","200.000,00","200.000,00","132,33","Vereinigte Staaten","-","6,65","18.Nov.2033","5,79","GBP","18.Nov.2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","269.872,69","0,00","269.872,69","300.000,00","300.000,00","89,94","Vereinigte Staaten","-","6,76","24.März2032","3,63","USD","28.Okt.2022" "BNS","BANK OF NOVA SCOTIA RegS","Bankwesen","Anleihen","269.983,37","0,00","269.983,37","249.000,00","249.000,00","107,94","Kanada","-","0,09","30.Apr.2024","0,50","EUR","30.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","270.148,85","0,00","270.148,85","300.000,00","300.000,00","88,72","Rumänien","-","5,84","13.Juli2030","1,75","EUR","13.Juli2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","270.257,41","0,00","270.257,41","350.000,00","350.000,00","76,64","Vereinigte Staaten","-","15,15","31.Jan.2051","3,70","USD","15.Jan.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","270.288,56","0,00","270.288,56","300.000,00","300.000,00","89,73","Kanada","-","3,03","21.Mai2027","1,05","USD","21.Mai2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","270.123,01","0,00","270.123,01","400.000,00","400.000,00","67,03","Kanada","-","6,88","15.Dez.2031","2,45","CAD","23.Feb.2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","270.181,18","0,00","270.181,18","300.000,00","300.000,00","90,06","Deutschland","-","6,74","21.Jan.2031","0,01","EUR","21.Jan.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","268.647,12","0,00","268.647,12","300.000,00","300.000,00","89,34","Bulgarien","-","6,33","23.Sept.2030","0,38","EUR","23.Sept.2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","268.921,17","0,00","268.921,17","250.000,00","250.000,00","106,85","Dänemark","-","0,67","02.Dez.2024","2,13","EUR","02.Dez.2014" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","268.943,79","0,00","268.943,79","300.000,00","300.000,00","89,28","Frankreich","-","5,40","04.Nov.2029","0,88","EUR","04.Nov.2019" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","268.987,28","0,00","268.987,28","250.000,00","250.000,00","105,17","Vereinigte Staaten","-","3,85","27.Nov.2028","7,35","USD","27.Nov.2023" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Anleihen","269.018,39","0,00","269.018,39","300.000,00","300.000,00","88,64","Vereinigte Staaten","-","12,65","01.Juli2047","4,37","USD","31.Mai2017" "XOM","EXXON MOBIL CORP","Energie","Anleihen","269.019,47","0,00","269.019,47","300.000,00","300.000,00","88,51","Vereinigte Staaten","-","5,79","15.Okt.2030","2,61","USD","15.Apr.2020" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","269.078,11","0,00","269.078,11","300.000,00","300.000,00","88,95","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","269.116,51","0,00","269.116,51","300.000,00","300.000,00","88,48","Vereinigte Staaten","-","4,89","15.Okt.2030","2,74","USD","12.Sept.2019" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","269.174,20","0,00","269.174,20","200.000,00","200.000,00","131,26","Schweden","-","3,13","15.Nov.2032","7,27","GBP","15.Nov.2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","269.222,53","0,00","269.222,53","300.000,00","300.000,00","89,50","Kanada","-","6,95","05.Mai2031","0,25","EUR","05.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","269.287,58","0,00","269.287,58","325.000,00","325.000,00","81,31","Vereinigte Staaten","-","12,19","01.Nov.2042","3,85","USD","07.Nov.2012" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereigns","Anleihen","269.349,30","0,00","269.349,30","300.000,00","300.000,00","88,34","Uruguay","-","13,01","20.Nov.2045","4,13","USD","20.Nov.2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Anleihen","269.434,01","0,00","269.434,01","300.000,00","300.000,00","89,70","Österreich","-","7,06","02.Juni2031","0,13","EUR","02.Juni2021" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Anleihen","267.745,53","0,00","267.745,53","400.000,00","400.000,00","66,88","Kanada","-","4,21","11.Sept.2028","1,90","CAD","10.Sept.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","267.816,72","0,00","267.816,72","300.000,00","300.000,00","88,61","Vereinigte Staaten","-","3,88","01.Juni2029","2,07","USD","01.Juni2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","267.831,85","0,00","267.831,85","350.000,00","350.000,00","75,34","Vereinigte Staaten","-","13,95","01.Dez.2047","3,70","USD","14.Nov.2017" "C","CITIGROUP INC (FX-FRN)","Bankwesen","Anleihen","267.850,76","0,00","267.850,76","300.000,00","300.000,00","89,19","Vereinigte Staaten","-","6,53","17.März2033","3,79","USD","17.März2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","267.966,08","0,00","267.966,08","300.000,00","300.000,00","88,58","Chile","-","5,81","15.Jan.2031","3,75","USD","06.Mai2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Produktionsmittel","Anleihen","268.058,93","0,00","268.058,93","200.000,00","200.000,00","132,65","Vereinigte Staaten","-","6,97","18.Jan.2033","5,88","GBP","17.Jan.2008" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","268.170,72","0,00","268.170,72","200.000,00","200.000,00","127,38","Niederlande","-","3,34","20.Mai2033","6,25","GBP","20.Feb.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","268.191,58","0,00","268.191,58","200.000,00","200.000,00","127,15","Frankreich","-","13,69","03.Apr.2053","5,63","GBP","03.Apr.2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","268.197,59","0,00","268.197,59","200.000,00","200.000,00","131,39","Supranationaal","-","6,30","14.Okt.2031","4,75","GBP","13.Okt.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","268.340,82","0,00","268.340,82","300.000,00","300.000,00","89,40","Frankreich","-","6,69","03.März2031","0,75","EUR","03.März2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","268.391,43","0,00","268.391,43","300.000,00","300.000,00","88,31","Vereinigte Staaten","-","5,38","01.Mai2030","2,88","USD","27.Apr.2020" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","268.573,54","0,00","268.573,54","280.000,00","280.000,00","94,53","Vereinigte Staaten","-","2,33","01.Okt.2026","2,85","USD","05.Okt.2016" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Anleihen","267.893,79","0,00","267.893,79","250.000,00","250.000,00","105,06","Spanien","-","2,93","30.Apr.2027","2,15","EUR","17.Feb.2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","268.011,87","0,00","268.011,87","300.000,00","300.000,00","89,34","Finnland","-","6,86","02.März2031","0,00","EUR","02.März2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","266.875,69","0,00","266.875,69","300.000,00","300.000,00","88,89","Vereinigte Staaten","-","3,31","01.Sept.2027","0,95","USD","25.Aug.2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","266.993,75","0,00","266.993,75","250.000,00","250.000,00","103,71","Irland","-","5,16","30.Sept.2030","6,15","USD","25.Sept.2023" "AVGO","BROADCOM INC","Technologie","Anleihen","267.024,72","0,00","267.024,72","276.000,00","276.000,00","96,62","Vereinigte Staaten","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","267.153,41","0,00","267.153,41","250.000,00","250.000,00","105,39","Vereinigtes Königreich","-","1,17","09.Sept.2030","2,50","EUR","09.Juni2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","267.473,93","0,00","267.473,93","400.000,00","400.000,00","66,35","Saudi-Arabien","-","17,18","02.Feb.2061","3,45","USD","02.Feb.2021" "WSTP","WESTPAC BANKING CORP MTN","Bankwesen","Anleihen","267.515,41","0,00","267.515,41","400.000,00","400.000,00","66,24","Australien","-","4,22","15.Jan.2029","5,00","AUD","15.Jan.2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","267.701,76","0,00","267.701,76","400.000,00","400.000,00","66,01","Vereinigtes Königreich","-","16,00","04.Juni2051","2,94","USD","04.Dez.2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","267.072,60","0,00","267.072,60","300.000,00","300.000,00","89,02","Schweden","-","6,44","30.Sept.2030","0,01","EUR","30.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","266.125,88","0,00","266.125,88","250.000,00","250.000,00","105,43","Vereinigte Staaten","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","266.163,67","0,00","266.163,67","400.000,00","400.000,00","66,10","Australien","-","4,28","05.Feb.2029","4,95","AUD","05.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","266.225,70","0,00","266.225,70","300.000,00","300.000,00","88,60","Vereinigte Staaten","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Anleihen","266.257,22","0,00","266.257,22","250.000,00","250.000,00","104,62","Kanada","-","10,33","25.Nov.2039","5,60","USD","25.Nov.2009" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","266.412,49","0,00","266.412,49","300.000,00","300.000,00","88,53","Vereinigte Staaten","-","4,91","15.Aug.2029","2,45","USD","14.Aug.2019" "OVV","OVINTIV INC","Energie","Anleihen","266.427,49","0,00","266.427,49","250.000,00","250.000,00","105,83","Vereinigte Staaten","-","7,60","15.Aug.2034","6,50","USD","04.Aug.2004" "AAPL","APPLE INC","Technologie","Anleihen","266.675,62","0,00","266.675,62","400.000,00","400.000,00","65,68","Vereinigte Staaten","-","16,29","11.Mai2050","2,65","USD","11.Mai2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","266.679,87","0,00","266.679,87","250.000,00","250.000,00","103,64","Frankreich","-","3,77","03.Okt.2029","6,32","USD","03.Okt.2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","266.685,18","0,00","266.685,18","200.000,00","200.000,00","132,47","Deutschland","-","5,87","03.Feb.2031","4,88","GBP","13.Juli2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Versicherung","Anleihen","266.694,27","0,00","266.694,27","300.000,00","300.000,00","88,32","Vereinigte Staaten","-","13,13","15.Feb.2069","5,08","USD","07.März2019" "MSCI","MSCI INC 144A","Technologie","Anleihen","266.743,60","0,00","266.743,60","300.000,00","300.000,00","88,66","Vereinigte Staaten","-","5,23","01.Sept.2030","3,63","USD","04.März2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","266.753,57","0,00","266.753,57","400.000,00","400.000,00","65,82","Vereinigte Staaten","-","15,30","15.Juni2050","3,10","USD","03.Juni2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","266.758,47","0,00","266.758,47","300.000,00","300.000,00","88,54","Frankreich","-","7,53","31.Dez.2079","2,13","EUR","25.Jan.2021" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Anleihen","266.776,56","0,00","266.776,56","250.000,00","250.000,00","104,71","Kanada","-","7,38","15.Nov.2033","5,50","USD","15.Nov.2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Anleihen","266.801,38","0,00","266.801,38","400.000,00","400.000,00","65,94","Kanada","-","6,34","15.Apr.2031","2,30","CAD","15.Apr.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Bankwesen","Anleihen","265.219,79","0,00","265.219,79","400.000,00","400.000,00","65,97","Australien","-","3,92","17.Aug.2028","4,90","AUD","17.Aug.2023" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Anleihen","265.241,59","0,00","265.241,59","265.000,00","265.000,00","98,17","Supranationaal","-","0,51","02.Okt.2024","1,96","USD","02.Okt.2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","265.244,19","0,00","265.244,19","200.000,00","200.000,00","131,41","Vereinigtes Königreich","-","4,81","31.Jan.2031","6,37","GBP","10.Jan.2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","265.277,88","0,00","265.277,88","250.000,00","250.000,00","103,16","Vereinigtes Königreich","-","7,00","07.Apr.2032","2,82","EUR","07.Apr.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","265.310,98","0,00","265.310,98","275.000,00","275.000,00","95,78","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","265.381,82","0,00","265.381,82","300.000,00","300.000,00","87,58","Vereinigte Staaten","-","15,04","15.Jan.2053","4,45","USD","07.Juni2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Anleihen","265.446,25","0,00","265.446,25","250.000,00","250.000,00","104,86","Australien","-","6,69","12.Jan.2033","6,43","USD","12.Jan.2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","265.455,34","0,00","265.455,34","250.000,00","250.000,00","103,94","Deutschland","-","3,91","16.Nov.2028","6,20","USD","16.Nov.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","265.508,87","0,00","265.508,87","200.000,00","200.000,00","128,45","Deutschland","-","2,19","17.Aug.2026","5,63","GBP","17.Aug.2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","265.515,94","0,00","265.515,94","300.000,00","300.000,00","88,26","Vereinigte Staaten","-","7,30","15.Okt.2031","0,50","EUR","13.Sept.2019" "EQIX","EQUINIX INC","Technologie","Anleihen","265.638,61","0,00","265.638,61","300.000,00","300.000,00","87,82","Vereinigte Staaten","-","3,86","15.Mai2028","2,00","USD","17.Mai2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Bankwesen","Anleihen","265.647,90","0,00","265.647,90","276.000,00","276.000,00","94,94","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","265.725,49","0,00","265.725,49","250.000,00","250.000,00","105,26","Deutschland","-","1,02","13.Apr.2025","1,00","EUR","13.Apr.2017" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Anleihen","265.733,88","0,00","265.733,88","250.000,00","250.000,00","104,36","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","265.827,12","0,00","265.827,12","300.000,00","300.000,00","88,56","Supranationaal","-","4,66","15.März2029","1,75","USD","08.März2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","265.856,00","0,00","265.856,00","250.000,00","250.000,00","105,88","Vereinigte Staaten","-","5,04","01.Sept.2030","6,63","USD","26.Aug.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","265.862,98","0,00","265.862,98","300.000,00","300.000,00","88,59","Dänemark","-","6,73","03.März2031","0,50","EUR","03.März2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","265.939,85","0,00","265.939,85","300.000,00","300.000,00","88,11","Schweiz","-","6,78","31.März2031","0,50","EUR","31.März2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","265.201,88","0,00","265.201,88","300.000,00","300.000,00","88,29","Frankreich","-","7,49","25.Nov.2031","0,30","EUR","26.Nov.2021" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Anleihen","265.933,39","0,00","265.933,39","3.000.000,00","3.000.000,00","8,86","Schweden","-","2,90","17.März2027","1,00","SEK","17.März2021" "AAPL","APPLE INC","Technologie","Anleihen","264.222,61","0,00","264.222,61","300.000,00","300.000,00","87,88","Vereinigte Staaten","-","4,14","05.Aug.2028","1,40","USD","05.Aug.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","264.254,95","0,00","264.254,95","400.000,00","400.000,00","64,88","Saudi-Arabien","-","17,94","24.Nov.2070","3,50","USD","24.Nov.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","264.273,31","0,00","264.273,31","400.000,00","400.000,00","65,73","Australien","-","3,52","16.Feb.2028","4,80","AUD","16.Feb.2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","264.441,63","0,00","264.441,63","300.000,00","300.000,00","88,06","Vereinigte Staaten","-","3,74","08.März2028","1,80","USD","08.März2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","264.502,19","0,00","264.502,19","300.000,00","300.000,00","88,14","Vereinigte Staaten","-","3,34","15.Sept.2027","1,00","USD","15.Sept.2020" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","264.658,51","0,00","264.658,51","300.000,00","300.000,00","87,25","Vereinigte Staaten","-","6,22","01.Juni2031","3,05","USD","19.Mai2016" "ET","ENERGY TRANSFER LP 144A","Energie","Anleihen","264.682,94","0,00","264.682,94","250.000,00","250.000,00","104,75","Vereinigte Staaten","-","2,93","01.Feb.2031","7,38","USD","19.Jan.2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","264.870,87","0,00","264.870,87","250.000,00","250.000,00","105,15","Schweiz","-","6,23","12.Aug.2033","6,54","USD","12.Aug.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","264.921,08","0,00","264.921,08","500.000,00","500.000,00","52,73","Supranationaal","-","6,25","18.Nov.2030","1,10","AUD","18.Nov.2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","264.940,22","0,00","264.940,22","300.000,00","300.000,00","87,78","Vereinigte Staaten","-","6,06","13.Jan.2031","2,65","USD","13.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","264.975,96","0,00","264.975,96","200.000,00","200.000,00","131,72","Frankreich","-","3,78","18.Aug.2029","6,00","GBP","18.Aug.2023" "META","META PLATFORMS INC","Kommunikation","Anleihen","265.073,39","0,00","265.073,39","300.000,00","300.000,00","87,85","Vereinigte Staaten","-","15,01","15.Aug.2052","4,45","USD","28.Dez.2022" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Anleihen","264.679,92","0,00","264.679,92","300.000,00","300.000,00","86,95","Deutschland","-","13,88","12.Juni2040","1,50","EUR","12.Juni2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","264.846,15","0,00","264.846,15","300.000,00","300.000,00","88,23","Deutschland","-","7,64","15.Jan.2032","0,25","EUR","15.Jan.2020" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","265.056,79","0,00","265.056,79","300.000,00","300.000,00","87,01","Niederlande","-","11,63","30.März2037","1,25","EUR","30.März2022" "D","DOMINION RESOURCES INC/VA","Elektro-","Anleihen","263.401,81","0,00","263.401,81","300.000,00","300.000,00","86,30","Vereinigte Staaten","-","12,19","01.Dez.2044","4,70","USD","25.Nov.2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","263.403,61","0,00","263.403,61","300.000,00","300.000,00","86,03","Vereinigte Staaten","-","12,62","01.Mai2045","4,40","USD","01.Mai2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","263.571,17","0,00","263.571,17","375.000,00","375.000,00","69,08","Vereinigte Staaten","-","18,05","12.Mai2061","3,25","USD","12.Mai2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Anleihen","263.913,72","0,00","263.913,72","300.000,00","300.000,00","85,96","Supranationaal","-","6,06","22.Okt.2031","4,70","USD","22.Okt.2019" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","264.002,31","0,00","264.002,31","400.000,00","400.000,00","65,81","Kanada","-","3,65","28.Jan.2033","1,67","CAD","28.Jan.2021" "PNC","PNC BANK NA","Bankwesen","Anleihen","264.055,91","0,00","264.055,91","300.000,00","300.000,00","86,86","Vereinigte Staaten","-","5,01","22.Okt.2029","2,70","USD","22.Okt.2019" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","264.107,26","0,00","264.107,26","300.000,00","300.000,00","87,74","Vereinigte Staaten","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","264.173,27","0,00","264.173,27","275.000,00","275.000,00","95,69","Vereinigte Staaten","-","2,23","15.Aug.2026","3,25","USD","15.Aug.2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Anleihen","264.190,91","0,00","264.190,91","400.000,00","400.000,00","65,39","Kanada","-","6,34","01.Juni2031","2,80","CAD","30.Juni2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","263.404,19","0,00","263.404,19","300.000,00","300.000,00","87,76","Niederlande","-","7,56","01.Dez.2031","0,13","EUR","01.Dez.2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Anleihen","262.450,31","0,00","262.450,31","250.000,00","250.000,00","104,56","Kanada","-","1,11","13.Mai2025","0,45","EUR","13.Mai2020" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","262.598,21","0,00","262.598,21","300.000,00","300.000,00","87,18","Vereinigte Staaten","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","262.611,21","0,00","262.611,21","300.000,00","300.000,00","87,21","Supranationaal","-","5,39","24.Jan.2030","1,88","USD","24.Jan.2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","262.860,20","0,00","262.860,20","250.000,00","250.000,00","104,86","Portugal","-","1,79","26.Jan.2026","1,63","EUR","26.Juni2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Anleihen","262.562,94","0,00","262.562,94","250.000,00","250.000,00","105,01","Deutschland","-","0,96","19.März2025","0,50","EUR","19.März2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","261.605,82","0,00","261.605,82","300.000,00","300.000,00","86,32","Vereinigtes Königreich","-","5,35","04.Juni2031","2,85","USD","04.Juni2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","261.650,24","0,00","261.650,24","250.000,00","250.000,00","104,47","Japan","-","7,31","14.Sept.2033","5,81","USD","14.Sept.2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","261.745,40","0,00","261.745,40","300.000,00","300.000,00","87,20","Vereinigte Staaten","-","4,23","14.Sept.2028","1,50","USD","14.Sept.2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Bankwesen","Anleihen","261.983,85","0,00","261.983,85","200.000,00","200.000,00","127,71","Niederlande","-","4,73","30.Aug.2029","4,55","GBP","30.Aug.2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","262.060,46","0,00","262.060,46","300.000,00","300.000,00","87,22","Vereinigte Staaten","-","12,47","15.März2044","4,45","USD","06.März2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","262.092,03","0,00","262.092,03","300.000,00","300.000,00","87,13","Vereinigte Staaten","-","3,66","31.Jan.2028","1,50","USD","20.Nov.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","262.214,65","0,00","262.214,65","300.000,00","300.000,00","87,37","Supranationaal","-","5,12","19.Sept.2029","1,75","USD","19.Sept.2019" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","262.222,40","0,00","262.222,40","300.000,00","300.000,00","86,33","Vereinigte Staaten","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","261.564,75","0,00","261.564,75","250.000,00","250.000,00","104,62","Deutschland","-","0,99","31.März2025","0,01","EUR","31.März2020" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Anleihen","261.566,30","0,00","261.566,30","240.000,00","240.000,00","107,11","Vereinigte Staaten","-","9,65","01.Juni2040","5,87","USD","23.Feb.2010" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","260.734,58","0,00","260.734,58","250.000,00","250.000,00","101,67","Vereinigte Staaten","-","11,71","01.Okt.2043","5,40","USD","22.Nov.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","260.765,28","0,00","260.765,28","300.000,00","300.000,00","86,59","Vereinigte Staaten","-","5,78","15.Feb.2031","2,88","USD","14.Jan.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","260.991,70","0,00","260.991,70","250.000,00","250.000,00","101,88","Vereinigte Staaten","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "LWSN","INFOR INC 144A","Technologie","Anleihen","261.156,13","0,00","261.156,13","275.000,00","275.000,00","94,62","Vereinigte Staaten","-","1,26","15.Juli2025","1,75","USD","05.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","261.202,97","0,00","261.202,97","300.000,00","300.000,00","86,98","Vereinigte Staaten","-","6,90","15.März2032","2,95","USD","02.März2022" "EU","EUROPEAN UNION RegS","Supranational","Anleihen","261.400,54","0,00","261.400,54","300.000,00","300.000,00","86,15","Supranationaal","-","11,91","04.Juni2037","1,13","EUR","29.März2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Gehalten, keine Gewährleistung","Anleihen","261.481,67","0,00","261.481,67","250.000,00","250.000,00","103,60","Kanada","-","3,65","11.Aug.2028","7,95","USD","11.Aug.2023" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","261.531,21","0,00","261.531,21","300.000,00","300.000,00","85,94","Deutschland","-","6,17","01.Apr.2031","2,55","USD","01.Apr.2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Anleihen","260.747,94","0,00","260.747,94","200.000,00","200.000,00","125,71","Vereinigtes Königreich","-","2,03","08.Juni2026","4,63","GBP","08.Juni2012" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","261.309,13","0,00","261.309,13","300.000,00","300.000,00","87,03","Deutschland","-","8,56","17.Jan.2033","0,38","EUR","17.Jan.2022" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","260.605,14","0,00","260.605,14","2.800.697,00","2.800.697,00","9,31","Norwegen","-","0,00","-","0,00","NOK","01.Jan.1990" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","259.868,96","0,00","259.868,96","300.000,00","300.000,00","86,46","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","27.Feb.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","259.922,62","0,00","259.922,62","400.000,00","400.000,00","65,02","Australien","-","3,65","31.März2028","4,50","AUD","31.März2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","259.923,56","0,00","259.923,56","300.000,00","300.000,00","85,91","Indonesien","-","13,70","30.Juli2049","4,70","USD","30.Juli2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","260.112,91","0,00","260.112,91","300.000,00","300.000,00","85,89","Supranationaal","-","17,23","20.Okt.2045","1,75","EUR","20.Okt.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","260.346,19","0,00","260.346,19","200.000,00","200.000,00","127,83","Frankreich","-","2,42","29.Nov.2027","5,75","GBP","29.Nov.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","260.392,33","0,00","260.392,33","300.000,00","300.000,00","85,75","Vereinigte Staaten","-","14,33","30.Juni2050","4,38","USD","11.Mai2020" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","260.528,46","0,00","260.528,46","300.000,00","300.000,00","86,64","Vereinigte Staaten","-","6,88","01.März2032","2,90","USD","28.Feb.2023" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Anleihen","260.608,23","0,00","260.608,23","250.000,00","250.000,00","102,81","Niederlande","-","3,00","01.Juni2027","1,63","EUR","01.Juni2017" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Anleihen","259.888,72","0,00","259.888,72","400.000,00","400.000,00","64,56","Kanada","-","5,72","27.Mai2030","1,70","CAD","27.Mai2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","260.005,42","0,00","260.005,42","300.000,00","300.000,00","85,52","Belgien","-","12,44","12.Juli2038","1,50","EUR","12.Juli2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","260.033,19","0,00","260.033,19","500.000,00","500.000,00","51,91","Australien","-","7,68","20.Aug.2032","1,50","AUD","05.Feb.2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","260.073,53","0,00","260.073,53","400.000,00","400.000,00","64,97","Australien","-","8,76","20.Sept.2035","4,75","AUD","24.Jan.2024" "TVA","TVA","Gehalten, keine Gewährleistung","Anleihen","259.626,50","0,00","259.626,50","300.000,00","300.000,00","86,41","Vereinigte Staaten","-","18,24","15.Sept.2065","4,25","USD","24.Sept.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","258.954,72","0,00","258.954,72","300.000,00","300.000,00","85,97","Rumänien","-","7,15","28.Jan.2032","2,00","EUR","28.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","259.012,44","0,00","259.012,44","250.000,00","250.000,00","100,88","Australien","-","1,41","03.Okt.2025","5,67","USD","03.Okt.2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Gehalten, keine Gewährleistung","Anleihen","259.025,73","0,00","259.025,73","300.000,00","300.000,00","84,11","Mexiko","-","11,59","31.Okt.2046","5,50","USD","29.Sept.2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","259.092,29","0,00","259.092,29","300.000,00","300.000,00","85,45","Frankreich","-","10,83","13.Okt.2036","1,88","EUR","13.Okt.2016" "TJX","TJX COMPANIES INC","Zyklische Konsumgüter","Anleihen","259.350,52","0,00","259.350,52","268.000,00","268.000,00","95,04","Vereinigte Staaten","-","5,17","15.Apr.2030","3,88","USD","01.Apr.2020" "RTX","RTX CORP","Produktionsmittel","Anleihen","259.381,94","0,00","259.381,94","250.000,00","250.000,00","101,55","Vereinigte Staaten","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","259.539,75","0,00","259.539,75","250.000,00","250.000,00","100,84","Vereinigte Staaten","-","1,34","01.Okt.2025","6,13","USD","12.Mai2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","259.584,92","0,00","259.584,92","200.000,00","200.000,00","127,10","Dänemark","-","1,99","15.Mai2026","5,13","GBP","26.Okt.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","259.640,82","0,00","259.640,82","200.000,00","200.000,00","127,21","Frankreich","-","4,84","23.Okt.2029","4,88","GBP","23.Jan.2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","259.673,67","0,00","259.673,67","250.000,00","250.000,00","103,06","Schweiz","-","2,97","11.Aug.2028","6,44","USD","12.Aug.2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Anleihen","258.918,24","0,00","258.918,24","200.000,00","200.000,00","127,75","Vereinigtes Königreich","-","4,16","07.Dez.2028","4,50","GBP","18.Feb.1999" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Anleihen","259.487,41","0,00","259.487,41","400.000,00","400.000,00","63,89","Australien","-","3,70","21.Apr.2028","3,50","AUD","31.Okt.2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","258.034,79","0,00","258.034,79","250.000,00","250.000,00","101,97","Frankreich","-","7,18","05.Juli2033","5,51","USD","05.Juli2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","258.078,92","0,00","258.078,92","250.000,00","250.000,00","101,64","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","258.151,23","0,00","258.151,23","300.000,00","300.000,00","85,16","Vereinigte Staaten","-","6,66","01.Dez.2031","2,80","USD","29.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","258.187,35","0,00","258.187,35","250.000,00","250.000,00","101,44","Niederlande","-","11,53","01.Dez.2043","5,75","USD","29.Nov.2013" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Gehalten, keine Gewährleistung","Anleihen","258.276,63","0,00","258.276,63","250.000,00","250.000,00","100,60","Korea","-","1,42","06.Okt.2025","5,75","USD","06.Okt.2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Anleihen","258.487,31","0,00","258.487,31","250.000,00","250.000,00","101,82","Ungarn","-","3,66","29.Juni2028","6,50","USD","31.Mai2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","258.500,83","0,00","258.500,83","200.000,00","200.000,00","125,64","Niederlande","-","1,34","30.Aug.2026","5,00","GBP","30.Aug.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","258.810,11","0,00","258.810,11","400.000,00","400.000,00","63,07","Mexiko","-","16,53","19.Apr.2071","3,75","USD","19.Jan.2021" "L","LOEWS CORPORATION","Versicherung","Anleihen","258.825,70","0,00","258.825,70","300.000,00","300.000,00","84,77","Vereinigte Staaten","-","12,24","15.Mai2043","4,13","USD","07.Mai2013" "PEUGOT","PSA TRESORERIE GIE RegS","Zyklische Konsumgüter","Anleihen","258.832,25","0,00","258.832,25","200.000,00","200.000,00","126,06","Frankreich","-","7,40","19.Sept.2033","6,00","EUR","19.Sept.2003" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","258.861,48","0,00","258.861,48","300.000,00","300.000,00","85,38","Vereinigte Staaten","-","5,50","23.Apr.2030","2,13","USD","23.Apr.2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Anleihen","258.200,40","0,00","258.200,40","400.000,00","400.000,00","64,07","Kanada","-","6,52","02.Juni2031","2,05","CAD","21.Sept.2021" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","257.197,59","0,00","257.197,59","300.000,00","300.000,00","85,23","Vereinigte Staaten","-","5,95","30.Jan.2031","3,25","USD","05.Mai2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","257.234,81","0,00","257.234,81","250.000,00","250.000,00","100,26","Vereinigte Staaten","-","6,26","15.Juni2031","3,13","EUR","15.Feb.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","257.263,56","0,00","257.263,56","200.000,00","200.000,00","127,35","Spanien","-","5,73","17.Jan.2031","5,38","GBP","17.Jan.2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","257.309,01","0,00","257.309,01","250.000,00","250.000,00","100,50","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","257.319,66","0,00","257.319,66","250.000,00","250.000,00","101,22","Deutschland","-","5,70","24.Mai2030","1,88","EUR","24.Mai2022" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","257.430,48","0,00","257.430,48","350.000,00","350.000,00","73,15","Kanada","-","0,26","02.Juli2024","2,35","CAD","02.Juli2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","257.796,81","0,00","257.796,81","250.000,00","250.000,00","99,85","Rumänien","-","5,38","26.Mai2030","3,62","EUR","26.Mai2020" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","257.806,68","0,00","257.806,68","350.000,00","350.000,00","73,26","Kanada","-","0,32","24.Juli2024","3,23","CAD","24.Juli2014" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","257.260,65","0,00","257.260,65","400.000,00","400.000,00","63,96","Australien","-","2,20","20.Juli2026","3,00","AUD","12.Feb.2016" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Anleihen","257.571,09","0,00","257.571,09","200.000,00","200.000,00","128,31","Vereinigtes Königreich","-","1,84","02.März2026","5,75","GBP","28.Feb.2011" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","256.281,78","0,00","256.281,78","250.000,00","250.000,00","100,29","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","256.377,44","0,00","256.377,44","300.000,00","300.000,00","84,75","Vereinigte Staaten","-","5,56","22.Juni2030","2,70","USD","28.Okt.2021" "FDX","FEDEX CORP","Transport","Anleihen","256.385,70","0,00","256.385,70","300.000,00","300.000,00","84,59","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","256.390,38","0,00","256.390,38","250.000,00","250.000,00","100,79","Vereinigte Staaten","-","3,22","21.Nov.2027","5,10","USD","21.Nov.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","256.525,51","0,00","256.525,51","300.000,00","300.000,00","85,42","Vereinigtes Königreich","-","12,39","18.Sept.2042","4,00","USD","18.Sept.2012" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","256.658,24","0,00","256.658,24","400.000,00","400.000,00","63,57","Südafrika","-","13,26","03.Aug.2050","4,03","USD","03.Aug.2020" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","256.841,97","0,00","256.841,97","350.000,00","350.000,00","72,61","Kanada","-","0,58","01.Nov.2024","2,61","CAD","30.Okt.2019" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Anleihen","256.890,66","0,00","256.890,66","200.000,00","200.000,00","125,45","Vereinigtes Königreich","-","11,82","11.Okt.2043","5,20","GBP","11.Okt.2011" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","256.951,91","0,00","256.951,91","300.000,00","300.000,00","84,92","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","02.Juni2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","257.080,65","0,00","257.080,65","250.000,00","250.000,00","101,51","Frankreich","-","7,25","10.Jan.2035","6,25","USD","10.Jan.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","257.108,46","0,00","257.108,46","250.000,00","250.000,00","102,80","Vereinigte Staaten","-","2,85","16.März2027","1,45","EUR","16.März2017" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","256.582,50","0,00","256.582,50","400.000,00","400.000,00","63,88","Australien","-","8,77","22.Aug.2035","4,50","AUD","06.Feb.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","257.027,61","0,00","257.027,61","250.000,00","250.000,00","102,68","Deutschland","-","2,84","01.März2027","1,75","EUR","26.Juli2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","255.409,31","0,00","255.409,31","300.000,00","300.000,00","84,85","Vereinigte Staaten","-","6,14","15.Feb.2031","2,55","USD","21.Mai2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Anleihen","255.424,07","0,00","255.424,07","250.000,00","250.000,00","100,99","Brasilien","-","4,02","15.Jan.2029","6,00","USD","14.Aug.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","255.574,97","0,00","255.574,97","300.000,00","300.000,00","83,79","Vereinigte Staaten","-","12,94","01.Juni2046","4,38","USD","19.Aug.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","255.674,14","0,00","255.674,14","250.000,00","250.000,00","101,28","Rumänien","-","7,27","30.Jan.2034","6,38","USD","30.Jan.2024" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Bankwesen","Anleihen","255.744,00","0,00","255.744,00","250.000,00","250.000,00","100,97","Frankreich","-","1,63","12.Jan.2027","6,45","USD","10.Jan.2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","255.771,51","0,00","255.771,51","300.000,00","300.000,00","84,39","Vereinigte Staaten","-","5,94","15.Okt.2030","1,95","USD","29.Apr.2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","255.774,38","0,00","255.774,38","200.000,00","200.000,00","124,87","Vereinigtes Königreich","-","6,89","08.Sept.2032","4,38","GBP","08.Sept.2022" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","255.790,62","0,00","255.790,62","350.000,00","350.000,00","71,93","Norwegen","-","15,21","18.Nov.2049","3,25","USD","18.Nov.2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","255.911,22","0,00","255.911,22","200.000,00","200.000,00","127,42","Vereinigtes Königreich","-","11,54","26.Feb.2042","5,38","GBP","26.Feb.2024" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","255.921,35","0,00","255.921,35","300.000,00","300.000,00","83,92","Irland","-","7,81","29.Okt.2033","3,40","USD","29.Okt.2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","255.955,56","0,00","255.955,56","250.000,00","250.000,00","102,25","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","255.958,24","0,00","255.958,24","200.000,00","200.000,00","127,70","Vereinigtes Königreich","-","4,17","12.März2030","5,88","GBP","12.März2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Bankwesen","Anleihen","256.067,75","0,00","256.067,75","250.000,00","250.000,00","102,19","Spanien","-","2,24","13.Sept.2027","6,68","USD","13.Sept.2023" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","256.113,83","0,00","256.113,83","250.000,00","250.000,00","101,22","Frankreich","-","7,20","18.Jan.2035","6,51","USD","18.Jan.2024" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","256.144,78","0,00","256.144,78","300.000,00","300.000,00","85,32","Vereinigte Staaten","-","4,20","15.Sept.2028","1,95","USD","14.Sept.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","256.164,51","0,00","256.164,51","300.000,00","300.000,00","85,26","Vereinigte Staaten","-","14,20","15.Sept.2048","4,20","USD","07.Sept.2018" "MS","MORGAN STANLEY","Bankwesen","Anleihen","256.241,60","0,00","256.241,60","275.000,00","275.000,00","92,55","Vereinigte Staaten","-","2,04","04.Mai2027","1,59","USD","22.Apr.2021" "FIGV","FINLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","256.116,60","0,00","256.116,60","500.000,00","500.000,00","51,10","Finnland","-","26,89","15.Apr.2052","0,13","EUR","09.Feb.2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","255.775,55","0,00","255.775,55","250.000,00","250.000,00","102,30","Schweden","-","1,93","13.März2026","0,38","EUR","13.März2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Anleihen","255.952,56","0,00","255.952,56","400.000,00","400.000,00","63,63","Australien","-","3,55","24.Jan.2028","3,25","AUD","24.Jan.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","254.717,69","0,00","254.717,69","250.000,00","250.000,00","100,19","Vereinigte Staaten","-","7,06","01.Juni2033","5,30","USD","02.Juni2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","254.796,16","0,00","254.796,16","350.000,00","350.000,00","72,78","Kanada","-","0,48","23.Sept.2024","2,49","CAD","23.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","254.969,98","0,00","254.969,98","200.000,00","200.000,00","127,14","Frankreich","-","4,89","22.Okt.2029","5,00","GBP","06.März2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","254.976,46","0,00","254.976,46","275.000,00","275.000,00","91,11","Schweiz","-","9,82","29.März2035","1,50","EUR","29.März2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","255.013,85","0,00","255.013,85","250.000,00","250.000,00","100,75","Schweiz","-","1,24","15.Juli2026","6,37","USD","12.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","255.097,63","0,00","255.097,63","250.000,00","250.000,00","101,98","Italien","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","255.105,95","0,00","255.105,95","300.000,00","300.000,00","82,98","Rumänien","-","7,96","14.Apr.2033","2,00","EUR","14.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","255.253,17","0,00","255.253,17","300.000,00","300.000,00","84,66","Vereinigte Staaten","-","6,60","04.Feb.2033","2,97","USD","04.Feb.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankwesen","Anleihen","255.360,17","0,00","255.360,17","250.000,00","250.000,00","100,00","Japan","-","0,02","02.Apr.2024","4,44","USD","02.Apr.2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Anleihen","255.241,78","0,00","255.241,78","400.000,00","400.000,00","63,04","Australien","-","2,87","21.Apr.2027","2,75","AUD","31.Jan.2019" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","255.260,43","0,00","255.260,43","300.000,00","300.000,00","85,08","Niederlande","-","8,43","05.Okt.2032","0,01","EUR","05.Okt.2020" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","253.660,41","0,00","253.660,41","250.000,00","250.000,00","100,34","Frankreich","-","1,67","18.Jan.2027","5,97","USD","18.Jan.2023" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","253.730,10","0,00","253.730,10","250.000,00","250.000,00","100,41","Frankreich","-","4,07","18.Jan.2030","5,72","USD","18.Jan.2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","253.880,67","0,00","253.880,67","200.000,00","200.000,00","125,57","Supranationaal","-","5,08","17.Dez.2029","4,00","GBP","06.März2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","253.931,16","0,00","253.931,16","200.000,00","200.000,00","125,76","Vereinigte Staaten","-","3,00","09.Juli2027","4,50","GBP","09.Jan.2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","253.932,71","0,00","253.932,71","250.000,00","250.000,00","99,38","Vereinigte Staaten","-","1,33","15.Okt.2025","4,90","USD","30.Dez.2016" "INTC","INTEL CORPORATION","Technologie","Anleihen","253.966,07","0,00","253.966,07","250.000,00","250.000,00","100,92","Vereinigte Staaten","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","254.034,67","0,00","254.034,67","250.000,00","250.000,00","100,92","Vereinigte Staaten","-","12,80","14.Feb.2049","5,95","USD","14.Feb.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","254.040,80","0,00","254.040,80","300.000,00","300.000,00","83,07","Vereinigte Staaten","-","12,58","10.Nov.2044","4,25","USD","10.Nov.2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","254.045,57","0,00","254.045,57","200.000,00","200.000,00","123,34","Australien","-","2,97","28.Juni2027","3,92","GBP","28.Juni2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankwesen","Anleihen","254.266,17","0,00","254.266,17","250.000,00","250.000,00","100,51","Vereinigte Staaten","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","254.274,17","0,00","254.274,17","250.000,00","250.000,00","100,24","Schweden","-","2,05","15.Juni2026","5,25","USD","15.Juni2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","254.327,21","0,00","254.327,21","250.000,00","250.000,00","99,18","Vereinigte Staaten","-","6,93","27.März2033","5,13","USD","27.März2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","254.351,61","0,00","254.351,61","200.000,00","200.000,00","123,37","Deutschland","-","1,16","24.Juni2026","4,00","GBP","24.Mai2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","254.472,61","0,00","254.472,61","200.000,00","200.000,00","126,08","Frankreich","-","1,73","19.Jan.2026","5,00","GBP","19.Jan.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","252.755,01","0,00","252.755,01","300.000,00","300.000,00","83,79","Japan","-","5,72","08.Juli2030","2,13","USD","08.Juli2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","252.908,57","0,00","252.908,57","200.000,00","200.000,00","123,77","Vereinigtes Königreich","-","3,21","05.Okt.2027","4,50","GBP","02.Apr.2012" "WRK","WRKCO INC","Basic Industry","Anleihen","253.024,08","0,00","253.024,08","257.000,00","257.000,00","98,34","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","15.Feb.2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","253.276,70","0,00","253.276,70","300.000,00","300.000,00","83,83","Supranationaal","-","6,54","13.Mai2031","1,63","USD","13.Mai2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","253.317,07","0,00","253.317,07","350.000,00","350.000,00","72,16","Vereinigte Staaten","-","12,15","01.März2041","3,10","USD","02.März2021" "SYNNVX","SYNGENTA FINANCE NV 144A","Gehalten, keine Gewährleistung","Anleihen","253.350,99","0,00","253.350,99","250.000,00","250.000,00","99,15","Schweiz","-","3,48","24.Apr.2028","5,18","USD","24.Apr.2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","253.351,09","0,00","253.351,09","250.000,00","250.000,00","98,55","Brasilien","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","253.362,97","0,00","253.362,97","250.000,00","250.000,00","99,58","Vereinigte Staaten","-","11,33","15.Mai2041","4,85","USD","20.Mai2011" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","253.370,25","0,00","253.370,25","200.000,00","200.000,00","121,98","Deutschland","-","6,31","31.Dez.2079","7,88","EUR","06.Sept.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","253.392,79","0,00","253.392,79","300.000,00","300.000,00","83,81","Vereinigte Staaten","-","5,62","01.Mai2030","1,63","USD","01.Mai2020" "MS","MORGAN STANLEY BANK NA","Bankwesen","Anleihen","253.541,28","0,00","253.541,28","250.000,00","250.000,00","99,37","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "MGII","MALAYSIA (GOVERNMENT)","Schatzbriefe","Anleihen","253.245,05","0,00","253.245,05","1.000.000,00","1.000.000,00","24,91","Malaysia","-","15,09","15.Mai2052","5,36","MYR","13.Mai2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","252.792,39","0,00","252.792,39","450.000,00","450.000,00","56,07","Deutschland","-","24,73","15.Jan.2052","0,50","EUR","22.Sept.2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Anleihen","252.813,76","0,00","252.813,76","400.000,00","400.000,00","62,87","Kanada","-","7,09","15.Dez.2031","1,60","CAD","25.Aug.2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Anleihen","252.942,40","0,00","252.942,40","3.000.000,00","3.000.000,00","8,41","Schweden","-","4,38","20.Sept.2028","0,50","SEK","20.Sept.2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Anleihen","252.992,41","0,00","252.992,41","250.000,00","250.000,00","100,60","Deutschland","-","3,17","30.Juni2027","0,75","EUR","15.Juni2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Anleihen","253.170,56","0,00","253.170,56","200.000,00","200.000,00","126,25","Vereinigtes Königreich","-","0,92","07.März2025","5,13","GBP","27.Jan.2012" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Anleihen","251.855,25","0,00","251.855,25","200.000,00","200.000,00","125,09","Kanada","-","4,12","03.Okt.2028","3,88","GBP","23.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankwesen","Anleihen","251.964,09","0,00","251.964,09","250.000,00","250.000,00","99,89","Australien","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","252.033,99","0,00","252.033,99","250.000,00","250.000,00","98,80","Vereinigte Staaten","-","0,95","09.Apr.2025","4,35","USD","10.Apr.2018" "MPLX","MPLX LP","Energie","Anleihen","252.035,80","0,00","252.035,80","250.000,00","250.000,00","99,26","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sept.2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","252.058,01","0,00","252.058,01","200.000,00","200.000,00","124,15","Vereinigtes Königreich","-","1,60","11.Dez.2030","5,13","GBP","11.Sept.2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","252.072,73","0,00","252.072,73","250.000,00","250.000,00","99,70","Vereinigte Staaten","-","0,11","06.Mai2024","2,90","USD","06.Mai2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","252.215,24","0,00","252.215,24","259.000,00","259.000,00","97,10","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "BA","BOEING CO","Produktionsmittel","Anleihen","252.256,78","0,00","252.256,78","250.000,00","250.000,00","98,94","Vereinigte Staaten","-","1,01","01.Mai2025","4,88","USD","04.Mai2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","252.306,63","0,00","252.306,63","250.000,00","250.000,00","99,01","Kanada","-","7,05","11.Mai2033","5,10","USD","11.Mai2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","252.363,64","0,00","252.363,64","250.000,00","250.000,00","99,08","Vereinigte Staaten","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","252.493,06","0,00","252.493,06","300.000,00","300.000,00","83,77","Japan","-","5,76","17.Juli2030","2,05","USD","17.Juli2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","252.574,95","0,00","252.574,95","250.000,00","250.000,00","99,94","Vereinigte Staaten","-","9,05","15.Jan.2037","5,55","USD","11.Dez.2006" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","252.590,63","0,00","252.590,63","250.000,00","250.000,00","99,16","Vereinigte Staaten","-","1,51","21.Nov.2025","5,40","USD","21.Nov.2022" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Anleihen","252.630,76","0,00","252.630,76","250.000,00","250.000,00","99,28","Kanada","-","0,55","21.Okt.2024","4,13","USD","21.Sept.2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","252.386,06","0,00","252.386,06","250.000,00","250.000,00","100,81","Norwegen","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Anleihen","252.465,93","0,00","252.465,93","250.000,00","250.000,00","100,82","Australien","-","3,97","14.Sept.2028","5,07","USD","14.Sept.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Anleihen","252.557,79","0,00","252.557,79","250.000,00","250.000,00","101,01","Deutschland","-","2,19","17.Juni2026","0,01","EUR","17.Juni2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","250.996,13","0,00","250.996,13","200.000,00","200.000,00","124,21","Deutschland","-","8,64","18.Jan.2036","5,50","GBP","18.Jan.2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Kommunikation","Anleihen","251.003,05","0,00","251.003,05","250.000,00","250.000,00","99,71","Vereinigtes Königreich","-","6,11","07.Okt.2030","1,38","EUR","07.Okt.2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","251.040,35","0,00","251.040,35","200.000,00","200.000,00","121,41","Vereinigtes Königreich","-","1,93","21.Apr.2026","3,50","GBP","21.Apr.2016" "WFC","WELLS FARGO BANK NA (FXD)","Bankwesen","Anleihen","251.135,79","0,00","251.135,79","250.000,00","250.000,00","99,61","Vereinigte Staaten","-","1,66","15.Jan.2026","4,81","USD","23.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","251.145,48","0,00","251.145,48","250.000,00","250.000,00","99,62","Vereinigte Staaten","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","251.150,61","0,00","251.150,61","200.000,00","200.000,00","124,96","Deutschland","-","4,43","09.Feb.2029","3,88","GBP","09.Feb.2024" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","251.244,61","0,00","251.244,61","250.000,00","250.000,00","99,68","Vereinigte Staaten","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","251.246,39","0,00","251.246,39","250.000,00","250.000,00","99,45","Australien","-","7,64","10.Jan.2034","4,95","USD","10.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","251.311,09","0,00","251.311,09","250.000,00","250.000,00","98,66","Vereinigte Staaten","-","2,78","10.Mai2028","4,93","USD","09.Mai2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","251.340,60","0,00","251.340,60","250.000,00","250.000,00","98,26","Vereinigtes Königreich","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","251.400,16","0,00","251.400,16","250.000,00","250.000,00","100,39","Vereinigte Staaten","-","1,69","15.März2026","5,55","USD","18.Sept.2019" "ZURNVX","CLOVERIE PLC RegS","Versicherung","Anleihen","251.427,03","0,00","251.427,03","250.000,00","250.000,00","100,12","Schweiz","-","4,47","15.Dez.2028","1,50","EUR","24.Okt.2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Bankwesen","Anleihen","251.443,31","0,00","251.443,31","250.000,00","250.000,00","99,64","Vereinigte Staaten","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","251.614,74","0,00","251.614,74","250.000,00","250.000,00","99,68","Frankreich","-","3,41","18.Jan.2028","5,13","USD","18.Jan.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","251.619,12","0,00","251.619,12","250.000,00","250.000,00","98,81","Vereinigte Staaten","-","5,62","21.Mai2030","2,00","EUR","21.Mai2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Gehalten, keine Gewährleistung","Anleihen","251.664,06","0,00","251.664,06","200.000,00","200.000,00","124,92","Frankreich","-","3,08","22.Juli2027","4,13","GBP","22.Jan.2024" "ADSK","AUTODESK INC","Technologie","Anleihen","251.750,53","0,00","251.750,53","300.000,00","300.000,00","83,24","Vereinigte Staaten","-","6,80","15.Dez.2031","2,40","USD","07.Okt.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankwesen","Anleihen","251.811,45","0,00","251.811,45","250.000,00","250.000,00","100,41","Niederlande","-","4,22","05.März2030","5,45","USD","05.März2024" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","251.158,97","0,00","251.158,97","250.000,00","250.000,00","99,58","Deutschland","-","3,92","18.Apr.2028","0,88","EUR","16.Apr.2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","251.581,25","0,00","251.581,25","250.000,00","250.000,00","100,63","Deutschland","-","2,47","28.Sept.2026","0,00","EUR","28.Sept.2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Anleihen","251.587,26","0,00","251.587,26","550.000,00","550.000,00","45,29","Australien","-","11,21","20.Nov.2037","2,00","AUD","19.Aug.2020" "CTVA","EIDP INC","Basic Industry","Anleihen","250.125,37","0,00","250.125,37","250.000,00","250.000,00","98,30","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","15.Mai2023" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","250.143,50","0,00","250.143,50","250.000,00","250.000,00","99,64","Vereinigte Staaten","-","0,09","22.Apr.2025","0,98","USD","22.Apr.2021" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Anleihen","250.163,05","0,00","250.163,05","250.000,00","250.000,00","99,38","Kanada","-","2,64","30.Jan.2027","4,38","USD","30.Jan.2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","250.196,08","0,00","250.196,08","250.000,00","250.000,00","98,50","Deutschland","-","0,51","08.Okt.2024","3,38","USD","08.Okt.2014" "KBN","KOMMUNALBANKEN AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","250.352,48","0,00","250.352,48","200.000,00","200.000,00","124,60","Norwegen","-","1,81","13.Feb.2026","4,00","GBP","14.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","250.364,53","0,00","250.364,53","250.000,00","250.000,00","99,78","Vereinigte Staaten","-","1,68","01.März2026","5,25","USD","01.März2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","250.444,49","0,00","250.444,49","300.000,00","300.000,00","82,37","Vereinigte Staaten","-","6,41","20.Okt.2032","2,57","USD","20.Okt.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","250.449,48","0,00","250.449,48","300.000,00","300.000,00","82,65","Vereinigte Staaten","-","6,75","15.Nov.2031","2,30","USD","22.Nov.2021" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","250.524,76","0,00","250.524,76","250.000,00","250.000,00","100,02","Vereinigte Staaten","-","0,00","14.Juni2024","5,72","USD","14.Juni2021" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","250.575,32","0,00","250.575,32","300.000,00","300.000,00","83,39","Vereinigte Staaten","-","11,68","15.März2042","4,38","USD","07.Aug.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","250.582,87","0,00","250.582,87","300.000,00","300.000,00","83,48","Ver. Arabische Emirate","-","9,32","10.März2034","1,00","EUR","10.März2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","250.683,70","0,00","250.683,70","250.000,00","250.000,00","98,72","Frankreich","-","0,50","04.Okt.2024","3,25","USD","04.Okt.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankwesen","Anleihen","250.742,57","0,00","250.742,57","250.000,00","250.000,00","99,27","Niederlande","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","250.809,55","0,00","250.809,55","250.000,00","250.000,00","99,39","Irland","-","0,26","01.Juli2024","3,95","USD","16.Apr.2019" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","250.887,44","0,00","250.887,44","250.000,00","250.000,00","98,22","Irland","-","1,83","03.Apr.2026","4,45","USD","03.Apr.2019" "TTXCO","TTX COMPANY MTN 144A","Transport","Anleihen","250.965,08","0,00","250.965,08","250.000,00","250.000,00","100,37","Vereinigte Staaten","-","2,27","25.Sept.2026","5,50","USD","25.Sept.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Schatzbriefe","Anleihen","250.827,16","0,00","250.827,16","35.350.000,00","35.350.000,00","0,71","Japan","-","3,84","20.März2028","2,20","JPY","25.März2008" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","250.939,87","0,00","250.939,87","100.000.000,00","100.000.000,00","0,25","Ungarn","-","1,96","22.Apr.2026","1,50","HUF","02.Sept.2020" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Anleihen","250.174,87","0,00","250.174,87","400.000,00","400.000,00","62,50","Australien","-","8,53","21.März2035","4,50","AUD","28.Apr.2023" "TVA","TENNESSEE VALLEY AUTHORITY","Gehalten, keine Gewährleistung","Anleihen","249.802,60","0,00","249.802,60","300.000,00","300.000,00","82,29","Vereinigte Staaten","-","12,80","15.Dez.2042","3,50","USD","21.Dez.2012" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","249.244,71","0,00","249.244,71","250.000,00","250.000,00","97,88","Vereinigte Staaten","-","2,37","22.Okt.2026","4,25","USD","22.Okt.2014" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankwesen","Anleihen","249.283,89","0,00","249.283,89","250.000,00","250.000,00","99,05","Neuseeland","-","3,48","07.Feb.2028","4,85","USD","07.Feb.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Versicherung","Anleihen","249.386,84","0,00","249.386,84","350.000,00","350.000,00","69,69","Vereinigte Staaten","-","14,71","15.Okt.2050","3,50","USD","07.Okt.2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","249.399,39","0,00","249.399,39","250.000,00","250.000,00","98,10","Vereinigte Staaten","-","7,07","01.Juni2033","5,20","USD","31.Jan.2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","249.473,22","0,00","249.473,22","250.000,00","250.000,00","99,46","Deutschland","-","4,56","18.Dez.2028","1,13","EUR","18.Jan.2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Anleihen","249.474,20","0,00","249.474,20","250.000,00","250.000,00","99,25","Kanada","-","0,32","24.Juli2024","3,15","USD","24.Juli2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","249.478,23","0,00","249.478,23","200.000,00","200.000,00","121,25","Italien","-","12,45","14.Okt.2052","7,75","USD","14.Okt.2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","249.607,66","0,00","249.607,66","250.000,00","250.000,00","98,51","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","249.790,28","0,00","249.790,28","250.000,00","250.000,00","99,77","Supranationaal","-","3,60","14.März2028","4,38","USD","14.März2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","249.816,15","0,00","249.816,15","200.000,00","200.000,00","123,75","Frankreich","-","8,12","25.Jan.2035","5,50","GBP","25.Jan.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","249.835,56","0,00","249.835,56","250.000,00","250.000,00","99,81","Rumänien","-","4,62","11.März2029","2,88","EUR","11.Okt.2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","249.838,48","0,00","249.838,48","350.000,00","350.000,00","69,86","Vereinigte Staaten","-","15,52","15.Okt.2052","3,40","USD","29.Juni2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","249.988,73","0,00","249.988,73","250.000,00","250.000,00","99,14","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "BNP","BNP PARIBAS SA RegS","Bankwesen","Anleihen","250.046,33","0,00","250.046,33","300.000,00","300.000,00","83,14","Frankreich","-","8,33","03.Dez.2032","0,63","EUR","03.Dez.2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","250.050,91","0,00","250.050,91","250.000,00","250.000,00","98,32","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","250.082,36","0,00","250.082,36","300.000,00","300.000,00","83,07","Vereinigte Staaten","-","13,62","01.März2047","4,15","USD","20.Sept.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Anleihen","249.510,70","0,00","249.510,70","250.000,00","250.000,00","99,53","Dänemark","-","3,57","22.Nov.2027","0,75","EUR","22.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","249.959,24","0,00","249.959,24","250.000,00","250.000,00","99,95","Deutschland","-","2,68","15.Dez.2026","0,13","EUR","30.Aug.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","248.342,27","0,00","248.342,27","300.000,00","300.000,00","81,89","Vereinigte Staaten","-","6,75","15.Okt.2031","2,00","USD","23.Aug.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","248.418,23","0,00","248.418,23","250.000,00","250.000,00","98,48","Frankreich","-","3,01","19.Juli2027","4,75","USD","19.Juli2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","248.528,09","0,00","248.528,09","260.000,00","260.000,00","94,67","Japan","-","2,97","01.Juni2027","2,88","USD","01.Juni2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","248.573,87","0,00","248.573,87","250.000,00","250.000,00","98,03","Vereinigte Staaten","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","248.593,62","0,00","248.593,62","250.000,00","250.000,00","98,65","Vereinigte Staaten","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","248.595,57","0,00","248.595,57","200.000,00","200.000,00","122,63","Vereinigtes Königreich","-","5,02","26.Nov.2029","4,00","GBP","24.Nov.2014" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","248.637,92","0,00","248.637,92","300.000,00","300.000,00","82,48","Korea","-","7,00","18.Jan.2032","2,13","USD","18.Jan.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","248.693,99","0,00","248.693,99","250.000,00","250.000,00","98,99","Vereinigte Staaten","-","0,32","22.Juli2025","2,72","USD","23.Juli2019" "WSTP","WESTPAC BANKING CORP MTN","Bankwesen","Anleihen","248.750,22","0,00","248.750,22","250.000,00","250.000,00","98,81","Australien","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","248.765,43","0,00","248.765,43","200.000,00","200.000,00","122,19","Schweiz","-","1,31","08.Aug.2025","2,75","GBP","08.Aug.2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","248.869,37","0,00","248.869,37","250.000,00","250.000,00","98,29","Vereinigte Staaten","-","2,41","15.Dez.2026","4,50","USD","22.Nov.2016" "UCGIM","UNICREDIT SPA 144A","Bankwesen","Anleihen","248.871,82","0,00","248.871,82","250.000,00","250.000,00","97,44","Italien","-","2,75","12.Apr.2027","4,63","USD","12.Apr.2017" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Anleihen","248.930,84","0,00","248.930,84","200.000,00","200.000,00","121,77","Vereinigte Staaten","-","4,82","13.Sept.2029","4,00","GBP","13.Sept.2012" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","248.934,47","0,00","248.934,47","200.000,00","200.000,00","123,55","Deutschland","-","0,71","16.Dez.2024","2,63","GBP","16.Jan.2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","249.000,39","0,00","249.000,39","250.000,00","250.000,00","99,55","Vereinigte Staaten","-","7,15","22.März2033","4,90","USD","17.Okt.2023" "WELL","WELLTOWER OP LLC","REITS","Anleihen","249.069,34","0,00","249.069,34","250.000,00","250.000,00","98,35","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","26.Mai2015" "BHARTI","BHARTI AIRTEL LTD RegS","Kommunikation","Anleihen","249.191,06","0,00","249.191,06","250.000,00","250.000,00","98,39","Indien","-","1,15","10.Juni2025","4,38","USD","10.Juni2015" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","248.352,74","0,00","248.352,74","350.000.000,00","350.000.000,00","0,07","Korea","-","13,93","10.Dez.2042","3,00","KRW","11.Sept.2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","248.694,30","0,00","248.694,30","350.000,00","350.000,00","70,55","Kanada","-","3,04","18.Juni2027","2,55","CAD","21.März2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","249.097,37","0,00","249.097,37","350.000,00","350.000,00","70,66","Kanada","-","2,09","01.Juni2026","2,20","CAD","17.Juni2016" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Anleihen","248.542,02","0,00","248.542,02","309.389,00","309.389,00","80,19","Vereinigte Staaten","-","6,98","01.Okt.2050","2,00","USD","01.Sept.2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","247.473,15","0,00","247.473,15","300.000,00","300.000,00","81,07","Vereinigte Staaten","-","13,93","15.Nov.2047","3,90","USD","20.Okt.2017" "KMPR","KEMPER CORP","Versicherung","Anleihen","247.498,57","0,00","247.498,57","250.000,00","250.000,00","98,50","Vereinigte Staaten","-","0,86","15.Feb.2025","4,35","USD","24.Feb.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","247.516,58","0,00","247.516,58","250.000,00","250.000,00","98,87","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","247.524,30","0,00","247.524,30","250.000,00","250.000,00","98,10","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","247.636,31","0,00","247.636,31","300.000,00","300.000,00","82,10","Vereinigte Staaten","-","6,12","15.Jan.2031","2,25","USD","15.Juni2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","247.724,73","0,00","247.724,73","250.000,00","250.000,00","98,37","Vereinigtes Königreich","-","13,96","10.Feb.2053","5,63","USD","10.Feb.2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","247.756,76","0,00","247.756,76","300.000,00","300.000,00","82,20","Vereinigte Staaten","-","6,89","01.Feb.2032","2,54","USD","10.Juni2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","247.766,59","0,00","247.766,59","250.000,00","250.000,00","98,95","Schweden","-","0,20","11.Juni2024","0,55","USD","11.Juni2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Bankwesen","Anleihen","247.926,83","0,00","247.926,83","400.000,00","400.000,00","61,67","Australien","-","2,66","14.Jan.2027","2,40","AUD","14.Jan.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","247.936,68","0,00","247.936,68","250.000,00","250.000,00","97,74","Vereinigte Staaten","-","0,97","01.Apr.2025","2,95","USD","22.Okt.2015" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","248.127,67","0,00","248.127,67","200.000,00","200.000,00","119,84","Deutschland","-","6,93","25.Juli2053","5,82","EUR","05.Juni2023" "C","CITIGROUP INC","Bankwesen","Anleihen","248.152,00","0,00","248.152,00","300.000,00","300.000,00","81,72","Vereinigte Staaten","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","248.154,55","0,00","248.154,55","250.000,00","250.000,00","98,37","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","248.206,10","0,00","248.206,10","250.000,00","250.000,00","97,71","Vereinigte Staaten","-","4,40","23.Mai2029","4,60","USD","23.Mai2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Anleihen","248.266,49","0,00","248.266,49","200.000,00","200.000,00","120,71","Vereinigte Staaten","-","11,98","01.Apr.2050","7,04","USD","01.Juli2010" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Anleihen","246.736,29","0,00","246.736,29","250.000,00","250.000,00","97,39","Vereinigte Staaten","-","2,41","08.Dez.2026","4,35","USD","08.Dez.2016" "SYF","SYNCHRONY BANK","Bankwesen","Anleihen","246.740,87","0,00","246.740,87","250.000,00","250.000,00","98,18","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","246.746,03","0,00","246.746,03","300.000,00","300.000,00","81,85","Vereinigte Staaten","-","11,24","15.Aug.2039","3,50","USD","25.Juli2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","246.804,94","0,00","246.804,94","200.000,00","200.000,00","122,92","Deutschland","-","0,71","16.Dez.2024","1,38","GBP","01.Feb.2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankwesen","Anleihen","246.819,68","0,00","246.819,68","250.000,00","250.000,00","97,36","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","246.847,77","0,00","246.847,77","200.000,00","200.000,00","122,94","Supranationaal","-","0,71","15.Dez.2024","1,38","GBP","07.Sept.2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","246.859,75","0,00","246.859,75","200.000,00","200.000,00","119,35","Vereinigtes Königreich","-","2,72","31.Dez.2079","4,25","GBP","22.Juni2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","246.900,61","0,00","246.900,61","300.000,00","300.000,00","81,83","Italien","-","9,82","28.Sept.2034","0,88","EUR","28.Sept.2021" "C","CITIGROUP INC","Bankwesen","Anleihen","246.903,15","0,00","246.903,15","250.000,00","250.000,00","98,54","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","246.942,01","0,00","246.942,01","250.000,00","250.000,00","98,19","Vereinigte Staaten","-","0,80","23.Jan.2026","3,37","USD","23.Jan.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","246.958,08","0,00","246.958,08","275.000,00","275.000,00","86,82","Mexiko","-","11,50","08.Apr.2039","2,88","EUR","08.Apr.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","247.054,55","0,00","247.054,55","250.000,00","250.000,00","98,06","Vereinigte Staaten","-","4,59","26.Juli2030","4,60","USD","26.Juli2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","247.125,02","0,00","247.125,02","250.000,00","250.000,00","97,48","Vereinigte Staaten","-","4,09","05.Dez.2029","4,45","USD","05.Dez.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","247.176,52","0,00","247.176,52","250.000,00","250.000,00","98,16","Vereinigte Staaten","-","1,22","20.Juli2025","3,88","USD","20.Juli2015" "C","CITIGROUP INC","Bankwesen","Anleihen","247.198,89","0,00","247.198,89","250.000,00","250.000,00","97,43","Vereinigte Staaten","-","0,98","08.Apr.2026","3,11","USD","08.Apr.2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Anleihen","247.235,18","0,00","247.235,18","300.000,00","300.000,00","82,19","Australien","-","5,80","21.Aug.2030","2,33","USD","21.Aug.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","247.270,39","0,00","247.270,39","250.000,00","250.000,00","98,02","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","247.315,35","0,00","247.315,35","300.000,00","300.000,00","82,40","Vereinigte Staaten","-","6,05","15.Sept.2030","1,35","USD","06.Nov.2023" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","247.322,98","0,00","247.322,98","300.000,00","300.000,00","81,21","Vereinigte Staaten","-","12,31","01.Dez.2042","3,85","USD","05.Dez.2012" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","247.333,44","0,00","247.333,44","300.000,00","300.000,00","81,63","Vereinigte Staaten","-","6,76","15.Nov.2031","2,25","USD","21.Mai2021" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","247.344,08","0,00","247.344,08","250.000,00","250.000,00","97,33","Vereinigtes Königreich","-","9,89","30.Mai2038","5,00","USD","30.Mai2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatzbriefe","Anleihen","247.177,62","0,00","247.177,62","400.000,00","400.000,00","60,70","Neuseeland","-","15,07","15.Mai2054","5,00","NZD","28.Feb.2024" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","247.302,55","0,00","247.302,55","268.660,00","268.660,00","91,81","Vereinigte Staaten","-","6,00","01.Feb.2049","3,50","USD","01.Aug.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankwesen","Anleihen","245.798,62","0,00","245.798,62","250.000,00","250.000,00","97,88","Niederlande","-","3,05","22.Aug.2028","4,66","USD","22.Aug.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","245.818,64","0,00","245.818,64","300.000,00","300.000,00","81,26","Vereinigte Staaten","-","6,04","30.Okt.2030","1,68","USD","03.Mai2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","245.857,40","0,00","245.857,40","200.000,00","200.000,00","117,64","Irland","-","3,59","30.Juni2029","6,63","EUR","30.Juni2023" "USB","US BANK NA/CINCINNATI OH","Bankwesen","Anleihen","245.900,22","0,00","245.900,22","250.000,00","250.000,00","97,90","Vereinigte Staaten","-","0,81","27.Jan.2025","2,80","USD","27.Jan.2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","245.924,63","0,00","245.924,63","234.000,00","234.000,00","104,62","Kanada","-","1,09","06.Mai2025","0,50","EUR","06.Mai2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","246.018,24","0,00","246.018,24","250.000,00","250.000,00","98,19","Vereinigtes Königreich","-","1,85","08.März2026","4,30","USD","08.März2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankwesen","Anleihen","246.108,58","0,00","246.108,58","200.000,00","200.000,00","122,59","Vereinigtes Königreich","-","0,79","15.Jan.2026","1,88","GBP","15.Jan.2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","246.112,16","0,00","246.112,16","250.000,00","250.000,00","97,61","Supranationaal","-","1,17","16.Juni2025","3,00","USD","16.Juni2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","246.114,16","0,00","246.114,16","350.000,00","350.000,00","69,43","Vereinigte Staaten","-","11,71","19.Nov.2041","2,52","USD","19.Nov.2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","246.202,62","0,00","246.202,62","225.000,00","225.000,00","109,38","Belgien","-","13,89","22.März2044","3,95","EUR","22.März2024" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Anleihen","246.253,73","0,00","246.253,73","250.000,00","250.000,00","96,98","Brasilien","-","3,63","01.Juni2028","4,75","USD","01.Juni2018" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","246.285,41","0,00","246.285,41","250.000,00","250.000,00","96,90","Vereinigte Staaten","-","4,02","01.Nov.2028","4,00","USD","22.Okt.2018" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","246.286,08","0,00","246.286,08","250.000,00","250.000,00","98,38","Vereinigte Staaten","-","4,75","15.Sept.2029","4,50","USD","15.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","246.333,27","0,00","246.333,27","250.000,00","250.000,00","98,15","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jan.2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","246.493,35","0,00","246.493,35","400.000,00","400.000,00","61,47","Vereinigte Staaten","-","17,36","01.Sept.2050","2,25","USD","25.Aug.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","246.356,22","0,00","246.356,22","490.000,00","490.000,00","49,60","Österreich","-","49,32","30.Juni2120","0,85","EUR","30.Juni2020" "CAS","CALIFORNIA ST","Local Authority","Anleihen","246.404,30","0,00","246.404,30","250.000,00","250.000,00","96,33","Vereinigte Staaten","-","6,34","01.Apr.2038","4,60","USD","25.Apr.2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","244.865,38","0,00","244.865,38","200.000,00","200.000,00","122,21","Deutschland","-","0,71","16.Dez.2024","0,63","GBP","07.Okt.2021" "SNV","SYNOVUS BANK","Bankwesen","Anleihen","244.878,74","0,00","244.878,74","250.000,00","250.000,00","97,31","Vereinigte Staaten","-","3,43","15.Feb.2028","5,63","USD","15.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","245.029,39","0,00","245.029,39","200.000,00","200.000,00","118,98","Kanada","-","2,80","05.Apr.2027","2,88","GBP","05.Apr.2022" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","245.054,32","0,00","245.054,32","250.000,00","250.000,00","97,49","Vereinigte Staaten","-","5,01","15.Feb.2030","4,66","USD","12.Juli2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","245.172,72","0,00","245.172,72","250.000,00","250.000,00","97,59","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "PNC","PNC BANK NA","Bankwesen","Anleihen","245.180,21","0,00","245.180,21","250.000,00","250.000,00","97,80","Vereinigte Staaten","-","0,89","23.Feb.2025","2,95","USD","23.Feb.2015" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","245.184,34","0,00","245.184,34","200.000,00","200.000,00","121,69","Deutschland","-","7,84","31.Jan.2034","4,75","GBP","31.Jan.2012" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","245.223,63","0,00","245.223,63","300.000,00","300.000,00","81,12","Südafrika","-","6,31","13.Juli2031","3,06","USD","13.Juli2021" "GOOGL","ALPHABET INC","Technologie","Anleihen","245.248,37","0,00","245.248,37","300.000,00","300.000,00","81,62","Vereinigte Staaten","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","245.319,36","0,00","245.319,36","250.000,00","250.000,00","96,64","Vereinigte Staaten","-","4,05","16.Nov.2028","4,13","USD","16.Aug.2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Bankwesen","Anleihen","245.414,51","0,00","245.414,51","250.000,00","250.000,00","96,87","Hongkong","-","1,12","29.Mai2030","4,00","USD","29.Mai2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","245.433,29","0,00","245.433,29","200.000,00","200.000,00","122,44","Supranationaal","-","0,70","12.Dez.2024","0,75","GBP","24.Jan.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","245.437,15","0,00","245.437,15","250.000,00","250.000,00","97,01","Schweden","-","2,94","10.Juni2027","3,95","USD","10.Juni2022" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Anleihen","245.452,31","0,00","245.452,31","300.000,00","300.000,00","81,63","Deutschland","-","10,98","16.Juli2035","0,25","EUR","16.Juli2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Bankwesen","Anleihen","245.458,56","0,00","245.458,56","250.000,00","250.000,00","96,60","Japan","-","1,92","12.Apr.2026","3,48","USD","12.Apr.2016" "NXPI","NXP BV","Technologie","Anleihen","245.458,80","0,00","245.458,80","250.000,00","250.000,00","97,13","Vereinigte Staaten","-","2,05","18.Juni2026","3,88","USD","16.Mai2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","245.471,87","0,00","245.471,87","300.000,00","300.000,00","81,51","Supranationaal","-","5,83","17.Mai2030","0,88","USD","19.Mai2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","245.498,57","0,00","245.498,57","200.000,00","200.000,00","118,22","Italien","-","6,34","06.Juli2032","5,80","EUR","06.Juli2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","243.970,60","0,00","243.970,60","300.000,00","300.000,00","80,55","Vereinigte Staaten","-","14,58","18.Okt.2041","1,63","EUR","18.Okt.2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","244.266,37","0,00","244.266,37","300.000,00","300.000,00","80,10","Vereinigte Staaten","-","14,03","21.Nov.2047","3,81","USD","29.Jan.2018" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","244.317,62","0,00","244.317,62","250.000,00","250.000,00","96,12","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","244.320,77","0,00","244.320,77","200.000,00","200.000,00","122,03","Deutschland","-","0,71","16.Dez.2024","0,38","GBP","25.Juni2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","244.375,29","0,00","244.375,29","300.000,00","300.000,00","81,18","Vereinigte Staaten","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Anleihen","244.433,65","0,00","244.433,65","200.000,00","200.000,00","122,13","Deutschland","-","0,92","07.März2025","1,38","GBP","04.Sept.2018" "COST","COSTCO WHOLESALE CORPORATION","Zyklische Konsumgüter","Anleihen","244.501,05","0,00","244.501,05","300.000,00","300.000,00","80,74","Vereinigte Staaten","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","244.562,05","0,00","244.562,05","300.000,00","300.000,00","81,47","Japan","-","6,71","17.Sept.2031","2,22","USD","17.Sept.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","244.568,00","0,00","244.568,00","300.000,00","300.000,00","81,09","Supranationaal","-","13,04","07.Aug.2042","3,20","USD","07.Aug.2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankwesen","Anleihen","244.607,14","0,00","244.607,14","250.000,00","250.000,00","97,17","Australien","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","244.649,92","0,00","244.649,92","250.000,00","250.000,00","97,36","Vereinigte Staaten","-","0,56","21.Okt.2025","1,16","USD","19.Okt.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","244.666,92","0,00","244.666,92","250.000,00","250.000,00","97,39","Frankreich","-","0,78","14.Jan.2025","2,38","USD","14.Jan.2020" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Anleihen","244.306,92","0,00","244.306,92","300.000,00","300.000,00","79,85","Kanada","-","2,02","22.Juni2026","8,25","CAD","21.Juni1996" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","244.752,21","0,00","244.752,21","250.000,00","250.000,00","97,81","Deutschland","-","4,74","05.Feb.2029","0,63","EUR","05.Feb.2019" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","243.102,16","0,00","243.102,16","200.000,00","200.000,00","117,34","Frankreich","-","6,96","11.Juli2043","5,50","EUR","11.Apr.2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankwesen","Anleihen","243.112,24","0,00","243.112,24","250.000,00","250.000,00","97,05","Neuseeland","-","0,88","21.Feb.2025","2,00","USD","21.Feb.2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","243.135,37","0,00","243.135,37","250.000,00","250.000,00","96,70","Singapur","-","3,88","01.Aug.2028","3,63","USD","01.Aug.2018" "COF","CAPITAL ONE BANK USA NA","Bankwesen","Anleihen","243.149,40","0,00","243.149,40","250.000,00","250.000,00","96,89","Vereinigte Staaten","-","0,82","28.Jan.2026","2,28","USD","28.Jan.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","243.279,92","0,00","243.279,92","250.000,00","250.000,00","96,97","Vereinigte Staaten","-","0,82","25.Jan.2026","2,01","USD","25.Jan.2022" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","243.309,81","0,00","243.309,81","250.000,00","250.000,00","96,41","Vereinigtes Königreich","-","3,13","10.Jan.2028","4,34","USD","10.Jan.2017" "AN","AUTONATION INC","Zyklische Konsumgüter","Anleihen","243.393,13","0,00","243.393,13","250.000,00","250.000,00","95,84","Vereinigte Staaten","-","5,16","01.Juni2030","4,75","USD","22.Mai2020" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","243.458,63","0,00","243.458,63","250.000,00","250.000,00","96,52","Vereinigte Staaten","-","3,38","15.Jan.2028","4,38","USD","23.Mai2018" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","243.469,15","0,00","243.469,15","250.000,00","250.000,00","96,47","Schweiz","-","3,13","09.Jan.2028","4,28","USD","09.Jan.2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","243.504,99","0,00","243.504,99","250.000,00","250.000,00","95,46","Kanada","-","5,09","15.Apr.2030","4,35","USD","09.Apr.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","243.505,91","0,00","243.505,91","250.000,00","250.000,00","95,75","Panama","-","1,92","17.Apr.2026","3,75","USD","17.Apr.2019" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","243.510,60","0,00","243.510,60","250.000,00","250.000,00","96,38","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","243.554,99","0,00","243.554,99","250.000,00","250.000,00","97,03","Vereinigte Staaten","-","3,50","20.Feb.2028","3,90","USD","15.Juli2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","243.610,27","0,00","243.610,27","300.000,00","300.000,00","80,85","Vereinigte Staaten","-","6,92","04.Feb.2032","2,45","USD","04.Feb.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","243.617,90","0,00","243.617,90","250.000,00","250.000,00","96,36","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "ORAFP","ORANGE SA","Kommunikation","Anleihen","243.626,44","0,00","243.626,44","200.000,00","200.000,00","121,19","Frankreich","-","5,34","01.März2031","8,50","USD","11.Feb.2002" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","243.673,52","0,00","243.673,52","300.000,00","300.000,00","81,21","Dänemark","-","9,98","04.Mai2034","0,01","EUR","04.Nov.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","243.732,09","0,00","243.732,09","200.000,00","200.000,00","119,79","Spanien","-","2,75","06.Apr.2028","3,50","GBP","06.Apr.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","243.754,26","0,00","243.754,26","300.000,00","300.000,00","80,07","Vereinigte Staaten","-","11,43","15.Nov.2039","3,25","USD","07.Nov.2019" "BOUSUK","BOUBYAN SUKUK LTD RegS","Bankwesen","Anleihen","243.768,49","0,00","243.768,49","250.000,00","250.000,00","97,23","Kuwait","-","0,87","18.Feb.2025","2,59","USD","18.Feb.2020" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","243.816,83","0,00","243.816,83","250.000,00","250.000,00","97,43","Korea","-","1,42","16.Sept.2025","3,38","USD","16.Sept.2015" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","243.825,26","0,00","243.825,26","200.000,00","200.000,00","120,72","Niederlande","-","1,37","26.Aug.2025","1,63","GBP","26.Apr.2018" "T","AT&T INC","Kommunikation","Anleihen","243.834,06","0,00","243.834,06","300.000,00","300.000,00","80,93","Vereinigte Staaten","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "FG","F&G GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","243.860,35","0,00","243.860,35","250.000,00","250.000,00","97,53","Vereinigte Staaten","-","0,47","20.Sept.2024","0,90","USD","22.Sept.2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","243.837,64","0,00","243.837,64","300.000,00","300.000,00","81,25","Deutschland","-","10,36","29.Sept.2034","0,05","EUR","22.Okt.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","242.201,54","0,00","242.201,54","250.000,00","250.000,00","95,45","Vereinigte Staaten","-","2,81","01.Mai2027","3,55","USD","28.Apr.2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","242.283,86","0,00","242.283,86","250.000,00","250.000,00","96,28","Vereinigte Staaten","-","1,04","23.Apr.2025","1,50","USD","23.Apr.2020" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Anleihen","242.337,53","0,00","242.337,53","250.000,00","250.000,00","96,02","Kanada","-","2,99","15.Juni2027","3,25","USD","15.Juni2022" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","242.388,31","0,00","242.388,31","250.000,00","250.000,00","95,53","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","242.450,64","0,00","242.450,64","250.000,00","250.000,00","96,23","Vereinigte Staaten","-","3,82","23.Juli2029","4,27","USD","23.Juli2018" "DFS","DISCOVER BANK","Bankwesen","Anleihen","242.503,17","0,00","242.503,17","250.000,00","250.000,00","96,83","Vereinigte Staaten","-","3,92","13.Sept.2028","4,65","USD","13.Sept.2018" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","242.563,55","0,00","242.563,55","250.000,00","250.000,00","96,36","Vereinigte Staaten","-","2,13","08.Juli2026","3,05","USD","23.Apr.2019" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","242.597,14","0,00","242.597,14","350.000,00","350.000,00","68,69","Kanada","-","2,40","03.Nov.2031","2,14","CAD","14.Okt.2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","242.614,37","0,00","242.614,37","250.000,00","250.000,00","96,34","Vereinigte Staaten","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankwesen","Anleihen","242.749,90","0,00","242.749,90","250.000,00","250.000,00","96,33","Vereinigte Staaten","-","3,43","27.Jan.2028","4,70","USD","27.Jan.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","242.800,40","0,00","242.800,40","250.000,00","250.000,00","96,22","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","242.823,81","0,00","242.823,81","250.000,00","250.000,00","96,89","Vereinigte Staaten","-","0,87","13.Feb.2026","2,02","USD","13.Feb.2020" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","242.839,88","0,00","242.839,88","250.000,00","250.000,00","96,29","Vereinigte Staaten","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","242.957,56","0,00","242.957,56","300.000,00","300.000,00","80,96","Supranationaal","-","10,39","13.Okt.2034","0,05","EUR","25.Sept.2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Anleihen","242.962,43","0,00","242.962,43","330.000,00","330.000,00","72,94","Mexiko","-","14,93","16.Jan.2050","3,50","USD","16.Jan.2020" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","241.277,45","0,00","241.277,45","200.000,00","200.000,00","116,63","Frankreich","-","6,64","07.Juni2032","4,63","EUR","03.Nov.2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","241.296,57","0,00","241.296,57","250.000,00","250.000,00","96,21","Israel","-","4,60","16.Jan.2029","1,50","EUR","16.Jan.2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","241.303,35","0,00","241.303,35","300.000,00","300.000,00","80,37","Vereinigte Staaten","-","7,12","15.März2032","2,13","USD","24.Sept.2021" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","241.361,34","0,00","241.361,34","200.000,00","200.000,00","118,68","Niederlande","-","8,43","28.Okt.2034","4,50","EUR","28.Okt.2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","241.383,83","0,00","241.383,83","250.000,00","250.000,00","95,88","Schweiz","-","1,14","05.Juni2026","2,19","USD","05.Juni2020" "T","AT&T INC","Kommunikation","Anleihen","241.619,46","0,00","241.619,46","200.000,00","200.000,00","119,68","Vereinigte Staaten","-","2,51","04.Dez.2026","2,90","GBP","11.Sept.2018" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","241.762,27","0,00","241.762,27","300.000,00","300.000,00","80,56","Korea","-","6,13","16.Sept.2030","1,00","USD","16.Sept.2020" "PPL","PPL CAPITAL FUNDING INC","Elektro-","Anleihen","241.812,98","0,00","241.812,98","250.000,00","250.000,00","95,60","Vereinigte Staaten","-","1,99","15.Mai2026","3,10","USD","17.Mai2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","241.827,15","0,00","241.827,15","300.000,00","300.000,00","80,49","Vereinigte Staaten","-","6,42","25.Feb.2031","1,40","USD","07.Okt.2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","241.940,13","0,00","241.940,13","250.000,00","250.000,00","95,82","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","242.005,25","0,00","242.005,25","200.000,00","200.000,00","120,37","Vereinigtes Königreich","-","5,85","14.Feb.2031","4,50","GBP","14.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankwesen","Anleihen","242.033,45","0,00","242.033,45","250.000,00","250.000,00","95,09","Niederlande","-","2,75","06.Apr.2028","3,65","USD","06.Apr.2022" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","242.048,29","0,00","242.048,29","250.000,00","250.000,00","96,46","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","242.072,68","0,00","242.072,68","250.000,00","250.000,00","95,62","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "RABOBK","COOPERATIEVE RABOBANK UA","Bankwesen","Anleihen","242.076,77","0,00","242.076,77","250.000,00","250.000,00","96,15","Niederlande","-","2,18","21.Juli2026","3,75","USD","21.Juli2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Gehalten, keine Gewährleistung","Anleihen","242.115,12","0,00","242.115,12","250.000,00","250.000,00","95,49","China","-","3,31","08.Nov.2027","3,54","USD","08.Nov.2017" "POLGB","POLAND (REPUBLIC OF)","Schatzbriefe","Anleihen","241.755,87","0,00","241.755,87","1.000.000,00","1.000.000,00","24,00","Polen","-","1,05","25.Apr.2025","0,75","PLN","11.Mai2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","242.127,67","0,00","242.127,67","300.000,00","300.000,00","80,44","Niederlande","-","18,87","29.Jan.2048","1,63","EUR","29.Aug.2017" "CAS","CALIFORNIA ST","Local Authority","Anleihen","241.836,65","0,00","241.836,65","200.000,00","200.000,00","117,37","Vereinigte Staaten","-","8,44","01.Okt.2039","7,30","USD","15.Okt.2009" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankwesen","Anleihen","240.420,89","0,00","240.420,89","250.000,00","250.000,00","95,64","Frankreich","-","1,18","16.Juni2026","1,91","USD","16.Juni2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","240.579,91","0,00","240.579,91","250.000,00","250.000,00","95,21","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "INTC","INTEL CORPORATION","Technologie","Anleihen","240.594,44","0,00","240.594,44","250.000,00","250.000,00","95,06","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","240.599,93","0,00","240.599,93","200.000,00","200.000,00","116,49","Spanien","-","7,09","19.Juli2034","5,13","EUR","19.Juli2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","240.788,78","0,00","240.788,78","200.000,00","200.000,00","119,08","Frankreich","-","16,39","23.Jan.2114","6,00","GBP","23.Jan.2014" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Versicherung","Anleihen","240.802,80","0,00","240.802,80","300.000,00","300.000,00","78,50","Vereinigte Staaten","-","13,69","30.Apr.2050","4,35","USD","30.Apr.2020" "CFG","CITIZENS BANK NA","Bankwesen","Anleihen","240.815,05","0,00","240.815,05","250.000,00","250.000,00","95,73","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","240.832,16","0,00","240.832,16","200.000,00","200.000,00","115,46","Frankreich","-","7,11","02.Juni2033","5,63","EUR","02.Juni2023" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","240.864,71","0,00","240.864,71","300.000,00","300.000,00","79,11","Vereinigte Staaten","-","13,86","07.Dez.2047","3,90","USD","03.Mai2018" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Anleihen","240.910,93","0,00","240.910,93","200.000,00","200.000,00","118,22","Vereinigtes Königreich","-","8,00","01.Nov.2038","4,38","GBP","14.Feb.2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","240.950,66","0,00","240.950,66","250.000,00","250.000,00","96,29","Deutschland","-","2,78","16.März2027","3,40","USD","16.März2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","240.976,87","0,00","240.976,87","300.000,00","300.000,00","80,18","Vereinigte Staaten","-","6,67","02.Sept.2031","2,15","USD","26.Juli2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","240.981,27","0,00","240.981,27","300.000,00","300.000,00","79,98","Supranationaal","-","11,60","22.Apr.2036","0,35","EUR","22.Apr.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","241.048,81","0,00","241.048,81","200.000,00","200.000,00","120,30","Vereinigte Staaten","-","9,69","15.März2039","7,20","USD","24.März2009" "KFW","KFW MTN","Government Guaranteed","Anleihen","241.157,32","0,00","241.157,32","300.000,00","300.000,00","80,02","Deutschland","-","6,19","30.Sept.2030","0,75","USD","25.Aug.2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","240.730,85","0,00","240.730,85","300.000,00","300.000,00","80,13","Deutschland","-","10,96","04.Juni2035","0,13","EUR","04.Juni2020" "MET","METLIFE INC 144A","Versicherung","Anleihen","239.622,01","0,00","239.622,01","200.000,00","200.000,00","115,49","Vereinigte Staaten","-","0,81","08.Apr.2068","9,25","USD","10.Feb.2017" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","239.624,17","0,00","239.624,17","250.000,00","250.000,00","94,31","Vereinigte Staaten","-","12,42","15.Juni2047","5,50","USD","22.Juni2017" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","239.720,08","0,00","239.720,08","250.000,00","250.000,00","94,81","Vereinigte Staaten","-","3,33","01.Dez.2027","3,38","USD","11.Dez.2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Anleihen","239.933,11","0,00","239.933,11","250.000,00","250.000,00","94,47","Vereinigte Staaten","-","3,19","01.Okt.2027","3,10","USD","28.Sept.2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Anleihen","239.956,40","0,00","239.956,40","250.000,00","250.000,00","94,80","Indien","-","3,36","30.Nov.2027","3,67","USD","30.Nov.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","239.979,92","0,00","239.979,92","300.000,00","300.000,00","79,41","Mexiko","-","13,05","10.Feb.2048","4,60","USD","10.Okt.2017" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","240.002,40","0,00","240.002,40","250.000,00","250.000,00","95,03","Vereinigte Staaten","-","2,94","22.Juni2027","3,70","USD","25.Apr.2018" "TFC","TRUIST BANK","Bankwesen","Anleihen","240.077,23","0,00","240.077,23","250.000,00","250.000,00","95,96","Vereinigte Staaten","-","0,48","17.Sept.2029","2,64","USD","16.Sept.2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","240.112,09","0,00","240.112,09","250.000,00","250.000,00","94,26","Vereinigte Staaten","-","5,15","15.Apr.2030","4,00","USD","30.März2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","240.161,70","0,00","240.161,70","250.000,00","250.000,00","93,91","Uruguay","-","14,76","20.Apr.2055","4,97","USD","20.Apr.2018" "AAPL","APPLE INC","Technologie","Anleihen","240.219,41","0,00","240.219,41","250.000,00","250.000,00","94,98","Vereinigte Staaten","-","3,31","13.Nov.2027","3,00","USD","13.Nov.2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","240.224,27","0,00","240.224,27","200.000,00","200.000,00","114,66","Spanien","-","3,99","30.Mai2034","6,13","EUR","30.Mai2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","240.309,00","0,00","240.309,00","250.000,00","250.000,00","94,11","Vereinigte Staaten","-","11,36","01.Mai2042","5,00","USD","03.Mai2012" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","240.327,39","0,00","240.327,39","200.000,00","200.000,00","117,60","Vereinigtes Königreich","-","3,03","22.Juli2028","3,00","GBP","12.März2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","240.373,71","0,00","240.373,71","250.000,00","250.000,00","96,10","Vereinigte Staaten","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Anleihen","239.963,79","0,00","239.963,79","250.000,00","250.000,00","94,62","Kanada","-","2,81","06.Apr.2027","2,90","USD","06.Apr.2022" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Anleihen","239.527,84","0,00","239.527,84","253.572,00","253.572,00","94,29","Vereinigte Staaten","-","2,61","01.Jan.2032","2,50","USD","01.Dez.2016" "MET","METLIFE INC","Versicherung","Anleihen","238.715,06","0,00","238.715,06","235.000,00","235.000,00","99,92","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Anleihen","238.740,59","0,00","238.740,59","200.000,00","200.000,00","118,97","Supranationaal","-","1,67","15.Dez.2025","1,13","GBP","22.Mai2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","238.772,19","0,00","238.772,19","200.000,00","200.000,00","114,89","Italien","-","5,22","19.Mai2030","4,88","EUR","19.Mai2023" "MAALRA","MAR SUKUK LTD RegS","Bankwesen","Anleihen","238.790,83","0,00","238.790,83","250.000,00","250.000,00","95,37","Qatar","-","1,39","02.Sept.2025","2,21","USD","02.Sept.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","239.065,53","0,00","239.065,53","250.000,00","250.000,00","95,40","Supranationaal","-","5,05","21.Mai2029","0,25","EUR","21.Mai2019" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","239.087,20","0,00","239.087,20","250.000,00","250.000,00","95,50","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","239.190,19","0,00","239.190,19","350.000,00","350.000,00","67,89","Vereinigte Staaten","-","17,60","08.Feb.2061","3,38","USD","08.Feb.2021" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","239.314,20","0,00","239.314,20","245.000,00","245.000,00","97,51","Frankreich","-","2,74","13.März2027","4,63","USD","13.März2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Anleihen","239.330,29","0,00","239.330,29","300.000,00","300.000,00","78,65","Vereinigte Staaten","-","11,54","15.Nov.2039","3,11","USD","23.Okt.2019" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","239.336,80","0,00","239.336,80","250.000,00","250.000,00","95,36","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","239.381,71","0,00","239.381,71","250.000,00","250.000,00","95,73","Vereinigtes Königreich","-","2,79","24.März2027","3,38","USD","28.Okt.2022" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","239.390,61","0,00","239.390,61","250.000,00","250.000,00","95,67","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","238.814,95","0,00","238.814,95","250.000,00","250.000,00","95,52","Deutschland","-","4,23","07.Juli2028","0,01","EUR","07.Juli2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","239.224,69","0,00","239.224,69","300.000,00","300.000,00","79,71","Deutschland","-","34,09","21.März2119","2,15","EUR","21.März2019" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Anleihen","238.804,86","0,00","238.804,86","250.668,00","250.668,00","94,99","Vereinigte Staaten","-","5,44","01.Juni2046","4,00","USD","01.Juli2016" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","237.755,29","0,00","237.755,29","250.000,00","250.000,00","93,74","Vereinigte Staaten","-","2,79","01.Apr.2027","2,80","USD","01.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","237.757,12","0,00","237.757,12","250.000,00","250.000,00","94,38","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","237.791,10","0,00","237.791,10","250.000,00","250.000,00","94,86","Vereinigte Staaten","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","237.801,03","0,00","237.801,03","200.000,00","200.000,00","118,50","Kanada","-","1,67","15.Dez.2025","1,13","GBP","28.Jan.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","237.802,26","0,00","237.802,26","200.000,00","200.000,00","114,97","Irland","-","5,18","04.Juli2031","5,00","EUR","04.Juli2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Anleihen","238.009,97","0,00","238.009,97","210.000,00","210.000,00","110,34","Mexiko","-","9,85","16.Apr.2040","6,75","USD","16.Apr.2010" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","238.027,49","0,00","238.027,49","250.000,00","250.000,00","94,59","Vereinigte Staaten","-","2,60","15.Jan.2027","3,13","USD","30.Sept.2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Versicherung","Anleihen","238.031,30","0,00","238.031,30","250.000,00","250.000,00","94,97","Vereinigte Staaten","-","1,21","24.Juni2025","0,95","USD","24.Juni2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","238.036,80","0,00","238.036,80","200.000,00","200.000,00","116,38","Vereinigte Staaten","-","4,78","25.Juli2029","3,13","GBP","25.Juli2018" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","238.045,25","0,00","238.045,25","200.000,00","200.000,00","114,81","Vereinigte Staaten","-","7,28","23.Mai2033","4,63","EUR","23.Mai2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Gehalten, keine Gewährleistung","Anleihen","238.046,92","0,00","238.046,92","250.000,00","250.000,00","93,65","Mexiko","-","3,64","30.Apr.2028","3,88","USD","20.Sept.2017" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","238.167,98","0,00","238.167,98","200.000,00","200.000,00","115,06","Frankreich","-","7,12","14.Juni2034","4,75","EUR","14.Juni2023" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","238.376,82","0,00","238.376,82","200.000,00","200.000,00","114,40","Italien","-","3,52","31.Dez.2079","6,38","EUR","16.Jan.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","236.875,98","0,00","236.875,98","250.000,00","250.000,00","94,60","Australien","-","2,33","06.Sept.2026","2,63","USD","06.Sept.2016" "AAPL","APPLE INC","Technologie","Anleihen","236.884,74","0,00","236.884,74","250.000,00","250.000,00","94,64","Vereinigte Staaten","-","3,20","12.Sept.2027","2,90","USD","12.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","236.903,33","0,00","236.903,33","300.000,00","300.000,00","78,57","Vereinigte Staaten","-","12,49","14.Feb.2042","3,38","USD","14.Feb.2022" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","236.943,42","0,00","236.943,42","250.000,00","250.000,00","94,51","Vereinigte Staaten","-","5,50","15.Dez.2029","0,88","EUR","06.Dez.2019" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","237.008,20","0,00","237.008,20","230.000,00","230.000,00","101,36","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","237.126,49","0,00","237.126,49","250.000,00","250.000,00","93,30","Niederlande","-","8,63","11.Mai2035","4,13","USD","11.Mai2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","237.237,85","0,00","237.237,85","250.000,00","250.000,00","94,63","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","237.262,77","0,00","237.262,77","200.000,00","200.000,00","116,10","Bulgarien","-","8,36","23.Sept.2034","4,63","EUR","23.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","237.313,71","0,00","237.313,71","250.000,00","250.000,00","94,63","Vereinigte Staaten","-","2,28","15.Aug.2026","2,63","USD","01.Aug.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","237.320,21","0,00","237.320,21","200.000,00","200.000,00","114,04","Vereinigte Staaten","-","2,83","11.Mai2027","4,88","EUR","11.Mai2007" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energie","Anleihen","237.398,51","0,00","237.398,51","250.000,00","250.000,00","94,82","Australien","-","3,14","14.Sept.2027","4,13","USD","14.Sept.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","237.504,68","0,00","237.504,68","200.000,00","200.000,00","116,13","Deutschland","-","5,44","05.Okt.2030","5,13","EUR","05.Okt.2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","237.505,84","0,00","237.505,84","230.000,00","230.000,00","100,64","Vereinigte Staaten","-","1,26","15.Okt.2025","5,88","USD","06.Okt.2015" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","237.558,58","0,00","237.558,58","200.000,00","200.000,00","116,37","Irland","-","5,43","23.Okt.2031","5,25","EUR","23.Okt.2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","237.711,95","0,00","237.711,95","250.000,00","250.000,00","93,40","Supranationaal","-","11,36","05.Mai2037","1,75","EUR","05.Mai2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Anleihen","237.707,75","0,00","237.707,75","250.000,00","250.000,00","95,08","Deutschland","-","4,43","18.Sept.2028","0,01","EUR","18.Sept.2019" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","237.637,52","0,00","237.637,52","271.619,00","271.619,00","87,28","Vereinigte Staaten","-","6,61","01.Apr.2050","3,00","USD","01.März2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","236.011,15","0,00","236.011,15","200.000,00","200.000,00","113,86","Frankreich","-","3,63","21.Juli2028","5,63","EUR","21.Juli2023" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","236.069,39","0,00","236.069,39","200.000,00","200.000,00","113,41","Vereinigtes Königreich","-","5,04","10.Mai2031","4,87","EUR","10.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","236.158,92","0,00","236.158,92","220.000,00","220.000,00","106,83","Japan","-","0,45","07.Sept.2024","0,87","EUR","07.Sept.2017" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","236.192,34","0,00","236.192,34","200.000,00","200.000,00","115,98","Frankreich","-","2,06","24.Mai2031","2,00","GBP","24.Mai2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","236.298,09","0,00","236.298,09","200.000,00","200.000,00","117,19","Supranationaal","-","2,06","15.Mai2026","0,88","GBP","20.Okt.2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energie","Anleihen","236.405,30","0,00","236.405,30","250.000,00","250.000,00","93,87","Vereinigte Staaten","-","3,46","15.Jan.2028","3,50","USD","09.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","236.453,78","0,00","236.453,78","200.000,00","200.000,00","112,77","Frankreich","-","4,87","31.Dez.2079","5,38","EUR","18.Apr.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","236.464,41","0,00","236.464,41","200.000,00","200.000,00","114,76","Italien","-","4,48","11.Apr.2029","2,88","GBP","11.Apr.2022" "PNC","PNC BANK NA","Bankwesen","Anleihen","236.496,02","0,00","236.496,02","250.000,00","250.000,00","93,30","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "EXC","EXELON CORPORATION","Elektro-","Anleihen","236.689,17","0,00","236.689,17","300.000,00","300.000,00","78,77","Vereinigte Staaten","-","14,93","15.März2052","4,10","USD","06.Jan.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","236.735,41","0,00","236.735,41","200.000,00","200.000,00","113,78","Frankreich","-","5,19","26.Apr.2030","4,63","EUR","27.Apr.2010" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","236.737,06","0,00","236.737,06","250.000,00","250.000,00","94,59","Vereinigte Staaten","-","2,75","15.März2027","3,30","USD","10.März2017" "T","AT&T INC","Kommunikation","Anleihen","236.775,74","0,00","236.775,74","200.000,00","200.000,00","113,36","Vereinigte Staaten","-","11,95","01.Juni2044","4,88","GBP","29.Mai2012" "ANTHOL","ANTARES HOLDINGS LP 144A","Gehalten, keine Gewährleistung","Anleihen","236.780,49","0,00","236.780,49","250.000,00","250.000,00","93,93","Kanada","-","2,15","15.Juli2026","3,95","USD","26.Jan.2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Anleihen","236.813,10","0,00","236.813,10","225.000,00","225.000,00","104,87","Deutschland","-","1,04","17.Apr.2025","0,38","EUR","19.Apr.2018" "AVLN","AVIVA PLC RegS","Versicherung","Anleihen","236.848,63","0,00","236.848,63","200.000,00","200.000,00","118,21","Vereinigtes Königreich","-","4,80","12.Sept.2049","4,38","GBP","12.Sept.2016" "UBS","UBS GROUP AG","Bankwesen","Anleihen","235.229,63","0,00","235.229,63","250.000,00","250.000,00","92,32","Schweiz","-","12,45","15.Mai2045","4,88","USD","14.Jan.2016" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","235.232,96","0,00","235.232,96","300.000,00","300.000,00","78,15","Vereinigte Staaten","-","15,65","01.März2052","3,70","USD","28.Feb.2023" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","235.315,29","0,00","235.315,29","200.000,00","200.000,00","117,48","Deutschland","-","1,68","15.Dez.2025","0,50","GBP","08.Juli2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankwesen","Anleihen","235.317,93","0,00","235.317,93","250.000,00","250.000,00","92,32","Vereinigtes Königreich","-","3,12","18.Okt.2032","4,13","USD","18.Okt.2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","235.370,91","0,00","235.370,91","250.000,00","250.000,00","93,62","Italien","-","4,88","06.Apr.2029","0,50","EUR","06.Feb.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","235.774,75","0,00","235.774,75","200.000,00","200.000,00","114,06","Japan","-","5,34","12.Juni2030","4,49","EUR","12.Juni2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","235.785,88","0,00","235.785,88","200.000,00","200.000,00","115,43","Vereinigtes Königreich","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","235.808,72","0,00","235.808,72","200.000,00","200.000,00","115,57","Frankreich","-","8,27","12.Okt.2034","4,75","EUR","12.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","235.878,23","0,00","235.878,23","200.000,00","200.000,00","116,45","Vereinigtes Königreich","-","2,20","24.Juli2027","1,75","GBP","24.März2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","235.894,95","0,00","235.894,95","250.000,00","250.000,00","93,58","Supranationaal","-","2,46","27.Okt.2026","1,88","USD","27.Okt.2016" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Anleihen","235.914,51","0,00","235.914,51","230.000,00","230.000,00","100,00","Vereinigte Staaten","-","0,05","15.Apr.2024","5,75","USD","17.Juli2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","234.218,06","0,00","234.218,06","300.000,00","300.000,00","77,92","Vereinigte Staaten","-","14,04","11.Feb.2040","1,20","EUR","11.Feb.2020" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","234.316,60","0,00","234.316,60","250.000,00","250.000,00","93,10","Israel","-","3,51","17.Jan.2028","3,25","USD","17.Jan.2018" "RCICN","ROGERS COMMUNICATIONS INC RegS","Kommunikation","Anleihen","234.365,58","0,00","234.365,58","300.000,00","300.000,00","78,06","Kanada","-","7,25","21.Sept.2033","5,90","CAD","21.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","234.370,89","0,00","234.370,89","200.000,00","200.000,00","113,93","Spanien","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","234.399,70","0,00","234.399,70","200.000,00","200.000,00","112,95","Australien","-","7,29","03.Mai2033","4,38","EUR","03.Mai2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","234.577,37","0,00","234.577,37","200.000,00","200.000,00","114,58","Vereinigte Staaten","-","7,57","12.Sept.2033","4,67","EUR","12.Sept.2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","234.629,52","0,00","234.629,52","250.000,00","250.000,00","93,01","Frankreich","-","3,36","10.Jan.2033","4,00","USD","10.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","234.683,73","0,00","234.683,73","200.000,00","200.000,00","114,12","Vereinigtes Königreich","-","6,22","03.Nov.2033","8,11","USD","03.Nov.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","234.731,66","0,00","234.731,66","250.000,00","250.000,00","93,59","Supranationaal","-","3,18","10.Aug.2027","2,38","USD","10.Aug.2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Anleihen","234.747,45","0,00","234.747,45","200.000,00","200.000,00","115,24","Frankreich","-","10,98","03.Okt.2038","4,13","EUR","03.Okt.2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Erdgas","Anleihen","234.792,21","0,00","234.792,21","250.000,00","250.000,00","92,80","Vereinigte Staaten","-","4,57","01.Juni2029","3,50","USD","24.Mai2019" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Anleihen","234.985,52","0,00","234.985,52","250.000,00","250.000,00","93,85","Neuseeland","-","4,37","08.Sept.2028","0,25","EUR","08.Sept.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","235.068,92","0,00","235.068,92","220.000,00","220.000,00","105,46","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Gehalten, keine Gewährleistung","Anleihen","235.081,12","0,00","235.081,12","250.000,00","250.000,00","93,76","Singapur","-","4,41","27.Feb.2029","3,38","USD","27.Feb.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatzbriefe","Anleihen","234.609,82","0,00","234.609,82","400.000,00","400.000,00","58,10","Australien","-","11,50","21.Juni2039","3,25","AUD","21.Okt.2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","234.692,31","0,00","234.692,31","225.000,00","225.000,00","104,31","Deutschland","-","1,09","05.Mai2025","0,00","EUR","05.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","233.345,52","0,00","233.345,52","200.000,00","200.000,00","114,75","Frankreich","-","6,44","10.Nov.2031","4,75","EUR","10.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","233.348,36","0,00","233.348,36","220.000,00","220.000,00","105,95","Vereinigte Staaten","-","0,90","25.Feb.2025","1,38","EUR","28.Dez.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","233.360,35","0,00","233.360,35","250.000,00","250.000,00","92,89","Supranationaal","-","1,98","14.Apr.2026","1,00","USD","14.Apr.2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","233.475,74","0,00","233.475,74","250.000,00","250.000,00","92,60","Vereinigte Staaten","-","11,58","01.Feb.2043","5,15","USD","01.Feb.2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","233.562,08","0,00","233.562,08","200.000,00","200.000,00","114,21","Deutschland","-","6,31","25.Sept.2031","4,75","EUR","25.Sept.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","233.574,47","0,00","233.574,47","200.000,00","200.000,00","114,38","Vereinigtes Königreich","-","2,83","12.Apr.2028","2,00","GBP","12.Jan.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","233.618,31","0,00","233.618,31","200.000,00","200.000,00","113,10","Spanien","-","3,76","19.Juli2029","5,00","EUR","19.Juli2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","233.755,45","0,00","233.755,45","200.000,00","200.000,00","112,98","Vereinigte Staaten","-","7,39","12.Mai2033","4,13","EUR","12.Mai2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","233.762,64","0,00","233.762,64","200.000,00","200.000,00","114,19","Frankreich","-","12,54","06.Sept.2042","4,50","EUR","06.Sept.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","233.810,63","0,00","233.810,63","200.000,00","200.000,00","113,47","Frankreich","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","233.957,17","0,00","233.957,17","249.000,00","249.000,00","93,50","Vereinigte Staaten","-","2,64","15.Jan.2027","2,35","USD","19.Juli2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","234.024,51","0,00","234.024,51","200.000,00","200.000,00","114,14","Japan","-","5,53","28.Aug.2030","4,61","EUR","28.Aug.2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transport","Anleihen","234.028,96","0,00","234.028,96","252.938,00","252.938,00","91,63","Vereinigte Staaten","-","3,29","15.Juni2028","3,20","USD","16.Mai2016" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","234.058,52","0,00","234.058,52","200.000,00","200.000,00","114,94","Vereinigte Staaten","-","6,16","27.Nov.2031","5,88","EUR","27.Nov.2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","234.081,05","0,00","234.081,05","200.000,00","200.000,00","116,95","Niederlande","-","1,68","15.Dez.2025","0,25","GBP","15.Juli2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","234.094,63","0,00","234.094,63","200.000,00","200.000,00","113,13","Dänemark","-","4,46","21.Juni2030","4,75","EUR","21.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","234.118,89","0,00","234.118,89","200.000,00","200.000,00","113,78","Spanien","-","3,73","15.Sept.2033","5,75","EUR","15.Juni2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Anleihen","233.582,87","0,00","233.582,87","300.000,00","300.000,00","77,86","Deutschland","-","11,58","17.Dez.2035","0,01","EUR","17.Dez.2020" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","233.697,53","0,00","233.697,53","200.000,00","200.000,00","113,44","Frankreich","-","8,86","12.Juni2035","4,00","EUR","12.Juni2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","232.570,97","0,00","232.570,97","200.000,00","200.000,00","114,55","Schweiz","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","232.622,64","0,00","232.622,64","200.000,00","200.000,00","112,93","Vereinigtes Königreich","-","6,16","19.Okt.2032","7,75","USD","19.Okt.2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","232.650,68","0,00","232.650,68","200.000,00","200.000,00","113,25","Frankreich","-","3,80","19.Sept.2028","5,50","EUR","19.Sept.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","232.672,21","0,00","232.672,21","250.000,00","250.000,00","92,63","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","232.680,61","0,00","232.680,61","200.000,00","200.000,00","112,78","Schweiz","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","232.743,27","0,00","232.743,27","200.000,00","200.000,00","113,16","Vereinigte Staaten","-","12,70","01.Apr.2050","6,60","USD","02.Apr.2020" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","232.775,83","0,00","232.775,83","200.000,00","200.000,00","112,46","Italien","-","7,46","19.Mai2033","4,25","EUR","19.Mai2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","232.802,24","0,00","232.802,24","200.000,00","200.000,00","112,21","Australien","-","7,31","26.Apr.2033","4,22","EUR","26.Apr.2023" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","232.832,06","0,00","232.832,06","200.000,00","200.000,00","112,67","Frankreich","-","5,23","19.Juni2030","4,50","EUR","19.Juni2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","232.832,69","0,00","232.832,69","200.000,00","200.000,00","113,29","Vereinigtes Königreich","-","5,37","29.Mai2030","3,00","GBP","29.Mai2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","232.959,74","0,00","232.959,74","250.000,00","250.000,00","93,13","Deutschland","-","1,89","11.März2026","1,20","USD","11.März2021" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","233.018,08","0,00","233.018,08","200.000,00","200.000,00","112,02","Deutschland","-","5,94","03.Mai2031","4,63","EUR","03.Mai2023" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Gehalten, keine Gewährleistung","Anleihen","233.054,98","0,00","233.054,98","300.000,00","300.000,00","77,37","Panama","-","5,72","11.Aug.2030","2,50","USD","11.Aug.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","233.086,72","0,00","233.086,72","200.000,00","200.000,00","112,67","Vereinigte Staaten","-","8,70","23.Mai2035","4,25","EUR","23.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","233.125,39","0,00","233.125,39","200.000,00","200.000,00","113,07","Frankreich","-","7,57","14.Juni2033","4,13","EUR","14.Juni2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","233.126,53","0,00","233.126,53","234.000,00","234.000,00","99,33","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","11.Sept.2014" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","233.201,01","0,00","233.201,01","150.000,00","150.000,00","147,26","Schweden","-","9,45","15.Apr.2039","6,88","GBP","15.Apr.2009" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","233.248,07","0,00","233.248,07","200.000,00","200.000,00","113,06","Supranationaal","-","6,89","04.Apr.2032","3,38","EUR","05.März2012" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","233.296,51","0,00","233.296,51","275.000,00","275.000,00","83,72","Vereinigte Staaten","-","6,06","22.Apr.2032","2,62","USD","22.Apr.2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","233.298,73","0,00","233.298,73","200.000,00","200.000,00","112,68","Vereinigte Staaten","-","4,43","15.Mai2029","4,25","EUR","15.Nov.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","233.308,60","0,00","233.308,60","200.000,00","200.000,00","116,61","Schweden","-","1,68","15.Dez.2025","0,13","GBP","12.Jan.2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","233.319,26","0,00","233.319,26","200.000,00","200.000,00","114,48","Dänemark","-","7,76","05.Okt.2033","4,25","EUR","05.Okt.2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","233.065,06","0,00","233.065,06","200.000,00","200.000,00","114,28","Italien","-","5,65","18.Okt.2030","4,75","EUR","18.Okt.2023" "CARDFP","CARMILA SA MTN RegS","REITS","Anleihen","231.564,48","0,00","231.564,48","200.000,00","200.000,00","113,03","Frankreich","-","3,86","09.Okt.2028","5,50","EUR","09.Okt.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","231.580,74","0,00","231.580,74","200.000,00","200.000,00","112,42","Italien","-","6,19","14.Okt.2032","7,50","USD","14.Okt.2022" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","231.651,54","0,00","231.651,54","200.000,00","200.000,00","114,25","Vereinigte Staaten","-","7,14","29.Nov.2032","4,50","EUR","29.Nov.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankwesen","Anleihen","231.654,92","0,00","231.654,92","250.000,00","250.000,00","92,27","Australien","-","2,67","12.Jan.2027","1,89","USD","12.Jan.2022" "O","REALTY INCOME CORPORATION","REITS","Anleihen","231.699,77","0,00","231.699,77","200.000,00","200.000,00","115,38","Vereinigte Staaten","-","2,68","14.Jan.2027","1,88","GBP","14.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","231.789,26","0,00","231.789,26","250.000,00","250.000,00","92,65","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","231.801,16","0,00","231.801,16","258.000,00","258.000,00","88,95","Irland","-","3,39","18.Nov.2027","2,53","USD","18.Aug.2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","231.804,38","0,00","231.804,38","300.000,00","300.000,00","75,89","Vereinigte Staaten","-","11,33","22.Apr.2042","3,22","USD","22.Apr.2021" "KEY","KEYCORP MTN","Bankwesen","Anleihen","231.853,59","0,00","231.853,59","250.000,00","250.000,00","91,21","Vereinigte Staaten","-","6,23","01.Juni2033","4,79","USD","23.Mai2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","231.856,62","0,00","231.856,62","200.000,00","200.000,00","112,67","Irland","-","8,82","11.Juli2035","4,25","EUR","11.Juli2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","231.868,74","0,00","231.868,74","200.000,00","200.000,00","112,89","Niederlande","-","3,76","21.Sept.2033","5,50","EUR","21.Juni2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","231.876,98","0,00","231.876,98","200.000,00","200.000,00","113,31","Vereinigtes Königreich","-","5,41","21.Sept.2031","4,75","EUR","21.Sept.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","231.911,21","0,00","231.911,21","250.000,00","250.000,00","92,37","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "AAPL","APPLE INC","Technologie","Anleihen","231.925,36","0,00","231.925,36","250.000,00","250.000,00","92,68","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","231.932,23","0,00","231.932,23","250.000,00","250.000,00","92,77","Supranationaal","-","5,89","18.März2030","0,13","EUR","17.Jan.2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankwesen","Anleihen","231.979,54","0,00","231.979,54","250.000,00","250.000,00","92,37","Frankreich","-","2,66","11.Jan.2027","2,02","USD","11.Jan.2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","232.015,12","0,00","232.015,12","200.000,00","200.000,00","111,72","Italien","-","7,29","20.Apr.2033","4,25","EUR","20.Apr.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","232.106,61","0,00","232.106,61","300.000,00","300.000,00","76,95","Vereinigte Staaten","-","14,07","16.Okt.2039","0,88","EUR","16.Okt.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","232.124,93","0,00","232.124,93","225.000,00","225.000,00","101,95","Vereinigte Staaten","-","2,90","15.Juli2027","6,17","USD","14.Juli2022" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Anleihen","232.132,15","0,00","232.132,15","250.000,00","250.000,00","92,85","Kanada","-","1,94","26.März2026","1,10","USD","26.März2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","232.142,94","0,00","232.142,94","200.000,00","200.000,00","111,81","Frankreich","-","5,24","02.Mai2030","4,38","EUR","02.Mai2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","232.144,86","0,00","232.144,86","200.000,00","200.000,00","112,57","Vereinigtes Königreich","-","3,68","07.Juli2028","4,50","EUR","07.Juli2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","232.171,52","0,00","232.171,52","217.000,00","217.000,00","104,10","Vereinigte Staaten","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","232.198,27","0,00","232.198,27","200.000,00","200.000,00","113,71","Japan","-","7,15","05.Sept.2032","3,98","EUR","05.Sept.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","232.224,21","0,00","232.224,21","200.000,00","200.000,00","111,77","Frankreich","-","2,69","22.Mai2027","4,75","EUR","22.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","232.226,41","0,00","232.226,41","200.000,00","200.000,00","112,49","Spanien","-","5,37","12.Juni2030","4,25","EUR","12.Juni2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","232.388,95","0,00","232.388,95","200.000,00","200.000,00","114,53","Niederlande","-","3,07","12.Juli2028","1,88","GBP","12.Jan.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","231.792,66","0,00","231.792,66","200.000,00","200.000,00","114,28","Australien","-","5,85","26.Juni2030","1,94","CHF","26.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","230.708,52","0,00","230.708,52","200.000,00","200.000,00","113,23","Spanien","-","4,92","14.Okt.2029","4,38","EUR","14.Okt.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","230.827,42","0,00","230.827,42","200.000,00","200.000,00","114,62","Frankreich","-","6,76","15.Jan.2032","3,25","GBP","15.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","230.915,33","0,00","230.915,33","230.000,00","230.000,00","98,48","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "C","CITIGROUP INC","Bankwesen","Anleihen","231.070,23","0,00","231.070,23","250.000,00","250.000,00","91,99","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","231.146,05","0,00","231.146,05","200.000,00","200.000,00","114,79","Bulgarien","-","7,41","27.Jan.2033","4,50","EUR","27.Jan.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","231.216,98","0,00","231.216,98","200.000,00","200.000,00","111,04","Deutschland","-","4,39","29.März2029","4,25","EUR","29.März2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","231.270,87","0,00","231.270,87","250.000,00","250.000,00","92,44","Vereinigte Staaten","-","4,86","19.Sept.2029","3,50","USD","19.Sept.2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","231.304,04","0,00","231.304,04","200.000,00","200.000,00","114,78","Vereinigtes Königreich","-","2,31","28.Nov.2031","2,11","GBP","28.Mai2021" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Anleihen","231.314,70","0,00","231.314,70","200.000,00","200.000,00","113,40","Schweiz","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","231.405,27","0,00","231.405,27","250.000,00","250.000,00","92,37","Schweiz","-","1,81","02.Feb.2027","1,30","USD","02.Feb.2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Anleihen","231.420,45","0,00","231.420,45","250.000,00","250.000,00","92,23","Kanada","-","2,09","26.Mai2026","1,00","USD","25.Mai2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","231.486,26","0,00","231.486,26","250.000,00","250.000,00","90,63","Australien","-","14,39","27.Apr.2052","4,75","USD","27.Apr.2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","231.501,64","0,00","231.501,64","250.000,00","250.000,00","92,53","Frankreich","-","1,85","18.Feb.2026","0,63","USD","18.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","231.526,76","0,00","231.526,76","200.000,00","200.000,00","114,66","Frankreich","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","231.545,28","0,00","231.545,28","250.000,00","250.000,00","92,54","Indonesien","-","4,92","18.Sept.2029","3,40","USD","18.Juni2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","231.549,52","0,00","231.549,52","250.000,00","250.000,00","90,52","Vereinigte Staaten","-","13,49","15.Okt.2048","4,70","USD","05.Okt.2018" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Anleihen","231.554,64","0,00","231.554,64","250.000,00","250.000,00","92,35","Kanada","-","2,73","01.Feb.2027","1,75","USD","01.Feb.2022" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","231.038,34","0,00","231.038,34","200.000,00","200.000,00","111,29","Spanien","-","4,73","30.Juli2029","3,71","EUR","07.März2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Gehalten, keine Gewährleistung","Anleihen","231.225,52","0,00","231.225,52","200.000,00","200.000,00","111,76","Spanien","-","7,52","30.Apr.2033","3,90","EUR","27.Apr.2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Anleihen","231.457,80","0,00","231.457,80","200.000,00","200.000,00","113,86","Österreich","-","8,05","04.Okt.2033","3,63","EUR","04.Okt.2023" "FNMA","FNMA BENCHMARK NOTE","Gehalten, keine Gewährleistung","Anleihen","230.640,90","0,00","230.640,90","200.000,00","200.000,00","112,91","Vereinigte Staaten","-","5,34","15.Nov.2030","6,63","USD","03.Nov.2000" "ENBCN","ENBRIDGE INC","Energie","Anleihen","229.817,14","0,00","229.817,14","200.000,00","200.000,00","112,36","Kanada","-","13,37","15.Nov.2053","6,70","USD","09.Nov.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","229.817,99","0,00","229.817,99","200.000,00","200.000,00","111,58","Vereinigtes Königreich","-","4,66","05.Juli2029","4,25","EUR","05.Juli2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","229.910,78","0,00","229.910,78","200.000,00","200.000,00","110,75","Niederlande","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","229.959,93","0,00","229.959,93","200.000,00","200.000,00","112,72","Frankreich","-","9,16","11.Sept.2035","3,88","EUR","11.Sept.2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","230.041,19","0,00","230.041,19","200.000,00","200.000,00","112,46","Italien","-","12,21","28.Nov.2053","7,80","USD","28.Nov.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","230.069,78","0,00","230.069,78","200.000,00","200.000,00","114,44","Spanien","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Gehalten, keine Gewährleistung","Anleihen","230.082,87","0,00","230.082,87","300.000,00","300.000,00","75,82","Frankreich","-","14,26","08.Juli2040","1,13","EUR","08.Juli2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","230.088,20","0,00","230.088,20","300.000,00","300.000,00","75,27","Ver. Arabische Emirate","-","14,51","07.Nov.2049","3,70","USD","07.Nov.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","230.145,56","0,00","230.145,56","225.000,00","225.000,00","101,59","Italien","-","3,42","31.Okt.2027","1,61","EUR","31.Okt.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","230.149,86","0,00","230.149,86","200.000,00","200.000,00","114,38","Vereinigtes Königreich","-","2,36","15.Dez.2031","1,99","GBP","15.Juni2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","230.234,63","0,00","230.234,63","250.000,00","250.000,00","91,20","Frankreich","-","2,43","19.Okt.2027","2,04","USD","19.Okt.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Produktionsmittel","Anleihen","230.265,42","0,00","230.265,42","250.000,00","250.000,00","90,65","Deutschland","-","12,98","27.Mai2045","4,40","USD","27.Mai2015" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","230.285,23","0,00","230.285,23","200.000,00","200.000,00","114,92","Vereinigtes Königreich","-","4,58","01.März2029","2,63","GBP","01.März2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","230.314,86","0,00","230.314,86","200.000,00","200.000,00","112,26","Vereinigtes Königreich","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Bankwesen","Anleihen","230.331,41","0,00","230.331,41","250.000,00","250.000,00","91,54","Australien","-","4,68","02.Aug.2034","3,93","USD","02.Aug.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","230.370,21","0,00","230.370,21","200.000,00","200.000,00","111,01","Deutschland","-","7,27","26.Mai2033","4,63","EUR","26.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankwesen","Anleihen","230.389,47","0,00","230.389,47","250.000,00","250.000,00","92,06","Niederlande","-","1,85","24.Feb.2027","1,11","USD","24.Feb.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","230.407,75","0,00","230.407,75","300.000,00","300.000,00","75,73","Vereinigte Staaten","-","12,48","12.Mai2041","2,88","USD","12.Mai2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","230.417,10","0,00","230.417,10","210.000,00","210.000,00","108,59","Vereinigte Staaten","-","10,47","15.Jan.2040","5,75","USD","13.Jan.2010" "CDW","CDW LLC","Technologie","Anleihen","230.419,55","0,00","230.419,55","250.000,00","250.000,00","91,12","Vereinigte Staaten","-","4,21","01.Dez.2028","3,28","USD","01.Dez.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","230.577,31","0,00","230.577,31","200.000,00","200.000,00","113,16","Frankreich","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","230.579,07","0,00","230.579,07","200.000,00","200.000,00","112,93","Vereinigte Staaten","-","15,49","15.Nov.2063","6,40","USD","13.Nov.2023" "KIAMTR","KIA CORP RegS","Zyklische Konsumgüter","Anleihen","230.596,06","0,00","230.596,06","250.000,00","250.000,00","91,46","Korea","-","2,43","16.Okt.2026","1,75","USD","16.Apr.2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Anleihen","230.627,02","0,00","230.627,02","250.000,00","250.000,00","92,25","Supranationaal","-","5,87","04.März2030","0,01","EUR","04.März2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","229.887,14","0,00","229.887,14","350.000,00","350.000,00","65,18","Kanada","-","6,50","02.Juni2031","2,15","CAD","12.Mai2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankwesen","Anleihen","228.946,60","0,00","228.946,60","250.000,00","250.000,00","91,17","Schweden","-","2,11","11.Juni2027","1,42","USD","11.Juni2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","229.058,10","0,00","229.058,10","200.000,00","200.000,00","110,77","Italien","-","4,55","23.Mai2029","4,13","EUR","23.Mai2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","229.079,17","0,00","229.079,17","200.000,00","200.000,00","112,28","Bulgarien","-","4,89","23.Sept.2029","4,13","EUR","23.Sept.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","229.157,05","0,00","229.157,05","300.000,00","300.000,00","75,78","Japan","-","12,73","14.Jan.2042","3,05","USD","14.Jan.2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Anleihen","229.205,23","0,00","229.205,23","200.000,00","200.000,00","111,48","Belgien","-","6,87","06.Juli2032","4,00","EUR","06.Juli2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","229.262,45","0,00","229.262,45","250.000,00","250.000,00","90,32","Vereinigte Staaten","-","4,91","01.Okt.2029","2,85","USD","26.Sept.2019" "MS","MORGAN STANLEY","Bankwesen","Anleihen","229.271,81","0,00","229.271,81","200.000,00","200.000,00","112,46","Vereinigte Staaten","-","3,24","25.Okt.2028","4,81","EUR","25.Okt.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","229.324,22","0,00","229.324,22","200.000,00","200.000,00","111,57","Rumänien","-","3,95","18.Sept.2028","5,50","EUR","18.Sept.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","229.391,09","0,00","229.391,09","200.000,00","200.000,00","112,17","Frankreich","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","229.448,17","0,00","229.448,17","250.000,00","250.000,00","91,52","Spanien","-","12,77","08.März2047","5,21","USD","08.März2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","229.451,09","0,00","229.451,09","200.000,00","200.000,00","114,10","Vereinigtes Königreich","-","5,78","15.Feb.2031","5,25","EUR","15.Feb.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","229.456,55","0,00","229.456,55","200.000,00","200.000,00","114,50","Spanien","-","2,79","17.Feb.2027","1,75","GBP","17.Feb.2020" "AAPL","APPLE INC","Technologie","Anleihen","229.458,36","0,00","229.458,36","250.000,00","250.000,00","91,34","Vereinigte Staaten","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","229.463,05","0,00","229.463,05","300.000,00","300.000,00","75,91","Vereinigte Staaten","-","14,79","30.Jan.2050","3,70","USD","10.Jan.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","229.534,25","0,00","229.534,25","250.000,00","250.000,00","90,49","Vereinigte Staaten","-","5,31","06.Mai2030","3,40","USD","06.Mai2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","229.562,42","0,00","229.562,42","200.000,00","200.000,00","110,80","Spanien","-","3,69","05.Mai2028","4,13","EUR","05.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","229.735,22","0,00","229.735,22","200.000,00","200.000,00","113,02","Vereinigte Staaten","-","5,64","31.Okt.2030","4,25","EUR","31.Okt.2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","229.740,67","0,00","229.740,67","250.000,00","250.000,00","90,42","Vereinigte Staaten","-","13,01","15.Juni2049","5,25","USD","12.Juni2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","229.572,24","0,00","229.572,24","200.000,00","200.000,00","110,61","Spanien","-","7,59","30.Apr.2033","3,50","EUR","17.Feb.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","228.102,32","0,00","228.102,32","250.000,00","250.000,00","90,93","Supranationaal","-","2,50","26.Okt.2026","0,75","USD","01.Sept.2021" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Anleihen","228.170,96","0,00","228.170,96","200.000,00","200.000,00","110,85","Kanada","-","3,86","05.Juli2028","4,13","EUR","05.Juli2023" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","228.186,29","0,00","228.186,29","200.000,00","200.000,00","110,55","Deutschland","-","3,63","01.Juni2028","4,00","EUR","01.Juni2023" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","228.208,08","0,00","228.208,08","200.000,00","200.000,00","112,26","Frankreich","-","5,67","12.Okt.2030","3,75","EUR","12.Okt.2022" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","228.331,05","0,00","228.331,05","200.000,00","200.000,00","111,31","Vereinigte Staaten","-","13,89","15.Nov.2053","6,20","USD","10.Okt.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","228.332,05","0,00","228.332,05","200.000,00","200.000,00","110,84","Frankreich","-","3,86","13.Juli2028","4,38","EUR","13.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","228.381,56","0,00","228.381,56","250.000,00","250.000,00","91,30","Kanada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","228.402,39","0,00","228.402,39","200.000,00","200.000,00","113,23","Frankreich","-","7,36","13.Jan.2033","4,50","EUR","13.Jan.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","228.444,38","0,00","228.444,38","250.000,00","250.000,00","91,25","Italien","-","6,54","24.Feb.2031","1,35","EUR","24.Feb.2021" "STLA","STELLANTIS FINANCE US INC 144A","Zyklische Konsumgüter","Anleihen","228.461,01","0,00","228.461,01","250.000,00","250.000,00","91,11","Niederlande","-","2,72","29.Jan.2027","1,71","USD","15.Sept.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","228.500,58","0,00","228.500,58","250.000,00","250.000,00","89,79","Vereinigte Staaten","-","10,19","16.Nov.2038","4,45","USD","16.Aug.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","228.513,82","0,00","228.513,82","275.000,00","275.000,00","82,67","Japan","-","6,37","20.Juli2032","2,31","USD","20.Juli2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","228.519,56","0,00","228.519,56","350.000,00","350.000,00","65,26","Vereinigte Staaten","-","17,01","22.Sept.2051","2,65","USD","22.Sept.2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","228.556,50","0,00","228.556,50","200.000,00","200.000,00","110,40","Frankreich","-","3,70","03.Mai2028","4,00","EUR","03.Mai2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","228.616,45","0,00","228.616,45","200.000,00","200.000,00","112,87","Vereinigtes Königreich","-","4,99","26.Okt.2029","2,75","GBP","26.Okt.2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","228.698,28","0,00","228.698,28","250.000,00","250.000,00","90,88","Vereinigte Staaten","-","3,04","22.Juni2027","2,30","USD","28.Okt.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","228.707,21","0,00","228.707,21","200.000,00","200.000,00","112,20","Frankreich","-","4,78","12.Okt.2029","4,38","EUR","12.Okt.2022" "AMPRIO","AMPRION GMBH MTN RegS","Elektro-","Anleihen","228.735,54","0,00","228.735,54","200.000,00","200.000,00","111,91","Deutschland","-","8,38","07.Sept.2034","4,13","EUR","07.Sept.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","228.736,05","0,00","228.736,05","200.000,00","200.000,00","112,22","Frankreich","-","6,07","02.Apr.2031","4,13","EUR","02.Okt.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","228.792,68","0,00","228.792,68","225.000,00","225.000,00","101,62","Vereinigte Staaten","-","2,85","07.März2027","1,13","EUR","07.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","228.899,83","0,00","228.899,83","200.000,00","200.000,00","112,23","Frankreich","-","6,27","26.Sept.2032","4,13","EUR","26.Sept.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","228.901,46","0,00","228.901,46","200.000,00","200.000,00","110,93","Vereinigte Staaten","-","3,75","12.Juni2028","4,13","EUR","12.Juni2023" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","228.446,45","0,00","228.446,45","200.000,00","200.000,00","111,21","Belgien","-","11,37","22.Apr.2039","3,75","EUR","28.Juni2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Anleihen","228.529,74","0,00","228.529,74","200.000,00","200.000,00","110,14","Neuseeland","-","3,67","20.Apr.2028","3,75","EUR","20.März2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","228.575,49","0,00","228.575,49","400.000,00","400.000,00","56,85","Deutschland","-","38,41","15.Jan.2120","1,38","EUR","15.Jan.2020" "TVA","TENNESSEE VALLEY AUTHORITY","Gehalten, keine Gewährleistung","Anleihen","227.534,79","0,00","227.534,79","200.000,00","200.000,00","112,55","Vereinigte Staaten","-","9,47","15.Jan.2038","6,15","USD","15.Jan.1998" "PEN","PEN CASH","Cash und/oder Derivate","Geldmarkt","227.593,89","0,00","227.593,89","848.686,00","848.686,00","26,82","Peru","-","0,00","-","0,00","PEN","01.Jan.1990" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","227.176,00","0,00","227.176,00","200.000,00","200.000,00","111,59","Österreich","-","1,62","31.Dez.2079","6,25","EUR","07.Dez.2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","227.181,34","0,00","227.181,34","300.000,00","300.000,00","75,08","Japan","-","11,93","09.Juli2040","3,02","USD","09.Juli2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","227.189,76","0,00","227.189,76","200.000,00","200.000,00","112,20","Frankreich","-","7,36","29.Nov.2032","4,00","EUR","29.Nov.2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","227.263,59","0,00","227.263,59","200.000,00","200.000,00","111,37","Vereinigte Staaten","-","6,91","22.Sept.2033","4,11","EUR","22.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","227.285,24","0,00","227.285,24","200.000,00","200.000,00","110,84","Vereinigte Staaten","-","5,55","24.Juli2030","3,85","EUR","24.Juli2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","227.333,36","0,00","227.333,36","200.000,00","200.000,00","111,79","Belgien","-","2,45","29.Nov.2027","5,38","EUR","29.Nov.2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","227.352,38","0,00","227.352,38","200.000,00","200.000,00","108,62","Italien","-","0,20","09.Juni2024","5,88","EUR","09.Juni2004" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","227.364,18","0,00","227.364,18","200.000,00","200.000,00","109,99","Schweden","-","3,72","09.Mai2028","3,88","EUR","09.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankwesen","Anleihen","227.364,40","0,00","227.364,40","250.000,00","250.000,00","89,17","Niederlande","-","6,44","06.Apr.2033","3,76","USD","06.Apr.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","227.375,66","0,00","227.375,66","280.000,00","280.000,00","79,65","Vereinigte Staaten","-","14,37","01.Mai2049","3,85","USD","08.Mai2019" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","227.472,38","0,00","227.472,38","200.000,00","200.000,00","112,02","Niederlande","-","4,04","28.Okt.2028","3,88","EUR","28.Okt.2022" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","227.511,16","0,00","227.511,16","200.000,00","200.000,00","110,78","Vereinigtes Königreich","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Anleihen","227.534,41","0,00","227.534,41","200.000,00","200.000,00","110,26","Schweiz","-","7,50","25.Mai2033","3,88","EUR","25.Mai2023" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","227.644,41","0,00","227.644,41","200.000,00","200.000,00","111,59","Schweden","-","5,57","13.Sept.2030","3,88","EUR","13.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","227.729,12","0,00","227.729,12","200.000,00","200.000,00","111,82","Niederlande","-","4,13","20.Okt.2028","4,38","EUR","20.Apr.2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Anleihen","227.741,59","0,00","227.741,59","200.000,00","200.000,00","110,20","Vereinigtes Königreich","-","2,91","30.Mai2027","4,13","EUR","30.Mai2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","227.752,45","0,00","227.752,45","200.000,00","200.000,00","110,96","Vereinigte Staaten","-","9,89","01.Apr.2039","6,00","USD","03.März2009" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","227.753,41","0,00","227.753,41","200.000,00","200.000,00","113,76","Kanada","-","6,75","17.März2032","4,38","EUR","17.März2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","227.811,31","0,00","227.811,31","200.000,00","200.000,00","113,09","Vereinigtes Königreich","-","4,73","12.Juli2029","3,18","GBP","12.Juli2017" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","227.817,23","0,00","227.817,23","200.000,00","200.000,00","110,10","Italien","-","7,36","06.Juni2033","4,38","EUR","06.Juni2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","227.839,45","0,00","227.839,45","200.000,00","200.000,00","110,28","Frankreich","-","2,92","02.Juni2027","4,13","EUR","02.Juni2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","227.848,76","0,00","227.848,76","200.000,00","200.000,00","113,89","Niederlande","-","8,94","23.März2035","4,13","EUR","23.März2023" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Anleihen","227.851,36","0,00","227.851,36","200.000,00","200.000,00","113,49","Vereinigtes Königreich","-","4,51","23.Jan.2029","2,00","GBP","23.Jan.2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","227.877,52","0,00","227.877,52","200.000,00","200.000,00","112,91","Deutschland","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Anleihen","227.907,90","0,00","227.907,90","200.000,00","200.000,00","112,38","Vereinigte Staaten","-","5,78","02.Dez.2030","4,63","EUR","02.Dez.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","227.989,15","0,00","227.989,15","220.000,00","220.000,00","101,06","Vereinigte Staaten","-","4,55","01.Okt.2029","5,30","USD","15.Juni2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","228.032,71","0,00","228.032,71","200.000,00","200.000,00","110,96","Niederlande","-","6,14","03.Juli2031","3,88","EUR","03.Juli2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Anleihen","227.297,92","0,00","227.297,92","330.000,00","330.000,00","68,80","Kanada","-","4,98","13.Sept.2029","2,98","CAD","13.Sept.2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Anleihen","227.320,96","0,00","227.320,96","200.000,00","200.000,00","110,94","Frankreich","-","7,11","28.Juni2032","3,38","EUR","28.Juni2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Anleihen","227.535,33","0,00","227.535,33","200.000,00","200.000,00","111,14","Deutschland","-","7,89","27.Juni2033","3,25","EUR","27.Juni2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","227.629,88","0,00","227.629,88","250.000,00","250.000,00","90,07","Deutschland","-","11,10","04.Juli2036","1,25","EUR","04.Feb.2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Gehalten, keine Gewährleistung","Anleihen","226.397,91","0,00","226.397,91","200.000,00","200.000,00","110,06","Korea","-","5,45","07.Juni2030","3,63","EUR","07.Juni2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","226.401,26","0,00","226.401,26","250.000,00","250.000,00","89,62","Vereinigte Staaten","-","5,06","01.Dez.2029","2,95","USD","25.Nov.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","226.423,24","0,00","226.423,24","200.000,00","200.000,00","109,98","Chile","-","8,20","05.Juli2034","4,13","EUR","05.Juli2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Anleihen","226.457,57","0,00","226.457,57","200.000,00","200.000,00","110,24","Kolumbien","-","6,69","09.Nov.2033","7,85","USD","09.Nov.2023" "FDX","FEDEX CORP","Transport","Anleihen","226.488,56","0,00","226.488,56","300.000,00","300.000,00","74,31","Vereinigte Staaten","-","12,00","15.Mai2041","3,25","USD","29.Apr.2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","226.499,89","0,00","226.499,89","225.000,00","225.000,00","98,71","Vereinigte Staaten","-","3,93","01.Nov.2028","4,85","USD","22.Okt.2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","226.502,73","0,00","226.502,73","200.000,00","200.000,00","113,24","Deutschland","-","3,61","25.März2029","5,25","EUR","25.Sept.2023" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","226.504,79","0,00","226.504,79","200.000,00","200.000,00","109,64","Finnland","-","3,62","26.Mai2028","4,00","EUR","26.Mai2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Anleihen","226.524,50","0,00","226.524,50","250.000,00","250.000,00","88,49","Vereinigte Staaten","-","12,72","15.Okt.2046","4,75","USD","16.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","226.581,52","0,00","226.581,52","250.000,00","250.000,00","90,41","Japan","-","10,79","07.März2039","4,15","USD","07.März2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","226.624,58","0,00","226.624,58","200.000,00","200.000,00","112,44","Italien","-","5,79","24.Jan.2031","4,75","EUR","24.Jan.2023" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","226.750,60","0,00","226.750,60","200.000,00","200.000,00","113,22","Vereinigte Staaten","-","5,20","14.März2030","4,38","EUR","14.März2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Anleihen","226.809,54","0,00","226.809,54","200.000,00","200.000,00","111,85","Spanien","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "COVFP","COVIVIO SA MTN RegS","REITS","Anleihen","226.842,57","0,00","226.842,57","200.000,00","200.000,00","111,89","Frankreich","-","6,77","05.Juni2032","4,63","EUR","05.Dez.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","226.927,49","0,00","226.927,49","200.000,00","200.000,00","111,15","Vereinigte Staaten","-","13,89","15.Nov.2053","6,25","USD","13.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","226.929,66","0,00","226.929,66","200.000,00","200.000,00","109,92","Frankreich","-","3,76","22.Mai2028","3,88","EUR","22.Mai2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","226.999,80","0,00","226.999,80","200.000,00","200.000,00","111,47","Frankreich","-","3,98","12.Okt.2028","4,13","EUR","12.Okt.2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","227.028,56","0,00","227.028,56","250.000,00","250.000,00","89,86","Vereinigte Staaten","-","12,83","15.Juli2046","4,80","USD","13.Juli2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","227.039,76","0,00","227.039,76","250.000,00","250.000,00","90,73","Vereinigte Staaten","-","11,19","19.März2040","4,23","USD","19.März2020" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Anleihen","227.043,36","0,00","227.043,36","200.000,00","200.000,00","111,49","Vereinigtes Königreich","-","2,85","30.März2027","1,63","GBP","30.März2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","227.100,52","0,00","227.100,52","200.000,00","200.000,00","110,60","Frankreich","-","9,01","04.Juli2035","3,75","EUR","04.Juli2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","226.496,79","0,00","226.496,79","200.000,00","200.000,00","109,40","Korea","-","2,80","11.Apr.2027","3,71","EUR","11.Apr.2023" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","225.407,64","0,00","225.407,64","200.000,00","200.000,00","111,89","Frankreich","-","7,48","10.Jan.2033","3,63","EUR","10.Jan.2023" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","225.452,25","0,00","225.452,25","230.000,00","230.000,00","97,80","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jan.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","225.486,04","0,00","225.486,04","200.000,00","200.000,00","109,05","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","225.663,95","0,00","225.663,95","200.000,00","200.000,00","110,89","Vereinigtes Königreich","-","2,45","01.Nov.2026","4,50","EUR","01.Nov.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Anleihen","225.664,25","0,00","225.664,25","200.000,00","200.000,00","108,90","Frankreich","-","2,70","05.Mai2027","4,08","EUR","05.Mai2023" "STATNE","STATNETT SF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","225.729,50","0,00","225.729,50","200.000,00","200.000,00","109,84","Norwegen","-","7,65","08.Juni2033","3,50","EUR","08.Juni2023" "TALANX","TALANX AG RegS","Versicherung","Anleihen","225.755,02","0,00","225.755,02","200.000,00","200.000,00","111,07","Deutschland","-","4,86","25.Okt.2029","4,00","EUR","25.Okt.2022" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","225.764,58","0,00","225.764,58","200.000,00","200.000,00","110,20","Spanien","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","225.767,02","0,00","225.767,02","200.000,00","200.000,00","112,87","Deutschland","-","4,53","25.März2029","4,63","EUR","25.Sept.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","225.771,66","0,00","225.771,66","300.000,00","300.000,00","74,38","Kanada","-","2,89","29.Juni2027","4,95","CAD","29.Juni2022" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","225.790,88","0,00","225.790,88","200.000,00","200.000,00","111,92","Belgien","-","5,58","23.Jan.2032","5,25","EUR","23.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","225.794,60","0,00","225.794,60","200.000,00","200.000,00","112,33","Vereinigte Staaten","-","3,52","07.Dez.2027","1,50","GBP","19.März2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","225.930,59","0,00","225.930,59","200.000,00","200.000,00","108,63","Panama","-","2,93","30.Sept.2027","8,88","USD","26.Sept.1997" "RY","ROYAL BANK OF CANADA","Bankwesen","Anleihen","225.951,67","0,00","225.951,67","300.000,00","300.000,00","73,95","Kanada","-","3,65","01.Mai2028","4,63","CAD","20.Apr.2023" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","225.985,56","0,00","225.985,56","200.000,00","200.000,00","110,26","Deutschland","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","226.007,49","0,00","226.007,49","200.000,00","200.000,00","110,96","Dänemark","-","3,97","05.Okt.2028","4,00","EUR","05.Okt.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","226.018,87","0,00","226.018,87","200.000,00","200.000,00","112,00","Vereinigtes Königreich","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","226.035,36","0,00","226.035,36","200.000,00","200.000,00","109,34","Deutschland","-","5,22","27.Apr.2030","3,72","EUR","27.Apr.2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","226.105,71","0,00","226.105,71","200.000,00","200.000,00","111,88","Kazachstan","-","11,85","21.Juli2045","6,50","USD","21.Juli2015" "VLTO","VERALTO CORP RegS","Produktionsmittel","Anleihen","226.116,48","0,00","226.116,48","200.000,00","200.000,00","110,74","Vereinigte Staaten","-","6,30","19.Sept.2031","4,15","EUR","19.Sept.2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","226.142,39","0,00","226.142,39","200.000,00","200.000,00","109,82","Italien","-","2,12","26.Juli2026","4,50","EUR","26.Juli2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","226.161,79","0,00","226.161,79","200.000,00","200.000,00","109,94","Portugal","-","3,71","26.Juni2028","3,88","EUR","26.Juni2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","226.171,23","0,00","226.171,23","300.000,00","300.000,00","75,38","Vereinigte Staaten","-","14,71","25.März2051","3,95","USD","24.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","226.205,23","0,00","226.205,23","200.000,00","200.000,00","110,10","Japan","-","7,02","15.Juni2032","3,56","EUR","15.Juni2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","226.232,49","0,00","226.232,49","200.000,00","200.000,00","110,05","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","226.256,25","0,00","226.256,25","200.000,00","200.000,00","112,73","Japan","-","13,39","22.Feb.2043","4,11","EUR","22.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Anleihen","225.507,01","0,00","225.507,01","200.000,00","200.000,00","109,80","Italien","-","5,60","31.Juli2030","3,50","EUR","15.Juni2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Anleihen","225.649,07","0,00","225.649,07","200.000,00","200.000,00","110,02","Frankreich","-","7,94","01.Aug.2033","3,25","EUR","08.Juni2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","225.895,28","0,00","225.895,28","200.000,00","200.000,00","110,14","Frankreich","-","7,83","08.Juni2033","3,25","EUR","08.Juni2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","226.049,82","0,00","226.049,82","300.000,00","300.000,00","74,98","Kanada","-","7,63","14.Aug.2033","4,45","CAD","18.Sept.2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","225.729,40","0,00","225.729,40","300.000,00","300.000,00","74,06","Vereinigte Staaten","-","12,29","01.Apr.2040","2,44","USD","16.Juni2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","224.537,97","0,00","224.537,97","200.000,00","200.000,00","111,34","Frankreich","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "RTX","RTX CORP","Produktionsmittel","Anleihen","224.583,15","0,00","224.583,15","200.000,00","200.000,00","112,10","Vereinigte Staaten","-","14,08","15.März2054","6,40","USD","08.Nov.2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","224.621,06","0,00","224.621,06","200.000,00","200.000,00","112,00","Dänemark","-","8,86","01.März2035","4,13","EUR","01.März2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","224.632,51","0,00","224.632,51","200.000,00","200.000,00","109,93","Schweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","224.698,21","0,00","224.698,21","250.000,00","250.000,00","89,26","Vereinigte Staaten","-","3,92","15.Juni2028","2,20","USD","09.Nov.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","224.722,84","0,00","224.722,84","250.000,00","250.000,00","89,50","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","224.756,14","0,00","224.756,14","300.000,00","300.000,00","73,99","Vereinigte Staaten","-","12,02","15.Juni2041","3,30","USD","10.Juni2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","224.788,09","0,00","224.788,09","200.000,00","200.000,00","110,79","Frankreich","-","7,25","02.Nov.2032","3,75","EUR","02.Nov.2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankwesen","Anleihen","224.796,98","0,00","224.796,98","250.000,00","250.000,00","89,27","Vereinigte Staaten","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Anleihen","224.801,77","0,00","224.801,77","200.000,00","200.000,00","109,69","Frankreich","-","5,56","29.Juni2030","3,38","EUR","29.Juni2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","224.812,18","0,00","224.812,18","235.000,00","235.000,00","94,91","Philippinen","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","224.812,26","0,00","224.812,26","250.000,00","250.000,00","89,65","Vereinigte Staaten","-","4,91","16.Aug.2029","2,44","USD","16.Aug.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","224.821,41","0,00","224.821,41","250.000,00","250.000,00","88,33","Rumänien","-","6,59","16.Juli2031","2,12","EUR","16.Juli2019" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Anleihen","224.840,81","0,00","224.840,81","200.000,00","200.000,00","111,20","Frankreich","-","7,51","25.Nov.2032","3,38","EUR","25.Okt.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","224.955,83","0,00","224.955,83","200.000,00","200.000,00","112,15","Frankreich","-","4,38","02.März2030","4,63","EUR","02.März2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","224.998,49","0,00","224.998,49","250.000,00","250.000,00","89,83","Vereinigte Staaten","-","4,96","01.Sept.2029","2,50","USD","16.Aug.2019" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Anleihen","225.016,31","0,00","225.016,31","200.000,00","200.000,00","112,42","Kanada","-","2,66","15.Dez.2026","0,25","GBP","13.Jan.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","225.047,83","0,00","225.047,83","200.000,00","200.000,00","109,35","Frankreich","-","6,12","22.Mai2031","3,47","EUR","22.Mai2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","225.117,13","0,00","225.117,13","200.000,00","200.000,00","111,72","Niederlande","-","7,96","23.Jan.2034","4,50","EUR","05.Dez.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","225.131,21","0,00","225.131,21","200.000,00","200.000,00","109,90","Deutschland","-","7,77","03.Juli2033","3,38","EUR","03.Juli2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","225.167,82","0,00","225.167,82","250.000,00","250.000,00","88,29","Kanada","-","13,06","15.Mai2048","4,88","USD","07.Mai2018" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","225.172,72","0,00","225.172,72","200.000,00","200.000,00","110,49","Vereinigte Staaten","-","14,09","20.Mai2053","6,00","USD","09.Nov.2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Anleihen","225.179,27","0,00","225.179,27","250.000,00","250.000,00","88,28","Vereinigte Staaten","-","10,14","15.Apr.2038","4,00","USD","26.März2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Gehalten, keine Gewährleistung","Anleihen","225.199,85","0,00","225.199,85","250.000,00","250.000,00","89,54","Kanada","-","2,64","15.Jan.2027","2,75","USD","26.Juli2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Anleihen","225.211,46","0,00","225.211,46","200.000,00","200.000,00","109,65","Vereinigtes Königreich","-","7,68","06.Juni2033","3,40","EUR","06.Juni2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","225.294,51","0,00","225.294,51","200.000,00","200.000,00","111,29","Vereinigtes Königreich","-","6,63","21.Nov.2031","3,13","GBP","21.Nov.2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","225.335,59","0,00","225.335,59","200.000,00","200.000,00","109,94","Vereinigte Staaten","-","13,44","15.Nov.2053","6,50","USD","25.Okt.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","225.359,13","0,00","225.359,13","200.000,00","200.000,00","111,91","Frankreich","-","6,63","25.Jan.2032","4,25","EUR","25.Jan.2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","224.551,96","0,00","224.551,96","200.000,00","200.000,00","107,78","Frankreich","-","13,51","25.Mai2043","3,50","EUR","17.Jan.2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","224.606,69","0,00","224.606,69","200.000,00","200.000,00","109,77","Kanada","-","3,96","25.Juli2028","3,50","EUR","25.Juli2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","224.705,19","0,00","224.705,19","200.000,00","200.000,00","110,03","Australien","-","3,18","31.Aug.2027","3,77","EUR","31.Aug.2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Anleihen","224.790,35","0,00","224.790,35","200.000,00","200.000,00","110,68","Belgien","-","4,18","18.Okt.2028","3,63","EUR","18.Okt.2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","225.035,90","0,00","225.035,90","200.000,00","200.000,00","109,49","Niederlande","-","7,78","20.Apr.2033","3,00","EUR","20.Apr.2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","225.143,18","0,00","225.143,18","200.000,00","200.000,00","109,82","Norwegen","-","7,84","14.Juni2033","3,25","EUR","14.Juni2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Anleihen","224.990,14","0,00","224.990,14","200.000,00","200.000,00","110,07","Vereinigte Staaten","-","8,60","15.Nov.2039","6,67","USD","13.Jan.2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","223.632,25","0,00","223.632,25","250.000,00","250.000,00","89,40","Supranationaal","-","7,65","19.Jan.2032","0,25","EUR","19.Jan.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","223.663,94","0,00","223.663,94","200.000,00","200.000,00","109,65","Frankreich","-","6,37","05.Sept.2031","3,63","EUR","05.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","223.679,33","0,00","223.679,33","200.000,00","200.000,00","109,11","Vereinigtes Königreich","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "BA","BOEING CO","Produktionsmittel","Anleihen","223.695,08","0,00","223.695,08","300.000,00","300.000,00","74,32","Vereinigte Staaten","-","10,83","01.März2039","3,50","USD","15.Feb.2019" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereigns","Anleihen","223.698,35","0,00","223.698,35","300.000,00","300.000,00","73,30","Malaysia","-","16,23","28.Apr.2051","3,08","USD","28.Apr.2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","223.705,62","0,00","223.705,62","300.000,00","300.000,00","73,31","Vereinigte Staaten","-","13,40","01.Dez.2047","3,95","USD","14.Mai2018" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","223.706,96","0,00","223.706,96","200.000,00","200.000,00","108,27","Vereinigtes Königreich","-","0,25","02.Apr.2025","3,38","EUR","02.Apr.2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","223.795,29","0,00","223.795,29","200.000,00","200.000,00","108,77","Luxemburg","-","4,57","06.Juli2029","4,00","EUR","29.Juni2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","223.853,77","0,00","223.853,77","200.000,00","200.000,00","110,32","Belgien","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Anleihen","223.904,34","0,00","223.904,34","200.000,00","200.000,00","111,67","Supranationaal","-","3,58","07.Dez.2027","0,75","GBP","20.Apr.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","223.935,75","0,00","223.935,75","200.000,00","200.000,00","109,10","Mexiko","-","6,75","15.Nov.2034","7,88","USD","15.Nov.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","223.990,54","0,00","223.990,54","200.000,00","200.000,00","109,68","Frankreich","-","1,48","13.Okt.2025","4,75","EUR","13.Okt.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","224.016,85","0,00","224.016,85","200.000,00","200.000,00","110,77","Vereinigte Staaten","-","5,93","05.Dez.2030","3,75","EUR","05.Dez.2022" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","224.145,97","0,00","224.145,97","200.000,00","200.000,00","108,73","Italien","-","2,91","19.Mai2027","3,63","EUR","19.Mai2023" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","224.164,06","0,00","224.164,06","200.000,00","200.000,00","111,11","Schweiz","-","5,03","11.Jan.2031","4,38","EUR","11.Jan.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","224.273,50","0,00","224.273,50","200.000,00","200.000,00","110,92","Vereinigte Staaten","-","6,70","07.Dez.2031","3,75","EUR","07.Dez.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","224.308,96","0,00","224.308,96","200.000,00","200.000,00","109,40","Spanien","-","7,71","13.Juli2033","3,63","EUR","13.Juli2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","224.328,51","0,00","224.328,51","200.000,00","200.000,00","109,97","Vereinigtes Königreich","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","224.356,77","0,00","224.356,77","350.000,00","350.000,00","64,02","Vereinigte Staaten","-","16,61","15.Sept.2051","2,75","USD","21.Sept.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","224.363,40","0,00","224.363,40","200.000,00","200.000,00","111,25","Dänemark","-","5,08","10.Jan.2031","4,13","EUR","10.Jan.2023" "BPCEGP","BPCE SA 144A","Bankwesen","Anleihen","224.429,84","0,00","224.429,84","250.000,00","250.000,00","88,46","Frankreich","-","4,96","01.Okt.2029","2,70","USD","01.Okt.2019" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","224.451,96","0,00","224.451,96","200.000,00","200.000,00","109,41","Vereinigte Staaten","-","9,09","15.Okt.2037","6,30","USD","18.Okt.2007" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","224.456,90","0,00","224.456,90","200.000,00","200.000,00","108,98","Vereinigte Staaten","-","2,86","17.Mai2027","3,50","EUR","17.Mai2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Anleihen","223.685,01","0,00","223.685,01","200.000,00","200.000,00","111,70","Kanada","-","5,40","13.März2030","3,71","EUR","13.März2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","223.955,70","0,00","223.955,70","200.000,00","200.000,00","111,23","Frankreich","-","4,43","16.Jan.2029","3,63","EUR","16.Okt.2023" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Anleihen","224.114,98","0,00","224.114,98","200.000,00","200.000,00","108,27","Spanien","-","0,15","21.Mai2024","4,13","EUR","19.Feb.2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","224.255,39","0,00","224.255,39","200.000,00","200.000,00","108,98","Schweden","-","3,76","04.Mai2028","3,25","EUR","27.Feb.2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Anleihen","224.398,33","0,00","224.398,33","200.000,00","200.000,00","109,05","Schweden","-","4,60","04.Mai2029","3,25","EUR","04.Mai2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","224.410,44","0,00","224.410,44","200.000,00","200.000,00","109,35","Deutschland","-","7,93","07.Juni2033","2,88","EUR","25.Apr.2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Anleihen","224.478,43","0,00","224.478,43","200.000,00","200.000,00","109,84","Slowakei","-","3,25","30.Sept.2027","3,88","EUR","30.Aug.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","222.752,61","0,00","222.752,61","200.000,00","200.000,00","107,88","Deutschland","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","222.845,31","0,00","222.845,31","200.000,00","200.000,00","109,25","Frankreich","-","3,11","05.Sept.2027","3,63","EUR","05.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","222.854,65","0,00","222.854,65","200.000,00","200.000,00","109,81","Schweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Anleihen","222.901,36","0,00","222.901,36","200.000,00","200.000,00","109,20","Vereinigte Staaten","-","2,31","04.Sept.2026","3,74","EUR","05.Sept.2023" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","222.917,19","0,00","222.917,19","200.000,00","200.000,00","109,10","Vereinigte Staaten","-","13,82","15.Nov.2053","6,20","USD","09.Nov.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","222.918,26","0,00","222.918,26","200.000,00","200.000,00","110,21","Japan","-","11,45","13.Juli2043","6,18","USD","13.Juli2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","222.943,85","0,00","222.943,85","200.000,00","200.000,00","110,97","Niederlande","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","222.961,22","0,00","222.961,22","200.000,00","200.000,00","108,71","Vereinigte Staaten","-","6,84","24.Okt.2034","6,56","USD","24.Okt.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","222.971,09","0,00","222.971,09","275.000,00","275.000,00","80,40","Vereinigte Staaten","-","13,17","23.Jan.2049","3,90","USD","23.Jan.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","223.009,72","0,00","223.009,72","200.000,00","200.000,00","108,46","Vereinigte Staaten","-","6,17","08.Apr.2031","2,50","GBP","08.Apr.2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","223.016,18","0,00","223.016,18","200.000,00","200.000,00","111,34","Vereinigtes Königreich","-","2,77","14.März2028","4,70","EUR","14.März2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","223.033,11","0,00","223.033,11","200.000,00","200.000,00","111,29","Vereinigtes Königreich","-","2,77","10.März2028","4,75","EUR","10.März2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","223.060,39","0,00","223.060,39","200.000,00","200.000,00","110,59","Frankreich","-","13,02","11.Jan.2043","4,25","EUR","11.Jan.2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Elektro-","Anleihen","223.062,40","0,00","223.062,40","150.000,00","150.000,00","145,04","Vereinigtes Königreich","-","3,92","20.Nov.2028","8,38","GBP","20.Nov.2008" "MET","METLIFE INC","Versicherung","Anleihen","223.150,68","0,00","223.150,68","250.000,00","250.000,00","89,12","Vereinigte Staaten","-","12,44","15.Dez.2044","4,72","USD","07.Okt.2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","223.182,71","0,00","223.182,71","200.000,00","200.000,00","111,05","Italien","-","3,43","20.Okt.2027","1,00","GBP","20.Okt.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","223.201,41","0,00","223.201,41","300.000,00","300.000,00","73,89","Kanada","-","4,30","01.Feb.2029","4,68","CAD","01.Feb.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","223.202,15","0,00","223.202,15","200.000,00","200.000,00","109,19","Schweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","223.241,19","0,00","223.241,19","300.000,00","300.000,00","73,51","Kanada","-","4,15","18.Dez.2028","4,54","CAD","18.Dez.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","223.253,61","0,00","223.253,61","200.000,00","200.000,00","107,98","Niederlande","-","0,99","09.Apr.2025","3,50","EUR","09.Apr.2020" "ITC","ITC HOLDINGS CORP 144A","Elektro-","Anleihen","223.266,65","0,00","223.266,65","250.000,00","250.000,00","88,22","Vereinigte Staaten","-","5,44","14.Mai2030","2,95","USD","14.Mai2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","223.290,84","0,00","223.290,84","200.000,00","200.000,00","109,78","Frankreich","-","5,66","10.Okt.2030","3,75","EUR","10.Mai2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","223.296,58","0,00","223.296,58","200.000,00","200.000,00","109,42","Vereinigtes Königreich","-","7,79","14.Sept.2033","3,88","EUR","14.Sept.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","223.305,57","0,00","223.305,57","221.000,00","221.000,00","99,70","Vereinigte Staaten","-","0,11","08.Mai2024","3,50","USD","08.Mai2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","223.311,11","0,00","223.311,11","200.000,00","200.000,00","109,41","Frankreich","-","3,05","06.Sept.2027","3,75","EUR","06.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","223.361,06","0,00","223.361,06","300.000,00","300.000,00","73,55","Vereinigte Staaten","-","0,07","25.Apr.2025","2,93","CAD","25.Apr.2019" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Anleihen","223.368,81","0,00","223.368,81","200.000,00","200.000,00","108,47","Japan","-","3,71","13.Apr.2028","3,13","EUR","13.Apr.2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","223.372,75","0,00","223.372,75","300.000,00","300.000,00","73,63","Kanada","-","15,27","20.Mai2041","0,90","EUR","19.Mai2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","223.416,13","0,00","223.416,13","200.000,00","200.000,00","111,54","Italien","-","2,77","14.März2028","4,75","EUR","14.März2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","223.426,43","0,00","223.426,43","200.000,00","200.000,00","111,55","Frankreich","-","4,54","13.März2029","4,13","EUR","13.März2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","223.439,39","0,00","223.439,39","200.000,00","200.000,00","110,78","Frankreich","-","7,74","11.Jan.2035","4,25","EUR","11.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereigns","Anleihen","223.455,12","0,00","223.455,12","250.000,00","250.000,00","86,76","Mexiko","-","15,61","12.Okt.2110","5,75","USD","12.Okt.2010" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","223.458,23","0,00","223.458,23","200.000,00","200.000,00","110,83","Niederlande","-","5,20","10.Jan.2030","4,00","EUR","10.Jan.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","223.461,69","0,00","223.461,69","275.000,00","275.000,00","80,90","Vereinigte Staaten","-","6,22","15.Jan.2031","1,80","USD","25.Nov.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","223.503,79","0,00","223.503,79","250.000,00","250.000,00","88,56","Vereinigte Staaten","-","14,30","15.Jan.2049","4,25","USD","11.Jan.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","223.508,00","0,00","223.508,00","200.000,00","200.000,00","109,61","Deutschland","-","6,39","24.Aug.2031","3,38","EUR","24.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","223.603,05","0,00","223.603,05","200.000,00","200.000,00","110,40","Frankreich","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","222.891,07","0,00","222.891,07","300.000,00","300.000,00","73,97","Singapur","-","25,33","01.Aug.2072","3,00","SGD","15.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","222.806,53","0,00","222.806,53","200.000,00","200.000,00","110,18","Niederlande","-","4,30","22.Nov.2028","3,30","EUR","22.Nov.2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Anleihen","222.842,10","0,00","222.842,10","300.000,00","300.000,00","73,47","Kanada","-","0,18","02.Juni2024","3,50","CAD","25.Nov.2013" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","222.853,74","0,00","222.853,74","200.000,00","200.000,00","109,16","Deutschland","-","8,02","04.Juli2033","2,88","EUR","04.Juli2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Anleihen","223.101,24","0,00","223.101,24","200.000,00","200.000,00","108,25","Kanada","-","3,71","18.Apr.2028","3,25","EUR","18.Apr.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","223.214,39","0,00","223.214,39","200.000,00","200.000,00","108,70","Frankreich","-","4,65","17.Mai2029","3,13","EUR","17.Mai2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","223.312,61","0,00","223.312,61","200.000,00","200.000,00","109,93","Frankreich","-","7,39","28.Sept.2032","3,25","EUR","28.Feb.2023" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","223.598,80","0,00","223.598,80","300.000,00","300.000,00","73,55","Kanada","-","8,13","02.Juni2034","4,25","CAD","20.Feb.2024" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Anleihen","223.602,01","0,00","223.602,01","200.000,00","200.000,00","108,15","Australien","-","0,97","04.Apr.2025","3,46","EUR","04.Apr.2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","221.869,45","0,00","221.869,45","200.000,00","200.000,00","108,88","Vereinigte Staaten","-","4,81","13.Sept.2029","3,55","EUR","13.Feb.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","221.873,46","0,00","221.873,46","200.000,00","200.000,00","110,58","Frankreich","-","9,54","26.Feb.2036","4,13","EUR","26.Feb.2024" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","221.873,75","0,00","221.873,75","250.000,00","250.000,00","86,93","Vereinigte Staaten","-","13,30","15.Mai2050","5,00","USD","22.Jan.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","221.906,37","0,00","221.906,37","200.000,00","200.000,00","110,83","Schweiz","-","2,77","17.März2028","4,63","EUR","17.März2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","221.989,27","0,00","221.989,27","200.000,00","200.000,00","110,05","Spanien","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","222.000,43","0,00","222.000,43","200.000,00","200.000,00","110,15","Deutschland","-","8,81","12.Jan.2035","3,88","EUR","12.Jan.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","222.073,36","0,00","222.073,36","200.000,00","200.000,00","110,22","Dänemark","-","5,11","01.Mai2035","5,13","EUR","01.Feb.2024" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","222.117,93","0,00","222.117,93","250.000,00","250.000,00","88,26","Vereinigte Staaten","-","3,91","14.Juni2029","2,09","USD","14.Juni2021" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","222.209,98","0,00","222.209,98","200.000,00","200.000,00","109,34","Belgien","-","3,31","13.Okt.2027","3,63","EUR","13.Okt.2022" "T","AT&T INC","Kommunikation","Anleihen","222.334,81","0,00","222.334,81","250.000,00","250.000,00","87,45","Vereinigte Staaten","-","12,15","01.Juni2044","4,65","USD","05.Juni2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","222.469,22","0,00","222.469,22","200.000,00","200.000,00","109,84","Frankreich","-","4,93","06.Dez.2030","4,25","EUR","08.Dez.2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereigns","Anleihen","222.495,02","0,00","222.495,02","200.000,00","200.000,00","108,32","Hongkong","-","2,97","07.Juni2027","3,38","EUR","07.Juni2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","222.572,10","0,00","222.572,10","200.000,00","200.000,00","109,13","Vereinigte Staaten","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","222.590,57","0,00","222.590,57","200.000,00","200.000,00","108,50","Vereinigte Staaten","-","2,88","30.Juni2027","3,50","EUR","30.Juni2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","222.662,07","0,00","222.662,07","250.000,00","250.000,00","88,50","Vereinigte Staaten","-","11,38","15.Aug.2042","5,00","USD","13.Aug.2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","222.712,87","0,00","222.712,87","200.000,00","200.000,00","109,76","Deutschland","-","11,00","16.Nov.2038","4,13","EUR","16.Nov.2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","222.727,26","0,00","222.727,26","200.000,00","200.000,00","107,93","Belgien","-","3,68","04.Apr.2028","3,25","EUR","04.Apr.2013" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schatzbriefe","Anleihen","221.865,28","0,00","221.865,28","200.000,00","200.000,00","108,12","Lettland","-","0,09","30.Apr.2024","2,88","EUR","30.Apr.2014" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","221.972,51","0,00","221.972,51","200.000,00","200.000,00","108,31","Belgien","-","7,85","22.Juni2033","3,25","EUR","16.Feb.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","222.026,42","0,00","222.026,42","200.000,00","200.000,00","108,12","Frankreich","-","2,93","18.Mai2027","3,13","EUR","18.Nov.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","222.027,56","0,00","222.027,56","250.000,00","250.000,00","88,81","Deutschland","-","7,18","30.Juni2031","0,00","EUR","30.Juni2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","222.061,74","0,00","222.061,74","250.000,00","250.000,00","88,05","Deutschland","-","9,53","22.Mai2034","0,85","EUR","22.Mai2019" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Anleihen","222.206,22","0,00","222.206,22","200.000,00","200.000,00","109,46","Österreich","-","2,43","19.Okt.2026","3,50","EUR","17.Okt.2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","222.261,32","0,00","222.261,32","300.000,00","300.000,00","73,26","Kanada","-","8,21","18.Juni2034","4,15","CAD","25.Jan.2024" "SAXONY","SACHSEN FREISTAAT","Local Authority","Anleihen","222.318,60","0,00","222.318,60","200.000,00","200.000,00","109,29","Deutschland","-","2,36","21.Sept.2026","3,38","EUR","21.Sept.2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Anleihen","222.335,83","0,00","222.335,83","200.000,00","200.000,00","108,48","Frankreich","-","13,81","10.Juli2043","3,50","EUR","10.Juli2023" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Anleihen","222.362,36","0,00","222.362,36","200.000,00","200.000,00","110,12","Neuseeland","-","4,34","20.Dez.2028","3,71","EUR","28.Juni2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Anleihen","222.398,86","0,00","222.398,86","200.000,00","200.000,00","109,01","Portugal","-","2,32","11.Sept.2026","3,75","EUR","11.Sept.2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","221.009,66","0,00","221.009,66","200.000,00","200.000,00","108,15","Frankreich","-","12,80","23.Mai2053","6,90","USD","23.Mai2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","221.116,84","0,00","221.116,84","200.000,00","200.000,00","110,36","Italien","-","4,41","09.März2029","3,88","EUR","09.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","221.218,18","0,00","221.218,18","200.000,00","200.000,00","110,19","Frankreich","-","5,96","26.Feb.2036","4,88","EUR","26.Feb.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","221.259,74","0,00","221.259,74","300.000,00","300.000,00","73,39","Niederlande","-","14,15","08.Nov.2039","0,88","EUR","08.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","221.264,28","0,00","221.264,28","200.000,00","200.000,00","109,95","Niederlande","-","8,59","26.Juli2034","3,82","EUR","26.Jan.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","221.280,50","0,00","221.280,50","200.000,00","200.000,00","107,38","Vereinigte Staaten","-","12,85","01.Apr.2053","6,70","USD","30.März2023" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","221.325,33","0,00","221.325,33","200.000,00","200.000,00","109,64","Vereinigte Staaten","-","4,22","06.Dez.2028","3,13","EUR","06.Dez.2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","221.326,48","0,00","221.326,48","200.000,00","200.000,00","110,06","Frankreich","-","7,59","01.Feb.2033","3,75","EUR","30.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","221.348,23","0,00","221.348,23","300.000,00","300.000,00","72,80","Vereinigte Staaten","-","0,57","31.Okt.2025","3,31","CAD","31.Okt.2017" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","221.375,17","0,00","221.375,17","200.000,00","200.000,00","108,08","Polen","-","0,28","09.Juli2024","3,38","EUR","09.Okt.2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","221.380,59","0,00","221.380,59","200.000,00","200.000,00","108,69","Deutschland","-","3,26","28.Sept.2027","3,75","EUR","28.Juni2022" "CPPIBC","CPPIB CAPITAL INC 144A","Gehalten, keine Gewährleistung","Anleihen","221.380,92","0,00","221.380,92","250.000,00","250.000,00","87,75","Kanada","-","5,15","01.Nov.2029","2,00","USD","29.Okt.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","221.408,43","0,00","221.408,43","200.000,00","200.000,00","109,90","Vereinigtes Königreich","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "MINCAP","MINEJESA CAPITAL BV RegS","Elektro-","Anleihen","221.504,06","0,00","221.504,06","232.450,00","232.450,00","94,70","Indonesien","-","2,96","10.Aug.2030","4,63","USD","10.Aug.2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","221.515,67","0,00","221.515,67","200.000,00","200.000,00","109,93","Vereinigte Staaten","-","5,24","09.Jan.2030","3,63","EUR","09.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","221.544,72","0,00","221.544,72","200.000,00","200.000,00","110,23","Vereinigte Staaten","-","8,93","06.Feb.2035","3,75","EUR","06.Feb.2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","221.603,93","0,00","221.603,93","225.000,00","225.000,00","96,73","Irland","-","1,92","01.Mai2026","4,38","USD","16.Apr.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","221.626,34","0,00","221.626,34","200.000,00","200.000,00","110,10","Frankreich","-","8,27","22.Jan.2034","3,75","EUR","22.Jan.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","221.758,32","0,00","221.758,32","250.000,00","250.000,00","88,58","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","221.006,08","0,00","221.006,08","300.000,00","300.000,00","72,69","Kanada","-","7,20","22.Nov.2032","3,90","CAD","22.Nov.2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","221.186,75","0,00","221.186,75","300.000,00","300.000,00","72,78","Kanada","-","7,53","01.Juni2033","4,05","CAD","01.Juni2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","221.265,57","0,00","221.265,57","300.000,00","300.000,00","73,57","Kanada","-","7,43","04.März2033","4,10","CAD","04.März2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","221.355,25","0,00","221.355,25","200.000,00","200.000,00","108,37","Frankreich","-","3,10","20.Juli2027","3,13","EUR","20.Jan.2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Anleihen","221.446,61","0,00","221.446,61","200.000,00","200.000,00","108,54","Spanien","-","2,29","28.Aug.2026","3,50","EUR","28.Feb.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","221.461,96","0,00","221.461,96","200.000,00","200.000,00","110,58","Italien","-","9,87","11.März2036","3,50","EUR","11.März2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","221.834,03","0,00","221.834,03","200.000,00","200.000,00","108,47","Schweden","-","3,94","05.Juli2028","3,13","EUR","05.Apr.2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Anleihen","221.777,77","0,00","221.777,77","225.000,00","225.000,00","98,38","Vereinigte Staaten","-","3,12","16.Apr.2024","4,50","USD","01.Apr.2024" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Anleihen","219.890,26","0,00","219.890,26","200.000,00","200.000,00","107,06","Belgien","-","1,91","31.März2026","2,70","EUR","31.März2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","220.097,74","0,00","220.097,74","200.000,00","200.000,00","109,30","Spanien","-","9,41","24.Jan.2036","4,05","EUR","24.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","220.118,46","0,00","220.118,46","200.000,00","200.000,00","107,31","Vereinigte Staaten","-","6,84","07.Nov.2033","7,12","USD","07.Nov.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","220.133,87","0,00","220.133,87","200.000,00","200.000,00","109,33","Frankreich","-","6,01","24.Jan.2031","4,00","EUR","24.Jan.2024" "SEGPLP","SELP FINANCE SARL MTN RegS","REITS","Anleihen","220.135,42","0,00","220.135,42","200.000,00","200.000,00","107,53","Luxemburg","-","3,00","10.Aug.2027","3,75","EUR","10.Aug.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","220.146,55","0,00","220.146,55","225.000,00","225.000,00","95,98","Vereinigte Staaten","-","10,79","15.Nov.2040","5,13","USD","18.Nov.2010" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","220.157,83","0,00","220.157,83","200.000,00","200.000,00","109,31","Deutschland","-","3,41","12.Jan.2028","3,50","EUR","12.Jan.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","220.169,19","0,00","220.169,19","200.000,00","200.000,00","109,38","Niederlande","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Anleihen","220.246,99","0,00","220.246,99","200.000,00","200.000,00","106,87","Frankreich","-","2,97","16.Juni2032","3,88","EUR","16.Juni2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","220.321,24","0,00","220.321,24","250.000,00","250.000,00","88,03","Malaysia","-","12,86","18.März2045","4,50","USD","18.März2015" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","220.362,02","0,00","220.362,02","200.000,00","200.000,00","109,67","Niederlande","-","7,91","12.Feb.2035","4,00","EUR","12.Feb.2024" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","220.466,67","0,00","220.466,67","200.000,00","200.000,00","106,95","Vereinigte Staaten","-","11,31","01.Apr.2046","6,75","USD","23.Feb.2016" "KBCBB","KBC GROEP NV RegS","Bankwesen","Anleihen","220.480,29","0,00","220.480,29","200.000,00","200.000,00","107,93","Belgien","-","0,23","29.Juni2025","2,88","EUR","29.Juni2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","220.508,31","0,00","220.508,31","200.000,00","200.000,00","109,28","Belgien","-","5,11","17.Apr.2035","4,75","EUR","17.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","220.509,85","0,00","220.509,85","200.000,00","200.000,00","108,03","Frankreich","-","4,88","01.Sept.2029","3,63","EUR","01.Sept.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","220.513,22","0,00","220.513,22","200.000,00","200.000,00","109,14","Kanada","-","5,16","13.Dez.2029","3,63","EUR","13.Dez.2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","220.517,36","0,00","220.517,36","200.000,00","200.000,00","109,87","Vereinigtes Königreich","-","6,17","12.Feb.2031","2,63","GBP","12.Feb.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","220.526,29","0,00","220.526,29","200.000,00","200.000,00","109,25","Tschechien","-","4,20","15.Jan.2030","4,82","EUR","15.Jan.2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Anleihen","220.549,76","0,00","220.549,76","236.387,00","236.387,00","93,12","Vereinigte Staaten","-","2,89","01.Sept.2031","2,54","USD","22.Juni2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","220.615,79","0,00","220.615,79","200.000,00","200.000,00","109,51","Spanien","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","220.678,20","0,00","220.678,20","200.000,00","200.000,00","109,80","Vereinigte Staaten","-","5,23","14.Feb.2030","4,45","EUR","14.Feb.2024" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","220.725,90","0,00","220.725,90","250.000,00","250.000,00","87,47","Norwegen","-","5,53","22.Mai2030","2,38","USD","22.Mai2020" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","220.746,16","0,00","220.746,16","200.000,00","200.000,00","107,79","Niederlande","-","8,49","11.Juli2034","3,38","EUR","11.Juli2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","220.753,87","0,00","220.753,87","200.000,00","200.000,00","109,71","Spanien","-","3,53","31.Jan.2028","4,13","EUR","05.Juli2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","220.769,99","0,00","220.769,99","200.000,00","200.000,00","109,48","Frankreich","-","5,80","10.Jan.2032","4,04","EUR","10.Jan.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","220.773,48","0,00","220.773,48","200.000,00","200.000,00","107,88","Indonesien","-","12,36","07.Nov.2048","6,50","USD","07.Nov.2018" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","220.777,14","0,00","220.777,14","200.000,00","200.000,00","109,76","Deutschland","-","8,16","01.Feb.2034","3,92","EUR","01.Feb.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","220.783,56","0,00","220.783,56","200.000,00","200.000,00","108,24","Vereinigte Staaten","-","16,00","15.Nov.2063","5,90","USD","24.Okt.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","220.843,29","0,00","220.843,29","250.000,00","250.000,00","87,06","Vereinigte Staaten","-","13,51","15.Juni2048","4,56","USD","10.Jan.2017" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","220.843,90","0,00","220.843,90","300.000,00","300.000,00","73,48","Vereinigte Staaten","-","11,30","15.Sept.2042","4,50","USD","10.Aug.2012" "WRB","WR BERKLEY CORPORATION","Versicherung","Anleihen","220.849,50","0,00","220.849,50","250.000,00","250.000,00","87,61","Vereinigte Staaten","-","12,26","01.Aug.2044","4,75","USD","06.Aug.2014" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","220.855,58","0,00","220.855,58","200.000,00","200.000,00","110,07","Schweden","-","6,84","22.Feb.2032","3,63","EUR","22.Feb.2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Anleihen","220.175,12","0,00","220.175,12","200.000,00","200.000,00","108,36","Österreich","-","5,00","21.Sept.2029","3,13","EUR","21.Feb.2023" "UNEDIC","UNEDIC","Government Guaranteed","Anleihen","220.253,11","0,00","220.253,11","200.000,00","200.000,00","107,98","Frankreich","-","0,17","25.Mai2024","2,38","EUR","20.Feb.2014" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Anleihen","220.477,85","0,00","220.477,85","200.000,00","200.000,00","109,63","Frankreich","-","5,32","23.Jan.2030","3,25","EUR","19.Okt.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","220.492,89","0,00","220.492,89","200.000,00","200.000,00","108,52","Frankreich","-","2,38","28.Sept.2026","3,25","EUR","28.Feb.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Anleihen","220.590,04","0,00","220.590,04","200.000,00","200.000,00","108,21","Deutschland","-","3,15","04.Aug.2027","3,00","EUR","15.Nov.2022" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Anleihen","220.676,08","0,00","220.676,08","200.000,00","200.000,00","109,60","Finnland","-","4,43","15.Jan.2029","3,50","EUR","15.Nov.2023" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Anleihen","220.699,34","0,00","220.699,34","200.000,00","200.000,00","110,15","Kanada","-","3,70","07.März2028","3,63","EUR","07.März2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","220.735,18","0,00","220.735,18","200.000,00","200.000,00","110,25","Vereinigtes Königreich","-","3,72","15.März2028","3,63","EUR","15.März2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Anleihen","220.786,10","0,00","220.786,10","300.000,00","300.000,00","72,63","Kanada","-","7,49","02.Juni2033","4,15","CAD","09.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Anleihen","220.834,65","0,00","220.834,65","200.000,00","200.000,00","108,08","Spanien","-","3,10","17.Juli2027","3,13","EUR","17.Jan.2023" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","220.672,95","0,00","220.672,95","240.660,00","240.660,00","91,52","Vereinigte Staaten","-","3,78","01.Nov.2034","2,50","USD","01.Okt.2019" "KOREA","REPUBLIC OF KOREA RegS","Sovereigns","Anleihen","219.218,09","0,00","219.218,09","200.000,00","200.000,00","107,79","Korea","-","0,20","10.Juni2024","2,13","EUR","10.Juni2014" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Anleihen","219.328,78","0,00","219.328,78","200.000,00","200.000,00","109,36","Japan","-","4,73","29.Mai2029","3,78","EUR","28.Feb.2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","219.358,37","0,00","219.358,37","200.000,00","200.000,00","109,26","Vereinigtes Königreich","-","10,37","15.Feb.2037","3,50","EUR","15.Feb.2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","219.374,04","0,00","219.374,04","200.000,00","200.000,00","107,59","Vereinigte Staaten","-","8,94","15.Nov.2036","5,75","USD","14.Nov.2006" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","219.441,65","0,00","219.441,65","200.000,00","200.000,00","108,96","Spanien","-","4,42","17.Jan.2029","3,75","EUR","17.Jan.2024" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","219.457,80","0,00","219.457,80","250.000,00","250.000,00","86,25","Vereinigte Staaten","-","7,43","15.Apr.2033","3,42","USD","31.März2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Bankwesen","Anleihen","219.471,88","0,00","219.471,88","200.000,00","200.000,00","107,10","Vereinigte Staaten","-","5,19","30.Okt.2031","6,49","USD","30.Okt.2023" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","219.475,59","0,00","219.475,59","250.000,00","250.000,00","86,96","Vereinigte Staaten","-","5,10","01.Dez.2029","2,60","USD","07.Nov.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","219.484,00","0,00","219.484,00","200.000,00","200.000,00","108,18","Italien","-","0,04","10.Apr.2024","1,50","EUR","10.Apr.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","219.526,71","0,00","219.526,71","200.000,00","200.000,00","109,08","Frankreich","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "T","AT&T INC","Kommunikation","Anleihen","219.548,98","0,00","219.548,98","200.000,00","200.000,00","105,39","Vereinigte Staaten","-","11,96","01.Juni2043","4,25","GBP","15.Mai2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","219.571,91","0,00","219.571,91","200.000,00","200.000,00","107,39","Indonesien","-","1,29","30.Juli2025","3,38","EUR","30.Juli2015" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","219.606,11","0,00","219.606,11","300.000,00","300.000,00","72,95","Vereinigte Staaten","-","14,51","01.Sept.2049","3,70","USD","14.Aug.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","219.652,93","0,00","219.652,93","200.000,00","200.000,00","108,97","Vereinigte Staaten","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Bankwesen","Anleihen","219.659,90","0,00","219.659,90","200.000,00","200.000,00","107,03","Vereinigtes Königreich","-","3,07","16.Nov.2028","7,77","USD","16.Nov.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","219.663,15","0,00","219.663,15","200.000,00","200.000,00","109,66","Niederlande","-","9,62","11.März2036","3,88","EUR","11.März2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankwesen","Anleihen","219.722,67","0,00","219.722,67","200.000,00","200.000,00","109,46","Japan","-","8,43","21.Mai2034","3,98","EUR","21.Feb.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","219.744,26","0,00","219.744,26","200.000,00","200.000,00","109,06","Niederlande","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","219.795,66","0,00","219.795,66","200.000,00","200.000,00","109,34","Spanien","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "LEASYS","LEASYS ITALIA SPA RegS","Transport","Anleihen","219.847,77","0,00","219.847,77","200.000,00","200.000,00","108,50","Italien","-","0,63","07.Dez.2024","4,38","EUR","07.Dez.2022" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","219.848,58","0,00","219.848,58","200.000,00","200.000,00","107,21","Vereinigte Staaten","-","4,50","01.Nov.2029","6,75","USD","31.Okt.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","219.874,73","0,00","219.874,73","250.000,00","250.000,00","87,50","Vereinigte Staaten","-","13,88","20.Aug.2048","4,45","USD","20.Aug.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","219.899,87","0,00","219.899,87","200.000,00","200.000,00","108,71","Frankreich","-","2,95","05.Juni2027","3,75","EUR","05.Dez.2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","219.965,65","0,00","219.965,65","200.000,00","200.000,00","107,62","Italien","-","6,95","28.Nov.2033","7,20","USD","28.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","219.968,95","0,00","219.968,95","200.000,00","200.000,00","109,22","Frankreich","-","8,29","03.Feb.2034","3,75","EUR","17.Jan.2024" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","219.986,96","0,00","219.986,96","275.000,00","275.000,00","78,98","Vereinigte Staaten","-","14,35","15.Dez.2047","3,63","USD","20.Okt.2017" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Anleihen","220.015,44","0,00","220.015,44","200.000,00","200.000,00","109,25","Vereinigte Staaten","-","4,37","30.Nov.2028","1,88","GBP","29.März2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","220.035,72","0,00","220.035,72","200.000,00","200.000,00","108,12","Deutschland","-","3,12","22.Sept.2027","3,45","EUR","22.Sept.2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","220.059,75","0,00","220.059,75","200.000,00","200.000,00","109,26","Frankreich","-","2,62","21.Jan.2027","4,00","EUR","21.Juli2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","220.073,74","0,00","220.073,74","200.000,00","200.000,00","109,34","Frankreich","-","9,55","25.Jan.2036","3,88","EUR","25.Jan.2024" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","220.074,40","0,00","220.074,40","300.000,00","300.000,00","73,29","Vereinigte Staaten","-","15,47","19.Sept.2049","3,25","USD","19.Sept.2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","219.231,50","0,00","219.231,50","200.000,00","200.000,00","109,35","Spanien","-","8,59","30.Apr.2034","3,46","EUR","29.Feb.2024" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","219.245,44","0,00","219.245,44","300.000,00","300.000,00","72,56","Deutschland","-","15,83","04.Juni2041","0,60","EUR","04.Juni2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","219.258,54","0,00","219.258,54","200.000,00","200.000,00","109,27","Spanien","-","8,61","30.Apr.2034","3,40","EUR","19.Feb.2024" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Anleihen","219.270,43","0,00","219.270,43","228.000,00","228.000,00","96,02","Deutschland","-","4,35","31.Aug.2028","0,25","EUR","31.Aug.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","219.327,53","0,00","219.327,53","200.000,00","200.000,00","108,15","Österreich","-","3,33","14.Okt.2027","3,13","EUR","14.Apr.2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Anleihen","219.622,84","0,00","219.622,84","200.000,00","200.000,00","109,60","Österreich","-","3,70","06.März2028","3,63","EUR","06.Sept.2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Anleihen","219.682,69","0,00","219.682,69","200.000,00","200.000,00","107,00","Frankreich","-","3,74","12.Apr.2028","2,75","EUR","12.Okt.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","219.784,04","0,00","219.784,04","200.000,00","200.000,00","109,40","Niederlande","-","8,53","01.Feb.2034","3,06","EUR","01.Feb.2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","219.818,31","0,00","219.818,31","200.000,00","200.000,00","107,55","Frankreich","-","3,92","23.Juni2028","2,88","EUR","23.Nov.2022" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","219.865,26","0,00","219.865,26","300.000,00","300.000,00","73,07","Kanada","-","7,71","01.Sept.2033","4,25","CAD","06.Juni2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","219.886,89","0,00","219.886,89","200.000,00","200.000,00","107,66","Deutschland","-","2,18","13.Juli2026","3,00","EUR","13.Jan.2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","220.006,10","0,00","220.006,10","200.000,00","200.000,00","109,25","Spanien","-","5,27","11.Jan.2030","3,38","EUR","11.Jan.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","220.023,75","0,00","220.023,75","200.000,00","200.000,00","108,55","Finnland","-","4,23","20.Okt.2028","3,13","EUR","20.Apr.2023" "GRRIVE","GREAT RIVER ENERGY 144A","Elektro-","Anleihen","218.342,77","0,00","218.342,77","200.134,00","200.134,00","107,39","Vereinigte Staaten","-","5,51","01.Juli2038","7,23","USD","01.Mai2008" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","218.348,68","0,00","218.348,68","200.000,00","200.000,00","108,91","Vereinigte Staaten","-","6,86","01.März2032","3,63","EUR","01.März2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","218.376,29","0,00","218.376,29","200.000,00","200.000,00","107,59","Dänemark","-","1,34","12.Okt.2025","3,25","EUR","12.Okt.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","218.410,75","0,00","218.410,75","200.000,00","200.000,00","109,04","Spanien","-","4,78","13.Sept.2030","4,25","EUR","13.März2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","218.442,98","0,00","218.442,98","200.000,00","200.000,00","108,78","Schweden","-","8,33","15.Feb.2034","3,75","EUR","15.Feb.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","218.454,59","0,00","218.454,59","200.000,00","200.000,00","108,86","Italien","-","9,24","28.Feb.2036","4,63","EUR","28.Feb.2024" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","218.528,79","0,00","218.528,79","200.000,00","200.000,00","108,48","Deutschland","-","9,51","15.Jan.2036","3,75","EUR","15.Jan.2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","218.529,37","0,00","218.529,37","200.000,00","200.000,00","106,84","Portugal","-","1,13","15.Juni2026","2,88","EUR","15.Juni2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","218.547,53","0,00","218.547,53","200.000,00","200.000,00","106,88","Vereinigtes Königreich","-","1,21","30.Juni2025","3,00","EUR","30.Juni2015" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Erdgas","Anleihen","218.650,85","0,00","218.650,85","200.000,00","200.000,00","108,16","Spanien","-","0,04","11.Apr.2024","1,13","EUR","11.Apr.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","218.681,61","0,00","218.681,61","200.000,00","200.000,00","108,66","Spanien","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Anleihen","218.688,21","0,00","218.688,21","250.000,00","250.000,00","86,73","Vereinigte Staaten","-","12,10","01.Aug.2044","4,85","USD","24.Juli2014" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","218.724,78","0,00","218.724,78","200.000,00","200.000,00","108,60","Schweden","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","218.726,87","0,00","218.726,87","200.000,00","200.000,00","108,51","Spanien","-","8,22","09.Jan.2034","3,75","EUR","09.Jan.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","218.742,56","0,00","218.742,56","200.000,00","200.000,00","108,02","Schweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "AET","AETNA INC","Versicherung","Anleihen","218.748,65","0,00","218.748,65","250.000,00","250.000,00","85,86","Vereinigte Staaten","-","11,51","15.Mai2042","4,50","USD","04.Mai2012" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","218.759,23","0,00","218.759,23","200.000,00","200.000,00","108,11","Schweiz","-","1,00","17.Apr.2025","1,25","EUR","17.Apr.2018" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Anleihen","218.782,75","0,00","218.782,75","200.000,00","200.000,00","106,83","Mexiko","-","7,14","15.Jan.2034","6,40","USD","02.Nov.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","218.806,56","0,00","218.806,56","225.000,00","225.000,00","97,24","Vereinigte Staaten","-","3,90","18.März2028","0,45","EUR","18.Sept.2019" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","218.812,20","0,00","218.812,20","200.000,00","200.000,00","107,62","Bulgarien","-","0,43","03.Sept.2024","2,95","EUR","03.Juli2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","218.846,61","0,00","218.846,61","200.000,00","200.000,00","108,65","Spanien","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","218.866,63","0,00","218.866,63","200.000,00","200.000,00","109,28","Polen","-","6,90","13.März2032","4,00","EUR","13.März2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Anleihen","218.890,23","0,00","218.890,23","200.000,00","200.000,00","107,09","Vereinigte Staaten","-","7,06","15.Nov.2033","6,38","USD","13.Nov.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","218.957,95","0,00","218.957,95","200.000,00","200.000,00","105,75","Spanien","-","5,22","25.Apr.2030","3,75","EUR","25.Apr.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","218.976,24","0,00","218.976,24","200.000,00","200.000,00","106,96","Vereinigte Staaten","-","4,52","15.Nov.2029","6,95","USD","10.Nov.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","218.984,92","0,00","218.984,92","200.000,00","200.000,00","108,74","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","218.987,99","0,00","218.987,99","200.000,00","200.000,00","108,84","Italien","-","4,44","29.Jan.2029","3,88","EUR","29.Jan.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","219.017,70","0,00","219.017,70","200.000,00","200.000,00","108,73","Belgien","-","9,52","16.Jan.2036","3,75","EUR","16.Jan.2024" "MET","METLIFE CAPITAL TRUST IV 144A","Versicherung","Anleihen","219.020,78","0,00","219.020,78","200.000,00","200.000,00","107,30","Vereinigte Staaten","-","6,90","15.Dez.2067","7,88","USD","12.Dez.2007" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Anleihen","219.026,62","0,00","219.026,62","224.000,00","224.000,00","97,02","Vereinigte Staaten","-","2,54","15.Jan.2027","3,88","USD","14.Feb.2018" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","219.050,18","0,00","219.050,18","200.000,00","200.000,00","107,05","Vereinigte Staaten","-","7,22","30.März2034","6,50","USD","09.Nov.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","219.135,19","0,00","219.135,19","250.000,00","250.000,00","85,64","Vereinigte Staaten","-","13,90","15.Apr.2050","4,50","USD","21.Mai2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","219.172,03","0,00","219.172,03","200.000,00","200.000,00","108,81","Japan","-","4,27","15.Sept.2028","1,16","GBP","15.Sept.2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Anleihen","218.469,50","0,00","218.469,50","200.000,00","200.000,00","109,09","Kanada","-","8,52","16.Feb.2034","3,25","EUR","11.März2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Anleihen","218.506,60","0,00","218.506,60","200.000,00","200.000,00","108,96","Frankreich","-","7,82","23.Feb.2033","3,13","EUR","23.Feb.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","218.514,94","0,00","218.514,94","200.000,00","200.000,00","108,76","Frankreich","-","9,93","01.Feb.2036","3,13","EUR","01.Feb.2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","218.622,65","0,00","218.622,65","200.000,00","200.000,00","107,05","Finnland","-","2,13","22.Juni2026","2,75","EUR","22.Nov.2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","218.778,80","0,00","218.778,80","500.000,00","500.000,00","43,24","Australien","-","13,27","20.Nov.2041","2,25","AUD","28.Apr.2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","218.817,32","0,00","218.817,32","200.000,00","200.000,00","109,12","Frankreich","-","7,05","24.Feb.2032","3,13","EUR","24.Feb.2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Anleihen","218.861,28","0,00","218.861,28","200.000,00","200.000,00","108,71","Österreich","-","5,29","11.Jan.2030","3,25","EUR","11.Jan.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","218.867,38","0,00","218.867,38","200.000,00","200.000,00","107,95","Australien","-","1,52","24.Okt.2025","3,25","EUR","24.Okt.2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Anleihen","219.006,45","0,00","219.006,45","200.000,00","200.000,00","107,38","Österreich","-","2,23","31.Juli2026","3,00","EUR","19.Jan.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","219.074,33","0,00","219.074,33","200.000,00","200.000,00","108,96","Frankreich","-","8,36","24.Nov.2033","3,13","EUR","24.Jan.2024" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","219.100,80","0,00","219.100,80","200.000,00","200.000,00","108,20","Finnland","-","3,38","01.Nov.2027","3,13","EUR","01.Nov.2022" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","218.435,07","0,00","218.435,07","238.918,00","238.918,00","91,18","Vereinigte Staaten","-","6,07","01.Apr.2050","3,50","USD","01.März2020" "LMT","LOCKHEED MARTIN CORP","Produktionsmittel","Anleihen","217.455,73","0,00","217.455,73","250.000,00","250.000,00","85,84","Vereinigte Staaten","-","12,28","15.Dez.2042","4,07","USD","29.Mai2013" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","217.472,48","0,00","217.472,48","200.000,00","200.000,00","108,03","Schweiz","-","8,29","15.Jan.2034","3,38","EUR","15.Jan.2024" "C","CITIGROUP INC","Bankwesen","Anleihen","217.491,72","0,00","217.491,72","250.000,00","250.000,00","86,57","Vereinigte Staaten","-","5,17","29.Jan.2031","2,67","USD","29.Jan.2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","217.493,62","0,00","217.493,62","200.000,00","200.000,00","107,45","Vereinigte Staaten","-","0,49","23.Sept.2024","2,38","EUR","23.Sept.2014" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","217.538,18","0,00","217.538,18","200.000,00","200.000,00","107,13","Irland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","217.615,28","0,00","217.615,28","200.000,00","200.000,00","107,08","Norwegen","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","217.619,80","0,00","217.619,80","200.000,00","200.000,00","108,59","Vereinigte Staaten","-","6,86","06.März2032","3,70","EUR","06.März2024" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankwesen","Anleihen","217.685,31","0,00","217.685,31","200.000,00","200.000,00","107,73","Frankreich","-","0,18","31.Mai2024","1,25","EUR","31.Mai2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Gehalten, keine Gewährleistung","Anleihen","217.695,80","0,00","217.695,80","200.000,00","200.000,00","106,70","Indonesien","-","10,34","27.Mai2041","6,50","USD","27.Mai2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","217.702,08","0,00","217.702,08","200.000,00","200.000,00","107,51","Niederlande","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","217.711,59","0,00","217.711,59","200.000,00","200.000,00","108,20","Frankreich","-","0,03","05.Apr.2024","0,63","EUR","05.Apr.2016" "NBNAUS","NBN CO LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","217.751,15","0,00","217.751,15","200.000,00","200.000,00","106,04","Australien","-","7,06","06.Okt.2033","6,00","USD","06.Okt.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","217.780,64","0,00","217.780,64","200.000,00","200.000,00","107,78","Frankreich","-","0,17","30.Mai2024","1,25","EUR","30.Nov.2015" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","217.807,61","0,00","217.807,61","200.000,00","200.000,00","108,12","Deutschland","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","217.858,35","0,00","217.858,35","200.000,00","200.000,00","106,16","Vereinigte Staaten","-","8,02","15.Okt.2035","6,20","USD","30.Dez.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","217.860,03","0,00","217.860,03","200.000,00","200.000,00","107,68","Spanien","-","7,40","22.Nov.2032","3,38","EUR","22.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","217.893,05","0,00","217.893,05","200.000,00","200.000,00","106,06","Frankreich","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","217.900,08","0,00","217.900,08","200.000,00","200.000,00","108,54","Italien","-","8,22","19.Feb.2034","3,88","EUR","19.Feb.2024" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","217.924,30","0,00","217.924,30","200.000,00","200.000,00","106,01","Vereinigtes Königreich","-","3,06","02.Nov.2028","7,38","USD","02.Nov.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","217.937,08","0,00","217.937,08","200.000,00","200.000,00","108,68","Vereinigte Staaten","-","6,90","08.März2032","3,50","EUR","27.Feb.2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","217.970,99","0,00","217.970,99","200.000,00","200.000,00","108,54","Niederlande","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","217.976,04","0,00","217.976,04","200.000,00","200.000,00","108,11","Dänemark","-","5,81","09.Jan.2032","3,88","EUR","09.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","218.081,46","0,00","218.081,46","200.000,00","200.000,00","108,77","Vereinigtes Königreich","-","5,88","04.März2032","4,20","EUR","04.März2024" "CASSIM","GENERTEL SPA RegS","Versicherung","Anleihen","218.114,23","0,00","218.114,23","200.000,00","200.000,00","107,76","Italien","-","3,44","14.Dez.2047","4,25","EUR","14.Dez.2017" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","218.119,75","0,00","218.119,75","200.000,00","200.000,00","108,60","Vereinigte Staaten","-","4,87","15.Aug.2029","3,70","EUR","13.Feb.2024" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","218.127,75","0,00","218.127,75","200.000,00","200.000,00","106,13","Deutschland","-","1,17","31.Dez.2079","3,50","EUR","17.Juni2020" "URENCO","URENCO FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","218.152,04","0,00","218.152,04","200.000,00","200.000,00","106,32","Vereinigtes Königreich","-","7,00","13.Juni2032","3,25","EUR","13.Juni2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","218.155,49","0,00","218.155,49","200.000,00","200.000,00","108,52","Dänemark","-","4,41","14.Mai2034","4,63","EUR","14.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","218.189,22","0,00","218.189,22","200.000,00","200.000,00","108,54","Vereinigte Staaten","-","4,39","03.Nov.2028","1,13","GBP","03.Nov.2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Elektro-","Anleihen","218.203,51","0,00","218.203,51","200.000,00","200.000,00","105,91","Italien","-","3,00","14.Okt.2027","7,10","USD","14.Okt.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankwesen","Anleihen","218.259,18","0,00","218.259,18","200.000,00","200.000,00","107,11","Australien","-","6,55","08.Dez.2032","6,74","USD","08.Dez.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","218.264,14","0,00","218.264,14","200.000,00","200.000,00","108,64","Niederlande","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Anleihen","218.304,39","0,00","218.304,39","200.000,00","200.000,00","108,65","Kanada","-","8,51","31.Jan.2034","3,10","EUR","31.Jan.2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Anleihen","218.309,43","0,00","218.309,43","200.000,00","200.000,00","108,52","Österreich","-","2,70","01.Feb.2027","4,00","EUR","01.Feb.2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","217.583,48","0,00","217.583,48","200.000,00","200.000,00","108,16","Frankreich","-","6,16","15.Jan.2031","3,00","EUR","15.Jan.2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","217.610,78","0,00","217.610,78","200.000,00","200.000,00","108,19","Finnland","-","6,56","17.Juli2031","3,00","EUR","17.Jan.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Anleihen","217.632,64","0,00","217.632,64","200.000,00","200.000,00","108,46","Spanien","-","0,90","25.Feb.2025","4,00","EUR","25.Feb.2005" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","217.663,31","0,00","217.663,31","200.000,00","200.000,00","108,15","Österreich","-","4,45","12.Jan.2029","3,13","EUR","12.Jan.2023" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","217.704,56","0,00","217.704,56","200.000,00","200.000,00","108,50","Niederlande","-","7,83","15.Feb.2033","3,00","EUR","15.Feb.2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Gehalten, keine Gewährleistung","Anleihen","217.746,19","0,00","217.746,19","400.000,00","400.000,00","54,37","Frankreich","-","22,24","28.Feb.2051","0,88","EUR","30.Okt.2020" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Anleihen","217.762,05","0,00","217.762,05","300.000,00","300.000,00","71,71","Kanada","-","7,61","01.Juni2033","3,76","CAD","13.Dez.2013" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Anleihen","217.771,43","0,00","217.771,43","200.000,00","200.000,00","108,22","Frankreich","-","5,32","11.Jan.2030","3,00","EUR","11.Jan.2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","217.863,15","0,00","217.863,15","200.000,00","200.000,00","108,43","Frankreich","-","6,21","03.Feb.2031","3,00","EUR","30.Jan.2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","217.868,18","0,00","217.868,18","200.000,00","200.000,00","108,46","Dänemark","-","6,33","01.Apr.2031","3,00","EUR","02.Feb.2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","217.962,70","0,00","217.962,70","200.000,00","200.000,00","108,59","Spanien","-","3,66","14.Feb.2028","3,25","EUR","14.Feb.2023" "KFW","KFW MTN","Government Guaranteed","Anleihen","218.032,34","0,00","218.032,34","200.000,00","200.000,00","107,73","Deutschland","-","0,21","11.Juni2024","1,50","EUR","11.Juni2014" "MP","MANITOBA (PROVINCE OF)","Local Authority","Anleihen","218.062,92","0,00","218.062,92","300.000,00","300.000,00","72,50","Kanada","-","16,98","05.Sept.2055","4,40","CAD","08.Feb.2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","218.182,55","0,00","218.182,55","200.000,00","200.000,00","107,86","Norwegen","-","1,58","14.Nov.2025","3,13","EUR","14.Nov.2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","218.200,40","0,00","218.200,40","200.000,00","200.000,00","108,78","Frankreich","-","9,98","20.Feb.2036","3,13","EUR","20.Feb.2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","216.567,69","0,00","216.567,69","200.000,00","200.000,00","103,16","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","216.581,17","0,00","216.581,17","200.000,00","200.000,00","105,60","Vereinigtes Königreich","-","3,98","08.Feb.2030","7,02","USD","08.Nov.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","216.616,21","0,00","216.616,21","200.000,00","200.000,00","107,51","Spanien","-","4,34","09.Jan.2030","3,50","EUR","09.Jan.2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Anleihen","216.617,98","0,00","216.617,98","200.000,00","200.000,00","105,84","Vereinigtes Königreich","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","216.657,14","0,00","216.657,14","200.000,00","200.000,00","107,28","Vereinigtes Königreich","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","216.663,95","0,00","216.663,95","200.000,00","200.000,00","108,10","Niederlande","-","4,09","04.Sept.2028","3,50","EUR","04.März2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","216.693,15","0,00","216.693,15","200.000,00","200.000,00","107,62","Vereinigte Staaten","-","9,56","10.Okt.2035","3,25","EUR","10.Jan.2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","REITS","Anleihen","216.707,15","0,00","216.707,15","300.000,00","300.000,00","72,01","Kanada","-","0,86","12.Feb.2025","2,58","CAD","12.Aug.2019" "FOXA","FOX CORP","Kommunikation","Anleihen","216.708,86","0,00","216.708,86","200.000,00","200.000,00","105,41","Vereinigte Staaten","-","6,93","13.Okt.2033","6,50","USD","13.Okt.2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Anleihen","216.795,24","0,00","216.795,24","200.000,00","200.000,00","108,23","Vereinigtes Königreich","-","7,88","12.Sept.2033","4,00","EUR","12.März2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","216.814,66","0,00","216.814,66","300.000,00","300.000,00","71,95","Vereinigte Staaten","-","12,71","15.Aug.2041","2,80","USD","09.Aug.2021" "MPLX","MPLX LP","Energie","Anleihen","216.892,45","0,00","216.892,45","250.000,00","250.000,00","84,66","Vereinigte Staaten","-","13,00","15.Apr.2048","4,70","USD","08.Feb.2018" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","216.894,35","0,00","216.894,35","225.000,00","225.000,00","95,42","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","216.997,97","0,00","216.997,97","200.000,00","200.000,00","107,54","Norwegen","-","3,48","29.Nov.2027","2,75","EUR","29.Nov.2022" "ABBNVX","ABB FINANCE BV MTN RegS","Produktionsmittel","Anleihen","217.002,91","0,00","217.002,91","200.000,00","200.000,00","107,80","Schweiz","-","0,14","16.Mai2024","0,75","EUR","16.Mai2017" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","217.006,37","0,00","217.006,37","300.000,00","300.000,00","70,63","Vereinigte Staaten","-","14,89","01.Apr.2051","3,50","USD","31.März2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","217.020,11","0,00","217.020,11","200.000,00","200.000,00","107,80","Italien","-","5,98","17.Jan.2031","3,50","EUR","17.Jan.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","217.030,95","0,00","217.030,95","200.000,00","200.000,00","106,44","Indonesien","-","11,27","30.Mai2044","6,45","USD","30.Mai2014" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Anleihen","217.087,50","0,00","217.087,50","300.000,00","300.000,00","72,22","Supranationaal","-","16,27","17.Jan.2042","0,70","EUR","18.Jan.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","217.091,19","0,00","217.091,19","200.000,00","200.000,00","108,15","Vereinigte Staaten","-","0,04","09.Apr.2024","0,38","EUR","09.Apr.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Bankwesen","Anleihen","217.138,57","0,00","217.138,57","300.000,00","300.000,00","71,64","Australien","-","1,16","12.Juni2030","3,52","CAD","12.Dez.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","217.142,48","0,00","217.142,48","150.000,00","150.000,00","144,39","Vereinigtes Königreich","-","10,11","09.März2039","6,38","GBP","06.März2008" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Anleihen","217.148,96","0,00","217.148,96","200.000,00","200.000,00","107,54","Frankreich","-","5,21","25.Nov.2029","2,88","EUR","02.Feb.2023" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","217.157,92","0,00","217.157,92","200.000,00","200.000,00","108,19","Vereinigte Staaten","-","6,10","14.Feb.2031","3,20","EUR","14.Feb.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Anleihen","217.193,72","0,00","217.193,72","200.000,00","200.000,00","107,14","Frankreich","-","1,60","31.Dez.2079","4,03","EUR","25.Nov.2014" "EXOIM","EXOR NV RegS","Finanzunternehmen","Anleihen","217.232,88","0,00","217.232,88","200.000,00","200.000,00","108,16","Niederlande","-","7,53","14.Feb.2033","3,75","EUR","14.Feb.2024" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","217.275,07","0,00","217.275,07","200.000,00","200.000,00","106,11","Israel","-","5,92","06.Nov.2031","6,50","USD","06.Nov.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","217.289,58","0,00","217.289,58","250.000,00","250.000,00","85,02","Vereinigte Staaten","-","11,42","01.Nov.2042","4,70","USD","08.Nov.2012" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","217.313,35","0,00","217.313,35","200.000,00","200.000,00","108,15","Kanada","-","9,53","12.Feb.2036","4,01","EUR","12.Feb.2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","217.374,44","0,00","217.374,44","200.000,00","200.000,00","106,25","Vereinigte Staaten","-","6,97","15.Nov.2033","6,70","USD","24.Aug.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","217.408,72","0,00","217.408,72","225.000,00","225.000,00","95,61","Australien","-","2,03","18.Mai2026","2,85","USD","18.Mai2016" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","217.419,92","0,00","217.419,92","225.000,00","225.000,00","93,99","Vereinigte Staaten","-","8,43","01.Mai2037","6,55","USD","30.Okt.2007" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","217.422,14","0,00","217.422,14","200.000,00","200.000,00","107,86","Frankreich","-","4,28","12.Jan.2029","3,88","EUR","12.Jan.2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","216.626,79","0,00","216.626,79","225.000,00","225.000,00","96,00","Deutschland","-","5,47","21.Nov.2029","0,75","EUR","22.Feb.2022" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","216.639,47","0,00","216.639,47","300.000,00","300.000,00","71,33","Kanada","-","7,59","02.Juni2033","3,80","CAD","24.Apr.2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Anleihen","216.776,63","0,00","216.776,63","200.000,00","200.000,00","107,98","Australien","-","1,83","13.Feb.2026","3,26","EUR","31.Jan.2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Anleihen","216.883,18","0,00","216.883,18","200.000,00","200.000,00","108,10","Singapur","-","2,31","19.Aug.2026","3,21","EUR","19.Feb.2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","216.996,07","0,00","216.996,07","300.000,00","300.000,00","71,36","Kanada","-","16,89","02.Dez.2054","4,20","CAD","27.Juni2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Anleihen","217.004,50","0,00","217.004,50","200.000,00","200.000,00","107,99","Vereinigtes Königreich","-","1,80","02.Feb.2026","3,25","EUR","02.Feb.2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Anleihen","217.023,84","0,00","217.023,84","200.000,00","200.000,00","107,85","Frankreich","-","8,49","12.Jan.2034","3,00","EUR","12.Jan.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Anleihen","217.047,77","0,00","217.047,77","200.000,00","200.000,00","108,14","Australien","-","0,04","11.Apr.2024","0,38","EUR","11.Apr.2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","217.078,70","0,00","217.078,70","200.000,00","200.000,00","107,73","Niederlande","-","5,28","17.Dez.2029","2,75","EUR","24.Jan.2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","217.101,02","0,00","217.101,02","300.000,00","300.000,00","71,82","Kanada","-","1,14","01.Juni2025","2,35","CAD","21.Jan.2015" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Anleihen","217.199,83","0,00","217.199,83","200.000,00","200.000,00","108,11","Niederlande","-","5,37","31.Jan.2030","3,00","EUR","31.Jan.2023" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Anleihen","217.264,81","0,00","217.264,81","200.000,00","200.000,00","107,98","Italien","-","4,67","18.Apr.2029","3,25","EUR","18.Jan.2024" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Anleihen","217.323,95","0,00","217.323,95","200.000,00","200.000,00","108,34","Portugal","-","5,46","22.März2030","3,25","EUR","22.Feb.2024" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Anleihen","217.300,50","0,00","217.300,50","200.000,00","200.000,00","106,67","Vereinigte Staaten","-","7,60","01.Dez.2040","6,20","USD","06.Apr.2010" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Anleihen","216.507,37","0,00","216.507,37","232.353,00","232.353,00","92,90","Vereinigte Staaten","-","5,67","01.Jan.2057","4,00","USD","01.Aug.2017" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Anleihen","215.696,88","0,00","215.696,88","200.000,00","200.000,00","107,02","Vereinigte Staaten","-","0,65","22.Nov.2024","2,25","EUR","22.Nov.2016" "MRO","MARATHON OIL CORP","Energie","Anleihen","215.748,45","0,00","215.748,45","200.000,00","200.000,00","107,67","Vereinigte Staaten","-","6,22","15.März2032","6,80","USD","04.März2002" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","215.759,51","0,00","215.759,51","200.000,00","200.000,00","107,57","Deutschland","-","7,14","22.Mai2032","3,13","EUR","22.Feb.2024" "AEGON","AEGON BANK NV RegS","Bankwesen","Anleihen","215.761,84","0,00","215.761,84","200.000,00","200.000,00","107,36","Niederlande","-","0,23","21.Juni2024","0,63","EUR","21.Juni2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","215.769,44","0,00","215.769,44","200.000,00","200.000,00","106,11","Deutschland","-","8,06","08.Sept.2033","3,00","EUR","08.Sept.2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","215.769,46","0,00","215.769,46","200.000,00","200.000,00","105,52","Uruguay","-","7,23","28.Okt.2034","5,75","USD","28.Okt.2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","215.771,71","0,00","215.771,71","200.000,00","200.000,00","104,62","Deutschland","-","2,76","24.Juni2032","4,00","EUR","24.März2022" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Anleihen","215.793,77","0,00","215.793,77","200.000,00","200.000,00","105,22","Vereinigtes Königreich","-","1,88","31.Dez.2079","3,25","EUR","22.Juni2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Anleihen","215.799,28","0,00","215.799,28","200.000,00","200.000,00","105,83","Italien","-","10,09","20.Juni2054","7,78","USD","20.Juni2023" "CEG","EXELON GENERATION CO LLC","Elektro-","Anleihen","215.805,67","0,00","215.805,67","200.000,00","200.000,00","104,86","Vereinigte Staaten","-","9,78","01.Okt.2039","6,25","USD","23.Sept.2009" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","215.821,56","0,00","215.821,56","200.000,00","200.000,00","107,67","Niederlande","-","7,21","04.Sept.2032","3,75","EUR","04.März2024" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Anleihen","215.878,88","0,00","215.878,88","200.000,00","200.000,00","107,71","Frankreich","-","0,14","17.Mai2024","0,25","EUR","17.Mai2019" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","215.904,69","0,00","215.904,69","200.000,00","200.000,00","107,59","Frankreich","-","7,74","23.Sept.2033","3,88","EUR","23.Feb.2024" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","215.911,57","0,00","215.911,57","200.000,00","200.000,00","107,79","Frankreich","-","9,72","11.März2036","3,63","EUR","11.März2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","215.943,26","0,00","215.943,26","200.000,00","200.000,00","105,79","Kanada","-","7,25","03.Aug.2032","3,13","EUR","03.Aug.2022" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Anleihen","216.036,90","0,00","216.036,90","200.000,00","200.000,00","105,63","Deutschland","-","3,86","24.Mai2028","2,63","EUR","24.Mai2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","216.050,29","0,00","216.050,29","200.000,00","200.000,00","107,89","Deutschland","-","3,75","10.März2028","2,88","EUR","12.März2013" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","216.146,07","0,00","216.146,07","200.000,00","200.000,00","106,14","Niederlande","-","1,11","23.Mai2026","2,13","EUR","23.Mai2022" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","216.152,87","0,00","216.152,87","200.000,00","200.000,00","105,76","Schweiz","-","2,09","15.Juni2027","2,75","EUR","15.Juni2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","216.154,03","0,00","216.154,03","230.000,00","230.000,00","91,40","Vereinigte Staaten","-","11,47","01.Apr.2044","5,30","USD","03.Apr.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","216.164,62","0,00","216.164,62","200.000,00","200.000,00","107,59","Deutschland","-","3,51","11.Feb.2028","3,75","EUR","11.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","216.166,40","0,00","216.166,40","200.000,00","200.000,00","107,78","Vereinigte Staaten","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","216.174,67","0,00","216.174,67","200.000,00","200.000,00","107,16","Vereinigte Staaten","-","0,55","18.Okt.2024","1,95","EUR","20.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","216.232,58","0,00","216.232,58","200.000,00","200.000,00","107,84","Vereinigte Staaten","-","7,13","28.Juni2032","3,50","EUR","28.Feb.2024" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","216.272,71","0,00","216.272,71","200.000,00","200.000,00","107,89","Kanada","-","0,10","02.Mai2024","0,25","EUR","02.Mai2019" "META","META PLATFORMS INC","Kommunikation","Anleihen","216.321,07","0,00","216.321,07","200.000,00","200.000,00","106,07","Vereinigte Staaten","-","16,01","15.Mai2063","5,75","USD","03.Mai2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","216.413,30","0,00","216.413,30","200.000,00","200.000,00","107,74","Österreich","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","216.466,31","0,00","216.466,31","200.000,00","200.000,00","105,90","Deutschland","-","5,26","16.Nov.2030","6,45","USD","16.Nov.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","216.481,02","0,00","216.481,02","225.000,00","225.000,00","96,16","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","216.547,42","0,00","216.547,42","200.000,00","200.000,00","106,51","Vereinigtes Königreich","-","6,77","27.Juni2034","7,12","USD","27.Juni2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","216.193,85","0,00","216.193,85","200.000,00","200.000,00","108,04","Kroatien","-","2,86","20.März2027","3,00","EUR","20.März2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Anleihen","215.755,49","0,00","215.755,49","200.000,00","200.000,00","107,46","Deutschland","-","8,60","06.Feb.2034","2,88","EUR","06.Feb.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","215.855,08","0,00","215.855,08","200.000,00","200.000,00","107,45","Frankreich","-","5,38","30.Jan.2030","2,88","EUR","30.Jan.2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","215.882,85","0,00","215.882,85","200.000,00","200.000,00","107,82","Vereinigtes Königreich","-","0,12","08.Mai2024","0,13","EUR","08.Mai2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","215.891,74","0,00","215.891,74","200.000,00","200.000,00","107,62","Schweiz","-","4,46","09.Okt.2028","0,63","CHF","09.Okt.2018" "SFILFR","SFIL SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","216.015,91","0,00","216.015,91","200.000,00","200.000,00","107,43","Frankreich","-","3,61","18.Jan.2028","2,88","EUR","18.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Anleihen","216.021,94","0,00","216.021,94","200.000,00","200.000,00","106,48","Österreich","-","2,39","28.Sept.2026","2,88","EUR","28.Sept.2022" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Anleihen","216.023,96","0,00","216.023,96","200.000,00","200.000,00","107,66","Belgien","-","2,77","15.Feb.2027","3,00","EUR","15.Feb.2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Anleihen","216.062,30","0,00","216.062,30","200.000,00","200.000,00","107,69","Deutschland","-","0,16","23.Mai2024","0,38","EUR","23.Mai2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Anleihen","216.251,93","0,00","216.251,93","200.000,00","200.000,00","107,67","Deutschland","-","0,15","22.Mai2024","0,50","EUR","22.Mai2018" "NJSDEV","NJ ST EDA PENSION","Local Authority","Anleihen","215.721,02","0,00","215.721,02","200.000,00","200.000,00","107,01","Vereinigte Staaten","-","2,78","15.Feb.2029","7,42","USD","15.Juni1997" "ET","ENERGY TRANSFER LP","Energie","Anleihen","214.817,40","0,00","214.817,40","200.000,00","200.000,00","105,36","Vereinigte Staaten","-","5,30","01.Dez.2030","6,40","USD","13.Okt.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","214.873,80","0,00","214.873,80","300.000,00","300.000,00","70,79","Vereinigte Staaten","-","12,22","28.Mai2040","2,55","USD","28.Mai2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","214.919,37","0,00","214.919,37","200.000,00","200.000,00","104,79","Vereinigtes Königreich","-","7,16","05.Okt.2033","5,63","USD","05.Okt.2023" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","214.950,98","0,00","214.950,98","300.000,00","300.000,00","70,88","Vereinigte Staaten","-","2,03","19.Mai2026","2,98","CAD","17.Mai2016" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","214.993,24","0,00","214.993,24","200.000,00","200.000,00","105,81","Vereinigte Staaten","-","14,08","15.Juni2054","6,00","USD","14.Sept.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","215.056,01","0,00","215.056,01","200.000,00","200.000,00","107,34","Vereinigte Staaten","-","6,83","15.März2033","6,30","USD","26.Okt.2022" "VARNO","VAR ENERGI ASA 144A","Energie","Anleihen","215.057,94","0,00","215.057,94","200.000,00","200.000,00","106,05","Norwegen","-","3,24","15.Jan.2028","7,50","USD","15.Nov.2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","215.073,76","0,00","215.073,76","200.000,00","200.000,00","106,73","Vereinigtes Königreich","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","215.095,33","0,00","215.095,33","200.000,00","200.000,00","106,80","Italien","-","8,23","15.Jan.2034","3,55","EUR","15.Jan.2024" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","215.113,49","0,00","215.113,49","300.000,00","300.000,00","71,25","Kanada","-","1,12","22.Mai2025","1,80","CAD","22.Mai2020" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","215.182,66","0,00","215.182,66","200.000,00","200.000,00","104,96","Schweiz","-","4,62","15.Juni2030","3,13","EUR","15.Juni2022" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","215.193,52","0,00","215.193,52","200.000,00","200.000,00","105,26","Vereinigte Staaten","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","215.198,06","0,00","215.198,06","200.000,00","200.000,00","106,63","Frankreich","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","215.203,92","0,00","215.203,92","200.000,00","200.000,00","105,98","Deutschland","-","5,76","09.Sept.2030","2,75","EUR","08.Sept.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","215.206,50","0,00","215.206,50","200.000,00","200.000,00","104,96","Vereinigtes Königreich","-","3,74","07.Apr.2028","2,52","EUR","07.Apr.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","215.220,02","0,00","215.220,02","200.000,00","200.000,00","106,00","Deutschland","-","1,15","10.Juni2025","1,88","EUR","10.Juni2015" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","215.223,09","0,00","215.223,09","200.000,00","200.000,00","106,95","Spanien","-","8,22","24.Jan.2034","3,63","EUR","24.Jan.2024" "ADPFP","AEROPORTS DE PARIS SA RegS","Gehalten, keine Gewährleistung","Anleihen","215.241,14","0,00","215.241,14","200.000,00","200.000,00","104,70","Frankreich","-","5,33","02.Apr.2030","2,75","EUR","02.Apr.2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektro-","Anleihen","215.268,22","0,00","215.268,22","150.000,00","150.000,00","137,07","Deutschland","-","6,30","07.Juni2032","6,38","GBP","29.Mai2002" "SUCN","SUNCOR ENERGY INC","Energie","Anleihen","215.309,82","0,00","215.309,82","200.000,00","200.000,00","105,83","Kanada","-","9,28","15.Juni2038","6,50","USD","28.Juni2007" "NTRS","NORTHERN TRUST CORPORATION","Bankwesen","Anleihen","215.335,70","0,00","215.335,70","200.000,00","200.000,00","105,22","Vereinigte Staaten","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "OMERS","OMERS REALTY CORP","Financial Other","Anleihen","215.434,60","0,00","215.434,60","300.000,00","300.000,00","70,67","Kanada","-","3,23","04.Okt.2027","3,24","CAD","02.Okt.2017" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","215.449,01","0,00","215.449,01","200.000,00","200.000,00","107,33","Italien","-","4,43","31.Dez.2079","4,75","EUR","27.Feb.2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Anleihen","215.547,86","0,00","215.547,86","200.000,00","200.000,00","107,46","Kanada","-","0,21","14.Juni2024","0,38","EUR","14.Juni2017" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","215.653,32","0,00","215.653,32","200.000,00","200.000,00","107,30","Deutschland","-","8,41","02.Feb.2034","3,38","EUR","02.Feb.2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Anleihen","215.056,14","0,00","215.056,14","200.000,00","200.000,00","105,86","Island","-","3,27","20.Sept.2027","3,00","EUR","20.Sept.2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","215.062,76","0,00","215.062,76","200.000,00","200.000,00","106,91","Niederlande","-","7,01","10.Jan.2032","2,75","EUR","10.Jan.2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Anleihen","215.086,48","0,00","215.086,48","200.000,00","200.000,00","106,90","Österreich","-","4,32","10.Nov.2028","2,88","EUR","10.Jan.2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Anleihen","215.268,46","0,00","215.268,46","300.000,00","300.000,00","71,16","Kanada","-","2,08","02.Juni2026","2,55","CAD","17.März2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","215.270,60","0,00","215.270,60","200.000,00","200.000,00","107,03","Frankreich","-","3,60","12.Jan.2028","2,75","EUR","12.Jan.2024" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Anleihen","215.270,81","0,00","215.270,81","200.000,00","200.000,00","106,93","Vereinigtes Königreich","-","0,47","18.Sept.2024","1,25","EUR","18.Sept.2014" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","215.340,58","0,00","215.340,58","300.000,00","300.000,00","71,08","Kanada","-","3,86","02.Juni2028","3,00","CAD","17.Apr.2018" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Anleihen","215.477,61","0,00","215.477,61","200.000,00","200.000,00","107,11","Deutschland","-","2,68","11.Jan.2027","2,75","EUR","09.Jan.2024" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Anleihen","215.596,77","0,00","215.596,77","200.000,00","200.000,00","107,46","Deutschland","-","4,66","15.März2029","2,63","EUR","12.Feb.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Anleihen","215.679,35","0,00","215.679,35","200.000,00","200.000,00","107,08","Italien","-","0,37","12.Aug.2024","1,13","EUR","12.Juli2018" "AID","AID-ISRAEL","Government Guaranteed","Anleihen","214.368,53","0,00","214.368,53","200.000,00","200.000,00","107,06","Vereinigte Staaten","-","7,44","18.Sept.2033","5,50","USD","18.Sept.2003" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","213.926,56","0,00","213.926,56","200.000,00","200.000,00","106,79","Vereinigte Staaten","-","8,72","15.März2036","5,80","USD","02.März2006" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Gehalten, keine Gewährleistung","Anleihen","214.026,17","0,00","214.026,17","200.000,00","200.000,00","107,01","China","-","0,25","28.Juni2024","0,00","EUR","28.Juni2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","214.066,81","0,00","214.066,81","200.000,00","200.000,00","105,57","Schweden","-","1,12","26.Mai2025","1,63","EUR","26.Mai2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","214.142,13","0,00","214.142,13","200.000,00","200.000,00","107,05","Ungarn","-","13,13","25.Sept.2052","6,75","USD","11.Jan.2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Gehalten, keine Gewährleistung","Anleihen","214.208,96","0,00","214.208,96","200.000,00","200.000,00","105,49","China","-","1,11","19.Mai2025","1,75","EUR","19.Mai2016" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","214.211,48","0,00","214.211,48","200.000,00","200.000,00","105,66","Norwegen","-","1,12","31.Mai2026","1,63","EUR","31.Mai2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Anleihen","214.215,32","0,00","214.215,32","200.000,00","200.000,00","104,60","Chile","-","6,98","07.Nov.2033","6,50","USD","07.Nov.2023" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","214.261,11","0,00","214.261,11","250.000,00","250.000,00","84,43","Vereinigte Staaten","-","12,81","15.Nov.2042","3,50","USD","07.Nov.2012" "CPXCN","CAPITAL POWER CORP MTN","Elektro-","Anleihen","214.346,19","0,00","214.346,19","300.000,00","300.000,00","71,03","Kanada","-","5,08","08.Feb.2030","4,42","CAD","08.Nov.2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","214.400,32","0,00","214.400,32","200.000,00","200.000,00","107,00","Vereinigte Staaten","-","1,88","03.März2026","2,88","EUR","03.März2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","214.441,93","0,00","214.441,93","250.000,00","250.000,00","85,25","Vereinigte Staaten","-","5,66","01.Juli2030","2,25","USD","18.Mai2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","214.474,02","0,00","214.474,02","200.000,00","200.000,00","104,70","Vereinigte Staaten","-","3,93","01.Dez.2028","6,30","USD","01.Nov.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","214.488,20","0,00","214.488,20","200.000,00","200.000,00","107,19","Vereinigte Staaten","-","0,96","19.März2025","2,75","EUR","19.März2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","214.499,09","0,00","214.499,09","200.000,00","200.000,00","104,93","Vereinigte Staaten","-","6,59","01.Nov.2032","5,75","USD","31.Okt.2022" "ITW","ILLINOIS TOOL WORKS INC MTN","Produktionsmittel","Anleihen","214.569,71","0,00","214.569,71","200.000,00","200.000,00","104,52","Vereinigte Staaten","-","8,49","19.Mai2034","3,00","EUR","20.Mai2014" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Anleihen","214.573,95","0,00","214.573,95","200.000,00","200.000,00","104,35","Deutschland","-","4,65","26.Mai2049","3,25","EUR","22.Nov.2018" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","214.581,25","0,00","214.581,25","200.000,00","200.000,00","105,68","Belgien","-","0,96","29.März2026","1,50","EUR","29.März2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","214.619,58","0,00","214.619,58","200.000,00","200.000,00","106,98","Supranationaal","-","5,47","21.Dez.2029","1,00","GBP","21.Feb.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","214.688,79","0,00","214.688,79","210.000,00","210.000,00","102,20","Niederlande","-","2,87","17.März2027","1,25","EUR","17.Sept.2018" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","214.692,36","0,00","214.692,36","200.000,00","200.000,00","106,22","Vereinigtes Königreich","-","1,63","04.Dez.2045","3,38","EUR","04.Juni2015" "VERAV","VERBUND AG RegS","Gehalten, keine Gewährleistung","Anleihen","214.695,57","0,00","214.695,57","200.000,00","200.000,00","106,78","Österreich","-","0,64","20.Nov.2024","1,50","EUR","20.Nov.2014" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","214.702,21","0,00","214.702,21","200.000,00","200.000,00","105,83","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Erdgas","Anleihen","214.742,78","0,00","214.742,78","150.000,00","150.000,00","136,21","Vereinigtes Königreich","-","9,96","15.Mai2040","6,38","GBP","15.Mai2008" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","214.786,19","0,00","214.786,19","200.000,00","200.000,00","105,65","Deutschland","-","1,24","07.Juli2045","2,24","EUR","09.Apr.2015" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","214.795,29","0,00","214.795,29","200.000,00","200.000,00","105,16","Vereinigte Staaten","-","7,19","15.Nov.2033","5,88","USD","09.Nov.2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","214.006,47","0,00","214.006,47","200.000,00","200.000,00","106,52","Kroatien","-","5,39","27.Jan.2030","2,75","EUR","27.Nov.2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","214.120,86","0,00","214.120,86","300.000,00","300.000,00","70,76","Kanada","-","2,99","02.Juni2027","2,65","CAD","24.Feb.2017" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Anleihen","214.139,37","0,00","214.139,37","200.000,00","200.000,00","105,85","Kanada","-","1,30","28.Juli2025","1,71","EUR","28.Juli2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","214.211,06","0,00","214.211,06","200.000,00","200.000,00","106,54","Finnland","-","8,62","02.Feb.2034","2,75","EUR","17.Jan.2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","214.233,76","0,00","214.233,76","200.000,00","200.000,00","106,52","Deutschland","-","8,61","09.Jan.2034","2,63","EUR","09.Jan.2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","214.584,93","0,00","214.584,93","200.000,00","200.000,00","107,29","Schweiz","-","2,51","02.Okt.2026","0,00","CHF","21.Okt.2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","214.653,75","0,00","214.653,75","200.000,00","200.000,00","107,14","Deutschland","-","0,30","15.Juli2024","0,25","EUR","13.Feb.2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Anleihen","214.664,89","0,00","214.664,89","200.000,00","200.000,00","106,87","Deutschland","-","7,88","26.Jan.2033","2,63","EUR","26.Jan.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","213.139,73","0,00","213.139,73","200.000,00","200.000,00","106,28","Frankreich","-","0,81","20.Jan.2025","1,50","EUR","20.Jan.2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","213.142,84","0,00","213.142,84","300.000,00","300.000,00","70,89","Vereinigte Staaten","-","14,77","10.Sept.2049","3,50","USD","10.Sept.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","213.144,93","0,00","213.144,93","200.000,00","200.000,00","105,33","Deutschland","-","5,95","18.Nov.2030","3,25","EUR","16.Nov.2018" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","213.176,48","0,00","213.176,48","200.000,00","200.000,00","105,36","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Anleihen","213.179,93","0,00","213.179,93","250.000,00","250.000,00","84,68","Indien","-","6,77","12.Jan.2032","2,88","USD","12.Jan.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","213.184,19","0,00","213.184,19","200.000,00","200.000,00","105,57","Niederlande","-","1,03","16.Apr.2025","1,00","EUR","16.Apr.2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","213.246,79","0,00","213.246,79","200.000,00","200.000,00","104,93","Frankreich","-","1,97","04.Mai2026","1,75","EUR","04.Dez.2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Gehalten, keine Gewährleistung","Anleihen","213.311,26","0,00","213.311,26","250.000,00","250.000,00","85,23","Chile","-","6,41","16.Sept.2031","3,45","USD","16.Sept.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","213.315,95","0,00","213.315,95","200.000,00","200.000,00","106,29","Vereinigtes Königreich","-","0,64","21.Nov.2024","1,00","EUR","21.Nov.2017" "WSTP","WESTPAC BANKING CORP MTN","Bankwesen","Anleihen","213.357,91","0,00","213.357,91","300.000,00","300.000,00","69,96","Australien","-","6,80","23.Juni2038","6,93","AUD","23.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","213.364,58","0,00","213.364,58","200.000,00","200.000,00","105,39","Spanien","-","1,10","14.Mai2025","1,38","EUR","14.Mai2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","213.378,49","0,00","213.378,49","214.000,00","214.000,00","98,66","Vereinigte Staaten","-","0,70","15.Dez.2024","3,73","USD","15.Dez.2014" "CABKSM","CAIXABANK SA MTN 144A","Bankwesen","Anleihen","213.381,54","0,00","213.381,54","200.000,00","200.000,00","106,44","Spanien","-","6,77","13.Sept.2034","6,84","USD","13.Sept.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","213.443,30","0,00","213.443,30","200.000,00","200.000,00","106,41","Spanien","-","0,80","17.Jan.2025","1,53","EUR","17.Jan.2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","213.485,58","0,00","213.485,58","200.000,00","200.000,00","105,30","Deutschland","-","1,22","29.Juni2025","1,80","EUR","29.Jan.2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","213.505,26","0,00","213.505,26","200.000,00","200.000,00","105,50","Japan","-","7,08","12.Juli2033","6,09","USD","12.Juli2023" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","213.528,57","0,00","213.528,57","250.000,00","250.000,00","84,62","Österreich","-","9,54","03.Juli2034","1,00","EUR","03.Juli2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","213.569,92","0,00","213.569,92","200.000,00","200.000,00","105,29","Vereinigte Staaten","-","15,40","28.Juni2063","6,10","USD","28.Juni2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","213.580,89","0,00","213.580,89","200.000,00","200.000,00","106,73","Spanien","-","0,96","18.März2025","2,50","EUR","18.März2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","213.635,12","0,00","213.635,12","200.000,00","200.000,00","104,78","Vereinigte Staaten","-","6,60","22.Nov.2032","5,91","USD","07.Juni2023" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","213.644,65","0,00","213.644,65","200.000,00","200.000,00","106,63","Vereinigte Staaten","-","13,73","15.März2053","6,25","USD","13.Dez.2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","213.677,42","0,00","213.677,42","200.000,00","200.000,00","104,77","Schweiz","-","7,27","13.Nov.2033","5,59","USD","13.Nov.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","213.746,12","0,00","213.746,12","200.000,00","200.000,00","105,44","Vereinigte Staaten","-","1,15","02.Juni2025","1,63","EUR","02.Juni2015" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter","Anleihen","213.761,25","0,00","213.761,25","200.000,00","200.000,00","103,98","Vereinigte Staaten","-","6,96","10.Okt.2033","6,30","USD","10.Okt.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","213.765,92","0,00","213.765,92","200.000,00","200.000,00","104,78","Niederlande","-","3,00","01.Juni2027","2,38","EUR","01.Juni2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","213.773,67","0,00","213.773,67","250.000,00","250.000,00","83,87","Vereinigte Staaten","-","15,67","15.Mai2058","4,50","USD","10.Mai2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","213.775,70","0,00","213.775,70","200.000,00","200.000,00","104,64","Vereinigte Staaten","-","4,78","11.Juni2029","2,63","EUR","11.Juni2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","213.816,26","0,00","213.816,26","200.000,00","200.000,00","105,69","Vereinigte Staaten","-","5,93","19.Sept.2030","1,88","GBP","19.Sept.2019" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","213.833,73","0,00","213.833,73","200.000,00","200.000,00","104,32","Frankreich","-","10,48","30.Juni2037","3,25","EUR","24.Mai2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","213.850,47","0,00","213.850,47","250.000,00","250.000,00","85,47","Vereinigte Staaten","-","5,50","12.März2030","1,85","USD","12.März2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","213.851,12","0,00","213.851,12","200.000,00","200.000,00","106,31","Spanien","-","8,42","17.Jan.2034","3,00","EUR","17.Jan.2024" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","213.912,14","0,00","213.912,14","200.000,00","200.000,00","106,61","Italien","-","0,47","19.Sept.2024","0,63","EUR","19.Sept.2016" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","213.201,77","0,00","213.201,77","200.000,00","200.000,00","105,35","Deutschland","-","3,31","20.Sept.2027","2,25","EUR","20.Sept.2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Anleihen","213.224,79","0,00","213.224,79","200.000,00","200.000,00","106,61","Schweiz","-","3,02","06.Apr.2027","0,00","CHF","13.Dez.2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","213.237,79","0,00","213.237,79","200.000,00","200.000,00","105,25","Kanada","-","3,29","13.Sept.2027","2,38","EUR","13.Sept.2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","213.478,64","0,00","213.478,64","300.000,00","300.000,00","70,56","Kanada","-","2,99","01.Juni2027","2,55","CAD","03.März2017" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","213.599,21","0,00","213.599,21","200.000,00","200.000,00","106,40","Spanien","-","0,66","27.Nov.2024","1,13","EUR","27.Nov.2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","213.693,80","0,00","213.693,80","200.000,00","200.000,00","106,53","Spanien","-","0,83","28.Jan.2025","1,88","EUR","28.Jan.2015" "MP","MANITOBA (PROVINCE OF)","Local Authority","Anleihen","213.726,07","0,00","213.726,07","300.000,00","300.000,00","70,64","Kanada","-","2,99","02.Juni2027","2,60","CAD","14.Feb.2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Anleihen","212.237,13","0,00","212.237,13","250.000,00","250.000,00","84,01","Kanada","-","6,36","16.Apr.2031","2,00","USD","16.Apr.2021" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","212.252,76","0,00","212.252,76","150.000,00","150.000,00","137,93","Frankreich","-","3,94","30.Okt.2028","7,00","GBP","30.Okt.2008" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","212.299,57","0,00","212.299,57","200.000,00","200.000,00","106,10","Schweiz","-","0,95","17.März2025","1,75","EUR","17.März2015" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankwesen","Anleihen","212.322,25","0,00","212.322,25","200.000,00","200.000,00","105,96","Vereinigtes Königreich","-","0,61","12.Nov.2025","0,50","EUR","12.Nov.2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Gehalten, keine Gewährleistung","Anleihen","212.339,60","0,00","212.339,60","200.000,00","200.000,00","103,94","Ungarn","-","3,42","09.Juni2028","7,50","USD","09.Juni2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","212.352,63","0,00","212.352,63","200.000,00","200.000,00","105,94","Vereinigtes Königreich","-","0,82","27.Jan.2025","1,38","EUR","27.Jan.2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","212.366,69","0,00","212.366,69","200.000,00","200.000,00","105,99","Deutschland","-","0,81","21.Jan.2025","1,00","EUR","21.Jan.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","212.383,91","0,00","212.383,91","200.000,00","200.000,00","104,97","Frankreich","-","3,26","04.Okt.2027","2,38","EUR","03.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","212.387,81","0,00","212.387,81","200.000,00","200.000,00","105,96","Rumänien","-","1,87","26.Feb.2026","2,75","EUR","26.Mai2020" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","212.389,70","0,00","212.389,70","250.000,00","250.000,00","84,88","Vereinigte Staaten","-","6,21","15.März2031","2,60","USD","02.März2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","212.456,33","0,00","212.456,33","200.000,00","200.000,00","105,15","Deutschland","-","1,35","15.Aug.2025","1,63","EUR","16.Aug.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","212.459,00","0,00","212.459,00","200.000,00","200.000,00","104,81","Frankreich","-","1,16","05.Juni2030","1,63","EUR","05.Juni2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Anleihen","212.536,37","0,00","212.536,37","200.000,00","200.000,00","103,85","Mexiko","-","4,04","15.Jan.2029","6,05","USD","02.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","212.582,00","0,00","212.582,00","200.000,00","200.000,00","106,06","Vereinigte Staaten","-","0,64","21.Nov.2024","0,63","EUR","21.Nov.2017" "LENOVO","LENOVO GROUP LTD RegS","Technologie","Anleihen","212.582,49","0,00","212.582,49","200.000,00","200.000,00","105,22","China","-","6,33","27.Juli2032","6,54","USD","27.Juli2022" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Anleihen","212.602,85","0,00","212.602,85","200.000,00","200.000,00","104,26","Vereinigte Staaten","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "APA","APACHE CORPORATION","Energie","Anleihen","212.668,36","0,00","212.668,36","250.000,00","250.000,00","83,80","Vereinigte Staaten","-","12,49","01.Juli2049","5,35","USD","19.Juni2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","212.681,67","0,00","212.681,67","200.000,00","200.000,00","105,13","Vereinigte Staaten","-","7,29","15.Jan.2034","6,13","USD","29.Sept.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","212.691,93","0,00","212.691,93","200.000,00","200.000,00","103,90","Vereinigte Staaten","-","6,45","25.Okt.2033","5,83","USD","25.Okt.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","212.716,62","0,00","212.716,62","200.000,00","200.000,00","105,33","Frankreich","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","212.726,25","0,00","212.726,25","200.000,00","200.000,00","104,47","Vereinigte Staaten","-","7,03","20.Mai2033","5,40","USD","09.Nov.2022" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","212.785,60","0,00","212.785,60","200.000,00","200.000,00","103,48","Frankreich","-","4,65","28.Mai2049","3,25","EUR","26.März2018" "OKE","ONEOK INC","Energie","Anleihen","212.793,45","0,00","212.793,45","200.000,00","200.000,00","102,98","Vereinigte Staaten","-","5,25","01.Nov.2030","5,80","USD","24.Aug.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","212.816,63","0,00","212.816,63","200.000,00","200.000,00","106,14","Frankreich","-","0,79","14.Jan.2025","1,25","EUR","14.Jan.2015" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","212.866,33","0,00","212.866,33","300.000,00","300.000,00","70,62","Kanada","-","3,58","02.Feb.2028","3,10","CAD","02.Feb.2018" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","212.905,82","0,00","212.905,82","250.000,00","250.000,00","84,19","Ver. Arabische Emirate","-","6,27","06.Mai2031","2,50","USD","06.Mai2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","212.918,26","0,00","212.918,26","200.000,00","200.000,00","103,69","Vereinigte Staaten","-","3,87","02.Okt.2028","5,74","USD","02.Okt.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","212.949,71","0,00","212.949,71","200.000,00","200.000,00","103,94","Philippinen","-","6,95","13.Apr.2033","5,61","USD","13.Okt.2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","212.952,94","0,00","212.952,94","200.000,00","200.000,00","105,25","Vereinigte Staaten","-","5,07","15.Juli2030","6,20","USD","15.Juni2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","212.961,13","0,00","212.961,13","200.000,00","200.000,00","105,19","Supranationaal","-","5,09","14.Sept.2029","2,25","EUR","14.Sept.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","212.970,15","0,00","212.970,15","200.000,00","200.000,00","105,37","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","212.992,71","0,00","212.992,71","200.000,00","200.000,00","106,25","Vereinigtes Königreich","-","6,82","13.Sept.2034","6,69","USD","13.Sept.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","212.999,83","0,00","212.999,83","200.000,00","200.000,00","105,39","Italien","-","1,27","21.Juli2025","1,50","EUR","21.Jan.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Anleihen","212.170,62","0,00","212.170,62","200.000,00","200.000,00","104,85","Kanada","-","2,34","31.Aug.2026","2,00","EUR","31.Aug.2022" "HYDONE","HYDRO ONE INC","Elektro-","Anleihen","212.172,65","0,00","212.172,65","300.000,00","300.000,00","69,67","Kanada","-","4,53","05.Apr.2029","3,02","CAD","05.Apr.2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Anleihen","212.627,32","0,00","212.627,32","200.000,00","200.000,00","106,20","Österreich","-","0,55","18.Okt.2024","0,25","EUR","18.Okt.2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","212.713,93","0,00","212.713,93","200.000,00","200.000,00","106,24","Belgien","-","13,91","15.März2043","3,50","EUR","16.Feb.2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","212.781,61","0,00","212.781,61","200.000,00","200.000,00","104,76","Spanien","-","7,45","08.Sept.2032","2,75","EUR","08.Sept.2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","211.308,41","0,00","211.308,41","200.000,00","200.000,00","104,68","Kazachstan","-","4,34","09.Nov.2028","2,38","EUR","09.Nov.2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","211.368,13","0,00","211.368,13","200.000,00","200.000,00","105,05","Vereinigte Staaten","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","211.402,21","0,00","211.402,21","200.000,00","200.000,00","103,96","Vereinigte Staaten","-","5,03","15.Juni2030","6,20","USD","24.Mai2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","211.403,30","0,00","211.403,30","200.000,00","200.000,00","103,33","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","211.434,24","0,00","211.434,24","200.000,00","200.000,00","105,68","Frankreich","-","0,68","04.Dez.2024","0,13","EUR","04.Dez.2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","211.451,80","0,00","211.451,80","200.000,00","200.000,00","103,74","Vereinigtes Königreich","-","2,92","15.Mai2027","2,13","EUR","15.Nov.2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","211.462,42","0,00","211.462,42","200.000,00","200.000,00","105,71","Vereinigtes Königreich","-","0,97","20.März2025","1,38","EUR","20.März2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","211.483,37","0,00","211.483,37","200.000,00","200.000,00","103,05","Ver. Arabische Emirate","-","3,88","11.Okt.2028","5,88","USD","11.Okt.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","211.488,38","0,00","211.488,38","200.000,00","200.000,00","104,91","Japan","-","2,49","21.Nov.2026","2,25","EUR","21.Nov.2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","211.530,26","0,00","211.530,26","200.000,00","200.000,00","103,87","Spanien","-","1,96","20.Apr.2026","1,88","EUR","20.Apr.2018" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transport","Anleihen","211.531,81","0,00","211.531,81","157.143,00","157.143,00","133,84","Vereinigtes Königreich","-","4,58","22.Feb.2035","6,70","GBP","22.Feb.2011" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","211.563,25","0,00","211.563,25","200.000,00","200.000,00","103,94","Schweden","-","2,97","07.Juni2027","2,13","EUR","07.Juni2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","211.573,09","0,00","211.573,09","200.000,00","200.000,00","105,26","Supranationaal","-","1,00","04.Apr.2025","0,50","EUR","06.Feb.2018" "INTC","INTEL CORPORATION","Technologie","Anleihen","211.574,27","0,00","211.574,27","200.000,00","200.000,00","105,03","Vereinigte Staaten","-","15,80","10.Feb.2063","5,90","USD","10.Feb.2023" "KEBHNB","KEB HANA BANK MTN RegS","Bankwesen","Anleihen","211.575,40","0,00","211.575,40","200.000,00","200.000,00","103,36","Korea","-","3,93","24.Okt.2028","5,75","USD","24.Okt.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","211.625,70","0,00","211.625,70","300.000,00","300.000,00","70,17","Vereinigte Staaten","-","16,15","15.Feb.2053","3,30","USD","15.Sept.2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","211.664,36","0,00","211.664,36","200.000,00","200.000,00","103,42","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","211.701,24","0,00","211.701,24","200.000,00","200.000,00","104,45","Hongkong","-","6,74","06.Juli2034","6,30","USD","06.Juli2023" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","211.723,35","0,00","211.723,35","212.000,00","212.000,00","99,25","Vereinigte Staaten","-","0,28","08.Juli2024","2,85","USD","23.Apr.2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","211.735,59","0,00","211.735,59","200.000,00","200.000,00","102,95","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technologie","Anleihen","211.738,08","0,00","211.738,08","200.000,00","200.000,00","105,73","Vereinigte Staaten","-","0,84","31.Jan.2025","0,88","EUR","31.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","211.771,96","0,00","211.771,96","200.000,00","200.000,00","104,97","Frankreich","-","1,13","23.Mai2025","1,00","EUR","23.März2022" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Elektro-","Anleihen","211.803,20","0,00","211.803,20","200.000,00","200.000,00","103,99","Vereinigte Staaten","-","13,55","01.Dez.2053","6,20","USD","05.Dez.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","211.805,50","0,00","211.805,50","200.000,00","200.000,00","103,24","Vereinigte Staaten","-","8,51","31.Mai2034","3,00","EUR","31.Mai2022" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","211.818,60","0,00","211.818,60","200.000,00","200.000,00","105,82","Supranationaal","-","0,64","21.Nov.2024","0,25","EUR","21.Nov.2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","211.839,30","0,00","211.839,30","200.000,00","200.000,00","104,51","Frankreich","-","6,34","10.Jan.2034","6,69","USD","10.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","211.855,27","0,00","211.855,27","200.000,00","200.000,00","105,93","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","211.858,78","0,00","211.858,78","200.000,00","200.000,00","103,43","Tschechien","-","2,80","06.Apr.2027","2,38","EUR","06.Apr.2022" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Versicherung","Anleihen","211.955,03","0,00","211.955,03","250.000,00","250.000,00","82,22","Vereinigte Staaten","-","7,12","15.Okt.2054","5,45","USD","07.Okt.2014" "RWE","RWE AG RegS","Elektro-","Anleihen","211.958,56","0,00","211.958,56","200.000,00","200.000,00","103,48","Deutschland","-","5,48","24.Mai2030","2,75","EUR","24.Mai2022" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","211.981,90","0,00","211.981,90","200.000,00","200.000,00","103,83","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Anleihen","212.020,37","0,00","212.020,37","200.000,00","200.000,00","105,82","Vereinigtes Königreich","-","4,50","06.März2029","3,13","EUR","06.März2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","212.045,55","0,00","212.045,55","210.000,00","210.000,00","100,96","Vereinigte Staaten","-","2,90","18.März2027","0,75","EUR","18.März2019" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","212.064,59","0,00","212.064,59","200.000,00","200.000,00","105,79","Italien","-","0,82","27.Jan.2025","1,38","EUR","07.Okt.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","212.098,13","0,00","212.098,13","200.000,00","200.000,00","105,14","Vereinigte Staaten","-","10,67","01.Feb.2041","5,95","USD","13.Jan.2011" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Anleihen","211.396,78","0,00","211.396,78","200.000,00","200.000,00","105,02","Spanien","-","0,98","27.März2025","0,63","EUR","27.März2015" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Anleihen","211.502,90","0,00","211.502,90","200.000,00","200.000,00","105,08","Schweden","-","0,98","27.März2025","0,63","EUR","27.März2018" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Anleihen","211.586,19","0,00","211.586,19","200.000,00","200.000,00","105,68","Deutschland","-","0,82","27.Jan.2025","0,63","EUR","27.Jan.2015" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","211.604,48","0,00","211.604,48","200.000,00","200.000,00","105,80","Finnland","-","0,63","15.Nov.2024","0,00","EUR","15.Jan.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Anleihen","211.772,83","0,00","211.772,83","200.000,00","200.000,00","105,70","Italien","-","0,81","23.Jan.2025","1,00","EUR","23.Jan.2018" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Anleihen","212.067,72","0,00","212.067,72","200.000,00","200.000,00","105,99","Deutschland","-","0,95","14.März2025","1,25","EUR","05.Sept.2014" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Anleihen","211.533,23","0,00","211.533,23","250.000,00","250.000,00","82,92","Vereinigte Staaten","-","9,91","01.Okt.2042","3,49","USD","06.Nov.2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","210.430,31","0,00","210.430,31","200.000,00","200.000,00","104,22","Vereinigte Staaten","-","8,74","01.Feb.2037","6,50","USD","30.Jan.2007" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Anleihen","210.451,59","0,00","210.451,59","200.000,00","200.000,00","105,03","Brasilien","-","11,55","16.März2047","7,00","USD","16.März2017" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","210.466,21","0,00","210.466,21","200.000,00","200.000,00","103,18","Vereinigte Staaten","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","210.483,67","0,00","210.483,67","250.000,00","250.000,00","82,37","Vereinigte Staaten","-","11,16","01.Apr.2040","3,75","USD","27.März2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Anleihen","210.514,79","0,00","210.514,79","200.000,00","200.000,00","103,49","Italien","-","6,85","20.Juni2033","6,63","USD","20.Juni2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","210.528,44","0,00","210.528,44","200.000,00","200.000,00","105,18","Vereinigtes Königreich","-","2,86","15.März2027","2,50","EUR","15.März2016" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Anleihen","210.545,52","0,00","210.545,52","178.099,00","178.099,00","117,47","Vereinigtes Königreich","-","2,54","24.Nov.2026","1,75","GBP","24.Nov.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","210.546,11","0,00","210.546,11","200.000,00","200.000,00","103,58","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","210.549,11","0,00","210.549,11","200.000,00","200.000,00","103,27","Vereinigte Staaten","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","210.551,57","0,00","210.551,57","200.000,00","200.000,00","102,73","Vereinigte Staaten","-","6,45","15.Okt.2032","5,70","USD","06.Okt.2022" "MMM","3M CO MTN","Produktionsmittel","Anleihen","210.562,02","0,00","210.562,02","200.000,00","200.000,00","105,11","Vereinigte Staaten","-","9,24","15.März2037","5,70","USD","29.März2007" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","210.598,95","0,00","210.598,95","200.000,00","200.000,00","104,38","Spanien","-","6,91","08.Aug.2033","6,92","USD","08.Aug.2023" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","210.613,90","0,00","210.613,90","300.000,00","300.000,00","69,24","Kanada","-","4,57","02.Mai2029","3,30","CAD","03.Apr.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","210.672,40","0,00","210.672,40","200.000,00","200.000,00","103,66","Frankreich","-","7,36","02.Sept.2032","2,75","EUR","02.Sept.2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Anleihen","210.689,67","0,00","210.689,67","200.000,00","200.000,00","102,97","Vereinigte Staaten","-","10,02","01.Nov.2039","5,90","USD","06.Juli2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","210.693,78","0,00","210.693,78","200.000,00","200.000,00","104,69","Vereinigte Staaten","-","1,11","14.Mai2025","0,70","EUR","14.Mai2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","210.717,61","0,00","210.717,61","200.000,00","200.000,00","104,64","Belgien","-","3,44","02.Dez.2027","2,13","EUR","02.Apr.2020" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Anleihen","210.719,22","0,00","210.719,22","200.000,00","200.000,00","102,91","Vereinigte Staaten","-","3,01","01.Nov.2027","6,07","USD","25.Okt.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","210.726,44","0,00","210.726,44","200.000,00","200.000,00","104,74","Deutschland","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","210.735,68","0,00","210.735,68","200.000,00","200.000,00","104,31","Australien","-","3,39","21.Okt.2027","2,28","EUR","21.Apr.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","210.762,43","0,00","210.762,43","200.000,00","200.000,00","103,38","Deutschland","-","5,61","15.Juni2030","2,38","EUR","15.Juni2022" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","210.782,49","0,00","210.782,49","200.000,00","200.000,00","104,78","Frankreich","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","210.818,43","0,00","210.818,43","200.000,00","200.000,00","104,06","Vereinigte Staaten","-","6,74","24.Sept.2031","2,13","GBP","24.Sept.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","210.835,17","0,00","210.835,17","200.000,00","200.000,00","103,50","Vereinigte Staaten","-","6,61","08.Juni2034","6,38","USD","08.Juni2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","210.848,69","0,00","210.848,69","250.000,00","250.000,00","83,47","Ver. Arabische Emirate","-","6,79","19.Okt.2031","2,00","USD","19.Okt.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","210.862,18","0,00","210.862,18","200.000,00","200.000,00","103,50","Australien","-","3,91","24.Mai2028","2,13","EUR","24.Mai2022" "SAPGR","SAP SE RegS","Technologie","Anleihen","210.893,24","0,00","210.893,24","200.000,00","200.000,00","105,28","Deutschland","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","210.902,36","0,00","210.902,36","200.000,00","200.000,00","105,45","China","-","0,64","17.Nov.2024","0,00","EUR","17.Nov.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","210.925,01","0,00","210.925,01","200.000,00","200.000,00","105,17","Vereinigtes Königreich","-","6,67","09.März2034","6,25","USD","09.März2023" "OKE","ONEOK INC","Energie","Anleihen","210.931,95","0,00","210.931,95","200.000,00","200.000,00","102,14","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Anleihen","210.936,07","0,00","210.936,07","200.000,00","200.000,00","104,90","Italien","-","1,51","31.Dez.2079","2,63","EUR","13.Okt.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","210.954,39","0,00","210.954,39","200.000,00","200.000,00","103,00","Vereinigte Staaten","-","6,36","28.Okt.2033","6,04","USD","28.Okt.2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","210.964,47","0,00","210.964,47","250.000,00","250.000,00","83,82","Vereinigte Staaten","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "STATK","STATKRAFT AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","210.966,24","0,00","210.966,24","200.000,00","200.000,00","105,46","Norwegen","-","0,96","20.März2025","1,13","EUR","20.März2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","210.987,39","0,00","210.987,39","200.000,00","200.000,00","103,09","Rumänien","-","2,89","19.Apr.2027","2,38","EUR","19.Apr.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","211.016,17","0,00","211.016,17","200.000,00","200.000,00","104,49","Deutschland","-","3,45","16.Nov.2027","2,63","EUR","16.Nov.2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","211.067,71","0,00","211.067,71","200.000,00","200.000,00","103,02","Vereinigte Staaten","-","6,33","28.Okt.2033","6,12","USD","28.Okt.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","211.081,64","0,00","211.081,64","200.000,00","200.000,00","105,14","Frankreich","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","211.093,55","0,00","211.093,55","200.000,00","200.000,00","103,85","Mexiko","-","1,96","08.Apr.2026","1,63","EUR","08.Apr.2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","211.124,55","0,00","211.124,55","225.000,00","225.000,00","93,81","Supranationaal","-","1,40","03.Sept.2025","0,38","USD","03.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","211.165,25","0,00","211.165,25","200.000,00","200.000,00","102,98","Vereinigtes Königreich","-","8,24","02.Mai2036","6,50","USD","16.Sept.2022" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Anleihen","211.187,65","0,00","211.187,65","300.000,00","300.000,00","70,39","Vereinigte Staaten","-","1,45","24.Sept.2025","2,10","CAD","24.Sept.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","211.266,59","0,00","211.266,59","200.000,00","200.000,00","103,14","Polen","-","7,15","25.Mai2032","2,75","EUR","25.Mai2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","210.432,24","0,00","210.432,24","200.000,00","200.000,00","105,21","Korea","-","0,98","22.März2025","0,72","EUR","22.März2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Anleihen","210.541,18","0,00","210.541,18","200.000,00","200.000,00","103,82","Australien","-","5,03","30.Aug.2029","2,35","EUR","30.Aug.2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Anleihen","210.550,83","0,00","210.550,83","193.000,00","193.000,00","108,61","Deutschland","-","9,28","31.Jan.2035","3,00","EUR","31.Jan.2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Anleihen","210.590,05","0,00","210.590,05","200.000,00","200.000,00","104,82","Deutschland","-","1,10","12.Mai2025","0,50","EUR","12.Mai2015" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Anleihen","210.722,52","0,00","210.722,52","200.000,00","200.000,00","104,79","Finnland","-","1,13","23.Mai2025","0,63","EUR","23.Mai2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Anleihen","210.724,46","0,00","210.724,46","200.000,00","200.000,00","104,96","Deutschland","-","0,99","01.Apr.2025","0,38","EUR","01.Apr.2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Anleihen","210.760,46","0,00","210.760,46","200.000,00","200.000,00","105,31","Österreich","-","0,90","25.Feb.2025","0,75","EUR","25.Feb.2015" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","210.904,78","0,00","210.904,78","200.000,00","200.000,00","103,87","Norwegen","-","3,02","25.Mai2027","1,75","EUR","25.Aug.2022" "HESSEN","HESSEN LAND OF RegS","Local Authority","Anleihen","210.938,12","0,00","210.938,12","200.000,00","200.000,00","105,41","Deutschland","-","0,88","17.Feb.2025","0,50","EUR","16.Feb.2015" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","210.954,56","0,00","210.954,56","200.000,00","200.000,00","104,77","Belgien","-","13,98","12.Jan.2043","3,25","EUR","12.Okt.2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Anleihen","211.017,75","0,00","211.017,75","200.000,00","200.000,00","104,77","Italien","-","1,07","30.Apr.2025","0,75","EUR","09.März2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","211.192,64","0,00","211.192,64","200.000,00","200.000,00","105,50","Kanada","-","0,81","22.Jan.2025","0,50","EUR","22.Jan.2018" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","209.546,44","0,00","209.546,44","200.000,00","200.000,00","103,64","Vereinigte Staaten","-","7,38","15.Jan.2034","5,75","USD","14.Sept.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","209.581,25","0,00","209.581,25","200.000,00","200.000,00","103,41","Vereinigtes Königreich","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","209.590,43","0,00","209.590,43","200.000,00","200.000,00","102,61","Singapur","-","3,93","09.Nov.2028","5,75","USD","09.Nov.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","209.629,45","0,00","209.629,45","200.000,00","200.000,00","104,17","Frankreich","-","1,43","15.Sept.2025","1,13","EUR","15.Mai2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","209.661,59","0,00","209.661,59","200.000,00","200.000,00","102,48","Spanien","-","6,33","25.Mai2031","2,59","EUR","25.Mai2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","209.678,40","0,00","209.678,40","200.000,00","200.000,00","103,67","Japan","-","6,85","13.Jan.2033","5,77","USD","13.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","209.691,25","0,00","209.691,25","200.000,00","200.000,00","103,11","Frankreich","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","209.694,79","0,00","209.694,79","200.000,00","200.000,00","102,44","Niederlande","-","5,43","30.März2030","2,25","EUR","30.März2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","209.702,61","0,00","209.702,61","200.000,00","200.000,00","104,34","Frankreich","-","1,22","23.Juni2025","0,63","EUR","23.Juni2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","209.710,94","0,00","209.710,94","200.000,00","200.000,00","104,64","Vereinigte Staaten","-","3,73","22.Feb.2028","2,25","EUR","22.Feb.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","209.715,03","0,00","209.715,03","200.000,00","200.000,00","103,51","Vereinigtes Königreich","-","1,93","29.März2026","1,25","EUR","29.März2022" "SABIC","SABIC CAPITAL I BV RegS","Gehalten, keine Gewährleistung","Anleihen","209.744,22","0,00","209.744,22","250.000,00","250.000,00","83,83","Saudi-Arabien","-","5,89","14.Sept.2030","2,15","USD","14.Sept.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","209.744,44","0,00","209.744,44","200.000,00","200.000,00","104,26","Vereinigte Staaten","-","1,53","23.Okt.2026","1,34","EUR","23.Okt.2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","209.765,68","0,00","209.765,68","200.000,00","200.000,00","102,53","Vereinigte Staaten","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","209.766,18","0,00","209.766,18","200.000,00","200.000,00","103,92","Vereinigtes Königreich","-","6,95","02.Aug.2033","6,42","USD","02.Aug.2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","209.776,57","0,00","209.776,57","200.000,00","200.000,00","104,76","Supranationaal","-","1,03","15.Apr.2025","0,13","EUR","26.März2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankwesen","Anleihen","209.799,08","0,00","209.799,08","300.000,00","300.000,00","69,39","Australien","-","6,70","10.Feb.2038","6,74","AUD","10.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","209.808,36","0,00","209.808,36","225.000,00","225.000,00","93,22","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "AAPL","APPLE INC","Technologie","Anleihen","209.826,58","0,00","209.826,58","200.000,00","200.000,00","104,25","Vereinigte Staaten","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","209.850,56","0,00","209.850,56","200.000,00","200.000,00","104,88","Schweiz","-","0,67","29.Jan.2026","0,25","EUR","29.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","209.861,62","0,00","209.861,62","200.000,00","200.000,00","104,37","Frankreich","-","1,28","17.Juli2025","0,75","EUR","17.Jan.2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","209.883,12","0,00","209.883,12","200.000,00","200.000,00","104,76","Vereinigte Staaten","-","13,91","15.Sept.2053","6,10","USD","08.Sept.2023" "HES","HESS CORP","Energie","Anleihen","209.892,81","0,00","209.892,81","200.000,00","200.000,00","102,13","Vereinigte Staaten","-","12,28","01.Apr.2047","5,80","USD","28.Sept.2016" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","209.935,90","0,00","209.935,90","200.000,00","200.000,00","104,86","Frankreich","-","1,86","06.März2026","1,88","EUR","06.Dez.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","209.973,47","0,00","209.973,47","200.000,00","200.000,00","103,81","Indonesien","-","14,20","11.Jan.2053","5,65","USD","11.Jan.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","209.975,81","0,00","209.975,81","200.000,00","200.000,00","103,79","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","209.998,89","0,00","209.998,89","200.000,00","200.000,00","104,44","Panama","-","5,43","01.März2031","7,50","USD","29.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","210.023,65","0,00","210.023,65","200.000,00","200.000,00","102,25","Vereinigte Staaten","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","210.035,05","0,00","210.035,05","200.000,00","200.000,00","103,75","Spanien","-","3,26","27.Sept.2027","2,38","EUR","27.März2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","210.075,82","0,00","210.075,82","200.000,00","200.000,00","104,47","Spanien","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","210.088,86","0,00","210.088,86","200.000,00","200.000,00","103,93","Deutschland","-","2,18","26.Juni2026","1,38","EUR","27.Feb.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","210.097,36","0,00","210.097,36","200.000,00","200.000,00","101,99","Italien","-","1,42","14.Okt.2025","6,80","USD","14.Okt.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","210.148,15","0,00","210.148,15","200.000,00","200.000,00","104,59","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "AXIATA","AXIATA SPV2 BHD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","210.176,77","0,00","210.176,77","250.000,00","250.000,00","83,85","Malaysia","-","5,81","19.Aug.2030","2,16","USD","19.Aug.2020" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","210.193,52","0,00","210.193,52","200.000,00","200.000,00","104,49","Vereinigte Staaten","-","1,50","15.Okt.2025","1,25","EUR","15.Jan.2019" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","210.210,18","0,00","210.210,18","200.000,00","200.000,00","102,26","Vereinigte Staaten","-","15,34","01.Apr.2063","5,85","USD","30.März2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","210.244,02","0,00","210.244,02","200.000,00","200.000,00","105,11","Frankreich","-","1,94","24.März2026","2,38","EUR","24.März2016" "ALVGR","ALLIANZ SE 144A","Versicherung","Anleihen","210.249,45","0,00","210.249,45","200.000,00","200.000,00","104,77","Deutschland","-","6,86","06.Sept.2053","6,35","USD","06.Sept.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","210.312,98","0,00","210.312,98","200.000,00","200.000,00","104,21","Vereinigtes Königreich","-","5,13","02.Aug.2030","6,34","USD","02.Aug.2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Gehalten, keine Gewährleistung","Anleihen","210.343,43","0,00","210.343,43","200.000,00","200.000,00","104,22","Deutschland","-","0,81","31.Dez.2079","0,95","EUR","18.Okt.2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","210.079,17","0,00","210.079,17","200.000,00","200.000,00","104,80","Zypern","-","8,68","26.Feb.2034","2,75","EUR","26.Feb.2019" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","209.520,65","0,00","209.520,65","200.000,00","200.000,00","104,76","Deutschland","-","0,94","10.März2025","0,00","EUR","10.März2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Anleihen","209.602,02","0,00","209.602,02","300.000,00","300.000,00","68,42","Australien","-","7,38","24.Okt.2033","5,25","AUD","31.Okt.2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Anleihen","209.879,25","0,00","209.879,25","300.000,00","300.000,00","69,79","Kanada","-","12,01","05.März2041","4,10","CAD","06.Okt.2010" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","210.200,84","0,00","210.200,84","200.000,00","200.000,00","104,68","Deutschland","-","1,19","13.Juni2025","0,50","EUR","30.Mai2018" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Anleihen","210.204,34","0,00","210.204,34","200.000,00","200.000,00","104,54","Italien","-","1,59","10.Nov.2025","1,38","EUR","10.Nov.2015" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Anleihen","210.384,44","0,00","210.384,44","200.000,00","200.000,00","104,79","Dänemark","-","0,99","01.Apr.2025","0,38","EUR","12.März2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","208.678,54","0,00","208.678,54","200.000,00","200.000,00","102,63","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","208.690,46","0,00","208.690,46","200.000,00","200.000,00","103,24","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jan.2017" "TRMB","TRIMBLE INC","Technologie","Anleihen","208.699,97","0,00","208.699,97","200.000,00","200.000,00","104,16","Vereinigte Staaten","-","6,86","15.März2033","6,10","USD","09.März2023" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","208.734,09","0,00","208.734,09","200.000,00","200.000,00","102,99","Vereinigte Staaten","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Anleihen","208.734,19","0,00","208.734,19","200.000,00","200.000,00","103,77","Saudi-Arabien","-","10,22","23.Feb.2042","6,51","USD","23.Feb.2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","208.790,78","0,00","208.790,78","200.000,00","200.000,00","103,24","Italien","-","2,08","18.Mai2026","1,25","EUR","18.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","208.821,78","0,00","208.821,78","200.000,00","200.000,00","104,08","Spanien","-","1,74","05.Jan.2026","1,38","EUR","05.Mai2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","208.836,72","0,00","208.836,72","200.000,00","200.000,00","102,75","Portugal","-","2,88","15.Apr.2027","1,63","EUR","15.Apr.2020" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","208.866,08","0,00","208.866,08","200.000,00","200.000,00","101,41","Vereinigte Staaten","-","10,94","02.Okt.2043","6,25","USD","21.Juli2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","208.868,26","0,00","208.868,26","200.000,00","200.000,00","102,00","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","208.882,55","0,00","208.882,55","200.000,00","200.000,00","104,06","Deutschland","-","1,68","15.Dez.2025","1,25","EUR","15.Dez.2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","208.923,16","0,00","208.923,16","200.000,00","200.000,00","103,69","Polen","-","2,30","07.Aug.2026","1,13","EUR","07.Feb.2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","208.952,53","0,00","208.952,53","200.000,00","200.000,00","101,68","Vereinigte Staaten","-","7,24","15.Okt.2033","5,25","USD","14.Sept.2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Anleihen","209.027,43","0,00","209.027,43","200.000,00","200.000,00","102,76","Schweiz","-","13,89","06.Dez.2052","5,75","USD","06.Dez.2022" "TTXCO","TTX COMPANY MTN 144A","Transport","Anleihen","209.033,91","0,00","209.033,91","250.000,00","250.000,00","82,62","Vereinigte Staaten","-","13,20","01.Juli2046","4,20","USD","13.Juni2016" "OKE","ONEOK INC","Energie","Anleihen","209.118,56","0,00","209.118,56","200.000,00","200.000,00","104,14","Vereinigte Staaten","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","209.127,08","0,00","209.127,08","300.000,00","300.000,00","69,33","Vereinigte Staaten","-","15,46","15.Feb.2051","3,30","USD","21.Mai2021" "KBCBB","KBC GROEP NV MTN 144A","Bankwesen","Anleihen","209.158,15","0,00","209.158,15","200.000,00","200.000,00","104,49","Belgien","-","6,91","21.Sept.2034","6,32","USD","21.Sept.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","209.170,70","0,00","209.170,70","200.000,00","200.000,00","103,64","Vereinigtes Königreich","-","6,87","24.Jan.2033","5,50","USD","24.Okt.2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","209.200,09","0,00","209.200,09","200.000,00","200.000,00","102,80","Frankreich","-","4,80","29.Juni2029","2,25","EUR","24.Mai2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","209.215,29","0,00","209.215,29","200.000,00","200.000,00","102,48","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","209.224,74","0,00","209.224,74","200.000,00","200.000,00","104,19","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","209.230,78","0,00","209.230,78","200.000,00","200.000,00","103,48","Frankreich","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","209.254,90","0,00","209.254,90","200.000,00","200.000,00","104,61","Schweden","-","0,89","19.Feb.2025","0,13","EUR","19.Feb.2020" "BRKHEC","NEVADA POWER COMPANY","Elektro-","Anleihen","209.280,53","0,00","209.280,53","200.000,00","200.000,00","104,46","Vereinigte Staaten","-","14,13","15.März2054","6,00","USD","13.Sept.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","209.325,84","0,00","209.325,84","200.000,00","200.000,00","104,12","Vereinigte Staaten","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","209.326,52","0,00","209.326,52","200.000,00","200.000,00","103,52","Vereinigte Staaten","-","6,69","15.Jan.2033","5,80","USD","31.Okt.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","209.377,59","0,00","209.377,59","200.000,00","200.000,00","102,71","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","209.382,28","0,00","209.382,28","200.000,00","200.000,00","102,79","Japan","-","6,81","27.Mai2034","5,75","USD","27.Feb.2023" "TRV","TRAVELERS COMPANIES INC","Versicherung","Anleihen","209.398,42","0,00","209.398,42","200.000,00","200.000,00","102,87","Vereinigte Staaten","-","14,42","25.Mai2053","5,45","USD","25.Mai2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","209.418,72","0,00","209.418,72","250.000,00","250.000,00","82,29","Vereinigte Staaten","-","11,78","15.Juni2046","5,25","USD","31.Jan.2017" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","209.448,39","0,00","209.448,39","209.000,00","209.000,00","99,82","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","208.749,48","0,00","208.749,48","200.000,00","200.000,00","104,02","Norwegen","-","1,53","17.Okt.2025","0,75","EUR","17.Okt.2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","208.892,42","0,00","208.892,42","300.000,00","300.000,00","69,43","Kanada","-","2,73","01.Feb.2027","1,85","CAD","14.Feb.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","209.091,43","0,00","209.091,43","200.000,00","200.000,00","104,24","Frankreich","-","1,22","23.Juni2025","0,38","EUR","23.Juni2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","209.157,42","0,00","209.157,42","200.000,00","200.000,00","104,46","Schweiz","-","5,41","10.Sept.2029","0,20","CHF","15.Mai2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Anleihen","209.507,53","0,00","209.507,53","200.000,00","200.000,00","104,26","Neuseeland","-","1,24","03.Juli2025","0,63","EUR","03.Juli2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","207.833,77","0,00","207.833,77","200.000,00","200.000,00","99,21","Deutschland","-","5,80","31.Dez.2079","4,38","EUR","28.März2022" "BIDU","BAIDU INC","Technologie","Anleihen","207.846,82","0,00","207.846,82","250.000,00","250.000,00","82,92","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","207.863,60","0,00","207.863,60","200.000,00","200.000,00","102,06","Vereinigte Staaten","-","13,86","01.Dez.2053","5,88","USD","22.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","207.869,09","0,00","207.869,09","200.000,00","200.000,00","101,58","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","207.878,85","0,00","207.878,85","200.000,00","200.000,00","101,80","Vereinigte Staaten","-","3,16","15.Nov.2027","5,88","USD","21.Nov.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","207.882,51","0,00","207.882,51","200.000,00","200.000,00","103,22","Rumänien","-","3,41","17.Feb.2028","6,63","USD","17.Jan.2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","207.917,52","0,00","207.917,52","200.000,00","200.000,00","101,54","Ver. Arabische Emirate","-","3,14","21.Okt.2027","5,63","USD","21.Okt.2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","207.931,99","0,00","207.931,99","200.000,00","200.000,00","102,72","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","207.934,24","0,00","207.934,24","200.000,00","200.000,00","103,70","Spanien","-","1,76","15.Jan.2026","1,25","EUR","15.Apr.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","207.944,09","0,00","207.944,09","200.000,00","200.000,00","102,03","Vereinigte Staaten","-","3,19","15.Nov.2027","5,35","USD","07.Nov.2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","207.960,18","0,00","207.960,18","200.000,00","200.000,00","102,05","Vereinigte Staaten","-","2,37","01.Dez.2026","6,05","USD","13.Okt.2023" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","207.995,25","0,00","207.995,25","225.000,00","225.000,00","91,47","Vereinigte Staaten","-","7,38","15.Jan.2045","4,95","USD","21.Nov.2014" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","208.012,97","0,00","208.012,97","200.000,00","200.000,00","102,66","Hongkong","-","3,26","09.Jan.2029","6,30","USD","09.Jan.2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","208.013,16","0,00","208.013,16","300.000,00","300.000,00","68,80","Kanada","-","2,48","02.Nov.2026","1,85","CAD","08.Okt.2021" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","208.025,52","0,00","208.025,52","250.000,00","250.000,00","82,48","Vereinigte Staaten","-","6,35","15.Juni2031","2,60","USD","02.Juni2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","208.026,46","0,00","208.026,46","200.000,00","200.000,00","103,78","Vereinigtes Königreich","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "TFC","TRUIST BANK","Bankwesen","Anleihen","208.037,61","0,00","208.037,61","250.000,00","250.000,00","83,12","Vereinigte Staaten","-","5,44","11.März2030","2,25","USD","09.März2020" "ZURNVX","CLOVERIE PLC RegS","Versicherung","Anleihen","208.064,52","0,00","208.064,52","200.000,00","200.000,00","99,78","Schweiz","-","2,04","24.Juni2046","5,63","USD","24.März2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","208.097,82","0,00","208.097,82","300.000,00","300.000,00","68,83","Vereinigte Staaten","-","14,53","04.Feb.2051","3,70","USD","04.Feb.2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","208.108,10","0,00","208.108,10","300.000,00","300.000,00","69,23","Kanada","-","1,77","21.Jan.2026","1,09","CAD","21.Jan.2021" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","208.149,94","0,00","208.149,94","200.000,00","200.000,00","99,38","Supranationaal","-","1,90","26.Apr.2026","5,13","USD","26.Apr.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","208.157,18","0,00","208.157,18","200.000,00","200.000,00","101,71","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","208.163,22","0,00","208.163,22","225.000,00","225.000,00","91,54","China","-","5,02","13.Juli2029","1,29","EUR","13.Juli2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","208.216,81","0,00","208.216,81","200.000,00","200.000,00","103,05","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "EQIX","EQUINIX INC","Technologie","Anleihen","208.219,26","0,00","208.219,26","250.000,00","250.000,00","82,86","Vereinigte Staaten","-","5,72","15.Juli2030","2,15","USD","22.Juni2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","208.226,98","0,00","208.226,98","200.000,00","200.000,00","103,45","Vereinigte Staaten","-","2,51","29.Okt.2026","1,50","EUR","29.Apr.2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","208.260,78","0,00","208.260,78","200.000,00","200.000,00","103,76","Vereinigte Staaten","-","1,57","03.Nov.2025","0,88","EUR","03.Nov.2016" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","208.267,10","0,00","208.267,10","200.000,00","200.000,00","101,46","Korea","-","2,33","06.Nov.2026","6,88","USD","06.Nov.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","208.299,53","0,00","208.299,53","200.000,00","200.000,00","103,95","Niederlande","-","1,23","26.Juni2025","0,25","EUR","26.Juni2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","208.305,72","0,00","208.305,72","200.000,00","200.000,00","103,11","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","208.307,94","0,00","208.307,94","200.000,00","200.000,00","102,60","Frankreich","-","2,87","08.Apr.2027","1,49","EUR","08.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","208.316,80","0,00","208.316,80","200.000,00","200.000,00","102,88","Japan","-","6,92","06.Juli2034","5,75","USD","06.Juli2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","208.340,91","0,00","208.340,91","200.000,00","200.000,00","102,00","Deutschland","-","2,38","16.Nov.2026","6,00","USD","16.Nov.2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Anleihen","208.358,43","0,00","208.358,43","200.000,00","200.000,00","103,30","Vereinigte Staaten","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","208.369,96","0,00","208.369,96","200.000,00","200.000,00","102,12","Vereinigte Staaten","-","6,72","19.Mai2034","5,85","USD","19.Mai2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","208.375,23","0,00","208.375,23","200.000,00","200.000,00","102,34","Vereinigte Staaten","-","7,21","07.Jan.2034","6,10","USD","07.Dez.2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","208.381,50","0,00","208.381,50","250.000,00","250.000,00","82,83","Japan","-","6,45","14.Juli2031","2,61","USD","12.Juli2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","208.413,62","0,00","208.413,62","200.000,00","200.000,00","103,05","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","208.427,03","0,00","208.427,03","200.000,00","200.000,00","103,01","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","208.430,04","0,00","208.430,04","250.000,00","250.000,00","82,64","Frankreich","-","6,46","14.Jan.2037","3,65","USD","14.Jan.2022" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","208.448,05","0,00","208.448,05","200.000,00","200.000,00","104,04","Vereinigte Staaten","-","6,85","15.März2033","6,13","USD","09.Jan.2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","208.463,47","0,00","208.463,47","200.000,00","200.000,00","102,02","Deutschland","-","5,26","21.Nov.2030","6,38","USD","21.Nov.2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","208.549,51","0,00","208.549,51","200.000,00","200.000,00","101,84","Dänemark","-","7,86","14.Juni2033","2,88","EUR","14.Juni2022" "O","REALTY INCOME CORPORATION","REITS","Anleihen","208.566,94","0,00","208.566,94","200.000,00","200.000,00","101,74","Vereinigte Staaten","-","6,55","13.Okt.2032","5,63","USD","13.Okt.2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","208.573,51","0,00","208.573,51","200.000,00","200.000,00","102,73","Frankreich","-","12,01","10.Jan.2053","7,37","USD","10.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","208.576,43","0,00","208.576,43","200.000,00","200.000,00","101,23","Schweiz","-","5,96","02.Apr.2032","2,88","EUR","24.März2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","208.583,10","0,00","208.583,10","200.000,00","200.000,00","101,50","Vereinigte Staaten","-","6,81","27.Apr.2033","2,82","EUR","27.Apr.2022" "USB","US BANCORP","Bankwesen","Anleihen","208.584,34","0,00","208.584,34","200.000,00","200.000,00","101,77","Vereinigte Staaten","-","6,37","21.Okt.2033","5,85","USD","21.Okt.2022" "ISLBAN","ISLANDSBANKI HF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","208.589,51","0,00","208.589,51","200.000,00","200.000,00","104,29","Island","-","0,98","25.März2025","0,75","EUR","25.Jan.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Anleihen","207.819,51","0,00","207.819,51","200.000,00","200.000,00","103,66","Frankreich","-","1,51","10.Okt.2025","0,50","EUR","10.Sept.2018" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","207.853,34","0,00","207.853,34","200.000,00","200.000,00","103,74","Niederlande","-","1,77","14.Jan.2026","0,88","EUR","14.Jan.2016" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Anleihen","207.932,61","0,00","207.932,61","200.000,00","200.000,00","103,69","Schweden","-","1,57","30.Okt.2025","0,63","EUR","30.Okt.2018" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Anleihen","208.085,64","0,00","208.085,64","200.000,00","200.000,00","103,75","Deutschland","-","1,54","22.Okt.2025","0,63","EUR","22.Okt.2018" "TVA","TENNESSEE VALLEY AUTHORITY","Gehalten, keine Gewährleistung","Anleihen","207.377,19","0,00","207.377,19","200.000,00","200.000,00","103,53","Vereinigte Staaten","-","10,61","15.Sept.2039","5,25","USD","22.Sept.2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","206.909,78","0,00","206.909,78","225.000,00","225.000,00","90,38","Vereinigte Staaten","-","5,20","01.Apr.2030","3,25","USD","01.Apr.2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","206.956,46","0,00","206.956,46","200.000,00","200.000,00","103,02","Deutschland","-","1,47","25.Sept.2025","0,84","EUR","25.Sept.2019" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","206.956,47","0,00","206.956,47","200.000,00","200.000,00","102,21","Hongkong","-","7,00","11.Jan.2035","6,10","USD","11.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","206.987,36","0,00","206.987,36","200.000,00","200.000,00","102,40","Frankreich","-","5,17","06.Nov.2029","2,63","EUR","06.Mai2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","206.990,12","0,00","206.990,12","200.000,00","200.000,00","101,04","Vereinigte Staaten","-","3,50","01.Apr.2028","5,05","USD","03.März2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","207.023,80","0,00","207.023,80","200.000,00","200.000,00","102,29","Schweiz","-","6,55","12.Jan.2034","5,96","USD","12.Jan.2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","207.023,88","0,00","207.023,88","200.000,00","200.000,00","101,25","Deutschland","-","6,98","21.Nov.2033","6,50","USD","21.Nov.2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","207.058,54","0,00","207.058,54","200.000,00","200.000,00","101,46","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","207.099,57","0,00","207.099,57","200.000,00","200.000,00","101,35","Frankreich","-","7,18","18.Mai2032","2,38","EUR","18.Mai2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","207.116,03","0,00","207.116,03","200.000,00","200.000,00","102,50","Vereinigte Staaten","-","7,49","15.Jan.2034","5,35","USD","07.Sept.2023" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","207.121,68","0,00","207.121,68","200.000,00","200.000,00","101,01","Niederlande","-","13,73","17.Mai2042","2,75","EUR","17.Mai2022" "HIMARK","HIGHMARK INC 144A","Versicherung","Anleihen","207.130,74","0,00","207.130,74","225.000,00","225.000,00","91,51","Vereinigte Staaten","-","2,04","10.Mai2026","1,45","USD","10.Mai2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","207.156,16","0,00","207.156,16","200.000,00","200.000,00","101,70","Japan","-","3,58","27.Mai2029","5,67","USD","27.Feb.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","207.174,52","0,00","207.174,52","250.000,00","250.000,00","82,63","Vereinigte Staaten","-","14,21","03.März2047","3,75","USD","03.März2017" "EQT","EQT CORP","Energie","Anleihen","207.179,41","0,00","207.179,41","200.000,00","200.000,00","100,82","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","04.Okt.2022" "HUM","HUMANA INC","Versicherung","Anleihen","207.204,37","0,00","207.204,37","200.000,00","200.000,00","103,42","Vereinigte Staaten","-","7,48","15.März2034","5,95","USD","09.Nov.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","207.212,48","0,00","207.212,48","200.000,00","200.000,00","101,17","Vereinigte Staaten","-","7,09","15.Apr.2032","2,38","EUR","02.Apr.2020" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","207.226,66","0,00","207.226,66","200.000,00","200.000,00","102,58","Vereinigte Staaten","-","6,90","15.Jan.2033","5,25","USD","24.Okt.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","207.290,00","0,00","207.290,00","200.000,00","200.000,00","103,04","Schweiz","-","2,49","30.Okt.2026","1,38","EUR","30.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","207.291,49","0,00","207.291,49","200.000,00","200.000,00","103,63","Frankreich","-","1,93","21.März2026","1,00","EUR","21.März2018" "AAPL","APPLE INC","Technologie","Anleihen","207.305,52","0,00","207.305,52","250.000,00","250.000,00","82,70","Vereinigte Staaten","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","207.321,04","0,00","207.321,04","200.000,00","200.000,00","101,27","Deutschland","-","12,45","21.Nov.2053","6,88","USD","21.Nov.2023" "BPOST","BPOST SA RegS","Gehalten, keine Gewährleistung","Anleihen","207.403,81","0,00","207.403,81","200.000,00","200.000,00","102,74","Belgien","-","2,21","11.Juli2026","1,25","EUR","11.Juli2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","207.416,26","0,00","207.416,26","200.000,00","200.000,00","101,52","Schweiz","-","6,89","08.Mai2033","5,70","USD","08.Mai2023" "QIBKQD","QIB SUKUK LTD RegS","Bankwesen","Anleihen","207.445,78","0,00","207.445,78","200.000,00","200.000,00","101,80","Qatar","-","4,01","22.Nov.2028","5,58","USD","22.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","207.481,84","0,00","207.481,84","200.000,00","200.000,00","103,54","Vereinigtes Königreich","-","9,05","15.Sept.2037","6,50","USD","16.Sept.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","207.541,65","0,00","207.541,65","200.000,00","200.000,00","102,70","Chile","-","8,21","26.Jan.2036","6,44","USD","26.Jan.2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","207.541,84","0,00","207.541,84","200.000,00","200.000,00","103,22","Spanien","-","2,48","28.Okt.2026","1,25","EUR","28.Juni2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","207.570,21","0,00","207.570,21","200.000,00","200.000,00","103,60","Vereinigtes Königreich","-","1,30","22.Juli2025","0,25","EUR","22.Juli2020" "INTNED","ING GROEP NV","Bankwesen","Anleihen","207.595,80","0,00","207.595,80","200.000,00","200.000,00","103,54","Niederlande","-","6,97","11.Sept.2034","6,11","USD","11.Sept.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","207.598,22","0,00","207.598,22","200.000,00","200.000,00","102,52","Vereinigte Staaten","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "AEP","APPALACHIAN POWER CO","Elektro-","Anleihen","207.678,33","0,00","207.678,33","250.000,00","250.000,00","81,47","Vereinigte Staaten","-","12,11","15.Mai2044","4,40","USD","08.Mai2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","207.684,84","0,00","207.684,84","200.000,00","200.000,00","103,66","Vereinigte Staaten","-","9,25","15.Sept.2037","5,90","USD","24.Aug.2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","207.688,10","0,00","207.688,10","300.000,00","300.000,00","69,06","Vereinigtes Königreich","-","7,08","04.Sept.2032","3,78","CAD","30.Aug.2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","207.743,15","0,00","207.743,15","250.000,00","250.000,00","83,01","Vereinigte Staaten","-","12,39","20.Sept.2047","5,20","USD","21.Sept.2017" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Anleihen","206.992,33","0,00","206.992,33","300.000,00","300.000,00","68,09","Kanada","-","15,34","01.Dez.2048","3,86","CAD","13.Dez.2013" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","207.550,68","0,00","207.550,68","200.000,00","200.000,00","102,09","Deutschland","-","7,44","15.Juni2032","2,00","EUR","15.Juni2022" "MAS","MASSACHUSETTS ST","Local Authority","Anleihen","207.092,60","0,00","207.092,60","200.000,00","200.000,00","102,26","Vereinigte Staaten","-","8,50","01.Dez.2039","5,46","USD","08.Dez.2009" "MICCN","GENWORTH MI CANADA INC","Versicherung","Anleihen","206.002,32","0,00","206.002,32","300.000,00","300.000,00","68,52","Kanada","-","2,77","01.März2027","2,96","CAD","20.Feb.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","206.009,47","0,00","206.009,47","200.000,00","200.000,00","102,19","Indonesien","-","2,40","18.Sept.2026","1,45","EUR","18.Juni2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","206.011,72","0,00","206.011,72","200.000,00","200.000,00","102,64","Kanada","-","14,02","04.März2054","5,97","USD","04.März2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","206.017,36","0,00","206.017,36","200.000,00","200.000,00","100,67","Philippinen","-","3,15","13.Okt.2027","5,17","USD","13.Okt.2022" "INTU","INTUIT INC.","Technologie","Anleihen","206.035,82","0,00","206.035,82","200.000,00","200.000,00","102,85","Vereinigte Staaten","-","14,65","15.Sept.2053","5,50","USD","15.Sept.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","206.083,22","0,00","206.083,22","200.000,00","200.000,00","101,33","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","206.083,38","0,00","206.083,38","200.000,00","200.000,00","100,85","Vereinigte Staaten","-","1,51","10.Nov.2025","5,80","USD","09.Nov.2022" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","206.105,25","0,00","206.105,25","200.000,00","200.000,00","102,34","Vereinigte Staaten","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "AYR","AIRCASTLE LTD 144A","Finanzunternehmen","Anleihen","206.160,10","0,00","206.160,10","200.000,00","200.000,00","101,85","Vereinigte Staaten","-","3,68","18.Juli2028","6,50","USD","18.Juli2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","206.182,31","0,00","206.182,31","200.000,00","200.000,00","102,53","Frankreich","-","2,11","25.Mai2026","0,63","EUR","22.Nov.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","206.197,82","0,00","206.197,82","250.000,00","250.000,00","80,88","Vereinigte Staaten","-","13,49","04.Mai2047","4,05","USD","04.Mai2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","206.206,89","0,00","206.206,89","200.000,00","200.000,00","101,52","Vereinigte Staaten","-","11,12","15.Juni2042","5,65","USD","30.Juni2011" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Anleihen","206.213,98","0,00","206.213,98","200.000,00","200.000,00","101,52","Chile","-","6,90","23.Juni2033","6,13","USD","23.Juni2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Gehalten, keine Gewährleistung","Anleihen","206.220,49","0,00","206.220,49","200.000,00","200.000,00","101,23","China","-","7,37","11.Juni2034","6,45","USD","11.Juni2014" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","206.265,60","0,00","206.265,60","200.000,00","200.000,00","103,13","Italien","-","1,37","15.Aug.2025","0,00","EUR","15.Feb.2021" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","206.286,94","0,00","206.286,94","200.000,00","200.000,00","101,01","Indonesien","-","12,29","21.Mai2048","6,15","USD","21.Mai2018" "V","VISA INC","Technologie","Anleihen","206.292,42","0,00","206.292,42","200.000,00","200.000,00","101,14","Vereinigte Staaten","-","8,82","15.Juni2034","2,38","EUR","01.Juni2022" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","206.292,63","0,00","206.292,63","300.000,00","300.000,00","68,07","Vereinigte Staaten","-","14,97","15.Juli2051","3,50","USD","30.Juni2021" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","206.303,80","0,00","206.303,80","200.000,00","200.000,00","102,18","Niederlande","-","6,06","15.Nov.2030","2,50","EUR","15.Nov.2018" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","206.327,58","0,00","206.327,58","200.000,00","200.000,00","102,76","Vereinigtes Königreich","-","6,67","02.März2034","6,02","USD","02.März2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","206.342,87","0,00","206.342,87","200.000,00","200.000,00","102,66","Niederlande","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "DIBUH","DIB SUKUK LTD RegS","Bankwesen","Anleihen","206.361,45","0,00","206.361,45","200.000,00","200.000,00","101,41","Ver. Arabische Emirate","-","3,26","30.Nov.2027","5,49","USD","30.Nov.2022" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","206.369,77","0,00","206.369,77","200.000,00","200.000,00","103,12","Schweiz","-","3,85","22.Sept.2029","6,25","USD","22.Sept.2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","206.371,72","0,00","206.371,72","200.000,00","200.000,00","103,19","Supranationaal","-","1,53","15.Okt.2025","0,00","EUR","15.Juli2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Anleihen","206.375,16","0,00","206.375,16","200.000,00","200.000,00","101,77","Vereinigte Staaten","-","6,89","30.Juni2033","5,95","USD","27.Feb.2024" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","206.432,26","0,00","206.432,26","250.000,00","250.000,00","81,93","Vereinigtes Königreich","-","6,13","29.Juni2032","2,68","USD","29.Juni2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","206.560,41","0,00","206.560,41","200.000,00","200.000,00","102,67","Vereinigte Staaten","-","6,96","15.Feb.2033","5,35","USD","28.Okt.2022" "HPQ","HP INC","Technologie","Anleihen","206.569,70","0,00","206.569,70","225.000,00","225.000,00","90,87","Vereinigte Staaten","-","5,42","17.Juni2030","3,40","USD","17.Juni2020" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","206.573,53","0,00","206.573,53","200.000,00","200.000,00","101,56","Vereinigte Staaten","-","7,32","15.Jan.2034","5,75","USD","08.Dez.2023" "GASBCM","TMS ISSUER SARL RegS","Energie","Anleihen","206.588,98","0,00","206.588,98","200.000,00","200.000,00","102,76","Saudi-Arabien","-","3,96","23.Aug.2032","5,78","USD","23.Feb.2023" "HUM","HUMANA INC","Versicherung","Anleihen","206.597,59","0,00","206.597,59","200.000,00","200.000,00","102,89","Vereinigte Staaten","-","6,86","01.März2033","5,88","USD","22.Nov.2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Produktionsmittel","Anleihen","206.600,82","0,00","206.600,82","200.000,00","200.000,00","100,64","Vereinigtes Königreich","-","7,04","15.Okt.2033","5,95","USD","27.Juli2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Gehalten, keine Gewährleistung","Anleihen","206.624,13","0,00","206.624,13","200.000,00","200.000,00","100,99","Chile","-","6,77","10.Mai2033","6,15","USD","10.Mai2023" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","206.627,48","0,00","206.627,48","200.000,00","200.000,00","103,08","Vereinigtes Königreich","-","12,82","12.März2055","6,04","USD","12.März2024" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Elektro-","Anleihen","206.632,08","0,00","206.632,08","200.000,00","200.000,00","101,51","Vereinigte Staaten","-","6,67","01.Dez.2032","5,65","USD","23.Nov.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","206.662,35","0,00","206.662,35","200.000,00","200.000,00","103,19","Niederlande","-","1,85","16.Feb.2027","1,25","EUR","16.Feb.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","206.668,62","0,00","206.668,62","200.000,00","200.000,00","101,84","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","206.679,81","0,00","206.679,81","275.000,00","275.000,00","74,90","Vereinigte Staaten","-","14,80","01.Sept.2049","3,63","USD","12.Aug.2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","206.698,17","0,00","206.698,17","200.000,00","200.000,00","102,77","Vereinigtes Königreich","-","3,49","06.Dez.2027","1,75","EUR","06.Dez.2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","206.703,07","0,00","206.703,07","200.000,00","200.000,00","103,35","Schweiz","-","1,95","26.März2026","1,00","EUR","26.März2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","206.710,00","0,00","206.710,00","200.000,00","200.000,00","100,62","Deutschland","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","206.792,97","0,00","206.792,97","200.000,00","200.000,00","100,89","Vereinigte Staaten","-","6,55","15.Okt.2032","5,60","USD","02.Aug.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","206.831,37","0,00","206.831,37","200.000,00","200.000,00","102,08","Frankreich","-","2,98","03.Mai2027","1,38","EUR","03.Mai2017" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Anleihen","206.069,68","0,00","206.069,68","200.000,00","200.000,00","102,91","Österreich","-","1,78","16.Jan.2026","0,63","EUR","16.Jan.2019" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Anleihen","206.069,88","0,00","206.069,88","400.000,00","400.000,00","50,66","Kanada","-","16,95","17.Okt.2050","2,65","CAD","12.Sept.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Anleihen","206.201,99","0,00","206.201,99","200.000,00","200.000,00","103,00","Deutschland","-","1,78","16.Jan.2026","0,50","EUR","16.Jan.2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Anleihen","206.361,51","0,00","206.361,51","200.000,00","200.000,00","102,69","Deutschland","-","2,04","27.Apr.2026","0,50","EUR","27.Apr.2016" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Anleihen","206.370,03","0,00","206.370,03","200.000,00","200.000,00","103,18","Spanien","-","1,46","17.Sept.2025","0,01","EUR","03.Juli2020" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Anleihen","206.440,99","0,00","206.440,99","200.000,00","200.000,00","103,18","Belgien","-","1,92","08.März2026","0,75","EUR","08.März2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","206.649,85","0,00","206.649,85","200.000,00","200.000,00","103,26","Deutschland","-","1,89","26.Feb.2026","0,75","EUR","26.Feb.2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","206.693,69","0,00","206.693,69","200.000,00","200.000,00","100,96","Spanien","-","7,18","30.Apr.2032","2,40","EUR","10.Juni2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","206.769,49","0,00","206.769,49","300.000,00","300.000,00","68,30","Vereinigte Staaten","-","14,96","15.Juli2060","3,17","USD","05.Feb.2021" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Anleihen","205.108,59","0,00","205.108,59","200.000,00","200.000,00","101,45","Korea","-","3,38","17.Jan.2028","5,75","USD","17.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","205.156,05","0,00","205.156,05","200.000,00","200.000,00","102,37","Vereinigte Staaten","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "T","AT&T INC","Kommunikation","Anleihen","205.173,94","0,00","205.173,94","200.000,00","200.000,00","101,11","Vereinigte Staaten","-","3,90","19.Mai2028","1,60","EUR","27.Mai2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","205.186,90","0,00","205.186,90","200.000,00","200.000,00","101,83","Luxemburg","-","2,00","17.Apr.2026","0,75","EUR","17.Okt.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","205.200,55","0,00","205.200,55","200.000,00","200.000,00","100,39","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "AAPL","APPLE INC","Technologie","Anleihen","205.225,73","0,00","205.225,73","250.000,00","250.000,00","81,85","Vereinigte Staaten","-","6,72","05.Aug.2031","1,70","USD","05.Aug.2021" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","205.228,42","0,00","205.228,42","200.000,00","200.000,00","100,99","Vereinigte Staaten","-","3,99","15.Nov.2028","5,38","USD","07.Dez.2023" "HUM","HUMANA INC","Versicherung","Anleihen","205.243,40","0,00","205.243,40","200.000,00","200.000,00","102,22","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","205.249,89","0,00","205.249,89","200.000,00","200.000,00","102,62","Vereinigtes Königreich","-","1,43","06.Sept.2025","0,00","EUR","06.Mai2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","205.278,00","0,00","205.278,00","200.000,00","200.000,00","102,32","Vereinigte Staaten","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","205.335,15","0,00","205.335,15","200.000,00","200.000,00","101,61","Philippinen","-","13,10","17.Jan.2048","5,50","USD","17.Jan.2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","205.344,87","0,00","205.344,87","200.000,00","200.000,00","100,32","Vereinigte Staaten","-","6,66","11.Okt.2032","5,13","USD","11.Okt.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","205.352,86","0,00","205.352,86","200.000,00","200.000,00","101,84","Vereinigte Staaten","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","205.379,28","0,00","205.379,28","200.000,00","200.000,00","101,65","Vereinigte Staaten","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","205.426,49","0,00","205.426,49","200.000,00","200.000,00","100,10","Frankreich","-","8,53","24.Mai2034","2,88","EUR","24.Mai2022" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","205.428,72","0,00","205.428,72","200.000,00","200.000,00","101,61","Spanien","-","3,31","28.Sept.2027","2,06","EUR","28.Sept.2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Versicherung","Anleihen","205.429,65","0,00","205.429,65","200.000,00","200.000,00","101,68","Vereinigte Staaten","-","3,79","18.Juli2028","5,50","USD","18.Juli2023" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","205.434,53","0,00","205.434,53","200.000,00","200.000,00","102,08","Vereinigte Staaten","-","7,28","20.Feb.2034","6,35","USD","20.Feb.2024" "SCMNVX","LUNAR FUNDING V PLC RegS","Gehalten, keine Gewährleistung","Anleihen","205.451,83","0,00","205.451,83","200.000,00","200.000,00","102,17","Schweiz","-","2,48","12.Okt.2026","1,13","EUR","12.Apr.2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Anleihen","205.488,17","0,00","205.488,17","200.000,00","200.000,00","100,66","Kuwait","-","5,05","18.Mai2030","5,88","USD","18.Mai2020" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","205.520,57","0,00","205.520,57","200.000,00","200.000,00","102,74","Kanada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","205.545,44","0,00","205.545,44","250.000,00","250.000,00","81,96","Vereinigte Staaten","-","13,49","01.März2045","3,70","USD","05.März2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","205.552,27","0,00","205.552,27","200.000,00","200.000,00","101,76","Spanien","-","4,21","24.Sept.2028","1,88","EUR","24.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","205.557,13","0,00","205.557,13","200.000,00","200.000,00","102,17","Vereinigte Staaten","-","4,95","15.Feb.2030","5,30","USD","28.Okt.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","205.574,72","0,00","205.574,72","200.000,00","200.000,00","102,70","Frankreich","-","1,75","05.Jan.2026","0,38","EUR","05.Juni2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Anleihen","205.580,35","0,00","205.580,35","200.000,00","200.000,00","100,37","Vereinigte Staaten","-","14,98","01.Okt.2053","4,98","USD","18.Juli2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","205.680,73","0,00","205.680,73","200.000,00","200.000,00","101,80","Vereinigte Staaten","-","3,37","15.Jan.2028","5,25","USD","17.Nov.2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","205.684,43","0,00","205.684,43","200.000,00","200.000,00","101,74","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","205.774,13","0,00","205.774,13","200.000,00","200.000,00","102,26","Vereinigte Staaten","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","205.803,86","0,00","205.803,86","200.000,00","200.000,00","102,90","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","205.807,19","0,00","205.807,19","200.000,00","200.000,00","100,39","Vereinigte Staaten","-","13,88","15.Apr.2053","5,63","USD","08.Sept.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","205.808,87","0,00","205.808,87","200.000,00","200.000,00","100,62","Japan","-","3,53","19.Apr.2029","5,24","USD","19.Apr.2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereigns","Anleihen","205.828,21","0,00","205.828,21","200.000,00","200.000,00","101,95","Hongkong","-","7,14","11.Jan.2033","4,63","USD","11.Jan.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","205.848,14","0,00","205.848,14","200.000,00","200.000,00","102,67","Frankreich","-","2,71","18.Jan.2027","1,25","EUR","18.Jan.2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","205.858,44","0,00","205.858,44","200.000,00","200.000,00","102,15","Vereinigtes Königreich","-","2,11","29.Mai2026","0,88","EUR","29.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Anleihen","205.862,92","0,00","205.862,92","200.000,00","200.000,00","102,57","Frankreich","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","205.873,39","0,00","205.873,39","200.000,00","200.000,00","101,93","Vereinigtes Königreich","-","2,93","27.Juli2027","6,13","USD","27.Juli2022" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","205.904,40","0,00","205.904,40","200.000,00","200.000,00","100,52","Frankreich","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","205.915,23","0,00","205.915,23","275.000,00","275.000,00","73,93","Vereinigte Staaten","-","12,15","15.Dez.2041","3,38","USD","27.Sept.2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","205.915,59","0,00","205.915,59","180.000,00","180.000,00","114,17","Kanada","-","4,56","15.Sept.2029","7,50","USD","24.Sept.1999" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Anleihen","205.927,18","0,00","205.927,18","200.000,00","200.000,00","102,66","Deutschland","-","2,54","10.Nov.2026","0,75","EUR","10.Nov.2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","205.943,13","0,00","205.943,13","200.000,00","200.000,00","101,91","Vereinigte Staaten","-","3,73","21.Juli2028","5,88","USD","21.Juli2023" "IR","INGERSOLL RAND INC","Produktionsmittel","Anleihen","205.956,07","0,00","205.956,07","200.000,00","200.000,00","102,31","Vereinigte Staaten","-","7,17","14.Aug.2033","5,70","USD","14.Aug.2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","205.968,66","0,00","205.968,66","200.000,00","200.000,00","101,24","Kanada","-","4,06","15.Nov.2028","4,80","USD","15.Nov.2023" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","205.973,23","0,00","205.973,23","200.000,00","200.000,00","101,63","Niederlande","-","3,01","26.Mai2027","1,50","EUR","26.Mai2020" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Anleihen","205.567,35","0,00","205.567,35","200.000,00","200.000,00","102,23","Niederlande","-","2,13","01.Juni2026","0,63","EUR","01.Juni2016" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","205.727,95","0,00","205.727,95","200.000,00","200.000,00","102,80","Norwegen","-","1,85","12.Feb.2026","0,50","EUR","13.Feb.2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","205.731,33","0,00","205.731,33","200.000,00","200.000,00","102,79","Schweden","-","1,83","05.Feb.2026","0,50","EUR","05.Feb.2019" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","205.943,25","0,00","205.943,25","200.000,00","200.000,00","102,50","Deutschland","-","2,08","11.Mai2026","0,50","EUR","11.Mai2016" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","204.226,08","0,00","204.226,08","250.000,00","250.000,00","80,55","Vereinigte Staaten","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","204.246,23","0,00","204.246,23","200.000,00","200.000,00","101,01","Frankreich","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","204.259,26","0,00","204.259,26","200.000,00","200.000,00","101,61","Vereinigte Staaten","-","11,92","22.Feb.2044","5,50","USD","22.Feb.2024" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","204.290,55","0,00","204.290,55","200.000,00","200.000,00","101,98","Vereinigte Staaten","-","14,63","15.März2054","5,55","USD","17.Aug.2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","204.292,65","0,00","204.292,65","200.000,00","200.000,00","102,15","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Dez.2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Bankwesen","Anleihen","204.298,19","0,00","204.298,19","200.000,00","200.000,00","99,78","Mexiko","-","0,99","17.Apr.2025","5,38","USD","17.Apr.2020" "FI","FISERV INC","Technologie","Anleihen","204.301,88","0,00","204.301,88","200.000,00","200.000,00","101,78","Vereinigte Staaten","-","6,93","02.März2033","5,60","USD","02.März2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","204.313,36","0,00","204.313,36","200.000,00","200.000,00","100,46","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","204.319,71","0,00","204.319,71","200.000,00","200.000,00","102,11","Frankreich","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "CHITRA","KING POWER CAPITAL LTD RegS","Gehalten, keine Gewährleistung","Anleihen","204.332,52","0,00","204.332,52","200.000,00","200.000,00","99,93","China","-","0,89","03.Nov.2024","5,63","USD","03.Nov.2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","204.342,46","0,00","204.342,46","200.000,00","200.000,00","102,17","Deutschland","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","204.391,14","0,00","204.391,14","200.000,00","200.000,00","100,61","Luxemburg","-","3,98","02.Juli2028","2,00","EUR","02.Juli2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","204.392,02","0,00","204.392,02","200.000,00","200.000,00","101,90","Vereinigte Staaten","-","13,95","08.März2053","5,85","USD","08.März2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","204.394,87","0,00","204.394,87","200.000,00","200.000,00","100,41","Mexiko","-","3,84","17.Apr.2028","1,75","EUR","17.Jan.2018" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsumgüter","Anleihen","204.407,19","0,00","204.407,19","200.000,00","200.000,00","99,65","Vereinigte Staaten","-","1,27","01.Okt.2025","5,25","USD","30.Sept.2015" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","204.408,93","0,00","204.408,93","200.000,00","200.000,00","100,88","Hongkong","-","1,63","09.Jan.2027","6,17","USD","09.Jan.2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transport","Anleihen","204.413,16","0,00","204.413,16","175.000,00","175.000,00","113,68","Vereinigte Staaten","-","8,85","15.Okt.2037","7,00","USD","17.Okt.2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","204.414,31","0,00","204.414,31","250.000,00","250.000,00","81,42","Vereinigte Staaten","-","6,25","10.Jan.2031","1,65","USD","11.Jan.2021" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","204.433,49","0,00","204.433,49","200.000,00","200.000,00","101,90","Deutschland","-","2,74","20.Jan.2027","1,63","EUR","20.Jan.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Anleihen","204.456,51","0,00","204.456,51","200.000,00","200.000,00","100,63","Vereinigtes Königreich","-","4,01","04.Dez.2028","5,13","USD","04.Dez.2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Anleihen","204.496,19","0,00","204.496,19","200.000,00","200.000,00","101,69","Saudi-Arabien","-","8,03","23.Feb.2038","6,13","USD","23.Feb.2023" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","204.552,78","0,00","204.552,78","200.000,00","200.000,00","99,93","Australien","-","0,54","18.Okt.2024","5,35","USD","18.Nov.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","204.557,45","0,00","204.557,45","200.000,00","200.000,00","100,76","Frankreich","-","11,81","03.Sept.2038","2,50","EUR","03.Sept.2018" "RNR","RENAISSANCERE HOLDINGS LTD","Versicherung","Anleihen","204.570,88","0,00","204.570,88","200.000,00","200.000,00","100,51","Bermuda","-","6,95","05.Juni2033","5,75","USD","05.Juni2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","204.580,48","0,00","204.580,48","200.000,00","200.000,00","100,42","Vereinigte Staaten","-","7,06","15.Mai2033","5,15","USD","09.März2023" "AVB","AVALONBAY COMMUNITIES INC","REITS","Anleihen","204.586,17","0,00","204.586,17","200.000,00","200.000,00","100,69","Vereinigte Staaten","-","7,39","07.Dez.2033","5,30","USD","07.Dez.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","204.587,12","0,00","204.587,12","200.000,00","200.000,00","102,09","Japan","-","6,52","13.Sept.2033","5,67","USD","13.Sept.2022" "FRT","FEDERAL REALTY OP LP","REITS","Anleihen","204.595,51","0,00","204.595,51","200.000,00","200.000,00","100,13","Vereinigte Staaten","-","3,55","01.Mai2028","5,38","USD","12.Apr.2023" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","204.606,32","0,00","204.606,32","200.000,00","200.000,00","101,72","Spanien","-","2,23","09.Juli2026","0,75","EUR","09.Juli2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","204.632,12","0,00","204.632,12","200.000,00","200.000,00","101,94","Spanien","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "FI","FISERV INC","Technologie","Anleihen","204.644,03","0,00","204.644,03","200.000,00","200.000,00","101,78","Vereinigte Staaten","-","7,20","21.Aug.2033","5,63","USD","21.Aug.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","204.654,17","0,00","204.654,17","250.000,00","250.000,00","79,70","Vereinigte Staaten","-","11,57","01.Mai2047","5,38","USD","27.Nov.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","204.710,75","0,00","204.710,75","200.000,00","200.000,00","102,15","Mexiko","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","204.746,24","0,00","204.746,24","200.000,00","200.000,00","100,85","Vereinigte Staaten","-","4,35","15.Apr.2029","4,90","USD","04.Dez.2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","204.751,05","0,00","204.751,05","200.000,00","200.000,00","102,06","Frankreich","-","2,61","25.Nov.2026","0,88","EUR","19.Jan.2017" "KEY","KEYCORP MTN","Bankwesen","Anleihen","204.751,79","0,00","204.751,79","200.000,00","200.000,00","101,88","Vereinigte Staaten","-","7,00","06.März2035","6,40","USD","28.Feb.2024" "ASBBNK","ASB BANK LTD MTN 144A","Bankwesen","Anleihen","204.763,93","0,00","204.763,93","200.000,00","200.000,00","100,63","Neuseeland","-","3,26","29.Nov.2027","5,40","USD","29.Nov.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","204.773,43","0,00","204.773,43","200.000,00","200.000,00","102,39","Vereinigte Staaten","-","1,53","15.Okt.2025","0,00","EUR","29.Sept.2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","204.785,39","0,00","204.785,39","200.000,00","200.000,00","101,39","Hongkong","-","6,98","12.Jan.2033","4,88","USD","12.Jan.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","204.805,44","0,00","204.805,44","250.000,00","250.000,00","81,43","Vereinigte Staaten","-","6,16","29.Okt.2030","1,20","USD","29.Okt.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","204.830,28","0,00","204.830,28","200.000,00","200.000,00","102,01","Vereinigte Staaten","-","7,47","01.März2034","5,80","USD","06.Dez.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","204.837,00","0,00","204.837,00","200.000,00","200.000,00","101,49","Vereinigte Staaten","-","7,06","01.Feb.2035","6,05","USD","01.Feb.2024" "AES","AES CORPORATION (THE)","Elektro-","Anleihen","204.872,35","0,00","204.872,35","250.000,00","250.000,00","81,47","Vereinigte Staaten","-","6,07","15.Jan.2031","2,45","USD","18.Aug.2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","204.891,65","0,00","204.891,65","200.000,00","200.000,00","100,41","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transport","Anleihen","204.970,39","0,00","204.970,39","200.000,00","200.000,00","101,34","Vereinigte Staaten","-","6,88","15.Juli2037","5,80","USD","20.Juni2023" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Anleihen","204.980,52","0,00","204.980,52","200.000,00","200.000,00","100,26","Ver. Arabische Emirate","-","1,48","31.Okt.2025","5,50","USD","31.Okt.2018" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","205.034,07","0,00","205.034,07","200.000,00","200.000,00","102,34","Vereinigte Staaten","-","6,96","15.März2033","5,65","USD","02.März2023" "FE","METROPOLITAN EDISON COMPANY 144A","Elektro-","Anleihen","205.043,00","0,00","205.043,00","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","3,49","01.Apr.2028","5,20","USD","30.März2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","205.053,18","0,00","205.053,18","200.000,00","200.000,00","102,38","Vereinigtes Königreich","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","205.056,63","0,00","205.056,63","300.000,00","300.000,00","68,21","Vereinigte Staaten","-","12,97","01.Sept.2040","2,10","USD","25.Aug.2020" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","205.057,65","0,00","205.057,65","200.000,00","200.000,00","100,11","Vereinigte Staaten","-","4,61","15.Okt.2029","5,40","USD","02.Aug.2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Anleihen","205.059,73","0,00","205.059,73","200.000,00","200.000,00","100,21","Ver. Arabische Emirate","-","3,15","13.Okt.2027","5,13","USD","13.Okt.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","205.078,36","0,00","205.078,36","200.000,00","200.000,00","102,44","Italien","-","1,62","17.Nov.2025","0,25","EUR","17.Jan.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","205.079,01","0,00","205.079,01","200.000,00","200.000,00","102,26","Australien","-","14,59","08.Sept.2053","5,50","USD","08.Sept.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Schatzbriefe","Anleihen","204.394,15","0,00","204.394,15","26.850.000,00","26.850.000,00","0,76","Japan","-","9,81","20.März2035","2,30","JPY","20.Apr.2005" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","204.241,71","0,00","204.241,71","200.000,00","200.000,00","102,11","Finnland","-","1,95","18.März2026","0,25","EUR","18.März2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Anleihen","204.320,43","0,00","204.320,43","200.000,00","200.000,00","101,22","Schweden","-","2,92","29.März2027","0,88","EUR","29.März2017" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","204.447,57","0,00","204.447,57","200.000,00","200.000,00","102,09","Niederlande","-","2,02","11.Apr.2026","0,13","EUR","11.Apr.2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","204.609,55","0,00","204.609,55","200.000,00","200.000,00","102,29","Kanada","-","1,94","16.März2026","0,45","EUR","16.März2022" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Anleihen","204.965,26","0,00","204.965,26","200.000,00","200.000,00","102,46","Finnland","-","1,91","05.März2026","0,38","EUR","05.März2019" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Anleihen","204.326,23","0,00","204.326,23","216.130,00","216.130,00","94,26","Vereinigte Staaten","-","5,79","01.Jan.2049","4,00","USD","01.Jan.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","203.340,68","0,00","203.340,68","200.000,00","200.000,00","100,75","Spanien","-","3,13","23.Juni2027","1,13","EUR","23.Juni2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","203.350,79","0,00","203.350,79","200.000,00","200.000,00","99,50","Vereinigte Staaten","-","14,21","01.Mai2053","5,40","USD","01.Mai2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","203.399,92","0,00","203.399,92","200.000,00","200.000,00","101,12","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","203.455,70","0,00","203.455,70","200.000,00","200.000,00","100,48","Vereinigte Staaten","-","1,22","11.Juli2025","6,00","USD","11.Juli2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Anleihen","203.456,82","0,00","203.456,82","200.000,00","200.000,00","99,70","Schweden","-","1,47","22.Okt.2025","4,75","USD","26.Okt.2022" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","203.474,81","0,00","203.474,81","200.000,00","200.000,00","101,46","Vereinigte Staaten","-","6,97","08.März2033","5,50","USD","08.März2023" "SWEDA","SWEDBANK AB MTN 144A","Bankwesen","Anleihen","203.479,85","0,00","203.479,85","200.000,00","200.000,00","101,50","Schweden","-","2,27","12.Sept.2026","6,14","USD","12.Sept.2023" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","203.483,94","0,00","203.483,94","150.000,00","150.000,00","130,14","Italien","-","9,08","22.Juni2037","5,75","GBP","20.Juni2007" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","203.484,44","0,00","203.484,44","200.000,00","200.000,00","101,16","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","203.485,75","0,00","203.485,75","200.000,00","200.000,00","100,55","Vereinigte Staaten","-","4,14","09.Jan.2029","5,58","USD","09.Jan.2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","203.496,53","0,00","203.496,53","200.000,00","200.000,00","101,72","Spanien","-","2,64","31.Dez.2079","2,50","EUR","22.März2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","203.498,33","0,00","203.498,33","200.000,00","200.000,00","100,08","Japan","-","3,98","26.Nov.2028","5,00","USD","13.Dez.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","203.499,43","0,00","203.499,43","250.000,00","250.000,00","79,79","Vereinigte Staaten","-","14,26","01.Nov.2049","4,00","USD","14.Dez.2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","203.518,91","0,00","203.518,91","200.000,00","200.000,00","99,89","China","-","1,55","22.Nov.2025","5,42","USD","22.Nov.2022" "CNXC","CONCENTRIX CORP","Technologie","Anleihen","203.522,70","0,00","203.522,70","200.000,00","200.000,00","100,77","Vereinigte Staaten","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Anleihen","203.524,99","0,00","203.524,99","200.000,00","200.000,00","100,64","Japan","-","3,75","05.Juli2028","5,00","USD","05.Juli2023" "BPCEGP","BPCE SA 144A","Bankwesen","Anleihen","203.558,87","0,00","203.558,87","250.000,00","250.000,00","81,01","Frankreich","-","5,94","20.Jan.2032","2,28","USD","20.Jan.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.594,59","0,00","203.594,59","200.000,00","200.000,00","99,53","Saudi-Arabien","-","3,12","13.Okt.2027","5,00","USD","13.Okt.2022" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","203.598,34","0,00","203.598,34","200.000,00","200.000,00","99,89","Qatar","-","3,63","23.Apr.2028","4,50","USD","23.Apr.2018" "NTPCIN","NTPC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.604,17","0,00","203.604,17","200.000,00","200.000,00","100,00","Indien","-","0,02","03.Apr.2024","3,75","USD","03.Apr.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","203.640,62","0,00","203.640,62","200.000,00","200.000,00","100,71","Vereinigte Staaten","-","14,01","15.Jan.2053","5,65","USD","15.Sept.2022" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Anleihen","203.640,83","0,00","203.640,83","200.000,00","200.000,00","99,86","Vereinigte Staaten","-","0,10","01.Mai2024","4,88","USD","29.Apr.2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Bankwesen","Anleihen","203.645,74","0,00","203.645,74","200.000,00","200.000,00","101,68","Niederlande","-","2,25","18.Sept.2027","6,34","USD","18.Sept.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","203.652,49","0,00","203.652,49","200.000,00","200.000,00","100,50","Japan","-","4,90","01.Juni2029","1,50","EUR","01.Juni2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.696,13","0,00","203.696,13","200.000,00","200.000,00","100,81","Indien","-","6,91","18.Jan.2033","5,50","USD","18.Jan.2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Anleihen","203.709,22","0,00","203.709,22","200.000,00","200.000,00","99,67","Schweiz","-","10,59","15.Nov.2041","6,00","USD","10.Nov.2011" "HES","HESS CORP","Energie","Anleihen","203.711,19","0,00","203.711,19","200.000,00","200.000,00","101,22","Vereinigte Staaten","-","10,84","15.Feb.2041","5,60","USD","10.Aug.2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","203.732,22","0,00","203.732,22","200.000,00","200.000,00","101,57","Vereinigte Staaten","-","7,24","07.Sept.2033","5,63","USD","07.Sept.2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","203.732,74","0,00","203.732,74","200.000,00","200.000,00","101,75","Korea","-","3,98","18.Sept.2028","5,13","USD","18.Sept.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","203.789,92","0,00","203.789,92","200.000,00","200.000,00","101,81","Deutschland","-","1,86","17.Feb.2027","0,75","EUR","17.Feb.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","203.800,89","0,00","203.800,89","200.000,00","200.000,00","101,72","Deutschland","-","3,59","23.Feb.2028","1,88","EUR","23.Feb.2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","203.801,87","0,00","203.801,87","200.000,00","200.000,00","100,90","Hongkong","-","4,92","12.Jan.2030","4,88","USD","12.Jan.2023" "AIA","AIA GROUP LTD MTN 144A","Versicherung","Anleihen","203.837,50","0,00","203.837,50","200.000,00","200.000,00","99,55","Hongkong","-","7,00","04.Apr.2033","4,95","USD","04.Apr.2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","203.837,58","0,00","203.837,58","200.000,00","200.000,00","101,73","Japan","-","3,94","14.Sept.2028","5,55","USD","14.Sept.2023" "HPQ","HP INC","Technologie","Anleihen","203.849,95","0,00","203.849,95","200.000,00","200.000,00","100,84","Vereinigte Staaten","-","6,83","15.Jan.2033","5,50","USD","21.Juni2022" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","203.857,45","0,00","203.857,45","200.000,00","200.000,00","99,49","Kanada","-","3,49","27.März2028","4,90","USD","27.März2023" "ET","ENERGY TRANSFER LP","Energie","Anleihen","203.870,34","0,00","203.870,34","200.000,00","200.000,00","101,30","Vereinigte Staaten","-","3,42","15.Feb.2028","5,55","USD","14.Dez.2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Anleihen","203.874,73","0,00","203.874,73","250.000,00","250.000,00","80,93","Kanada","-","6,06","27.Sept.2030","1,25","USD","29.Sept.2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","203.878,55","0,00","203.878,55","200.000,00","200.000,00","101,32","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","203.894,97","0,00","203.894,97","200.000,00","200.000,00","100,31","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finanzunternehmen","Anleihen","203.907,25","0,00","203.907,25","200.000,00","200.000,00","101,51","Japan","-","6,91","28.Feb.2033","5,66","USD","28.Feb.2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Anleihen","203.910,09","0,00","203.910,09","200.000,00","200.000,00","100,31","Schweiz","-","6,74","06.Dez.2032","5,38","USD","06.Dez.2022" "SPGI","S&P GLOBAL INC 144A","Technologie","Anleihen","203.929,94","0,00","203.929,94","200.000,00","200.000,00","101,80","Vereinigte Staaten","-","7,37","15.Sept.2033","5,25","USD","12.Sept.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Kommunikation","Anleihen","203.946,13","0,00","203.946,13","200.000,00","200.000,00","99,53","Vereinigte Staaten","-","3,49","28.März2028","4,95","USD","14.Apr.2023" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Anleihen","203.947,79","0,00","203.947,79","200.000,00","200.000,00","101,35","Vereinigte Staaten","-","6,47","19.Aug.2032","6,10","USD","19.Aug.2022" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","203.968,50","0,00","203.968,50","200.000,00","200.000,00","99,36","Polen","-","13,97","04.Apr.2053","5,50","USD","04.Apr.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","203.986,16","0,00","203.986,16","200.000,00","200.000,00","100,81","Vereinigtes Königreich","-","3,91","12.Mai2028","1,25","EUR","12.Mai2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","203.990,30","0,00","203.990,30","200.000,00","200.000,00","101,81","Vereinigte Staaten","-","10,16","15.März2040","6,20","USD","18.Sept.2019" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","204.017,07","0,00","204.017,07","200.000,00","200.000,00","100,47","Frankreich","-","3,63","12.Juni2029","5,34","USD","12.Juni2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Gehalten, keine Gewährleistung","Anleihen","204.018,74","0,00","204.018,74","200.000,00","200.000,00","99,95","China","-","0,13","14.Mai2024","5,63","USD","14.Mai2014" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","204.028,26","0,00","204.028,26","200.000,00","200.000,00","100,53","Vereinigte Staaten","-","4,83","01.Dez.2029","4,65","USD","01.Dez.2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","204.054,36","0,00","204.054,36","200.000,00","200.000,00","100,10","Korea","-","2,40","14.Nov.2026","5,25","USD","14.Nov.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Anleihen","204.069,33","0,00","204.069,33","200.000,00","200.000,00","101,52","Chile","-","7,36","26.Feb.2034","6,13","USD","26.Feb.2024" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","204.080,63","0,00","204.080,63","200.000,00","200.000,00","99,42","Vereinigte Staaten","-","14,12","01.Apr.2053","5,40","USD","03.März2023" "KBCBB","KBC GROEP NV MTN 144A","Bankwesen","Anleihen","204.084,89","0,00","204.084,89","200.000,00","200.000,00","100,96","Belgien","-","3,32","19.Jan.2029","5,80","USD","19.Jan.2023" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","204.086,23","0,00","204.086,23","200.000,00","200.000,00","99,81","Vereinigte Staaten","-","3,13","15.Okt.2027","5,00","USD","08.Sept.2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","204.086,73","0,00","204.086,73","200.000,00","200.000,00","101,03","Ver. Arabische Emirate","-","3,79","18.Juli2028","5,38","USD","18.Juli2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Anleihen","204.086,83","0,00","204.086,83","200.000,00","200.000,00","101,14","Vereinigtes Königreich","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","204.088,33","0,00","204.088,33","200.000,00","200.000,00","101,82","Deutschland","-","3,89","12.Sept.2028","5,65","USD","12.Sept.2023" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","204.095,65","0,00","204.095,65","210.000,00","210.000,00","96,83","Peru","-","3,14","25.Aug.2027","4,13","USD","25.Aug.2015" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Anleihen","204.099,36","0,00","204.099,36","200.000,00","200.000,00","101,25","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","204.135,70","0,00","204.135,70","200.000,00","200.000,00","100,75","Vereinigte Staaten","-","4,00","09.Jan.2030","6,17","USD","09.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","204.186,74","0,00","204.186,74","200.000,00","200.000,00","100,74","Frankreich","-","3,96","25.Mai2028","1,50","EUR","25.Mai2016" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Anleihen","204.202,07","0,00","204.202,07","200.000,00","200.000,00","100,14","Supranationaal","-","3,21","27.Okt.2027","4,75","USD","27.Okt.2022" "SWEDA","SWEDBANK AB MTN 144A","Bankwesen","Anleihen","204.211,77","0,00","204.211,77","200.000,00","200.000,00","100,57","Schweden","-","2,04","15.Juni2026","5,47","USD","15.Juni2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","204.212,03","0,00","204.212,03","200.000,00","200.000,00","100,03","Ver. Arabische Emirate","-","5,12","23.Apr.2030","4,88","USD","23.Apr.2018" "LANDER","LAENDER NO 62 RegS","Local Authority","Anleihen","203.493,08","0,00","203.493,08","200.000,00","200.000,00","100,54","Deutschland","-","4,86","04.Mai2029","1,25","EUR","04.Mai2022" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Anleihen","203.543,77","0,00","203.543,77","300.000,00","300.000,00","67,56","Kanada","-","3,06","02.Juni2027","1,25","CAD","09.Dez.2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","204.056,04","0,00","204.056,04","200.000,00","200.000,00","102,03","Schweiz","-","6,29","19.Juli2030","0,00","CHF","06.Okt.2020" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Anleihen","204.124,37","0,00","204.124,37","200.000,00","200.000,00","101,07","Spanien","-","2,98","26.Apr.2027","1,00","EUR","26.Apr.2017" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","204.171,46","0,00","204.171,46","300.000,00","300.000,00","67,96","Kanada","-","4,18","01.Sept.2028","2,00","CAD","13.Jan.2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Anleihen","204.205,91","0,00","204.205,91","200.000,00","200.000,00","101,16","Italien","-","3,11","16.Juni2027","1,13","EUR","16.Juni2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Anleihen","204.080,92","0,00","204.080,92","220.243,00","220.243,00","92,42","Vereinigte Staaten","-","5,69","01.Jan.2046","3,50","USD","01.Feb.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","202.453,16","0,00","202.453,16","200.000,00","200.000,00","100,79","Vereinigte Staaten","-","4,44","15.Mai2029","5,55","USD","28.Feb.2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","202.504,76","0,00","202.504,76","200.000,00","200.000,00","100,71","Vereinigte Staaten","-","7,53","15.Feb.2034","5,45","USD","20.Feb.2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","202.526,21","0,00","202.526,21","200.000,00","200.000,00","100,98","Vereinigte Staaten","-","7,52","15.März2034","5,70","USD","08.März2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","202.533,03","0,00","202.533,03","200.000,00","200.000,00","100,21","Supranationaal","-","2,56","04.Jan.2027","4,63","USD","29.Nov.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","202.572,82","0,00","202.572,82","200.000,00","200.000,00","100,53","Mexiko","-","3,34","18.Sept.2027","1,35","EUR","18.Sept.2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Erdgas","Anleihen","202.579,84","0,00","202.579,84","200.000,00","200.000,00","100,96","Vereinigte Staaten","-","6,84","06.März2033","5,99","USD","06.März2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Anleihen","202.579,86","0,00","202.579,86","200.000,00","200.000,00","99,81","Japan","-","0,08","26.Apr.2024","3,56","USD","26.Apr.2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","202.582,07","0,00","202.582,07","200.000,00","200.000,00","101,16","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","202.613,19","0,00","202.613,19","200.000,00","200.000,00","100,99","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Gehalten, keine Gewährleistung","Anleihen","202.632,98","0,00","202.632,98","200.000,00","200.000,00","98,97","Saudi-Arabien","-","3,93","27.Sept.2028","4,72","USD","27.Sept.2018" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Anleihen","202.648,53","0,00","202.648,53","200.000,00","200.000,00","101,29","Supranationaal","-","1,83","04.Feb.2026","0,25","EUR","04.Feb.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","202.656,94","0,00","202.656,94","200.000,00","200.000,00","100,73","Vereinigtes Königreich","-","7,37","20.Feb.2034","6,00","USD","20.Feb.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","202.755,57","0,00","202.755,57","200.000,00","200.000,00","100,19","Frankreich","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","202.757,74","0,00","202.757,74","200.000,00","200.000,00","100,10","Vereinigtes Königreich","-","7,11","05.Jan.2035","5,68","USD","05.Jan.2024" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","202.759,35","0,00","202.759,35","200.000,00","200.000,00","99,17","Vereinigte Staaten","-","0,97","15.Apr.2025","4,95","USD","03.Apr.2020" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","REITS","Anleihen","202.763,83","0,00","202.763,83","200.000,00","200.000,00","100,50","Mexiko","-","6,95","13.Feb.2034","7,38","USD","13.Feb.2024" "USB","US BANCORP MTN","Bankwesen","Anleihen","202.780,38","0,00","202.780,38","200.000,00","200.000,00","100,45","Vereinigte Staaten","-","4,14","23.Jan.2030","5,38","USD","23.Jan.2024" "FI","FISERV INC","Technologie","Anleihen","202.798,03","0,00","202.798,03","200.000,00","200.000,00","100,88","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","202.808,83","0,00","202.808,83","200.000,00","200.000,00","98,81","Tschechien","-","2,01","12.Mai2026","2,75","EUR","12.Mai2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finanzunternehmen","Anleihen","202.822,84","0,00","202.822,84","200.000,00","200.000,00","100,45","Irland","-","7,09","25.Juli2033","5,70","USD","25.Juli2023" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","202.830,89","0,00","202.830,89","200.000,00","200.000,00","100,98","Vereinigtes Königreich","-","7,24","01.März2035","5,78","USD","29.Feb.2024" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","202.833,37","0,00","202.833,37","200.000,00","200.000,00","100,18","Schweiz","-","7,15","08.Feb.2035","5,70","USD","08.Jan.2024" "BIDU","BAIDU INC","Technologie","Anleihen","202.837,76","0,00","202.837,76","200.000,00","200.000,00","99,63","China","-","3,96","14.Nov.2028","4,88","USD","14.Nov.2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","202.866,91","0,00","202.866,91","200.000,00","200.000,00","101,09","Vereinigtes Königreich","-","2,10","19.Mai2026","0,38","EUR","19.Mai2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Gehalten, keine Gewährleistung","Anleihen","202.868,89","0,00","202.868,89","200.000,00","200.000,00","98,87","Saudi-Arabien","-","11,68","08.Apr.2044","5,50","USD","08.Apr.2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","202.874,46","0,00","202.874,46","200.000,00","200.000,00","99,20","Indonesien","-","1,86","29.März2026","4,55","USD","29.März2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","202.906,22","0,00","202.906,22","200.000,00","200.000,00","100,99","Japan","-","7,45","26.Mai2035","5,58","USD","26.Feb.2024" "PSX","PHILLIPS 66 CO","Energie","Anleihen","202.912,71","0,00","202.912,71","200.000,00","200.000,00","100,19","Vereinigte Staaten","-","7,14","30.Juni2033","5,30","USD","29.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","202.918,30","0,00","202.918,30","200.000,00","200.000,00","99,85","Vereinigte Staaten","-","0,07","25.Apr.2025","3,84","USD","27.Apr.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","202.932,68","0,00","202.932,68","200.000,00","200.000,00","99,96","Vereinigte Staaten","-","6,91","01.Dez.2032","4,70","USD","01.Dez.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","202.933,18","0,00","202.933,18","200.000,00","200.000,00","101,30","Vereinigte Staaten","-","10,80","15.Sept.2040","5,40","USD","10.Sept.2010" "MA","MASTERCARD INC","Technologie","Anleihen","202.962,30","0,00","202.962,30","200.000,00","200.000,00","101,25","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","202.962,64","0,00","202.962,64","200.000,00","200.000,00","101,15","Vereinigte Staaten","-","7,02","03.März2033","5,25","USD","03.März2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","202.983,16","0,00","202.983,16","200.000,00","200.000,00","100,72","Spanien","-","3,27","21.Aug.2027","1,20","EUR","21.Mai2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Gehalten, keine Gewährleistung","Anleihen","202.995,55","0,00","202.995,55","200.000,00","200.000,00","100,89","China","-","3,87","15.Aug.2033","5,35","USD","15.Aug.2023" "ENIIM","ENI SPA NC6 RegS","Energie","Anleihen","203.031,42","0,00","203.031,42","200.000,00","200.000,00","99,62","Italien","-","2,74","31.Dez.2079","2,00","EUR","11.Mai2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","203.032,12","0,00","203.032,12","200.000,00","200.000,00","100,97","Vereinigte Staaten","-","14,42","21.Feb.2054","5,60","USD","21.Feb.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","203.039,45","0,00","203.039,45","200.000,00","200.000,00","100,65","Vereinigte Staaten","-","14,23","31.Juli2053","5,60","USD","31.Juli2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","203.045,98","0,00","203.045,98","200.000,00","200.000,00","101,33","Kanada","-","3,53","14.März2028","5,70","USD","14.März2023" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","203.069,22","0,00","203.069,22","200.000,00","200.000,00","99,84","Vereinigte Staaten","-","7,27","15.Jan.2034","5,88","USD","12.Dez.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","203.076,49","0,00","203.076,49","200.000,00","200.000,00","100,11","Vereinigte Staaten","-","3,72","14.Juni2028","5,05","USD","14.Juni2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","203.078,04","0,00","203.078,04","200.000,00","200.000,00","100,37","Schweiz","-","1,64","12.Jan.2027","5,71","USD","12.Jan.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","203.078,56","0,00","203.078,56","200.000,00","200.000,00","100,44","Vereinigte Staaten","-","7,11","15.Juli2033","5,55","USD","25.Mai2023" "NI","NISOURCE INC","Erdgas","Anleihen","203.091,52","0,00","203.091,52","200.000,00","200.000,00","100,26","Vereinigte Staaten","-","7,11","30.Juni2033","5,40","USD","08.Juni2023" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","203.109,44","0,00","203.109,44","200.000,00","200.000,00","100,34","Vereinigte Staaten","-","7,19","01.Juli2033","5,15","USD","30.März2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","203.113,29","0,00","203.113,29","200.000,00","200.000,00","99,81","Frankreich","-","6,31","15.Juni2033","6,22","USD","15.Juni2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","203.116,49","0,00","203.116,49","200.000,00","200.000,00","100,66","Frankreich","-","2,20","30.Juni2031","1,13","EUR","01.Apr.2021" "ASBBNK","ASB BANK LTD 144A","Bankwesen","Anleihen","203.152,46","0,00","203.152,46","200.000,00","200.000,00","100,08","Neuseeland","-","2,05","15.Juni2026","5,35","USD","15.Juni2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","203.159,25","0,00","203.159,25","200.000,00","200.000,00","101,51","Frankreich","-","2,85","04.März2027","1,02","EUR","04.Sept.2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","203.166,46","0,00","203.166,46","200.000,00","200.000,00","101,42","Vereinigte Staaten","-","7,01","15.März2033","5,40","USD","07.März2023" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","203.177,27","0,00","203.177,27","200.000,00","200.000,00","99,83","Vereinigte Staaten","-","7,00","01.Juni2033","5,50","USD","04.Mai2023" "C","CITIGROUP INC","Bankwesen","Anleihen","203.190,50","0,00","203.190,50","225.000,00","225.000,00","88,62","Vereinigte Staaten","-","12,74","18.Mai2046","4,75","USD","18.Mai2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Anleihen","203.204,49","0,00","203.204,49","200.000,00","200.000,00","100,73","Vereinigte Staaten","-","14,31","01.Feb.2054","5,63","USD","31.Jan.2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","203.214,73","0,00","203.214,73","200.000,00","200.000,00","101,22","Vereinigte Staaten","-","6,92","01.März2033","5,63","USD","01.März2023" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","203.232,74","0,00","203.232,74","200.000,00","200.000,00","101,35","Vereinigte Staaten","-","7,22","15.März2054","6,50","USD","11.März2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Anleihen","203.252,35","0,00","203.252,35","200.000,00","200.000,00","99,97","Bermuda","-","11,17","15.Juni2043","5,90","USD","20.Juni2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","203.252,67","0,00","203.252,67","200.000,00","200.000,00","101,27","Vereinigte Staaten","-","7,03","01.März2033","5,20","USD","23.Feb.2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Anleihen","203.253,07","0,00","203.253,07","200.000,00","200.000,00","101,25","Vereinigte Staaten","-","6,97","01.März2033","5,40","USD","23.Feb.2023" "INTNED","ING GROEP NV","Bankwesen","Anleihen","203.265,57","0,00","203.265,57","200.000,00","200.000,00","101,38","Niederlande","-","2,25","11.Sept.2027","6,08","USD","11.Sept.2023" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","203.278,29","0,00","203.278,29","200.000,00","200.000,00","101,09","Vereinigte Staaten","-","14,65","20.Feb.2054","5,45","USD","20.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","203.291,85","0,00","203.291,85","200.000,00","200.000,00","99,33","Vereinigte Staaten","-","2,70","09.Apr.2027","5,00","USD","09.Juni2022" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Bankwesen","Anleihen","203.300,61","0,00","203.300,61","200.000,00","200.000,00","100,75","Qatar","-","4,21","24.Jan.2029","5,25","USD","24.Jan.2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.308,93","0,00","203.308,93","200.000,00","200.000,00","99,35","Frankreich","-","0,26","30.Juni2024","3,13","USD","30.Juni2022" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Bankwesen","Anleihen","203.310,88","0,00","203.310,88","200.000,00","200.000,00","100,15","Ver. Arabische Emirate","-","3,70","14.Juni2028","5,32","USD","14.Juni2023" "EFX","EQUIFAX INC","Technologie","Anleihen","203.322,67","0,00","203.322,67","200.000,00","200.000,00","100,03","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","203.332,11","0,00","203.332,11","200.000,00","200.000,00","101,46","Vereinigtes Königreich","-","3,84","13.Sept.2029","5,81","USD","13.Juni2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","203.144,10","0,00","203.144,10","200.000,00","200.000,00","100,71","Litauen","-","3,07","26.Mai2027","0,95","EUR","26.Mai2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","203.147,59","0,00","203.147,59","6.500.000,00","6.500.000,00","3,10","Thailand","-","12,67","14.Juni2041","3,80","THB","29.Okt.2010" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","202.587,99","0,00","202.587,99","200.000,00","200.000,00","100,85","Finnland","-","3,36","07.Sept.2027","0,75","EUR","03.Okt.2017" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Anleihen","202.919,13","0,00","202.919,13","200.000,00","200.000,00","101,27","Kanada","-","3,96","13.Sept.2028","5,14","USD","13.Sept.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","202.945,65","0,00","202.945,65","200.000,00","200.000,00","100,75","Frankreich","-","3,02","05.Mai2027","0,75","EUR","05.Mai2017" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","202.960,32","0,00","202.960,32","200.000,00","200.000,00","101,22","Dänemark","-","2,47","01.Okt.2026","0,50","EUR","03.Nov.2016" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Anleihen","202.986,30","0,00","202.986,30","200.000,00","200.000,00","101,37","Frankreich","-","2,79","29.Jan.2027","0,75","EUR","29.Jan.2019" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Gehalten, keine Gewährleistung","Anleihen","203.014,56","0,00","203.014,56","200.000,00","200.000,00","100,99","Niederlande","-","3,16","19.Juni2027","0,63","EUR","19.Juni2017" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Anleihen","203.284,59","0,00","203.284,59","215.004,00","215.004,00","94,27","Vereinigte Staaten","-","5,80","01.Sept.2047","4,00","USD","01.Sept.2017" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","202.793,02","0,00","202.793,02","166.000,00","166.000,00","120,57","Vereinigte Staaten","-","8,02","15.Juli2036","8,10","USD","15.Juni2021" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.572,06","0,00","201.572,06","200.000,00","200.000,00","99,16","China","-","1,56","23.Nov.2025","4,75","USD","23.Nov.2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Gehalten, keine Gewährleistung","Anleihen","201.585,44","0,00","201.585,44","200.000,00","200.000,00","100,17","Saudi-Arabien","-","7,66","13.Feb.2034","5,19","USD","13.Feb.2024" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","201.591,64","0,00","201.591,64","200.000,00","200.000,00","98,84","Vereinigte Staaten","-","1,07","15.Mai2045","5,38","USD","18.Mai2015" "EXC","POTOMAC ELECTRIC POWER COMPANY","Elektro-","Anleihen","201.592,05","0,00","201.592,05","200.000,00","200.000,00","100,48","Vereinigte Staaten","-","7,67","15.März2034","5,20","USD","04.März2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","201.593,99","0,00","201.593,99","200.000,00","200.000,00","100,23","Vereinigte Staaten","-","7,48","20.Feb.2034","5,63","USD","20.Feb.2024" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","201.596,54","0,00","201.596,54","250.000,00","250.000,00","78,50","Vereinigte Staaten","-","12,58","01.Okt.2046","4,40","USD","20.Sept.2016" "EXC","EXELON CORPORATION","Elektro-","Anleihen","201.597,07","0,00","201.597,07","200.000,00","200.000,00","100,36","Vereinigte Staaten","-","7,58","15.März2034","5,45","USD","27.Feb.2024" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","201.598,16","0,00","201.598,16","200.000,00","200.000,00","100,44","Vereinigte Staaten","-","4,28","01.März2029","5,15","USD","01.März2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Gehalten, keine Gewährleistung","Anleihen","201.603,82","0,00","201.603,82","200.000,00","200.000,00","98,74","Schweiz","-","0,98","24.Apr.2025","4,89","USD","24.Apr.2018" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","201.605,53","0,00","201.605,53","200.000,00","200.000,00","100,55","Frankreich","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","201.606,23","0,00","201.606,23","200.000,00","200.000,00","100,46","Vereinigtes Königreich","-","4,24","04.März2030","5,55","USD","04.März2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","201.609,92","0,00","201.609,92","200.000,00","200.000,00","100,53","Japan","-","4,33","07.März2029","5,20","USD","07.März2024" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","201.653,35","0,00","201.653,35","200.000,00","200.000,00","100,31","Vereinigte Staaten","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","201.665,88","0,00","201.665,88","200.000,00","200.000,00","100,57","Schweiz","-","15,03","08.März2054","5,22","USD","08.März2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Bankwesen","Anleihen","201.674,81","0,00","201.674,81","200.000,00","200.000,00","99,95","Frankreich","-","2,60","23.Jan.2027","5,09","USD","23.Jan.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","201.676,66","0,00","201.676,66","214.000,00","214.000,00","93,67","Vereinigte Staaten","-","4,72","26.Juli2029","3,40","USD","15.Juli2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","201.699,45","0,00","201.699,45","200.000,00","200.000,00","98,76","Vereinigte Staaten","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","201.732,33","0,00","201.732,33","200.000,00","200.000,00","98,79","Brasilien","-","12,61","01.Dez.2052","6,50","USD","21.Aug.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","201.734,75","0,00","201.734,75","200.000,00","200.000,00","99,84","Vereinigte Staaten","-","6,90","15.Jan.2033","5,20","USD","15.Sept.2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","201.737,84","0,00","201.737,84","200.000,00","200.000,00","99,87","Hongkong","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.760,49","0,00","201.760,49","150.000,00","150.000,00","133,48","Frankreich","-","8,38","31.Jan.2035","5,25","GBP","31.Jan.2001" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereigns","Anleihen","201.771,86","0,00","201.771,86","200.000,00","200.000,00","99,08","Uruguay","-","2,37","27.Okt.2027","4,38","USD","27.Okt.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","201.775,11","0,00","201.775,11","200.000,00","200.000,00","99,95","Japan","-","6,53","20.Juli2033","5,13","USD","20.Juli2022" "OKE","ONEOK INC","Energie","Anleihen","201.783,60","0,00","201.783,60","250.000,00","250.000,00","80,58","Vereinigte Staaten","-","13,84","15.März2050","4,50","USD","10.März2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.803,45","0,00","201.803,45","200.000,00","200.000,00","99,62","Saudi-Arabien","-","0,06","16.Apr.2024","2,88","USD","16.Apr.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","201.804,18","0,00","201.804,18","200.000,00","200.000,00","100,15","Vereinigtes Königreich","-","6,35","09.Aug.2033","5,75","USD","09.Aug.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","201.810,08","0,00","201.810,08","200.000,00","200.000,00","100,06","Vereinigte Staaten","-","5,24","26.Okt.2029","1,88","EUR","27.Okt.2017" "CABKSM","CAIXABANK SA 144A","Bankwesen","Anleihen","201.819,21","0,00","201.819,21","200.000,00","200.000,00","100,73","Spanien","-","7,10","15.Juni2035","6,04","USD","15.März2024" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.840,19","0,00","201.840,19","200.000,00","200.000,00","99,17","Indonesien","-","1,07","13.Mai2025","4,75","USD","13.Mai2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","201.846,34","0,00","201.846,34","200.000,00","200.000,00","100,00","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.853,16","0,00","201.853,16","200.000,00","200.000,00","100,02","Indonesien","-","4,20","25.Jan.2029","5,38","USD","25.Okt.2018" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","201.859,94","0,00","201.859,94","200.000,00","200.000,00","100,88","Vereinigte Staaten","-","3,79","15.März2028","1,55","EUR","07.März2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","201.918,56","0,00","201.918,56","200.000,00","200.000,00","99,85","Vereinigte Staaten","-","1,67","06.Jan.2026","5,00","USD","06.Jan.2023" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","201.921,65","0,00","201.921,65","200.000,00","200.000,00","100,54","Vereinigtes Königreich","-","2,65","01.März2028","5,58","USD","29.Feb.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","201.951,93","0,00","201.951,93","200.000,00","200.000,00","100,62","Vereinigte Staaten","-","5,59","05.März2031","6,05","USD","05.Jan.2024" "DANBNK","DANSKE BANK A/S MTN 144A","Bankwesen","Anleihen","201.972,49","0,00","201.972,49","200.000,00","200.000,00","100,59","Dänemark","-","4,18","01.März2030","5,71","USD","01.März2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","202.006,85","0,00","202.006,85","200.000,00","200.000,00","99,71","Chile","-","7,26","08.Jan.2034","5,95","USD","08.Sept.2023" "PLD","PROLOGIS LP","REITS","Anleihen","202.009,91","0,00","202.009,91","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","7,54","15.Jan.2034","5,13","USD","28.Juni2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","202.023,18","0,00","202.023,18","200.000,00","200.000,00","99,91","Korea","-","3,79","05.Juli2028","4,88","USD","05.Juli2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","202.040,29","0,00","202.040,29","200.000,00","200.000,00","100,42","Deutschland","-","3,03","06.Mai2027","0,63","EUR","06.Nov.2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","202.048,15","0,00","202.048,15","200.000,00","200.000,00","100,46","Spanien","-","5,26","29.Nov.2029","1,62","EUR","29.Nov.2017" "LIN","LINDE INC","Basic Industry","Anleihen","202.065,30","0,00","202.065,30","200.000,00","200.000,00","99,58","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","202.065,48","0,00","202.065,48","200.000,00","200.000,00","100,86","Hongkong","-","3,98","13.Sept.2028","4,88","USD","13.Sept.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","202.065,56","0,00","202.065,56","200.000,00","200.000,00","98,96","Vereinigte Staaten","-","1,89","10.Apr.2026","4,50","USD","12.Apr.2023" "HYUELE","SK HYNIX INC RegS","Technologie","Anleihen","202.105,36","0,00","202.105,36","200.000,00","200.000,00","99,98","Korea","-","4,16","16.Jan.2029","5,50","USD","16.Jan.2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","202.127,80","0,00","202.127,80","200.000,00","200.000,00","101,01","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","202.138,82","0,00","202.138,82","200.000,00","200.000,00","99,89","Niederlande","-","3,95","12.Mai2028","1,25","EUR","12.Mai2016" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Anleihen","202.143,88","0,00","202.143,88","200.000,00","200.000,00","99,92","Brasilien","-","2,12","14.Juli2026","5,75","USD","14.Juli2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","202.149,51","0,00","202.149,51","200.000,00","200.000,00","100,41","Indonesien","-","13,56","11.Feb.2049","5,35","USD","11.Dez.2018" "FI","FISERV INC","Technologie","Anleihen","202.156,47","0,00","202.156,47","200.000,00","200.000,00","100,75","Vereinigte Staaten","-","7,59","15.März2034","5,45","USD","04.März2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Anleihen","202.158,30","0,00","202.158,30","200.000,00","200.000,00","98,98","Hongkong","-","7,06","21.Apr.2033","4,88","USD","21.Apr.2023" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","202.176,35","0,00","202.176,35","200.000,00","200.000,00","99,20","Vereinigte Staaten","-","1,01","01.Mai2025","4,70","USD","27.Apr.2020" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","202.180,28","0,00","202.180,28","200.000,00","200.000,00","100,69","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","202.182,42","0,00","202.182,42","200.000,00","200.000,00","100,61","Vereinigte Staaten","-","7,57","15.März2034","5,25","USD","23.Feb.2024" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","202.184,49","0,00","202.184,49","200.000,00","200.000,00","98,83","Vereinigte Staaten","-","6,80","21.Apr.2034","5,25","USD","21.Apr.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","202.190,81","0,00","202.190,81","200.000,00","200.000,00","99,02","Japan","-","3,17","05.Okt.2027","4,38","USD","05.Okt.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","202.205,11","0,00","202.205,11","250.000,00","250.000,00","79,70","Vereinigte Staaten","-","6,52","28.Okt.2031","2,88","USD","28.Okt.2021" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Anleihen","202.223,42","0,00","202.223,42","200.000,00","200.000,00","100,73","Vereinigte Staaten","-","6,33","01.März2032","5,43","USD","15.Dez.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","202.230,99","0,00","202.230,99","200.000,00","200.000,00","99,83","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","202.245,72","0,00","202.245,72","200.000,00","200.000,00","99,30","Frankreich","-","5,55","08.Apr.2030","1,75","EUR","06.Apr.2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","202.250,82","0,00","202.250,82","200.000,00","200.000,00","99,98","Vereinigte Staaten","-","5,59","11.Jan.2031","5,50","USD","11.Jan.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","202.280,72","0,00","202.280,72","200.000,00","200.000,00","100,97","Deutschland","-","6,44","27.Feb.2031","2,00","EUR","27.Feb.2019" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Anleihen","202.300,56","0,00","202.300,56","200.000,00","200.000,00","100,37","Vereinigtes Königreich","-","3,05","30.Juni2050","2,71","EUR","06.Juni2017" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","202.303,88","0,00","202.303,88","200.000,00","200.000,00","100,87","Vereinigte Staaten","-","14,31","15.März2054","5,70","USD","08.März2024" "PSX","PHILLIPS 66 CO","Energie","Anleihen","202.304,83","0,00","202.304,83","200.000,00","200.000,00","100,71","Vereinigte Staaten","-","14,40","15.Juni2054","5,65","USD","28.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","202.305,75","0,00","202.305,75","200.000,00","200.000,00","100,80","Vereinigtes Königreich","-","7,31","04.März2035","5,72","USD","04.März2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","202.318,50","0,00","202.318,50","200.000,00","200.000,00","98,45","Vereinigte Staaten","-","7,86","23.Okt.2035","6,38","USD","01.Dez.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","202.359,56","0,00","202.359,56","200.000,00","200.000,00","100,47","Mexiko","-","3,42","09.Feb.2028","5,40","USD","09.Jan.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","202.403,93","0,00","202.403,93","200.000,00","200.000,00","100,85","Irland","-","2,09","10.Mai2027","0,38","EUR","10.März2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","202.435,79","0,00","202.435,79","200.000,00","200.000,00","100,96","Spanien","-","3,68","29.Jan.2028","1,50","EUR","29.Jan.2018" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Anleihen","202.440,74","0,00","202.440,74","200.000,00","200.000,00","100,81","Vereinigte Staaten","-","6,84","01.März2033","5,90","USD","16.Feb.2023" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","201.883,95","0,00","201.883,95","270.000.000,00","270.000.000,00","0,07","Korea","-","0,93","10.März2025","3,38","KRW","15.Feb.2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Anleihen","201.598,63","0,00","201.598,63","200.000,00","200.000,00","100,80","Slowakei","-","1,96","24.März2026","0,01","EUR","24.März2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","201.606,30","0,00","201.606,30","300.000,00","300.000,00","66,69","Kanada","-","5,66","02.Juni2030","2,20","CAD","04.Okt.2019" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Anleihen","201.653,58","0,00","201.653,58","200.000,00","200.000,00","100,63","Österreich","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2016" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Anleihen","201.661,23","0,00","201.661,23","200.000,00","200.000,00","99,38","Kanada","-","2,03","05.Juni2026","4,70","USD","06.Juni2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Anleihen","201.937,04","0,00","201.937,04","200.000,00","200.000,00","100,86","Vereinigtes Königreich","-","2,19","18.Juni2026","0,13","EUR","18.Juni2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","202.071,34","0,00","202.071,34","200.000,00","200.000,00","100,98","Schweiz","-","7,47","03.Okt.2031","0,10","CHF","09.März2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","202.161,03","0,00","202.161,03","200.000,00","200.000,00","101,08","Italien","-","2,93","25.März2027","1,00","EUR","25.März2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","202.227,24","0,00","202.227,24","200.000,00","200.000,00","99,93","Deutschland","-","7,66","25.Aug.2032","1,88","EUR","25.Aug.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Anleihen","202.279,15","0,00","202.279,15","200.000,00","200.000,00","100,54","Deutschland","-","3,04","07.Mai2027","0,63","EUR","09.Mai2017" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Anleihen","201.856,49","0,00","201.856,49","213.651,00","213.651,00","94,20","Vereinigte Staaten","-","5,57","01.Juni2049","4,00","USD","01.Mai2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","200.689,50","0,00","200.689,50","200.000,00","200.000,00","99,69","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","200.704,94","0,00","200.704,94","200.000,00","200.000,00","99,39","Kanada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","200.734,92","0,00","200.734,92","200.000,00","200.000,00","100,12","Vereinigte Staaten","-","2,47","08.Okt.2027","0,50","EUR","08.Okt.2019" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","200.751,13","0,00","200.751,13","200.000,00","200.000,00","98,51","Vereinigte Staaten","-","3,20","01.Nov.2027","4,63","USD","20.Sept.2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Anleihen","200.756,18","0,00","200.756,18","200.000,00","200.000,00","99,24","Vereinigte Staaten","-","5,39","15.Jan.2031","5,75","USD","25.Nov.2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Anleihen","200.756,35","0,00","200.756,35","200.000,00","200.000,00","100,14","Australien","-","7,09","09.März2033","5,00","USD","09.März2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","200.767,28","0,00","200.767,28","200.000,00","200.000,00","100,19","Mexiko","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","200.776,01","0,00","200.776,01","200.000,00","200.000,00","98,37","Vereinigte Staaten","-","6,74","01.Nov.2032","5,00","USD","20.Sept.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","200.779,56","0,00","200.779,56","200.000,00","200.000,00","99,77","Vereinigte Staaten","-","1,77","10.Feb.2026","4,88","USD","10.Feb.2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","200.782,12","0,00","200.782,12","200.000,00","200.000,00","100,03","Vereinigte Staaten","-","2,78","01.Sept.2029","5,25","USD","15.Aug.2019" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","200.782,82","0,00","200.782,82","200.000,00","200.000,00","100,04","Vereinigte Staaten","-","8,30","01.März2035","5,00","USD","01.März2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","200.791,35","0,00","200.791,35","200.000,00","200.000,00","98,73","Vereinigte Staaten","-","1,44","13.Nov.2025","4,50","USD","13.Nov.2015" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","200.839,33","0,00","200.839,33","200.000,00","200.000,00","100,08","Vereinigte Staaten","-","13,95","05.März2054","5,90","USD","05.März2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.845,75","0,00","200.845,75","200.000,00","200.000,00","98,72","China","-","3,66","02.Mai2028","4,25","USD","02.Mai2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.846,33","0,00","200.846,33","200.000,00","200.000,00","100,29","Frankreich","-","2,80","09.Feb.2028","1,00","EUR","09.Feb.2022" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","200.847,62","0,00","200.847,62","200.000,00","200.000,00","99,46","Frankreich","-","0,28","11.Juli2024","4,63","USD","11.Juli2014" "CNOOC","CNOOC FINANCE 2015 USA LLC","Gehalten, keine Gewährleistung","Anleihen","200.850,39","0,00","200.850,39","200.000,00","200.000,00","98,68","China","-","3,66","02.Mai2028","4,38","USD","02.Mai2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","200.855,57","0,00","200.855,57","200.000,00","200.000,00","99,79","Vereinigte Staaten","-","14,44","14.Aug.2053","5,45","USD","14.Aug.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","200.857,35","0,00","200.857,35","200.000,00","200.000,00","100,35","Deutschland","-","2,76","14.Jan.2027","0,38","EUR","14.Jan.2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.866,58","0,00","200.866,58","200.000,00","200.000,00","98,82","Singapur","-","0,52","10.Okt.2024","3,50","USD","10.Apr.2019" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Gehalten, keine Gewährleistung","Anleihen","200.893,78","0,00","200.893,78","200.000,00","200.000,00","98,18","Kazachstan","-","5,04","24.Apr.2030","5,38","USD","24.Apr.2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","200.904,87","0,00","200.904,87","200.000,00","200.000,00","99,48","Irland","-","4,20","01.März2029","5,75","USD","25.Jan.2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","200.908,65","0,00","200.908,65","200.000,00","200.000,00","100,22","Supranationaal","-","3,58","22.Nov.2027","0,63","EUR","20.Nov.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","200.913,97","0,00","200.913,97","200.000,00","200.000,00","99,96","Vereinigte Staaten","-","14,59","01.März2054","5,45","USD","23.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","200.932,58","0,00","200.932,58","200.000,00","200.000,00","99,88","Vereinigte Staaten","-","4,97","15.Feb.2030","5,13","USD","15.Feb.2023" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Anleihen","200.941,31","0,00","200.941,31","200.000,00","200.000,00","99,79","Ver. Arabische Emirate","-","4,21","14.Feb.2029","5,83","USD","14.Feb.2024" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","200.941,39","0,00","200.941,39","200.000,00","200.000,00","100,40","Frankreich","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","200.950,23","0,00","200.950,23","300.000,00","300.000,00","66,10","Vereinigte Staaten","-","16,25","28.Mai2050","2,70","USD","28.Mai2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","200.951,64","0,00","200.951,64","200.000,00","200.000,00","99,86","Vereinigte Staaten","-","5,85","15.Mai2031","5,13","USD","13.Feb.2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Bankwesen","Anleihen","200.958,35","0,00","200.958,35","200.000,00","200.000,00","100,41","Thailand","-","3,94","21.Sept.2028","5,30","USD","21.Sept.2023" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","200.958,73","0,00","200.958,73","200.000,00","200.000,00","99,75","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","200.962,13","0,00","200.962,13","200.000,00","200.000,00","99,01","Vereinigte Staaten","-","6,79","15.Dez.2032","5,25","USD","17.Jan.2023" "ONGCIN","ONGC VIDESH LTD RegS","Gehalten, keine Gewährleistung","Anleihen","200.970,50","0,00","200.970,50","200.000,00","200.000,00","99,57","Indien","-","0,30","15.Juli2024","4,63","USD","15.Juli2014" "AHTLN","ASHTEAD CAPITAL INC 144A","Produktionsmittel","Anleihen","200.977,34","0,00","200.977,34","200.000,00","200.000,00","99,57","Vereinigtes Königreich","-","7,49","15.Apr.2034","5,80","USD","29.Jan.2024" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","200.989,28","0,00","200.989,28","200.000,00","200.000,00","99,52","Vereinigtes Königreich","-","5,11","19.Sept.2029","1,75","EUR","19.Sept.2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","200.989,99","0,00","200.989,99","200.000,00","200.000,00","99,55","China","-","2,58","18.Jan.2027","5,01","USD","18.Jan.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","200.990,06","0,00","200.990,06","190.000,00","190.000,00","104,87","Südafrika","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Anleihen","201.015,58","0,00","201.015,58","200.000,00","200.000,00","99,36","Mexiko","-","8,55","09.Jan.2036","5,38","USD","09.Jan.2024" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","201.022,36","0,00","201.022,36","200.000,00","200.000,00","99,58","Frankreich","-","0,31","21.Juli2024","5,15","USD","21.Jan.2014" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","201.023,22","0,00","201.023,22","200.000,00","200.000,00","100,10","Finnland","-","2,10","18.Aug.2031","0,63","EUR","18.Mai2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Anleihen","201.033,29","0,00","201.033,29","400.000,00","400.000,00","48,75","China","-","3,13","09.Nov.2027","3,98","USD","09.Nov.2017" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","201.047,88","0,00","201.047,88","300.000,00","300.000,00","66,92","Vereinigte Staaten","-","16,38","15.März2052","3,00","USD","18.Nov.2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","201.059,98","0,00","201.059,98","200.000,00","200.000,00","100,13","Vereinigtes Königreich","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.061,19","0,00","201.061,19","200.000,00","200.000,00","100,32","Niederlande","-","2,20","22.Juni2026","0,25","EUR","22.Juni2021" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.083,63","0,00","201.083,63","200.000,00","200.000,00","99,08","China","-","1,59","05.Dez.2025","4,75","USD","05.Dez.2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","201.094,04","0,00","201.094,04","200.000,00","200.000,00","99,50","Frankreich","-","4,06","19.Jan.2030","5,63","USD","19.Jan.2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Bankwesen","Anleihen","201.094,42","0,00","201.094,42","200.000,00","200.000,00","100,14","Neuseeland","-","4,31","28.Feb.2029","5,20","USD","28.Feb.2024" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Anleihen","201.113,58","0,00","201.113,58","200.000,00","200.000,00","99,52","Korea","-","4,54","18.Juli2029","5,50","USD","18.Jan.2024" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","201.118,94","0,00","201.118,94","200.000,00","200.000,00","99,84","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "T","AT&T INC","Kommunikation","Anleihen","201.145,80","0,00","201.145,80","200.000,00","200.000,00","100,02","Vereinigte Staaten","-","0,13","20.Feb.2026","5,54","USD","22.Feb.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","201.147,13","0,00","201.147,13","200.000,00","200.000,00","99,42","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","201.176,42","0,00","201.176,42","200.000,00","200.000,00","99,50","Frankreich","-","5,95","12.Sept.2030","1,88","EUR","12.Sept.2018" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","201.179,03","0,00","201.179,03","200.000,00","200.000,00","99,59","Korea","-","4,14","26.Jan.2029","6,00","USD","26.Jan.2024" "LNC","BELROSE FUNDING TRUST 144A","Versicherung","Anleihen","201.214,05","0,00","201.214,05","250.000,00","250.000,00","80,22","Vereinigte Staaten","-","5,77","15.Aug.2030","2,33","USD","18.Aug.2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","201.214,08","0,00","201.214,08","200.000,00","200.000,00","98,59","Vereinigte Staaten","-","5,81","20.Apr.2031","4,65","USD","20.Apr.2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.225,43","0,00","201.225,43","200.000,00","200.000,00","98,75","Ver. Arabische Emirate","-","1,02","23.Apr.2025","4,38","USD","23.Apr.2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","201.228,14","0,00","201.228,14","200.000,00","200.000,00","100,04","Vereinigte Staaten","-","7,37","14.Aug.2033","4,95","USD","14.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","201.231,49","0,00","201.231,49","200.000,00","200.000,00","99,85","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Anleihen","201.245,87","0,00","201.245,87","200.000,00","200.000,00","98,39","Kolumbien","-","3,87","01.Nov.2028","5,55","USD","01.Nov.2018" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Anleihen","201.247,17","0,00","201.247,17","200.000,00","200.000,00","99,16","Ver. Arabische Emirate","-","3,72","06.Juni2028","4,77","USD","06.Juni2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","201.260,87","0,00","201.260,87","200.000,00","200.000,00","99,71","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","201.275,99","0,00","201.275,99","200.000,00","200.000,00","99,61","Vereinigte Staaten","-","7,40","01.Jan.2034","5,50","USD","19.Jan.2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","201.282,25","0,00","201.282,25","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","7,69","08.Feb.2034","4,85","USD","08.Feb.2024" "NDAFH","NORDEA BANK ABP MTN 144A","Bankwesen","Anleihen","201.292,11","0,00","201.292,11","200.000,00","200.000,00","100,59","Finnland","-","3,16","22.Sept.2027","5,38","USD","22.Sept.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","201.296,50","0,00","201.296,50","200.000,00","200.000,00","100,29","Vereinigte Staaten","-","4,47","01.Juni2029","5,15","USD","01.März2024" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","201.296,93","0,00","201.296,93","200.000,00","200.000,00","99,62","Vereinigte Staaten","-","4,22","01.März2029","5,88","USD","23.Jan.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","201.300,86","0,00","201.300,86","200.000,00","200.000,00","100,26","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","201.301,33","0,00","201.301,33","200.000,00","200.000,00","99,07","Vereinigte Staaten","-","1,99","15.Mai2026","4,35","USD","15.Mai2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","201.305,03","0,00","201.305,03","200.000,00","200.000,00","100,33","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","201.318,00","0,00","201.318,00","200.000,00","200.000,00","99,58","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","201.322,32","0,00","201.322,32","200.000,00","200.000,00","100,09","Japan","-","0,84","20.Feb.2026","5,72","USD","22.Feb.2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","201.326,80","0,00","201.326,80","207.000,00","207.000,00","96,13","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Anleihen","201.336,76","0,00","201.336,76","200.000,00","200.000,00","99,54","Korea","-","3,79","03.Juli2028","4,88","USD","03.Juli2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","201.342,96","0,00","201.342,96","200.000,00","200.000,00","100,35","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","201.353,58","0,00","201.353,58","200.000,00","200.000,00","98,87","China","-","1,02","23.Apr.2025","4,25","USD","23.Apr.2015" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","201.364,98","0,00","201.364,98","200.000,00","200.000,00","97,79","Vereinigte Staaten","-","12,37","01.Apr.2049","5,95","USD","10.Sept.2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","201.366,51","0,00","201.366,51","200.000,00","200.000,00","100,52","Schweiz","-","7,15","14.März2033","4,85","USD","14.März2023" "WPC","WP CAREY INC","REITS","Anleihen","201.369,25","0,00","201.369,25","250.000,00","250.000,00","80,17","Vereinigte Staaten","-","6,91","01.Feb.2032","2,45","USD","15.Okt.2021" "VMW","VMWARE LLC","Technologie","Anleihen","201.395,59","0,00","201.395,59","200.000,00","200.000,00","99,06","Vereinigte Staaten","-","1,05","15.Mai2025","4,50","USD","07.Apr.2020" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","201.406,15","0,00","201.406,15","250.000,00","250.000,00","80,24","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","14.Aug.2020" "CTRA","COTERRA ENERGY INC","Energie","Anleihen","201.413,89","0,00","201.413,89","200.000,00","200.000,00","100,50","Vereinigte Staaten","-","7,55","15.März2034","5,60","USD","13.März2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","201.468,86","0,00","201.468,86","200.000,00","200.000,00","99,70","Vereinigte Staaten","-","3,40","09.Jan.2028","4,85","USD","09.Jan.2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Versicherung","Anleihen","201.489,82","0,00","201.489,82","200.000,00","200.000,00","99,64","Japan","-","7,31","31.Dez.2079","5,88","USD","18.Jan.2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","201.492,14","0,00","201.492,14","200.000,00","200.000,00","99,80","Deutschland","-","2,57","15.Jan.2027","5,00","USD","18.Jan.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","201.501,84","0,00","201.501,84","200.000,00","200.000,00","100,56","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Anleihen","201.504,61","0,00","201.504,61","200.000,00","200.000,00","98,49","Vereinigte Staaten","-","5,01","01.Apr.2030","4,65","USD","31.März2020" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","201.513,32","0,00","201.513,32","200.000,00","200.000,00","98,93","Spanien","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Versicherung","Anleihen","201.515,78","0,00","201.515,78","200.000,00","200.000,00","99,57","China","-","0,17","28.Mai2024","3,63","USD","28.Mai2019" "ETR","ENTERGY ARKANSAS INC","Elektro-","Anleihen","201.520,62","0,00","201.520,62","200.000,00","200.000,00","99,58","Vereinigte Staaten","-","0,18","01.Juni2024","3,70","USD","14.März2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","201.541,30","0,00","201.541,30","200.000,00","200.000,00","100,70","Spanien","-","4,68","12.März2029","1,79","EUR","12.März2019" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","201.550,81","0,00","201.550,81","200.000,00","200.000,00","99,75","Vereinigte Staaten","-","4,06","23.Jan.2030","5,84","USD","23.Jan.2024" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","201.552,92","0,00","201.552,92","200.000,00","200.000,00","99,98","Supranationaal","-","4,02","24.Mai2028","0,88","EUR","24.Mai2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","201.559,62","0,00","201.559,62","200.000,00","200.000,00","98,35","Vereinigte Staaten","-","6,97","29.März2033","4,95","USD","29.März2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","200.722,28","0,00","200.722,28","200.000,00","200.000,00","100,35","Korea","-","2,23","29.Juni2026","0,01","EUR","29.Juni2021" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.733,73","0,00","200.733,73","200.000,00","200.000,00","100,20","Niederlande","-","3,70","11.Jan.2028","0,75","EUR","11.Jan.2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","200.833,81","0,00","200.833,81","200.000,00","200.000,00","100,02","Frankreich","-","3,42","27.Sept.2027","0,75","EUR","27.Sept.2017" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","200.932,55","0,00","200.932,55","200.000,00","200.000,00","100,04","Frankreich","-","3,38","15.Sept.2027","0,75","EUR","15.Sept.2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Anleihen","200.953,14","0,00","200.953,14","200.000,00","200.000,00","100,48","Österreich","-","2,50","08.Okt.2026","0,00","EUR","08.Okt.2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","201.035,89","0,00","201.035,89","200.000,00","200.000,00","100,39","Schweiz","-","8,00","23.Apr.2032","0,13","CHF","22.Mai2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","201.131,93","0,00","201.131,93","200.000,00","200.000,00","99,77","Frankreich","-","4,03","25.Mai2028","0,88","EUR","03.Okt.2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","201.188,83","0,00","201.188,83","200.000,00","200.000,00","100,53","Deutschland","-","2,40","31.Aug.2026","0,10","EUR","29.Aug.2016" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Anleihen","201.211,90","0,00","201.211,90","200.000,00","200.000,00","100,51","Deutschland","-","2,60","16.Nov.2026","0,25","EUR","16.Nov.2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","201.276,71","0,00","201.276,71","200.000,00","200.000,00","99,19","Deutschland","-","6,64","30.Mai2031","1,63","EUR","31.Mai2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","201.311,58","0,00","201.311,58","200.000,00","200.000,00","99,31","Spanien","-","4,83","30.Apr.2029","1,38","EUR","27.März2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","201.349,39","0,00","201.349,39","200.000,00","200.000,00","100,67","Frankreich","-","2,27","15.Juli2026","0,01","EUR","15.Juli2021" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Anleihen","201.364,48","0,00","201.364,48","200.000,00","200.000,00","100,50","Spanien","-","3,75","07.Feb.2028","1,25","EUR","07.Feb.2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Anleihen","201.517,14","0,00","201.517,14","200.000,00","200.000,00","100,15","Niederlande","-","3,17","27.Juni2027","0,75","EUR","27.Juni2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","199.807,48","0,00","199.807,48","200.000,00","200.000,00","99,90","Deutschland","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","199.817,52","0,00","199.817,52","200.000,00","200.000,00","98,64","Vereinigte Staaten","-","3,67","22.Juni2028","4,88","USD","16.Dez.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","199.837,76","0,00","199.837,76","200.000,00","200.000,00","99,21","Vereinigte Staaten","-","5,69","07.Feb.2031","5,00","USD","05.Feb.2024" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Anleihen","199.855,73","0,00","199.855,73","200.000,00","200.000,00","98,88","Hongkong","-","7,18","14.Juli2033","5,25","USD","14.Juli2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","199.859,76","0,00","199.859,76","200.000,00","200.000,00","98,65","Kanada","-","0,54","16.Okt.2024","2,88","USD","16.Okt.2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.863,38","0,00","199.863,38","200.000,00","200.000,00","97,88","Frankreich","-","3,19","21.Sept.2027","4,00","USD","21.Sept.2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Bankwesen","Anleihen","199.867,30","0,00","199.867,30","200.000,00","200.000,00","99,34","Indien","-","4,27","15.Feb.2029","5,18","USD","15.Feb.2024" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Gehalten, keine Gewährleistung","Anleihen","199.894,48","0,00","199.894,48","200.000,00","200.000,00","99,01","Peru","-","1,27","15.Juli2025","4,75","USD","15.Juli2015" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","199.899,31","0,00","199.899,31","200.000,00","200.000,00","98,97","Vereinigte Staaten","-","6,96","15.Jan.2033","4,95","USD","06.Jan.2023" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","199.917,81","0,00","199.917,81","200.000,00","200.000,00","98,19","Vereinigte Staaten","-","7,04","17.Mai2033","4,95","USD","04.Mai2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","199.922,85","0,00","199.922,85","200.000,00","200.000,00","98,95","Indonesien","-","12,48","15.Jan.2045","5,13","USD","15.Jan.2015" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","199.924,62","0,00","199.924,62","200.000,00","200.000,00","98,55","Vereinigte Staaten","-","0,50","01.Okt.2024","2,90","USD","05.Okt.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","199.941,11","0,00","199.941,11","200.000,00","200.000,00","98,78","Vereinigte Staaten","-","1,17","20.Juni2025","4,45","USD","23.Juni2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","199.950,02","0,00","199.950,02","200.000,00","200.000,00","99,08","Vereinigte Staaten","-","4,22","15.Jan.2029","4,55","USD","09.Mai2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Versicherung","Anleihen","199.956,62","0,00","199.956,62","200.000,00","200.000,00","97,85","Japan","-","3,71","26.Apr.2048","5,10","USD","26.Apr.2018" "FRIDPT","FREEPORT INDONESIA PT RegS","Gehalten, keine Gewährleistung","Anleihen","199.961,49","0,00","199.961,49","200.000,00","200.000,00","97,59","Indonesien","-","6,28","14.Apr.2032","5,32","USD","14.Apr.2022" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.962,75","0,00","199.962,75","200.000,00","200.000,00","98,42","Malaysia","-","7,24","01.Juni2033","4,88","USD","01.Juni2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","199.974,48","0,00","199.974,48","150.000,00","150.000,00","125,80","Vereinigtes Königreich","-","9,83","29.März2040","6,00","GBP","29.März2010" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","199.976,14","0,00","199.976,14","250.000,00","250.000,00","79,64","Supranationaal","-","6,21","08.Okt.2030","0,75","USD","06.Okt.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","199.978,31","0,00","199.978,31","200.000,00","200.000,00","98,37","Mexiko","-","1,03","27.Apr.2025","3,90","USD","27.Apr.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","199.979,19","0,00","199.979,19","200.000,00","200.000,00","99,81","Vereinigte Staaten","-","2,54","29.Okt.2027","0,41","EUR","30.Apr.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","199.993,44","0,00","199.993,44","300.000,00","300.000,00","66,35","Supranationaal","-","3,38","28.Sept.2027","0,88","CAD","28.Sept.2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","200.000,94","0,00","200.000,94","200.000,00","200.000,00","98,08","Deutschland","-","3,18","28.Sept.2027","3,88","USD","28.Sept.2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","200.002,14","0,00","200.002,14","200.000,00","200.000,00","98,77","Deutschland","-","0,34","31.Juli2024","1,88","USD","31.Juli2019" "SWEDA","SWEDBANK AB MTN 144A","Bankwesen","Anleihen","200.011,61","0,00","200.011,61","200.000,00","200.000,00","99,92","Schweden","-","3,16","20.Sept.2027","5,34","USD","20.Sept.2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","200.030,15","0,00","200.030,15","200.000,00","200.000,00","99,84","China","-","3,56","14.März2028","5,13","USD","14.März2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","200.030,72","0,00","200.030,72","200.000,00","200.000,00","99,50","Vereinigte Staaten","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Bankwesen","Anleihen","200.032,21","0,00","200.032,21","200.000,00","200.000,00","99,15","Korea","-","3,83","24.Juli2028","5,00","USD","24.Juli2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","200.047,77","0,00","200.047,77","200.000,00","200.000,00","98,08","Vereinigte Staaten","-","14,22","15.Mai2053","5,35","USD","09.Mai2023" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","200.052,29","0,00","200.052,29","200.000,00","200.000,00","99,05","Vereinigte Staaten","-","4,25","16.Jan.2029","4,50","USD","08.Jan.2024" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.094,69","0,00","200.094,69","200.000,00","200.000,00","98,98","China","-","0,78","16.Jan.2025","5,50","USD","16.Jan.2015" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.096,06","0,00","200.096,06","200.000,00","200.000,00","98,11","Singapur","-","7,09","03.Mai2033","4,88","USD","03.Mai2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Anleihen","200.105,95","0,00","200.105,95","200.000,00","200.000,00","98,62","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "ET","ENERGY TRANSFER LP","Energie","Anleihen","200.107,85","0,00","200.107,85","200.000,00","200.000,00","99,05","Vereinigte Staaten","-","13,75","15.Mai2054","5,95","USD","25.Jan.2024" "AAPL","APPLE INC","Technologie","Anleihen","200.113,94","0,00","200.113,94","200.000,00","200.000,00","98,49","Vereinigte Staaten","-","5,22","10.Mai2030","4,15","USD","10.Mai2023" "WOORIB","WOORI BANK MTN RegS","Bankwesen","Anleihen","200.114,54","0,00","200.114,54","200.000,00","200.000,00","99,24","Korea","-","2,61","24.Jan.2027","4,75","USD","24.Jan.2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","200.129,31","0,00","200.129,31","203.000,00","203.000,00","97,06","China","-","4,10","19.Okt.2028","3,50","USD","19.Okt.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","200.130,87","0,00","200.130,87","200.000,00","200.000,00","97,69","Vereinigtes Königreich","-","4,97","02.Apr.2030","4,91","USD","02.Apr.2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Versicherung","Anleihen","200.137,60","0,00","200.137,60","200.000,00","200.000,00","99,80","Vereinigte Staaten","-","0,05","12.Apr.2024","0,60","USD","13.Apr.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","200.139,40","0,00","200.139,40","202.000,00","202.000,00","98,57","Vereinigte Staaten","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Gehalten, keine Gewährleistung","Anleihen","200.151,07","0,00","200.151,07","200.000,00","200.000,00","99,49","Saudi-Arabien","-","4,29","13.Feb.2029","4,94","USD","13.Feb.2024" "ADPFP","AEROPORTS DE PARIS RegS","Gehalten, keine Gewährleistung","Anleihen","200.152,16","0,00","200.152,16","200.000,00","200.000,00","99,77","Frankreich","-","3,59","13.Dez.2027","1,00","EUR","13.Dez.2017" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Anleihen","200.162,18","0,00","200.162,18","200.000,00","200.000,00","100,06","Mexiko","-","10,77","25.März2044","6,88","USD","25.März2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","200.176,64","0,00","200.176,64","200.000,00","200.000,00","99,39","Vereinigte Staaten","-","8,00","30.Okt.2034","5,20","USD","08.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","200.189,78","0,00","200.189,78","200.000,00","200.000,00","98,59","Vereinigte Staaten","-","1,49","15.Nov.2025","4,13","USD","27.Aug.2019" "KMI","KINDER MORGAN INC","Energie","Anleihen","200.194,14","0,00","200.194,14","200.000,00","200.000,00","99,27","Vereinigte Staaten","-","7,49","01.Feb.2034","5,40","USD","01.Feb.2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Gehalten, keine Gewährleistung","Anleihen","200.198,17","0,00","200.198,17","200.000,00","200.000,00","98,10","China","-","11,51","02.Mai2042","5,00","USD","02.Mai2012" "DOLCN","DOLLARAMA INC","Zyklische Konsumgüter","Anleihen","200.204,20","0,00","200.204,20","300.000,00","300.000,00","66,35","Kanada","-","4,86","09.Juli2029","2,44","CAD","08.Juli2021" "BSFR","BSF SUKUK COMPANY LTD RegS","Bankwesen","Anleihen","200.216,03","0,00","200.216,03","200.000,00","200.000,00","99,26","Saudi-Arabien","-","4,23","25.Jan.2029","5,00","USD","25.Jan.2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Anleihen","200.220,77","0,00","200.220,77","200.000,00","200.000,00","98,34","Vereinigte Staaten","-","7,21","04.Mai2033","4,50","USD","04.Mai2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","200.225,05","0,00","200.225,05","200.000,00","200.000,00","99,03","Irland","-","1,65","15.Jan.2026","5,50","USD","29.Sept.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","200.252,68","0,00","200.252,68","200.000,00","200.000,00","98,55","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finanzunternehmen","Anleihen","200.258,88","0,00","200.258,88","200.000,00","200.000,00","99,24","Japan","-","4,18","23.Jan.2029","5,11","USD","23.Jan.2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Anleihen","200.269,13","0,00","200.269,13","200.000,00","200.000,00","99,17","Kuwait","-","4,21","17.Jan.2029","5,01","USD","17.Jan.2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","200.275,91","0,00","200.275,91","200.000,00","200.000,00","99,01","Supranationaal","-","2,83","26.Juni2028","4,50","USD","26.Juni2023" "HATELE","SK BROADBAND CO LTD RegS","Kommunikation","Anleihen","200.279,75","0,00","200.279,75","200.000,00","200.000,00","98,95","Korea","-","3,77","28.Juni2028","4,88","USD","28.Juni2023" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","200.284,56","0,00","200.284,56","200.000,00","200.000,00","99,51","Schweiz","-","0,34","05.Aug.2025","4,49","USD","05.Aug.2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Erdgas","Anleihen","200.286,01","0,00","200.286,01","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","6,67","15.Sept.2032","5,15","USD","09.Sept.2022" "INTNED","ING GROEP NV (FXD-FRN)","Bankwesen","Anleihen","200.287,26","0,00","200.287,26","200.000,00","200.000,00","98,23","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","200.305,19","0,00","200.305,19","200.000,00","200.000,00","98,62","Vereinigte Staaten","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","200.347,29","0,00","200.347,29","200.000,00","200.000,00","99,89","Vereinigte Staaten","-","7,54","15.Feb.2034","5,45","USD","07.März2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.353,94","0,00","200.353,94","200.000,00","200.000,00","99,88","Saudi-Arabien","-","5,79","05.März2031","5,17","USD","05.März2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","200.355,02","0,00","200.355,02","200.000,00","200.000,00","99,76","Vereinigte Staaten","-","7,02","27.Feb.2033","5,15","USD","27.Feb.2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","200.363,91","0,00","200.363,91","200.000,00","200.000,00","98,43","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","200.380,39","0,00","200.380,39","200.000,00","200.000,00","99,50","Italien","-","3,17","05.Juli2027","0,88","EUR","05.Juli2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","200.388,08","0,00","200.388,08","200.000,00","200.000,00","99,50","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","200.395,73","0,00","200.395,73","200.000,00","200.000,00","99,38","Vereinigte Staaten","-","14,53","01.Aug.2053","5,35","USD","26.Juli2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","200.403,46","0,00","200.403,46","200.000,00","200.000,00","99,14","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","200.417,06","0,00","200.417,06","200.000,00","200.000,00","99,19","Vereinigte Staaten","-","1,64","09.Jan.2026","4,75","USD","11.Jan.2023" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","200.422,18","0,00","200.422,18","200.000,00","200.000,00","97,93","Vereinigte Staaten","-","4,25","01.Apr.2029","4,70","USD","31.Jan.2019" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","200.424,06","0,00","200.424,06","200.000,00","200.000,00","99,36","Vereinigte Staaten","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","200.452,15","0,00","200.452,15","200.000,00","200.000,00","100,15","Frankreich","-","2,41","04.Sept.2026","0,13","EUR","04.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","200.463,13","0,00","200.463,13","200.000,00","200.000,00","99,78","Frankreich","-","5,38","07.Jan.2030","1,94","EUR","05.Dez.2018" "SATSSP","SATS TREASURY PTE LTD RegS","Transport","Anleihen","200.464,10","0,00","200.464,10","200.000,00","200.000,00","99,39","Singapur","-","4,24","23.Jan.2029","4,83","USD","23.Jan.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","200.471,09","0,00","200.471,09","200.000,00","200.000,00","98,16","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","200.490,93","0,00","200.490,93","250.000,00","250.000,00","79,02","Vereinigte Staaten","-","13,84","15.Juni2049","4,20","USD","07.Juni2019" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","200.496,56","0,00","200.496,56","200.000,00","200.000,00","99,25","Korea","-","3,81","12.Juli2028","4,88","USD","12.Juli2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","200.507,78","0,00","200.507,78","200.000,00","200.000,00","99,32","Korea","-","4,24","11.Jan.2029","4,50","USD","11.Jan.2024" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","200.524,42","0,00","200.524,42","200.000,00","200.000,00","100,15","Schweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","200.526,49","0,00","200.526,49","200.000,00","200.000,00","100,14","Spanien","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","200.545,52","0,00","200.545,52","200.000,00","200.000,00","98,81","Ungarn","-","4,48","16.Juni2029","5,25","USD","16.Juni2022" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","200.549,87","0,00","200.549,87","200.000,00","200.000,00","98,83","Vereinigte Staaten","-","7,48","15.Dez.2033","5,00","USD","12.Dez.2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","200.550,21","0,00","200.550,21","200.000,00","200.000,00","99,60","Vereinigte Staaten","-","4,34","26.Okt.2028","1,50","EUR","26.Okt.2016" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Anleihen","200.564,99","0,00","200.564,99","200.000,00","200.000,00","98,81","Hongkong","-","0,57","31.Okt.2024","3,63","USD","31.Okt.2014" "IBESM","SP DISTRIBUTION PLC RegS","Elektro-","Anleihen","200.569,88","0,00","200.569,88","150.000,00","150.000,00","128,58","Vereinigtes Königreich","-","2,10","17.Juli2026","5,88","GBP","18.Juli2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","200.571,21","0,00","200.571,21","200.000,00","200.000,00","99,36","Vereinigte Staaten","-","4,22","17.Jan.2029","4,85","USD","17.Jan.2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.579,77","0,00","200.579,77","200.000,00","200.000,00","100,08","Portugal","-","2,47","21.Sept.2027","0,38","EUR","21.Sept.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","200.600,37","0,00","200.600,37","200.000,00","200.000,00","99,80","Vereinigte Staaten","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","200.600,65","0,00","200.600,65","200.000,00","200.000,00","98,91","Mexiko","-","13,07","07.Mai2054","6,40","USD","08.Jan.2024" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","200.613,96","0,00","200.613,96","200.000,00","200.000,00","99,67","Vereinigte Staaten","-","7,72","01.Aug.2034","5,63","USD","15.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","200.615,32","0,00","200.615,32","200.000,00","200.000,00","100,07","Vereinigte Staaten","-","0,01","10.Sept.2024","5,82","USD","10.Juni2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","200.615,88","0,00","200.615,88","200.000,00","200.000,00","99,80","Vereinigte Staaten","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Gehalten, keine Gewährleistung","Anleihen","200.618,88","0,00","200.618,88","200.000,00","200.000,00","99,65","Singapur","-","0,09","29.Apr.2024","1,63","USD","29.Apr.2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","200.625,30","0,00","200.625,30","200.000,00","200.000,00","100,24","Korea","-","2,31","21.Sept.2026","5,38","USD","21.Sept.2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","200.629,70","0,00","200.629,70","200.000,00","200.000,00","98,44","Vereinigtes Königreich","-","5,53","29.März2030","1,75","EUR","29.März2022" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","200.651,28","0,00","200.651,28","250.000,00","250.000,00","78,56","Vereinigte Staaten","-","15,19","01.Apr.2050","3,50","USD","31.März2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.663,44","0,00","200.663,44","200.000,00","200.000,00","99,57","Korea","-","2,62","31.Jan.2027","4,88","USD","31.Jan.2024" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","200.672,16","0,00","200.672,16","200.000,00","200.000,00","99,42","Deutschland","-","4,00","22.Mai2028","1,00","EUR","22.Feb.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","200.675,24","0,00","200.675,24","200.000,00","200.000,00","99,48","Vereinigte Staaten","-","1,23","24.Juli2026","4,99","USD","27.Juli2022" "ECL","ECOLAB INC","Basic Industry","Anleihen","200.676,04","0,00","200.676,04","200.000,00","200.000,00","100,31","Vereinigte Staaten","-","5,08","24.März2030","4,80","USD","24.März2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","199.836,70","0,00","199.836,70","200.000,00","200.000,00","99,63","Schweden","-","3,55","15.Nov.2027","0,75","EUR","15.Nov.2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","199.854,16","0,00","199.854,16","200.000,00","200.000,00","98,35","Frankreich","-","7,45","27.Mai2032","1,75","EUR","27.Mai2022" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","199.945,02","0,00","199.945,02","200.000,00","200.000,00","99,18","Niederlande","-","6,12","30.Sept.2030","1,50","EUR","30.Sept.2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","200.025,47","0,00","200.025,47","200.000,00","200.000,00","99,62","Frankreich","-","2,97","09.Apr.2027","0,38","EUR","09.Apr.2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","200.044,92","0,00","200.044,92","200.000,00","200.000,00","99,94","Schweiz","-","8,18","25.Juni2032","0,10","CHF","20.Juli2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","200.178,40","0,00","200.178,40","200.000,00","200.000,00","99,88","Deutschland","-","2,96","31.März2027","0,20","EUR","31.März2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","200.210,83","0,00","200.210,83","300.000,00","300.000,00","66,70","Deutschland","-","16,07","06.Aug.2040","0,05","EUR","06.Aug.2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","200.346,67","0,00","200.346,67","200.000,00","200.000,00","99,27","Frankreich","-","3,91","13.Apr.2028","0,88","EUR","13.Okt.2017" "CAS","CALIFORNIA ST","Local Authority","Anleihen","200.213,36","0,00","200.213,36","200.000,00","200.000,00","99,75","Vereinigte Staaten","-","9,64","01.März2043","5,20","USD","15.März2023" "NYC","NEW YORK N Y","Local Authority","Anleihen","200.329,00","0,00","200.329,00","195.000,00","195.000,00","100,20","Vereinigte Staaten","-","3,99","01.Okt.2031","5,21","USD","15.Okt.2009" "DIBUH","DIB SUKUK LTD RegS","Bankwesen","Anleihen","198.922,78","0,00","198.922,78","200.000,00","200.000,00","98,93","Ver. Arabische Emirate","-","3,91","16.Aug.2028","4,80","USD","16.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","198.925,97","0,00","198.925,97","200.000,00","200.000,00","98,22","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","198.929,35","0,00","198.929,35","250.000,00","250.000,00","78,13","Vereinigte Staaten","-","14,42","15.Mai2050","3,95","USD","16.Dez.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","198.939,59","0,00","198.939,59","200.000,00","200.000,00","98,64","Saudi-Arabien","-","7,53","29.Jan.2034","5,25","USD","29.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","198.952,89","0,00","198.952,89","200.000,00","200.000,00","98,06","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","198.954,44","0,00","198.954,44","200.000,00","200.000,00","96,95","Niederlande","-","7,83","05.Mai2033","2,63","EUR","05.Mai2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","198.960,20","0,00","198.960,20","200.000,00","200.000,00","99,34","Kanada","-","0,46","14.Sept.2024","4,25","USD","14.Sept.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","198.964,87","0,00","198.964,87","200.000,00","200.000,00","99,34","Niederlande","-","2,42","09.Sept.2026","0,25","EUR","09.Sept.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","198.966,91","0,00","198.966,91","175.000,00","175.000,00","113,63","Australien","-","2,38","15.Sept.2031","1,70","GBP","15.Sept.2021" "GOOGL","ALPHABET INC","Technologie","Anleihen","198.972,07","0,00","198.972,07","350.000,00","350.000,00","56,59","Vereinigte Staaten","-","20,37","15.Aug.2060","2,25","USD","05.Aug.2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Anleihen","199.001,81","0,00","199.001,81","150.000,00","150.000,00","127,46","Vereinigtes Königreich","-","2,09","13.Juli2026","5,88","GBP","13.Juli2004" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","199.004,84","0,00","199.004,84","200.000,00","200.000,00","97,65","Italien","-","6,51","18.Mai2031","2,00","EUR","18.Mai2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Gehalten, keine Gewährleistung","Anleihen","199.019,34","0,00","199.019,34","200.000,00","200.000,00","97,44","Kazachstan","-","2,77","19.Apr.2027","4,75","USD","19.Apr.2017" "MATSEL","PANASONIC CORP 144A","Technologie","Anleihen","199.019,82","0,00","199.019,82","200.000,00","200.000,00","99,01","Japan","-","0,31","19.Juli2024","2,68","USD","19.Juli2019" "HNDA","HONDA CANADA FINANCE INC","Zyklische Konsumgüter","Anleihen","199.045,05","0,00","199.045,05","300.000,00","300.000,00","66,25","Kanada","-","3,73","25.Feb.2028","1,65","CAD","25.Feb.2021" "ENIIM","ENI SPA 144A","Energie","Anleihen","199.074,78","0,00","199.074,78","200.000,00","200.000,00","99,35","Italien","-","3,98","12.Sept.2028","4,75","USD","12.Sept.2018" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Anleihen","199.084,01","0,00","199.084,01","320.000,00","320.000,00","61,70","Supranationaal","-","4,74","26.Juni2029","3,15","AUD","26.Juli2018" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","199.094,50","0,00","199.094,50","200.000,00","200.000,00","97,47","Vereinigte Staaten","-","10,51","01.Mai2040","5,15","USD","23.März2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.113,15","0,00","199.113,15","200.000,00","200.000,00","98,16","Korea","-","7,33","07.Juni2033","4,63","USD","07.Juni2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.115,31","0,00","199.115,31","200.000,00","200.000,00","97,57","Ver. Arabische Emirate","-","7,18","24.Apr.2033","4,70","USD","24.Apr.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","199.127,59","0,00","199.127,59","200.000,00","200.000,00","98,48","Mexiko","-","4,43","07.Mai2029","5,00","USD","08.Jan.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","199.145,44","0,00","199.145,44","200.000,00","200.000,00","98,66","Vereinigte Staaten","-","2,97","15.Juli2027","4,63","USD","23.Juni2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","199.151,49","0,00","199.151,49","200.000,00","200.000,00","98,49","Schweiz","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","199.152,59","0,00","199.152,59","200.000,00","200.000,00","98,82","Vereinigte Staaten","-","1,24","24.Juli2026","4,41","USD","26.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","199.178,27","0,00","199.178,27","200.000,00","200.000,00","98,65","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","199.179,04","0,00","199.179,04","200.000,00","200.000,00","98,52","Panama","-","7,98","31.Jan.2036","6,88","USD","04.Okt.2023" "LAMON","LA MONDIALE RegS","Versicherung","Anleihen","199.183,51","0,00","199.183,51","200.000,00","200.000,00","98,61","Frankreich","-","2,57","26.Jan.2047","5,88","USD","26.Jan.2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Versicherung","Anleihen","199.184,08","0,00","199.184,08","200.000,00","200.000,00","97,18","Schweiz","-","4,25","02.Apr.2049","5,00","USD","02.Apr.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","199.196,61","0,00","199.196,61","200.000,00","200.000,00","99,42","Deutschland","-","2,72","06.Jan.2027","0,75","EUR","06.Juli2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","199.203,25","0,00","199.203,25","200.000,00","200.000,00","99,60","Vereinigte Staaten","-","2,44","14.Sept.2026","0,00","EUR","14.Sept.2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Anleihen","199.222,90","0,00","199.222,90","250.000,00","250.000,00","79,67","Vereinigte Staaten","-","15,22","24.März2052","4,00","USD","02.Nov.2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","199.230,90","0,00","199.230,90","200.000,00","200.000,00","98,45","Vereinigte Staaten","-","0,50","01.Okt.2024","2,40","USD","26.Sept.2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","199.231,64","0,00","199.231,64","200.000,00","200.000,00","98,86","Österreich","-","1,72","20.Jan.2026","4,13","USD","20.Jan.2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Gehalten, keine Gewährleistung","Anleihen","199.249,00","0,00","199.249,00","200.000,00","200.000,00","97,58","Chile","-","3,95","06.Nov.2029","5,25","USD","06.Nov.2018" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Anleihen","199.261,80","0,00","199.261,80","200.000,00","200.000,00","99,10","Japan","-","0,28","09.Juli2024","2,50","USD","09.Juli2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","199.268,85","0,00","199.268,85","200.000,00","200.000,00","98,20","Indonesien","-","6,66","06.Juni2032","4,70","USD","06.Juni2022" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","199.278,40","0,00","199.278,40","200.000,00","200.000,00","98,13","Qatar","-","1,01","16.Apr.2025","3,40","USD","16.Apr.2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektro-","Anleihen","199.279,27","0,00","199.279,27","200.000,00","200.000,00","98,55","Vereinigte Staaten","-","14,06","17.Jan.2054","5,66","USD","17.Jan.2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","REITS","Anleihen","199.283,70","0,00","199.283,70","300.000,00","300.000,00","66,30","Kanada","-","5,36","04.März2030","2,98","CAD","03.März2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","199.308,66","0,00","199.308,66","200.000,00","200.000,00","98,09","Frankreich","-","4,88","18.Juni2029","1,88","EUR","18.Juni2019" "PH","PARKER HANNIFIN CORPORATION MTN","Produktionsmittel","Anleihen","199.311,44","0,00","199.311,44","200.000,00","200.000,00","98,51","Vereinigte Staaten","-","0,63","21.Nov.2024","3,30","USD","21.Nov.2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","199.321,73","0,00","199.321,73","200.000,00","200.000,00","99,11","Japan","-","0,30","16.Juli2025","2,84","USD","16.Juli2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","199.328,26","0,00","199.328,26","200.000,00","200.000,00","97,69","Vereinigte Staaten","-","7,08","01.Mai2033","4,90","USD","01.Mai2023" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","199.334,40","0,00","199.334,40","200.000,00","200.000,00","99,05","Vereinigte Staaten","-","7,14","15.Aug.2033","5,45","USD","03.Aug.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","199.344,03","0,00","199.344,03","200.000,00","200.000,00","99,38","Vereinigte Staaten","-","0,43","01.Sept.2024","4,25","USD","05.Aug.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","199.349,16","0,00","199.349,16","200.000,00","200.000,00","98,54","Vereinigte Staaten","-","14,50","15.Jan.2055","5,50","USD","12.Jan.2024" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","199.356,60","0,00","199.356,60","200.000,00","200.000,00","98,70","Frankreich","-","2,58","17.Jan.2047","5,13","USD","17.Jan.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","199.362,95","0,00","199.362,95","200.000,00","200.000,00","99,07","Vereinigte Staaten","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","199.363,06","0,00","199.363,06","200.000,00","200.000,00","99,30","Vereinigte Staaten","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.367,84","0,00","199.367,84","200.000,00","200.000,00","99,68","Belgien","-","2,39","28.Aug.2026","0,00","EUR","28.Aug.2019" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Anleihen","199.370,81","0,00","199.370,81","200.000,00","200.000,00","99,03","Vereinigte Staaten","-","14,12","15.Juli2054","5,75","USD","15.Feb.2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","199.373,11","0,00","199.373,11","200.000,00","200.000,00","98,37","Frankreich","-","2,92","15.Juni2027","4,68","USD","15.Juni2022" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","199.385,03","0,00","199.385,03","200.000,00","200.000,00","97,90","Vereinigtes Königreich","-","3,59","16.Mai2029","4,97","USD","16.Mai2018" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.387,18","0,00","199.387,18","200.000,00","200.000,00","98,16","Indien","-","1,06","08.Mai2025","4,00","USD","08.Mai2015" "D","DOMINION ENERGY INC","Elektro-","Anleihen","199.396,23","0,00","199.396,23","200.000,00","200.000,00","97,80","Vereinigte Staaten","-","1,38","01.Okt.2025","3,90","USD","24.Sept.2015" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","199.401,17","0,00","199.401,17","200.000,00","200.000,00","98,77","Frankreich","-","3,96","15.Mai2028","1,00","EUR","14.Mai2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektro-","Anleihen","199.411,68","0,00","199.411,68","200.000,00","200.000,00","99,51","Spanien","-","2,55","31.Dez.2079","1,45","EUR","09.Feb.2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Anleihen","199.414,40","0,00","199.414,40","200.000,00","200.000,00","98,11","Ver. Arabische Emirate","-","7,20","01.Juni2033","5,00","USD","01.Juni2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","199.423,66","0,00","199.423,66","250.000,00","250.000,00","79,66","Vereinigtes Königreich","-","14,39","17.Sept.2050","4,25","USD","17.Sept.2019" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","199.434,16","0,00","199.434,16","200.000,00","200.000,00","99,02","Vereinigte Staaten","-","7,61","15.Feb.2034","5,13","USD","07.Feb.2024" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","199.437,69","0,00","199.437,69","200.000,00","200.000,00","97,91","Vereinigte Staaten","-","5,13","06.Mai2030","4,65","USD","06.Feb.2023" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","199.439,12","0,00","199.439,12","250.000,00","250.000,00","78,03","Norwegen","-","14,77","06.Apr.2050","3,70","USD","06.Apr.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","199.441,69","0,00","199.441,69","200.000,00","200.000,00","98,71","Philippinen","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Zyklische Konsumgüter","Anleihen","199.461,71","0,00","199.461,71","200.000,00","200.000,00","99,00","Korea","-","4,25","05.Feb.2029","5,13","USD","05.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","199.477,94","0,00","199.477,94","200.000,00","200.000,00","98,66","Vereinigte Staaten","-","7,72","01.Juni2034","5,20","USD","11.Jan.2024" "CMA","COMERICA INCORPORATED","Bankwesen","Anleihen","199.485,71","0,00","199.485,71","200.000,00","200.000,00","98,81","Vereinigte Staaten","-","4,04","30.Jan.2030","5,98","USD","30.Jan.2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","199.535,46","0,00","199.535,46","200.000,00","200.000,00","99,46","Vereinigtes Königreich","-","7,11","03.März2033","4,88","USD","03.März2023" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","199.537,18","0,00","199.537,18","200.000,00","200.000,00","99,45","Vereinigte Staaten","-","3,48","01.März2028","4,65","USD","10.Jan.2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Anleihen","199.544,94","0,00","199.544,94","200.000,00","200.000,00","99,42","Italien","-","2,51","20.Okt.2026","0,75","EUR","20.Okt.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","199.551,57","0,00","199.551,57","200.000,00","200.000,00","99,23","Vereinigte Staaten","-","14,54","15.März2054","5,45","USD","20.Feb.2024" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","199.591,61","0,00","199.591,61","200.000,00","200.000,00","99,25","Spanien","-","1,33","18.Aug.2025","5,15","USD","18.Aug.2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.599,04","0,00","199.599,04","200.000,00","200.000,00","99,13","Indien","-","3,86","10.Aug.2028","5,25","USD","10.Aug.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","199.611,01","0,00","199.611,01","200.000,00","200.000,00","98,92","Philippinen","-","3,84","17.Juli2028","4,63","USD","17.Jan.2023" "AES","IPALCO ENTERPRISES INC 144A","Elektro-","Anleihen","199.615,61","0,00","199.615,61","200.000,00","200.000,00","99,62","Vereinigte Staaten","-","7,53","01.Apr.2034","5,75","USD","14.März2024" "SABIC","SABIC CAPITAL II BV RegS","Gehalten, keine Gewährleistung","Anleihen","199.640,55","0,00","199.640,55","200.000,00","200.000,00","97,75","Saudi-Arabien","-","3,98","10.Okt.2028","4,50","USD","10.Okt.2018" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Anleihen","199.650,20","0,00","199.650,20","300.000,00","300.000,00","66,09","Neuseeland","-","3,89","01.Aug.2028","4,70","AUD","01.Aug.2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","199.671,94","0,00","199.671,94","200.000,00","200.000,00","97,89","Saudi-Arabien","-","4,40","16.Apr.2029","4,38","USD","16.Jan.2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Anleihen","199.686,34","0,00","199.686,34","200.000,00","200.000,00","98,30","Vereinigte Staaten","-","2,15","15.Dez.2027","5,50","USD","13.Juli2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","199.707,63","0,00","199.707,63","200.000,00","200.000,00","99,66","Japan","-","0,45","12.Sept.2025","5,06","USD","13.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","199.707,86","0,00","199.707,86","200.000,00","200.000,00","99,85","Frankreich","-","2,41","04.Sept.2026","0,00","EUR","04.Sept.2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","199.708,88","0,00","199.708,88","200.000,00","200.000,00","99,21","Schweden","-","4,32","01.Feb.2029","4,25","USD","01.Feb.2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","199.716,69","0,00","199.716,69","200.000,00","200.000,00","98,53","Frankreich","-","12,13","19.Jan.2055","7,13","USD","19.Jan.2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","199.716,96","0,00","199.716,96","200.000,00","200.000,00","99,21","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "WPC","WP CAREY INC","REITS","Anleihen","199.718,71","0,00","199.718,71","200.000,00","200.000,00","97,79","Vereinigte Staaten","-","2,23","01.Okt.2026","4,25","USD","12.Sept.2016" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","199.721,12","0,00","199.721,12","200.000,00","200.000,00","99,21","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "INTNED","ING GROEP NV 144A","Bankwesen","Anleihen","199.730,61","0,00","199.730,61","200.000,00","200.000,00","98,84","Niederlande","-","1,68","06.Jan.2026","4,63","USD","15.Nov.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","199.741,62","0,00","199.741,62","200.000,00","200.000,00","99,28","Indonesien","-","4,30","11.Feb.2029","4,75","USD","11.Dez.2018" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Anleihen","199.745,84","0,00","199.745,84","200.000,00","200.000,00","99,19","Kanada","-","4,14","05.Juli2028","0,88","EUR","05.Juli2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","199.757,02","0,00","199.757,02","200.000,00","200.000,00","98,87","Indonesien","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","199.758,69","0,00","199.758,69","200.000,00","200.000,00","99,47","Vereinigte Staaten","-","14,65","15.März2054","5,40","USD","29.Feb.2024" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","199.759,30","0,00","199.759,30","200.000,00","200.000,00","98,72","Vereinigte Staaten","-","7,61","15.März2034","5,15","USD","05.Jan.2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","199.776,82","0,00","199.776,82","200.000,00","200.000,00","98,85","Deutschland","-","7,62","11.Jan.2034","5,00","USD","11.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","199.781,17","0,00","199.781,17","200.000,00","200.000,00","99,77","Frankreich","-","3,72","02.März2029","1,63","EUR","02.März2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Anleihen","199.797,50","0,00","199.797,50","200.000,00","200.000,00","98,74","Finnland","-","3,38","15.Dez.2027","4,13","USD","13.Juni2023" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","199.074,62","0,00","199.074,62","100.000.000,00","100.000.000,00","0,19","Ungarn","-","7,64","20.Apr.2033","2,25","HUF","28.Okt.2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","199.042,00","0,00","199.042,00","200.000,00","200.000,00","98,01","Frankreich","-","7,44","20.Apr.2032","1,50","EUR","20.Apr.2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Anleihen","199.147,69","0,00","199.147,69","200.000,00","200.000,00","99,42","Deutschland","-","3,72","18.Jan.2028","0,75","EUR","18.Jan.2018" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","199.241,15","0,00","199.241,15","200.000,00","200.000,00","99,62","Finnland","-","2,62","19.Nov.2026","0,01","EUR","19.Nov.2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","199.579,47","0,00","199.579,47","200.000,00","200.000,00","99,79","Norwegen","-","2,59","11.Nov.2026","0,01","EUR","12.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Anleihen","199.581,28","0,00","199.581,28","200.000,00","200.000,00","98,47","Kanada","-","3,75","08.Juni2028","4,41","USD","08.Juni2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","199.663,10","0,00","199.663,10","200.000,00","200.000,00","99,20","Frankreich","-","7,95","25.Nov.2032","1,75","EUR","17.Mai2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","199.748,18","0,00","199.748,18","200.000,00","200.000,00","97,48","Vereinigte Staaten","-","13,89","01.Okt.2051","4,93","USD","06.Okt.2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","198.081,16","0,00","198.081,16","200.000,00","200.000,00","97,23","Vereinigte Staaten","-","6,49","09.Mai2032","4,75","USD","09.Mai2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Anleihen","198.114,24","0,00","198.114,24","200.000,00","200.000,00","97,97","Vereinigte Staaten","-","7,66","15.Feb.2034","4,85","USD","05.Jan.2024" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","198.129,95","0,00","198.129,95","200.000,00","200.000,00","97,47","Frankreich","-","7,41","30.Juni2032","2,00","EUR","30.Juni2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","198.140,42","0,00","198.140,42","200.000,00","200.000,00","96,87","Vereinigte Staaten","-","7,10","30.März2033","4,50","USD","30.März2023" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","198.140,71","0,00","198.140,71","200.000,00","200.000,00","97,41","Vereinigte Staaten","-","6,54","26.Mai2033","4,99","USD","26.Mai2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","198.160,58","0,00","198.160,58","200.000,00","200.000,00","98,58","Vereinigte Staaten","-","7,70","15.Mai2034","5,30","USD","22.Feb.2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","198.162,23","0,00","198.162,23","200.000,00","200.000,00","98,45","Kanada","-","14,30","15.Feb.2054","5,55","USD","15.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","198.166,91","0,00","198.166,91","200.000,00","200.000,00","98,04","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "MS","MORGAN STANLEY","Bankwesen","Anleihen","198.167,89","0,00","198.167,89","200.000,00","200.000,00","98,38","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","198.169,06","0,00","198.169,06","200.000,00","200.000,00","98,43","Vereinigte Staaten","-","15,17","09.Feb.2054","5,00","USD","09.Feb.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankwesen","Anleihen","198.184,58","0,00","198.184,58","200.000,00","200.000,00","98,39","Vereinigtes Königreich","-","1,26","21.Juli2025","3,90","USD","21.Juli2015" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","198.187,68","0,00","198.187,68","200.000,00","200.000,00","97,38","Vereinigte Staaten","-","4,38","01.Mai2029","4,25","USD","28.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","198.210,16","0,00","198.210,16","200.000,00","200.000,00","98,45","Vereinigte Staaten","-","1,28","27.Juli2025","4,00","USD","27.Juli2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Anleihen","198.218,43","0,00","198.218,43","200.000,00","200.000,00","98,05","Vereinigte Staaten","-","1,57","21.Dez.2025","4,00","USD","21.Dez.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","198.228,83","0,00","198.228,83","200.000,00","200.000,00","98,95","Vereinigte Staaten","-","1,82","13.März2026","4,45","USD","09.Feb.2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","198.244,12","0,00","198.244,12","200.000,00","200.000,00","97,88","Luxemburg","-","2,96","26.Apr.2027","1,25","EUR","26.Okt.2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Bankwesen","Anleihen","198.249,02","0,00","198.249,02","200.000,00","200.000,00","97,83","Singapur","-","2,93","15.Juni2032","4,60","USD","15.Juni2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Gehalten, keine Gewährleistung","Anleihen","198.282,70","0,00","198.282,70","200.000,00","200.000,00","97,27","China","-","12,35","07.Mai2044","4,85","USD","07.Mai2014" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","198.285,06","0,00","198.285,06","200.000,00","200.000,00","97,09","Vereinigte Staaten","-","7,01","01.Mai2033","5,10","USD","26.Apr.2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","198.313,12","0,00","198.313,12","200.000,00","200.000,00","98,02","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","198.321,71","0,00","198.321,71","200.000,00","200.000,00","97,81","Australien","-","4,83","16.Mai2029","1,45","EUR","16.Mai2019" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","198.332,06","0,00","198.332,06","200.000,00","200.000,00","98,68","Vereinigte Staaten","-","7,68","01.März2034","5,00","USD","21.Feb.2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","198.366,62","0,00","198.366,62","200.000,00","200.000,00","98,99","Australien","-","4,28","12.März2029","4,88","USD","12.März2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","198.383,25","0,00","198.383,25","200.000,00","200.000,00","98,17","Vereinigte Staaten","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","198.411,32","0,00","198.411,32","200.000,00","200.000,00","97,58","Vereinigte Staaten","-","2,83","28.Mai2027","4,95","USD","28.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","198.411,34","0,00","198.411,34","200.000,00","200.000,00","98,17","Vereinigte Staaten","-","7,64","10.Jan.2034","4,90","USD","10.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","198.420,42","0,00","198.420,42","200.000,00","200.000,00","98,62","Vereinigte Staaten","-","15,10","15.Feb.2055","5,20","USD","25.Mai2023" "TELVIS","GRUPO TELEVISA SAB","Kommunikation","Anleihen","198.444,97","0,00","198.444,97","200.000,00","200.000,00","98,27","Mexiko","-","11,68","31.Jan.2046","6,13","USD","24.Nov.2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","198.447,10","0,00","198.447,10","200.000,00","200.000,00","98,35","Vereinigte Staaten","-","4,48","26.Juli2030","5,25","USD","27.Juli2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","198.450,71","0,00","198.450,71","200.000,00","200.000,00","99,02","Vereinigte Staaten","-","1,73","11.März2026","4,90","USD","11.März2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","198.470,49","0,00","198.470,49","200.000,00","200.000,00","98,16","Vereinigte Staaten","-","7,66","05.Jan.2034","4,80","USD","05.Jan.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","198.472,04","0,00","198.472,04","200.000,00","200.000,00","98,02","Niederlande","-","1,08","11.Mai2025","3,25","USD","11.Mai2015" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Gehalten, keine Gewährleistung","Anleihen","198.476,30","0,00","198.476,30","200.000,00","200.000,00","98,22","China","-","0,93","16.Okt.2024","2,30","USD","16.Okt.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","198.476,66","0,00","198.476,66","250.000,00","250.000,00","78,37","Chile","-","13,83","21.Juni2047","3,86","USD","21.Juni2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","198.480,06","0,00","198.480,06","200.000,00","200.000,00","99,22","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","198.484,80","0,00","198.484,80","200.000,00","200.000,00","97,45","Vereinigte Staaten","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","198.502,04","0,00","198.502,04","200.000,00","200.000,00","98,31","Frankreich","-","6,02","26.Sept.2030","1,75","EUR","26.Sept.2018" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","198.513,98","0,00","198.513,98","225.000,00","225.000,00","86,79","Vereinigte Staaten","-","12,84","07.Dez.2046","4,75","USD","08.Dez.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","198.555,88","0,00","198.555,88","200.000,00","200.000,00","98,96","Schweden","-","2,55","03.Nov.2031","0,75","EUR","03.Nov.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","198.563,59","0,00","198.563,59","200.000,00","200.000,00","99,14","Kanada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","198.566,54","0,00","198.566,54","200.000,00","200.000,00","99,28","Supranationaal","-","3,00","09.Apr.2027","0,00","EUR","09.Apr.2020" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","198.569,17","0,00","198.569,17","200.000,00","200.000,00","98,79","Korea","-","3,53","15.Feb.2028","4,38","USD","15.Feb.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","198.569,91","0,00","198.569,91","225.000,00","225.000,00","87,69","Vereinigte Staaten","-","3,94","15.Juni2028","2,00","USD","15.Juni2021" "RECLIN","REC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","198.576,27","0,00","198.576,27","200.000,00","200.000,00","98,28","Indien","-","0,69","12.Dez.2024","3,50","USD","12.Dez.2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Anleihen","198.577,88","0,00","198.577,88","200.000,00","200.000,00","99,16","Frankreich","-","0,17","27.Mai2024","0,38","USD","27.Mai2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","198.581,25","0,00","198.581,25","200.000,00","200.000,00","99,05","Vereinigte Staaten","-","0,43","01.Sept.2024","3,40","USD","18.Aug.2014" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","198.608,20","0,00","198.608,20","200.000,00","200.000,00","99,07","Frankreich","-","2,74","15.Jan.2032","1,13","EUR","15.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","198.615,79","0,00","198.615,79","200.000,00","200.000,00","98,08","Vereinigte Staaten","-","2,04","15.Juni2027","4,39","USD","13.Juni2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Gehalten, keine Gewährleistung","Anleihen","198.624,55","0,00","198.624,55","200.000,00","200.000,00","97,19","Saudi-Arabien","-","7,16","11.Apr.2033","4,63","USD","11.Apr.2023" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Gehalten, keine Gewährleistung","Anleihen","198.638,01","0,00","198.638,01","200.000,00","200.000,00","97,75","China","-","1,52","05.Nov.2025","4,00","USD","05.Nov.2015" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","198.646,77","0,00","198.646,77","200.000,00","200.000,00","98,20","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","198.654,61","0,00","198.654,61","200.000,00","200.000,00","98,81","Vereinigte Staaten","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","198.655,37","0,00","198.655,37","200.000,00","200.000,00","98,61","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Gehalten, keine Gewährleistung","Anleihen","198.661,89","0,00","198.661,89","200.000,00","200.000,00","97,86","China","-","0,98","07.Apr.2025","3,13","USD","07.Apr.2022" "EXC","EXELON CORPORATION","Elektro-","Anleihen","198.662,64","0,00","198.662,64","200.000,00","200.000,00","98,22","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","198.696,53","0,00","198.696,53","200.000,00","200.000,00","99,14","Vereinigtes Königreich","-","7,45","11.Sept.2033","4,89","USD","11.Mai2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Bankwesen","Anleihen","198.699,34","0,00","198.699,34","200.000,00","200.000,00","98,58","Niederlande","-","1,27","28.Juli2025","4,75","USD","28.Juli2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","198.706,67","0,00","198.706,67","200.000,00","200.000,00","99,30","Vereinigte Staaten","-","5,10","22.März2030","4,63","USD","24.März2020" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","198.718,32","0,00","198.718,32","200.000,00","200.000,00","99,05","China","-","0,41","26.Aug.2024","3,75","USD","26.Feb.2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","198.732,29","0,00","198.732,29","200.000,00","200.000,00","98,72","Vereinigte Staaten","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","198.733,83","0,00","198.733,83","200.000,00","200.000,00","97,36","Vereinigte Staaten","-","7,10","24.Apr.2033","4,75","USD","24.Apr.2023" "FOXA","FOX CORP","Kommunikation","Anleihen","198.777,76","0,00","198.777,76","200.000,00","200.000,00","98,59","Vereinigte Staaten","-","4,17","25.Jan.2029","4,71","USD","30.März2020" "NDAFH","NORDEA BANK ABP MTN 144A","Bankwesen","Anleihen","198.796,55","0,00","198.796,55","200.000,00","200.000,00","99,35","Finnland","-","1,42","22.Sept.2025","4,75","USD","22.Sept.2022" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","198.805,50","0,00","198.805,50","200.000,00","200.000,00","97,99","Singapur","-","2,00","23.Mai2026","4,13","USD","23.Mai2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","198.815,44","0,00","198.815,44","200.000,00","200.000,00","98,20","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Versicherung","Anleihen","198.819,33","0,00","198.819,33","250.000,00","250.000,00","77,65","Vereinigte Staaten","-","13,67","30.Sept.2047","3,85","USD","26.Sept.2017" "HXL","HEXCEL CORPORATION","Produktionsmittel","Anleihen","198.820,68","0,00","198.820,68","200.000,00","200.000,00","98,85","Vereinigte Staaten","-","1,23","15.Aug.2025","4,95","USD","03.Aug.2015" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","198.828,69","0,00","198.828,69","200.000,00","200.000,00","98,48","Luxemburg","-","6,03","14.Nov.2030","2,38","EUR","14.Nov.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","198.829,38","0,00","198.829,38","200.000,00","200.000,00","98,75","Vereinigte Staaten","-","7,65","15.Feb.2034","5,00","USD","08.Feb.2024" "EOG","EOG RESOURCES INC","Energie","Anleihen","198.829,61","0,00","198.829,61","200.000,00","200.000,00","98,60","Vereinigte Staaten","-","1,61","15.Jan.2026","4,15","USD","14.Jan.2016" "CRHID","CRH AMERICA INC. 144A","Produktionsmittel","Anleihen","198.829,78","0,00","198.829,78","200.000,00","200.000,00","98,04","Irland","-","1,07","18.Mai2025","3,88","USD","18.Mai2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","198.855,47","0,00","198.855,47","200.000,00","200.000,00","98,84","Vereinigte Staaten","-","7,65","14.Feb.2034","5,00","USD","14.Feb.2024" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","198.862,52","0,00","198.862,52","200.000,00","200.000,00","98,66","Kanada","-","7,82","24.Jan.2034","4,50","USD","24.Jan.2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","198.863,04","0,00","198.863,04","200.000,00","200.000,00","99,20","Schweden","-","0,43","03.Sept.2024","3,63","USD","01.Sept.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","198.863,88","0,00","198.863,88","200.000,00","200.000,00","98,70","Vereinigte Staaten","-","14,23","15.Feb.2054","5,60","USD","09.Feb.2024" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","198.894,92","0,00","198.894,92","200.000,00","200.000,00","99,28","China","-","0,93","14.März2025","4,88","USD","14.März2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","198.899,39","0,00","198.899,39","200.000,00","200.000,00","98,98","Luxemburg","-","2,50","20.Okt.2026","1,00","EUR","20.Okt.2021" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","198.913,86","0,00","198.913,86","200.000,00","200.000,00","98,76","Kanada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","198.170,15","0,00","198.170,15","200.000,00","200.000,00","98,57","Frankreich","-","4,32","11.Sept.2028","0,88","EUR","11.Sept.2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","198.182,35","0,00","198.182,35","200.000,00","200.000,00","98,03","Norwegen","-","4,81","01.Apr.2029","1,00","EUR","01.Apr.2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","198.505,14","0,00","198.505,14","300.000,00","300.000,00","65,61","Kanada","-","6,84","01.Dez.2031","2,40","CAD","01.Dez.2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","198.629,16","0,00","198.629,16","200.000,00","200.000,00","99,06","Schweiz","-","9,91","26.Apr.2034","0,25","CHF","13.Aug.2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","198.765,11","0,00","198.765,11","200.000,00","200.000,00","99,22","Frankreich","-","3,70","11.Jan.2028","0,75","EUR","11.Jan.2018" "O","REALTY INCOME CORPORATION","REITS","Anleihen","197.168,66","0,00","197.168,66","200.000,00","200.000,00","97,59","Vereinigte Staaten","-","7,57","15.Feb.2034","5,13","USD","16.Jan.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","197.173,99","0,00","197.173,99","200.000,00","200.000,00","98,59","Frankreich","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","197.207,70","0,00","197.207,70","200.000,00","200.000,00","97,00","Singapur","-","1,89","27.Apr.2026","3,88","USD","27.Apr.2016" "APAAU","APT PIPELINES LTD 144A","Erdgas","Anleihen","197.242,28","0,00","197.242,28","200.000,00","200.000,00","98,59","Australien","-","0,94","23.März2025","4,20","USD","23.März2015" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","197.271,20","0,00","197.271,20","200.000,00","200.000,00","97,35","Vereinigte Staaten","-","2,04","03.Juni2026","4,10","USD","03.Juni2014" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","197.273,93","0,00","197.273,93","200.000,00","200.000,00","98,49","Vereinigte Staaten","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","197.286,71","0,00","197.286,71","200.000,00","200.000,00","97,32","Vereinigte Staaten","-","6,60","15.Juni2032","4,70","USD","15.Juni2022" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","197.297,86","0,00","197.297,86","200.000,00","200.000,00","96,99","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","197.346,06","0,00","197.346,06","200.000,00","200.000,00","97,76","Vereinigte Staaten","-","14,81","01.Feb.2055","5,30","USD","24.Jan.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","197.357,81","0,00","197.357,81","200.000,00","200.000,00","98,02","Vereinigte Staaten","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","197.358,00","0,00","197.358,00","200.000,00","200.000,00","98,34","Japan","-","3,00","19.Apr.2027","0,34","EUR","19.Apr.2021" "BPCEGP","BPCE SA MTN 144A","Bankwesen","Anleihen","197.374,23","0,00","197.374,23","200.000,00","200.000,00","98,55","Frankreich","-","0,94","15.März2025","4,50","USD","15.Sept.2014" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","197.374,52","0,00","197.374,52","200.000,00","200.000,00","98,02","Schweiz","-","2,16","05.Aug.2027","4,70","USD","05.Aug.2022" "FDX","FEDEX CORP","Transport","Anleihen","197.376,39","0,00","197.376,39","200.000,00","200.000,00","96,83","Vereinigte Staaten","-","3,96","17.Okt.2028","4,20","USD","17.Okt.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Kommunikation","Anleihen","197.383,76","0,00","197.383,76","200.000,00","200.000,00","97,54","Deutschland","-","3,71","21.Juni2028","4,38","USD","21.Juni2018" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","197.397,02","0,00","197.397,02","250.000,00","250.000,00","78,63","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","24.Aug.2020" "DANBNK","DANSKE BANK A/S 144A","Bankwesen","Anleihen","197.397,45","0,00","197.397,45","200.000,00","200.000,00","96,61","Dänemark","-","2,69","01.Apr.2028","4,30","USD","01.Apr.2022" "BCHINA","AMIPEACE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","197.404,54","0,00","197.404,54","200.000,00","200.000,00","97,93","China","-","0,67","05.Dez.2024","2,50","USD","05.Dez.2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Anleihen","197.409,08","0,00","197.409,08","200.000,00","200.000,00","98,41","Vereinigte Staaten","-","1,23","01.Sept.2025","4,25","USD","29.Mai2020" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Anleihen","197.437,47","0,00","197.437,47","300.000,00","300.000,00","65,16","Kanada","-","6,38","14.Mai2031","2,43","CAD","14.Mai2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankwesen","Anleihen","197.447,13","0,00","197.447,13","200.000,00","200.000,00","98,31","Kanada","-","3,12","23.Aug.2027","4,55","USD","23.Aug.2022" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","197.458,38","0,00","197.458,38","200.000,00","200.000,00","98,60","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "PCP","PRECISION CASTPARTS CORP","Produktionsmittel","Anleihen","197.470,89","0,00","197.470,89","200.000,00","200.000,00","97,82","Vereinigte Staaten","-","1,15","15.Juni2025","3,25","USD","10.Juni2015" "OCINV","OCI NV MTN 144A","Basic Industry","Anleihen","197.478,07","0,00","197.478,07","200.000,00","200.000,00","98,55","Niederlande","-","6,66","16.März2033","6,70","USD","16.März2023" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","197.486,49","0,00","197.486,49","200.000,00","200.000,00","97,92","Vereinigte Staaten","-","16,68","15.Feb.2064","5,20","USD","29.Jan.2024" "BCECN","BELL CANADA INC","Kommunikation","Anleihen","197.502,95","0,00","197.502,95","300.000,00","300.000,00","65,16","Kanada","-","5,54","14.Mai2030","2,50","CAD","14.Mai2020" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","197.507,36","0,00","197.507,36","200.000,00","200.000,00","97,84","Vereinigte Staaten","-","4,48","15.Juli2029","6,00","USD","01.Feb.2024" "BRKHEC","PACIFICORP","Elektro-","Anleihen","197.511,39","0,00","197.511,39","200.000,00","200.000,00","97,45","Vereinigte Staaten","-","13,94","15.Jan.2055","5,80","USD","05.Jan.2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","197.514,01","0,00","197.514,01","200.000,00","200.000,00","98,76","Schweiz","-","5,66","26.März2030","1,50","EUR","26.März2018" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","197.527,16","0,00","197.527,16","200.000,00","200.000,00","98,65","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","197.528,31","0,00","197.528,31","200.000,00","200.000,00","97,11","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","197.541,14","0,00","197.541,14","200.000,00","200.000,00","98,46","Chile","-","13,19","08.Sept.2053","6,30","USD","08.Sept.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","197.548,89","0,00","197.548,89","200.000,00","200.000,00","98,45","Frankreich","-","3,14","11.Juni2027","0,38","EUR","11.Juni2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","197.550,87","0,00","197.550,87","300.000,00","300.000,00","65,44","Supranationaal","-","0,36","07.Aug.2024","4,75","AUD","07.Feb.2014" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","197.584,28","0,00","197.584,28","200.000,00","200.000,00","98,07","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "T","AT&T INC","Kommunikation","Anleihen","197.599,64","0,00","197.599,64","200.000,00","200.000,00","96,91","Vereinigte Staaten","-","7,28","19.Mai2032","2,05","EUR","27.Mai2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","197.624,84","0,00","197.624,84","200.000,00","200.000,00","97,04","Vereinigte Staaten","-","5,13","01.Mai2030","4,40","USD","23.März2020" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","197.629,41","0,00","197.629,41","200.000,00","200.000,00","97,95","Vereinigte Staaten","-","0,62","15.Nov.2024","2,38","USD","14.Sept.2017" "PLD","PROLOGIS LP","REITS","Anleihen","197.631,16","0,00","197.631,16","200.000,00","200.000,00","97,48","Vereinigte Staaten","-","7,24","15.Juni2033","4,75","USD","30.März2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","197.645,54","0,00","197.645,54","200.000,00","200.000,00","97,70","Supranationaal","-","1,06","06.Mai2025","2,88","USD","27.Apr.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","197.665,58","0,00","197.665,58","200.000,00","200.000,00","98,39","Vereinigte Staaten","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","197.669,24","0,00","197.669,24","300.000,00","300.000,00","65,20","Australien","-","0,23","21.Juni2024","4,00","AUD","21.Juni2017" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Anleihen","197.681,23","0,00","197.681,23","200.000,00","200.000,00","98,37","Supranationaal","-","3,54","15.Feb.2028","4,13","USD","15.Feb.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","197.685,73","0,00","197.685,73","200.000,00","200.000,00","98,31","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","26.Jan.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","197.687,28","0,00","197.687,28","200.000,00","200.000,00","97,88","Ver. Arabische Emirate","-","0,91","07.Nov.2024","2,50","USD","07.Nov.2019" "ETR","ENTERGY ARKANSAS INC","Elektro-","Anleihen","197.689,10","0,00","197.689,10","200.000,00","200.000,00","97,14","Vereinigte Staaten","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","197.722,84","0,00","197.722,84","200.000,00","200.000,00","98,15","Vereinigte Staaten","-","2,97","01.Aug.2027","4,63","USD","15.Juni2021" "KRC","KILROY REALTY LP","REITS","Anleihen","197.738,07","0,00","197.738,07","200.000,00","200.000,00","97,58","Vereinigte Staaten","-","8,16","15.Jan.2036","6,25","USD","12.Jan.2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","197.743,51","0,00","197.743,51","200.000,00","200.000,00","97,58","Japan","-","1,00","14.Apr.2025","2,88","USD","14.Apr.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","197.743,84","0,00","197.743,84","300.000,00","300.000,00","64,55","Vereinigte Staaten","-","15,88","01.Okt.2050","2,80","USD","30.Sept.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","197.762,95","0,00","197.762,95","200.000,00","200.000,00","98,85","Vereinigte Staaten","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","197.778,57","0,00","197.778,57","200.000,00","200.000,00","98,15","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Anleihen","197.783,58","0,00","197.783,58","200.000,00","200.000,00","98,37","Vereinigte Staaten","-","7,75","16.Feb.2034","4,70","USD","16.Feb.2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Gehalten, keine Gewährleistung","Anleihen","197.810,86","0,00","197.810,86","200.000,00","200.000,00","98,86","Japan","-","1,42","22.Sept.2025","4,38","USD","22.Sept.2022" "SAPGR","SAP SE RegS","Technologie","Anleihen","197.832,30","0,00","197.832,30","200.000,00","200.000,00","98,86","Deutschland","-","5,64","13.März2030","1,38","EUR","13.März2018" "SAPGR","SAP SE RegS","Technologie","Anleihen","197.843,70","0,00","197.843,70","200.000,00","200.000,00","98,84","Deutschland","-","6,49","10.März2031","1,63","EUR","10.Dez.2018" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","197.846,87","0,00","197.846,87","250.000,00","250.000,00","79,02","Vereinigte Staaten","-","14,06","15.März2048","3,95","USD","01.März2018" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","197.876,33","0,00","197.876,33","200.000,00","200.000,00","97,31","Frankreich","-","1,98","12.Mai2026","4,38","USD","12.Mai2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","197.888,96","0,00","197.888,96","200.000,00","200.000,00","98,08","Vereinigte Staaten","-","14,26","15.März2054","5,55","USD","31.Jan.2024" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Anleihen","197.897,16","0,00","197.897,16","200.000,00","200.000,00","98,73","Spanien","-","2,54","28.Okt.2026","0,50","EUR","28.Okt.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","197.904,61","0,00","197.904,61","200.000,00","200.000,00","98,85","Frankreich","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereigns","Anleihen","197.932,12","0,00","197.932,12","200.000,00","200.000,00","97,78","Kanada","-","1,04","28.Apr.2025","2,88","USD","28.Apr.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","197.953,31","0,00","197.953,31","200.000,00","200.000,00","98,75","Vereinigte Staaten","-","0,38","16.Aug.2024","2,02","USD","16.Aug.2019" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Bankwesen","Anleihen","197.975,83","0,00","197.975,83","200.000,00","200.000,00","97,44","Australien","-","1,99","19.Mai2026","4,40","USD","19.Mai2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","197.979,08","0,00","197.979,08","200.000,00","200.000,00","98,52","Frankreich","-","4,36","26.Sept.2028","0,88","EUR","26.Sept.2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","197.993,12","0,00","197.993,12","200.000,00","200.000,00","97,69","Deutschland","-","2,89","08.Juni2027","4,35","USD","08.Juni2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","198.005,01","0,00","198.005,01","200.000,00","200.000,00","97,47","Vereinigte Staaten","-","1,48","01.Nov.2025","3,80","USD","09.Nov.2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Anleihen","198.021,02","0,00","198.021,02","200.000,00","200.000,00","97,31","Ver. Arabische Emirate","-","4,45","14.Mai2029","4,64","USD","14.Mai2019" "KLAC","KLA CORP","Technologie","Anleihen","198.026,56","0,00","198.026,56","200.000,00","200.000,00","98,10","Vereinigte Staaten","-","6,70","15.Juli2032","4,65","USD","23.Juni2022" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","198.030,88","0,00","198.030,88","200.000,00","200.000,00","98,30","Japan","-","3,02","27.Juli2027","4,37","USD","27.Juli2022" "KEY","KEYCORP MTN","Bankwesen","Anleihen","198.036,60","0,00","198.036,60","200.000,00","200.000,00","97,32","Vereinigte Staaten","-","1,50","29.Okt.2025","4,15","USD","29.Okt.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Anleihen","197.184,60","0,00","197.184,60","200.000,00","200.000,00","98,21","Deutschland","-","3,35","30.Aug.2027","0,63","EUR","29.Aug.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","197.495,07","0,00","197.495,07","200.000,00","200.000,00","98,54","Frankreich","-","4,65","16.Jan.2029","1,00","EUR","16.Jan.2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","197.507,22","0,00","197.507,22","200.000,00","200.000,00","98,53","Deutschland","-","4,66","01.Feb.2029","1,38","EUR","04.Mai2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","197.557,71","0,00","197.557,71","200.000,00","200.000,00","98,45","Frankreich","-","6,41","13.Jan.2031","1,50","EUR","13.Jan.2016" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Anleihen","197.584,32","0,00","197.584,32","2.000.000,00","2.000.000,00","9,71","Schweden","-","5,75","30.Sept.2030","3,75","SEK","30.Sept.2022" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Anleihen","197.779,14","0,00","197.779,14","200.000,00","200.000,00","98,24","Kanada","-","1,27","25.Juli2025","3,81","USD","26.Juli2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Anleihen","197.829,71","0,00","197.829,71","200.000,00","200.000,00","98,91","Kanada","-","2,79","21.Jan.2027","0,01","EUR","21.Jan.2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Anleihen","197.921,39","0,00","197.921,39","200.000,00","200.000,00","98,95","Vereinigtes Königreich","-","2,76","12.Jan.2027","0,05","EUR","15.Jan.2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","197.946,18","0,00","197.946,18","200.000,00","200.000,00","98,96","Deutschland","-","3,10","18.Mai2027","0,01","EUR","18.Mai2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Anleihen","197.985,77","0,00","197.985,77","200.000,00","200.000,00","98,99","Slowakei","-","2,48","01.Okt.2026","0,01","EUR","01.Okt.2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Anleihen","198.007,81","0,00","198.007,81","200.000,00","200.000,00","99,00","Deutschland","-","2,86","18.Feb.2027","0,01","EUR","18.Feb.2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.282,61","0,00","196.282,61","200.000,00","200.000,00","97,68","China","-","0,78","16.Jan.2025","2,38","USD","16.Jan.2020" "AIA","AIA GROUP LTD 144A","Versicherung","Anleihen","196.285,14","0,00","196.285,14","200.000,00","200.000,00","96,30","Hongkong","-","3,55","06.Apr.2028","3,90","USD","06.Apr.2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","196.292,19","0,00","196.292,19","200.000,00","200.000,00","97,85","Frankreich","-","3,45","31.Dez.2079","1,63","EUR","25.Jan.2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","196.318,55","0,00","196.318,55","300.000,00","300.000,00","65,09","Deutschland","-","4,35","08.Feb.2029","4,20","AUD","08.Feb.2023" "BHH","BERLIN HYP AG RegS","Bankwesen","Anleihen","196.334,78","0,00","196.334,78","200.000,00","200.000,00","98,10","Deutschland","-","2,79","25.Jan.2027","0,38","EUR","25.Jan.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","196.339,59","0,00","196.339,59","200.000,00","200.000,00","97,57","Vereinigte Staaten","-","11,23","15.Jan.2038","2,88","EUR","27.Okt.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","196.357,00","0,00","196.357,00","200.000,00","200.000,00","97,75","Vereinigte Staaten","-","14,33","27.Feb.2053","5,38","USD","27.Feb.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","196.358,27","0,00","196.358,27","200.000,00","200.000,00","96,31","Vereinigte Staaten","-","14,42","15.Mai2053","5,15","USD","12.Mai2023" "VLO","VALERO ENERGY PARTNERS LP","Energie","Anleihen","196.359,37","0,00","196.359,37","200.000,00","200.000,00","98,04","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","196.363,40","0,00","196.363,40","200.000,00","200.000,00","97,86","Spanien","-","3,45","06.Okt.2027","0,63","EUR","06.Feb.2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","196.468,24","0,00","196.468,24","200.000,00","200.000,00","98,10","Korea","-","3,19","15.Sept.2027","4,25","USD","15.Sept.2022" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","196.479,22","0,00","196.479,22","200.000,00","200.000,00","97,84","Vereinigte Staaten","-","0,87","15.Feb.2025","3,50","USD","05.Feb.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","196.489,63","0,00","196.489,63","200.000,00","200.000,00","98,24","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sept.2019" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Anleihen","196.517,87","0,00","196.517,87","200.000,00","200.000,00","98,20","Supranationaal","-","0,45","11.Sept.2024","1,38","USD","11.Sept.2019" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","196.537,26","0,00","196.537,26","200.000,00","200.000,00","98,17","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,80","USD","12.Mai2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","196.549,72","0,00","196.549,72","200.000,00","200.000,00","97,11","Vereinigtes Königreich","-","4,79","12.Apr.2029","1,13","EUR","12.Apr.2019" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","196.604,69","0,00","196.604,69","200.000,00","200.000,00","98,09","Vereinigte Staaten","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.610,22","0,00","196.610,22","200.000,00","200.000,00","97,44","China","-","1,17","16.Juni2025","3,13","USD","16.Juni2022" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.635,02","0,00","196.635,02","200.000,00","200.000,00","97,32","Norwegen","-","4,92","31.Mai2029","1,13","EUR","31.Mai2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Produktionsmittel","Anleihen","196.675,08","0,00","196.675,08","200.000,00","200.000,00","97,65","Vereinigtes Königreich","-","6,56","11.Aug.2032","5,50","USD","11.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","196.695,60","0,00","196.695,60","200.000,00","200.000,00","96,94","Vereinigte Staaten","-","2,99","25.Nov.2027","4,18","USD","25.Nov.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","196.697,33","0,00","196.697,33","200.000,00","200.000,00","96,43","Supranationaal","-","7,02","28.Sept.2032","3,88","USD","28.Sept.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","196.697,37","0,00","196.697,37","200.000,00","200.000,00","98,18","Vereinigtes Königreich","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","196.699,04","0,00","196.699,04","200.000,00","200.000,00","96,42","Mexiko","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","196.700,14","0,00","196.700,14","200.000,00","200.000,00","98,21","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Anleihen","196.723,33","0,00","196.723,33","200.000,00","200.000,00","97,89","Vereinigte Staaten","-","13,81","30.Apr.2054","5,90","USD","27.Feb.2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","196.727,86","0,00","196.727,86","200.000,00","200.000,00","97,63","Vereinigte Staaten","-","0,66","01.Dez.2024","2,30","USD","25.Nov.2019" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","196.732,78","0,00","196.732,78","200.000,00","200.000,00","98,03","Australien","-","3,15","26.Aug.2027","4,04","USD","26.Mai2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Gehalten, keine Gewährleistung","Anleihen","196.745,28","0,00","196.745,28","200.000,00","200.000,00","96,01","Saudi-Arabien","-","11,66","08.Apr.2043","5,06","USD","08.Apr.2013" "INTNED","ING GROEP NV","Bankwesen","Anleihen","196.745,66","0,00","196.745,66","200.000,00","200.000,00","96,39","Niederlande","-","2,75","28.März2028","4,02","USD","28.März2022" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.770,99","0,00","196.770,99","200.000,00","200.000,00","98,16","Niederlande","-","3,38","08.Sept.2027","0,38","EUR","08.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","196.778,03","0,00","196.778,03","200.000,00","200.000,00","96,38","Vereinigte Staaten","-","7,14","15.Apr.2033","4,50","USD","28.März2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","196.781,79","0,00","196.781,79","200.000,00","200.000,00","98,39","Vereinigtes Königreich","-","11,76","26.März2044","5,70","USD","26.März2014" "MCO","MOODYS CORPORATION","Technologie","Anleihen","196.785,06","0,00","196.785,06","200.000,00","200.000,00","98,37","Vereinigte Staaten","-","0,95","24.März2025","3,75","USD","24.März2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.789,60","0,00","196.789,60","200.000,00","200.000,00","98,39","Ver. Arabische Emirate","-","4,01","26.Sept.2028","4,85","USD","26.Sept.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","196.799,06","0,00","196.799,06","200.000,00","200.000,00","98,36","Vereinigte Staaten","-","5,64","18.März2030","1,50","EUR","18.März2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Anleihen","196.825,99","0,00","196.825,99","225.000,00","225.000,00","86,27","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","196.834,39","0,00","196.834,39","200.000,00","200.000,00","98,11","Indonesien","-","3,56","01.März2028","4,40","USD","01.März2018" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Anleihen","196.842,03","0,00","196.842,03","200.000,00","200.000,00","96,80","Thailand","-","4,08","20.Nov.2028","4,63","USD","20.Nov.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","196.855,37","0,00","196.855,37","200.000,00","200.000,00","96,97","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Anleihen","196.862,83","0,00","196.862,83","200.000,00","200.000,00","97,49","Korea","-","3,00","06.Juli2027","4,25","USD","06.Juli2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","196.867,77","0,00","196.867,77","200.000,00","200.000,00","97,90","Vereinigte Staaten","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.891,27","0,00","196.891,27","247.000,00","247.000,00","78,34","Ver. Arabische Emirate","-","14,45","21.Mai2050","3,95","USD","21.Mai2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","196.950,56","0,00","196.950,56","200.000,00","200.000,00","97,89","Vereinigte Staaten","-","0,78","15.Jan.2025","2,95","USD","13.Juni2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","196.977,63","0,00","196.977,63","200.000,00","200.000,00","97,50","Indonesien","-","7,70","10.Feb.2034","4,70","USD","10.Jan.2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","196.979,79","0,00","196.979,79","200.000,00","200.000,00","96,76","Indonesien","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","196.986,39","0,00","196.986,39","200.000,00","200.000,00","97,48","Italien","-","5,12","26.Sept.2029","1,88","EUR","26.Sept.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","196.988,11","0,00","196.988,11","200.000,00","200.000,00","98,37","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","196.991,19","0,00","196.991,19","200.000,00","200.000,00","98,05","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","196.992,94","0,00","196.992,94","200.000,00","200.000,00","98,30","Deutschland","-","3,43","29.Sept.2027","0,38","EUR","16.Jan.2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Anleihen","196.996,74","0,00","196.996,74","200.000,00","200.000,00","98,05","Kanada","-","3,55","14.Feb.2028","3,88","USD","14.Feb.2023" "KLAC","KLA CORP","Technologie","Anleihen","197.010,73","0,00","197.010,73","200.000,00","200.000,00","97,47","Vereinigte Staaten","-","16,24","15.Juli2062","5,25","USD","23.Juni2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","197.016,37","0,00","197.016,37","200.000,00","200.000,00","97,74","Australien","-","1,71","15.Jan.2026","3,90","USD","15.Jan.2016" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","197.029,26","0,00","197.029,26","200.000,00","200.000,00","97,27","Vereinigte Staaten","-","2,90","01.Juni2027","3,90","USD","23.Mai2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","197.037,37","0,00","197.037,37","200.000,00","200.000,00","98,36","China","-","1,40","12.Sept.2025","4,13","USD","12.Sept.2018" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","197.050,08","0,00","197.050,08","200.000,00","200.000,00","98,09","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","197.076,05","0,00","197.076,05","200.000,00","200.000,00","97,18","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","197.081,55","0,00","197.081,55","200.000,00","200.000,00","98,40","Vereinigte Staaten","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "PLD","PROLOGIS LP","REITS","Anleihen","197.091,34","0,00","197.091,34","200.000,00","200.000,00","97,07","Vereinigte Staaten","-","14,39","15.Juni2053","5,25","USD","30.März2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereigns","Anleihen","197.099,42","0,00","197.099,42","200.000,00","200.000,00","97,34","Hongkong","-","7,52","07.Juni2033","4,00","USD","07.Juni2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","197.105,96","0,00","197.105,96","200.000,00","200.000,00","98,44","Italien","-","0,45","10.Sept.2024","2,65","USD","10.Sept.2019" "CHPWCN","DIANJIAN HAIYU LTD RegS","Gehalten, keine Gewährleistung","Anleihen","197.118,67","0,00","197.118,67","200.000,00","200.000,00","96,86","China","-","1,42","31.Dez.2079","3,45","USD","29.Sept.2020" "USB","US BANCORP MTN","Bankwesen","Anleihen","197.125,77","0,00","197.125,77","200.000,00","200.000,00","97,85","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","REITS","Anleihen","197.137,55","0,00","197.137,55","200.000,00","200.000,00","98,48","Australien","-","0,47","17.Sept.2024","3,75","USD","17.Sept.2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","197.147,70","0,00","197.147,70","200.000,00","200.000,00","97,92","Supranationaal","-","0,54","18.Okt.2024","1,50","USD","18.Okt.2019" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","196.634,61","0,00","196.634,61","80.000.000,00","80.000.000,00","0,24","Ungarn","-","3,29","27.Okt.2027","3,00","HUF","13.Jan.2016" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","196.314,57","0,00","196.314,57","300.000,00","300.000,00","65,28","Kanada","-","16,97","05.Sept.2053","3,80","CAD","29.Apr.2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","196.480,42","0,00","196.480,42","200.000,00","200.000,00","97,08","Frankreich","-","5,73","12.Apr.2030","1,13","EUR","12.Apr.2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","196.537,78","0,00","196.537,78","200.000,00","200.000,00","96,58","Spanien","-","7,38","30.Apr.2032","1,72","EUR","11.Apr.2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Anleihen","196.869,58","0,00","196.869,58","300.000,00","300.000,00","64,38","Australien","-","8,17","23.Okt.2034","4,50","AUD","22.Feb.2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","196.924,66","0,00","196.924,66","300.000,00","300.000,00","65,54","Kanada","-","5,94","01.Sept.2030","2,00","CAD","06.Feb.2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Anleihen","196.988,65","0,00","196.988,65","200.000,00","200.000,00","98,49","Deutschland","-","3,31","04.Aug.2027","0,01","EUR","04.Aug.2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Bankwesen","Anleihen","195.397,07","0,00","195.397,07","200.000,00","200.000,00","97,30","Singapur","-","0,64","22.Nov.2024","1,17","USD","22.Nov.2021" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","195.425,90","0,00","195.425,90","200.000,00","200.000,00","95,65","Vereinigte Staaten","-","4,31","01.Apr.2029","4,25","USD","13.Dez.2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","195.436,00","0,00","195.436,00","200.000,00","200.000,00","97,56","Deutschland","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","195.439,94","0,00","195.439,94","200.000,00","200.000,00","96,08","Deutschland","-","5,76","08.Juli2050","2,12","EUR","22.Mai2020" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","195.494,31","0,00","195.494,31","200.000,00","200.000,00","97,08","Vereinigte Staaten","-","7,59","15.Feb.2034","5,13","USD","09.Feb.2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","195.513,85","0,00","195.513,85","200.000,00","200.000,00","97,50","Frankreich","-","5,51","22.Jan.2030","1,38","EUR","22.Jan.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","195.554,15","0,00","195.554,15","200.000,00","200.000,00","97,41","Kanada","-","0,82","28.Jan.2025","2,25","USD","28.Jan.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","195.587,43","0,00","195.587,43","200.000,00","200.000,00","96,39","Italien","-","6,52","15.Juni2032","5,00","USD","15.Juni2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","195.600,71","0,00","195.600,71","200.000,00","200.000,00","97,30","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","195.606,76","0,00","195.606,76","200.000,00","200.000,00","97,68","Vereinigte Staaten","-","3,49","15.Okt.2027","0,25","EUR","13.Sept.2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","195.606,90","0,00","195.606,90","200.000,00","200.000,00","96,13","Supranationaal","-","15,62","29.Juli2044","2,35","EUR","29.Juli2014" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","195.630,76","0,00","195.630,76","200.000,00","200.000,00","96,02","Vereinigte Staaten","-","16,53","18.Mai2063","5,05","USD","18.Mai2023" "AMCR","AMCOR FINANCE (USA) INC","Produktionsmittel","Anleihen","195.637,52","0,00","195.637,52","200.000,00","200.000,00","96,33","Vereinigte Staaten","-","1,92","28.Apr.2026","3,63","USD","21.Apr.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankwesen","Anleihen","195.658,21","0,00","195.658,21","200.000,00","200.000,00","97,80","Schweden","-","0,44","09.Sept.2024","0,65","USD","09.Sept.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","195.677,52","0,00","195.677,52","200.000,00","200.000,00","96,38","Vereinigte Staaten","-","16,17","15.Juni2062","5,20","USD","23.Mai2022" "CSX","CSX CORP","Transport","Anleihen","195.688,72","0,00","195.688,72","200.000,00","200.000,00","97,71","Vereinigte Staaten","-","4,35","15.März2029","4,25","USD","15.Nov.2018" "PLD","PROLOGIS LP","REITS","Anleihen","195.701,84","0,00","195.701,84","200.000,00","200.000,00","96,96","Vereinigte Staaten","-","14,65","15.März2054","5,25","USD","25.Jan.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","195.720,97","0,00","195.720,97","200.000,00","200.000,00","97,42","Japan","-","0,55","11.Okt.2025","0,96","USD","13.Okt.2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Gehalten, keine Gewährleistung","Anleihen","195.725,94","0,00","195.725,94","200.000,00","200.000,00","97,83","China","-","0,44","09.Sept.2024","0,63","USD","09.Sept.2021" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","195.733,96","0,00","195.733,96","200.000,00","200.000,00","96,84","Qatar","-","2,06","02.Juni2026","3,25","USD","02.Juni2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","195.742,55","0,00","195.742,55","200.000,00","200.000,00","96,71","Vereinigte Staaten","-","14,39","15.Jan.2054","5,35","USD","08.Jan.2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","195.787,02","0,00","195.787,02","200.000,00","200.000,00","97,39","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "GLW","CORNING INC","Technologie","Anleihen","195.792,50","0,00","195.792,50","200.000,00","200.000,00","95,95","Vereinigte Staaten","-","13,00","15.Nov.2048","5,35","USD","06.Nov.2018" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","195.804,69","0,00","195.804,69","200.000,00","200.000,00","97,03","Vereinigte Staaten","-","7,10","15.Jan.2033","4,40","USD","24.Jan.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Anleihen","195.812,06","0,00","195.812,06","200.000,00","200.000,00","97,21","Vereinigte Staaten","-","4,28","01.Feb.2029","4,57","USD","28.Jan.2019" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Anleihen","195.814,53","0,00","195.814,53","200.000,00","200.000,00","97,55","China","-","0,87","18.Feb.2025","3,38","USD","18.Feb.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","195.822,99","0,00","195.822,99","200.000,00","200.000,00","97,67","Vereinigte Staaten","-","1,35","01.Sept.2025","3,50","USD","17.Aug.2015" "ENIIM","ENI SPA NC9 RegS","Energie","Anleihen","195.823,40","0,00","195.823,40","200.000,00","200.000,00","95,31","Italien","-","5,28","31.Dez.2079","2,75","EUR","11.Mai2021" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","195.833,01","0,00","195.833,01","200.000,00","200.000,00","97,09","Vereinigte Staaten","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","195.846,27","0,00","195.846,27","200.000,00","200.000,00","97,75","Vereinigte Staaten","-","4,66","07.Feb.2029","1,25","EUR","07.Feb.2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","195.849,00","0,00","195.849,00","200.000,00","200.000,00","96,87","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","195.866,08","0,00","195.866,08","200.000,00","200.000,00","96,46","Vereinigte Staaten","-","3,23","15.Nov.2027","4,05","USD","13.Nov.2017" "AVGO","BROADCOM INC","Technologie","Anleihen","195.874,73","0,00","195.874,73","200.000,00","200.000,00","96,79","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","195.905,45","0,00","195.905,45","200.000,00","200.000,00","97,60","Vereinigte Staaten","-","0,49","27.Sept.2024","0,70","USD","28.Sept.2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.952,75","0,00","195.952,75","200.000,00","200.000,00","97,95","Malaysia","-","1,89","24.März2026","4,36","USD","24.März2016" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","195.961,77","0,00","195.961,77","200.000,00","200.000,00","97,96","Schweiz","-","1,43","24.Sept.2025","4,13","USD","24.Sept.2015" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","196.014,60","0,00","196.014,60","300.000,00","300.000,00","65,14","Deutschland","-","0,90","27.Feb.2025","4,00","AUD","27.Aug.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","196.040,40","0,00","196.040,40","200.000,00","200.000,00","97,91","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","196.043,44","0,00","196.043,44","200.000,00","200.000,00","97,32","Kanada","-","7,56","27.Juli2033","4,30","USD","27.Juli2023" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Gehalten, keine Gewährleistung","Anleihen","196.056,72","0,00","196.056,72","200.000,00","200.000,00","95,92","Indonesien","-","12,04","05.Mai2045","5,38","USD","05.Mai2015" "ET","ENERGY TRANSFER LP","Energie","Anleihen","196.085,44","0,00","196.085,44","200.000,00","200.000,00","96,10","Vereinigte Staaten","-","3,11","01.Okt.2027","4,00","USD","21.Sept.2017" "DIBUH","DIB SUKUK LTD RegS","Bankwesen","Anleihen","196.090,85","0,00","196.090,85","200.000,00","200.000,00","97,75","Ver. Arabische Emirate","-","0,88","20.Feb.2025","2,95","USD","20.Nov.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","196.136,30","0,00","196.136,30","200.000,00","200.000,00","97,53","Vereinigte Staaten","-","0,54","15.Okt.2024","1,20","USD","15.Okt.2021" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektro-","Anleihen","196.137,06","0,00","196.137,06","200.000,00","200.000,00","98,01","Finnland","-","2,82","06.Feb.2027","0,38","EUR","06.Feb.2020" "ENBCN","ENBRIDGE INC","Energie","Anleihen","196.165,18","0,00","196.165,18","200.000,00","200.000,00","97,59","Kanada","-","0,78","15.Jan.2025","2,50","USD","15.Nov.2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Produktionsmittel","Anleihen","196.225,48","0,00","196.225,48","200.000,00","200.000,00","97,21","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","196.237,27","0,00","196.237,27","200.000,00","200.000,00","97,75","Vereinigte Staaten","-","3,31","24.Aug.2028","0,58","EUR","24.Mai2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Gehalten, keine Gewährleistung","Anleihen","196.262,26","0,00","196.262,26","200.000,00","200.000,00","97,02","China","-","1,03","23.Apr.2025","2,63","USD","23.Apr.2020" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.265,47","0,00","196.265,47","200.000,00","200.000,00","98,06","China","-","0,43","01.Sept.2024","1,10","USD","01.Sept.2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Gehalten, keine Gewährleistung","Anleihen","196.266,56","0,00","196.266,56","200.000,00","200.000,00","97,44","China","-","2,18","27.Juli2026","4,20","USD","27.Juli2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","196.272,25","0,00","196.272,25","200.000,00","200.000,00","98,03","Supranationaal","-","4,73","30.Jan.2029","0,63","EUR","30.Jan.2019" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Anleihen","195.418,93","0,00","195.418,93","200.000,00","200.000,00","96,48","Spanien","-","7,62","14.Juli2032","1,63","EUR","14.Juli2017" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Anleihen","195.490,56","0,00","195.490,56","200.000,00","200.000,00","97,36","Australien","-","0,78","16.Jan.2025","2,00","USD","16.Jan.2020" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Anleihen","195.618,11","0,00","195.618,11","200.000,00","200.000,00","97,73","Kanada","-","3,27","19.Juli2027","0,10","EUR","19.Juli2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Anleihen","195.831,66","0,00","195.831,66","300.000,00","300.000,00","64,99","Australien","-","0,32","23.Juli2024","2,50","AUD","25.Nov.2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","195.908,57","0,00","195.908,57","200.000,00","200.000,00","97,94","Frankreich","-","3,89","16.März2028","0,50","EUR","16.März2022" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","195.997,80","0,00","195.997,80","350.000,00","350.000,00","55,88","Kanada","-","15,47","05.Sept.2046","2,85","CAD","02.März2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","196.179,05","0,00","196.179,05","250.000,00","250.000,00","77,42","Deutschland","-","29,50","26.Sept.2078","1,95","EUR","26.Sept.2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Anleihen","195.514,91","0,00","195.514,91","200.000,00","200.000,00","96,25","Vereinigte Staaten","-","6,66","15.Mai2032","4,13","USD","11.Mai2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","194.511,88","0,00","194.511,88","200.000,00","200.000,00","96,95","Frankreich","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereigns","Anleihen","194.513,10","0,00","194.513,10","200.000,00","200.000,00","96,27","Bermuda","-","6,60","15.Juli2032","5,00","USD","15.Juli2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.531,18","0,00","194.531,18","200.000,00","200.000,00","96,48","Korea","-","3,03","13.Juli2027","3,88","USD","13.Juli2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","194.568,14","0,00","194.568,14","200.000,00","200.000,00","95,68","Vereinigte Staaten","-","2,75","01.Apr.2027","3,30","USD","27.März2020" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","194.581,10","0,00","194.581,10","200.000,00","200.000,00","95,56","Vereinigte Staaten","-","2,76","05.Apr.2027","3,65","USD","24.Mai2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","194.590,54","0,00","194.590,54","200.000,00","200.000,00","96,70","Vereinigtes Königreich","-","6,25","24.Nov.2030","1,63","EUR","24.Mai2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","194.593,34","0,00","194.593,34","200.000,00","200.000,00","96,53","China","-","3,04","19.Juli2027","4,13","USD","19.Juli2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","194.598,38","0,00","194.598,38","200.000,00","200.000,00","97,21","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jan.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","194.599,69","0,00","194.599,69","200.000,00","200.000,00","96,90","Frankreich","-","0,80","21.Jan.2026","2,23","USD","19.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","194.633,81","0,00","194.633,81","200.000,00","200.000,00","97,18","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","194.674,04","0,00","194.674,04","200.000,00","200.000,00","97,31","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "COLBUN","COLBUN SA RegS","Elektro-","Anleihen","194.674,86","0,00","194.674,86","200.000,00","200.000,00","95,53","Chile","-","3,15","11.Okt.2027","3,95","USD","11.Okt.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","194.708,03","0,00","194.708,03","200.000,00","200.000,00","96,87","Vereinigte Staaten","-","4,00","05.Mai2028","0,50","EUR","05.Mai2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","194.708,46","0,00","194.708,46","200.000,00","200.000,00","95,68","Australien","-","4,42","27.Apr.2029","4,05","USD","27.Apr.2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","194.728,02","0,00","194.728,02","200.000,00","200.000,00","95,44","Taiwan","-","15,13","22.Apr.2052","4,50","USD","22.Apr.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Kommunikation","Anleihen","194.753,89","0,00","194.753,89","200.000,00","200.000,00","96,71","Deutschland","-","2,56","19.Jan.2027","3,60","USD","19.Jan.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","194.768,63","0,00","194.768,63","201.000,00","201.000,00","95,30","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","194.774,51","0,00","194.774,51","200.000,00","200.000,00","97,24","Vereinigte Staaten","-","7,17","15.März2033","4,70","USD","08.Feb.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","194.778,59","0,00","194.778,59","200.000,00","200.000,00","96,49","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","194.829,49","0,00","194.829,49","200.000,00","200.000,00","97,35","Indonesien","-","3,13","20.Sept.2027","4,15","USD","20.Sept.2022" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.832,41","0,00","194.832,41","200.000,00","200.000,00","96,18","Thailand","-","2,92","02.Juni2027","3,90","USD","02.Juni2022" "CVX","CHEVRON CORP","Energie","Anleihen","194.879,16","0,00","194.879,16","200.000,00","200.000,00","96,37","Vereinigte Staaten","-","1,98","16.Mai2026","2,95","USD","16.Mai2016" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.904,14","0,00","194.904,14","200.000,00","200.000,00","97,17","Ver. Arabische Emirate","-","0,87","18.Feb.2025","2,63","USD","18.Feb.2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Produktionsmittel","Anleihen","194.927,69","0,00","194.927,69","225.000,00","225.000,00","85,93","Vereinigte Staaten","-","5,57","19.Juni2030","2,63","USD","19.Juni2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereigns","Anleihen","194.937,50","0,00","194.937,50","200.000,00","200.000,00","96,93","Bermuda","-","4,23","15.Feb.2029","4,75","USD","20.Nov.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","194.963,09","0,00","194.963,09","200.000,00","200.000,00","96,06","Vereinigte Staaten","-","6,62","01.Juni2032","4,45","USD","05.Mai2022" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","194.986,60","0,00","194.986,60","200.000,00","200.000,00","97,18","Deutschland","-","3,16","16.Juni2027","0,38","EUR","16.Juni2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","194.999,34","0,00","194.999,34","200.000,00","200.000,00","96,14","Vereinigtes Königreich","-","4,49","20.Juni2030","5,09","USD","20.Juni2019" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","195.003,87","0,00","195.003,87","200.000,00","200.000,00","96,99","Frankreich","-","3,93","14.Aug.2028","4,40","USD","14.Aug.2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.012,33","0,00","195.012,33","200.000,00","200.000,00","97,16","China","-","0,81","27.Jan.2025","2,13","USD","27.Jan.2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","195.059,73","0,00","195.059,73","200.000,00","200.000,00","96,04","Vereinigte Staaten","-","6,64","20.Mai2032","4,25","USD","09.Mai2022" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.068,62","0,00","195.068,62","200.000,00","200.000,00","95,86","China","-","2,43","22.Nov.2026","4,88","USD","22.Nov.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","195.081,37","0,00","195.081,37","200.000,00","200.000,00","96,64","Vereinigte Staaten","-","6,52","20.Juli2033","4,89","USD","20.Juli2022" "FLEX","FLEX LTD","Technologie","Anleihen","195.159,08","0,00","195.159,08","200.000,00","200.000,00","97,01","Singapur","-","1,75","01.Feb.2026","3,75","USD","12.Mai2020" "KFW","KFW","Government Guaranteed","Anleihen","195.176,93","0,00","195.176,93","200.000,00","200.000,00","96,79","Deutschland","-","1,06","02.Mai2025","2,00","USD","28.Apr.2015" "STATK","STATKRAFT AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.183,71","0,00","195.183,71","200.000,00","200.000,00","97,59","Norwegen","-","5,67","26.März2030","1,50","EUR","26.März2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","195.209,45","0,00","195.209,45","200.000,00","200.000,00","96,53","Indonesien","-","14,81","10.Feb.2054","5,10","USD","10.Jan.2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","195.239,32","0,00","195.239,32","200.000,00","200.000,00","96,98","Vereinigte Staaten","-","14,14","15.Mai2054","5,63","USD","15.Feb.2024" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","195.243,48","0,00","195.243,48","200.000,00","200.000,00","96,19","Kanada","-","2,86","04.Mai2027","3,63","USD","14.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","195.315,85","0,00","195.315,85","200.000,00","200.000,00","95,88","Vereinigte Staaten","-","12,33","22.Mai2045","5,15","USD","22.Mai2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","195.319,66","0,00","195.319,66","200.000,00","200.000,00","96,89","Vereinigtes Königreich","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","195.340,40","0,00","195.340,40","200.000,00","200.000,00","97,53","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","195.348,34","0,00","195.348,34","200.000,00","200.000,00","97,43","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.365,02","0,00","195.365,02","200.000,00","200.000,00","97,67","China","-","0,48","23.Sept.2024","1,00","USD","23.Sept.2021" "AAPL","APPLE INC","Technologie","Anleihen","195.371,17","0,00","195.371,17","194.000,00","194.000,00","99,64","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","195.371,97","0,00","195.371,97","200.000,00","200.000,00","96,05","Vereinigte Staaten","-","5,08","15.Mai2030","4,50","USD","23.Feb.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","195.375,80","0,00","195.375,80","200.000,00","200.000,00","97,14","Vereinigte Staaten","-","13,90","21.Feb.2053","5,63","USD","21.Feb.2023" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","195.383,43","0,00","195.383,43","200.000,00","200.000,00","97,15","Vereinigte Staaten","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","195.391,41","0,00","195.391,41","200.000,00","200.000,00","96,02","Deutschland","-","2,76","01.Apr.2027","3,45","USD","01.Apr.2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","195.074,55","0,00","195.074,55","200.000,00","200.000,00","97,22","Slowakei","-","6,40","21.Jan.2031","1,63","EUR","21.Jan.2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Anleihen","194.587,76","0,00","194.587,76","200.000,00","200.000,00","97,12","Schweiz","-","11,03","12.Juni2035","0,20","CHF","16.Apr.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","195.247,34","0,00","195.247,34","200.000,00","200.000,00","97,22","Deutschland","-","0,53","11.Okt.2024","0,88","USD","14.Okt.2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Anleihen","195.254,01","0,00","195.254,01","200.000,00","200.000,00","97,52","Deutschland","-","4,73","05.Feb.2029","0,75","EUR","05.Feb.2019" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","195.360,41","0,00","195.360,41","300.000,00","300.000,00","64,64","Kanada","-","6,52","02.Juni2031","2,05","CAD","01.März2021" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Anleihen","194.727,73","0,00","194.727,73","200.000,00","200.000,00","96,73","Vereinigte Staaten","-","4,38","01.Feb.2033","4,14","USD","19.Mai2022" "T","AT&T INC MTN","Kommunikation","Anleihen","193.636,19","0,00","193.636,19","150.000,00","150.000,00","126,78","Vereinigte Staaten","-","7,55","18.Nov.2033","5,20","GBP","15.März2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","193.648,38","0,00","193.648,38","200.000,00","200.000,00","96,42","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.652,58","0,00","193.652,58","200.000,00","200.000,00","95,60","Indien","-","4,55","18.Juni2029","4,50","USD","18.Juni2019" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","193.707,56","0,00","193.707,56","200.000,00","200.000,00","95,82","Vereinigte Staaten","-","2,47","01.Dez.2026","3,25","USD","05.Dez.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","193.727,77","0,00","193.727,77","200.000,00","200.000,00","95,53","Kanada","-","6,70","08.Juni2032","4,46","USD","08.Juni2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","193.728,60","0,00","193.728,60","200.000,00","200.000,00","95,89","Kanada","-","2,97","08.Juni2027","3,25","USD","08.Juni2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Anleihen","193.749,89","0,00","193.749,89","200.000,00","200.000,00","96,14","Malaysia","-","2,62","24.Jan.2027","4,25","USD","24.Jan.2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Anleihen","193.780,54","0,00","193.780,54","200.000,00","200.000,00","96,78","Neuseeland","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","193.781,67","0,00","193.781,67","200.000,00","200.000,00","96,63","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","193.793,45","0,00","193.793,45","200.000,00","200.000,00","96,46","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.863,16","0,00","193.863,16","200.000,00","200.000,00","96,77","China","-","0,91","02.März2025","2,38","USD","02.März2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","193.866,45","0,00","193.866,45","200.000,00","200.000,00","96,36","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","193.895,63","0,00","193.895,63","200.000,00","200.000,00","96,17","Vereinigtes Königreich","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "CENSUD","CENCOSUD SA RegS","Zyklische Konsumgüter","Anleihen","193.958,60","0,00","193.958,60","200.000,00","200.000,00","96,14","Chile","-","2,97","17.Juli2027","4,38","USD","17.Juli2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","193.962,90","0,00","193.962,90","200.000,00","200.000,00","96,63","Japan","-","2,72","22.Feb.2027","3,68","USD","22.Feb.2017" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.964,46","0,00","193.964,46","200.000,00","200.000,00","96,52","China","-","4,32","21.Feb.2029","4,75","USD","21.Feb.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","194.004,90","0,00","194.004,90","200.000,00","200.000,00","96,78","Frankreich","-","4,60","04.Jan.2029","0,93","EUR","04.Okt.2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.068,71","0,00","194.068,71","200.000,00","200.000,00","96,98","China","-","0,95","18.März2025","2,50","USD","18.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","194.096,29","0,00","194.096,29","200.000,00","200.000,00","97,00","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "ENELIM","ENEL SPA NC27 RegS","Elektro-","Anleihen","194.103,82","0,00","194.103,82","200.000,00","200.000,00","96,24","Italien","-","3,09","31.Dez.2079","1,38","EUR","08.März2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","194.123,52","0,00","194.123,52","200.000,00","200.000,00","96,31","Vereinigte Staaten","-","14,51","05.Feb.2054","5,30","USD","05.Feb.2024" "BRKHEC","PACIFICORP","Elektro-","Anleihen","194.159,00","0,00","194.159,00","200.000,00","200.000,00","95,08","Vereinigte Staaten","-","13,98","15.Mai2054","5,50","USD","17.Mai2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Anleihen","194.167,28","0,00","194.167,28","200.000,00","200.000,00","96,95","Südafrika","-","3,52","15.März2028","4,50","USD","15.März2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Gehalten, keine Gewährleistung","Anleihen","194.173,73","0,00","194.173,73","200.000,00","200.000,00","96,09","China","-","2,06","02.Juni2026","3,15","USD","02.Juni2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","194.176,37","0,00","194.176,37","150.000,00","150.000,00","129,18","Italien","-","3,41","14.März2029","6,50","GBP","14.März2023" "INTC","INTEL CORPORATION","Technologie","Anleihen","194.177,74","0,00","194.177,74","200.000,00","200.000,00","96,52","Vereinigte Staaten","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","194.181,61","0,00","194.181,61","200.000,00","200.000,00","96,93","Vereinigte Staaten","-","14,71","15.März2053","5,13","USD","27.März2023" "MPLX","MPLX LP","Energie","Anleihen","194.213,72","0,00","194.213,72","200.000,00","200.000,00","96,76","Vereinigte Staaten","-","6,75","01.Sept.2032","4,95","USD","11.Aug.2022" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","194.223,34","0,00","194.223,34","200.000,00","200.000,00","95,32","Vereinigte Staaten","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","194.262,01","0,00","194.262,01","200.000,00","200.000,00","96,81","Deutschland","-","3,44","07.Okt.2027","0,63","EUR","07.Okt.2019" "O","REALTY INCOME CORPORATION","REITS","Anleihen","194.282,06","0,00","194.282,06","200.000,00","200.000,00","96,17","Vereinigte Staaten","-","7,27","15.Juli2033","4,90","USD","14.Apr.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","194.298,33","0,00","194.298,33","200.000,00","200.000,00","97,01","Japan","-","3,53","28.Okt.2027","0,30","EUR","28.Okt.2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.307,74","0,00","194.307,74","200.000,00","200.000,00","96,91","Frankreich","-","0,80","21.Jan.2025","1,38","USD","21.Jan.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","194.309,03","0,00","194.309,03","200.000,00","200.000,00","96,31","Mexiko","-","6,69","21.Juli2032","4,70","USD","21.Juli2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Anleihen","194.315,00","0,00","194.315,00","200.000,00","200.000,00","96,29","Nigeria","-","1,17","16.Juni2025","3,13","USD","16.Juni2020" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Gehalten, keine Gewährleistung","Anleihen","194.324,54","0,00","194.324,54","200.000,00","200.000,00","95,64","China","-","2,78","07.Apr.2027","3,25","USD","07.Apr.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","194.333,22","0,00","194.333,22","200.000,00","200.000,00","95,54","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","194.334,83","0,00","194.334,83","200.000,00","200.000,00","95,66","Vereinigte Staaten","-","2,34","15.Okt.2026","3,38","USD","17.Okt.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","194.359,33","0,00","194.359,33","200.000,00","200.000,00","96,08","Supranationaal","-","7,57","14.Juni2033","3,88","USD","14.Juni2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","194.364,60","0,00","194.364,60","200.000,00","200.000,00","95,42","Vereinigte Staaten","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","194.369,87","0,00","194.369,87","200.000,00","200.000,00","96,65","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Versicherung","Anleihen","194.380,83","0,00","194.380,83","200.000,00","200.000,00","96,92","Japan","-","4,26","31.Dez.2079","4,95","USD","06.März2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","194.412,42","0,00","194.412,42","200.000,00","200.000,00","97,01","Vereinigte Staaten","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "T","AT&T INC","Kommunikation","Anleihen","194.434,61","0,00","194.434,61","200.000,00","200.000,00","96,75","Vereinigte Staaten","-","3,47","15.Feb.2028","4,10","USD","23.Nov.2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","194.437,41","0,00","194.437,41","200.000,00","200.000,00","96,62","Indonesien","-","1,20","23.Juni2025","2,30","USD","23.Juni2020" "CITLTD","CITIC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.448,27","0,00","194.448,27","200.000,00","200.000,00","96,92","China","-","2,73","28.Feb.2027","3,88","USD","28.Feb.2017" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","194.460,91","0,00","194.460,91","200.000,00","200.000,00","96,42","Vereinigte Staaten","-","14,74","01.Juni2054","5,20","USD","31.Jan.2024" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Anleihen","194.479,45","0,00","194.479,45","200.000,00","200.000,00","96,95","Frankreich","-","4,45","20.Okt.2028","0,63","EUR","20.Okt.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","194.487,07","0,00","194.487,07","200.000,00","200.000,00","96,80","Vereinigte Staaten","-","3,48","16.Feb.2028","3,95","USD","16.Feb.2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","194.488,19","0,00","194.488,19","200.000,00","200.000,00","97,15","Schweiz","-","0,93","10.März2025","2,13","USD","10.März2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","193.733,41","0,00","193.733,41","300.000,00","300.000,00","63,77","Kanada","-","13,61","01.Dez.2043","3,45","CAD","11.Juni2013" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","193.760,29","0,00","193.760,29","200.000,00","200.000,00","96,88","Frankreich","-","3,58","10.Nov.2027","0,01","EUR","10.Sept.2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","193.966,03","0,00","193.966,03","200.000,00","200.000,00","96,98","Frankreich","-","3,58","10.Nov.2027","0,01","EUR","10.Sept.2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Anleihen","194.095,45","0,00","194.095,45","300.000,00","300.000,00","63,86","Australien","-","2,42","21.Okt.2026","3,00","AUD","08.Juni2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Anleihen","194.137,89","0,00","194.137,89","200.000,00","200.000,00","97,02","Frankreich","-","4,81","06.März2029","0,75","EUR","06.März2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Anleihen","194.198,46","0,00","194.198,46","200.000,00","200.000,00","97,01","Australien","-","4,76","19.Feb.2029","0,88","EUR","19.Feb.2019" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Anleihen","194.464,35","0,00","194.464,35","150.000,00","150.000,00","128,01","Vereinigtes Königreich","-","5,79","09.Dez.2030","4,38","GBP","07.Dez.2005" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Bankwesen","Anleihen","192.751,69","0,00","192.751,69","200.000,00","200.000,00","95,74","Vereinigtes Königreich","-","6,15","03.Dez.2030","1,63","GBP","03.Dez.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","192.763,80","0,00","192.763,80","200.000,00","200.000,00","94,59","Vereinigte Staaten","-","13,56","14.Nov.2048","4,88","USD","18.Sept.2018" "SOCGEN","SOCIETE GENERALE SA 144A","Bankwesen","Anleihen","192.769,17","0,00","192.769,17","200.000,00","200.000,00","95,95","Frankreich","-","2,24","19.Aug.2026","4,25","USD","19.Aug.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","192.811,49","0,00","192.811,49","200.000,00","200.000,00","95,98","Vereinigte Staaten","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","192.882,86","0,00","192.882,86","200.000,00","200.000,00","94,91","Vereinigte Staaten","-","6,64","15.Mai2032","4,20","USD","20.Mai2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","192.891,41","0,00","192.891,41","200.000,00","200.000,00","94,32","Vereinigte Staaten","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","192.912,47","0,00","192.912,47","200.000,00","200.000,00","96,19","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","192.933,54","0,00","192.933,54","200.000,00","200.000,00","96,36","Vereinigte Staaten","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","192.940,08","0,00","192.940,08","200.000,00","200.000,00","95,56","Vereinigte Staaten","-","2,93","15.Juni2027","3,25","USD","09.März2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","192.950,32","0,00","192.950,32","200.000,00","200.000,00","95,41","China","-","3,38","28.Nov.2027","3,25","USD","28.Nov.2017" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Anleihen","192.973,44","0,00","192.973,44","200.000,00","200.000,00","95,39","Japan","-","2,93","25.Mai2027","3,25","USD","25.Mai2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","192.984,76","0,00","192.984,76","200.000,00","200.000,00","95,77","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","192.986,14","0,00","192.986,14","200.000,00","200.000,00","95,19","China","-","4,56","21.Mai2029","3,75","USD","21.Mai2019" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","193.040,53","0,00","193.040,53","200.000,00","200.000,00","96,39","Korea","-","0,82","25.Jan.2025","0,75","USD","25.Okt.2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","193.044,61","0,00","193.044,61","200.000,00","200.000,00","94,41","Indonesien","-","12,68","15.Mai2050","5,80","USD","15.Mai2020" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.066,28","0,00","193.066,28","200.000,00","200.000,00","95,92","Singapur","-","1,05","29.Apr.2025","1,50","USD","29.Apr.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","193.072,13","0,00","193.072,13","200.000,00","200.000,00","96,22","Vereinigte Staaten","-","3,49","01.März2028","4,50","USD","02.März2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","193.142,26","0,00","193.142,26","200.000,00","200.000,00","95,31","Vereinigte Staaten","-","4,90","03.Dez.2029","4,02","USD","10.Sept.2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","193.148,89","0,00","193.148,89","200.000,00","200.000,00","96,18","Korea","-","2,25","12.Aug.2026","3,25","USD","12.Aug.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","193.178,05","0,00","193.178,05","200.000,00","200.000,00","95,97","Vereinigtes Königreich","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Anleihen","193.189,89","0,00","193.189,89","200.000,00","200.000,00","96,57","Korea","-","1,89","24.März2026","3,88","USD","24.März2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","193.263,85","0,00","193.263,85","200.000,00","200.000,00","96,12","Vereinigte Staaten","-","7,47","15.Aug.2033","4,50","USD","03.Apr.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","193.270,68","0,00","193.270,68","150.000,00","150.000,00","126,24","Mexiko","-","2,40","27.Okt.2026","5,00","GBP","27.Okt.2011" "FE","MONONGAHELA POWER CO 144A","Elektro-","Anleihen","193.292,55","0,00","193.292,55","200.000,00","200.000,00","95,13","Vereinigte Staaten","-","11,58","15.Dez.2043","5,40","USD","27.Nov.2013" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","193.295,37","0,00","193.295,37","175.000,00","175.000,00","110,31","Norwegen","-","3,66","14.März2029","4,00","EUR","14.März2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","193.311,25","0,00","193.311,25","200.000,00","200.000,00","96,46","Niederlande","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","193.329,16","0,00","193.329,16","200.000,00","200.000,00","95,93","Vereinigte Staaten","-","7,15","28.Jan.2033","4,55","USD","31.Jan.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","193.333,74","0,00","193.333,74","200.000,00","200.000,00","96,17","Japan","-","1,74","21.Jan.2026","2,75","USD","21.Jan.2016" "KMI","KINDER MORGAN INC","Energie","Anleihen","193.344,42","0,00","193.344,42","200.000,00","200.000,00","94,90","Vereinigte Staaten","-","11,82","01.Juni2045","5,55","USD","26.Nov.2014" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Gehalten, keine Gewährleistung","Anleihen","193.358,32","0,00","193.358,32","200.000,00","200.000,00","96,57","China","-","2,78","14.März2027","3,38","USD","14.März2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankwesen","Anleihen","193.367,56","0,00","193.367,56","200.000,00","200.000,00","94,87","Singapur","-","3,18","07.Okt.2032","3,86","USD","07.Apr.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","193.376,25","0,00","193.376,25","200.000,00","200.000,00","95,59","Vereinigte Staaten","-","2,89","01.Juni2027","3,45","USD","16.Mai2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","193.378,67","0,00","193.378,67","200.000,00","200.000,00","95,75","Vereinigte Staaten","-","16,38","20.Jan.2063","5,15","USD","09.Sept.2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","193.389,88","0,00","193.389,88","200.000,00","200.000,00","96,53","Supranationaal","-","3,21","08.Sept.2027","3,38","USD","08.Sept.2022" "DUBAEE","DAE FUNDING LLC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.409,33","0,00","193.409,33","200.000,00","200.000,00","96,66","Ver. Arabische Emirate","-","0,95","20.März2025","2,63","USD","20.Jan.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","193.413,35","0,00","193.413,35","205.000,00","205.000,00","94,24","Deutschland","-","5,69","08.Feb.2030","0,75","EUR","08.Aug.2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","193.427,60","0,00","193.427,60","200.000,00","200.000,00","95,08","Schweiz","-","7,35","22.Apr.2032","1,63","EUR","22.Apr.2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.468,48","0,00","193.468,48","200.000,00","200.000,00","96,73","Frankreich","-","3,41","09.Sept.2027","0,00","EUR","09.Sept.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","193.470,67","0,00","193.470,67","200.000,00","200.000,00","96,00","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Anleihen","193.472,50","0,00","193.472,50","300.000,00","300.000,00","63,39","Australien","-","16,34","02.Nov.2051","2,75","USD","02.Nov.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","193.512,37","0,00","193.512,37","200.000,00","200.000,00","96,04","Vereinigte Staaten","-","6,78","27.Juli2032","4,40","USD","27.Juli2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","193.514,94","0,00","193.514,94","200.000,00","200.000,00","95,90","Vereinigte Staaten","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","193.521,80","0,00","193.521,80","200.000,00","200.000,00","96,62","Vereinigte Staaten","-","7,20","15.März2033","4,60","USD","23.Mai2022" "FITB","FIFTH THIRD BANK (OHIO)","Bankwesen","Anleihen","193.547,30","0,00","193.547,30","200.000,00","200.000,00","96,66","Vereinigte Staaten","-","1,86","15.März2026","3,85","USD","15.März2016" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","193.560,04","0,00","193.560,04","200.000,00","200.000,00","96,18","Niederlande","-","4,94","07.Mai2029","0,63","EUR","07.Mai2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","193.562,05","0,00","193.562,05","200.000,00","200.000,00","96,77","Supranationaal","-","4,03","24.Apr.2028","0,01","EUR","24.Apr.2020" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","193.588,12","0,00","193.588,12","200.000,00","200.000,00","96,65","Vereinigte Staaten","-","3,40","10.Sept.2027","0,25","EUR","10.Sept.2019" "SOCGEN","SOCIETE GENERALE SA 144A","Bankwesen","Anleihen","193.613,13","0,00","193.613,13","200.000,00","200.000,00","95,98","Frankreich","-","2,59","12.Jan.2027","4,00","USD","12.Jan.2017" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","193.625,99","0,00","193.625,99","200.000,00","200.000,00","96,27","Niederlande","-","4,33","24.Sept.2028","1,00","EUR","24.Sept.2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schatzbriefe","Anleihen","193.590,95","0,00","193.590,95","3.110.000,00","3.110.000,00","6,21","Schweden","-","19,93","24.Nov.2045","0,50","SEK","24.Nov.2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Anleihen","192.773,96","0,00","192.773,96","200.000,00","200.000,00","96,39","Frankreich","-","3,82","07.Feb.2028","0,01","EUR","07.Feb.2020" "SFILFR","SFIL SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","192.929,87","0,00","192.929,87","200.000,00","200.000,00","96,37","Frankreich","-","7,43","05.März2032","1,50","EUR","05.Mai2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Anleihen","193.085,59","0,00","193.085,59","200.000,00","200.000,00","96,54","Deutschland","-","3,83","11.Feb.2028","0,01","EUR","11.Feb.2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","193.132,79","0,00","193.132,79","200.000,00","200.000,00","96,57","Finnland","-","4,02","21.Apr.2028","0,00","EUR","21.Apr.2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Anleihen","193.216,51","0,00","193.216,51","200.000,00","200.000,00","96,22","Finnland","-","4,92","09.Apr.2029","0,38","EUR","09.Apr.2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Anleihen","193.602,75","0,00","193.602,75","200.000,00","200.000,00","96,80","Frankreich","-","3,78","21.Jan.2028","0,00","EUR","21.Jan.2021" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Anleihen","191.830,58","0,00","191.830,58","195.000,00","195.000,00","97,82","Belgien","-","1,69","01.Feb.2026","3,65","USD","13.Mai2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","191.874,54","0,00","191.874,54","200.000,00","200.000,00","94,32","Vereinigte Staaten","-","14,25","01.Juni2052","5,05","USD","23.Mai2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","191.880,80","0,00","191.880,80","200.000,00","200.000,00","95,63","Vereinigte Staaten","-","7,20","01.März2033","4,45","USD","02.Feb.2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","191.915,11","0,00","191.915,11","250.000,00","250.000,00","75,42","Vereinigte Staaten","-","11,39","22.Apr.2042","3,16","USD","22.Apr.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","191.921,83","0,00","191.921,83","200.000,00","200.000,00","95,89","Spanien","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.940,26","0,00","191.940,26","200.000,00","200.000,00","95,38","Indien","-","3,51","01.Feb.2028","3,88","USD","01.Feb.2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","191.945,69","0,00","191.945,69","200.000,00","200.000,00","95,39","Vereinigtes Königreich","-","2,18","26.Juli2026","3,50","USD","26.Juli2019" "KFW","KFW","Government Guaranteed","Anleihen","191.949,18","0,00","191.949,18","219.000,00","219.000,00","87,59","Deutschland","-","5,11","14.Sept.2029","1,75","USD","17.Sept.2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finanzunternehmen","Anleihen","191.969,28","0,00","191.969,28","183.000,00","183.000,00","102,68","Irland","-","2,66","15.Apr.2027","6,45","USD","22.Nov.2023" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","191.973,48","0,00","191.973,48","200.000,00","200.000,00","95,02","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","191.983,64","0,00","191.983,64","200.000,00","200.000,00","95,61","Frankreich","-","3,98","20.Apr.2028","0,38","EUR","20.Apr.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","191.987,58","0,00","191.987,58","200.000,00","200.000,00","95,60","Vereinigte Staaten","-","16,92","27.Feb.2063","4,95","USD","27.Feb.2023" "EXC","EXELON CORPORATION","Elektro-","Anleihen","192.021,99","0,00","192.021,99","200.000,00","200.000,00","94,20","Vereinigte Staaten","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","192.028,20","0,00","192.028,20","200.000,00","200.000,00","95,05","Vereinigte Staaten","-","3,36","15.Dez.2027","3,45","USD","04.Dez.2017" "TLSAU","TELSTRA CORPORATION LTD RegS","Kommunikation","Anleihen","192.038,03","0,00","192.038,03","200.000,00","200.000,00","95,02","Australien","-","5,76","23.Apr.2030","1,00","EUR","23.Apr.2020" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","192.048,60","0,00","192.048,60","150.000,00","150.000,00","122,12","Vereinigte Staaten","-","5,69","02.Juni2031","5,75","GBP","26.Mai2011" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Gehalten, keine Gewährleistung","Anleihen","192.053,38","0,00","192.053,38","200.000,00","200.000,00","93,34","Kazachstan","-","11,62","24.Okt.2048","6,38","USD","24.Apr.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","192.084,17","0,00","192.084,17","200.000,00","200.000,00","95,09","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","192.088,85","0,00","192.088,85","200.000,00","200.000,00","94,68","Vereinigte Staaten","-","12,27","15.Juni2044","4,85","USD","17.Nov.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","192.117,01","0,00","192.117,01","200.000,00","200.000,00","95,97","Deutschland","-","5,67","25.Feb.2030","1,00","EUR","25.Feb.2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","192.144,92","0,00","192.144,92","200.000,00","200.000,00","95,48","Vereinigte Staaten","-","2,15","15.Juli2026","3,00","USD","07.Juli2016" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","192.182,41","0,00","192.182,41","200.000,00","200.000,00","95,97","Vereinigte Staaten","-","4,37","15.März2029","4,13","USD","06.März2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","192.192,13","0,00","192.192,13","200.000,00","200.000,00","95,19","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","192.205,27","0,00","192.205,27","200.000,00","200.000,00","95,70","Kanada","-","1,26","15.Juli2025","2,05","USD","24.Juni2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","192.208,94","0,00","192.208,94","200.000,00","200.000,00","95,83","Frankreich","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","192.236,67","0,00","192.236,67","200.000,00","200.000,00","96,07","Vereinigte Staaten","-","6,52","15.März2031","1,60","EUR","15.März2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Anleihen","192.239,01","0,00","192.239,01","200.000,00","200.000,00","95,83","Hongkong","-","3,94","05.Sept.2028","5,00","USD","05.Sept.2018" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","192.263,04","0,00","192.263,04","200.000,00","200.000,00","95,84","Luxemburg","-","4,60","26.Jan.2029","1,63","EUR","26.Jan.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Anleihen","192.289,33","0,00","192.289,33","200.000,00","200.000,00","95,08","Österreich","-","5,89","09.Juli2030","1,38","EUR","09.Juli2020" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Anleihen","192.292,49","0,00","192.292,49","200.000,00","200.000,00","94,97","Frankreich","-","2,41","02.Nov.2026","2,95","USD","02.Nov.2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Anleihen","192.326,98","0,00","192.326,98","182.000,00","182.000,00","105,60","Schweiz","-","0,90","25.Feb.2025","0,88","EUR","25.Feb.2015" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","192.327,17","0,00","192.327,17","200.000,00","200.000,00","96,13","Schweiz","-","3,35","23.März2028","4,25","USD","23.März2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","192.343,13","0,00","192.343,13","200.000,00","200.000,00","96,06","Vereinigte Staaten","-","2,72","15.März2027","3,50","USD","08.Dez.2020" "INTC","INTEL CORPORATION","Technologie","Anleihen","192.363,19","0,00","192.363,19","200.000,00","200.000,00","95,41","Vereinigte Staaten","-","12,69","29.Juli2045","4,90","USD","29.Juli2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","192.376,74","0,00","192.376,74","200.000,00","200.000,00","96,05","Vereinigte Staaten","-","8,41","15.März2035","4,55","USD","17.Nov.2020" "CITNAT","KOOKMIN BANK MTN RegS","Bankwesen","Anleihen","192.430,13","0,00","192.430,13","200.000,00","200.000,00","95,53","Korea","-","4,28","01.Feb.2029","4,50","USD","01.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","192.438,85","0,00","192.438,85","200.000,00","200.000,00","95,44","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","192.445,74","0,00","192.445,74","250.000,00","250.000,00","74,02","Rumänien","-","12,70","13.Apr.2042","2,88","EUR","13.Juli2021" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Anleihen","192.508,22","0,00","192.508,22","200.000,00","200.000,00","95,97","Finnland","-","3,18","24.Aug.2027","3,25","USD","24.Aug.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","192.511,65","0,00","192.511,65","200.000,00","200.000,00","93,71","Deutschland","-","4,62","21.Mai2029","3,00","USD","19.Mai2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Anleihen","192.517,70","0,00","192.517,70","200.000,00","200.000,00","95,67","Kroatien","-","3,15","06.Juli2028","0,75","EUR","06.Juli2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","192.548,73","0,00","192.548,73","200.000,00","200.000,00","95,76","Spanien","-","4,05","24.Juni2029","0,63","EUR","24.Juni2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","192.555,37","0,00","192.555,37","200.000,00","200.000,00","95,36","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Anleihen","192.559,70","0,00","192.559,70","200.000,00","200.000,00","94,86","Frankreich","-","7,45","13.Apr.2032","1,38","EUR","13.Apr.2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Anleihen","192.565,40","0,00","192.565,40","200.000,00","200.000,00","94,37","Mexiko","-","3,14","04.Okt.2027","4,00","USD","04.Okt.2017" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","192.595,36","0,00","192.595,36","200.000,00","200.000,00","95,87","Vereinigte Staaten","-","1,15","01.Juni2025","1,35","USD","18.Mai2020" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Anleihen","192.604,44","0,00","192.604,44","200.000,00","200.000,00","96,30","Korea","-","3,62","26.März2028","4,50","USD","26.März2018" "BIDU","BAIDU INC","Technologie","Anleihen","192.620,84","0,00","192.620,84","200.000,00","200.000,00","95,50","China","-","3,03","06.Juli2027","3,63","USD","06.Juli2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Versicherung","Anleihen","192.642,01","0,00","192.642,01","200.000,00","200.000,00","95,19","Vereinigte Staaten","-","2,44","15.Nov.2026","3,10","USD","10.Nov.2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","192.656,46","0,00","192.656,46","200.000,00","200.000,00","95,24","Ver. Arabische Emirate","-","14,64","07.Juli2052","4,95","USD","07.Juli2022" "MPLX","MPLX LP","Energie","Anleihen","192.667,00","0,00","192.667,00","200.000,00","200.000,00","96,21","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","08.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","192.678,69","0,00","192.678,69","250.000,00","250.000,00","76,77","Vereinigte Staaten","-","11,58","24.Feb.2043","3,44","USD","24.Jan.2022" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","192.687,61","0,00","192.687,61","200.000,00","200.000,00","95,70","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","192.687,70","0,00","192.687,70","200.000,00","200.000,00","94,72","Vereinigte Staaten","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","192.712,85","0,00","192.712,85","200.000,00","200.000,00","96,25","Dänemark","-","4,12","04.Juni2028","0,13","EUR","04.Juni2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","192.724,57","0,00","192.724,57","200.000,00","200.000,00","96,14","Frankreich","-","4,64","27.Jan.2029","1,25","EUR","27.Jan.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Anleihen","191.961,37","0,00","191.961,37","200.000,00","200.000,00","94,88","Vereinigtes Königreich","-","7,66","29.Juni2032","1,38","EUR","29.Juni2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","192.211,89","0,00","192.211,89","200.000,00","200.000,00","96,10","Österreich","-","3,78","21.Jan.2028","0,01","EUR","21.Jan.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Anleihen","192.324,78","0,00","192.324,78","200.000,00","200.000,00","96,16","Frankreich","-","3,86","22.Feb.2028","0,01","EUR","22.Sept.2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Anleihen","192.424,98","0,00","192.424,98","200.000,00","200.000,00","96,21","Singapur","-","3,64","01.Dez.2027","0,01","EUR","01.Dez.2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Anleihen","192.479,57","0,00","192.479,57","200.000,00","200.000,00","96,23","Deutschland","-","4,21","30.Juni2028","0,01","EUR","30.Juni2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","192.519,58","0,00","192.519,58","200.000,00","200.000,00","96,25","Frankreich","-","6,65","24.März2031","1,25","EUR","24.März2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Anleihen","192.608,77","0,00","192.608,77","150.000,00","150.000,00","124,55","Frankreich","-","18,66","25.Apr.2055","3,88","EUR","17.Feb.2006" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Anleihen","192.720,03","0,00","192.720,03","200.000,00","200.000,00","95,03","Frankreich","-","8,39","01.Juni2033","1,50","EUR","01.Juni2018" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","190.991,58","0,00","190.991,58","200.000,00","200.000,00","95,06","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","28.Dez.2017" "KEY","KEYCORP MTN","Bankwesen","Anleihen","191.036,62","0,00","191.036,62","200.000,00","200.000,00","93,86","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Anleihen","191.065,24","0,00","191.065,24","200.000,00","200.000,00","95,26","Deutschland","-","4,47","01.Nov.2028","0,63","EUR","01.Nov.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Anleihen","191.065,76","0,00","191.065,76","200.000,00","200.000,00","94,06","Deutschland","-","5,68","30.Apr.2030","1,50","EUR","30.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","191.066,29","0,00","191.066,29","200.000,00","200.000,00","95,00","Rumänien","-","8,18","07.Feb.2034","3,75","EUR","07.Feb.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","191.071,45","0,00","191.071,45","200.000,00","200.000,00","95,22","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","191.116,55","0,00","191.116,55","200.000,00","200.000,00","95,38","Vereinigte Staaten","-","4,45","15.Okt.2028","0,38","EUR","29.Sept.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","191.131,74","0,00","191.131,74","200.000,00","200.000,00","94,90","Deutschland","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "ARW","ARROW ELECTRONICS INC","Technologie","Anleihen","191.141,22","0,00","191.141,22","200.000,00","200.000,00","94,77","Vereinigte Staaten","-","3,41","12.Jan.2028","3,88","USD","12.Juni2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Anleihen","191.176,33","0,00","191.176,33","200.000,00","200.000,00","94,27","Hongkong","-","2,37","03.Okt.2026","2,75","USD","03.Okt.2016" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Anleihen","191.178,93","0,00","191.178,93","200.000,00","200.000,00","95,42","Südafrika","-","3,19","11.Sept.2027","4,00","USD","11.Sept.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","191.206,43","0,00","191.206,43","200.000,00","200.000,00","94,10","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","10.Mai2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","191.213,87","0,00","191.213,87","200.000,00","200.000,00","94,94","China","-","3,44","19.Jan.2028","3,60","USD","19.Jan.2018" "DPWDU","DP WORLD LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.221,59","0,00","191.221,59","200.000,00","200.000,00","95,60","Ver. Arabische Emirate","-","12,93","25.Sept.2048","5,63","USD","25.Sept.2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","191.221,72","0,00","191.221,72","200.000,00","200.000,00","95,25","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","191.254,39","0,00","191.254,39","200.000,00","200.000,00","95,31","Vereinigte Staaten","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.287,56","0,00","191.287,56","200.000,00","200.000,00","95,08","Saudi-Arabien","-","8,25","14.Feb.2035","4,88","USD","14.Feb.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","191.290,66","0,00","191.290,66","200.000,00","200.000,00","94,19","Vereinigte Staaten","-","3,65","15.Apr.2028","3,25","USD","02.Mai2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","191.315,88","0,00","191.315,88","200.000,00","200.000,00","94,01","Italien","-","3,64","06.Apr.2028","3,50","USD","06.Okt.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","191.319,04","0,00","191.319,04","200.000,00","200.000,00","95,36","Vereinigte Staaten","-","5,85","01.März2031","4,25","USD","19.Jan.2021" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","191.352,10","0,00","191.352,10","250.000,00","250.000,00","74,86","Vereinigte Staaten","-","15,18","27.März2050","3,38","USD","27.März2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","191.356,61","0,00","191.356,61","200.000,00","200.000,00","94,71","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Anleihen","191.359,52","0,00","191.359,52","200.000,00","200.000,00","94,08","Hongkong","-","3,22","29.Sept.2027","3,25","USD","29.Sept.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","191.397,87","0,00","191.397,87","200.000,00","200.000,00","94,69","Vereinigte Staaten","-","2,91","01.Juni2027","3,15","USD","31.Mai2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","191.414,47","0,00","191.414,47","200.000,00","200.000,00","95,47","Vereinigte Staaten","-","4,20","07.Juli2028","0,30","EUR","09.Juli2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","191.445,78","0,00","191.445,78","200.000,00","200.000,00","95,38","Vereinigte Staaten","-","2,25","15.Aug.2026","3,00","USD","15.Aug.2019" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","191.460,23","0,00","191.460,23","200.000,00","200.000,00","94,57","Vereinigte Staaten","-","4,53","15.Juni2029","4,13","USD","12.Juni2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","191.485,22","0,00","191.485,22","200.000,00","200.000,00","95,17","Vereinigtes Königreich","-","12,42","17.Aug.2045","5,25","USD","17.Aug.2015" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Anleihen","191.486,38","0,00","191.486,38","200.000,00","200.000,00","94,77","Japan","-","3,83","12.Juni2028","3,38","USD","12.Juni2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","191.537,32","0,00","191.537,32","200.000,00","200.000,00","94,91","Vereinigte Staaten","-","1,45","30.Sept.2025","1,75","USD","30.Apr.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Gehalten, keine Gewährleistung","Anleihen","191.543,69","0,00","191.543,69","200.000,00","200.000,00","94,07","Mexiko","-","4,40","15.Mai2029","4,69","USD","15.Feb.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","191.577,77","0,00","191.577,77","200.000,00","200.000,00","94,07","Vereinigte Staaten","-","5,19","06.Apr.2030","3,63","USD","06.Apr.2020" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","191.634,12","0,00","191.634,12","300.000,00","300.000,00","63,84","Kanada","-","6,76","17.Sept.2031","2,23","CAD","17.Sept.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","191.643,17","0,00","191.643,17","200.000,00","200.000,00","95,47","Kanada","-","1,11","20.Mai2025","1,00","USD","20.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","191.700,68","0,00","191.700,68","200.000,00","200.000,00","94,74","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","191.728,65","0,00","191.728,65","200.000,00","200.000,00","95,26","Frankreich","-","5,33","01.Dez.2029","1,75","EUR","01.Dez.2021" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Produktionsmittel","Anleihen","191.748,32","0,00","191.748,32","200.000,00","200.000,00","95,71","Taiwan","-","4,41","12.März2029","4,25","USD","12.März2019" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","191.764,16","0,00","191.764,16","200.000,00","200.000,00","95,67","Korea","-","7,00","08.Sept.2032","4,25","USD","08.Sept.2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.779,34","0,00","191.779,34","200.000,00","200.000,00","95,87","Belgien","-","3,82","08.Feb.2028","0,13","EUR","08.Feb.2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Anleihen","191.780,56","0,00","191.780,56","300.000,00","300.000,00","63,16","Kanada","-","10,28","01.Juni2037","3,26","CAD","29.März2018" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","191.780,81","0,00","191.780,81","200.000,00","200.000,00","94,82","Vereinigte Staaten","-","3,08","15.Sept.2081","1,88","EUR","16.Sept.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Bankwesen","Anleihen","191.781,60","0,00","191.781,60","200.000,00","200.000,00","95,68","Vereinigtes Königreich","-","3,54","08.März2029","4,30","USD","08.März2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","191.818,79","0,00","191.818,79","200.000,00","200.000,00","94,84","Vereinigte Staaten","-","2,44","01.Dez.2026","3,35","USD","01.Dez.2016" "T","AT&T INC RegS","Kommunikation","Anleihen","191.821,40","0,00","191.821,40","150.000,00","150.000,00","127,67","Vereinigte Staaten","-","2,76","15.März2027","5,50","GBP","15.März2007" "SCGAU","SCENTRE GROUP TRUST 2 144A","REITS","Anleihen","191.848,95","0,00","191.848,95","200.000,00","200.000,00","95,90","Australien","-","2,28","24.Sept.2080","4,75","USD","24.Sept.2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","191.864,64","0,00","191.864,64","200.000,00","200.000,00","95,01","Frankreich","-","5,90","23.Juni2030","1,13","EUR","23.Juni2020" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","191.149,07","0,00","191.149,07","200.000,00","200.000,00","95,57","Kanada","-","3,95","25.März2028","0,01","EUR","25.März2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.309,28","0,00","191.309,28","200.000,00","200.000,00","95,65","Niederlande","-","4,38","31.Aug.2028","0,00","EUR","31.Aug.2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Gehalten, keine Gewährleistung","Anleihen","191.550,88","0,00","191.550,88","200.000,00","200.000,00","94,70","Frankreich","-","7,67","05.Juli2032","1,38","EUR","05.Juli2017" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Anleihen","191.625,47","0,00","191.625,47","200.000,00","200.000,00","95,81","Frankreich","-","4,11","25.Mai2028","0,00","EUR","06.Mai2021" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","190.109,88","0,00","190.109,88","200.000,00","200.000,00","94,50","Kanada","-","2,14","22.Juni2026","2,13","USD","22.Juni2016" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","190.140,59","0,00","190.140,59","200.000,00","200.000,00","93,81","Vereinigte Staaten","-","13,65","15.Juni2047","4,50","USD","06.Nov.2023" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Anleihen","190.162,43","0,00","190.162,43","200.000,00","200.000,00","94,37","China","-","2,15","06.Juli2026","3,20","USD","06.Juli2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","190.205,31","0,00","190.205,31","200.000,00","200.000,00","94,75","Vereinigtes Königreich","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","190.240,65","0,00","190.240,65","200.000,00","200.000,00","94,72","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "ROK","ROCKWELL AUTOMATION INC","Produktionsmittel","Anleihen","190.252,83","0,00","190.252,83","200.000,00","200.000,00","94,88","Vereinigte Staaten","-","4,40","01.März2029","3,50","USD","01.März2019" "BPLN","BP CAPITAL MARKETS PLC","Energie","Anleihen","190.278,70","0,00","190.278,70","200.000,00","200.000,00","95,08","Vereinigtes Königreich","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","190.311,67","0,00","190.311,67","200.000,00","200.000,00","94,52","Supranationaal","-","2,09","02.Juni2026","2,00","USD","02.Juni2016" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","190.339,77","0,00","190.339,77","200.000,00","200.000,00","95,02","Vereinigtes Königreich","-","3,50","15.März2033","4,87","USD","15.März2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","190.342,09","0,00","190.342,09","200.000,00","200.000,00","94,40","Chile","-","6,92","02.Feb.2033","5,13","USD","02.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","190.342,60","0,00","190.342,60","200.000,00","200.000,00","94,97","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","190.344,90","0,00","190.344,90","200.000,00","200.000,00","95,14","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Versicherung","Anleihen","190.346,02","0,00","190.346,02","200.000,00","200.000,00","94,87","Vereinigte Staaten","-","1,24","07.Juli2025","1,40","USD","07.Juli2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Versicherung","Anleihen","190.354,62","0,00","190.354,62","200.000,00","200.000,00","93,83","Vereinigte Staaten","-","4,50","15.Mai2029","3,70","USD","10.Mai2019" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","190.406,68","0,00","190.406,68","200.000,00","200.000,00","95,00","Vereinigte Staaten","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "SRE","SEMPRA","Erdgas","Anleihen","190.412,40","0,00","190.412,40","200.000,00","200.000,00","94,29","Vereinigte Staaten","-","2,95","15.Juni2027","3,25","USD","09.Juni2017" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","190.452,21","0,00","190.452,21","200.000,00","200.000,00","94,95","Korea","-","1,20","22.Juni2025","1,04","USD","22.Juni2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","190.468,92","0,00","190.468,92","200.000,00","200.000,00","93,51","Indonesien","-","5,61","15.Okt.2030","3,85","USD","15.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","190.480,95","0,00","190.480,95","200.000,00","200.000,00","93,53","Rumänien","-","9,11","29.Okt.2035","3,88","EUR","29.Okt.2015" "MPLX","MPLX LP","Energie","Anleihen","190.483,47","0,00","190.483,47","200.000,00","200.000,00","94,62","Vereinigte Staaten","-","12,98","15.Feb.2049","5,50","USD","15.Nov.2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energie","Anleihen","190.494,35","0,00","190.494,35","200.000,00","200.000,00","92,96","Vereinigtes Königreich","-","10,98","15.Okt.2041","5,13","USD","12.Okt.2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Anleihen","190.571,26","0,00","190.571,26","200.000,00","200.000,00","94,80","Vereinigte Staaten","-","3,07","01.Aug.2027","3,15","USD","25.Juli2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","190.571,97","0,00","190.571,97","200.000,00","200.000,00","93,90","Vereinigte Staaten","-","14,42","15.Juni2052","4,95","USD","23.Mai2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","190.619,36","0,00","190.619,36","200.000,00","200.000,00","95,27","Schweden","-","3,74","12.Jan.2028","0,20","EUR","12.Jan.2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","190.627,29","0,00","190.627,29","200.000,00","200.000,00","95,08","Schweden","-","1,10","14.Mai2025","0,63","USD","14.Mai2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","190.647,81","0,00","190.647,81","200.000,00","200.000,00","94,74","Vereinigte Staaten","-","2,78","16.Aug.2077","5,25","USD","16.Aug.2017" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","190.699,29","0,00","190.699,29","200.000,00","200.000,00","95,27","Vereinigte Staaten","-","11,55","15.März2038","2,50","EUR","07.März2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzunternehmen","Anleihen","190.727,89","0,00","190.727,89","200.000,00","200.000,00","94,69","Irland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Zyklische Konsumgüter","Anleihen","190.742,70","0,00","190.742,70","200.000,00","200.000,00","94,57","Korea","-","1,49","15.Okt.2025","1,80","USD","18.Sept.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","190.744,93","0,00","190.744,93","200.000,00","200.000,00","94,24","Vereinigte Staaten","-","3,31","15.Nov.2027","3,13","USD","16.Nov.2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","190.776,87","0,00","190.776,87","200.000,00","200.000,00","95,12","China","-","1,29","27.Juli2025","1,63","USD","27.Juli2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Anleihen","190.797,11","0,00","190.797,11","200.000,00","200.000,00","95,05","Supranationaal","-","1,22","30.Juni2025","1,46","USD","30.Juni2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","190.806,33","0,00","190.806,33","200.000,00","200.000,00","95,09","Korea","-","1,18","15.Juni2025","1,13","USD","15.Juni2020" "MTRC","MTR CORPORATION CI LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","190.824,15","0,00","190.824,15","200.000,00","200.000,00","94,41","Hongkong","-","2,45","02.Nov.2026","2,50","USD","02.Nov.2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","190.827,84","0,00","190.827,84","200.000,00","200.000,00","95,25","Vereinigte Staaten","-","11,47","15.März2043","5,45","USD","09.Okt.2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Gehalten, keine Gewährleistung","Anleihen","190.830,27","0,00","190.830,27","200.000,00","200.000,00","95,34","China","-","4,41","20.März2029","4,50","USD","20.März2019" "SRE","SEMPRA","Erdgas","Anleihen","190.839,54","0,00","190.839,54","200.000,00","200.000,00","93,62","Vereinigte Staaten","-","4,40","01.Apr.2029","3,70","USD","24.März2022" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Kommunikation","Anleihen","190.855,11","0,00","190.855,11","200.000,00","200.000,00","94,83","Hongkong","-","2,17","14.Juli2026","3,00","USD","14.Juli2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankwesen","Anleihen","190.917,40","0,00","190.917,40","200.000,00","200.000,00","93,94","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","190.941,53","0,00","190.941,53","200.000,00","200.000,00","94,77","Vereinigte Staaten","-","4,69","08.Juli2029","3,25","USD","23.Apr.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","190.942,20","0,00","190.942,20","200.000,00","200.000,00","95,46","Deutschland","-","7,21","25.März2032","2,38","EUR","28.März2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Anleihen","190.955,34","0,00","190.955,34","200.000,00","200.000,00","95,19","Vereinigte Staaten","-","1,15","01.Juni2025","0,90","USD","01.Juni2020" "AIA","AIA GROUP LTD MTN 144A","Versicherung","Anleihen","190.962,72","0,00","190.962,72","200.000,00","200.000,00","95,28","Hongkong","-","12,39","11.März2044","4,88","USD","11.März2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","190.968,68","0,00","190.968,68","200.000,00","200.000,00","95,35","Frankreich","-","6,50","21.Feb.2031","1,38","EUR","21.Feb.2019" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","190.981,17","0,00","190.981,17","200.000,00","200.000,00","94,40","Vereinigte Staaten","-","2,45","15.Nov.2026","3,00","USD","04.Nov.2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","190.398,57","0,00","190.398,57","250.000,00","250.000,00","74,82","Deutschland","-","27,41","11.Juli2068","1,75","EUR","11.Juli2018" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","190.245,28","0,00","190.245,28","201.446,00","201.446,00","94,23","Vereinigte Staaten","-","3,17","01.Okt.2033","3,00","USD","01.Nov.2019" "PCG","PCG_22-1 A3","Stranded Cost Utility","Anleihen","189.283,28","0,00","189.283,28","200.000,00","200.000,00","93,24","Vereinigte Staaten","-","9,90","01.Juni2039","4,38","USD","10.Mai2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","189.228,62","0,00","189.228,62","200.000,00","200.000,00","94,27","Vereinigtes Königreich","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","189.326,06","0,00","189.326,06","200.000,00","200.000,00","94,29","Belgien","-","9,54","23.Jan.2035","2,00","EUR","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","189.355,54","0,00","189.355,54","200.000,00","200.000,00","94,50","Vereinigtes Königreich","-","11,99","14.März2044","5,25","USD","12.März2014" "EIBUH","EI SUKUK COMPANY LTD RegS","Gehalten, keine Gewährleistung","Anleihen","189.356,44","0,00","189.356,44","200.000,00","200.000,00","94,66","Ver. Arabische Emirate","-","1,45","23.Sept.2025","1,83","USD","23.Sept.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","189.406,53","0,00","189.406,53","200.000,00","200.000,00","94,19","Supranationaal","-","3,55","19.Jan.2028","2,75","USD","19.Jan.2018" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","189.425,57","0,00","189.425,57","150.000,00","150.000,00","123,25","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "ABQKQD","ABQ FINANCE LTD MTN RegS","Bankwesen","Anleihen","189.428,19","0,00","189.428,19","200.000,00","200.000,00","94,62","Qatar","-","1,40","08.Sept.2025","1,88","USD","08.Sept.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","189.441,19","0,00","189.441,19","200.000,00","200.000,00","93,18","Italien","-","13,52","15.Juni2052","5,50","USD","15.Juni2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","189.459,83","0,00","189.459,83","200.000,00","200.000,00","93,17","Saudi-Arabien","-","4,49","16.Apr.2029","3,50","USD","16.Apr.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","189.482,92","0,00","189.482,92","200.000,00","200.000,00","94,64","Vereinigte Staaten","-","4,45","15.März2029","3,38","USD","22.Feb.2019" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","189.483,33","0,00","189.483,33","200.000,00","200.000,00","93,37","Vereinigtes Königreich","-","4,44","22.Mai2030","3,97","USD","22.Mai2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","189.485,26","0,00","189.485,26","200.000,00","200.000,00","93,83","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","189.490,96","0,00","189.490,96","200.000,00","200.000,00","94,64","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","189.502,85","0,00","189.502,85","200.000,00","200.000,00","93,86","Japan","-","2,47","04.Nov.2026","2,25","USD","04.Nov.2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","189.504,96","0,00","189.504,96","200.000,00","200.000,00","94,67","Vereinigte Staaten","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Gehalten, keine Gewährleistung","Anleihen","189.514,02","0,00","189.514,02","200.000,00","200.000,00","94,24","China","-","2,66","21.Jan.2032","2,85","USD","21.Jan.2022" "PFG","HIGH STREET FUNDING TRUST I 144A","Versicherung","Anleihen","189.519,41","0,00","189.519,41","200.000,00","200.000,00","94,29","Vereinigte Staaten","-","3,49","15.Feb.2028","4,11","USD","15.März2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","189.551,21","0,00","189.551,21","200.000,00","200.000,00","93,55","Vereinigte Staaten","-","6,56","13.Juni2033","4,29","USD","13.Juni2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","189.560,30","0,00","189.560,30","200.000,00","200.000,00","92,96","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","31.März2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Gehalten, keine Gewährleistung","Anleihen","189.562,93","0,00","189.562,93","200.000,00","200.000,00","93,73","Korea","-","2,43","24.Okt.2026","2,50","USD","24.Okt.2016" "KORGAS","KOREA GAS CORPORATION MTN RegS","Gehalten, keine Gewährleistung","Anleihen","189.594,41","0,00","189.594,41","200.000,00","200.000,00","94,22","Korea","-","3,09","20.Juli2027","3,13","USD","20.Juli2017" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","189.605,60","0,00","189.605,60","200.000,00","200.000,00","94,78","Bahrain","-","1,44","23.Sept.2025","2,38","USD","23.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","189.618,35","0,00","189.618,35","200.000,00","200.000,00","94,26","Chile","-","3,06","01.Aug.2027","3,63","USD","01.Aug.2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","189.640,80","0,00","189.640,80","200.000,00","200.000,00","94,79","Belgien","-","3,72","14.Jan.2029","0,13","EUR","14.Jan.2021" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","189.647,74","0,00","189.647,74","200.000,00","200.000,00","94,51","Norwegen","-","1,76","22.Jan.2026","1,75","USD","22.Mai2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","189.662,75","0,00","189.662,75","200.000,00","200.000,00","92,36","Chile","-","11,15","18.Okt.2043","5,63","USD","18.Okt.2013" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Anleihen","189.680,81","0,00","189.680,81","200.000,00","200.000,00","93,14","Korea","-","4,45","23.Apr.2029","4,00","USD","23.Apr.2019" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","189.692,64","0,00","189.692,64","200.000,00","200.000,00","94,59","Vereinigte Staaten","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","189.703,23","0,00","189.703,23","200.000,00","200.000,00","93,26","Supranationaal","-","7,50","12.Apr.2033","3,50","USD","12.Apr.2023" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","189.713,54","0,00","189.713,54","200.000,00","200.000,00","94,55","Frankreich","-","3,48","01.März2033","4,38","USD","01.März2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Gehalten, keine Gewährleistung","Anleihen","189.733,43","0,00","189.733,43","200.000,00","200.000,00","93,68","Frankreich","-","7,58","02.Juli2032","1,50","EUR","02.Juli2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","189.760,51","0,00","189.760,51","200.000,00","200.000,00","94,84","Vereinigte Staaten","-","11,00","23.März2040","4,63","USD","23.März2020" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","189.779,42","0,00","189.779,42","200.000,00","200.000,00","92,55","Vereinigtes Königreich","-","6,40","29.März2033","4,76","USD","29.März2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","189.794,95","0,00","189.794,95","200.000,00","200.000,00","94,28","Italien","-","5,04","20.Juni2029","0,75","EUR","20.Jan.2022" "AGR","AVANGRID INC","Elektro-","Anleihen","189.808,22","0,00","189.808,22","200.000,00","200.000,00","93,69","Vereinigte Staaten","-","4,53","01.Juni2029","3,80","USD","16.Mai2019" "HPQ","HP INC","Technologie","Anleihen","189.814,76","0,00","189.814,76","200.000,00","200.000,00","94,08","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","189.834,13","0,00","189.834,13","200.000,00","200.000,00","94,82","Niederlande","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "T","AT&T INC","Kommunikation","Anleihen","189.839,51","0,00","189.839,51","225.000,00","225.000,00","84,16","Vereinigte Staaten","-","13,51","09.März2048","4,50","USD","15.Dez.2016" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Produktionsmittel","Anleihen","189.846,91","0,00","189.846,91","200.000,00","200.000,00","94,88","China","-","1,44","17.Sept.2025","1,88","USD","17.Sept.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","189.856,90","0,00","189.856,90","200.000,00","200.000,00","94,47","Vereinigte Staaten","-","2,20","23.Juli2026","2,60","USD","23.Juli2019" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","189.858,43","0,00","189.858,43","200.000,00","200.000,00","94,57","Vereinigte Staaten","-","1,73","13.Jan.2026","1,75","USD","13.Mai2020" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Gehalten, keine Gewährleistung","Anleihen","189.890,89","0,00","189.890,89","200.000,00","200.000,00","94,76","China","-","1,32","04.Aug.2025","1,25","USD","04.Aug.2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Anleihen","189.900,22","0,00","189.900,22","200.000,00","200.000,00","93,26","Dänemark","-","8,97","15.Juni2034","2,00","EUR","15.März2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","189.909,27","0,00","189.909,27","200.000,00","200.000,00","93,93","Saudi-Arabien","-","13,51","16.Jan.2050","5,25","USD","16.Jan.2019" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","189.987,40","0,00","189.987,40","200.000,00","200.000,00","94,32","Vereinigte Staaten","-","2,16","15.Juli2026","3,40","USD","08.Dez.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","190.020,10","0,00","190.020,10","200.000,00","200.000,00","94,89","China","-","3,23","13.Sept.2027","3,25","USD","13.Sept.2017" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","190.020,89","0,00","190.020,89","200.000,00","200.000,00","94,58","Vereinigte Staaten","-","3,51","15.Feb.2028","3,80","USD","16.Jan.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","190.031,36","0,00","190.031,36","200.000,00","200.000,00","94,66","Frankreich","-","4,38","19.Feb.2029","3,46","USD","19.Feb.2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","190.033,31","0,00","190.033,31","200.000,00","200.000,00","93,88","Singapur","-","2,38","03.Okt.2026","2,38","USD","03.Okt.2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","190.040,61","0,00","190.040,61","130.000,00","130.000,00","140,50","Supranationaal","-","6,49","07.Juni2032","5,63","GBP","18.Juli2000" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","190.041,73","0,00","190.041,73","200.000,00","200.000,00","93,46","Deutschland","-","3,22","01.Dez.2032","4,88","USD","01.Dez.2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","189.692,22","0,00","189.692,22","2.210.000,00","2.210.000,00","8,49","Norwegen","-","5,09","06.Sept.2029","1,75","NOK","06.März2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","189.259,14","0,00","189.259,14","200.000,00","200.000,00","94,52","Deutschland","-","5,13","12.Juni2029","0,13","EUR","12.Juni2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","189.354,28","0,00","189.354,28","200.000,00","200.000,00","94,56","Finnland","-","8,35","23.Feb.2033","1,25","EUR","23.Jan.2018" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Anleihen","189.630,15","0,00","189.630,15","200.000,00","200.000,00","94,81","Deutschland","-","4,48","07.Okt.2028","0,01","EUR","07.Okt.2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","189.926,39","0,00","189.926,39","200.000,00","200.000,00","94,72","Niederlande","-","7,38","12.Jan.2032","1,13","EUR","12.Jan.2017" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Anleihen","189.933,13","0,00","189.933,13","200.000,00","200.000,00","94,76","Dänemark","-","4,16","21.Juni2028","0,25","EUR","21.Okt.2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Anleihen","188.358,01","0,00","188.358,01","200.000,00","200.000,00","93,53","Vereinigtes Königreich","-","4,67","26.Juli2029","3,88","USD","26.Juli2019" "SRE","SEMPRA","Erdgas","Anleihen","188.368,56","0,00","188.368,56","200.000,00","200.000,00","92,18","Vereinigte Staaten","-","2,55","01.Apr.2052","4,13","USD","19.Nov.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","188.379,91","0,00","188.379,91","200.000,00","200.000,00","94,10","Vereinigtes Königreich","-","4,25","20.Juli2028","0,13","EUR","20.Jan.2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","188.380,23","0,00","188.380,23","200.000,00","200.000,00","92,80","Deutschland","-","5,32","13.Mai2030","3,75","USD","13.Mai2020" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","188.384,31","0,00","188.384,31","200.000,00","200.000,00","92,34","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","188.411,82","0,00","188.411,82","200.000,00","200.000,00","93,43","Supranationaal","-","10,38","04.Okt.2035","1,50","EUR","22.Sept.2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","188.420,13","0,00","188.420,13","200.000,00","200.000,00","93,90","China","-","1,72","08.Jan.2026","1,45","USD","08.Jan.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","188.423,49","0,00","188.423,49","200.000,00","200.000,00","94,15","Spanien","-","7,44","11.März2032","1,38","EUR","11.März2022" "DANBNK","DANSKE BANK A/S 144A","Bankwesen","Anleihen","188.447,24","0,00","188.447,24","200.000,00","200.000,00","94,16","Dänemark","-","1,41","11.Sept.2026","1,62","USD","11.Sept.2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Versicherung","Anleihen","188.459,59","0,00","188.459,59","200.000,00","200.000,00","94,10","Japan","-","3,09","14.Sept.2077","4,00","USD","14.Sept.2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Anleihen","188.520,58","0,00","188.520,58","300.000,00","300.000,00","61,41","Kanada","-","14,15","15.Okt.2049","4,34","CAD","10.Apr.2019" "AEP","APPALACHIAN POWER CO","Elektro-","Anleihen","188.557,98","0,00","188.557,98","200.000,00","200.000,00","93,59","Vereinigte Staaten","-","6,76","01.Aug.2032","4,50","USD","01.Aug.2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","188.560,79","0,00","188.560,79","200.000,00","200.000,00","93,90","Korea","-","2,69","10.Feb.2027","3,00","USD","10.Feb.2020" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","188.582,59","0,00","188.582,59","200.000,00","200.000,00","93,34","Vereinigte Staaten","-","14,84","15.Jan.2053","4,80","USD","24.Jan.2023" "CEG","FELLS POINT FUNDING TRUST 144A","Elektro-","Anleihen","188.593,42","0,00","188.593,42","200.000,00","200.000,00","93,82","Vereinigte Staaten","-","2,67","31.Jan.2027","3,05","USD","09.Feb.2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Gehalten, keine Gewährleistung","Anleihen","188.602,67","0,00","188.602,67","200.000,00","200.000,00","93,43","Ver. Arabische Emirate","-","4,95","02.Nov.2029","3,65","USD","02.Nov.2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Versicherung","Anleihen","188.607,91","0,00","188.607,91","225.000,00","225.000,00","82,27","Vereinigte Staaten","-","13,27","15.Mai2047","4,27","USD","08.Mai2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","188.610,93","0,00","188.610,93","200.000,00","200.000,00","93,20","Vereinigte Staaten","-","4,57","01.Juni2029","3,45","USD","13.Mai2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","188.611,56","0,00","188.611,56","200.000,00","200.000,00","94,27","Vereinigte Staaten","-","1,43","15.Sept.2025","1,30","USD","03.Juni2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","188.633,76","0,00","188.633,76","200.000,00","200.000,00","93,92","Vereinigtes Königreich","-","4,16","09.Aug.2029","0,58","EUR","09.Aug.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","188.644,79","0,00","188.644,79","200.000,00","200.000,00","94,25","Vereinigte Staaten","-","2,34","16.Sept.2026","2,63","USD","16.Sept.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","188.698,00","0,00","188.698,00","200.000,00","200.000,00","93,45","Frankreich","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.702,55","0,00","188.702,55","200.000,00","200.000,00","93,83","China","-","2,64","28.Jan.2027","3,25","USD","28.Jan.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Anleihen","188.706,34","0,00","188.706,34","200.000,00","200.000,00","93,60","Vereinigtes Königreich","-","3,00","26.Juni2027","3,00","USD","26.Juni2017" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Versicherung","Anleihen","188.731,69","0,00","188.731,69","200.000,00","200.000,00","94,29","Japan","-","3,10","19.Sept.2047","4,00","USD","19.Sept.2017" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","188.758,97","0,00","188.758,97","200.000,00","200.000,00","93,32","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","188.773,76","0,00","188.773,76","200.000,00","200.000,00","93,34","Frankreich","-","8,49","19.Sept.2033","1,88","EUR","19.Sept.2018" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.778,99","0,00","188.778,99","200.000,00","200.000,00","93,88","China","-","1,52","22.Okt.2025","1,20","USD","22.Okt.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","188.800,00","0,00","188.800,00","200.000,00","200.000,00","94,10","China","-","1,77","26.Jan.2026","1,81","USD","03.Juni2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","188.811,42","0,00","188.811,42","200.000,00","200.000,00","93,51","Indonesien","-","13,47","18.Juli2047","4,75","USD","18.Juli2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.828,40","0,00","188.828,40","200.000,00","200.000,00","94,36","China","-","1,41","09.Sept.2025","1,20","USD","09.Sept.2020" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Gehalten, keine Gewährleistung","Anleihen","188.851,86","0,00","188.851,86","200.000,00","200.000,00","94,16","China","-","2,73","24.Feb.2027","2,95","USD","24.Feb.2022" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Versicherung","Anleihen","188.871,53","0,00","188.871,53","200.000,00","200.000,00","93,04","China","-","4,52","28.Mai2029","4,25","USD","28.Mai2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.877,98","0,00","188.877,98","200.000,00","200.000,00","93,71","Ver. Arabische Emirate","-","4,70","18.Juli2029","3,88","USD","18.Juli2019" "AAPL","APPLE INC","Technologie","Anleihen","188.891,73","0,00","188.891,73","200.000,00","200.000,00","94,01","Vereinigte Staaten","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "PSX","PHILLIPS 66","Energie","Anleihen","188.898,91","0,00","188.898,91","200.000,00","200.000,00","92,68","Vereinigte Staaten","-","12,25","15.Nov.2044","4,88","USD","17.Nov.2014" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","188.911,05","0,00","188.911,05","200.000,00","200.000,00","94,33","Japan","-","1,27","15.Juli2025","0,63","USD","15.Juli2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","188.915,31","0,00","188.915,31","204.000,00","204.000,00","91,78","Vereinigte Staaten","-","12,46","30.Okt.2038","1,88","EUR","30.Okt.2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","188.931,45","0,00","188.931,45","200.000,00","200.000,00","93,60","Supranationaal","-","3,41","22.Nov.2027","2,50","USD","22.Nov.2017" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","188.933,50","0,00","188.933,50","200.000,00","200.000,00","94,47","Deutschland","-","4,47","05.Okt.2028","0,00","EUR","05.Okt.2020" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Versicherung","Anleihen","188.937,75","0,00","188.937,75","200.000,00","200.000,00","94,29","China","-","1,85","08.März2026","3,50","USD","08.Sept.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","188.955,16","0,00","188.955,16","200.000,00","200.000,00","94,48","Frankreich","-","4,18","19.Juni2028","0,00","EUR","19.Nov.2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.965,87","0,00","188.965,87","200.000,00","200.000,00","94,41","Singapur","-","3,19","18.Sept.2027","3,50","USD","18.Sept.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","188.994,93","0,00","188.994,93","200.000,00","200.000,00","94,38","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","189.043,17","0,00","189.043,17","200.000,00","200.000,00","92,80","Vereinigte Staaten","-","12,61","14.Mai2045","4,70","USD","14.Mai2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","189.059,56","0,00","189.059,56","200.000,00","200.000,00","94,36","Vereinigte Staaten","-","2,30","01.Sept.2026","2,40","USD","11.Aug.2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","189.096,82","0,00","189.096,82","200.000,00","200.000,00","94,00","Saudi-Arabien","-","1,60","24.Nov.2025","1,63","USD","24.Nov.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","189.137,00","0,00","189.137,00","200.000,00","200.000,00","92,32","Vereinigte Staaten","-","11,70","01.Okt.2042","4,63","USD","19.Nov.2020" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Anleihen","189.175,92","0,00","189.175,92","200.000,00","200.000,00","93,82","Brasilien","-","4,95","21.Jan.2030","4,25","USD","21.Nov.2019" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Anleihen","189.197,96","0,00","189.197,96","200.000,00","200.000,00","93,93","Hongkong","-","3,50","17.Jan.2028","3,50","USD","17.Jan.2018" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereigns","Anleihen","189.206,38","0,00","189.206,38","200.000,00","200.000,00","94,60","Island","-","4,01","15.Apr.2028","0,00","EUR","04.Feb.2021" "SFILFR","SFIL SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.420,23","0,00","188.420,23","200.000,00","200.000,00","94,21","Frankreich","-","4,61","23.Nov.2028","0,00","EUR","23.Nov.2020" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Anleihen","188.663,14","0,00","188.663,14","200.000,00","200.000,00","93,96","Deutschland","-","5,94","29.Apr.2030","0,38","EUR","29.Apr.2015" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","188.829,55","0,00","188.829,55","200.000,00","200.000,00","94,41","Norwegen","-","4,45","25.Sept.2028","0,01","EUR","24.Sept.2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Anleihen","188.868,07","0,00","188.868,07","200.000,00","200.000,00","94,43","Neuseeland","-","4,17","15.Juni2028","0,01","EUR","15.Juni2021" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.929,87","0,00","188.929,87","200.000,00","200.000,00","93,08","Frankreich","-","7,46","21.Apr.2032","1,38","EUR","21.Apr.2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","189.114,71","0,00","189.114,71","200.000,00","200.000,00","94,54","Norwegen","-","4,55","03.Nov.2028","0,05","EUR","03.Nov.2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","187.467,73","0,00","187.467,73","200.000,00","200.000,00","93,30","Vereinigte Staaten","-","1,59","15.Nov.2025","1,20","USD","26.Okt.2020" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","187.471,93","0,00","187.471,93","200.000,00","200.000,00","92,78","Vereinigte Staaten","-","5,36","30.Juni2030","4,00","USD","12.Mai2020" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","187.477,51","0,00","187.477,51","183.000,00","183.000,00","102,14","Österreich","-","2,65","14.Dez.2026","1,00","EUR","14.Dez.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","187.482,45","0,00","187.482,45","200.000,00","200.000,00","92,11","Vereinigte Staaten","-","5,22","01.Apr.2030","3,35","USD","31.März2020" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","187.492,89","0,00","187.492,89","200.000,00","200.000,00","93,58","Vereinigte Staaten","-","2,77","01.März2027","2,45","USD","28.Feb.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","187.512,90","0,00","187.512,90","200.000,00","200.000,00","93,46","Frankreich","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "FDX","FEDEX CORP","Transport","Anleihen","187.525,90","0,00","187.525,90","200.000,00","200.000,00","93,33","Vereinigte Staaten","-","4,96","04.Mai2029","0,45","EUR","04.Mai2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Anleihen","187.564,61","0,00","187.564,61","200.000,00","200.000,00","92,85","Schweden","-","4,91","17.Mai2029","1,00","EUR","17.Mai2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","187.574,18","0,00","187.574,18","178.000,00","178.000,00","104,20","Deutschland","-","3,34","01.Okt.2027","2,25","EUR","01.Apr.2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Anleihen","187.599,05","0,00","187.599,05","225.000,00","225.000,00","82,67","Deutschland","-","6,79","14.Dez.2031","2,50","USD","14.Dez.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","187.603,46","0,00","187.603,46","200.000,00","200.000,00","93,79","Korea","-","1,45","21.Sept.2025","0,75","USD","21.Sept.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","187.709,04","0,00","187.709,04","200.000,00","200.000,00","93,56","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Anleihen","187.728,18","0,00","187.728,18","200.000,00","200.000,00","93,68","Frankreich","-","4,24","19.Juli2028","0,25","EUR","19.Jan.2021" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","187.746,88","0,00","187.746,88","200.000,00","200.000,00","93,74","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","187.770,76","0,00","187.770,76","200.000,00","200.000,00","93,88","Deutschland","-","4,85","24.März2029","0,75","EUR","24.März2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Zyklische Konsumgüter","Anleihen","187.798,78","0,00","187.798,78","200.000,00","200.000,00","93,48","Deutschland","-","1,61","24.Nov.2025","1,25","USD","24.Nov.2020" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","187.827,10","0,00","187.827,10","200.000,00","200.000,00","93,60","Vereinigte Staaten","-","1,74","15.Jan.2026","1,57","USD","19.Okt.2021" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Anleihen","187.832,92","0,00","187.832,92","200.000,00","200.000,00","93,12","Italien","-","3,46","12.Jan.2028","3,88","USD","12.Jan.2018" "QNBK","QNB FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.840,10","0,00","187.840,10","200.000,00","200.000,00","93,58","Qatar","-","2,72","12.Feb.2027","2,75","USD","12.Feb.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Gehalten, keine Gewährleistung","Anleihen","187.860,30","0,00","187.860,30","200.000,00","200.000,00","93,17","Deutschland","-","5,02","31.Dez.2079","1,60","EUR","18.Okt.2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","187.929,70","0,00","187.929,70","250.000,00","250.000,00","75,06","Vereinigte Staaten","-","14,23","15.Sept.2047","3,60","USD","13.Sept.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankwesen","Anleihen","187.970,75","0,00","187.970,75","200.000,00","200.000,00","93,96","Mexiko","-","1,44","18.Sept.2025","1,13","USD","18.Sept.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.989,59","0,00","187.989,59","200.000,00","200.000,00","93,55","China","-","2,68","27.Jan.2027","2,70","USD","27.Jan.2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.996,34","0,00","187.996,34","200.000,00","200.000,00","93,58","Korea","-","1,48","05.Okt.2025","0,88","USD","05.Okt.2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Anleihen","188.040,59","0,00","188.040,59","200.000,00","200.000,00","93,91","Australien","-","3,59","15.März2028","3,70","USD","13.Sept.2017" "XOM","EXXON MOBIL CORP","Energie","Anleihen","188.042,59","0,00","188.042,59","200.000,00","200.000,00","93,95","Vereinigte Staaten","-","5,26","19.März2030","3,48","USD","19.März2020" "RLCONS","CRCC HEAN LIMITED RegS","Gehalten, keine Gewährleistung","Anleihen","188.049,23","0,00","188.049,23","200.000,00","200.000,00","93,37","China","-","2,05","20.Mai2026","1,88","USD","20.Mai2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","188.082,06","0,00","188.082,06","200.000,00","200.000,00","93,73","Singapur","-","1,75","21.Jan.2026","1,75","USD","21.Jan.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","188.108,52","0,00","188.108,52","200.000,00","200.000,00","92,94","Belgien","-","5,36","01.Juni2030","3,50","USD","03.Apr.2020" "CDW","CDW LLC","Technologie","Anleihen","188.110,80","0,00","188.110,80","200.000,00","200.000,00","93,20","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Anleihen","188.113,68","0,00","188.113,68","200.000,00","200.000,00","92,33","Chile","-","4,40","30.Apr.2029","4,25","USD","30.Apr.2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","188.119,06","0,00","188.119,06","150.000,00","150.000,00","122,57","Vereinigtes Königreich","-","1,04","02.Mai2025","2,50","GBP","02.Mai2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","188.130,03","0,00","188.130,03","200.000,00","200.000,00","94,06","Frankreich","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","188.140,97","0,00","188.140,97","200.000,00","200.000,00","93,62","Chile","-","3,53","06.Feb.2028","3,24","USD","06.Feb.2018" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","188.168,34","0,00","188.168,34","200.000,00","200.000,00","93,92","Dänemark","-","4,49","28.Okt.2028","0,38","EUR","28.Apr.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","188.173,11","0,00","188.173,11","200.000,00","200.000,00","94,05","Vereinigte Staaten","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","188.209,87","0,00","188.209,87","200.000,00","200.000,00","93,56","Vereinigte Staaten","-","10,05","15.Aug.2038","4,80","USD","27.Aug.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","188.254,16","0,00","188.254,16","200.000,00","200.000,00","93,40","Vereinigte Staaten","-","5,44","15.Juli2030","3,70","USD","03.März2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","188.256,40","0,00","188.256,40","200.000,00","200.000,00","94,02","Vereinigte Staaten","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "WELL","WELLTOWER OP LLC","REITS","Anleihen","188.270,07","0,00","188.270,07","200.000,00","200.000,00","93,83","Vereinigte Staaten","-","2,72","15.Feb.2027","2,70","USD","16.Dez.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","188.282,05","0,00","188.282,05","200.000,00","200.000,00","93,47","Frankreich","-","4,98","11.Juli2030","0,88","EUR","11.Jan.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","188.307,17","0,00","188.307,17","200.000,00","200.000,00","91,85","Vereinigte Staaten","-","11,86","19.Juni2039","2,38","GBP","19.Juni2019" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Anleihen","188.004,23","0,00","188.004,23","200.000,00","200.000,00","92,86","Frankreich","-","8,49","20.Juni2033","1,38","EUR","20.Juni2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Anleihen","188.151,09","0,00","188.151,09","200.000,00","200.000,00","94,07","Kanada","-","4,47","05.Okt.2028","0,01","EUR","05.Okt.2021" "CAS","CALIFORNIA ST","Local Authority","Anleihen","187.477,80","0,00","187.477,80","155.000,00","155.000,00","117,99","Vereinigte Staaten","-","8,53","01.Nov.2039","7,35","USD","10.Nov.2009" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","186.580,45","0,00","186.580,45","200.000,00","200.000,00","93,00","Spanien","-","5,14","06.Juli2029","0,38","EUR","06.Juli2021" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","186.606,12","0,00","186.606,12","200.000,00","200.000,00","93,00","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","186.646,92","0,00","186.646,92","200.000,00","200.000,00","91,50","Vereinigte Staaten","-","6,62","01.Apr.2032","3,75","USD","24.März2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","186.692,97","0,00","186.692,97","200.000,00","200.000,00","92,82","Vereinigte Staaten","-","15,14","15.Feb.2053","4,65","USD","15.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","186.699,20","0,00","186.699,20","200.000,00","200.000,00","92,35","Mexiko","-","11,75","21.Jan.2045","5,55","USD","21.Jan.2014" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","186.708,51","0,00","186.708,51","200.000,00","200.000,00","93,35","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektro-","Anleihen","186.726,16","0,00","186.726,16","200.000,00","200.000,00","93,31","Vereinigte Staaten","-","1,90","15.März2026","1,65","USD","10.März2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","186.743,16","0,00","186.743,16","200.000,00","200.000,00","93,37","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","186.769,40","0,00","186.769,40","200.000,00","200.000,00","93,34","Vereinigte Staaten","-","2,37","19.Sept.2026","2,25","USD","19.Sept.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","186.787,36","0,00","186.787,36","200.000,00","200.000,00","93,10","Vereinigte Staaten","-","7,25","01.März2033","4,20","USD","18.Aug.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Anleihen","186.795,10","0,00","186.795,10","200.000,00","200.000,00","92,89","Deutschland","-","3,29","22.Nov.2032","1,38","EUR","22.Nov.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","186.816,86","0,00","186.816,86","200.000,00","200.000,00","91,68","Vereinigte Staaten","-","14,51","15.Mai2052","4,75","USD","20.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","186.862,85","0,00","186.862,85","200.000,00","200.000,00","92,96","Vereinigte Staaten","-","13,08","21.Aug.2046","4,86","USD","11.März2015" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektro-","Anleihen","186.875,64","0,00","186.875,64","200.000,00","200.000,00","93,42","Vereinigtes Königreich","-","10,21","24.März2036","2,13","GBP","24.März2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","186.886,71","0,00","186.886,71","200.000,00","200.000,00","92,77","Schweiz","-","2,00","27.Apr.2026","1,63","USD","27.Apr.2021" "CF","CF INDUSTRIES INC","Basic Industry","Anleihen","186.917,36","0,00","186.917,36","200.000,00","200.000,00","93,29","Vereinigte Staaten","-","11,82","15.März2044","5,38","USD","11.März2014" "QNBK","QNB FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.921,03","0,00","186.921,03","200.000,00","200.000,00","93,23","Qatar","-","1,77","26.Jan.2026","1,38","USD","26.Jan.2021" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","186.937,73","0,00","186.937,73","200.000,00","200.000,00","92,10","Vereinigte Staaten","-","5,27","15.Mai2030","3,75","USD","22.Jan.2020" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Gehalten, keine Gewährleistung","Anleihen","186.967,64","0,00","186.967,64","200.000,00","200.000,00","92,02","Singapur","-","6,66","05.Mai2032","3,75","USD","05.Mai2022" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Anleihen","186.996,55","0,00","186.996,55","200.000,00","200.000,00","92,83","Hongkong","-","1,97","15.Apr.2026","1,50","USD","15.Apr.2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","187.003,91","0,00","187.003,91","200.000,00","200.000,00","93,40","Schweiz","-","2,80","10.März2027","2,31","USD","10.März2022" "NI","NISOURCE INC","Erdgas","Anleihen","187.024,26","0,00","187.024,26","200.000,00","200.000,00","92,06","Vereinigte Staaten","-","5,26","01.Mai2030","3,60","USD","13.Apr.2020" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","187.025,99","0,00","187.025,99","200.000,00","200.000,00","93,39","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Anleihen","187.043,40","0,00","187.043,40","200.000,00","200.000,00","93,41","Südafrika","-","4,42","16.März2029","3,88","USD","16.März2022" "EQIX","EQUINIX INC","Technologie","Anleihen","187.055,73","0,00","187.055,73","200.000,00","200.000,00","93,50","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","07.Okt.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","187.062,54","0,00","187.062,54","200.000,00","200.000,00","93,42","Deutschland","-","4,69","12.Jan.2029","0,50","EUR","12.Jan.2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Anleihen","187.103,36","0,00","187.103,36","200.000,00","200.000,00","93,55","Frankreich","-","1,46","23.Sept.2025","0,38","USD","23.Sept.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","187.109,52","0,00","187.109,52","200.000,00","200.000,00","93,44","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.135,46","0,00","187.135,46","200.000,00","200.000,00","92,79","Korea","-","1,96","15.Apr.2026","1,75","USD","15.Apr.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","187.152,83","0,00","187.152,83","229.000,00","229.000,00","81,64","Kanada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Anleihen","187.156,96","0,00","187.156,96","200.000,00","200.000,00","93,41","Ver. Arabische Emirate","-","2,77","02.März2027","2,59","USD","02.März2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","187.164,50","0,00","187.164,50","200.000,00","200.000,00","91,64","Vereinigte Staaten","-","11,83","15.Mai2045","5,35","USD","17.Nov.2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","187.196,26","0,00","187.196,26","200.000,00","200.000,00","92,64","Vereinigte Staaten","-","5,35","01.Juli2030","4,05","USD","10.Juni2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","187.196,34","0,00","187.196,34","200.000,00","200.000,00","93,57","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","187.208,80","0,00","187.208,80","250.000,00","250.000,00","74,75","Peru","-","12,04","11.März2041","3,30","USD","10.März2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Erdgas","Anleihen","187.258,40","0,00","187.258,40","200.000,00","200.000,00","93,32","Vereinigte Staaten","-","2,27","15.Aug.2026","2,74","USD","05.Aug.2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Versicherung","Anleihen","187.264,26","0,00","187.264,26","200.000,00","200.000,00","93,57","Vereinigte Staaten","-","3,26","19.Sept.2027","3,00","USD","19.Sept.2017" "MPLX","MPLX LP","Energie","Anleihen","187.265,34","0,00","187.265,34","200.000,00","200.000,00","93,51","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","187.366,88","0,00","187.366,88","200.000,00","200.000,00","92,93","Spanien","-","6,14","22.Okt.2030","1,63","EUR","22.Okt.2020" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Anleihen","187.382,32","0,00","187.382,32","200.000,00","200.000,00","92,58","Vereinigte Staaten","-","4,97","01.Juni2030","3,46","USD","15.Apr.2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.388,64","0,00","187.388,64","200.000,00","200.000,00","93,46","China","-","1,76","19.Jan.2026","1,25","USD","19.Jan.2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Anleihen","187.401,55","0,00","187.401,55","200.000,00","200.000,00","91,88","Vereinigte Staaten","-","4,00","01.Apr.2029","3,75","USD","19.März2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Anleihen","186.821,53","0,00","186.821,53","200.000,00","200.000,00","92,58","Spanien","-","6,78","09.Mai2031","0,88","EUR","09.Mai2019" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.140,78","0,00","187.140,78","200.000,00","200.000,00","93,44","Italien","-","5,66","11.Feb.2030","1,00","EUR","11.Feb.2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","187.446,87","0,00","187.446,87","200.000,00","200.000,00","93,72","Frankreich","-","4,79","29.Jan.2029","0,01","EUR","29.Jan.2021" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","185.693,10","0,00","185.693,10","200.000,00","200.000,00","92,64","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","185.694,09","0,00","185.694,09","250.000,00","250.000,00","73,00","Vereinigte Staaten","-","15,07","15.Nov.2050","3,50","USD","07.Mai2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","185.709,33","0,00","185.709,33","200.000,00","200.000,00","92,36","Brasilien","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Anleihen","185.718,63","0,00","185.718,63","200.000,00","200.000,00","92,70","Supranationaal","-","1,82","10.Feb.2026","1,26","USD","10.Feb.2021" "NEM","NEWMONT CORPORATION","Basic Industry","Anleihen","185.747,53","0,00","185.747,53","200.000,00","200.000,00","92,72","Vereinigte Staaten","-","11,54","15.März2042","4,88","USD","08.März2012" "KBN","KOMMUNALBANKEN AS RegS","Gehalten, keine Gewährleistung","Anleihen","185.760,83","0,00","185.760,83","200.000,00","200.000,00","92,86","Norwegen","-","5,51","24.Okt.2029","0,05","EUR","24.Okt.2019" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","185.794,85","0,00","185.794,85","200.000,00","200.000,00","92,73","Kanada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","185.804,78","0,00","185.804,78","150.000,00","150.000,00","120,53","Vereinigtes Königreich","-","1,98","08.Mai2026","3,00","GBP","08.Mai2019" "MA","MASTERCARD INC","Technologie","Anleihen","185.812,90","0,00","185.812,90","200.000,00","200.000,00","91,96","Vereinigte Staaten","-","4,64","01.Juni2029","2,95","USD","31.Mai2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","185.821,89","0,00","185.821,89","200.000,00","200.000,00","92,51","Kanada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","185.823,24","0,00","185.823,24","200.000,00","200.000,00","92,41","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","185.839,99","0,00","185.839,99","200.000,00","200.000,00","91,66","Macau","-","5,22","18.Juni2030","4,63","USD","02.Feb.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","185.844,20","0,00","185.844,20","200.000,00","200.000,00","91,86","Japan","-","7,65","09.Juli2032","1,38","EUR","09.Juli2020" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","185.923,18","0,00","185.923,18","200.000,00","200.000,00","92,96","Schweiz","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.923,25","0,00","185.923,25","200.000,00","200.000,00","92,78","Indonesien","-","1,81","09.Feb.2026","1,40","USD","09.Feb.2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","186.028,42","0,00","186.028,42","200.000,00","200.000,00","92,57","Saudi-Arabien","-","2,13","17.Juni2026","1,60","USD","17.Juni2021" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Gehalten, keine Gewährleistung","Anleihen","186.034,14","0,00","186.034,14","200.000,00","200.000,00","92,85","Korea","-","2,32","30.Aug.2026","2,13","USD","30.Aug.2016" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","186.065,64","0,00","186.065,64","200.000,00","200.000,00","92,45","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","186.089,55","0,00","186.089,55","200.000,00","200.000,00","92,60","Indonesien","-","2,12","09.Juni2026","1,50","USD","09.Juni2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.093,32","0,00","186.093,32","200.000,00","200.000,00","92,28","China","-","2,52","24.Nov.2026","2,25","USD","24.Nov.2021" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.118,20","0,00","186.118,20","200.000,00","200.000,00","92,47","Korea","-","1,95","07.Apr.2026","1,25","USD","07.Apr.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","186.172,54","0,00","186.172,54","200.000,00","200.000,00","92,20","Frankreich","-","6,76","18.Mai2031","0,95","EUR","18.Mai2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","186.173,03","0,00","186.173,03","200.000,00","200.000,00","91,38","Schweiz","-","12,59","06.Mai2044","4,40","USD","21.Feb.2014" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","186.202,09","0,00","186.202,09","200.000,00","200.000,00","92,79","Frankreich","-","8,12","17.Jan.2033","1,50","EUR","17.Nov.2017" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","186.246,74","0,00","186.246,74","200.000,00","200.000,00","91,66","Qatar","-","13,10","02.Juni2046","4,63","USD","02.Juni2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","186.269,93","0,00","186.269,93","200.000,00","200.000,00","92,59","Kanada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "AAPL","APPLE INC","Technologie","Anleihen","186.301,02","0,00","186.301,02","200.000,00","200.000,00","91,53","Vereinigte Staaten","-","13,01","13.Mai2045","4,38","USD","13.Mai2015" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.301,53","0,00","186.301,53","200.000,00","200.000,00","93,07","China","-","1,87","02.März2026","1,25","USD","02.März2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Bankwesen","Anleihen","186.322,24","0,00","186.322,24","200.000,00","200.000,00","93,08","Singapur","-","1,88","10.März2031","1,82","USD","10.März2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","186.326,82","0,00","186.326,82","200.000,00","200.000,00","92,34","Supranationaal","-","9,56","08.Aug.2034","1,20","EUR","08.Aug.2018" "V","VISA INC","Technologie","Anleihen","186.386,69","0,00","186.386,69","200.000,00","200.000,00","92,34","Vereinigte Staaten","-","2,88","15.Apr.2027","1,90","USD","02.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","186.409,49","0,00","186.409,49","250.000,00","250.000,00","74,16","Vereinigte Staaten","-","16,01","14.Feb.2053","3,50","USD","14.Feb.2022" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","186.449,81","0,00","186.449,81","200.000,00","200.000,00","92,96","Frankreich","-","1,75","13.Jan.2027","1,32","USD","13.Jan.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Anleihen","186.490,29","0,00","186.490,29","200.000,00","200.000,00","91,23","Vereinigte Staaten","-","4,03","31.März2029","4,13","USD","24.März2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","186.499,23","0,00","186.499,23","200.000,00","200.000,00","91,24","Vereinigte Staaten","-","15,09","15.Apr.2053","4,50","USD","18.Apr.2023" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","186.523,62","0,00","186.523,62","200.000,00","200.000,00","92,66","Südafrika","-","2,63","19.Jan.2027","3,26","USD","19.Jan.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","186.525,15","0,00","186.525,15","200.000,00","200.000,00","92,96","Vereinigtes Königreich","-","5,29","06.Sept.2029","0,50","EUR","06.Mai2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.546,99","0,00","186.546,99","200.000,00","200.000,00","93,05","China","-","2,76","16.Feb.2027","2,00","USD","16.Feb.2022" "SNBAB","SNB SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","186.550,79","0,00","186.550,79","200.000,00","200.000,00","92,84","Saudi-Arabien","-","2,67","19.Jan.2027","2,34","USD","19.Jan.2022" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","186.565,76","0,00","186.565,76","200.000,00","200.000,00","92,66","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","185.756,42","0,00","185.756,42","200.000,00","200.000,00","92,88","Deutschland","-","5,61","27.Nov.2029","0,00","EUR","27.Nov.2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.913,34","0,00","185.913,34","200.000,00","200.000,00","92,30","Frankreich","-","9,63","31.Okt.2034","1,50","EUR","18.Okt.2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","186.240,47","0,00","186.240,47","200.000,00","200.000,00","92,74","Belgien","-","5,90","15.Apr.2030","0,38","EUR","15.Apr.2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","186.380,05","0,00","186.380,05","250.000,00","250.000,00","74,06","Deutschland","-","15,78","16.Aug.2041","0,75","EUR","01.Sept.2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","186.484,17","0,00","186.484,17","200.000,00","200.000,00","92,79","Frankreich","-","5,98","25.Mai2030","0,50","EUR","17.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","184.811,16","0,00","184.811,16","200.000,00","200.000,00","92,16","Finnland","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","184.828,32","0,00","184.828,32","200.000,00","200.000,00","91,66","Vereinigte Staaten","-","2,96","02.Juni2028","2,39","USD","02.Juni2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","184.891,49","0,00","184.891,49","200.000,00","200.000,00","92,09","Hongkong","-","2,67","12.Jan.2027","1,75","USD","12.Jan.2022" "RECLIN","REC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.910,25","0,00","184.910,25","200.000,00","200.000,00","92,30","Indien","-","2,32","01.Sept.2026","2,25","USD","01.März2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","184.925,71","0,00","184.925,71","225.000,00","225.000,00","81,43","Vereinigte Staaten","-","13,44","18.Sept.2039","1,35","EUR","18.Sept.2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","185.007,20","0,00","185.007,20","250.000,00","250.000,00","73,78","Vereinigtes Königreich","-","11,75","02.Sept.2040","3,30","USD","03.Aug.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Gehalten, keine Gewährleistung","Anleihen","185.014,17","0,00","185.014,17","200.000,00","200.000,00","92,43","Korea","-","1,82","09.Feb.2026","0,63","USD","09.Feb.2021" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","185.026,34","0,00","185.026,34","200.000,00","200.000,00","92,11","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","185.039,81","0,00","185.039,81","200.000,00","200.000,00","92,45","Frankreich","-","5,72","11.Feb.2030","0,50","EUR","03.Nov.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","185.066,95","0,00","185.066,95","200.000,00","200.000,00","92,05","Vereinigte Staaten","-","4,78","31.Juli2029","3,13","USD","08.Juli2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.071,35","0,00","185.071,35","200.000,00","200.000,00","91,87","China","-","2,47","28.Okt.2026","1,63","USD","28.Okt.2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Anleihen","185.085,33","0,00","185.085,33","200.000,00","200.000,00","91,30","Luxemburg","-","5,72","26.Apr.2030","1,25","EUR","26.Okt.2021" "FI","FISERV INC","Technologie","Anleihen","185.105,67","0,00","185.105,67","200.000,00","200.000,00","91,83","Vereinigte Staaten","-","2,99","01.Juni2027","2,25","USD","13.Mai2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","185.107,68","0,00","185.107,68","200.000,00","200.000,00","92,14","Japan","-","2,68","22.Jan.2027","2,33","USD","11.Jan.2022" "SVELEV","7-ELEVEN INC 144A","Zyklische Konsumgüter","Anleihen","185.118,99","0,00","185.118,99","200.000,00","200.000,00","92,44","Vereinigte Staaten","-","1,82","10.Feb.2026","0,95","USD","10.Feb.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","185.138,62","0,00","185.138,62","200.000,00","200.000,00","92,30","Niederlande","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","185.177,57","0,00","185.177,57","200.000,00","200.000,00","92,16","Vereinigte Staaten","-","2,20","15.Juli2026","2,15","USD","13.Jan.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","185.183,99","0,00","185.183,99","200.000,00","200.000,00","91,49","China","-","5,00","12.Nov.2029","2,95","USD","11.Nov.2019" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","185.206,80","0,00","185.206,80","250.000,00","250.000,00","74,07","Vereinigte Staaten","-","16,37","25.März2061","4,10","USD","24.März2021" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","185.213,13","0,00","185.213,13","200.000,00","200.000,00","92,21","Frankreich","-","2,18","30.Juni2027","1,68","USD","30.Juni2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","185.213,70","0,00","185.213,70","200.000,00","200.000,00","92,32","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Anleihen","185.217,93","0,00","185.217,93","200.000,00","200.000,00","91,70","Hongkong","-","2,95","02.Juni2027","2,88","USD","02.Juni2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","185.236,44","0,00","185.236,44","200.000,00","200.000,00","92,19","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","185.327,59","0,00","185.327,59","150.000,00","150.000,00","121,68","Vereinigtes Königreich","-","1,32","19.Sept.2026","2,88","GBP","19.März2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","185.372,07","0,00","185.372,07","200.000,00","200.000,00","92,61","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","185.403,23","0,00","185.403,23","200.000,00","200.000,00","92,17","Vereinigtes Königreich","-","2,61","12.Jan.2028","2,61","USD","12.Jan.2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.413,11","0,00","185.413,11","200.000,00","200.000,00","92,25","Ver. Arabische Emirate","-","2,13","15.Juni2026","1,64","USD","15.Juni2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.435,42","0,00","185.435,42","200.000,00","200.000,00","92,20","Korea","-","2,01","27.Apr.2026","1,25","USD","27.Apr.2021" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","185.442,22","0,00","185.442,22","200.000,00","200.000,00","92,51","Schweiz","-","1,78","30.Jan.2027","1,36","USD","30.Juli2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","185.462,17","0,00","185.462,17","200.000,00","200.000,00","90,36","Vereinigte Staaten","-","12,28","15.Apr.2047","5,30","USD","17.Jan.2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","185.511,23","0,00","185.511,23","195.000,00","195.000,00","94,73","Vereinigtes Königreich","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","185.543,22","0,00","185.543,22","200.000,00","200.000,00","91,73","Vereinigte Staaten","-","12,27","08.Juli2044","4,80","USD","08.Juli2014" "MMM","3M CO MTN","Produktionsmittel","Anleihen","185.561,35","0,00","185.561,35","200.000,00","200.000,00","92,55","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Anleihen","185.588,08","0,00","185.588,08","200.000,00","200.000,00","92,19","Indien","-","3,04","04.Aug.2027","4,20","USD","04.Aug.2020" "FOXA","FOX CORP","Kommunikation","Anleihen","185.630,12","0,00","185.630,12","200.000,00","200.000,00","91,18","Vereinigte Staaten","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","185.644,96","0,00","185.644,96","200.000,00","200.000,00","92,57","Schweden","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "CMS","CMS ENERGY CORPORATION","Elektro-","Anleihen","185.652,54","0,00","185.652,54","200.000,00","200.000,00","92,49","Vereinigte Staaten","-","12,20","01.März2044","4,88","USD","27.Feb.2014" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","185.681,32","0,00","185.681,32","200.000,00","200.000,00","92,11","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "ETR","ENTERGY MISSISSIPPI LLC","Elektro-","Anleihen","185.690,04","0,00","185.690,04","200.000,00","200.000,00","91,93","Vereinigte Staaten","-","3,81","01.Juni2028","2,85","USD","13.Mai2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","185.100,07","0,00","185.100,07","200.000,00","200.000,00","92,14","Spanien","-","5,93","30.Apr.2030","0,42","EUR","27.Feb.2020" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.170,38","0,00","185.170,38","200.000,00","200.000,00","92,56","Niederlande","-","5,72","15.Jan.2030","0,10","EUR","15.Jan.2020" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","185.260,88","0,00","185.260,88","190.065,00","190.065,00","97,19","Vereinigte Staaten","-","3,68","01.Aug.2037","4,00","USD","01.Aug.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankwesen","Anleihen","183.951,88","0,00","183.951,88","200.000,00","200.000,00","91,30","Vereinigtes Königreich","-","2,44","13.Okt.2026","1,50","USD","13.Okt.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","183.952,62","0,00","183.952,62","200.000,00","200.000,00","91,61","Vereinigte Staaten","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "MPLX","MPLX LP","Energie","Anleihen","184.040,61","0,00","184.040,61","200.000,00","200.000,00","90,36","Vereinigte Staaten","-","12,66","01.Dez.2047","5,20","USD","20.Mai2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","184.076,83","0,00","184.076,83","200.000,00","200.000,00","90,29","China","-","14,64","19.Okt.2048","4,00","USD","19.Okt.2018" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","184.118,51","0,00","184.118,51","200.000,00","200.000,00","89,99","Vereinigte Staaten","-","10,93","01.Apr.2040","4,25","USD","25.März2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finanzunternehmen","Anleihen","184.121,49","0,00","184.121,49","200.000,00","200.000,00","91,21","Irland","-","2,42","15.Okt.2026","1,90","USD","15.Okt.2021" "GBDC","GOLUB CAPITAL BDC INC.","Finanzunternehmen","Anleihen","184.132,45","0,00","184.132,45","200.000,00","200.000,00","91,84","Vereinigte Staaten","-","2,30","24.Aug.2026","2,50","USD","24.Feb.2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","184.141,89","0,00","184.141,89","200.000,00","200.000,00","91,08","Deutschland","-","6,86","25.Sept.2031","1,82","EUR","25.Sept.2019" "OKE","ONEOK INC","Energie","Anleihen","184.148,89","0,00","184.148,89","200.000,00","200.000,00","91,84","Vereinigte Staaten","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","184.164,95","0,00","184.164,95","200.000,00","200.000,00","91,35","Vereinigte Staaten","-","2,56","15.Dez.2026","2,63","USD","08.Aug.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","184.168,99","0,00","184.168,99","175.000,00","175.000,00","102,28","Vereinigte Staaten","-","14,17","15.Okt.2053","5,55","USD","14.Sept.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Anleihen","184.178,26","0,00","184.178,26","200.000,00","200.000,00","91,84","Kanada","-","2,20","08.Juli2026","1,15","USD","08.Juli2021" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","184.181,99","0,00","184.181,99","200.000,00","200.000,00","90,82","Vereinigte Staaten","-","5,70","15.Nov.2030","3,50","USD","14.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","184.188,14","0,00","184.188,14","200.000,00","200.000,00","90,36","Indonesien","-","6,67","31.März2032","3,55","USD","31.März2022" "NECELE","RENESAS ELECTRONICS CORP 144A","Technologie","Anleihen","184.204,12","0,00","184.204,12","200.000,00","200.000,00","91,37","Japan","-","2,52","25.Nov.2026","2,17","USD","26.Nov.2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","184.260,07","0,00","184.260,07","200.000,00","200.000,00","91,83","Japan","-","2,70","20.Jan.2027","1,63","USD","20.Jan.2022" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","184.267,11","0,00","184.267,11","250.000,00","250.000,00","73,56","Kanada","-","1,40","10.Sept.2025","4,61","CAD","10.Sept.2010" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","184.309,76","0,00","184.309,76","220.000,00","220.000,00","82,53","Vereinigte Staaten","-","12,93","14.Juni2046","4,40","USD","14.Juni2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.315,64","0,00","184.315,64","200.000,00","200.000,00","91,47","Indien","-","5,28","23.Apr.2030","3,95","USD","23.Jan.2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","184.354,08","0,00","184.354,08","200.000,00","200.000,00","89,81","Vereinigte Staaten","-","13,43","01.Okt.2049","4,88","USD","19.Jan.2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","184.416,66","0,00","184.416,66","200.000,00","200.000,00","92,09","Vereinigte Staaten","-","4,00","15.März2029","4,00","USD","15.März2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.436,70","0,00","184.436,70","200.000,00","200.000,00","90,15","Malaysia","-","15,93","21.Apr.2060","4,80","USD","21.Apr.2020" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","184.448,86","0,00","184.448,86","200.000,00","200.000,00","90,06","Vereinigte Staaten","-","12,92","20.Apr.2048","5,00","USD","16.Jan.2019" "NWG","NATWEST MARKETS PLC MTN 144A","Bankwesen","Anleihen","184.463,22","0,00","184.463,22","200.000,00","200.000,00","91,44","Vereinigtes Königreich","-","2,39","29.Sept.2026","1,60","USD","29.Sept.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","184.554,30","0,00","184.554,30","200.000,00","200.000,00","91,95","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","184.610,66","0,00","184.610,66","200.000,00","200.000,00","92,04","Frankreich","-","5,88","29.März2030","0,25","EUR","05.Juni2020" "DUK","PROGRESS ENERGY FLORIDA","Elektro-","Anleihen","184.613,82","0,00","184.613,82","225.000,00","225.000,00","80,65","Vereinigte Staaten","-","12,20","15.Nov.2042","3,85","USD","20.Nov.2012" "FDX","FEDEX CORP","Transport","Anleihen","184.621,10","0,00","184.621,10","200.000,00","200.000,00","90,12","Vereinigte Staaten","-","13,12","17.Okt.2048","4,95","USD","17.Okt.2018" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","184.670,88","0,00","184.670,88","200.000,00","200.000,00","92,33","Supranationaal","-","5,78","31.Jan.2030","0,03","EUR","31.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankwesen","Anleihen","184.674,86","0,00","184.674,86","200.000,00","200.000,00","91,57","Frankreich","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.684,26","0,00","184.684,26","200.000,00","200.000,00","90,43","Indonesien","-","12,49","15.Mai2047","5,25","USD","15.Mai2017" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Anleihen","184.685,21","0,00","184.685,21","150.000,00","150.000,00","121,54","Frankreich","-","1,23","07.Juli2025","1,75","GBP","05.Juli2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankwesen","Anleihen","184.789,81","0,00","184.789,81","200.000,00","200.000,00","91,49","Singapur","-","2,38","14.Okt.2031","2,00","USD","14.Apr.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Anleihen","184.341,38","0,00","184.341,38","200.000,00","200.000,00","92,13","Frankreich","-","5,55","13.Nov.2029","0,10","EUR","13.Nov.2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Anleihen","184.414,99","0,00","184.414,99","200.000,00","200.000,00","92,20","Deutschland","-","5,81","14.Feb.2030","0,05","EUR","14.Feb.2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Anleihen","184.452,29","0,00","184.452,29","200.000,00","200.000,00","92,22","Deutschland","-","5,55","07.Nov.2029","0,01","EUR","07.Nov.2019" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Anleihen","184.662,51","0,00","184.662,51","200.000,00","200.000,00","92,29","Kanada","-","5,13","08.Juni2029","0,05","EUR","08.Juni2021" "AEE","AMEREN ILLINOIS COMPANY","Elektro-","Anleihen","183.149,12","0,00","183.149,12","200.000,00","200.000,00","91,31","Vereinigte Staaten","-","7,00","01.Sept.2032","3,85","USD","29.Aug.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","183.167,53","0,00","183.167,53","200.000,00","200.000,00","91,55","Vereinigte Staaten","-","2,39","14.Sept.2026","1,15","USD","14.Sept.2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","183.207,53","0,00","183.207,53","250.000,00","250.000,00","72,36","Deutschland","-","14,80","15.Juli2064","4,70","USD","12.Juli2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","183.214,68","0,00","183.214,68","200.000,00","200.000,00","91,11","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","183.268,34","0,00","183.268,34","250.000,00","250.000,00","72,09","Kanada","-","1,43","29.Sept.2025","3,37","CAD","28.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","183.280,56","0,00","183.280,56","200.000,00","200.000,00","90,72","Vereinigte Staaten","-","11,76","15.Juli2042","4,65","USD","02.Juli2012" "SNX","TD SYNNEX CORP","Technologie","Anleihen","183.298,62","0,00","183.298,62","200.000,00","200.000,00","91,42","Vereinigte Staaten","-","2,28","09.Aug.2026","1,75","USD","14.Juli2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","183.301,29","0,00","183.301,29","200.000,00","200.000,00","90,65","Vereinigte Staaten","-","6,52","24.Mai2032","1,10","EUR","24.Mai2021" "PSX","PHILLIPS 66 CO","Energie","Anleihen","183.302,85","0,00","183.302,85","200.000,00","200.000,00","90,77","Vereinigte Staaten","-","5,07","15.Dez.2029","3,15","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","183.304,54","0,00","183.304,54","200.000,00","200.000,00","90,43","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","183.337,16","0,00","183.337,16","200.000,00","200.000,00","91,62","Qatar","-","2,38","12.Sept.2026","1,38","USD","12.Juli2021" "O","REALTY INCOME CORPORATION","REITS","Anleihen","183.360,10","0,00","183.360,10","200.000,00","200.000,00","91,66","Vereinigte Staaten","-","1,91","15.März2026","0,75","USD","14.Dez.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","183.377,24","0,00","183.377,24","200.000,00","200.000,00","91,62","Frankreich","-","5,43","04.Okt.2029","0,13","EUR","04.Okt.2021" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","183.395,09","0,00","183.395,09","200.000,00","200.000,00","90,84","Italien","-","8,45","25.Nov.2033","2,38","EUR","25.Nov.2021" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Anleihen","183.465,33","0,00","183.465,33","200.000,00","200.000,00","90,95","Chile","-","5,04","13.Jan.2030","3,85","USD","13.Jan.2020" "JD","JD.COM INC","Zyklische Konsumgüter","Anleihen","183.490,10","0,00","183.490,10","200.000,00","200.000,00","91,07","China","-","5,11","14.Jan.2030","3,38","USD","14.Jan.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","183.521,45","0,00","183.521,45","200.000,00","200.000,00","91,55","Vereinigte Staaten","-","15,25","09.Sept.2052","4,50","USD","09.Sept.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","183.541,57","0,00","183.541,57","200.000,00","200.000,00","90,06","Vereinigte Staaten","-","11,99","06.Nov.2042","4,40","USD","05.Aug.2013" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","183.552,66","0,00","183.552,66","200.000,00","200.000,00","90,56","Saudi-Arabien","-","5,00","29.Okt.2029","2,97","USD","29.Okt.2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","183.568,32","0,00","183.568,32","200.000,00","200.000,00","90,74","Vereinigtes Königreich","-","12,89","10.Jan.2047","4,95","USD","10.Jan.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","183.579,70","0,00","183.579,70","200.000,00","200.000,00","89,27","Vereinigte Staaten","-","12,81","28.Sept.2048","5,10","USD","28.Sept.2018" "MKL","MARKEL CORPORATION","Versicherung","Anleihen","183.701,98","0,00","183.701,98","200.000,00","200.000,00","89,48","Vereinigte Staaten","-","12,36","05.Apr.2046","5,00","USD","05.Apr.2016" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","183.771,19","0,00","183.771,19","200.000,00","200.000,00","90,20","Vereinigte Staaten","-","11,60","15.Mai2042","4,63","USD","07.Mai2012" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Anleihen","183.849,31","0,00","183.849,31","200.000,00","200.000,00","91,38","Japan","-","2,46","20.Okt.2026","1,25","USD","20.Okt.2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transport","Anleihen","183.866,38","0,00","183.866,38","300.000,00","300.000,00","60,06","Kanada","-","16,07","07.Okt.2051","3,55","CAD","07.Okt.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Zyklische Konsumgüter","Anleihen","183.875,29","0,00","183.875,29","250.000,00","250.000,00","73,18","Kanada","-","0,33","26.Juli2024","3,06","CAD","26.Juli2017" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","183.913,52","0,00","183.913,52","200.000,00","200.000,00","91,63","Vereinigte Staaten","-","11,04","01.Sept.2040","4,75","USD","31.Aug.2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","183.197,86","0,00","183.197,86","200.000,00","200.000,00","91,59","Österreich","-","5,38","03.Sept.2029","0,01","EUR","01.Sept.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","183.500,12","0,00","183.500,12","200.000,00","200.000,00","91,73","Frankreich","-","5,62","06.Dez.2029","0,05","EUR","06.Dez.2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","183.672,30","0,00","183.672,30","200.000,00","200.000,00","91,78","Australien","-","5,47","15.Okt.2029","0,13","EUR","15.Okt.2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","183.725,15","0,00","183.725,15","200.000,00","200.000,00","91,86","Frankreich","-","5,53","29.Okt.2029","0,01","EUR","29.Okt.2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Anleihen","183.756,75","0,00","183.756,75","175.000,00","175.000,00","103,40","Vereinigte Staaten","-","11,19","15.Juni2042","5,72","USD","30.Juni2010" "NEM","NEWMONT CORPORATION","Basic Industry","Anleihen","182.170,09","0,00","182.170,09","200.000,00","200.000,00","89,72","Vereinigte Staaten","-","4,91","01.Okt.2029","2,80","USD","16.Sept.2019" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Anleihen","182.292,08","0,00","182.292,08","200.000,00","200.000,00","90,07","Ver. Arabische Emirate","-","3,32","21.Okt.2027","2,50","USD","21.Okt.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","182.299,20","0,00","182.299,20","200.000,00","200.000,00","90,73","Vereinigte Staaten","-","4,84","29.Juli2029","2,63","USD","29.Juli2019" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Produktionsmittel","Anleihen","182.302,06","0,00","182.302,06","200.000,00","200.000,00","91,08","China","-","2,36","09.Sept.2026","1,50","USD","09.Sept.2021" "MMM","3M CO","Produktionsmittel","Anleihen","182.304,90","0,00","182.304,90","200.000,00","200.000,00","89,79","Vereinigte Staaten","-","5,31","15.Apr.2030","3,05","USD","27.März2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankwesen","Anleihen","182.313,51","0,00","182.313,51","200.000,00","200.000,00","91,12","Japan","-","2,39","16.Sept.2026","1,35","USD","16.Sept.2021" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","182.346,57","0,00","182.346,57","200.000,00","200.000,00","91,12","Vereinigte Staaten","-","9,89","16.März2035","1,63","EUR","16.März2015" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","182.385,92","0,00","182.385,92","200.000,00","200.000,00","90,39","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","182.395,79","0,00","182.395,79","200.000,00","200.000,00","89,90","Niederlande","-","5,34","06.Apr.2030","2,75","USD","06.Apr.2020" "UBS","UBS AG (LONDON BRANCH)","Bankwesen","Anleihen","182.417,19","0,00","182.417,19","200.000,00","200.000,00","90,08","Schweiz","-","13,88","26.Juni2048","4,50","USD","12.Okt.2023" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","182.430,76","0,00","182.430,76","200.000,00","200.000,00","91,15","Vereinigte Staaten","-","3,28","15.Sept.2027","2,15","USD","10.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","182.451,40","0,00","182.451,40","200.000,00","200.000,00","91,18","Vereinigte Staaten","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "OKE","ONEOK INC","Energie","Anleihen","182.487,67","0,00","182.487,67","200.000,00","200.000,00","90,21","Vereinigte Staaten","-","5,45","01.Juni2030","3,25","USD","20.Mai2020" "JPM","JPMORGAN CHASE & CO FXD","Bankwesen","Anleihen","182.528,64","0,00","182.528,64","200.000,00","200.000,00","91,25","Vereinigte Staaten","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","182.544,40","0,00","182.544,40","200.000,00","200.000,00","90,51","Deutschland","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","182.555,23","0,00","182.555,23","200.000,00","200.000,00","91,22","China","-","2,37","08.Sept.2026","1,13","USD","08.Sept.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","182.562,13","0,00","182.562,13","200.000,00","200.000,00","90,81","Vereinigte Staaten","-","2,46","15.Okt.2026","1,05","USD","27.Juli2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Produktionsmittel","Anleihen","182.575,24","0,00","182.575,24","200.000,00","200.000,00","91,10","Vereinigtes Königreich","-","2,29","12.Aug.2026","1,50","USD","12.Aug.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","182.606,53","0,00","182.606,53","200.000,00","200.000,00","90,10","Niederlande","-","8,39","07.Mai2033","1,25","EUR","07.Mai2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","REITS","Anleihen","182.622,40","0,00","182.622,40","200.000,00","200.000,00","90,41","Vereinigte Staaten","-","4,65","15.Juni2029","3,20","USD","07.Juni2019" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Anleihen","182.738,10","0,00","182.738,10","200.000,00","200.000,00","90,26","China","-","2,39","08.Okt.2026","2,38","USD","08.Okt.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","182.795,62","0,00","182.795,62","200.000,00","200.000,00","91,33","Ungarn","-","4,42","21.Sept.2028","0,13","EUR","21.Sept.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","182.831,83","0,00","182.831,83","200.000,00","200.000,00","89,67","Philippinen","-","7,06","29.Sept.2032","3,56","USD","29.März2022" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","182.847,01","0,00","182.847,01","200.000,00","200.000,00","89,57","Vereinigte Staaten","-","6,58","05.Apr.2032","3,90","USD","24.Mai2023" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","182.909,54","0,00","182.909,54","190.000,00","190.000,00","96,15","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","182.909,75","0,00","182.909,75","200.000,00","200.000,00","89,34","Vereinigte Staaten","-","13,43","01.Apr.2047","4,35","USD","31.März2017" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","182.921,52","0,00","182.921,52","200.000,00","200.000,00","90,32","Spanien","-","5,39","28.Mai2030","3,49","USD","28.Mai2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","182.962,47","0,00","182.962,47","200.000,00","200.000,00","91,45","Japan","-","2,39","17.Sept.2026","1,40","USD","17.Sept.2021" "DHI","D R HORTON INC","Zyklische Konsumgüter","Anleihen","183.027,17","0,00","183.027,17","200.000,00","200.000,00","90,93","Vereinigte Staaten","-","2,45","15.Okt.2026","1,30","USD","05.Aug.2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finanzunternehmen","Anleihen","183.041,95","0,00","183.041,95","200.000,00","200.000,00","91,47","China","-","2,38","16.Sept.2026","1,75","USD","16.Sept.2021" "KTB","KOREA (REPUBLIC OF)","Schatzbriefe","Anleihen","182.827,62","0,00","182.827,62","350.000.000,00","350.000.000,00","0,05","Korea","-","26,26","10.Sept.2068","2,00","KRW","13.Sept.2018" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","182.879,91","0,00","182.879,91","65.000.000,00","65.000.000,00","0,27","Ungarn","-","1,15","24.Juni2025","5,50","HUF","15.Jan.2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","182.300,13","0,00","182.300,13","250.000,00","250.000,00","72,84","Kanada","-","0,45","08.Sept.2024","2,30","CAD","21.Feb.2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Anleihen","182.314,12","0,00","182.314,12","200.000,00","200.000,00","91,15","Österreich","-","5,48","12.Okt.2029","0,01","EUR","12.Okt.2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Anleihen","182.998,52","0,00","182.998,52","2.000.000,00","2.000.000,00","9,11","Schweden","-","1,19","11.Juni2025","0,50","SEK","25.Nov.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","181.294,06","0,00","181.294,06","200.000,00","200.000,00","89,60","Kanada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","181.398,41","0,00","181.398,41","200.000,00","200.000,00","90,70","Vereinigte Staaten","-","5,83","25.März2030","0,63","EUR","25.Sept.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","181.401,02","0,00","181.401,02","200.000,00","200.000,00","89,92","Vereinigte Staaten","-","3,43","02.Dez.2027","2,45","USD","02.Dez.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","181.485,45","0,00","181.485,45","200.000,00","200.000,00","90,48","Luxemburg","-","5,32","08.Sept.2029","0,45","EUR","08.Sept.2021" "HSBC","HSBC BANK CANADA","Bankwesen","Anleihen","181.492,53","0,00","181.492,53","250.000,00","250.000,00","72,58","Kanada","-","0,96","24.März2025","3,40","CAD","24.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","181.523,59","0,00","181.523,59","250.000,00","250.000,00","72,08","Vereinigte Staaten","-","15,01","01.Feb.2050","3,45","USD","05.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","181.531,03","0,00","181.531,03","200.000,00","200.000,00","89,50","Vereinigte Staaten","-","4,94","01.Okt.2029","2,60","USD","08.Okt.2019" "SANLTD","SANDS CHINA LTD","Zyklische Konsumgüter","Anleihen","181.553,44","0,00","181.553,44","200.000,00","200.000,00","90,65","Macau","-","2,79","08.März2027","2,30","USD","08.Aug.2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","181.570,12","0,00","181.570,12","200.000,00","200.000,00","90,78","Dänemark","-","6,35","27.Aug.2030","0,00","EUR","27.Aug.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","181.590,58","0,00","181.590,58","200.000,00","200.000,00","89,46","Vereinigte Staaten","-","4,92","01.Okt.2029","2,75","USD","22.Sept.2021" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","181.617,20","0,00","181.617,20","200.000,00","200.000,00","89,59","Korea","-","12,94","10.Juni2044","4,13","USD","10.Juni2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Anleihen","181.634,23","0,00","181.634,23","200.000,00","200.000,00","89,07","Vereinigte Staaten","-","8,03","01.Apr.2034","3,60","USD","29.März2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","181.698,86","0,00","181.698,86","200.000,00","200.000,00","90,15","Niederlande","-","6,82","17.Mai2031","0,75","EUR","17.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","181.734,92","0,00","181.734,92","200.000,00","200.000,00","89,76","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transport","Anleihen","181.741,17","0,00","181.741,17","200.000,00","200.000,00","90,75","China","-","4,96","11.Sept.2029","2,85","USD","11.Sept.2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Anleihen","181.803,88","0,00","181.803,88","200.000,00","200.000,00","90,62","Vereinigte Staaten","-","5,35","01.März2031","4,00","USD","30.Nov.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankwesen","Anleihen","181.832,09","0,00","181.832,09","200.000,00","200.000,00","90,86","Schweden","-","2,37","09.Sept.2026","1,20","USD","09.Sept.2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","181.833,57","0,00","181.833,57","200.000,00","200.000,00","90,85","Vereinigtes Königreich","-","8,99","14.März2034","1,88","EUR","14.März2019" "MRO","MARATHON OIL CORP","Energie","Anleihen","181.902,63","0,00","181.902,63","200.000,00","200.000,00","89,29","Vereinigte Staaten","-","11,92","01.Juni2045","5,20","USD","10.Juni2015" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Gehalten, keine Gewährleistung","Anleihen","181.941,74","0,00","181.941,74","200.000,00","200.000,00","90,09","China","-","5,10","10.Dez.2029","3,00","USD","10.Dez.2019" "AAPL","APPLE INC","Technologie","Anleihen","181.947,66","0,00","181.947,66","200.000,00","200.000,00","90,78","Vereinigte Staaten","-","7,38","15.Nov.2031","0,50","EUR","15.Nov.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","181.956,42","0,00","181.956,42","300.000,00","300.000,00","60,42","Chile","-","20,86","22.Jan.2051","1,25","EUR","22.Jan.2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","181.984,74","0,00","181.984,74","200.000,00","200.000,00","90,98","China","-","2,40","23.Sept.2026","1,50","USD","23.Sept.2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","182.004,49","0,00","182.004,49","200.000,00","200.000,00","90,44","Deutschland","-","7,03","20.Aug.2031","0,88","EUR","20.Mai2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energie","Anleihen","182.010,48","0,00","182.010,48","200.000,00","200.000,00","89,82","Vereinigte Staaten","-","5,36","15.Mai2030","3,25","USD","13.Mai2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","182.039,35","0,00","182.039,35","200.000,00","200.000,00","89,71","Vereinigte Staaten","-","12,41","15.Dez.2044","4,68","USD","15.Dez.2014" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","182.074,32","0,00","182.074,32","200.000,00","200.000,00","90,61","China","-","2,19","14.Juli2026","2,13","USD","14.Juli2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","182.098,73","0,00","182.098,73","200.000,00","200.000,00","91,00","Frankreich","-","6,70","11.Feb.2031","0,38","EUR","11.Feb.2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","182.101,82","0,00","182.101,82","200.000,00","200.000,00","90,04","Vereinigtes Königreich","-","3,80","30.Juni2028","4,25","USD","18.Okt.2017" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","182.109,63","0,00","182.109,63","200.000,00","200.000,00","89,93","Vereinigte Staaten","-","5,35","30.Mai2030","3,50","USD","24.Feb.2020" "HUM","HUMANA INC","Versicherung","Anleihen","182.128,67","0,00","182.128,67","200.000,00","200.000,00","90,71","Vereinigte Staaten","-","4,82","15.Aug.2029","3,13","USD","15.Aug.2019" "CNALN","CENTRICA PLC 144A","Erdgas","Anleihen","182.131,73","0,00","182.131,73","200.000,00","200.000,00","88,68","Vereinigtes Königreich","-","11,17","16.Okt.2043","5,38","USD","16.Okt.2013" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","182.139,46","0,00","182.139,46","200.000,00","200.000,00","90,88","Vereinigte Staaten","-","4,51","01.März2029","2,70","USD","28.Feb.2023" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","181.299,50","0,00","181.299,50","200.000,00","200.000,00","90,54","Estland","-","6,11","10.Juni2030","0,13","EUR","10.Juni2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Anleihen","181.347,53","0,00","181.347,53","200.000,00","200.000,00","89,46","Belgien","-","9,25","03.Mai2034","1,25","EUR","03.Mai2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","181.940,05","0,00","181.940,05","2.000.000,00","2.000.000,00","9,07","Schweden","-","1,69","17.Dez.2025","1,00","SEK","17.Dez.2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","181.977,65","0,00","181.977,65","200.000,00","200.000,00","90,98","Deutschland","-","6,31","13.Aug.2030","0,01","EUR","13.Aug.2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","182.087,31","0,00","182.087,31","2.000.000,00","2.000.000,00","9,00","Schweden","-","4,19","01.Sept.2028","2,00","SEK","05.Juli2018" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Anleihen","182.096,29","0,00","182.096,29","200.000,00","200.000,00","91,05","Belgien","-","5,84","20.Feb.2030","0,01","EUR","20.Feb.2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Anleihen","181.857,87","0,00","181.857,87","200.000,00","200.000,00","90,45","Vereinigte Staaten","-","3,00","15.Mai2027","1,32","USD","16.Juli2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","180.404,39","0,00","180.404,39","200.000,00","200.000,00","88,93","Vereinigte Staaten","-","5,35","01.Apr.2030","2,63","USD","27.März2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","180.417,42","0,00","180.417,42","200.000,00","200.000,00","88,76","Mexiko","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","180.429,28","0,00","180.429,28","200.000,00","200.000,00","89,80","Vereinigte Staaten","-","6,17","14.Aug.2030","0,63","EUR","14.Feb.2020" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","180.441,62","0,00","180.441,62","250.000,00","250.000,00","70,93","Vereinigte Staaten","-","17,32","20.Mai2061","3,55","USD","20.Mai2021" "HUM","HUMANA INC","Versicherung","Anleihen","180.469,75","0,00","180.469,75","200.000,00","200.000,00","90,04","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "DNBNO","DNB BANK ASA 144A","Bankwesen","Anleihen","180.490,83","0,00","180.490,83","200.000,00","200.000,00","89,46","Norwegen","-","2,83","30.März2028","1,61","USD","30.Sept.2021" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","180.492,48","0,00","180.492,48","200.000,00","200.000,00","90,20","Vereinigte Staaten","-","4,98","19.Sept.2029","2,60","USD","19.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","180.495,81","0,00","180.495,81","200.000,00","200.000,00","90,02","Frankreich","-","7,39","19.Jan.2032","1,13","EUR","19.Jan.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","180.561,60","0,00","180.561,60","200.000,00","200.000,00","89,98","Irland","-","7,31","01.Dez.2031","0,88","EUR","01.Dez.2021" "T","AT&T INC","Kommunikation","Anleihen","180.634,97","0,00","180.634,97","200.000,00","200.000,00","88,59","Vereinigte Staaten","-","12,66","15.Mai2046","4,75","USD","04.Mai2015" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Anleihen","180.664,46","0,00","180.664,46","200.000,00","200.000,00","90,31","Schweiz","-","4,95","23.Sept.2029","3,00","USD","23.Sept.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","180.675,54","0,00","180.675,54","200.000,00","200.000,00","89,39","Vereinigte Staaten","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","180.700,29","0,00","180.700,29","200.000,00","200.000,00","89,26","Vereinigte Staaten","-","5,35","01.Juni2030","3,40","USD","01.Apr.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","180.723,39","0,00","180.723,39","200.000,00","200.000,00","90,02","Vereinigte Staaten","-","14,60","01.März2053","4,88","USD","18.Aug.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","180.818,07","0,00","180.818,07","200.000,00","200.000,00","90,09","Vereinigte Staaten","-","3,16","01.Aug.2027","2,10","USD","19.Juni2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","180.820,87","0,00","180.820,87","200.000,00","200.000,00","89,94","Rumänien","-","5,40","02.Dez.2029","1,38","EUR","02.Dez.2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Anleihen","180.879,63","0,00","180.879,63","200.000,00","200.000,00","90,03","Vereinigte Staaten","-","3,04","01.Juni2027","1,29","USD","04.Juni2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Anleihen","180.899,93","0,00","180.899,93","250.000,00","250.000,00","71,61","Indien","-","15,19","12.Jan.2052","3,63","USD","12.Jan.2022" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Gehalten, keine Gewährleistung","Anleihen","180.930,47","0,00","180.930,47","200.000,00","200.000,00","89,28","Peru","-","3,26","28.Sept.2027","2,40","USD","28.Sept.2020" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","180.958,04","0,00","180.958,04","200.000,00","200.000,00","90,22","Spanien","-","9,95","06.März2038","4,67","USD","06.März2018" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","180.974,96","0,00","180.974,96","200.000,00","200.000,00","90,36","Kanada","-","8,54","15.März2035","4,13","USD","10.Apr.2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Anleihen","181.008,63","0,00","181.008,63","200.000,00","200.000,00","89,45","Deutschland","-","4,59","15.Juni2029","3,75","USD","20.Juni2019" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","181.029,31","0,00","181.029,31","200.000,00","200.000,00","90,10","Vereinigte Staaten","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","181.068,13","0,00","181.068,13","200.000,00","200.000,00","89,65","Niederlande","-","8,60","02.Juni2033","1,00","EUR","02.Juni2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","181.083,32","0,00","181.083,32","200.000,00","200.000,00","89,64","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Anleihen","181.117,86","0,00","181.117,86","250.000,00","250.000,00","71,69","Vereinigte Staaten","-","15,27","01.Juli2049","3,19","USD","29.Jan.2020" "MS","MORGAN STANLEY","Bankwesen","Anleihen","181.135,21","0,00","181.135,21","200.000,00","200.000,00","90,50","Vereinigte Staaten","-","5,59","07.Feb.2031","0,50","EUR","08.Feb.2021" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","181.191,39","0,00","181.191,39","200.000,00","200.000,00","89,39","Vereinigte Staaten","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","181.239,06","0,00","181.239,06","200.000,00","200.000,00","90,46","Vereinigte Staaten","-","12,16","15.März2045","5,15","USD","12.März2015" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Gehalten, keine Gewährleistung","Anleihen","181.243,34","0,00","181.243,34","200.000,00","200.000,00","89,52","Ver. Arabische Emirate","-","10,38","02.Nov.2047","4,60","USD","02.Nov.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","181.274,10","0,00","181.274,10","200.000,00","200.000,00","89,91","Vereinigte Staaten","-","12,81","30.Juli2045","4,65","USD","30.Juli2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","180.471,33","0,00","180.471,33","300.000,00","300.000,00","59,96","Niederlande","-","20,88","28.Sept.2046","0,38","EUR","29.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","181.096,53","0,00","181.096,53","200.000,00","200.000,00","90,54","Niederlande","-","6,19","02.Juli2030","0,01","EUR","02.Juli2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Anleihen","180.678,07","0,00","180.678,07","201.005,00","201.005,00","89,68","Vereinigte Staaten","-","5,74","01.März2045","3,00","USD","01.Mai2018" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","179.555,75","0,00","179.555,75","200.000,00","200.000,00","88,97","Vereinigte Staaten","-","3,87","15.Juni2028","2,88","USD","10.Juni2021" "PROMIG","PROMIGAS SA ESP RegS","Erdgas","Anleihen","179.580,13","0,00","179.580,13","200.000,00","200.000,00","88,12","Kolumbien","-","4,82","16.Okt.2029","3,75","USD","16.Okt.2019" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","179.611,93","0,00","179.611,93","200.000,00","200.000,00","89,60","Vereinigte Staaten","-","5,30","01.März2030","2,92","USD","03.März2020" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","179.613,14","0,00","179.613,14","200.000,00","200.000,00","89,79","Malaysia","-","3,75","23.März2028","2,11","USD","23.März2021" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","179.614,59","0,00","179.614,59","200.000,00","200.000,00","88,49","Vereinigtes Königreich","-","13,50","19.Juni2049","4,88","USD","19.Juni2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Anleihen","179.627,96","0,00","179.627,96","200.000,00","200.000,00","88,81","Indien","-","4,58","03.Juli2029","4,38","USD","03.Juli2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","179.660,70","0,00","179.660,70","200.000,00","200.000,00","88,64","Supranationaal","-","10,94","04.Apr.2036","1,13","EUR","15.März2016" "MA","MASTERCARD INC","Technologie","Anleihen","179.674,87","0,00","179.674,87","214.000,00","214.000,00","82,64","Vereinigte Staaten","-","13,85","21.Nov.2046","3,80","USD","21.Nov.2016" "RASGAS","RAS LAFFAN LNG 3 144A","Gehalten, keine Gewährleistung","Anleihen","179.689,07","0,00","179.689,07","172.850,00","172.850,00","101,10","Qatar","-","1,73","30.Sept.2027","5,84","USD","09.Aug.2005" "EQIX","EQUINIX INC","Technologie","Anleihen","179.704,72","0,00","179.704,72","200.000,00","200.000,00","89,50","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","179.720,91","0,00","179.720,91","150.000,00","150.000,00","119,33","Vereinigtes Königreich","-","2,73","12.Feb.2027","3,25","GBP","12.Aug.2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Versicherung","Anleihen","179.791,39","0,00","179.791,39","200.000,00","200.000,00","88,72","Hongkong","-","3,96","03.Nov.2033","2,95","USD","03.Nov.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","179.851,63","0,00","179.851,63","200.000,00","200.000,00","89,90","Vereinigte Staaten","-","3,75","22.März2028","2,10","USD","22.März2021" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","179.881,38","0,00","179.881,38","150.000,00","150.000,00","119,34","Vereinigte Staaten","-","9,08","01.März2039","8,38","USD","20.Feb.2009" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","179.900,48","0,00","179.900,48","200.000,00","200.000,00","89,02","Frankreich","-","3,28","30.Sept.2028","1,90","USD","30.Sept.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","180.155,12","0,00","180.155,12","200.000,00","200.000,00","87,98","Belgien","-","13,70","06.Okt.2048","4,44","USD","17.Aug.2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Anleihen","180.160,52","0,00","180.160,52","200.000,00","200.000,00","89,14","Vereinigtes Königreich","-","3,75","06.Apr.2028","2,00","USD","06.Apr.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","180.281,50","0,00","180.281,50","200.000,00","200.000,00","90,05","Vereinigte Staaten","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","180.316,72","0,00","180.316,72","200.000,00","200.000,00","90,02","Australien","-","4,83","12.Sept.2034","3,61","USD","12.Sept.2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","179.591,63","0,00","179.591,63","200.000,00","200.000,00","89,78","Deutschland","-","5,77","01.Feb.2030","0,13","EUR","11.Jan.2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Anleihen","179.796,62","0,00","179.796,62","200.000,00","200.000,00","89,79","Spanien","-","6,09","04.Juni2030","0,13","EUR","04.Dez.2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","179.803,46","0,00","179.803,46","200.000,00","200.000,00","88,78","Niederlande","-","10,99","27.Mai2036","1,25","EUR","27.Mai2016" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","179.935,42","0,00","179.935,42","200.000,00","200.000,00","89,48","Spanien","-","6,86","30.Apr.2031","0,50","EUR","16.Apr.2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","180.030,48","0,00","180.030,48","200.000,00","200.000,00","90,01","Deutschland","-","6,71","10.Jan.2031","0,01","EUR","11.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Anleihen","180.092,12","0,00","180.092,12","200.000,00","200.000,00","90,04","Frankreich","-","6,17","24.Juni2030","0,01","EUR","24.Juni2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","180.240,58","0,00","180.240,58","200.000,00","200.000,00","90,01","Deutschland","-","7,07","04.Juni2031","0,13","EUR","04.Juni2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","180.380,78","0,00","180.380,78","180.000,00","180.000,00","99,07","Deutschland","-","7,68","02.Aug.2032","1,63","EUR","02.Aug.2022" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsumgüter","Anleihen","178.641,57","0,00","178.641,57","200.000,00","200.000,00","88,83","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "WRK","WRKCO INC","Basic Industry","Anleihen","178.680,71","0,00","178.680,71","185.000,00","185.000,00","95,34","Vereinigte Staaten","-","3,71","01.Juni2028","3,90","USD","20.Mai2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Anleihen","178.699,07","0,00","178.699,07","200.000,00","200.000,00","88,83","Hongkong","-","5,23","21.Jan.2030","2,88","USD","21.Jan.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Anleihen","178.787,39","0,00","178.787,39","200.000,00","200.000,00","87,91","China","-","1,91","09.Apr.2026","3,20","USD","09.Apr.2021" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Anleihen","178.837,63","0,00","178.837,63","200.000,00","200.000,00","88,68","Taiwan","-","3,82","23.Apr.2028","1,75","USD","23.Apr.2021" "CSX","CSX CORP","Transport","Anleihen","178.929,99","0,00","178.929,99","200.000,00","200.000,00","87,83","Vereinigte Staaten","-","14,80","15.Nov.2052","4,50","USD","28.Juli2022" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Anleihen","178.955,21","0,00","178.955,21","200.000,00","200.000,00","89,36","Vereinigte Staaten","-","6,72","15.März2032","3,70","USD","02.März2022" "DVN","DEVON ENERGY CORPORATION","Energie","Anleihen","178.968,49","0,00","178.968,49","200.000,00","200.000,00","88,08","Vereinigte Staaten","-","12,12","15.Juni2045","5,00","USD","16.Juni2015" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Gehalten, keine Gewährleistung","Anleihen","179.007,95","0,00","179.007,95","200.000,00","200.000,00","87,00","Kazachstan","-","11,61","19.Apr.2047","5,75","USD","19.Apr.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","179.037,90","0,00","179.037,90","200.000,00","200.000,00","88,86","Chile","-","6,92","02.Juli2031","0,83","EUR","02.Juli2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","179.055,35","0,00","179.055,35","175.000,00","175.000,00","101,79","Vereinigte Staaten","-","14,55","22.Feb.2054","5,55","USD","22.Feb.2024" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","179.123,73","0,00","179.123,73","200.000,00","200.000,00","88,54","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","20.Apr.2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Anleihen","179.217,40","0,00","179.217,40","200.000,00","200.000,00","88,94","Deutschland","-","4,35","14.Dez.2028","2,38","USD","14.Dez.2021" "BA","BOEING CO","Produktionsmittel","Anleihen","179.220,84","0,00","179.220,84","200.000,00","200.000,00","89,39","Vereinigte Staaten","-","4,45","01.März2029","3,20","USD","15.Feb.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","179.268,68","0,00","179.268,68","200.000,00","200.000,00","89,06","Vereinigte Staaten","-","7,97","15.Sept.2032","1,00","EUR","15.Sept.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","179.312,61","0,00","179.312,61","200.000,00","200.000,00","89,36","Vereinigte Staaten","-","6,16","26.Okt.2031","0,65","EUR","26.Okt.2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","179.313,08","0,00","179.313,08","175.000,00","175.000,00","101,70","Italien","-","3,39","19.Okt.2027","1,63","EUR","19.Okt.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","179.325,56","0,00","179.325,56","222.000,00","222.000,00","79,19","Vereinigte Staaten","-","13,71","01.Nov.2047","3,94","USD","23.Mai2018" "MQGAU","MACQUARIE BANK LTD 144A","Bankwesen","Anleihen","179.341,92","0,00","179.341,92","200.000,00","200.000,00","88,53","Australien","-","5,37","03.Juni2030","3,62","USD","03.Juni2020" "USB","US BANCORP","Bankwesen","Anleihen","179.355,83","0,00","179.355,83","200.000,00","200.000,00","89,21","Vereinigte Staaten","-","4,80","30.Juli2029","3,00","USD","29.Juli2019" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","179.360,52","0,00","179.360,52","200.000,00","200.000,00","88,41","Italien","-","4,97","17.Okt.2029","2,88","USD","17.Okt.2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","179.395,06","0,00","179.395,06","200.000,00","200.000,00","89,43","Irland","-","3,63","21.Feb.2028","2,75","USD","21.Jan.2021" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transport","Anleihen","179.413,09","0,00","179.413,09","197.560,00","197.560,00","90,16","Kanada","-","4,83","15.Juli2031","3,30","USD","21.Dez.2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","179.439,39","0,00","179.439,39","250.000,00","250.000,00","70,01","Vereinigte Staaten","-","14,52","01.Apr.2051","3,63","USD","08.Okt.2020" "INTU","INTUIT INC.","Technologie","Anleihen","179.473,73","0,00","179.473,73","200.000,00","200.000,00","89,47","Vereinigte Staaten","-","3,16","15.Juli2027","1,35","USD","29.Juni2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","179.480,88","0,00","179.480,88","250.000,00","250.000,00","71,27","Vereinigte Staaten","-","11,81","21.Juli2042","2,91","USD","21.Juli2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","179.504,46","0,00","179.504,46","200.000,00","200.000,00","89,49","Deutschland","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","178.764,69","0,00","178.764,69","200.000,00","200.000,00","89,38","Deutschland","-","6,56","15.Nov.2030","0,01","EUR","15.Juli2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Anleihen","178.894,76","0,00","178.894,76","200.000,00","200.000,00","89,40","Niederlande","-","6,56","25.Nov.2030","0,13","EUR","25.Nov.2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","179.028,67","0,00","179.028,67","400.000,00","400.000,00","44,42","Frankreich","-","28,64","15.Okt.2060","0,70","EUR","15.Okt.2020" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","179.271,78","0,00","179.271,78","250.000,00","250.000,00","71,09","Kanada","-","3,89","15.Juni2028","3,00","CAD","13.Juni2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Anleihen","179.489,49","0,00","179.489,49","200.000,00","200.000,00","89,66","Schweiz","-","16,14","17.Aug.2040","0,13","CHF","18.Aug.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","177.794,14","0,00","177.794,14","200.000,00","200.000,00","88,36","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","08.Juni2021" "O","REALTY INCOME CORPORATION","REITS","Anleihen","177.804,36","0,00","177.804,36","200.000,00","200.000,00","88,54","Vereinigte Staaten","-","6,01","15.Feb.2031","3,20","USD","23.Jan.2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Anleihen","177.812,12","0,00","177.812,12","200.000,00","200.000,00","87,08","Südafrika","-","5,53","01.Okt.2030","3,75","USD","01.Okt.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","177.861,20","0,00","177.861,20","200.000,00","200.000,00","88,83","Japan","-","4,87","13.Sept.2030","2,87","USD","13.Sept.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","177.884,83","0,00","177.884,83","200.000,00","200.000,00","87,78","Vereinigte Staaten","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","177.932,88","0,00","177.932,88","200.000,00","200.000,00","88,32","Indien","-","6,64","21.Jan.2032","3,57","USD","21.Jan.2022" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Anleihen","177.935,38","0,00","177.935,38","200.000,00","200.000,00","88,48","Mexiko","-","5,23","22.Jan.2030","2,75","USD","22.Jan.2020" "CDW","CDW LLC","Technologie","Anleihen","177.937,71","0,00","177.937,71","200.000,00","200.000,00","87,83","Vereinigte Staaten","-","6,46","01.Dez.2031","3,57","USD","01.Dez.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","177.992,50","0,00","177.992,50","200.000,00","200.000,00","88,69","Schweiz","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","178.041,11","0,00","178.041,11","200.000,00","200.000,00","87,13","Saudi-Arabien","-","10,49","16.Apr.2039","4,25","USD","16.Apr.2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Anleihen","178.063,86","0,00","178.063,86","200.000,00","200.000,00","88,81","Mexiko","-","12,62","12.Sept.2049","5,65","USD","12.Sept.2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","178.077,26","0,00","178.077,26","200.000,00","200.000,00","88,35","Vereinigte Staaten","-","12,69","01.Feb.2045","4,50","USD","17.Nov.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","178.081,78","0,00","178.081,78","183.000,00","183.000,00","96,41","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","178.097,90","0,00","178.097,90","200.000,00","200.000,00","88,97","Vereinigte Staaten","-","7,57","20.Feb.2032","0,75","EUR","20.Feb.2020" "AMD","ADVANCED MICRO DEVICES INC","Technologie","Anleihen","178.105,14","0,00","178.105,14","200.000,00","200.000,00","87,65","Vereinigte Staaten","-","14,90","01.Juni2052","4,39","USD","09.Juni2022" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","178.143,44","0,00","178.143,44","200.000,00","200.000,00","88,99","Vereinigte Staaten","-","4,97","15.Sept.2029","2,65","USD","10.Sept.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","178.172,80","0,00","178.172,80","200.000,00","200.000,00","88,68","Vereinigte Staaten","-","5,27","01.Feb.2030","2,65","USD","05.Nov.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","178.186,82","0,00","178.186,82","200.000,00","200.000,00","88,70","Frankreich","-","7,23","25.Okt.2031","0,88","EUR","25.Okt.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","178.191,02","0,00","178.191,02","200.000,00","200.000,00","88,29","Vereinigte Staaten","-","13,12","01.Feb.2050","5,25","USD","13.Jan.2020" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","178.201,40","0,00","178.201,40","200.000,00","200.000,00","88,57","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","178.235,52","0,00","178.235,52","200.000,00","200.000,00","88,53","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sept.2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","178.245,79","0,00","178.245,79","200.000,00","200.000,00","88,59","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","178.305,54","0,00","178.305,54","200.000,00","200.000,00","88,55","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","178.318,36","0,00","178.318,36","200.000,00","200.000,00","88,77","Indien","-","5,24","13.Feb.2030","3,25","USD","13.Feb.2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","178.319,41","0,00","178.319,41","200.000,00","200.000,00","89,16","Kanada","-","6,52","29.Okt.2030","0,00","EUR","29.Okt.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","178.319,46","0,00","178.319,46","200.000,00","200.000,00","88,84","Vereinigte Staaten","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "EQT","EQT CORP 144A","Energie","Anleihen","178.323,28","0,00","178.323,28","200.000,00","200.000,00","87,84","Vereinigte Staaten","-","6,00","15.Mai2031","3,63","USD","17.Mai2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Versicherung","Anleihen","178.325,15","0,00","178.325,15","200.000,00","200.000,00","88,57","Japan","-","5,13","23.Jan.2050","3,40","USD","23.Jan.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","178.346,50","0,00","178.346,50","200.000,00","200.000,00","88,91","Vereinigte Staaten","-","3,64","01.Feb.2028","1,75","USD","21.Jan.2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","178.393,04","0,00","178.393,04","200.000,00","200.000,00","88,19","Vereinigtes Königreich","-","5,04","24.Okt.2029","2,38","USD","03.Okt.2019" "EQNR","EQUINOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","178.405,40","0,00","178.405,40","200.000,00","200.000,00","88,54","Norwegen","-","11,12","09.Nov.2036","1,63","EUR","09.Nov.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","178.426,97","0,00","178.426,97","200.000,00","200.000,00","88,65","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","178.515,49","0,00","178.515,49","200.000,00","200.000,00","89,02","Japan","-","4,55","16.Feb.2029","2,13","USD","16.Feb.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","178.516,14","0,00","178.516,14","200.000,00","200.000,00","88,15","Mexiko","-","5,40","07.Mai2030","2,88","USD","07.Mai2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","178.516,75","0,00","178.516,75","250.000,00","250.000,00","70,39","Frankreich","-","15,56","29.Mai2050","3,13","USD","29.Mai2020" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","178.599,54","0,00","178.599,54","200.000,00","200.000,00","88,50","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","178.035,62","0,00","178.035,62","200.000,00","200.000,00","88,96","Deutschland","-","7,44","20.Okt.2031","0,13","EUR","20.Okt.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","178.515,95","0,00","178.515,95","200.000,00","200.000,00","88,05","Frankreich","-","12,43","28.Juni2038","1,50","EUR","28.Juni2018" "TVA","TENNESSEE VALLEY AUTHORITY","Gehalten, keine Gewährleistung","Anleihen","176.904,12","0,00","176.904,12","200.000,00","200.000,00","88,32","Vereinigte Staaten","-","15,57","15.Sept.2052","4,25","USD","13.Sept.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","176.883,48","0,00","176.883,48","200.000,00","200.000,00","87,81","Chile","-","5,15","14.Jan.2030","3,15","USD","14.Jan.2020" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","176.905,08","0,00","176.905,08","200.000,00","200.000,00","88,34","Vereinigte Staaten","-","5,36","11.März2030","2,70","USD","11.März2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","176.921,84","0,00","176.921,84","200.000,00","200.000,00","88,02","Vereinigte Staaten","-","3,48","19.Nov.2027","1,25","USD","19.Nov.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","176.963,33","0,00","176.963,33","200.000,00","200.000,00","87,90","Kanada","-","5,57","15.Juli2030","2,95","USD","24.Juni2020" "BA","BOEING CO","Produktionsmittel","Anleihen","177.113,73","0,00","177.113,73","200.000,00","200.000,00","88,00","Vereinigte Staaten","-","5,89","01.Feb.2031","3,63","USD","02.Nov.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","177.191,01","0,00","177.191,01","200.000,00","200.000,00","86,91","China","-","13,10","28.Apr.2045","4,10","USD","28.Apr.2015" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","177.206,06","0,00","177.206,06","200.000,00","200.000,00","88,14","Vereinigte Staaten","-","5,22","01.Feb.2030","3,00","USD","14.Jan.2020" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","177.227,73","0,00","177.227,73","200.000,00","200.000,00","87,35","Vereinigte Staaten","-","12,06","15.Juni2043","4,50","USD","07.Juni2013" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","177.297,05","0,00","177.297,05","200.000,00","200.000,00","87,39","Kanada","-","6,81","13.Mai2032","3,40","USD","28.Feb.2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Anleihen","177.300,63","0,00","177.300,63","200.000,00","200.000,00","88,64","Deutschland","-","6,80","24.Feb.2031","0,13","EUR","24.Feb.2021" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","177.329,68","0,00","177.329,68","200.000,00","200.000,00","88,66","Frankreich","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "SUNAU","SUNCORP METWAY LTD MTN 144A","Bankwesen","Anleihen","177.348,53","0,00","177.348,53","175.000,00","175.000,00","99,87","Australien","-","0,05","15.Apr.2024","3,30","USD","15.Apr.2019" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","177.361,30","0,00","177.361,30","200.000,00","200.000,00","87,26","Vereinigte Staaten","-","4,09","12.Okt.2028","3,13","USD","12.Okt.2021" "CRHID","CRH AMERICA FINANCE INC 144A","Produktionsmittel","Anleihen","177.467,46","0,00","177.467,46","200.000,00","200.000,00","86,58","Irland","-","13,38","04.Apr.2048","4,50","USD","04.Apr.2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","177.539,04","0,00","177.539,04","200.000,00","200.000,00","88,70","Frankreich","-","9,99","21.Sept.2038","4,88","USD","21.Sept.2018" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","177.566,36","0,00","177.566,36","200.000,00","200.000,00","87,75","Niederlande","-","8,50","20.Juni2033","1,25","EUR","18.Juni2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Anleihen","177.579,93","0,00","177.579,93","200.000,00","200.000,00","88,70","Vereinigtes Königreich","-","12,50","18.März2043","4,20","USD","18.März2013" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Anleihen","177.591,91","0,00","177.591,91","250.000,00","250.000,00","70,27","Indien","-","16,89","12.Jan.2062","3,75","USD","12.Jan.2022" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Anleihen","177.636,27","0,00","177.636,27","200.000,00","200.000,00","87,64","Nigeria","-","3,74","28.Apr.2028","2,88","USD","28.Apr.2021" "META","META PLATFORMS INC","Kommunikation","Anleihen","177.651,62","0,00","177.651,62","200.000,00","200.000,00","88,30","Vereinigte Staaten","-","16,75","15.Aug.2062","4,65","USD","28.Dez.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","177.670,45","0,00","177.670,45","200.000,00","200.000,00","88,31","Vereinigte Staaten","-","5,26","09.Jan.2030","2,45","USD","09.Jan.2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","177.685,83","0,00","177.685,83","300.000,00","300.000,00","59,09","Supranationaal","-","24,59","17.Jan.2053","0,70","EUR","17.Jan.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","177.697,07","0,00","177.697,07","250.000,00","250.000,00","70,61","Rumänien","-","14,15","14.Feb.2051","4,00","USD","14.Juli2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","177.717,04","0,00","177.717,04","200.000,00","200.000,00","87,89","Kanada","-","5,07","02.Okt.2029","2,00","USD","02.Okt.2019" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","177.745,80","0,00","177.745,80","200.000,00","200.000,00","88,11","Japan","-","3,78","03.Apr.2028","1,59","USD","03.März2021" "SGB","SWEDEN (KINGDOM OF)","Schatzbriefe","Anleihen","177.515,93","0,00","177.515,93","3.000.000,00","3.000.000,00","5,82","Schweden","-","29,77","23.Juni2071","1,38","SEK","23.Juni2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","176.965,03","0,00","176.965,03","200.000,00","200.000,00","88,41","Frankreich","-","7,62","20.Jan.2032","0,38","EUR","20.Jan.2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","177.165,49","0,00","177.165,49","300.000,00","300.000,00","58,32","Kanada","-","16,99","01.Dez.2051","3,15","CAD","22.Jan.2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","177.229,57","0,00","177.229,57","200.000,00","200.000,00","88,61","Norwegen","-","6,74","21.Jan.2031","0,01","EUR","21.Jan.2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","177.296,13","0,00","177.296,13","200.000,00","200.000,00","88,51","Belgien","-","7,39","20.Okt.2031","0,30","EUR","20.Okt.2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Anleihen","175.988,68","0,00","175.988,68","200.000,00","200.000,00","87,90","Neuseeland","-","7,48","17.Nov.2031","0,25","EUR","17.Nov.2021" "MS","MORGAN STANLEY","Bankwesen","Anleihen","176.021,71","0,00","176.021,71","150.000,00","150.000,00","113,82","Vereinigte Staaten","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "OKE","ONEOK INC","Energie","Anleihen","176.075,49","0,00","176.075,49","200.000,00","200.000,00","87,03","Vereinigte Staaten","-","12,77","13.Juli2047","4,95","USD","13.Juli2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Anleihen","176.141,42","0,00","176.141,42","200.000,00","200.000,00","87,12","Hongkong","-","5,46","27.Mai2030","2,88","USD","27.Mai2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","176.175,89","0,00","176.175,89","200.000,00","200.000,00","87,97","Deutschland","-","5,40","10.März2030","2,63","USD","10.März2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Anleihen","176.211,66","0,00","176.211,66","200.000,00","200.000,00","87,22","Japan","-","5,11","17.Okt.2029","2,00","USD","17.Okt.2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","176.220,56","0,00","176.220,56","200.000,00","200.000,00","86,88","China","-","6,14","22.Apr.2031","2,88","USD","22.Apr.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","176.253,06","0,00","176.253,06","200.000,00","200.000,00","88,05","Deutschland","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "ABNANV","ABN AMRO BANK NV 144A","Bankwesen","Anleihen","176.295,01","0,00","176.295,01","200.000,00","200.000,00","87,44","Niederlande","-","4,25","13.Dez.2029","2,47","USD","13.Dez.2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Anleihen","176.343,70","0,00","176.343,70","200.000,00","200.000,00","87,88","Vereinigtes Königreich","-","10,46","27.Jan.2036","1,41","GBP","27.Jan.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","176.374,80","0,00","176.374,80","200.000,00","200.000,00","87,97","Deutschland","-","5,52","01.Dez.2029","0,63","EUR","01.Dez.2021" "ADBE","ADOBE INC","Technologie","Anleihen","176.383,97","0,00","176.383,97","200.000,00","200.000,00","87,84","Vereinigte Staaten","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","176.431,40","0,00","176.431,40","200.000,00","200.000,00","87,29","Vereinigte Staaten","-","4,23","01.Nov.2028","2,30","USD","05.Okt.2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","REITS","Anleihen","176.440,57","0,00","176.440,57","150.000,00","150.000,00","114,77","Vereinigte Staaten","-","4,69","19.Juli2029","3,30","GBP","21.Juli2017" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transport","Anleihen","176.484,22","0,00","176.484,22","200.000,00","200.000,00","87,12","China","-","6,57","17.Nov.2031","3,13","USD","17.Nov.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","176.485,04","0,00","176.485,04","200.000,00","200.000,00","88,03","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "CRM","SALESFORCE INC","Technologie","Anleihen","176.487,68","0,00","176.487,68","200.000,00","200.000,00","87,95","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "AVB","AVALONBAY COMMUNITIES INC","REITS","Anleihen","176.509,16","0,00","176.509,16","200.000,00","200.000,00","87,65","Vereinigte Staaten","-","4,36","01.Dez.2028","1,90","USD","18.Nov.2021" "EDPPL","EDP FINANCE BV 144A","Elektro-","Anleihen","176.529,02","0,00","176.529,02","200.000,00","200.000,00","87,97","Portugal","-","3,63","24.Jan.2028","1,71","USD","24.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","176.571,32","0,00","176.571,32","200.000,00","200.000,00","87,38","Indonesien","-","13,83","11.Jan.2048","4,35","USD","11.Dez.2017" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","176.631,00","0,00","176.631,00","200.000,00","200.000,00","87,20","Vereinigte Staaten","-","6,84","01.Juni2032","3,50","USD","04.März2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","176.680,77","0,00","176.680,77","210.000,00","210.000,00","83,97","Supranationaal","-","22,31","28.Feb.2056","2,00","EUR","28.Feb.2017" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","176.691,26","0,00","176.691,26","200.000,00","200.000,00","88,23","Vereinigte Staaten","-","6,73","15.März2032","3,63","USD","07.Aug.2023" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","176.711,62","0,00","176.711,62","200.000,00","200.000,00","86,29","Vereinigte Staaten","-","14,33","01.Apr.2050","4,25","USD","25.März2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","176.719,10","0,00","176.719,10","200.000,00","200.000,00","88,29","Vereinigte Staaten","-","4,58","15.März2029","2,40","USD","01.Juli2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","176.720,85","0,00","176.720,85","175.000,00","175.000,00","100,98","Schweiz","-","2,19","14.Juni2026","0,00","EUR","14.Juni2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","176.781,33","0,00","176.781,33","200.000,00","200.000,00","88,21","Vereinigte Staaten","-","3,68","30.Jan.2028","1,15","USD","24.Juni2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","176.787,36","0,00","176.787,36","200.000,00","200.000,00","87,99","Schweden","-","6,29","18.Jan.2031","2,00","EUR","18.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","176.833,21","0,00","176.833,21","200.000,00","200.000,00","88,22","Vereinigte Staaten","-","6,70","08.März2037","3,85","USD","08.März2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","176.043,18","0,00","176.043,18","200.000,00","200.000,00","87,58","Spanien","-","7,82","30.Apr.2032","0,45","EUR","16.Apr.2021" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Anleihen","176.265,78","0,00","176.265,78","200.000,00","200.000,00","87,90","Neuseeland","-","6,99","21.Mai2031","0,25","EUR","21.Mai2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","176.506,60","0,00","176.506,60","200.000,00","200.000,00","88,14","Norwegen","-","7,01","12.Mai2031","0,13","EUR","12.Mai2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","176.664,88","0,00","176.664,88","200.000,00","200.000,00","87,07","Niederlande","-","13,14","15.Juni2039","1,50","EUR","12.Nov.2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Anleihen","176.680,76","0,00","176.680,76","200.000,00","200.000,00","88,34","Frankreich","-","6,78","05.Feb.2031","0,01","EUR","05.Feb.2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Anleihen","176.712,72","0,00","176.712,72","200.000,00","200.000,00","88,23","Niederlande","-","6,95","21.Apr.2031","0,13","EUR","21.Apr.2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","176.793,94","0,00","176.793,94","200.000,00","200.000,00","88,32","Norwegen","-","7,62","20.Jan.2032","0,38","EUR","20.Jan.2022" "WB","WEIBO CORP","Kommunikation","Anleihen","175.114,37","0,00","175.114,37","200.000,00","200.000,00","86,83","China","-","5,48","08.Juli2030","3,38","USD","08.Juli2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","175.121,12","0,00","175.121,12","175.000,00","175.000,00","100,00","Belgien","-","10,16","17.März2036","2,75","EUR","29.März2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","175.131,53","0,00","175.131,53","200.000,00","200.000,00","87,36","Supranationaal","-","4,12","20.Juli2028","1,13","USD","20.Juli2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","175.157,58","0,00","175.157,58","170.000,00","170.000,00","102,46","Deutschland","-","2,24","13.Juli2026","0,75","EUR","13.Juni2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","175.259,25","0,00","175.259,25","200.000,00","200.000,00","86,67","Philippinen","-","5,50","05.Mai2030","2,46","USD","05.Mai2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","175.329,10","0,00","175.329,10","200.000,00","200.000,00","87,40","Niederlande","-","8,26","14.Dez.2032","0,88","EUR","14.Sept.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","175.329,68","0,00","175.329,68","200.000,00","200.000,00","87,60","China","-","5,32","18.März2030","3,13","USD","18.März2020" "CCLBCN","CCL INDUSTRIES INC 144A","Produktionsmittel","Anleihen","175.348,77","0,00","175.348,77","200.000,00","200.000,00","86,70","Kanada","-","5,44","01.Juni2030","3,05","USD","01.Juni2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","175.358,35","0,00","175.358,35","200.000,00","200.000,00","86,23","Vereinigte Staaten","-","14,75","01.Juni2053","4,55","USD","13.Juni2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","175.379,45","0,00","175.379,45","200.000,00","200.000,00","85,26","Saudi-Arabien","-","16,56","13.Okt.2122","5,38","USD","13.Okt.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","175.384,81","0,00","175.384,81","200.000,00","200.000,00","87,66","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sept.2020" "FI","FISERV INC","Technologie","Anleihen","175.392,95","0,00","175.392,95","200.000,00","200.000,00","86,85","Vereinigte Staaten","-","5,52","01.Juni2030","2,65","USD","13.Mai2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","175.398,14","0,00","175.398,14","200.000,00","200.000,00","87,18","Vereinigte Staaten","-","5,63","15.Juli2030","2,65","USD","09.Juli2020" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Anleihen","175.420,63","0,00","175.420,63","200.000,00","200.000,00","86,33","Niederlande","-","6,07","21.Apr.2031","3,20","USD","21.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","175.428,49","0,00","175.428,49","200.000,00","200.000,00","87,67","Vereinigte Staaten","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","175.440,77","0,00","175.440,77","200.000,00","200.000,00","86,65","Deutschland","-","7,63","06.Juli2032","1,38","EUR","06.Juli2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Anleihen","175.460,93","0,00","175.460,93","200.000,00","200.000,00","86,26","Indonesien","-","6,69","27.Apr.2032","3,54","USD","27.Okt.2021" "TRV","TRAVELERS COMPANIES INC","Versicherung","Anleihen","175.472,19","0,00","175.472,19","200.000,00","200.000,00","87,37","Vereinigte Staaten","-","13,12","25.Aug.2045","4,30","USD","25.Aug.2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","175.499,74","0,00","175.499,74","200.000,00","200.000,00","86,19","Kanada","-","12,10","15.Mai2043","4,30","USD","19.Apr.2023" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","175.534,28","0,00","175.534,28","200.000,00","200.000,00","86,54","China","-","9,99","06.Dez.2037","4,00","USD","06.Dez.2017" "PSASP","PSA TREASURY PTE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","175.599,49","0,00","175.599,49","200.000,00","200.000,00","87,68","Singapur","-","5,01","05.Sept.2029","2,13","USD","05.Sept.2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","175.672,06","0,00","175.672,06","200.000,00","200.000,00","87,82","Supranationaal","-","3,37","16.Sept.2027","0,63","USD","16.Sept.2020" "ATR","APTARGROUP INC","Produktionsmittel","Anleihen","175.746,69","0,00","175.746,69","200.000,00","200.000,00","87,76","Vereinigte Staaten","-","6,74","15.März2032","3,60","USD","07.März2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","175.821,97","0,00","175.821,97","186.000,00","186.000,00","92,46","Vereinigte Staaten","-","8,06","01.Okt.2034","4,25","USD","16.Sept.2014" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Anleihen","175.834,98","0,00","175.834,98","182.000,00","182.000,00","94,60","Mexiko","-","11,34","08.Nov.2042","5,25","USD","08.Nov.2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","175.839,77","0,00","175.839,77","200.000,00","200.000,00","87,68","Frankreich","-","7,30","14.Okt.2031","0,50","EUR","14.Okt.2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","175.850,19","0,00","175.850,19","200.000,00","200.000,00","87,42","Deutschland","-","7,82","19.Mai2032","0,55","EUR","19.Mai2020" "NK","IMERYS S.A. RegS","Produktionsmittel","Anleihen","175.852,07","0,00","175.852,07","200.000,00","200.000,00","87,17","Frankreich","-","6,90","15.Juli2031","1,00","EUR","14.Mai2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","175.955,67","0,00","175.955,67","200.000,00","200.000,00","87,86","Vereinigte Staaten","-","5,02","06.Sept.2029","2,13","USD","06.Sept.2019" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","175.956,83","0,00","175.956,83","200.000,00","200.000,00","87,19","Vereinigte Staaten","-","5,53","15.Juni2030","2,80","USD","19.Mai2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","175.151,48","0,00","175.151,48","200.000,00","200.000,00","87,54","Niederlande","-","7,58","08.Dez.2031","0,13","EUR","08.Dez.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Anleihen","175.702,08","0,00","175.702,08","200.000,00","200.000,00","87,03","Österreich","-","9,49","15.Mai2034","0,88","EUR","15.Mai2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","175.909,93","0,00","175.909,93","200.000,00","200.000,00","87,95","Norwegen","-","6,87","10.März2031","0,01","EUR","10.März2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankwesen","Anleihen","174.431,80","0,00","174.431,80","200.000,00","200.000,00","86,91","Neuseeland","-","5,34","13.Feb.2030","2,55","USD","13.Feb.2020" "VMW","VMWARE LLC","Technologie","Anleihen","174.476,14","0,00","174.476,14","200.000,00","200.000,00","87,03","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","174.511,20","0,00","174.511,20","200.000,00","200.000,00","85,38","Mexiko","-","13,83","22.Apr.2049","4,38","USD","22.Apr.2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","174.558,11","0,00","174.558,11","200.000,00","200.000,00","86,50","Südafrika","-","6,43","19.Jan.2032","4,19","USD","19.Jan.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","174.567,38","0,00","174.567,38","200.000,00","200.000,00","85,88","Schweiz","-","13,36","20.Nov.2045","4,00","USD","20.Nov.2015" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","174.596,40","0,00","174.596,40","200.000,00","200.000,00","86,55","Vereinigte Staaten","-","5,57","20.Mai2030","2,15","USD","08.Mai2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Anleihen","174.607,53","0,00","174.607,53","200.000,00","200.000,00","86,45","Thailand","-","11,56","23.Jan.2043","4,88","USD","10.Apr.2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","174.635,86","0,00","174.635,86","150.000,00","150.000,00","114,96","Deutschland","-","13,80","23.Nov.2043","4,00","EUR","23.Nov.2023" "MPLX","MPLX LP","Energie","Anleihen","174.645,92","0,00","174.645,92","200.000,00","200.000,00","87,16","Vereinigte Staaten","-","14,07","14.März2052","4,95","USD","14.März2022" "NXPI","NXP BV","Technologie","Anleihen","174.665,98","0,00","174.665,98","190.000,00","190.000,00","90,56","Vereinigte Staaten","-","5,29","01.Mai2030","3,40","USD","16.Mai2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","174.714,90","0,00","174.714,90","200.000,00","200.000,00","86,79","Vereinigte Staaten","-","3,89","07.Juni2029","1,89","USD","07.Juni2021" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technologie","Anleihen","174.723,62","0,00","174.723,62","200.000,00","200.000,00","87,22","Vereinigte Staaten","-","5,35","08.März2030","2,75","USD","10.Dez.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","174.739,86","0,00","174.739,86","200.000,00","200.000,00","87,15","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","174.763,78","0,00","174.763,78","152.000,00","152.000,00","113,21","Vereinigte Staaten","-","8,54","02.Nov.2034","4,13","EUR","02.Nov.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","174.835,54","0,00","174.835,54","200.000,00","200.000,00","85,32","Indonesien","-","14,72","31.März2052","4,30","USD","31.März2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Gehalten, keine Gewährleistung","Anleihen","174.838,93","0,00","174.838,93","200.000,00","200.000,00","86,71","Mexiko","-","12,07","15.Feb.2052","6,26","USD","15.Feb.2022" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Anleihen","175.010,41","0,00","175.010,41","150.000,00","150.000,00","113,85","Vereinigte Staaten","-","4,54","15.Nov.2029","7,75","USD","10.Nov.1999" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","175.064,92","0,00","175.064,92","200.000,00","200.000,00","87,31","Vereinigte Staaten","-","4,10","16.Aug.2028","2,04","USD","21.Juni2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","175.086,08","0,00","175.086,08","200.000,00","200.000,00","87,36","Vereinigte Staaten","-","4,14","15.Aug.2028","1,65","USD","09.Aug.2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","174.252,25","0,00","174.252,25","300.000,00","300.000,00","58,04","Deutschland","-","20,97","24.Nov.2045","0,13","EUR","26.Nov.2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Anleihen","174.680,39","0,00","174.680,39","200.000,00","200.000,00","86,86","Kanada","-","10,70","15.Feb.2040","6,00","CAD","14.Mai1999" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","173.353,52","0,00","173.353,52","200.000,00","200.000,00","86,39","Vereinigte Staaten","-","9,09","14.Sept.2033","0,50","EUR","14.Sept.2021" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","173.356,54","0,00","173.356,54","200.000,00","200.000,00","85,98","Israel","-","11,94","30.Jan.2043","4,50","USD","31.Jan.2013" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Produktionsmittel","Anleihen","173.369,19","0,00","173.369,19","200.000,00","200.000,00","85,35","Vereinigte Staaten","-","6,12","01.Apr.2031","2,75","USD","22.März2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","173.401,28","0,00","173.401,28","200.000,00","200.000,00","85,97","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","18.Mai2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","173.422,20","0,00","173.422,20","200.000,00","200.000,00","86,04","Vereinigte Staaten","-","9,52","24.Juli2038","3,88","USD","24.Juli2017" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","173.445,08","0,00","173.445,08","200.000,00","200.000,00","86,09","Israel","-","5,60","03.Juli2030","2,75","USD","03.Apr.2020" "EQR","ERP OPERATING LP","REITS","Anleihen","173.468,23","0,00","173.468,23","200.000,00","200.000,00","85,30","Vereinigte Staaten","-","12,54","01.Juni2045","4,50","USD","14.Mai2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","173.489,75","0,00","173.489,75","200.000,00","200.000,00","86,36","Vereinigte Staaten","-","14,09","22.Aug.2047","4,05","USD","06.Juni2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","173.500,06","0,00","173.500,06","150.000,00","150.000,00","113,77","Deutschland","-","13,30","13.Okt.2042","3,88","EUR","13.Okt.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Anleihen","173.510,85","0,00","173.510,85","200.000,00","200.000,00","83,61","Schweiz","-","6,52","02.Mai2052","3,50","USD","01.Dez.2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Anleihen","173.539,75","0,00","173.539,75","200.000,00","200.000,00","86,60","Hongkong","-","4,94","04.Sept.2029","2,82","USD","04.Sept.2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Anleihen","173.548,04","0,00","173.548,04","200.000,00","200.000,00","84,54","Chile","-","12,16","30.Apr.2049","5,50","USD","30.Apr.2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","173.573,82","0,00","173.573,82","200.000,00","200.000,00","85,85","Vereinigte Staaten","-","5,49","30.Apr.2030","2,30","USD","30.Apr.2020" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","173.577,43","0,00","173.577,43","175.000,00","175.000,00","98,92","Vereinigte Staaten","-","0,40","22.Aug.2024","2,80","USD","06.Juni2018" "DE","DEERE & CO","Produktionsmittel","Anleihen","173.610,09","0,00","173.610,09","200.000,00","200.000,00","85,65","Vereinigte Staaten","-","12,19","09.Juni2042","3,90","USD","08.Juni2012" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","173.630,55","0,00","173.630,55","150.000,00","150.000,00","111,27","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Gehalten, keine Gewährleistung","Anleihen","173.719,17","0,00","173.719,17","200.000,00","200.000,00","86,22","China","-","5,60","24.Juni2030","2,50","USD","24.Juni2020" "BRKHEC","NEVADA POWER COMPANY","Elektro-","Anleihen","173.812,11","0,00","173.812,11","200.000,00","200.000,00","85,94","Vereinigte Staaten","-","5,47","01.Mai2030","2,40","USD","30.Jan.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","173.859,19","0,00","173.859,19","200.000,00","200.000,00","86,33","Saudi-Arabien","-","13,86","14.Feb.2053","5,13","USD","14.Feb.2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Anleihen","173.998,81","0,00","173.998,81","200.000,00","200.000,00","86,85","Japan","-","5,05","28.Aug.2029","1,88","USD","28.Aug.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","174.013,19","0,00","174.013,19","150.000,00","150.000,00","113,72","Italien","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Anleihen","174.038,13","0,00","174.038,13","200.000,00","200.000,00","85,71","Schweiz","-","13,01","28.Nov.2044","4,00","USD","28.Nov.2014" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Anleihen","174.063,92","0,00","174.063,92","200.000,00","200.000,00","86,17","Schweiz","-","5,51","27.Mai2030","2,60","USD","27.Mai2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","174.118,12","0,00","174.118,12","200.000,00","200.000,00","85,83","Qatar","-","6,20","08.Apr.2031","2,63","USD","08.Apr.2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Anleihen","173.462,88","0,00","173.462,88","200.000,00","200.000,00","86,66","Spanien","-","7,37","22.Sept.2031","0,13","EUR","22.Sept.2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Anleihen","173.798,50","0,00","173.798,50","182.302,00","182.302,00","95,06","Vereinigte Staaten","-","5,46","01.Jan.2045","4,00","USD","01.Aug.2018" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","172.501,69","0,00","172.501,69","200.000,00","200.000,00","85,76","Israel","-","5,26","15.Jan.2030","2,50","USD","15.Jan.2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Anleihen","172.516,18","0,00","172.516,18","200.000,00","200.000,00","84,90","Supranationaal","-","6,00","17.Mai2031","3,80","USD","17.Mai2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","172.518,23","0,00","172.518,23","200.000,00","200.000,00","85,47","Ver. Arabische Emirate","-","6,35","03.Juni2031","2,50","USD","03.Juni2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","172.568,81","0,00","172.568,81","160.000,00","160.000,00","107,61","Vereinigtes Königreich","-","1,87","27.Feb.2026","2,97","EUR","28.Feb.2014" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","172.594,17","0,00","172.594,17","200.000,00","200.000,00","85,25","Taiwan","-","6,64","25.Okt.2031","2,50","USD","25.Okt.2021" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","172.594,32","0,00","172.594,32","200.000,00","200.000,00","85,62","Vereinigte Staaten","-","13,26","01.Feb.2047","4,45","USD","24.Jan.2017" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","172.628,23","0,00","172.628,23","200.000,00","200.000,00","86,26","Italien","-","6,67","17.Jan.2031","0,25","EUR","17.Dez.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","172.648,67","0,00","172.648,67","200.000,00","200.000,00","85,59","China","-","10,14","19.Jan.2038","3,92","USD","19.Jan.2018" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","172.711,16","0,00","172.711,16","200.000,00","200.000,00","85,79","Vereinigte Staaten","-","5,99","15.Jan.2031","2,88","USD","23.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","172.729,06","0,00","172.729,06","200.000,00","200.000,00","86,06","Frankreich","-","8,13","04.Sept.2032","0,50","EUR","04.Sept.2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Anleihen","172.759,75","0,00","172.759,75","200.000,00","200.000,00","85,26","Hongkong","-","6,22","15.Apr.2031","2,50","USD","15.Apr.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","172.768,77","0,00","172.768,77","200.000,00","200.000,00","84,78","Vereinigte Staaten","-","13,78","02.Mai2047","4,00","USD","02.Mai2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","172.788,29","0,00","172.788,29","200.000,00","200.000,00","85,83","Vereinigte Staaten","-","6,79","12.Jan.2032","2,72","USD","12.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","172.805,22","0,00","172.805,22","200.000,00","200.000,00","86,10","Vereinigte Staaten","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","172.976,18","0,00","172.976,18","200.000,00","200.000,00","84,54","Vereinigte Staaten","-","13,20","15.Apr.2047","4,35","USD","08.Dez.2020" "BGBKKK","BURGAN BANK KPSC RegS","Bankwesen","Anleihen","172.994,43","0,00","172.994,43","200.000,00","200.000,00","85,73","Kuwait","-","2,33","15.Dez.2031","2,75","USD","15.Dez.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","173.012,10","0,00","173.012,10","200.000,00","200.000,00","85,31","Vereinigte Staaten","-","11,63","15.Dez.2041","4,25","USD","08.Dez.2011" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Versicherung","Anleihen","173.027,64","0,00","173.027,64","150.000,00","150.000,00","113,45","Vereinigte Staaten","-","9,85","16.Dez.2039","6,85","USD","16.Dez.2009" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","173.065,19","0,00","173.065,19","200.000,00","200.000,00","85,65","Vereinigte Staaten","-","4,25","02.Nov.2028","2,20","USD","02.Nov.2021" "VTR","VENTAS REALTY LP","REITS","Anleihen","173.085,72","0,00","173.085,72","200.000,00","200.000,00","84,36","Vereinigte Staaten","-","12,98","15.Apr.2049","4,88","USD","26.Feb.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","173.160,16","0,00","173.160,16","200.000,00","200.000,00","85,82","Indonesien","-","6,38","09.Juni2031","2,55","USD","09.Juni2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Anleihen","173.192,70","0,00","173.192,70","300.000,00","300.000,00","56,63","Kanada","-","16,64","05.Okt.2051","3,15","CAD","05.Okt.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","173.199,03","0,00","173.199,03","300.000,00","300.000,00","57,45","Vereinigte Staaten","-","17,12","15.Aug.2052","2,45","USD","25.Aug.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","173.210,39","0,00","173.210,39","200.000,00","200.000,00","86,53","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","05.Feb.2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","173.231,31","0,00","173.231,31","200.000,00","200.000,00","86,10","Hongkong","-","6,85","12.Jan.2032","2,50","USD","12.Jan.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","173.231,61","0,00","173.231,61","200.000,00","200.000,00","85,02","Vereinigte Staaten","-","11,79","15.Nov.2042","4,38","USD","14.Nov.2012" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Anleihen","173.247,49","0,00","173.247,49","200.000,00","200.000,00","85,54","Mexiko","-","12,12","15.Jan.2048","5,50","USD","04.Okt.2017" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","173.256,59","0,00","173.256,59","200.000,00","200.000,00","86,23","Vereinigte Staaten","-","16,54","22.Aug.2057","4,25","USD","06.Juni2018" "NNN","NNN REIT INC","REITS","Anleihen","173.268,37","0,00","173.268,37","200.000,00","200.000,00","85,52","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","03.März2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Kommunikation","Anleihen","173.275,75","0,00","173.275,75","200.000,00","200.000,00","86,07","Hongkong","-","6,74","18.Jan.2032","3,00","USD","18.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","173.289,55","0,00","173.289,55","200.000,00","200.000,00","85,13","Mexiko","-","10,39","12.Aug.2036","2,25","EUR","12.Juli2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","173.336,92","0,00","173.336,92","200.000,00","200.000,00","86,31","Vereinigte Staaten","-","6,87","09.Feb.2032","2,72","USD","09.Feb.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Anleihen","172.979,70","0,00","172.979,70","200.000,00","200.000,00","86,49","Italien","-","6,78","03.Feb.2031","0,01","EUR","20.Jan.2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","173.071,35","0,00","173.071,35","300.000,00","300.000,00","57,67","Deutschland","-","21,14","26.Jan.2046","0,13","EUR","27.Jan.2021" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","173.107,48","0,00","173.107,48","300.000,00","300.000,00","57,69","Kanada","-","12,23","24.Sept.2039","2,60","CAD","24.Sept.2019" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Anleihen","172.683,50","0,00","172.683,50","208.374,00","208.374,00","82,70","Vereinigte Staaten","-","6,48","20.Aug.2050","2,50","USD","01.Aug.2020" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Anleihen","172.795,57","0,00","172.795,57","181.850,00","181.850,00","94,81","Vereinigte Staaten","-","2,76","01.Feb.2033","3,00","USD","01.Mai2018" "FHLMC","FHLMC REFERENCE BOND","Gehalten, keine Gewährleistung","Anleihen","171.834,00","0,00","171.834,00","150.000,00","150.000,00","114,35","Vereinigte Staaten","-","5,65","15.März2031","6,75","USD","25.Okt.2000" "FHLMC","FHLMC REFERENCE NOTE","Gehalten, keine Gewährleistung","Anleihen","172.038,61","0,00","172.038,61","150.000,00","150.000,00","113,46","Vereinigte Staaten","-","6,53","15.Juli2032","6,25","USD","20.Feb.2002" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","171.776,79","0,00","171.776,79","193.642,00","193.642,00","88,50","Vereinigte Staaten","-","6,94","01.Sept.2047","3,00","USD","01.Dez.2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Gehalten, keine Gewährleistung","Anleihen","171.618,01","0,00","171.618,01","200.000,00","200.000,00","85,75","Saudi-Arabien","-","5,87","17.Sept.2030","2,41","USD","17.Sept.2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Gehalten, keine Gewährleistung","Anleihen","171.633,68","0,00","171.633,68","200.000,00","200.000,00","85,30","China","-","5,69","23.Juni2030","2,00","USD","23.Juni2020" "AKERBP","AKER BP ASA 144A","Energie","Anleihen","171.649,87","0,00","171.649,87","200.000,00","200.000,00","85,21","Schweden","-","6,33","15.Juli2031","3,10","USD","23.Juni2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","171.688,34","0,00","171.688,34","200.000,00","200.000,00","85,08","Vereinigte Staaten","-","9,34","15.Juli2036","3,85","USD","07.Juli2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankwesen","Anleihen","171.710,82","0,00","171.710,82","166.000,00","166.000,00","102,38","Vereinigtes Königreich","-","5,92","03.Dez.2035","2,71","GBP","03.Dez.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","171.715,77","0,00","171.715,77","200.000,00","200.000,00","84,63","Vereinigte Staaten","-","6,92","15.Apr.2032","2,75","USD","07.Feb.2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","171.722,65","0,00","171.722,65","200.000,00","200.000,00","85,31","China","-","5,98","20.Jan.2031","3,00","USD","20.Jan.2021" "INTNED","ING GROEP NV","Bankwesen","Anleihen","171.809,32","0,00","171.809,32","200.000,00","200.000,00","84,58","Niederlande","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","171.818,81","0,00","171.818,81","200.000,00","200.000,00","84,93","Vereinigte Staaten","-","12,30","08.Juli2044","4,50","USD","08.Juli2014" "COFCHK","BLOSSOM JOY LIMITED RegS","Gehalten, keine Gewährleistung","Anleihen","171.838,46","0,00","171.838,46","200.000,00","200.000,00","84,97","China","-","5,90","21.Okt.2030","2,20","USD","21.Okt.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","171.880,62","0,00","171.880,62","200.000,00","200.000,00","85,42","Japan","-","5,65","16.Juli2030","2,68","USD","13.Juli2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","171.891,55","0,00","171.891,55","200.000,00","200.000,00","84,07","Indonesien","-","14,52","15.Okt.2050","4,20","USD","15.Apr.2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","171.924,68","0,00","171.924,68","250.000,00","250.000,00","68,36","Singapur","-","20,06","02.Aug.2061","2,75","USD","02.Aug.2021" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","172.046,76","0,00","172.046,76","200.000,00","200.000,00","85,86","Dänemark","-","6,03","31.Dez.2079","1,50","EUR","18.Feb.2021" "KMI","KINDER MORGAN INC MTN","Energie","Anleihen","172.097,53","0,00","172.097,53","150.000,00","150.000,00","113,20","Vereinigte Staaten","-","5,93","15.Jan.2032","7,75","USD","11.Jan.2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","172.106,88","0,00","172.106,88","200.000,00","200.000,00","85,58","Rumänien","-","10,73","08.Feb.2038","3,38","EUR","08.Feb.2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","172.134,88","0,00","172.134,88","200.000,00","200.000,00","85,99","Vereinigte Staaten","-","6,98","15.März2032","2,65","USD","08.März2022" "MPLX","MPLX LP","Energie","Anleihen","172.195,04","0,00","172.195,04","200.000,00","200.000,00","85,80","Vereinigte Staaten","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","172.218,39","0,00","172.218,39","200.000,00","200.000,00","85,97","Kanada","-","11,65","15.März2042","4,50","USD","25.Juli2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","172.247,49","0,00","172.247,49","200.000,00","200.000,00","85,38","Vereinigte Staaten","-","5,58","15.Mai2030","2,05","USD","30.Apr.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","172.273,73","0,00","172.273,73","150.000,00","150.000,00","112,97","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "NBNAUS","NBN CO LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","172.325,88","0,00","172.325,88","200.000,00","200.000,00","85,13","Australien","-","6,24","05.Mai2031","2,63","USD","05.Mai2021" "COP","CONOCOPHILLIPS","Energie","Anleihen","172.366,18","0,00","172.366,18","160.000,00","160.000,00","105,58","Vereinigte Staaten","-","9,51","15.Mai2038","5,90","USD","08.Mai2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","172.431,18","0,00","172.431,18","200.000,00","200.000,00","85,81","Saudi-Arabien","-","6,88","03.Feb.2032","2,75","USD","03.Feb.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","172.454,27","0,00","172.454,27","200.000,00","200.000,00","84,16","Philippinen","-","13,42","29.März2047","4,20","USD","29.März2022" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Anleihen","172.117,08","0,00","172.117,08","300.000,00","300.000,00","57,37","Deutschland","-","24,16","24.März2051","0,50","EUR","24.März2021" "CSX","CSX CORP","Transport","Anleihen","170.696,74","0,00","170.696,74","200.000,00","200.000,00","85,05","Vereinigte Staaten","-","13,84","01.März2048","4,30","USD","20.Feb.2018" "UCGIM","UNICREDIT SPA 144A","Bankwesen","Anleihen","170.800,88","0,00","170.800,88","200.000,00","200.000,00","84,42","Italien","-","5,96","03.Juni2032","3,13","USD","03.Juni2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","170.824,25","0,00","170.824,25","200.000,00","200.000,00","84,97","Vereinigte Staaten","-","4,44","15.Jan.2029","2,25","USD","12.Okt.2021" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Anleihen","170.914,75","0,00","170.914,75","200.000,00","200.000,00","84,50","Taiwan","-","6,30","23.Apr.2031","2,25","USD","23.Apr.2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","170.935,44","0,00","170.935,44","200.000,00","200.000,00","84,54","Vereinigte Staaten","-","6,27","24.Mai2031","2,75","USD","24.Mai2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Gehalten, keine Gewährleistung","Anleihen","170.950,32","0,00","170.950,32","200.000,00","200.000,00","85,45","China","-","5,91","22.Sept.2030","2,15","USD","22.Sept.2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Anleihen","170.980,40","0,00","170.980,40","200.000,00","200.000,00","82,68","Schweiz","-","5,88","19.Apr.2051","3,00","USD","19.Jan.2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Anleihen","170.997,58","0,00","170.997,58","200.000,00","200.000,00","84,99","Vereinigte Staaten","-","6,39","31.Jan.2032","3,25","USD","05.Juli2022" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Anleihen","171.067,26","0,00","171.067,26","150.000,00","150.000,00","112,49","Vereinigtes Königreich","-","11,93","17.Dez.2042","4,50","GBP","13.Dez.2012" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","171.099,16","0,00","171.099,16","200.000,00","200.000,00","84,88","Vereinigte Staaten","-","5,62","01.Juni2030","2,10","USD","01.Juni2020" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Anleihen","171.124,34","0,00","171.124,34","200.000,00","200.000,00","85,30","Saudi-Arabien","-","6,75","31.Aug.2036","3,54","USD","25.Jan.2022" "RWE","RWE AG RegS","Elektro-","Anleihen","171.254,03","0,00","171.254,03","200.000,00","200.000,00","85,27","Deutschland","-","9,05","26.Nov.2033","1,00","EUR","26.Nov.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","171.258,21","0,00","171.258,21","200.000,00","200.000,00","84,91","Vereinigte Staaten","-","5,59","01.Juni2030","2,25","USD","09.März2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","171.266,46","0,00","171.266,46","150.000,00","150.000,00","111,84","Vereinigte Staaten","-","4,87","13.Sept.2029","4,05","EUR","13.März2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","171.304,14","0,00","171.304,14","200.000,00","200.000,00","84,11","Vereinigte Staaten","-","14,08","15.Mai2049","4,25","USD","15.Mai2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","171.309,07","0,00","171.309,07","200.000,00","200.000,00","84,72","Indonesien","-","13,32","17.Juli2049","4,88","USD","17.Juli2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","171.327,29","0,00","171.327,29","200.000,00","200.000,00","84,82","Vereinigte Staaten","-","5,53","01.Mai2030","2,10","USD","01.Mai2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","171.333,58","0,00","171.333,58","200.000,00","200.000,00","85,48","China","-","5,35","02.März2030","2,75","USD","02.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","171.386,18","0,00","171.386,18","175.000,00","175.000,00","95,64","Vereinigte Staaten","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","171.408,89","0,00","171.408,89","200.000,00","200.000,00","85,32","Chile","-","6,12","31.Jan.2031","2,45","USD","12.Mai2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","171.409,42","0,00","171.409,42","200.000,00","200.000,00","84,89","Vereinigtes Königreich","-","5,54","29.Apr.2030","2,00","USD","29.Apr.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","171.426,83","0,00","171.426,83","200.000,00","200.000,00","84,99","Vereinigte Staaten","-","5,59","01.Juni2030","2,25","USD","12.Mai2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Versicherung","Anleihen","171.441,24","0,00","171.441,24","242.000,00","242.000,00","69,07","Vereinigte Staaten","-","16,41","30.Sept.2059","3,63","USD","20.Sept.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","171.485,36","0,00","171.485,36","200.000,00","200.000,00","84,74","Japan","-","5,46","31.März2030","2,05","USD","09.Juli2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","171.513,03","0,00","171.513,03","200.000,00","200.000,00","85,71","Indonesien","-","8,43","12.März2033","1,10","EUR","12.Jan.2021" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","171.514,01","0,00","171.514,01","200.000,00","200.000,00","85,75","Spanien","-","6,18","25.März2031","2,96","USD","25.März2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","171.542,26","0,00","171.542,26","150.000,00","150.000,00","111,52","Italien","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Anleihen","171.545,03","0,00","171.545,03","170.000,00","170.000,00","98,94","Vereinigte Staaten","-","13,08","15.Nov.2048","5,42","USD","28.Nov.2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","170.943,03","0,00","170.943,03","225.000,00","225.000,00","75,97","Deutschland","-","11,67","21.Jan.2036","0,01","EUR","21.Jan.2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Anleihen","170.994,84","0,00","170.994,84","300.000,00","300.000,00","56,59","Australien","-","5,67","17.Mai2030","1,75","AUD","17.Mai2021" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Anleihen","171.085,08","0,00","171.085,08","200.000,00","200.000,00","85,03","Vereinigte Staaten","-","5,70","01.Juli2030","2,15","USD","16.Sept.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","169.826,97","0,00","169.826,97","200.000,00","200.000,00","84,26","Vereinigte Staaten","-","14,09","01.Feb.2049","4,25","USD","15.Jan.2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","169.872,88","0,00","169.872,88","200.000,00","200.000,00","84,21","Vereinigte Staaten","-","5,59","15.Mai2030","2,00","USD","12.Mai2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","169.905,39","0,00","169.905,39","200.000,00","200.000,00","84,40","Singapur","-","5,68","10.Juni2030","1,88","USD","10.Juni2020" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","169.911,33","0,00","169.911,33","200.000,00","200.000,00","84,89","Korea","-","14,79","20.Sept.2048","3,88","USD","20.Sept.2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","169.990,69","0,00","169.990,69","200.000,00","200.000,00","84,62","Dänemark","-","11,69","03.Nov.2036","0,88","EUR","03.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","170.066,59","0,00","170.066,59","200.000,00","200.000,00","84,40","Vereinigte Staaten","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","170.076,49","0,00","170.076,49","200.000,00","200.000,00","84,50","Italien","-","9,74","17.Okt.2034","1,13","EUR","17.Okt.2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Anleihen","170.088,86","0,00","170.088,86","200.000,00","200.000,00","84,46","Vereinigte Staaten","-","6,73","15.Jan.2032","2,95","USD","25.Jan.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","170.095,97","0,00","170.095,97","175.000,00","175.000,00","97,20","Italien","-","3,18","17.Juni2027","0,00","EUR","17.Juni2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","170.150,51","0,00","170.150,51","200.000,00","200.000,00","84,08","Deutschland","-","5,99","28.Mai2032","3,04","USD","28.Mai2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Anleihen","170.156,96","0,00","170.156,96","200.000,00","200.000,00","84,03","Vereinigte Staaten","-","6,23","01.Mai2031","2,60","USD","17.Mai2021" "CSX","CSX CORP","Transport","Anleihen","170.160,58","0,00","170.160,58","200.000,00","200.000,00","84,96","Vereinigte Staaten","-","12,78","15.März2044","4,10","USD","22.Okt.2012" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","170.170,30","0,00","170.170,30","200.000,00","200.000,00","84,93","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","05.März2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","170.302,25","0,00","170.302,25","200.000,00","200.000,00","84,24","Vereinigte Staaten","-","5,50","01.Mai2030","2,25","USD","30.Apr.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","170.312,30","0,00","170.312,30","200.000,00","200.000,00","84,97","Deutschland","-","9,28","22.Nov.2033","0,50","EUR","22.Nov.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Anleihen","170.346,11","0,00","170.346,11","200.000,00","200.000,00","85,06","Südafrika","-","5,79","10.Sept.2030","2,63","USD","10.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","170.366,33","0,00","170.366,33","200.000,00","200.000,00","83,26","Chile","-","11,81","04.Nov.2044","4,88","USD","04.Nov.2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","170.384,34","0,00","170.384,34","200.000,00","200.000,00","85,05","China","-","14,23","13.Sept.2047","4,00","USD","13.Sept.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","170.396,03","0,00","170.396,03","200.000,00","200.000,00","84,67","Japan","-","6,60","19.Jan.2033","2,85","USD","19.Jan.2022" "BHH","BERLIN HYP AG RegS","Bankwesen","Anleihen","170.398,06","0,00","170.398,06","200.000,00","200.000,00","84,82","Deutschland","-","6,87","21.Apr.2031","0,38","EUR","21.Apr.2021" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","170.589,92","0,00","170.589,92","175.000,00","175.000,00","96,12","Vereinigte Staaten","-","2,24","01.Dez.2026","4,25","USD","26.Nov.2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","170.079,92","0,00","170.079,92","300.000,00","300.000,00","56,20","Niederlande","-","23,99","26.Apr.2051","0,50","EUR","26.Apr.2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Anleihen","170.238,83","0,00","170.238,83","350.000,00","350.000,00","48,61","Australien","-","9,85","17.Sept.2035","2,00","AUD","27.Sept.2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Anleihen","170.115,12","0,00","170.115,12","200.000,00","200.000,00","84,18","Vereinigte Staaten","-","7,26","01.Juni2034","2,75","USD","07.Okt.2021" "ACAFP","CREDIT AGRICOLE SA 144A","Bankwesen","Anleihen","168.983,26","0,00","168.983,26","250.000,00","250.000,00","67,01","Frankreich","-","12,20","11.Jan.2041","2,81","USD","11.Jan.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","168.990,20","0,00","168.990,20","200.000,00","200.000,00","83,94","Vereinigte Staaten","-","5,68","28.Mai2030","1,70","USD","28.Mai2020" "JIANYI","JIC ZHIXIN LTD RegS","Gehalten, keine Gewährleistung","Anleihen","169.005,37","0,00","169.005,37","200.000,00","200.000,00","84,33","China","-","5,86","27.Aug.2030","2,13","USD","27.Aug.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","169.071,80","0,00","169.071,80","175.000,00","175.000,00","96,55","Deutschland","-","5,40","31.Dez.2079","3,50","EUR","20.März2015" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","169.175,71","0,00","169.175,71","200.000,00","200.000,00","84,17","Chile","-","6,88","27.Jan.2032","2,55","USD","27.Jan.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","169.268,49","0,00","169.268,49","200.000,00","200.000,00","83,89","Deutschland","-","5,82","14.Jan.2032","3,73","USD","14.Jan.2021" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","169.273,81","0,00","169.273,81","150.000,00","150.000,00","109,74","Vereinigte Staaten","-","4,18","15.Apr.2029","6,95","USD","20.Apr.1999" "NI","NISOURCE INC","Erdgas","Anleihen","169.316,25","0,00","169.316,25","200.000,00","200.000,00","83,07","Vereinigte Staaten","-","13,16","15.Mai2047","4,38","USD","22.Mai2017" "AON","AON CORP","Versicherung","Anleihen","169.362,97","0,00","169.362,97","200.000,00","200.000,00","83,86","Vereinigte Staaten","-","6,71","02.Dez.2031","2,60","USD","02.Dez.2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","169.379,26","0,00","169.379,26","200.000,00","200.000,00","82,83","Vereinigte Staaten","-","17,23","13.Apr.2062","4,10","USD","13.Apr.2022" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","169.385,22","0,00","169.385,22","200.000,00","200.000,00","84,62","Vereinigte Staaten","-","5,44","15.März2030","2,30","USD","10.Feb.2020" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","169.401,54","0,00","169.401,54","200.000,00","200.000,00","84,14","Vereinigte Staaten","-","6,51","15.Juni2031","2,00","USD","16.Juni2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","169.419,63","0,00","169.419,63","200.000,00","200.000,00","84,33","Kanada","-","7,01","21.Jan.2032","2,13","USD","21.Jan.2022" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Anleihen","169.451,24","0,00","169.451,24","200.000,00","200.000,00","84,30","Hongkong","-","8,98","02.Nov.2033","1,00","EUR","02.Nov.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Anleihen","169.486,88","0,00","169.486,88","200.000,00","200.000,00","84,06","Thailand","-","5,60","18.Juni2030","2,50","USD","18.Juni2020" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","169.490,59","0,00","169.490,59","200.000,00","200.000,00","82,70","Vereinigte Staaten","-","14,17","01.Apr.2050","4,20","USD","27.März2020" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","169.499,26","0,00","169.499,26","200.000,00","200.000,00","82,78","Kanada","-","14,87","06.Okt.2053","5,67","CAD","06.Okt.2023" "ORAFP","ORANGE SA RegS","Kommunikation","Anleihen","169.503,55","0,00","169.503,55","200.000,00","200.000,00","84,15","Frankreich","-","9,66","29.Juni2034","0,75","EUR","29.Juni2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","169.570,25","0,00","169.570,25","200.000,00","200.000,00","84,11","Vereinigte Staaten","-","11,34","02.Sept.2036","1,10","EUR","02.Sept.2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","169.667,54","0,00","169.667,54","200.000,00","200.000,00","84,43","Luxemburg","-","8,72","17.Jan.2034","2,00","EUR","17.Jan.2022" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","REITS","Anleihen","169.715,28","0,00","169.715,28","200.000,00","200.000,00","84,35","Hongkong","-","6,83","19.Jan.2032","2,75","USD","19.Jan.2022" "RESFER","SNCF RESEAU MTN RegS","Gehalten, keine Gewährleistung","Anleihen","169.549,00","0,00","169.549,00","200.000,00","200.000,00","84,13","Frankreich","-","17,46","20.Dez.2047","2,25","EUR","20.Juli2017" "NRWBK","NRW BANK MTN","Local Authority","Anleihen","169.612,09","0,00","169.612,09","200.000,00","200.000,00","83,51","Deutschland","-","13,23","28.März2039","1,20","EUR","28.März2019" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Anleihen","169.302,21","0,00","169.302,21","146.000,00","146.000,00","112,73","Vereinigte Staaten","-","10,94","01.Apr.2057","6,64","USD","11.März2010" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Anleihen","168.970,01","0,00","168.970,01","176.491,00","176.491,00","95,46","Vereinigte Staaten","-","5,05","01.Jan.2045","4,00","USD","01.Feb.2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Anleihen","169.529,73","0,00","169.529,73","181.012,00","181.012,00","93,38","Vereinigte Staaten","-","5,10","01.Feb.2047","4,00","USD","01.Apr.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","168.056,90","0,00","168.056,90","200.000,00","200.000,00","83,53","Vereinigtes Königreich","-","9,61","15.Aug.2037","4,39","USD","20.Nov.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","168.075,48","0,00","168.075,48","150.000,00","150.000,00","111,59","Finnland","-","4,22","23.Feb.2034","4,88","EUR","23.Nov.2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","168.146,34","0,00","168.146,34","200.000,00","200.000,00","82,90","Deutschland","-","9,78","25.Juni2038","4,63","USD","25.Juni2018" "RS","RELIANCE INC","Basic Industry","Anleihen","168.163,28","0,00","168.163,28","200.000,00","200.000,00","83,84","Vereinigte Staaten","-","5,81","15.Aug.2030","2,15","USD","03.Aug.2020" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","168.175,05","0,00","168.175,05","200.000,00","200.000,00","83,88","Vereinigte Staaten","-","6,09","01.März2031","2,95","USD","24.Feb.2021" "STANLN","STANDARD CHARTERED PLC 144A","Bankwesen","Anleihen","168.200,91","0,00","168.200,91","200.000,00","200.000,00","83,76","Vereinigtes Königreich","-","5,96","18.Feb.2036","3,27","USD","18.Nov.2020" "WELL","WELLTOWER OP LLC","REITS","Anleihen","168.206,29","0,00","168.206,29","200.000,00","200.000,00","83,56","Vereinigte Staaten","-","6,79","15.Jan.2032","2,75","USD","19.Nov.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","168.212,71","0,00","168.212,71","200.000,00","200.000,00","83,63","Vereinigte Staaten","-","6,48","15.Juli2031","2,40","USD","02.Juli2021" "BA","BOEING CO","Produktionsmittel","Anleihen","168.257,53","0,00","168.257,53","200.000,00","200.000,00","82,68","Vereinigte Staaten","-","8,04","01.Mai2034","3,60","USD","02.Mai2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Bankwesen","Anleihen","168.262,34","0,00","168.262,34","200.000,00","200.000,00","84,10","Thailand","-","6,44","23.Sept.2036","3,47","USD","23.Sept.2021" "IPLCN","INTER PIPELINE LTD","Energie","Anleihen","168.264,52","0,00","168.264,52","250.000,00","250.000,00","66,32","Kanada","-","6,42","25.Nov.2031","3,98","CAD","25.Nov.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","168.278,00","0,00","168.278,00","150.000,00","150.000,00","111,12","Deutschland","-","10,86","18.Dez.2037","3,63","EUR","18.Jan.2023" "AAPL","APPLE INC","Technologie","Anleihen","168.297,24","0,00","168.297,24","200.000,00","200.000,00","83,60","Vereinigte Staaten","-","17,65","08.Aug.2062","4,10","USD","08.Aug.2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","168.392,53","0,00","168.392,53","200.000,00","200.000,00","83,84","Vereinigte Staaten","-","6,92","03.Feb.2032","2,45","USD","14.Jan.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","168.470,04","0,00","168.470,04","150.000,00","150.000,00","110,85","Rumänien","-","12,28","17.Jan.2053","7,63","USD","17.Jan.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","168.507,97","0,00","168.507,97","200.000,00","200.000,00","84,05","Frankreich","-","9,17","20.Sept.2033","0,38","EUR","20.Sept.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","168.564,88","0,00","168.564,88","200.000,00","200.000,00","83,63","Vereinigte Staaten","-","14,43","31.Jan.2050","4,20","USD","08.Juli2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","168.596,44","0,00","168.596,44","200.000,00","200.000,00","84,11","Frankreich","-","9,28","16.Dez.2033","0,63","EUR","16.Dez.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","168.610,32","0,00","168.610,32","150.000,00","150.000,00","110,04","Vereinigte Staaten","-","8,18","15.Nov.2035","6,50","USD","14.Nov.2005" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","168.614,97","0,00","168.614,97","200.000,00","200.000,00","83,85","Vereinigte Staaten","-","15,38","16.Aug.2052","4,10","USD","16.Aug.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","168.624,46","0,00","168.624,46","150.000,00","150.000,00","111,10","Schweiz","-","8,86","15.Nov.2034","3,38","EUR","15.Nov.2022" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","168.631,85","0,00","168.631,85","200.000,00","200.000,00","83,15","Vereinigte Staaten","-","15,32","15.Juni2053","4,15","USD","05.Mai2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","168.653,57","0,00","168.653,57","150.000,00","150.000,00","111,62","Dänemark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","168.665,89","0,00","168.665,89","200.000,00","200.000,00","82,39","Saudi-Arabien","-","13,68","16.Apr.2049","4,38","USD","16.Apr.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","168.673,00","0,00","168.673,00","200.000,00","200.000,00","83,49","Vereinigte Staaten","-","6,34","13.Mai2031","2,30","USD","13.Mai2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","168.678,82","0,00","168.678,82","200.000,00","200.000,00","83,21","Japan","-","6,44","13.Okt.2032","2,49","USD","13.Okt.2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","168.714,34","0,00","168.714,34","250.000,00","250.000,00","66,22","Vereinigte Staaten","-","15,09","01.Mai2050","3,15","USD","30.Apr.2020" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","168.749,99","0,00","168.749,99","200.000,00","200.000,00","83,97","Vereinigte Staaten","-","6,86","01.Feb.2032","2,65","USD","11.Jan.2022" "NWG","NATWEST GROUP PLC","Bankwesen","Anleihen","168.787,25","0,00","168.787,25","200.000,00","200.000,00","83,40","Vereinigtes Königreich","-","5,77","28.Nov.2035","3,03","USD","28.Aug.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","168.821,97","0,00","168.821,97","200.000,00","200.000,00","82,97","Vereinigte Staaten","-","14,35","01.Juni2052","4,50","USD","17.Mai2022" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","168.859,60","0,00","168.859,60","200.000,00","200.000,00","84,36","Vereinigte Staaten","-","6,34","12.März2031","1,90","USD","12.März2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","168.868,49","0,00","168.868,49","200.000,00","200.000,00","84,24","Vereinigte Staaten","-","6,22","25.Feb.2031","2,30","USD","06.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","168.899,15","0,00","168.899,15","200.000,00","200.000,00","84,33","Vereinigte Staaten","-","6,33","05.März2031","2,00","USD","05.März2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","168.212,26","0,00","168.212,26","200.000,00","200.000,00","82,57","Deutschland","-","18,17","16.Mai2047","1,65","EUR","18.Mai2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","168.606,80","0,00","168.606,80","300.000,00","300.000,00","55,56","Kanada","-","15,61","02.Dez.2046","2,75","CAD","17.Apr.2015" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Anleihen","168.666,22","0,00","168.666,22","175.000,00","175.000,00","96,38","Vereinigtes Königreich","-","3,50","13.Okt.2027","0,01","EUR","13.Okt.2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Anleihen","168.825,24","0,00","168.825,24","160.000,00","160.000,00","104,16","Vereinigte Staaten","-","6,76","01.Juli2034","5,75","USD","15.Okt.2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","167.203,64","0,00","167.203,64","200.000,00","200.000,00","82,47","Vereinigte Staaten","-","14,02","15.Juni2048","4,05","USD","05.März2018" "SUCN","SUNCOR ENERGY INC.","Energie","Anleihen","167.210,79","0,00","167.210,79","150.000,00","150.000,00","110,38","Kanada","-","6,06","01.Feb.2032","7,15","USD","29.Jan.2002" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Gehalten, keine Gewährleistung","Anleihen","167.229,89","0,00","167.229,89","200.000,00","200.000,00","81,80","Chile","-","13,37","07.Mai2050","4,70","USD","07.Mai2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Versicherung","Anleihen","167.292,18","0,00","167.292,18","200.000,00","200.000,00","83,15","Japan","-","5,69","21.Jan.2051","2,75","USD","21.Jan.2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","167.308,42","0,00","167.308,42","200.000,00","200.000,00","82,83","Vereinigte Staaten","-","13,25","15.Juli2046","4,20","USD","07.Juli2016" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Gehalten, keine Gewährleistung","Anleihen","167.323,06","0,00","167.323,06","200.000,00","200.000,00","82,99","China","-","6,06","27.Okt.2030","1,63","USD","27.Okt.2020" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","167.344,21","0,00","167.344,21","200.000,00","200.000,00","82,77","Vereinigte Staaten","-","5,91","19.Nov.2030","2,55","USD","19.Nov.2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","REITS","Anleihen","167.344,32","0,00","167.344,32","175.000,00","175.000,00","95,48","Vereinigte Staaten","-","5,44","15.Sept.2030","4,75","USD","25.Aug.2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","167.355,86","0,00","167.355,86","150.000,00","150.000,00","108,95","Deutschland","-","2,77","30.März2027","4,88","EUR","26.Sept.2023" "CAMLNG","CAMERON LNG LLC 144A","Energie","Anleihen","167.406,15","0,00","167.406,15","200.000,00","200.000,00","83,05","Vereinigte Staaten","-","8,70","15.Jan.2035","3,30","USD","13.Dez.2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technologie","Anleihen","167.430,69","0,00","167.430,69","200.000,00","200.000,00","83,14","China","-","6,36","14.Juli2031","2,88","USD","14.Juli2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Anleihen","167.484,96","0,00","167.484,96","200.000,00","200.000,00","83,68","Thailand","-","6,13","18.März2031","2,98","USD","18.März2021" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","167.553,80","0,00","167.553,80","175.000,00","175.000,00","95,64","Vereinigte Staaten","-","2,30","15.Sept.2026","3,35","USD","13.Sept.2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","167.567,58","0,00","167.567,58","200.000,00","200.000,00","83,76","Schweiz","-","14,45","24.Sept.2048","4,00","USD","24.Sept.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","167.582,45","0,00","167.582,45","200.000,00","200.000,00","83,78","Vereinigtes Königreich","-","6,20","25.März2031","2,73","USD","25.Sept.2020" "NEM","NEWMONT CORPORATION","Basic Industry","Anleihen","167.637,12","0,00","167.637,12","200.000,00","200.000,00","83,31","Vereinigte Staaten","-","7,21","15.Juli2032","2,60","USD","20.Dez.2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Elektro-","Anleihen","167.641,29","0,00","167.641,29","200.000,00","200.000,00","83,41","Hongkong","-","6,56","21.Juli2031","2,25","USD","21.Juli2021" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","167.642,53","0,00","167.642,53","200.000,00","200.000,00","82,84","Vereinigtes Königreich","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","167.723,24","0,00","167.723,24","150.000,00","150.000,00","110,08","Vereinigte Staaten","-","7,86","15.Dez.2034","6,20","USD","22.Nov.2019" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","167.737,51","0,00","167.737,51","200.000,00","200.000,00","82,76","Spanien","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Kommunikation","Anleihen","167.764,37","0,00","167.764,37","150.000,00","150.000,00","109,25","Vereinigte Staaten","-","10,07","30.Apr.2040","6,40","USD","19.Aug.2011" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","167.789,96","0,00","167.789,96","200.000,00","200.000,00","83,20","Australien","-","6,16","23.Juni2032","2,69","USD","23.Juni2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","167.794,29","0,00","167.794,29","200.000,00","200.000,00","83,67","China","-","5,88","05.Aug.2030","1,63","USD","05.Aug.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","167.807,52","0,00","167.807,52","200.000,00","200.000,00","82,66","Vereinigte Staaten","-","6,93","30.März2032","2,55","USD","10.Jan.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Anleihen","167.866,40","0,00","167.866,40","200.000,00","200.000,00","83,01","Vereinigte Staaten","-","5,90","01.Nov.2030","2,30","USD","16.Sept.2020" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","167.869,98","0,00","167.869,98","225.000,00","225.000,00","73,23","Vereinigte Staaten","-","14,90","10.Mai2051","3,65","USD","10.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","167.893,60","0,00","167.893,60","200.000,00","200.000,00","83,15","Vereinigte Staaten","-","6,31","10.Juni2031","2,70","USD","10.Juni2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","167.950,02","0,00","167.950,02","200.000,00","200.000,00","83,34","Vereinigte Staaten","-","6,86","10.Dez.2031","2,15","USD","10.Dez.2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereigns","Anleihen","167.975,21","0,00","167.975,21","200.000,00","200.000,00","83,24","Peru","-","10,85","17.Nov.2036","1,95","EUR","17.Nov.2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","167.989,51","0,00","167.989,51","200.000,00","200.000,00","82,45","Saudi-Arabien","-","12,57","09.Juli2039","2,00","EUR","09.Juli2019" "GLW","CORNING INC","Technologie","Anleihen","168.007,89","0,00","168.007,89","150.000,00","150.000,00","108,38","Vereinigte Staaten","-","1,94","15.Mai2026","3,88","EUR","15.Mai2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","167.651,18","0,00","167.651,18","2.000.000,00","2.000.000,00","8,36","Schweden","-","5,51","19.Dez.2029","1,00","SEK","04.Dez.2020" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Anleihen","167.539,73","0,00","167.539,73","150.000,00","150.000,00","109,85","Vereinigte Staaten","-","10,28","15.Dez.2040","6,56","USD","14.Jan.2010" "ECL","ECOLAB INC","Basic Industry","Anleihen","166.313,73","0,00","166.313,73","200.000,00","200.000,00","82,83","Vereinigte Staaten","-","7,01","01.Feb.2032","2,13","USD","15.Dez.2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Anleihen","166.323,95","0,00","166.323,95","200.000,00","200.000,00","82,23","Vereinigte Staaten","-","13,47","01.Juli2046","3,95","USD","02.Nov.2016" "SANTAN","BANCO SANTANDER SA","Bankwesen","Anleihen","166.396,97","0,00","166.396,97","200.000,00","200.000,00","82,34","Spanien","-","5,90","03.Dez.2030","2,75","USD","03.Dez.2020" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","166.397,88","0,00","166.397,88","200.000,00","200.000,00","82,82","Vereinigte Staaten","-","10,43","01.Sept.2041","5,50","USD","12.Sept.2011" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Anleihen","166.402,64","0,00","166.402,64","200.000,00","200.000,00","82,64","Vereinigte Staaten","-","14,38","01.Aug.2047","3,70","USD","28.Juli2017" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","166.477,33","0,00","166.477,33","200.000,00","200.000,00","82,96","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "GLW","CORNING INC","Technologie","Anleihen","166.482,05","0,00","166.482,05","200.000,00","200.000,00","81,65","Vereinigte Staaten","-","15,64","15.Nov.2057","4,38","USD","13.Nov.2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","166.490,24","0,00","166.490,24","200.000,00","200.000,00","82,94","Indonesien","-","6,18","09.Feb.2031","2,30","USD","09.Feb.2021" "MTRC","MTR CORP LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","166.537,50","0,00","166.537,50","200.000,00","200.000,00","83,10","Hongkong","-","5,93","19.Aug.2030","1,63","USD","19.Aug.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","166.658,95","0,00","166.658,95","175.000,00","175.000,00","94,76","Polen","-","10,15","18.Jan.2036","2,38","EUR","18.Jan.2016" "FUNOTR","FIBRA UNO RegS","REITS","Anleihen","166.736,48","0,00","166.736,48","200.000,00","200.000,00","82,11","Mexiko","-","11,18","15.Jan.2050","6,39","USD","28.Juni2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","166.771,78","0,00","166.771,78","150.000,00","150.000,00","110,45","Deutschland","-","8,80","24.Jan.2035","4,00","EUR","24.Jan.2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","166.816,31","0,00","166.816,31","200.000,00","200.000,00","83,25","Vereinigte Staaten","-","10,84","12.Feb.2036","1,21","EUR","12.Feb.2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Anleihen","166.824,02","0,00","166.824,02","200.000,00","200.000,00","82,54","Vereinigte Staaten","-","6,23","15.Juni2031","3,13","USD","17.Juni2021" "MA","MASTERCARD INC","Technologie","Anleihen","166.833,56","0,00","166.833,56","200.000,00","200.000,00","83,36","Vereinigte Staaten","-","6,36","15.März2031","1,90","USD","04.März2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Gehalten, keine Gewährleistung","Anleihen","166.859,27","0,00","166.859,27","250.000,00","250.000,00","65,68","Singapur","-","17,70","06.Apr.2051","2,25","USD","06.Okt.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","166.881,23","0,00","166.881,23","200.000,00","200.000,00","83,32","Vereinigte Staaten","-","14,64","15.März2049","3,95","USD","22.Feb.2019" "NTT","NTT FINANCE CORP 144A","Kommunikation","Anleihen","166.945,48","0,00","166.945,48","200.000,00","200.000,00","82,48","Japan","-","6,29","03.Apr.2031","2,06","USD","03.März2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","166.952,70","0,00","166.952,70","200.000,00","200.000,00","83,23","Vereinigtes Königreich","-","6,00","18.Aug.2031","2,36","USD","18.Aug.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","167.028,93","0,00","167.028,93","200.000,00","200.000,00","82,70","Kanada","-","6,83","14.Okt.2031","1,80","USD","14.Okt.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","167.074,31","0,00","167.074,31","200.000,00","200.000,00","82,61","Vereinigte Staaten","-","11,97","03.Nov.2038","1,88","GBP","03.Nov.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Gehalten, keine Gewährleistung","Anleihen","167.078,11","0,00","167.078,11","200.000,00","200.000,00","83,10","Mexiko","-","5,95","09.Feb.2031","3,35","USD","09.Feb.2021" "DE","DEERE & CO","Produktionsmittel","Anleihen","167.095,55","0,00","167.095,55","200.000,00","200.000,00","81,87","Vereinigte Staaten","-","14,97","15.Apr.2050","3,75","USD","30.März2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","167.105,99","0,00","167.105,99","200.000,00","200.000,00","83,11","Kanada","-","5,76","28.Mai2030","1,35","USD","28.Mai2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatzbriefe","Anleihen","166.608,53","0,00","166.608,53","214.000,00","214.000,00","76,66","Portugal","-","15,55","11.Apr.2042","1,15","EUR","19.Jan.2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","166.452,67","0,00","166.452,67","300.000,00","300.000,00","55,26","Deutschland","-","24,14","02.Sept.2050","0,38","EUR","02.Sept.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","167.094,22","0,00","167.094,22","150.000,00","150.000,00","109,32","Deutschland","-","4,90","14.Aug.2029","3,13","EUR","24.Apr.2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Anleihen","166.630,53","0,00","166.630,53","200.000,00","200.000,00","82,99","Vereinigte Staaten","-","6,89","01.Aug.2032","2,11","USD","10.Nov.2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","165.406,17","0,00","165.406,17","200.000,00","200.000,00","82,47","Kanada","-","5,92","22.Juli2030","1,30","USD","22.Juli2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","165.551,39","0,00","165.551,39","200.000,00","200.000,00","81,84","Deutschland","-","8,44","30.März2033","0,88","EUR","30.März2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Anleihen","165.562,07","0,00","165.562,07","200.000,00","200.000,00","81,41","Kanada","-","7,10","02.Juni2033","5,90","CAD","02.Juni2003" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektro-","Anleihen","165.577,26","0,00","165.577,26","200.000,00","200.000,00","82,30","Vereinigte Staaten","-","5,71","27.Juni2030","1,96","USD","25.Juni2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Versicherung","Anleihen","165.579,37","0,00","165.579,37","200.000,00","200.000,00","81,30","Vereinigte Staaten","-","6,00","16.Apr.2031","3,35","USD","16.Apr.2021" "DUK","DUKE ENERGY OHIO INC","Elektro-","Anleihen","165.590,02","0,00","165.590,02","200.000,00","200.000,00","82,14","Vereinigte Staaten","-","13,88","01.Feb.2049","4,30","USD","08.Jan.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","165.598,91","0,00","165.598,91","150.000,00","150.000,00","109,42","Vereinigte Staaten","-","9,74","01.Feb.2039","6,40","USD","16.Jan.2009" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","165.617,89","0,00","165.617,89","200.000,00","200.000,00","81,53","China","-","13,54","06.Dez.2047","4,20","USD","06.Dez.2017" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","165.643,78","0,00","165.643,78","150.000,00","150.000,00","108,62","Supranationaal","-","2,32","04.Sept.2026","3,00","EUR","29.Sept.2011" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","165.665,35","0,00","165.665,35","200.000,00","200.000,00","82,71","Vereinigtes Königreich","-","5,96","10.März2032","2,67","USD","10.März2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","165.673,31","0,00","165.673,31","200.000,00","200.000,00","82,82","China","-","6,68","23.Sept.2031","2,38","USD","23.Sept.2021" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","165.686,30","0,00","165.686,30","200.000,00","200.000,00","82,00","Korea","-","6,80","25.Okt.2031","2,00","USD","25.Okt.2021" "MQGAU","MACQUARIE BANK LTD 144A","Bankwesen","Anleihen","165.694,60","0,00","165.694,60","200.000,00","200.000,00","82,65","Australien","-","6,00","03.März2036","3,05","USD","03.März2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","165.740,30","0,00","165.740,30","200.000,00","200.000,00","81,93","Chile","-","11,04","26.Juli2036","1,30","EUR","26.Juli2021" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","165.756,33","0,00","165.756,33","200.000,00","200.000,00","81,91","Vereinigte Staaten","-","5,89","01.Okt.2030","2,00","USD","18.Sept.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","165.811,58","0,00","165.811,58","200.000,00","200.000,00","81,54","Vereinigte Staaten","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","165.825,44","0,00","165.825,44","200.000,00","200.000,00","82,09","Deutschland","-","6,33","07.Jan.2033","3,74","USD","07.Jan.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","165.825,87","0,00","165.825,87","200.000,00","200.000,00","82,45","Vereinigtes Königreich","-","8,93","01.Sept.2033","0,75","EUR","01.Sept.2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","165.842,63","0,00","165.842,63","200.000,00","200.000,00","82,58","Deutschland","-","9,05","23.Sept.2033","0,63","EUR","23.Sept.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","165.918,79","0,00","165.918,79","175.000,00","175.000,00","92,75","Vereinigte Staaten","-","10,07","15.Okt.2038","4,60","USD","05.Okt.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","165.934,98","0,00","165.934,98","150.000,00","150.000,00","108,06","Vereinigte Staaten","-","0,17","30.Mai2024","2,88","EUR","30.Mai2012" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","165.945,38","0,00","165.945,38","200.000,00","200.000,00","82,17","Vereinigte Staaten","-","5,97","15.Okt.2030","1,80","USD","09.Okt.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","165.991,80","0,00","165.991,80","170.000,00","170.000,00","96,41","Kanada","-","2,86","01.Juni2027","3,85","USD","30.Mai2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","165.997,41","0,00","165.997,41","142.000,00","142.000,00","115,89","Vereinigte Staaten","-","9,13","01.Aug.2037","6,63","USD","30.Juli2007" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Versicherung","Anleihen","166.058,62","0,00","166.058,62","200.000,00","200.000,00","82,95","Japan","-","6,49","16.Sept.2051","2,90","USD","16.Sept.2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Elektro-","Anleihen","166.059,86","0,00","166.059,86","200.000,00","200.000,00","82,84","Vereinigte Staaten","-","6,91","01.März2032","2,75","USD","10.Juni2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","166.077,54","0,00","166.077,54","150.000,00","150.000,00","110,20","Italien","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Anleihen","166.106,12","0,00","166.106,12","150.000,00","150.000,00","107,55","Vereinigtes Königreich","-","9,25","28.Sept.2037","5,13","GBP","28.Sept.2006" "LGCHM","LG CHEM LTD RegS","Basic Industry","Anleihen","166.146,56","0,00","166.146,56","200.000,00","200.000,00","82,55","Korea","-","6,48","07.Juli2031","2,38","USD","07.Juli2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","166.155,75","0,00","166.155,75","200.000,00","200.000,00","81,93","Vereinigte Staaten","-","13,78","15.Dez.2047","4,08","USD","31.Jan.2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","166.167,02","0,00","166.167,02","170.000,00","170.000,00","96,74","Vereinigte Staaten","-","4,56","30.Juni2029","4,20","USD","12.März2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","166.218,03","0,00","166.218,03","150.000,00","150.000,00","107,68","Luxemburg","-","9,45","15.Okt.2039","7,00","USD","08.Okt.2009" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","166.264,02","0,00","166.264,02","200.000,00","200.000,00","82,57","Deutschland","-","10,61","16.Juli2035","0,75","EUR","16.Jan.2020" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Anleihen","165.556,91","0,00","165.556,91","200.000,00","200.000,00","82,63","Deutschland","-","10,26","10.Nov.2034","0,38","EUR","12.Nov.2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","165.827,79","0,00","165.827,79","200.000,00","200.000,00","82,82","Frankreich","-","10,39","23.Jan.2035","0,50","EUR","23.Jan.2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","165.844,60","0,00","165.844,60","150.000,00","150.000,00","107,78","Deutschland","-","2,93","17.Mai2027","3,00","EUR","17.Mai2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","165.845,92","0,00","165.845,92","300.000,00","300.000,00","54,63","Kanada","-","17,85","02.Dez.2052","2,80","CAD","02.Dez.2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","165.952,15","0,00","165.952,15","175.000,00","175.000,00","94,82","Deutschland","-","4,42","15.Sept.2028","0,01","EUR","15.Sept.2020" "AAPL","APPLE INC","Technologie","Anleihen","164.523,84","0,00","164.523,84","250.000,00","250.000,00","65,43","Vereinigte Staaten","-","16,76","05.Aug.2051","2,70","USD","05.Aug.2021" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Elektro-","Anleihen","164.566,06","0,00","164.566,06","200.000,00","200.000,00","81,60","Indien","-","6,13","22.Juli2031","3,87","USD","22.Juli2021" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","164.584,30","0,00","164.584,30","200.000,00","200.000,00","81,96","Vereinigte Staaten","-","5,67","23.Juli2031","1,90","USD","23.Juli2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","164.602,11","0,00","164.602,11","200.000,00","200.000,00","82,23","Japan","-","6,68","14.Sept.2031","2,25","USD","14.Sept.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","164.671,52","0,00","164.671,52","150.000,00","150.000,00","109,23","Supranationaal","-","4,15","14.Juli2028","0,63","GBP","15.Juli2021" "WFC","WELLS FARGO & COMPANY MTN","Bankwesen","Anleihen","164.894,01","0,00","164.894,01","200.000,00","200.000,00","80,88","Vereinigte Staaten","-","13,08","01.Mai2045","3,90","USD","30.Apr.2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","164.935,59","0,00","164.935,59","200.000,00","200.000,00","81,38","Brasilien","-","6,92","15.Mai2032","3,00","USD","21.Aug.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","164.951,51","0,00","164.951,51","180.000,00","180.000,00","90,27","Vereinigte Staaten","-","13,36","15.Dez.2048","4,90","USD","27.Aug.2019" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","164.954,04","0,00","164.954,04","200.000,00","200.000,00","82,24","Hongkong","-","6,31","04.Feb.2031","1,63","USD","04.Feb.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","165.068,38","0,00","165.068,38","200.000,00","200.000,00","82,28","Philippinen","-","11,89","01.März2041","3,70","USD","01.März2016" "NGGLN","BOSTON GAS CO 144A","Erdgas","Anleihen","165.096,25","0,00","165.096,25","200.000,00","200.000,00","82,04","Vereinigte Staaten","-","11,48","15.Feb.2042","4,49","USD","17.Feb.2012" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Gehalten, keine Gewährleistung","Anleihen","165.104,43","0,00","165.104,43","200.000,00","200.000,00","80,63","Ver. Arabische Emirate","-","14,31","03.Okt.2049","4,00","USD","03.Okt.2019" "SOCGEN","SOCIETE GENERALE SA 144A","Bankwesen","Anleihen","165.125,80","0,00","165.125,80","200.000,00","200.000,00","81,70","Frankreich","-","5,98","09.Juni2032","2,89","USD","09.Juni2021" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Anleihen","165.130,11","0,00","165.130,11","200.000,00","200.000,00","81,81","Japan","-","6,86","20.Okt.2031","1,75","USD","20.Okt.2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","165.153,61","0,00","165.153,61","150.000,00","150.000,00","106,66","Schweiz","-","1,82","16.Apr.2026","3,38","EUR","16.Apr.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","165.173,62","0,00","165.173,62","200.000,00","200.000,00","82,24","Vereinigte Staaten","-","6,56","01.Aug.2031","2,25","USD","26.Juli2021" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","165.197,47","0,00","165.197,47","300.000,00","300.000,00","55,00","Kanada","-","16,88","15.Sept.2051","3,10","CAD","17.Sept.2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","165.230,22","0,00","165.230,22","200.000,00","200.000,00","82,10","Israel","-","17,38","16.Jan.2049","2,50","EUR","16.Jan.2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Anleihen","165.257,59","0,00","165.257,59","200.000,00","200.000,00","81,22","Indonesien","-","13,57","09.Juni2051","4,75","USD","09.Juni2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankwesen","Anleihen","165.262,91","0,00","165.262,91","250.000,00","250.000,00","65,58","Australien","-","12,35","14.Jan.2041","2,65","USD","14.Jan.2021" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Anleihen","165.286,31","0,00","165.286,31","250.000,00","250.000,00","64,89","Niederlande","-","13,98","28.Mai2051","3,75","USD","28.Mai2021" "PLD","PROLOGIS LP","REITS","Anleihen","165.317,59","0,00","165.317,59","200.000,00","200.000,00","82,22","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","04.Okt.2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Anleihen","165.336,48","0,00","165.336,48","200.000,00","200.000,00","81,38","Ver. Arabische Emirate","-","6,80","31.März2036","2,63","USD","05.Nov.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Bankwesen","Anleihen","165.383,45","0,00","165.383,45","200.000,00","200.000,00","81,83","Australien","-","5,63","25.Nov.2035","2,57","USD","25.Nov.2020" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Anleihen","165.242,82","0,00","165.242,82","150.000,00","150.000,00","108,21","Deutschland","-","0,04","09.Apr.2024","1,88","EUR","09.Apr.2014" "TXS","TEXAS ST","Local Authority","Anleihen","164.545,02","0,00","164.545,02","200.000,00","200.000,00","80,71","Vereinigte Staaten","-","9,84","01.Apr.2044","3,21","USD","11.Dez.2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Anleihen","165.262,87","0,00","165.262,87","174.719,00","174.719,00","94,41","Vereinigte Staaten","-","2,02","01.Feb.2030","2,50","USD","01.Feb.2015" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","163.704,62","0,00","163.704,62","200.000,00","200.000,00","81,75","Vereinigte Staaten","-","5,98","01.Sept.2030","1,50","USD","24.Aug.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","163.716,61","0,00","163.716,61","150.000,00","150.000,00","106,30","Vereinigte Staaten","-","11,56","15.Okt.2045","6,35","USD","30.Dez.2016" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Kommunikation","Anleihen","163.815,89","0,00","163.815,89","200.000,00","200.000,00","81,85","Kanada","-","10,53","22.März2041","6,56","CAD","21.März2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","163.821,17","0,00","163.821,17","200.000,00","200.000,00","81,82","Vereinigte Staaten","-","8,34","15.März2034","2,95","USD","16.Feb.2022" "EA","ELECTRONIC ARTS INC","Kommunikation","Anleihen","163.832,84","0,00","163.832,84","200.000,00","200.000,00","81,71","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","163.893,58","0,00","163.893,58","200.000,00","200.000,00","81,11","Deutschland","-","8,59","16.Juni2033","1,00","EUR","16.Juni2021" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","164.023,10","0,00","164.023,10","200.000,00","200.000,00","81,58","Vereinigte Staaten","-","6,94","15.Jan.2032","2,20","USD","20.Sept.2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Gehalten, keine Gewährleistung","Anleihen","164.046,73","0,00","164.046,73","200.000,00","200.000,00","81,70","Norwegen","-","5,85","14.Juni2030","1,13","USD","16.Juni2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","164.051,11","0,00","164.051,11","184.000,00","184.000,00","86,99","Vereinigte Staaten","-","13,19","15.Apr.2049","4,85","USD","21.März2019" "KMI","KINDER MORGAN INC","Energie","Anleihen","164.116,40","0,00","164.116,40","200.000,00","200.000,00","81,83","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","05.Aug.2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Anleihen","164.117,82","0,00","164.117,82","200.000,00","200.000,00","81,57","Vereinigte Staaten","-","6,53","01.Juli2031","2,05","USD","30.Juni2021" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","164.125,67","0,00","164.125,67","200.000,00","200.000,00","81,94","Schweiz","-","8,46","18.Jan.2033","0,63","EUR","18.Jan.2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","164.152,66","0,00","164.152,66","200.000,00","200.000,00","81,55","Vereinigte Staaten","-","6,81","15.Jan.2032","2,65","USD","22.Dez.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","164.201,08","0,00","164.201,08","200.000,00","200.000,00","82,03","Vereinigte Staaten","-","7,05","15.März2032","2,38","USD","16.Nov.2021" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Anleihen","164.244,91","0,00","164.244,91","200.000,00","200.000,00","82,06","China","-","5,87","17.Sept.2030","2,31","USD","17.Sept.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","164.312,86","0,00","164.312,86","200.000,00","200.000,00","82,06","Japan","-","5,77","08.Sept.2031","1,98","USD","08.Sept.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","164.333,18","0,00","164.333,18","200.000,00","200.000,00","82,11","Schweiz","-","8,56","24.Feb.2033","0,63","EUR","24.Feb.2021" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","164.368,71","0,00","164.368,71","200.000,00","200.000,00","80,95","Vereinigte Staaten","-","8,01","15.Okt.2033","2,75","USD","22.Sept.2021" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereigns","Anleihen","164.385,35","0,00","164.385,35","200.000,00","200.000,00","81,64","Philippinen","-","12,25","02.Feb.2042","3,70","USD","02.Feb.2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","164.405,74","0,00","164.405,74","167.000,00","167.000,00","97,35","Supranationaal","-","1,57","20.Nov.2025","3,13","USD","20.Nov.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","164.427,09","0,00","164.427,09","200.000,00","200.000,00","80,15","Vereinigte Staaten","-","13,90","01.Apr.2050","4,25","USD","31.März2020" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","164.472,67","0,00","164.472,67","200.000,00","200.000,00","81,42","Vereinigte Staaten","-","5,84","24.Okt.2031","1,92","USD","21.Okt.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","164.472,85","0,00","164.472,85","200.000,00","200.000,00","81,53","Vereinigte Staaten","-","6,03","01.Nov.2030","1,75","USD","02.Nov.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","164.478,17","0,00","164.478,17","200.000,00","200.000,00","81,37","Vereinigtes Königreich","-","7,15","29.Apr.2032","2,13","USD","29.Apr.2020" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Anleihen","163.639,27","0,00","163.639,27","200.000,00","200.000,00","80,91","Deutschland","-","14,17","23.Mai2039","1,00","EUR","23.Mai2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","164.137,22","0,00","164.137,22","150.000,00","150.000,00","108,90","Deutschland","-","3,62","27.Jan.2028","3,00","EUR","27.Okt.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Anleihen","164.357,00","0,00","164.357,00","200.000,00","200.000,00","81,05","Niederlande","-","13,37","23.Apr.2039","1,13","EUR","23.Apr.2019" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Anleihen","163.765,85","0,00","163.765,85","155.000,00","155.000,00","104,31","Vereinigte Staaten","-","9,44","01.Juli2039","5,72","USD","02.Juni2010" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","162.828,50","0,00","162.828,50","200.000,00","200.000,00","81,00","Chile","-","8,00","27.Juli2033","2,55","USD","27.Juli2021" "VMW","VMWARE LLC","Technologie","Anleihen","162.833,44","0,00","162.833,44","200.000,00","200.000,00","81,17","Vereinigte Staaten","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankwesen","Anleihen","162.859,30","0,00","162.859,30","200.000,00","200.000,00","81,34","Japan","-","6,62","13.Sept.2031","2,56","USD","13.Sept.2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","162.910,98","0,00","162.910,98","150.000,00","150.000,00","107,92","Vereinigte Staaten","-","12,95","31.Jan.2043","4,25","EUR","31.Jan.2023" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","162.934,30","0,00","162.934,30","200.000,00","200.000,00","81,00","Vereinigte Staaten","-","6,48","15.Juli2031","2,38","USD","08.Juli2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","162.964,39","0,00","162.964,39","230.000,00","230.000,00","69,01","Vereinigte Staaten","-","16,06","01.Okt.2060","3,80","USD","08.Okt.2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","162.969,47","0,00","162.969,47","200.000,00","200.000,00","80,77","Vereinigte Staaten","-","6,02","09.Okt.2030","1,55","USD","09.Okt.2020" "SKT","TANGER PROPERTIES LP","REITS","Anleihen","163.039,90","0,00","163.039,90","200.000,00","200.000,00","81,33","Vereinigte Staaten","-","6,52","01.Sept.2031","2,75","USD","10.Aug.2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Anleihen","163.213,04","0,00","163.213,04","200.000,00","200.000,00","79,72","Kanada","-","15,13","03.Okt.2053","5,33","CAD","03.Okt.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","163.223,01","0,00","163.223,01","200.000,00","200.000,00","81,08","Vereinigte Staaten","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","163.237,57","0,00","163.237,57","200.000,00","200.000,00","79,90","Vereinigte Staaten","-","13,00","15.Apr.2045","3,85","USD","06.Feb.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","163.248,00","0,00","163.248,00","200.000,00","200.000,00","81,55","Indonesien","-","6,37","12.März2031","1,85","USD","12.Jan.2021" "AAPL","APPLE INC","Technologie","Anleihen","163.268,12","0,00","163.268,12","200.000,00","200.000,00","81,51","Vereinigte Staaten","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "BNP","BNP PARIBAS SA MTN 144A","Bankwesen","Anleihen","163.327,27","0,00","163.327,27","200.000,00","200.000,00","81,35","Frankreich","-","5,67","12.Aug.2035","2,59","USD","12.Aug.2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","163.329,26","0,00","163.329,26","150.000,00","150.000,00","106,43","Supranationaal","-","3,77","11.Apr.2028","2,38","EUR","11.Okt.2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","163.347,06","0,00","163.347,06","150.000,00","150.000,00","107,27","Vereinigte Staaten","-","8,96","16.Dez.2036","5,88","USD","19.Dez.2006" "AAPL","APPLE INC","Technologie","Anleihen","163.404,38","0,00","163.404,38","250.000,00","250.000,00","65,01","Vereinigte Staaten","-","16,68","08.Feb.2051","2,65","USD","08.Feb.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","163.415,91","0,00","163.415,91","200.000,00","200.000,00","81,52","Vereinigtes Königreich","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "KDB","KOREA DEVELOPMENT BANK","Gehalten, keine Gewährleistung","Anleihen","163.443,98","0,00","163.443,98","200.000,00","200.000,00","81,42","Korea","-","6,29","19.Jan.2031","1,63","USD","19.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","163.497,68","0,00","163.497,68","200.000,00","200.000,00","80,91","Vereinigte Staaten","-","5,95","15.Okt.2030","1,88","USD","28.Sept.2020" "CUBE","CUBESMART LP","REITS","Anleihen","163.505,55","0,00","163.505,55","200.000,00","200.000,00","81,47","Vereinigte Staaten","-","6,94","15.Feb.2032","2,50","USD","30.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","163.523,60","0,00","163.523,60","150.000,00","150.000,00","108,57","Mexiko","-","7,98","01.März2035","6,38","USD","25.Feb.2005" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","163.599,27","0,00","163.599,27","150.000,00","150.000,00","108,69","Schweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Anleihen","163.610,37","0,00","163.610,37","200.000,00","200.000,00","81,59","Frankreich","-","10,15","30.Okt.2034","0,50","EUR","30.Okt.2019" "AAPL","APPLE INC","Technologie","Anleihen","163.619,53","0,00","163.619,53","180.000,00","180.000,00","90,34","Vereinigte Staaten","-","13,80","09.Feb.2047","4,25","USD","09.Feb.2017" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Anleihen","163.103,84","0,00","163.103,84","200.000,00","200.000,00","81,40","Österreich","-","10,27","13.Nov.2034","0,38","EUR","13.Nov.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","163.248,59","0,00","163.248,59","150.000,00","150.000,00","107,34","Deutschland","-","1,45","24.Sept.2025","2,75","EUR","26.Jan.2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Anleihen","163.551,78","0,00","163.551,78","150.000,00","150.000,00","108,49","Italien","-","2,72","31.Jan.2027","3,38","EUR","15.Juni2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","162.983,31","0,00","162.983,31","150.000,00","150.000,00","106,73","Vereinigte Staaten","-","4,75","01.Dez.2029","6,04","USD","01.Juli2009" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","161.884,25","0,00","161.884,25","200.000,00","200.000,00","80,89","Vereinigte Staaten","-","6,75","16.Sept.2031","2,00","USD","16.Sept.2021" "TAISEM","TSMC ARIZONA CORP","Technologie","Anleihen","161.894,34","0,00","161.894,34","200.000,00","200.000,00","79,64","Taiwan","-","12,51","25.Okt.2041","3,13","USD","25.Okt.2021" "STATK","STATKRAFT AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","161.902,47","0,00","161.902,47","150.000,00","150.000,00","106,28","Norwegen","-","4,91","13.Sept.2029","2,88","EUR","13.Sept.2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","161.962,89","0,00","161.962,89","150.000,00","150.000,00","107,41","Supranationaal","-","8,59","16.Jan.2034","2,75","EUR","16.Jan.2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Anleihen","161.994,87","0,00","161.994,87","200.000,00","200.000,00","80,34","Vereinigte Staaten","-","7,91","31.Dez.2039","2,74","USD","25.Apr.2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","162.013,28","0,00","162.013,28","200.000,00","200.000,00","79,55","Vereinigte Staaten","-","13,35","15.Nov.2046","4,00","USD","16.Nov.2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","162.019,70","0,00","162.019,70","200.000,00","200.000,00","80,80","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","162.032,67","0,00","162.032,67","200.000,00","200.000,00","79,07","Vereinigte Staaten","-","13,68","01.Apr.2048","4,00","USD","06.Apr.2018" "XEL","XCEL ENERGY INC","Elektro-","Anleihen","162.113,64","0,00","162.113,64","200.000,00","200.000,00","80,20","Vereinigte Staaten","-","6,71","15.Nov.2031","2,35","USD","03.Nov.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","162.177,79","0,00","162.177,79","200.000,00","200.000,00","81,08","Vereinigte Staaten","-","15,56","25.März2050","3,60","USD","25.März2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","162.222,73","0,00","162.222,73","200.000,00","200.000,00","80,20","Australien","-","13,44","10.Jan.2048","4,32","USD","10.Jan.2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","162.265,88","0,00","162.265,88","175.000,00","175.000,00","92,06","Vereinigte Staaten","-","11,58","15.Aug.2045","5,85","USD","12.Juni2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektro-","Anleihen","162.299,68","0,00","162.299,68","200.000,00","200.000,00","80,69","Italien","-","6,51","12.Juli2031","2,25","USD","12.Juli2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","162.337,60","0,00","162.337,60","200.000,00","200.000,00","80,91","Vereinigte Staaten","-","6,29","02.Feb.2031","1,70","USD","02.Feb.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","162.351,39","0,00","162.351,39","250.000,00","250.000,00","63,91","China","-","17,05","03.Juni2060","3,29","USD","03.Juni2020" "EVRG","EVERGY METRO INC","Elektro-","Anleihen","162.410,80","0,00","162.410,80","200.000,00","200.000,00","79,20","Vereinigte Staaten","-","13,77","01.Apr.2049","4,13","USD","27.März2019" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","162.423,54","0,00","162.423,54","200.000,00","200.000,00","80,92","Vereinigte Staaten","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","162.563,82","0,00","162.563,82","200.000,00","200.000,00","80,96","Vereinigte Staaten","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","162.576,66","0,00","162.576,66","200.000,00","200.000,00","81,14","Vereinigte Staaten","-","6,32","28.Feb.2031","1,88","USD","16.Dez.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","162.590,65","0,00","162.590,65","200.000,00","200.000,00","81,07","China","-","11,05","25.Nov.2035","0,63","EUR","25.Nov.2020" "BALN","BAE SYSTEMS PLC 144A","Produktionsmittel","Anleihen","162.594,48","0,00","162.594,48","200.000,00","200.000,00","81,08","Vereinigtes Königreich","-","6,28","15.Feb.2031","1,90","USD","15.Sept.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","162.612,67","0,00","162.612,67","200.000,00","200.000,00","79,71","Vereinigte Staaten","-","13,70","01.Nov.2047","3,97","USD","14.Dez.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","162.630,53","0,00","162.630,53","200.000,00","200.000,00","81,25","Vereinigte Staaten","-","6,72","15.Sept.2031","2,13","USD","18.Aug.2021" "NORBK","NORINCHUKIN BANK/THE 144A","Bankwesen","Anleihen","162.630,54","0,00","162.630,54","200.000,00","200.000,00","81,29","Japan","-","6,76","22.Sept.2031","2,08","USD","22.Sept.2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","162.721,40","0,00","162.721,40","200.000,00","200.000,00","79,86","Vereinigte Staaten","-","12,70","15.Mai2045","4,13","USD","05.Mai2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Anleihen","162.696,26","0,00","162.696,26","150.000,00","150.000,00","107,78","Italien","-","4,34","30.Nov.2028","3,25","EUR","15.Jan.2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Anleihen","162.241,40","0,00","162.241,40","158.318,00","158.318,00","102,10","Vereinigte Staaten","-","3,81","01.Juni2038","5,50","USD","01.Juni2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","162.523,67","0,00","162.523,67","173.331,00","173.331,00","93,56","Vereinigte Staaten","-","3,56","01.Nov.2034","3,00","USD","01.Nov.2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transport","Anleihen","160.996,37","0,00","160.996,37","200.000,00","200.000,00","80,40","Bermuda","-","6,80","15.März2032","3,25","USD","19.Jan.2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","161.012,63","0,00","161.012,63","200.000,00","200.000,00","80,31","Vereinigte Staaten","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","161.031,12","0,00","161.031,12","150.000,00","150.000,00","105,93","Vereinigtes Königreich","-","2,37","15.Sept.2026","2,50","EUR","15.Sept.2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","161.042,19","0,00","161.042,19","150.000,00","150.000,00","105,18","Vereinigte Staaten","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "ENBCN","ENBRIDGE INC","Energie","Anleihen","161.131,82","0,00","161.131,82","200.000,00","200.000,00","80,18","Kanada","-","8,03","01.Aug.2033","2,50","USD","28.Juni2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","161.266,97","0,00","161.266,97","200.000,00","200.000,00","80,31","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","21.Dez.2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Gehalten, keine Gewährleistung","Anleihen","161.295,04","0,00","161.295,04","200.000,00","200.000,00","80,40","China","-","5,77","18.Aug.2030","2,38","USD","18.Aug.2020" "LIN","LINDE INC","Basic Industry","Anleihen","161.322,07","0,00","161.322,07","200.000,00","200.000,00","80,52","Vereinigte Staaten","-","6,00","10.Aug.2030","1,10","USD","10.Aug.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","161.403,05","0,00","161.403,05","200.000,00","200.000,00","79,26","Vereinigtes Königreich","-","14,29","06.Mai2041","1,50","EUR","06.Mai2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","161.414,09","0,00","161.414,09","200.000,00","200.000,00","80,52","Vereinigte Staaten","-","5,91","15.Aug.2030","1,60","USD","14.Aug.2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","161.459,28","0,00","161.459,28","200.000,00","200.000,00","79,50","Deutschland","-","12,60","25.Juni2048","4,88","USD","25.Juni2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","161.536,61","0,00","161.536,61","200.000,00","200.000,00","80,33","Philippinen","-","7,00","06.Jan.2032","1,95","USD","06.Juli2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","161.539,61","0,00","161.539,61","200.000,00","200.000,00","79,41","Vereinigte Staaten","-","14,08","15.Nov.2047","3,75","USD","14.Nov.2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","161.756,19","0,00","161.756,19","200.000,00","200.000,00","80,84","Vereinigte Staaten","-","6,07","15.Sept.2030","1,25","USD","15.Sept.2020" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Anleihen","161.314,02","0,00","161.314,02","200.000,00","200.000,00","80,65","Deutschland","-","10,68","18.Jan.2035","0,01","EUR","14.Okt.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Anleihen","161.375,99","0,00","161.375,99","150.000,00","150.000,00","107,56","Deutschland","-","1,93","23.März2026","2,88","EUR","23.Jan.2023" "HES","HESS CORP","Energie","Anleihen","160.153,51","0,00","160.153,51","160.000,00","160.000,00","98,01","Vereinigte Staaten","-","2,65","01.Apr.2027","4,30","USD","28.Sept.2016" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Anleihen","160.159,65","0,00","160.159,65","150.000,00","150.000,00","106,32","Hongkong","-","0,51","03.Okt.2024","0,88","EUR","03.Okt.2016" "SAPGR","SAP SE MTN RegS","Technologie","Anleihen","160.308,81","0,00","160.308,81","150.000,00","150.000,00","105,81","Deutschland","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","160.311,50","0,00","160.311,50","186.000,00","186.000,00","84,75","Rumänien","-","12,64","15.Juni2048","5,13","USD","15.Juni2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","160.378,10","0,00","160.378,10","150.000,00","150.000,00","104,53","Deutschland","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","160.481,78","0,00","160.481,78","200.000,00","200.000,00","80,20","Vereinigte Staaten","-","6,45","15.März2031","1,50","USD","17.Nov.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","160.500,70","0,00","160.500,70","200.000,00","200.000,00","79,39","China","-","12,01","03.Dez.2039","2,75","USD","03.Dez.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","160.509,59","0,00","160.509,59","150.000,00","150.000,00","105,91","Vereinigtes Königreich","-","1,37","11.Sept.2025","1,88","EUR","11.Sept.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","160.557,99","0,00","160.557,99","200.000,00","200.000,00","79,79","Philippinen","-","6,59","10.Juni2031","1,65","USD","10.Dez.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","160.598,92","0,00","160.598,92","200.000,00","200.000,00","79,81","China","-","14,96","08.Aug.2049","3,68","USD","08.Aug.2019" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","160.696,05","0,00","160.696,05","150.000,00","150.000,00","106,52","Irland","-","1,64","15.Jan.2026","2,88","EUR","28.Juni2018" "SVELEV","7-ELEVEN INC 144A","Zyklische Konsumgüter","Anleihen","160.698,24","0,00","160.698,24","200.000,00","200.000,00","80,12","Japan","-","6,29","10.Feb.2031","1,80","USD","10.Feb.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","160.775,13","0,00","160.775,13","200.000,00","200.000,00","80,26","Vereinigte Staaten","-","6,74","01.Sept.2031","1,90","USD","10.Aug.2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Anleihen","160.974,25","0,00","160.974,25","300.000,00","300.000,00","52,91","Kanada","-","16,45","19.Mai2050","2,90","CAD","19.Mai2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","160.312,69","0,00","160.312,69","150.000,00","150.000,00","106,33","Deutschland","-","2,71","25.Jan.2027","3,00","EUR","24.Okt.2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","160.627,59","0,00","160.627,59","150.000,00","150.000,00","106,87","Deutschland","-","6,32","28.Feb.2031","2,75","EUR","10.Jan.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Anleihen","160.719,57","0,00","160.719,57","200.000,00","200.000,00","80,33","Frankreich","-","10,59","12.Feb.2035","0,25","EUR","12.Feb.2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","160.811,64","0,00","160.811,64","300.000,00","300.000,00","53,22","Australien","-","7,37","24.Mai2032","1,75","AUD","18.Feb.2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Kommunikation","Anleihen","159.580,59","0,00","159.580,59","160.000,00","160.000,00","99,65","Vereinigte Staaten","-","1,88","20.Sept.2029","5,15","USD","21.März2018" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Anleihen","159.586,33","0,00","159.586,33","200.000,00","200.000,00","78,05","Frankreich","-","13,92","27.Sept.2046","3,50","USD","27.Sept.2016" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","159.676,36","0,00","159.676,36","150.000,00","150.000,00","106,21","Vereinigte Staaten","-","4,41","07.März2029","4,25","EUR","07.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankwesen","Anleihen","159.698,79","0,00","159.698,79","200.000,00","200.000,00","78,92","Vereinigtes Königreich","-","13,31","09.Jan.2048","4,34","USD","09.Jan.2018" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","159.736,00","0,00","159.736,00","150.000,00","150.000,00","106,22","Deutschland","-","0,81","20.Jan.2025","1,38","EUR","06.Juli2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","159.808,66","0,00","159.808,66","150.000,00","150.000,00","104,94","Luxemburg","-","1,28","24.Juli2025","2,20","EUR","24.Juli2018" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transport","Anleihen","159.815,43","0,00","159.815,43","172.340,00","172.340,00","91,75","Peru","-","5,20","05.Apr.2036","4,35","USD","01.Aug.2019" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","159.919,70","0,00","159.919,70","200.000,00","200.000,00","78,06","Vereinigte Staaten","-","14,94","01.Apr.2052","3,90","USD","01.Apr.2022" "AEP","AEP TEXAS INC","Elektro-","Anleihen","159.957,69","0,00","159.957,69","200.000,00","200.000,00","78,31","Vereinigte Staaten","-","13,75","01.Mai2049","4,15","USD","01.Mai2019" "DSM","DSM BV RegS","Basic Industry","Anleihen","159.979,31","0,00","159.979,31","150.000,00","150.000,00","105,61","Niederlande","-","1,01","09.Apr.2025","1,00","EUR","09.Apr.2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","160.046,97","0,00","160.046,97","200.000,00","200.000,00","79,18","Vereinigte Staaten","-","7,59","15.Okt.2032","1,88","USD","15.Okt.2020" "L","LOEWS CORPORATION","Versicherung","Anleihen","160.060,33","0,00","160.060,33","161.000,00","161.000,00","97,59","Vereinigte Staaten","-","1,81","01.Apr.2026","3,75","USD","22.März2016" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","160.078,09","0,00","160.078,09","200.000,00","200.000,00","79,78","Schweiz","-","5,99","11.Feb.2032","2,10","USD","11.Feb.2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","160.093,86","0,00","160.093,86","200.000,00","200.000,00","78,72","Vereinigte Staaten","-","14,32","23.Mai2049","3,88","USD","23.Mai2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","159.324,05","0,00","159.324,05","200.000,00","200.000,00","79,66","Niederlande","-","10,40","02.Okt.2034","0,00","EUR","30.Sept.2019" "FDX","FEDEX CORP","Transport","Anleihen","158.426,28","0,00","158.426,28","200.000,00","200.000,00","78,75","Vereinigte Staaten","-","13,80","15.Feb.2048","4,05","USD","31.Jan.2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","158.459,77","0,00","158.459,77","200.000,00","200.000,00","79,21","Ungarn","-","6,74","22.Sept.2031","2,13","USD","21.Sept.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","158.619,15","0,00","158.619,15","200.000,00","200.000,00","79,16","Australien","-","11,07","12.Sept.2039","3,74","USD","12.Sept.2019" "SSELN","SSE PLC RegS","Elektro-","Anleihen","158.668,59","0,00","158.668,59","150.000,00","150.000,00","103,41","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "MET","METLIFE INC","Versicherung","Anleihen","158.769,67","0,00","158.769,67","150.000,00","150.000,00","105,03","Vereinigte Staaten","-","10,73","06.Feb.2041","5,88","USD","06.Aug.2010" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","158.791,03","0,00","158.791,03","200.000,00","200.000,00","77,41","Kanada","-","3,13","27.Okt.2032","6,53","CAD","27.Okt.2022" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Anleihen","158.836,77","0,00","158.836,77","150.000,00","150.000,00","104,99","Deutschland","-","1,14","26.Mai2025","1,00","EUR","25.Mai2018" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Anleihen","158.846,25","0,00","158.846,25","150.000,00","150.000,00","104,94","Deutschland","-","1,18","13.Juni2025","1,13","EUR","14.Juni2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","158.892,70","0,00","158.892,70","203.000,00","203.000,00","77,54","Italien","-","11,26","17.Juni2036","0,88","EUR","17.Juni2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Anleihen","159.016,48","0,00","159.016,48","175.000,00","175.000,00","89,52","Vereinigte Staaten","-","12,11","15.Juni2044","4,80","USD","10.Juni2014" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","159.049,58","0,00","159.049,58","165.000,00","165.000,00","95,05","Vereinigte Staaten","-","2,79","15.Apr.2027","3,00","USD","05.Apr.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","159.063,00","0,00","159.063,00","200.000,00","200.000,00","78,32","Vereinigte Staaten","-","14,45","01.Juni2049","3,80","USD","15.Nov.2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","159.104,55","0,00","159.104,55","150.000,00","150.000,00","104,45","Vereinigte Staaten","-","8,98","14.Dez.2036","5,70","USD","14.Dez.2006" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","159.132,48","0,00","159.132,48","150.000,00","150.000,00","104,73","Dänemark","-","7,58","15.Sept.2032","2,38","EUR","08.Sept.2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","158.359,07","0,00","158.359,07","200.000,00","200.000,00","77,63","Belgien","-","16,32","11.Apr.2044","1,50","EUR","11.Apr.2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Anleihen","158.361,46","0,00","158.361,46","150.000,00","150.000,00","105,50","Deutschland","-","0,85","05.Feb.2025","0,50","EUR","05.Feb.2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","158.826,28","0,00","158.826,28","150.000,00","150.000,00","105,09","Deutschland","-","1,38","25.Aug.2025","1,25","EUR","25.Aug.2022" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Anleihen","158.829,30","0,00","158.829,30","150.000,00","150.000,00","105,76","Deutschland","-","0,80","16.Jan.2025","0,63","EUR","16.Jan.2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Anleihen","158.882,71","0,00","158.882,71","250.000,00","250.000,00","63,54","Australien","-","0,96","20.März2025","1,25","AUD","21.Nov.2019" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","158.031,73","0,00","158.031,73","158.402,00","158.402,00","99,42","Vereinigte Staaten","-","4,37","01.Juli2048","5,00","USD","01.Juni2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","157.482,94","0,00","157.482,94","150.000,00","150.000,00","104,80","Kanada","-","16,37","15.Sept.2115","6,13","USD","11.Sept.2015" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","157.485,94","0,00","157.485,94","200.000,00","200.000,00","78,37","Tschechien","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","157.736,10","0,00","157.736,10","200.000,00","200.000,00","78,17","Mexiko","-","13,54","31.Jan.2050","4,50","USD","31.Juli2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","157.870,91","0,00","157.870,91","150.000,00","150.000,00","105,06","Deutschland","-","6,50","08.Nov.2030","0,45","CHF","08.Nov.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","158.070,42","0,00","158.070,42","200.000,00","200.000,00","78,30","Vereinigte Staaten","-","19,43","01.Nov.2049","1,70","EUR","07.Nov.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","158.118,81","0,00","158.118,81","200.000,00","200.000,00","77,56","Indonesien","-","14,72","30.Okt.2049","3,70","USD","30.Okt.2019" "AEP","OHIO POWER CO","Elektro-","Anleihen","158.172,90","0,00","158.172,90","200.000,00","200.000,00","77,81","Vereinigte Staaten","-","14,06","01.Juni2049","4,00","USD","22.Mai2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Anleihen","157.681,15","0,00","157.681,15","200.000,00","200.000,00","78,77","Österreich","-","11,09","16.Juli2035","0,10","EUR","16.Juli2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","157.957,98","0,00","157.957,98","200.000,00","200.000,00","78,68","Frankreich","-","17,92","05.Feb.2048","2,00","EUR","05.Feb.2018" "BERGER","BERLIN LAND OF RegS","Local Authority","Anleihen","158.300,99","0,00","158.300,99","150.000,00","150.000,00","105,47","Deutschland","-","0,86","10.Feb.2025","0,50","EUR","10.Feb.2015" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Anleihen","158.127,16","0,00","158.127,16","200.000,00","200.000,00","78,63","Vereinigte Staaten","-","10,04","01.Aug.2041","2,82","USD","22.Dez.2021" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","156.608,45","0,00","156.608,45","200.000,00","200.000,00","76,57","Vereinigte Staaten","-","13,29","15.Okt.2046","3,88","USD","03.Okt.2016" "AEP","SOUTHWESTERN ELEC POWER","Elektro-","Anleihen","156.611,82","0,00","156.611,82","150.000,00","150.000,00","104,22","Vereinigte Staaten","-","10,22","15.März2040","6,20","USD","08.März2010" "AKERBP","AKER BP ASA 144A","Energie","Anleihen","156.674,95","0,00","156.674,95","150.000,00","150.000,00","102,73","Norwegen","-","6,92","13.Juni2033","6,00","USD","13.Juni2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Anleihen","156.726,26","0,00","156.726,26","200.000,00","200.000,00","78,03","Saudi-Arabien","-","12,65","30.Nov.2046","4,39","USD","25.Jan.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","156.777,54","0,00","156.777,54","200.000,00","200.000,00","77,76","Japan","-","13,75","15.Sept.2039","1,10","EUR","15.Sept.2021" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","156.922,50","0,00","156.922,50","156.000,00","156.000,00","99,53","Kanada","-","1,10","15.Juli2025","5,38","USD","30.Juli2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","156.976,50","0,00","156.976,50","150.000,00","150.000,00","103,38","Deutschland","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","157.094,80","0,00","157.094,80","150.000,00","150.000,00","104,64","Supranationaal","-","12,89","15.März2040","2,75","EUR","05.Feb.2013" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","157.110,80","0,00","157.110,80","150.000,00","150.000,00","104,67","Frankreich","-","2,86","17.März2027","2,63","EUR","17.März2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","157.111,55","0,00","157.111,55","150.000,00","150.000,00","101,67","Irland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "ENBCN","ENBRIDGE INC","Energie","Anleihen","157.128,56","0,00","157.128,56","200.000,00","200.000,00","77,11","Kanada","-","14,11","15.Nov.2049","4,00","USD","15.Nov.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","157.159,22","0,00","157.159,22","240.000,00","240.000,00","65,02","Vereinigte Staaten","-","15,77","01.Feb.2051","3,00","USD","20.Dez.2021" "WAUNIV","The Washington University","Industrial Other","Anleihen","157.202,04","0,00","157.202,04","200.000,00","200.000,00","77,03","Vereinigte Staaten","-","16,21","15.Apr.2054","3,52","USD","07.Apr.2022" "OVV","OVINTIV INC","Energie","Anleihen","157.206,93","0,00","157.206,93","150.000,00","150.000,00","103,57","Kanada","-","6,95","15.Juli2033","6,25","USD","31.Mai2023" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","157.245,50","0,00","157.245,50","200.000,00","200.000,00","77,83","Israel","-","13,60","17.Jan.2048","4,13","USD","17.Jan.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","157.307,11","0,00","157.307,11","150.000,00","150.000,00","104,47","Deutschland","-","1,59","11.Nov.2025","1,00","EUR","11.Mai2018" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","157.343,04","0,00","157.343,04","200.000,00","200.000,00","78,55","Vereinigte Staaten","-","13,48","15.März2046","3,88","USD","11.März2016" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","157.403,46","0,00","157.403,46","175.000,00","175.000,00","89,90","Deutschland","-","5,75","12.Feb.2030","0,38","EUR","12.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Schatzbriefe","Anleihen","156.618,66","0,00","156.618,66","21.400.000,00","21.400.000,00","0,73","Japan","-","19,26","20.März2049","2,20","JPY","19.Mai2009" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","156.942,92","0,00","156.942,92","200.000,00","200.000,00","78,46","Deutschland","-","11,65","22.Feb.2036","0,15","EUR","23.Feb.2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","156.982,44","0,00","156.982,44","200.000,00","200.000,00","77,70","Deutschland","-","23,47","26.Okt.2057","1,75","EUR","26.Okt.2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Anleihen","157.287,26","0,00","157.287,26","150.000,00","150.000,00","104,35","Deutschland","-","1,43","10.Sept.2025","0,88","EUR","10.Sept.2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Anleihen","157.313,32","0,00","157.313,32","150.000,00","150.000,00","104,38","Deutschland","-","1,44","15.Sept.2025","0,88","EUR","14.Sept.2015" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","155.869,33","0,00","155.869,33","150.000,00","150.000,00","101,03","Kanada","-","13,62","27.März2053","5,80","USD","27.März2023" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transport","Anleihen","155.926,96","0,00","155.926,96","181.933,00","181.933,00","85,62","Vereinigtes Königreich","-","5,20","15.Sept.2036","2,90","USD","28.Juli2021" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","REITS","Anleihen","155.971,28","0,00","155.971,28","150.000,00","150.000,00","103,18","Luxemburg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","155.981,26","0,00","155.981,26","150.000,00","150.000,00","103,93","Belgien","-","3,81","17.März2028","2,00","EUR","29.März2016" "HUM","HUMANA INC","Versicherung","Anleihen","155.987,07","0,00","155.987,07","200.000,00","200.000,00","77,54","Vereinigte Staaten","-","14,34","15.Aug.2049","3,95","USD","15.Aug.2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","156.002,70","0,00","156.002,70","150.000,00","150.000,00","102,20","Vereinigte Staaten","-","10,93","01.Dez.2041","5,65","USD","13.Dez.2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","156.033,87","0,00","156.033,87","150.000,00","150.000,00","102,81","Vereinigte Staaten","-","6,68","15.Jan.2033","6,15","USD","06.Jan.2023" "BRKHEC","PACIFICORP","Elektro-","Anleihen","156.108,42","0,00","156.108,42","200.000,00","200.000,00","77,58","Vereinigte Staaten","-","14,13","15.Feb.2050","4,15","USD","01.März2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Anleihen","156.153,06","0,00","156.153,06","147.000,00","147.000,00","105,05","Vereinigte Staaten","-","1,10","13.Mai2025","1,25","EUR","13.Mai2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","156.225,92","0,00","156.225,92","200.000,00","200.000,00","76,90","Vereinigte Staaten","-","12,29","01.Juli2049","5,13","USD","10.Juli2019" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","156.243,53","0,00","156.243,53","163.000,00","163.000,00","95,29","Vereinigte Staaten","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","156.271,53","0,00","156.271,53","200.000,00","200.000,00","77,15","Indonesien","-","14,80","23.Juni2050","3,80","USD","23.Juni2020" "INTC","INTEL CORPORATION","Technologie","Anleihen","156.319,85","0,00","156.319,85","200.000,00","200.000,00","77,04","Vereinigte Staaten","-","14,02","08.Dez.2047","3,73","USD","08.Juni2018" "DTE","DTE ELECTRIC CO","Elektro-","Anleihen","156.321,67","0,00","156.321,67","200.000,00","200.000,00","77,73","Vereinigte Staaten","-","14,06","15.Aug.2047","3,75","USD","09.Aug.2017" "AAPL","APPLE INC","Technologie","Anleihen","156.363,92","0,00","156.363,92","250.000,00","250.000,00","62,29","Vereinigte Staaten","-","19,85","20.Aug.2060","2,55","USD","20.Aug.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","156.369,40","0,00","156.369,40","150.000,00","150.000,00","104,24","Niederlande","-","1,95","23.März2026","1,25","EUR","23.März2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","156.489,07","0,00","156.489,07","150.000,00","150.000,00","103,77","Supranationaal","-","8,99","15.Feb.2036","4,88","USD","02.März2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Anleihen","156.068,74","0,00","156.068,74","200.000,00","200.000,00","78,03","Deutschland","-","11,47","05.Nov.2035","0,01","EUR","05.Nov.2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","156.341,97","0,00","156.341,97","200.000,00","200.000,00","77,06","Kanada","-","16,36","01.Dez.2054","4,75","CAD","18.Okt.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Anleihen","156.462,56","0,00","156.462,56","200.000,00","200.000,00","77,61","Niederlande","-","13,98","21.Juni2039","0,75","EUR","21.Juni2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","154.875,32","0,00","154.875,32","250.000,00","250.000,00","60,99","Vereinigte Staaten","-","17,76","01.Dez.2060","3,00","USD","13.Nov.2020" "HPQ","HP INC","Technologie","Anleihen","154.882,21","0,00","154.882,21","150.000,00","150.000,00","103,07","Vereinigte Staaten","-","10,86","15.Sept.2041","6,00","USD","19.Sept.2011" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","154.893,07","0,00","154.893,07","143.000,00","143.000,00","106,54","Irland","-","1,23","03.Juli2025","2,25","EUR","03.Juli2018" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","154.934,30","0,00","154.934,30","200.000,00","200.000,00","76,27","Thailand","-","16,74","06.Dez.2059","3,90","USD","06.Dez.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","154.956,55","0,00","154.956,55","150.000,00","150.000,00","103,26","Vereinigte Staaten","-","2,84","19.März2027","1,90","EUR","19.März2015" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Anleihen","154.994,05","0,00","154.994,05","200.000,00","200.000,00","77,14","Vereinigte Staaten","-","11,95","15.Aug.2040","3,16","USD","29.Okt.2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","155.025,12","0,00","155.025,12","150.000,00","150.000,00","103,16","Kanada","-","9,38","15.März2038","6,25","USD","19.März2007" "CSX","CSX CORP","Transport","Anleihen","155.028,47","0,00","155.028,47","150.000,00","150.000,00","100,89","Vereinigte Staaten","-","10,70","15.Apr.2041","5,50","USD","21.Okt.2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","155.047,02","0,00","155.047,02","150.000,00","150.000,00","103,28","Vereinigte Staaten","-","2,82","08.März2027","1,63","EUR","06.März2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","155.059,92","0,00","155.059,92","150.000,00","150.000,00","102,20","Vereinigte Staaten","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Anleihen","155.061,47","0,00","155.061,47","200.000,00","200.000,00","77,08","Kanada","-","14,43","17.Aug.2053","5,82","CAD","17.Aug.2023" "ALFACL","ALFA DESARROLLO SPA RegS","Elektro-","Anleihen","155.114,16","0,00","155.114,16","198.752,00","198.752,00","75,78","Chile","-","11,57","27.Sept.2051","4,55","USD","20.Sept.2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Elektro-","Anleihen","155.177,54","0,00","155.177,54","154.840,00","154.840,00","99,22","Indonesien","-","5,17","04.Feb.2039","6,88","USD","04.Feb.2019" "MMM","3M CO MTN","Produktionsmittel","Anleihen","155.265,38","0,00","155.265,38","150.000,00","150.000,00","102,90","Vereinigte Staaten","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "EXC","PECO ENERGY CO","Elektro-","Anleihen","155.427,00","0,00","155.427,00","200.000,00","200.000,00","77,60","Vereinigte Staaten","-","14,21","15.Sept.2047","3,70","USD","18.Sept.2017" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","155.462,77","0,00","155.462,77","200.000,00","200.000,00","76,14","Kanada","-","3,14","09.Nov.2027","5,70","CAD","09.Nov.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","155.505,51","0,00","155.505,51","200.000,00","200.000,00","77,13","Chile","-","13,43","05.Feb.2049","4,38","USD","05.Feb.2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energie","Anleihen","155.528,57","0,00","155.528,57","200.000,00","200.000,00","76,18","Ver. Arabische Emirate","-","11,74","30.Sept.2040","3,25","USD","05.Nov.2020" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","155.557,09","0,00","155.557,09","200.000,00","200.000,00","77,57","Kanada","-","7,25","08.Sept.2033","5,75","CAD","08.Sept.2023" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","155.573,78","0,00","155.573,78","150.000,00","150.000,00","102,39","Peru","-","1,24","21.Juli2025","7,35","USD","19.Juli2005" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","155.681,52","0,00","155.681,52","200.000,00","200.000,00","77,57","Vereinigte Staaten","-","15,24","01.März2052","3,88","USD","01.März2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Bankwesen","Anleihen","155.693,83","0,00","155.693,83","150.000,00","150.000,00","102,02","Niederlande","-","11,10","24.Mai2041","5,25","USD","24.Mai2011" "T","AT&T INC","Kommunikation","Anleihen","155.694,61","0,00","155.694,61","150.000,00","150.000,00","102,38","Vereinigte Staaten","-","4,98","05.Sept.2029","2,35","EUR","03.Dez.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","154.040,56","0,00","154.040,56","200.000,00","200.000,00","76,50","Vereinigtes Königreich","-","12,77","15.Aug.2047","4,54","USD","20.Nov.2018" "AKERBP","AKER BP ASA 144A","Energie","Anleihen","154.052,93","0,00","154.052,93","150.000,00","150.000,00","101,10","Norwegen","-","3,65","13.Juni2028","5,60","USD","13.Juni2023" "ET","ENERGY TRANSFER LP","Energie","Anleihen","154.066,21","0,00","154.066,21","150.000,00","150.000,00","99,92","Vereinigte Staaten","-","0,41","01.Apr.2025","5,75","USD","21.Juli2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","154.145,19","0,00","154.145,19","200.000,00","200.000,00","76,46","Vereinigte Staaten","-","16,74","31.Jan.2060","3,95","USD","15.Jan.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","154.181,14","0,00","154.181,14","200.000,00","200.000,00","76,74","Vereinigte Staaten","-","6,94","01.Feb.2032","2,30","USD","04.Dez.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","154.200,31","0,00","154.200,31","200.000,00","200.000,00","76,99","Vereinigte Staaten","-","15,60","15.März2052","3,70","USD","09.März2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","154.270,47","0,00","154.270,47","200.000,00","200.000,00","75,62","Vereinigte Staaten","-","14,57","01.Mai2050","3,75","USD","27.Apr.2020" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Anleihen","154.301,75","0,00","154.301,75","200.000,00","200.000,00","75,10","Mexiko","-","13,64","02.Okt.2050","4,25","USD","02.Okt.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","154.318,60","0,00","154.318,60","150.000,00","150.000,00","101,68","Vereinigte Staaten","-","11,27","06.Jan.2042","5,40","USD","22.Dez.2011" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","154.369,42","0,00","154.369,42","200.000,00","200.000,00","75,78","Kanada","-","14,17","26.Mai2053","5,76","CAD","26.Mai2023" "TELVIS","GRUPO TELEVISA SAB","Kommunikation","Anleihen","154.383,37","0,00","154.383,37","150.000,00","150.000,00","101,62","Mexiko","-","9,73","15.Jan.2040","6,63","USD","16.März2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","154.390,58","0,00","154.390,58","150.000,00","150.000,00","102,90","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Anleihen","154.447,53","0,00","154.447,53","200.000,00","200.000,00","77,00","Mexiko","-","14,27","06.Sept.2049","4,00","USD","06.Sept.2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Erdgas","Anleihen","154.581,14","0,00","154.581,14","200.000,00","200.000,00","76,35","Mexiko","-","13,17","15.Jan.2051","4,75","USD","15.Sept.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","154.598,68","0,00","154.598,68","150.000,00","150.000,00","102,51","Vereinigte Staaten","-","6,92","22.Feb.2033","5,88","USD","19.Feb.2003" "PROXBB","PROXIMUS NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","154.664,32","0,00","154.664,32","200.000,00","200.000,00","77,04","Belgien","-","11,78","17.Nov.2036","0,75","EUR","17.Nov.2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","153.949,61","0,00","153.949,61","200.000,00","200.000,00","76,88","Niederlande","-","12,27","22.Nov.2036","0,25","EUR","22.Nov.2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","154.094,86","0,00","154.094,86","200.000,00","200.000,00","76,58","Deutschland","-","14,21","15.Juli2039","0,63","EUR","17.Juli2019" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Anleihen","154.240,44","0,00","154.240,44","150.000,00","150.000,00","102,44","Deutschland","-","2,01","13.Apr.2026","0,38","EUR","13.Apr.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","153.071,12","0,00","153.071,12","200.000,00","200.000,00","76,42","Vereinigte Staaten","-","13,98","15.Sept.2047","3,80","USD","13.Sept.2017" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","153.096,40","0,00","153.096,40","140.000,00","140.000,00","108,78","Luxemburg","-","5,10","13.Feb.2030","4,63","EUR","13.Feb.2024" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Anleihen","153.131,07","0,00","153.131,07","200.000,00","200.000,00","75,03","Vereinigte Staaten","-","14,21","01.Nov.2049","3,81","USD","26.Sept.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","153.233,28","0,00","153.233,28","150.000,00","150.000,00","102,09","Italien","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","153.308,02","0,00","153.308,02","150.000,00","150.000,00","102,01","Schweiz","-","7,44","12.Sept.2033","5,00","USD","12.Sept.2023" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","153.316,35","0,00","153.316,35","200.000,00","200.000,00","76,46","Kanada","-","3,94","08.Sept.2028","5,49","CAD","08.Sept.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","153.349,36","0,00","153.349,36","200.000,00","200.000,00","76,24","Kanada","-","3,88","16.Aug.2028","5,47","CAD","16.Aug.2023" "OTIS","OTIS WORLDWIDE CORP","Produktionsmittel","Anleihen","153.446,17","0,00","153.446,17","200.000,00","200.000,00","76,37","Vereinigte Staaten","-","11,72","15.Feb.2040","3,11","USD","04.Sept.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","153.514,25","0,00","153.514,25","200.000,00","200.000,00","76,64","Vereinigte Staaten","-","14,07","15.Sept.2047","3,75","USD","14.Sept.2017" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","153.524,51","0,00","153.524,51","225.000,00","225.000,00","67,43","Schweiz","-","16,56","15.Dez.2051","2,85","USD","18.Nov.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","153.535,66","0,00","153.535,66","200.000,00","200.000,00","73,94","Rumänien","-","12,37","14.Apr.2041","2,75","EUR","14.Apr.2021" "ET","ENERGY TRANSFER LP","Energie","Anleihen","153.702,14","0,00","153.702,14","150.000,00","150.000,00","100,12","Vereinigte Staaten","-","4,22","15.Apr.2029","5,25","USD","15.Jan.2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","153.702,74","0,00","153.702,74","150.000,00","150.000,00","100,12","Vereinigte Staaten","-","1,88","14.Apr.2026","5,21","USD","14.Apr.2023" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Anleihen","153.709,51","0,00","153.709,51","200.000,00","200.000,00","75,41","Kanada","-","7,46","31.Okt.2033","4,85","CAD","31.Okt.2022" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","153.729,04","0,00","153.729,04","200.000,00","200.000,00","76,70","Vereinigtes Königreich","-","11,61","10.März2042","3,81","USD","10.März2021" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","153.818,63","0,00","153.818,63","200.000,00","200.000,00","75,55","Vereinigte Staaten","-","14,09","01.Nov.2046","3,38","USD","21.Okt.2016" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","153.851,49","0,00","153.851,49","200.000,00","200.000,00","74,76","Israel","-","17,44","03.Apr.2120","4,50","USD","03.Apr.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","153.891,23","0,00","153.891,23","155.000,00","155.000,00","98,93","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Anleihen","153.294,37","0,00","153.294,37","200.000,00","200.000,00","76,49","Frankreich","-","15,44","14.Feb.2042","1,27","EUR","14.Feb.2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","153.636,77","0,00","153.636,77","150.000,00","150.000,00","102,41","Deutschland","-","1,93","13.März2026","0,25","EUR","13.März2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Anleihen","152.987,14","0,00","152.987,14","166.950,00","166.950,00","91,39","Vereinigte Staaten","-","6,40","01.Feb.2048","3,50","USD","01.Feb.2018" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","152.177,12","0,00","152.177,12","200.000,00","200.000,00","75,55","Vereinigte Staaten","-","15,64","01.Aug.2051","3,50","USD","26.März2020" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","152.207,22","0,00","152.207,22","200.000,00","200.000,00","74,91","Vereinigte Staaten","-","8,06","01.Okt.2033","2,45","USD","29.Sept.2021" "JXN","JACKSON FINANCIAL INC","Versicherung","Anleihen","152.255,75","0,00","152.255,75","150.000,00","150.000,00","99,95","Vereinigte Staaten","-","2,85","08.Juni2027","5,17","USD","08.Juni2022" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","152.320,90","0,00","152.320,90","150.000,00","150.000,00","101,17","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","152.374,40","0,00","152.374,40","150.000,00","150.000,00","101,15","Vereinigte Staaten","-","2,24","28.Aug.2026","5,55","USD","28.Aug.2023" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Anleihen","152.406,19","0,00","152.406,19","150.000,00","150.000,00","99,51","Vereinigte Staaten","-","6,40","15.Nov.2038","5,75","USD","25.Okt.2018" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","152.421,62","0,00","152.421,62","150.000,00","150.000,00","99,79","Vereinigte Staaten","-","0,09","30.Apr.2024","4,50","USD","28.Apr.2017" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Anleihen","152.475,85","0,00","152.475,85","150.000,00","150.000,00","100,94","Vereinigte Staaten","-","7,86","15.Feb.2034","4,60","USD","30.Jan.2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Anleihen","152.478,97","0,00","152.478,97","200.000,00","200.000,00","75,48","Kanada","-","5,23","15.Juli2030","5,28","CAD","10.März2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","152.545,38","0,00","152.545,38","150.000,00","150.000,00","100,05","Vereinigte Staaten","-","3,68","30.Mai2028","5,10","USD","30.Mai2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","152.623,06","0,00","152.623,06","200.000,00","200.000,00","74,77","Kanada","-","1,95","08.Mai2026","5,50","CAD","09.Nov.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","152.717,14","0,00","152.717,14","150.000,00","150.000,00","101,43","Italien","-","2,59","19.Nov.2026","1,00","EUR","19.Nov.2019" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","152.730,23","0,00","152.730,23","150.000,00","150.000,00","99,98","Vereinigte Staaten","-","3,54","01.Juni2028","5,75","USD","21.Mai2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Anleihen","152.765,64","0,00","152.765,64","186.624,00","186.624,00","80,42","Ver. Arabische Emirate","-","7,63","30.Sept.2040","2,94","USD","18.Feb.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","152.768,59","0,00","152.768,59","150.000,00","150.000,00","101,58","Australien","-","5,38","08.Sept.2030","5,25","USD","08.Sept.2023" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","152.797,23","0,00","152.797,23","200.000,00","200.000,00","75,00","Kanada","-","6,76","15.Nov.2032","5,25","CAD","13.Sept.2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Anleihen","152.821,38","0,00","152.821,38","200.000,00","200.000,00","74,59","Vereinigte Staaten","-","14,69","01.Apr.2051","3,75","USD","01.Apr.2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankwesen","Anleihen","152.847,30","0,00","152.847,30","150.000,00","150.000,00","101,84","Dänemark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","152.855,23","0,00","152.855,23","200.000,00","200.000,00","74,68","Kanada","-","3,09","07.Okt.2027","5,05","CAD","07.Okt.2022" "AON","AON CORP","Versicherung","Anleihen","152.902,61","0,00","152.902,61","200.000,00","200.000,00","76,15","Vereinigte Staaten","-","15,07","28.Feb.2052","3,90","USD","28.Feb.2022" "ET","ENERGY TRANSFER LP","Energie","Anleihen","152.933,43","0,00","152.933,43","150.000,00","150.000,00","101,30","Vereinigte Staaten","-","6,85","15.Feb.2033","5,75","USD","14.Dez.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","152.963,88","0,00","152.963,88","200.000,00","200.000,00","75,76","Deutschland","-","13,80","23.Juni2039","0,88","EUR","23.Juni2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Anleihen","152.967,78","0,00","152.967,78","200.000,00","200.000,00","75,86","Vereinigte Staaten","-","14,50","15.Juli2046","3,15","USD","13.Okt.2016" "META","META PLATFORMS INC","Kommunikation","Anleihen","153.037,06","0,00","153.037,06","150.000,00","150.000,00","100,28","Vereinigte Staaten","-","5,13","15.Mai2030","4,80","USD","03.Mai2023" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Versicherung","Anleihen","153.041,57","0,00","153.041,57","150.000,00","150.000,00","100,83","Vereinigte Staaten","-","13,47","16.Jan.2064","6,14","USD","16.Jan.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","152.446,53","0,00","152.446,53","200.000,00","200.000,00","76,22","Frankreich","-","11,42","19.Okt.2035","0,01","EUR","19.Okt.2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","152.695,31","0,00","152.695,31","200.000,00","200.000,00","75,25","Kanada","-","11,68","01.Juni2041","4,70","CAD","14.Dez.2009" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Anleihen","152.713,54","0,00","152.713,54","150.000,00","150.000,00","101,15","Deutschland","-","2,95","07.Apr.2027","0,63","EUR","05.Okt.2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Anleihen","152.899,04","0,00","152.899,04","400.000,00","400.000,00","38,07","Australien","-","16,56","18.Aug.2050","2,40","AUD","18.Aug.2020" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","152.929,30","0,00","152.929,30","250.000,00","250.000,00","61,03","Kanada","-","15,69","05.Sept.2048","3,40","CAD","27.Jan.2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","152.938,22","0,00","152.938,22","150.000,00","150.000,00","101,24","Deutschland","-","5,27","17.Okt.2029","1,50","EUR","17.Mai2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Anleihen","152.986,58","0,00","152.986,58","200.000,00","200.000,00","76,08","Vereinigte Staaten","-","12,98","15.Aug.2057","3,65","USD","06.Juli2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","151.343,54","0,00","151.343,54","150.000,00","150.000,00","98,75","Kanada","-","3,49","17.Apr.2028","4,85","USD","17.Jan.2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","151.402,01","0,00","151.402,01","150.000,00","150.000,00","99,91","Vereinigte Staaten","-","2,56","12.Jan.2027","4,99","USD","12.Jan.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","151.424,39","0,00","151.424,39","200.000,00","200.000,00","75,00","Frankreich","-","14,88","12.Jan.2049","3,46","USD","10.Juli2019" "FI","FISERV INC","Technologie","Anleihen","151.447,15","0,00","151.447,15","150.000,00","150.000,00","100,07","Vereinigte Staaten","-","3,14","01.Juli2027","1,13","EUR","01.Juli2019" "MS","MORGAN STANLEY","Bankwesen","Anleihen","151.537,56","0,00","151.537,56","150.000,00","150.000,00","100,05","Vereinigte Staaten","-","4,14","16.Jan.2030","5,17","USD","18.Jan.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","151.547,93","0,00","151.547,93","200.000,00","200.000,00","74,39","Vereinigte Staaten","-","18,77","02.Juli2049","1,75","EUR","02.Juli2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Zyklische Konsumgüter","Anleihen","151.604,16","0,00","151.604,16","150.000,00","150.000,00","100,98","Deutschland","-","7,38","20.Sept.2033","5,50","USD","09.Aug.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","151.636,37","0,00","151.636,37","150.000,00","150.000,00","99,36","Vereinigte Staaten","-","0,61","15.Nov.2024","4,75","USD","03.Nov.2014" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Gehalten, keine Gewährleistung","Anleihen","151.639,21","0,00","151.639,21","250.000,00","250.000,00","60,33","Chile","-","15,06","18.Aug.2050","3,07","USD","18.Aug.2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","151.645,31","0,00","151.645,31","200.000,00","200.000,00","73,96","Kanada","-","1,41","01.Okt.2025","5,20","CAD","16.Nov.2022" "AEP","AEP TEXAS INC","Elektro-","Anleihen","151.700,89","0,00","151.700,89","200.000,00","200.000,00","74,00","Vereinigte Staaten","-","13,53","01.Okt.2047","3,80","USD","04.Jan.2018" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","151.735,35","0,00","151.735,35","150.000,00","150.000,00","100,98","Vereinigte Staaten","-","15,64","15.Sept.2062","5,80","USD","08.Sept.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","151.780,98","0,00","151.780,98","225.000,00","225.000,00","66,87","Vereinigte Staaten","-","16,21","15.Jan.2052","3,00","USD","09.Aug.2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Anleihen","151.789,37","0,00","151.789,37","150.000,00","150.000,00","99,11","Australien","-","10,80","02.Nov.2040","5,20","USD","02.Nov.2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","151.838,77","0,00","151.838,77","150.000,00","150.000,00","101,06","Schweiz","-","5,07","14.März2030","4,95","USD","14.März2023" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","151.854,03","0,00","151.854,03","150.000,00","150.000,00","99,41","Deutschland","-","1,53","04.Nov.2025","4,63","USD","04.Nov.2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Versicherung","Anleihen","151.897,18","0,00","151.897,18","150.000,00","150.000,00","100,07","Vereinigte Staaten","-","4,14","08.Jan.2029","5,50","USD","08.Jan.2024" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","151.970,61","0,00","151.970,61","150.000,00","150.000,00","99,45","Vereinigte Staaten","-","4,32","15.Mai2029","5,13","USD","10.Mai2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Versicherung","Anleihen","151.972,35","0,00","151.972,35","200.000,00","200.000,00","74,07","Vereinigte Staaten","-","8,69","01.Nov.2057","4,75","USD","16.Okt.2017" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","151.972,95","0,00","151.972,95","150.000,00","150.000,00","98,09","Deutschland","-","2,01","26.Mai2026","3,88","USD","26.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","151.997,32","0,00","151.997,32","150.000,00","150.000,00","99,71","Vereinigte Staaten","-","7,30","10.Mai2033","4,30","USD","10.Mai2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","152.032,58","0,00","152.032,58","200.000,00","200.000,00","75,17","Vereinigtes Königreich","-","12,34","17.Juni2041","3,06","USD","17.Juni2021" "DE","JOHN DEERE FINANCIAL INC","Produktionsmittel","Anleihen","152.057,82","0,00","152.057,82","200.000,00","200.000,00","75,91","Vereinigte Staaten","-","3,98","15.Sept.2028","5,17","CAD","15.Sept.2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzunternehmen","Anleihen","152.108,88","0,00","152.108,88","150.000,00","150.000,00","100,35","Vereinigte Staaten","-","5,45","25.Jan.2031","6,25","USD","25.Jan.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","152.159,37","0,00","152.159,37","200.000,00","200.000,00","75,97","Vereinigte Staaten","-","15,51","15.März2052","3,70","USD","02.März2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","151.364,52","0,00","151.364,52","200.000,00","200.000,00","75,68","Kanada","-","8,93","26.Sept.2035","4,65","CAD","26.Sept.2005" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","151.853,06","0,00","151.853,06","200.000,00","200.000,00","74,39","Frankreich","-","19,44","25.Mai2050","1,70","EUR","03.Juni2019" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Anleihen","151.937,97","0,00","151.937,97","200.000,00","200.000,00","75,30","Kanada","-","6,68","19.Juli2032","4,92","CAD","18.Juli2022" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","151.332,52","0,00","151.332,52","186.709,00","186.709,00","80,91","Vereinigte Staaten","-","6,60","01.Mai2051","2,00","USD","01.Apr.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","150.406,67","0,00","150.406,67","150.000,00","150.000,00","98,51","Rumänien","-","3,26","25.Nov.2027","5,25","USD","25.Mai2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Anleihen","150.409,45","0,00","150.409,45","200.000,00","200.000,00","73,52","China","-","16,39","22.Apr.2061","3,94","USD","22.Apr.2021" "MFCCN","MANULIFE FINANCIAL CORP RegS","Versicherung","Anleihen","150.436,70","0,00","150.436,70","200.000,00","200.000,00","75,04","Kanada","-","3,50","10.März2033","5,41","CAD","10.März2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","150.440,52","0,00","150.440,52","150.000,00","150.000,00","99,90","Vereinigte Staaten","-","0,75","01.März2025","5,63","USD","13.Jan.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankwesen","Anleihen","150.460,18","0,00","150.460,18","150.000,00","150.000,00","99,47","Vereinigte Staaten","-","0,28","08.Juli2024","3,85","USD","08.Juli2014" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","150.499,16","0,00","150.499,16","150.000,00","150.000,00","98,65","Vereinigte Staaten","-","12,33","15.Juni2048","6,00","USD","08.Juni2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","150.501,36","0,00","150.501,36","200.000,00","200.000,00","74,30","Indonesien","-","14,16","30.Juni2050","4,00","USD","30.Juni2020" "NXPI","NXP BV","Technologie","Anleihen","150.725,95","0,00","150.725,95","150.000,00","150.000,00","100,11","Vereinigte Staaten","-","1,72","01.März2026","5,35","USD","16.Mai2022" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","150.728,75","0,00","150.728,75","200.000,00","200.000,00","75,22","Kanada","-","14,37","13.Sept.2052","5,65","CAD","13.Sept.2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","150.739,11","0,00","150.739,11","150.000,00","150.000,00","98,64","Vereinigte Staaten","-","3,60","01.Mai2028","4,60","USD","01.Mai2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Anleihen","150.867,00","0,00","150.867,00","150.000,00","150.000,00","98,92","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sept.2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","150.870,31","0,00","150.870,31","200.000,00","200.000,00","74,37","Vereinigte Staaten","-","2,06","15.Juni2026","5,18","CAD","15.Juni2023" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","150.887,96","0,00","150.887,96","150.000,00","150.000,00","100,25","Deutschland","-","3,52","15.Nov.2027","0,88","EUR","15.Nov.2017" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","150.997,39","0,00","150.997,39","135.000,00","135.000,00","109,89","Vereinigte Staaten","-","9,84","15.Juni2040","7,00","USD","18.Juni2010" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","151.033,01","0,00","151.033,01","150.000,00","150.000,00","99,42","Vereinigte Staaten","-","0,58","09.Juni2025","4,26","USD","09.Juni2022" "KEY","KEYCORP MTN","Bankwesen","Anleihen","151.034,14","0,00","151.034,14","150.000,00","150.000,00","99,36","Vereinigte Staaten","-","0,19","23.Mai2025","3,88","USD","23.Mai2022" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","151.086,31","0,00","151.086,31","200.000,00","200.000,00","73,84","Vereinigte Staaten","-","14,71","05.Apr.2050","3,58","USD","08.Dez.2020" "GZMCN","ENERGIR LP","Erdgas","Anleihen","151.155,25","0,00","151.155,25","200.000,00","200.000,00","74,46","Kanada","-","15,53","02.Juni2053","4,83","CAD","02.Juni2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","151.260,64","0,00","151.260,64","200.000,00","200.000,00","74,50","Kanada","-","6,78","14.Dez.2032","5,43","CAD","14.Dez.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","151.282,28","0,00","151.282,28","150.000,00","150.000,00","100,06","Vereinigte Staaten","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","150.484,34","0,00","150.484,34","150.000,00","150.000,00","100,26","Schweden","-","2,49","05.Okt.2026","0,13","EUR","05.Okt.2016" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Anleihen","150.660,07","0,00","150.660,07","150.000,00","150.000,00","100,16","Deutschland","-","3,50","25.Okt.2027","0,63","EUR","25.Okt.2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","150.887,66","0,00","150.887,66","200.000,00","200.000,00","74,58","Belgien","-","14,34","22.Juni2040","1,05","EUR","05.Juni2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","151.127,67","0,00","151.127,67","150.000,00","150.000,00","100,70","Deutschland","-","2,82","08.Feb.2027","0,38","EUR","08.Feb.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Anleihen","151.139,42","0,00","151.139,42","150.000,00","150.000,00","100,72","Kanada","-","2,20","19.Juni2026","0,05","EUR","19.Juni2019" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","150.763,32","0,00","150.763,32","200.000,00","200.000,00","75,02","Vereinigte Staaten","-","13,64","15.Feb.2051","3,14","USD","29.Dez.2021" "EOG","EOG RESOURCES INC","Energie","Anleihen","149.537,40","0,00","149.537,40","150.000,00","150.000,00","97,73","Vereinigte Staaten","-","5,09","15.Apr.2030","4,38","USD","14.Apr.2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Anleihen","149.579,08","0,00","149.579,08","150.000,00","150.000,00","97,81","Vereinigte Staaten","-","14,36","15.Mai2053","5,25","USD","02.März2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","149.589,96","0,00","149.589,96","150.000,00","150.000,00","98,87","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","149.651,01","0,00","149.651,01","180.000,00","180.000,00","82,45","Vereinigte Staaten","-","12,99","24.Juli2048","4,03","USD","24.Juli2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","149.701,42","0,00","149.701,42","200.000,00","200.000,00","73,65","Chile","-","12,13","07.Mai2041","3,10","USD","07.Mai2021" "BRUPOW","BRUCE POWER LP RegS","Elektro-","Anleihen","149.725,71","0,00","149.725,71","200.000,00","200.000,00","73,95","Kanada","-","3,32","21.Dez.2027","4,70","CAD","23.März2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","149.747,69","0,00","149.747,69","150.000,00","150.000,00","98,74","Vereinigte Staaten","-","7,60","08.Jan.2034","5,05","USD","08.Jan.2024" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","149.760,27","0,00","149.760,27","200.000,00","200.000,00","74,34","Kanada","-","15,63","31.Juli2053","4,86","CAD","31.Juli2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Anleihen","149.782,79","0,00","149.782,79","150.000,00","150.000,00","98,11","Vereinigte Staaten","-","3,22","15.Okt.2027","3,90","USD","03.Mai2023" "IFCCN","INTACT FINANCIAL CORP 144A","Versicherung","Anleihen","149.787,26","0,00","149.787,26","150.000,00","150.000,00","99,80","Kanada","-","6,69","22.Sept.2032","5,46","USD","22.Sept.2022" "AET","AETNA INC","Versicherung","Anleihen","149.790,62","0,00","149.790,62","150.000,00","150.000,00","98,59","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","149.796,25","0,00","149.796,25","200.000,00","200.000,00","74,42","Kanada","-","14,39","02.Aug.2046","3,20","USD","02.Aug.2016" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","149.807,16","0,00","149.807,16","200.000,00","200.000,00","74,26","Qatar","-","12,30","12.Juli2041","3,13","USD","12.Juli2021" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","149.809,57","0,00","149.809,57","200.000,00","200.000,00","73,14","Italien","-","13,78","17.Okt.2049","4,00","USD","17.Okt.2019" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","149.822,85","0,00","149.822,85","150.000,00","150.000,00","98,47","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "KEYCN","KEYERA CORP MTN","Energie","Anleihen","149.906,76","0,00","149.906,76","200.000,00","200.000,00","73,13","Kanada","-","6,36","28.März2032","5,02","CAD","28.März2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","149.910,27","0,00","149.910,27","200.000,00","200.000,00","74,55","Indonesien","-","15,19","14.Feb.2050","3,50","USD","14.Jan.2020" "NEM","NEWMONT CORPORATION","Basic Industry","Anleihen","149.994,30","0,00","149.994,30","150.000,00","150.000,00","98,38","Vereinigte Staaten","-","11,80","09.Juni2044","5,45","USD","06.Aug.2019" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","150.050,71","0,00","150.050,71","150.000,00","150.000,00","99,62","Vereinigte Staaten","-","6,43","01.Sept.2052","6,00","USD","17.Aug.2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","150.072,37","0,00","150.072,37","150.000,00","150.000,00","99,40","Kanada","-","7,57","12.Feb.2034","5,27","USD","12.Feb.2024" "C","CITIGROUP INC","Bankwesen","Anleihen","150.152,27","0,00","150.152,27","150.000,00","150.000,00","99,48","Vereinigte Staaten","-","4,21","13.Feb.2030","5,17","USD","13.Feb.2024" "CAT","CATERPILLAR INC","Produktionsmittel","Anleihen","150.159,80","0,00","150.159,80","200.000,00","200.000,00","73,57","Vereinigte Staaten","-","15,38","09.Apr.2050","3,25","USD","09.Apr.2020" "F","FORD CREDIT CANADA CO RegS","Zyklische Konsumgüter","Anleihen","150.173,49","0,00","150.173,49","200.000,00","200.000,00","74,69","Vereinigte Staaten","-","4,93","20.Feb.2030","5,67","CAD","20.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","150.195,13","0,00","150.195,13","200.000,00","200.000,00","74,39","Kanada","-","3,42","20.Jan.2033","5,33","CAD","20.Jan.2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Anleihen","150.323,72","0,00","150.323,72","200.000,00","200.000,00","75,07","Thailand","-","14,01","18.März2051","4,30","USD","18.März2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Versicherung","Anleihen","150.371,21","0,00","150.371,21","157.000,00","157.000,00","94,36","Vereinigte Staaten","-","4,47","15.Mai2029","3,90","USD","15.Mai2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","150.296,99","0,00","150.296,99","200.000,00","200.000,00","74,20","Kanada","-","4,59","01.Juni2029","4,05","CAD","09.März2023" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","148.703,49","0,00","148.703,49","150.000,00","150.000,00","97,75","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","148.726,04","0,00","148.726,04","150.000,00","150.000,00","98,16","Frankreich","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","148.737,72","0,00","148.737,72","150.000,00","150.000,00","98,38","Brasilien","-","3,42","01.Feb.2028","5,13","USD","21.Aug.2023" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","148.738,30","0,00","148.738,30","200.000,00","200.000,00","74,04","Kanada","-","4,23","23.Feb.2034","5,05","CAD","23.Feb.2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","148.748,01","0,00","148.748,01","200.000,00","200.000,00","73,37","Vereinigte Staaten","-","10,98","22.Juni2040","3,85","USD","28.Okt.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Anleihen","148.753,77","0,00","148.753,77","200.000,00","200.000,00","74,20","Südafrika","-","14,44","10.Sept.2050","3,95","USD","10.Sept.2020" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","148.764,11","0,00","148.764,11","200.000,00","200.000,00","73,84","Kanada","-","3,47","01.Feb.2033","5,01","CAD","31.Jan.2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","REITS","Anleihen","148.855,63","0,00","148.855,63","200.000,00","200.000,00","73,95","Kanada","-","4,96","01.März2030","5,47","CAD","12.Feb.2024" "HNDA","HONDA CANADA FINANCE INC","Zyklische Konsumgüter","Anleihen","148.865,97","0,00","148.865,97","200.000,00","200.000,00","74,40","Kanada","-","3,20","23.Sept.2027","4,87","CAD","23.März2023" "IPLCN","INTER PIPELINE LTD MTN","Energie","Anleihen","148.889,05","0,00","148.889,05","200.000,00","200.000,00","73,56","Kanada","-","0,06","18.Apr.2024","2,73","CAD","18.Apr.2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Anleihen","148.906,16","0,00","148.906,16","200.000,00","200.000,00","73,56","Vereinigte Staaten","-","12,54","01.Juni2041","2,81","USD","15.Juni2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","148.980,76","0,00","148.980,76","200.000,00","200.000,00","73,15","Kanada","-","14,95","13.Mai2051","3,63","USD","13.Mai2021" "MPLX","MPLX LP","Energie","Anleihen","148.998,81","0,00","148.998,81","150.000,00","150.000,00","98,79","Vereinigte Staaten","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","148.999,63","0,00","148.999,63","200.000,00","200.000,00","73,00","Vereinigte Staaten","-","15,14","15.Apr.2050","3,35","USD","30.März2020" "TERANE","TERANET HOLDINGS LP","Technologie","Anleihen","149.012,44","0,00","149.012,44","200.000,00","200.000,00","73,27","Kanada","-","10,54","17.Juni2041","6,10","CAD","04.Apr.2011" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","149.071,62","0,00","149.071,62","200.000,00","200.000,00","74,14","Kanada","-","5,81","18.Feb.2031","4,95","CAD","15.Feb.2024" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energie","Anleihen","149.087,60","0,00","149.087,60","200.000,00","200.000,00","73,70","Kanada","-","14,35","12.Jan.2054","5,67","CAD","12.Jan.2024" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Anleihen","149.129,27","0,00","149.129,27","200.000,00","200.000,00","73,60","Kanada","-","4,04","11.Dez.2028","4,49","CAD","10.Dez.2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","149.175,42","0,00","149.175,42","200.000,00","200.000,00","73,33","Ver. Arabische Emirate","-","12,63","19.Okt.2041","2,88","USD","19.Okt.2021" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","149.181,84","0,00","149.181,84","200.000,00","200.000,00","73,70","Israel","-","14,41","03.Juli2050","3,88","USD","03.Apr.2020" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","149.205,56","0,00","149.205,56","150.000,00","150.000,00","98,22","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Zyklische Konsumgüter","Anleihen","149.275,00","0,00","149.275,00","200.000,00","200.000,00","74,09","Kanada","-","4,24","31.Jan.2029","4,89","CAD","31.Jan.2024" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","149.285,77","0,00","149.285,77","150.000,00","150.000,00","97,85","Vereinigte Staaten","-","0,97","04.Apr.2025","3,50","USD","24.Mai2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Anleihen","149.286,16","0,00","149.286,16","200.000,00","200.000,00","73,35","Hongkong","-","15,18","08.Mai2050","3,38","USD","08.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","149.302,93","0,00","149.302,93","150.000,00","150.000,00","98,01","Belgien","-","5,67","18.Apr.2030","1,50","EUR","20.Apr.2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Elektro-","Anleihen","149.334,66","0,00","149.334,66","200.000,00","200.000,00","74,56","Vereinigtes Königreich","-","6,11","16.Sept.2031","5,22","CAD","16.Sept.2022" "ALTALK","ALTALINK LP MTN","Elektro-","Anleihen","149.365,76","0,00","149.365,76","200.000,00","200.000,00","74,59","Kanada","-","12,58","17.Sept.2043","4,92","CAD","17.Sept.2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","149.455,42","0,00","149.455,42","150.000,00","150.000,00","99,52","Rumänien","-","3,77","07.März2028","2,13","EUR","07.Feb.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","149.480,96","0,00","149.480,96","150.000,00","150.000,00","97,64","Vereinigte Staaten","-","5,07","15.Apr.2030","4,50","USD","26.März2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","149.330,16","0,00","149.330,16","5.000.000,00","5.000.000,00","2,96","Thailand","-","9,94","17.Juni2036","3,40","THB","20.Nov.2015" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Anleihen","149.034,53","0,00","149.034,53","200.000,00","200.000,00","73,27","Kanada","-","3,25","17.Okt.2027","3,85","CAD","08.Nov.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","149.336,92","0,00","149.336,92","200.000,00","200.000,00","74,66","Österreich","-","11,50","19.Nov.2035","0,01","EUR","19.Nov.2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Anleihen","149.411,19","0,00","149.411,19","200.000,00","200.000,00","73,19","Kanada","-","11,29","17.Okt.2040","4,65","CAD","15.Mai2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","147.782,26","0,00","147.782,26","150.000,00","150.000,00","96,97","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "JBL","JABIL INC","Technologie","Anleihen","147.818,01","0,00","147.818,01","150.000,00","150.000,00","97,00","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","147.856,06","0,00","147.856,06","200.000,00","200.000,00","72,64","Kanada","-","3,98","02.Nov.2028","4,40","CAD","03.Apr.2023" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","147.863,98","0,00","147.863,98","150.000,00","150.000,00","98,40","Vereinigte Staaten","-","3,81","15.Sept.2048","5,70","USD","18.Sept.2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","147.885,97","0,00","147.885,97","150.000,00","150.000,00","97,46","Vereinigte Staaten","-","1,15","11.Juni2025","3,88","USD","11.Juni2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","147.922,53","0,00","147.922,53","200.000,00","200.000,00","73,46","Vereinigte Staaten","-","14,33","30.Juli2046","3,20","USD","29.Juli2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Anleihen","147.972,33","0,00","147.972,33","200.000,00","200.000,00","73,80","Hongkong","-","15,22","06.Sept.2049","3,38","USD","06.Sept.2019" "AEP","AEP TRANSMISSION COMPANY LLC","Elektro-","Anleihen","147.993,59","0,00","147.993,59","150.000,00","150.000,00","98,50","Vereinigte Staaten","-","14,39","15.März2053","5,40","USD","13.März2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","148.055,53","0,00","148.055,53","100.000,00","100.000,00","142,94","Schweiz","-","6,18","07.Sept.2033","7,38","GBP","07.Sept.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","148.060,31","0,00","148.060,31","150.000,00","150.000,00","97,49","Vereinigtes Königreich","-","1,56","16.Nov.2025","3,38","USD","16.Nov.2015" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","148.064,18","0,00","148.064,18","150.000,00","150.000,00","98,48","Deutschland","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "SCTWID","SCOTTISH WIDOWS LTD RegS","Versicherung","Anleihen","148.106,66","0,00","148.106,66","100.000,00","100.000,00","141,25","Vereinigtes Königreich","-","10,70","16.Juni2043","7,00","GBP","16.Apr.2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","148.130,50","0,00","148.130,50","150.000,00","150.000,00","98,36","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","148.150,41","0,00","148.150,41","150.000,00","150.000,00","97,16","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "OHCMED","OhioHealth","Consumer Non-Cyclical","Anleihen","148.153,67","0,00","148.153,67","200.000,00","200.000,00","73,05","Vereinigte Staaten","-","12,70","15.Nov.2041","2,83","USD","26.Okt.2021" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Anleihen","148.176,77","0,00","148.176,77","150.000,00","150.000,00","96,54","Vereinigte Staaten","-","4,26","01.Apr.2029","4,63","USD","11.März2019" "KFW","KFW","Government Guaranteed","Anleihen","148.199,06","0,00","148.199,06","150.000,00","150.000,00","98,60","Deutschland","-","0,35","05.Aug.2024","1,38","USD","05.Sept.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","148.234,94","0,00","148.234,94","200.000,00","200.000,00","72,90","Kanada","-","7,30","10.Mai2033","4,40","CAD","10.Mai2023" "AIA","AIA GROUP LTD 144A","Versicherung","Anleihen","148.265,21","0,00","148.265,21","200.000,00","200.000,00","74,04","Hongkong","-","11,90","16.Sept.2040","3,20","USD","16.Sept.2020" "EXPE","EXPEDIA GROUP INC 144A","Zyklische Konsumgüter","Anleihen","148.284,19","0,00","148.284,19","144.000,00","144.000,00","100,46","Vereinigte Staaten","-","0,83","01.Mai2025","6,25","USD","05.Mai2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","148.309,57","0,00","148.309,57","150.000,00","150.000,00","98,85","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Gehalten, keine Gewährleistung","Anleihen","148.341,36","0,00","148.341,36","200.000,00","200.000,00","72,12","Panama","-","9,91","02.Mai2049","5,13","USD","02.Mai2019" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Anleihen","148.376,50","0,00","148.376,50","175.000,00","175.000,00","83,19","Vereinigte Staaten","-","14,23","01.Nov.2048","3,97","USD","17.Apr.2018" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","148.419,22","0,00","148.419,22","150.000,00","150.000,00","97,18","Vereinigte Staaten","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "WPPLN","WPP FINANCE 2010","Kommunikation","Anleihen","148.449,30","0,00","148.449,30","150.000,00","150.000,00","98,89","Vereinigtes Königreich","-","0,47","19.Sept.2024","3,75","USD","19.Sept.2014" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Anleihen","148.464,27","0,00","148.464,27","150.000,00","150.000,00","98,01","Vereinigte Staaten","-","1,66","15.Juli2026","4,88","USD","05.Juni2019" "BACR","BARCLAYS PLC","Bankwesen","Anleihen","148.477,86","0,00","148.477,86","200.000,00","200.000,00","73,11","Vereinigtes Königreich","-","11,01","24.Nov.2042","3,33","USD","24.Nov.2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Anleihen","148.527,07","0,00","148.527,07","100.000,00","100.000,00","148,46","Vereinigtes Königreich","-","9,87","23.März2039","6,70","GBP","23.März2009" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","148.145,87","0,00","148.145,87","150.000,00","150.000,00","98,76","Norwegen","-","2,92","12.März2027","0,01","EUR","12.März2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","148.270,26","0,00","148.270,26","200.000,00","200.000,00","73,41","Kanada","-","0,18","01.Juni2024","3,10","CAD","02.Apr.2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Anleihen","148.405,05","0,00","148.405,05","150.000,00","150.000,00","98,94","Schweiz","-","9,59","10.Nov.2033","0,00","CHF","10.Mai2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","148.631,27","0,00","148.631,27","200.000,00","200.000,00","74,14","Deutschland","-","14,73","25.Nov.2039","0,50","EUR","26.Nov.2019" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","147.266,00","0,00","147.266,00","160.129,00","160.129,00","91,72","Vereinigte Staaten","-","6,40","01.Dez.2046","3,50","USD","01.Feb.2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Anleihen","147.378,85","0,00","147.378,85","158.531,00","158.531,00","92,72","Vereinigte Staaten","-","6,40","01.Aug.2046","3,50","USD","01.Dez.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","146.916,05","0,00","146.916,05","200.000,00","200.000,00","72,48","Vereinigte Staaten","-","12,06","15.Mai2040","2,70","USD","30.Apr.2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","146.958,92","0,00","146.958,92","150.000,00","150.000,00","97,84","Vereinigte Staaten","-","2,66","15.März2027","4,40","USD","09.März2017" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Anleihen","146.959,32","0,00","146.959,32","150.000,00","150.000,00","97,91","Deutschland","-","0,94","19.März2025","3,25","USD","19.März2015" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Bankwesen","Anleihen","146.985,85","0,00","146.985,85","150.000,00","150.000,00","97,46","Australien","-","0,56","14.Okt.2025","1,20","USD","14.Okt.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","146.988,98","0,00","146.988,98","150.000,00","150.000,00","96,53","Vereinigte Staaten","-","1,86","01.Apr.2026","3,00","USD","12.Feb.2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","147.019,94","0,00","147.019,94","150.000,00","150.000,00","97,36","Vereinigte Staaten","-","4,24","01.Feb.2029","4,25","USD","17.Dez.2018" "ACGL","ARCH CAPITAL FINANCE LLC","Versicherung","Anleihen","147.102,46","0,00","147.102,46","150.000,00","150.000,00","96,94","Vereinigte Staaten","-","2,45","15.Dez.2026","4,01","USD","08.Dez.2016" "CUCN","CU INC MTN","Elektro-","Anleihen","147.124,63","0,00","147.124,63","200.000,00","200.000,00","73,45","Kanada","-","15,42","14.Sept.2052","4,77","CAD","14.Sept.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","147.182,84","0,00","147.182,84","150.000,00","150.000,00","96,64","Deutschland","-","6,49","28.März2031","1,38","EUR","28.Sept.2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Gehalten, keine Gewährleistung","Anleihen","147.191,62","0,00","147.191,62","200.000,00","200.000,00","72,93","Hongkong","-","16,09","12.Jan.2052","3,25","USD","12.Jan.2022" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","147.200,82","0,00","147.200,82","150.000,00","150.000,00","96,29","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","16.März2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","147.247,31","0,00","147.247,31","150.000,00","150.000,00","97,78","Vereinigte Staaten","-","1,30","15.Aug.2025","3,38","USD","27.Mai2015" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","147.253,43","0,00","147.253,43","150.000,00","150.000,00","97,05","Kanada","-","2,45","15.Dez.2026","4,00","USD","10.Apr.2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","147.411,07","0,00","147.411,07","150.000,00","150.000,00","96,54","Vereinigte Staaten","-","6,48","17.Mai2032","4,85","USD","17.Mai2022" "BRUPOW","BRUCE POWER LP","Elektro-","Anleihen","147.437,65","0,00","147.437,65","200.000,00","200.000,00","73,59","Kanada","-","6,07","21.Juni2031","4,70","CAD","12.März2024" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Gehalten, keine Gewährleistung","Anleihen","147.500,07","0,00","147.500,07","200.000,00","200.000,00","73,25","Panama","-","8,63","11.Aug.2041","4,00","USD","11.Aug.2021" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","147.526,45","0,00","147.526,45","150.000,00","150.000,00","95,70","Kanada","-","11,36","01.Okt.2043","5,45","USD","02.Okt.2013" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Zyklische Konsumgüter","Anleihen","147.545,34","0,00","147.545,34","150.000,00","150.000,00","97,85","Deutschland","-","1,30","03.Aug.2025","3,50","USD","03.Aug.2015" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","147.551,01","0,00","147.551,01","150.000,00","150.000,00","97,07","Vereinigte Staaten","-","5,22","15.Juni2030","4,63","USD","01.Juni2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","REITS","Anleihen","147.598,01","0,00","147.598,01","150.000,00","150.000,00","97,24","Vereinigte Staaten","-","2,01","15.Juni2026","4,13","USD","13.Juni2016" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","147.635,47","0,00","147.635,47","150.000,00","150.000,00","97,85","Vereinigte Staaten","-","1,68","30.Jan.2026","3,70","USD","09.Dez.2015" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","147.651,27","0,00","147.651,27","190.000,00","190.000,00","77,59","Vereinigte Staaten","-","17,16","15.März2062","4,03","USD","03.Okt.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","147.654,72","0,00","147.654,72","200.000,00","200.000,00","72,58","Vereinigte Staaten","-","12,65","15.Okt.2041","2,80","USD","23.Aug.2021" "AON","AON PLC","Versicherung","Anleihen","147.686,49","0,00","147.686,49","147.000,00","147.000,00","99,48","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","147.012,21","0,00","147.012,21","150.000,00","150.000,00","98,00","Norwegen","-","3,21","28.Juni2027","0,01","EUR","08.Juli2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","147.101,92","0,00","147.101,92","200.000,00","200.000,00","72,52","Kanada","-","12,29","01.Juni2042","4,40","CAD","01.Juni2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","147.303,68","0,00","147.303,68","150.000,00","150.000,00","98,06","Deutschland","-","4,70","30.Jan.2029","0,88","EUR","30.Jan.2019" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Anleihen","147.005,51","0,00","147.005,51","125.000,00","125.000,00","115,93","Vereinigte Staaten","-","9,24","01.Jan.2041","7,10","USD","15.Dez.2010" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","146.053,44","0,00","146.053,44","150.000,00","150.000,00","97,04","Vereinigte Staaten","-","0,78","13.Jan.2025","1,65","USD","13.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","146.053,95","0,00","146.053,95","150.000,00","150.000,00","97,16","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "SUCN","SUNCOR ENERGY INC","Energie","Anleihen","146.058,33","0,00","146.058,33","200.000,00","200.000,00","72,80","Kanada","-","14,84","04.März2051","3,75","USD","04.März2021" "VOYA","VOYA FINANCIAL INC","Versicherung","Anleihen","146.086,45","0,00","146.086,45","150.000,00","150.000,00","96,37","Vereinigte Staaten","-","2,08","15.Juni2026","3,65","USD","13.Juni2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","146.097,41","0,00","146.097,41","200.000,00","200.000,00","72,10","Kanada","-","3,27","06.Dez.2027","4,25","CAD","04.Dez.2017" "C","CITIGROUP INC","Bankwesen","Anleihen","146.129,93","0,00","146.129,93","150.000,00","150.000,00","95,69","Vereinigte Staaten","-","3,61","23.Apr.2029","4,08","USD","23.Apr.2018" "UBS","UBS GROUP AG 144A","Bankwesen","Anleihen","146.146,50","0,00","146.146,50","200.000,00","200.000,00","72,68","Schweiz","-","12,02","11.Feb.2043","3,18","USD","11.Jan.2022" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","146.161,73","0,00","146.161,73","150.000,00","150.000,00","97,30","Finnland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","146.166,63","0,00","146.166,63","200.000,00","200.000,00","72,49","Chile","-","14,92","25.Jan.2050","3,50","USD","25.Juni2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","146.175,64","0,00","146.175,64","200.000,00","200.000,00","72,89","Supranationaal","-","0,34","30.Juli2024","1,75","CAD","30.Juli2019" "MCD","MCDONALDS CORPORATION","Zyklische Konsumgüter","Anleihen","146.262,94","0,00","146.262,94","150.000,00","150.000,00","96,55","Vereinigte Staaten","-","10,96","15.Juli2040","4,88","USD","02.Aug.2010" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","146.270,48","0,00","146.270,48","200.000,00","200.000,00","71,77","Vereinigte Staaten","-","12,58","01.Okt.2041","2,80","USD","05.Okt.2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","146.278,07","0,00","146.278,07","161.000,00","161.000,00","90,73","Vereinigte Staaten","-","8,57","15.März2035","4,25","USD","07.Okt.2015" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","146.312,09","0,00","146.312,09","150.000,00","150.000,00","95,84","Vereinigte Staaten","-","3,62","23.Apr.2029","4,00","USD","23.Apr.2018" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","146.322,63","0,00","146.322,63","150.000,00","150.000,00","97,41","Vereinigte Staaten","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","146.330,54","0,00","146.330,54","150.000,00","150.000,00","97,09","Vereinigte Staaten","-","0,69","06.Dez.2025","1,53","USD","06.Dez.2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Anleihen","146.354,17","0,00","146.354,17","172.000,00","172.000,00","84,59","Vereinigte Staaten","-","13,85","15.Aug.2048","4,35","USD","09.Aug.2017" "CNALN","CENTRICA PLC MTN RegS","Erdgas","Anleihen","146.381,68","0,00","146.381,68","100.000,00","100.000,00","141,82","Vereinigtes Königreich","-","7,02","19.Sept.2033","7,00","GBP","19.Sept.2008" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","146.436,50","0,00","146.436,50","150.000,00","150.000,00","95,25","Vereinigte Staaten","-","11,44","01.Apr.2042","4,88","USD","11.Apr.2012" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","REITS","Anleihen","146.445,95","0,00","146.445,95","200.000,00","200.000,00","72,39","Kanada","-","1,16","16.Juni2025","4,07","CAD","15.Juni2020" "RDN","RADIAN GROUP INC","Versicherung","Anleihen","146.466,55","0,00","146.466,55","150.000,00","150.000,00","97,50","Vereinigte Staaten","-","2,57","15.März2027","4,88","USD","24.Juni2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","146.468,45","0,00","146.468,45","140.000,00","140.000,00","104,54","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "BRUPOW","BRUCE POWER LP","Elektro-","Anleihen","146.471,60","0,00","146.471,60","200.000,00","200.000,00","72,48","Kanada","-","1,97","23.Juni2026","3,97","CAD","23.Juni2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Gehalten, keine Gewährleistung","Anleihen","146.522,34","0,00","146.522,34","200.000,00","200.000,00","72,62","Panama","-","11,79","11.Aug.2061","5,13","USD","11.Aug.2021" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","146.533,86","0,00","146.533,86","200.000,00","200.000,00","72,92","Kanada","-","3,55","14.Feb.2028","4,22","CAD","07.Sept.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","146.543,74","0,00","146.543,74","145.000,00","145.000,00","99,37","Vereinigte Staaten","-","11,30","01.Juni2042","5,30","USD","23.Aug.2012" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter","Anleihen","146.548,93","0,00","146.548,93","150.000,00","150.000,00","96,15","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","146.563,58","0,00","146.563,58","138.000,00","138.000,00","106,01","Deutschland","-","0,70","13.Dez.2024","0,63","EUR","13.Dez.2017" "TXT","TEXTRON INC","Produktionsmittel","Anleihen","146.588,79","0,00","146.588,79","150.000,00","150.000,00","97,60","Vereinigte Staaten","-","1,80","15.März2026","4,00","USD","11.März2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","146.715,05","0,00","146.715,05","150.000,00","150.000,00","96,92","Vereinigte Staaten","-","2,94","13.Juli2027","4,40","USD","01.März2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","146.728,12","0,00","146.728,12","200.000,00","200.000,00","72,07","Kanada","-","15,49","10.Mai2053","4,70","CAD","10.Mai2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","146.730,12","0,00","146.730,12","150.000,00","150.000,00","97,46","Supranationaal","-","0,80","22.Jan.2025","2,00","USD","22.Jan.2015" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","146.769,61","0,00","146.769,61","150.000,00","150.000,00","97,42","Dänemark","-","3,45","14.Okt.2027","0,88","EUR","14.Okt.2020" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","146.789,06","0,00","146.789,06","150.000,00","150.000,00","97,51","Kanada","-","0,52","07.Okt.2024","0,75","USD","07.Okt.2021" "TE","TAMPA ELECTRIC COMPANY","Elektro-","Anleihen","146.793,00","0,00","146.793,00","200.000,00","200.000,00","72,38","Vereinigte Staaten","-","14,69","15.Juni2050","3,63","USD","24.Juli2019" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transport","Anleihen","146.846,31","0,00","146.846,31","145.956,00","145.956,00","100,50","Vereinigte Staaten","-","1,12","20.Juni2027","6,50","USD","02.Juli2020" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","146.848,15","0,00","146.848,15","150.000,00","150.000,00","96,82","Vereinigte Staaten","-","2,46","15.Dez.2026","3,85","USD","01.Mai2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","146.048,88","0,00","146.048,88","200.000,00","200.000,00","72,12","Kanada","-","7,57","02.Juni2033","3,90","CAD","24.Mai2023" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Anleihen","146.804,13","0,00","146.804,13","177.146,00","177.146,00","82,70","Vereinigte Staaten","-","6,64","20.Sept.2050","2,50","USD","01.Sept.2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Anleihen","145.130,07","0,00","145.130,07","150.000,00","150.000,00","96,10","Vereinigte Staaten","-","2,58","01.Feb.2027","4,25","USD","01.Feb.2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Anleihen","145.161,31","0,00","145.161,31","200.000,00","200.000,00","71,59","Kanada","-","1,95","24.Apr.2026","3,20","CAD","24.Juli2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","145.195,13","0,00","145.195,13","150.000,00","150.000,00","96,67","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Versicherung","Anleihen","145.218,04","0,00","145.218,04","100.000,00","100.000,00","136,81","Vereinigtes Königreich","-","6,33","16.Mai2033","7,73","GBP","16.Mai2023" "C","CITIGROUP INC","Bankwesen","Anleihen","145.228,00","0,00","145.228,00","200.000,00","200.000,00","71,46","Vereinigte Staaten","-","11,68","03.Nov.2042","2,90","USD","03.Nov.2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Elektro-","Anleihen","145.318,08","0,00","145.318,08","200.000,00","200.000,00","72,05","Kanada","-","4,22","15.Jan.2029","4,25","CAD","20.Sept.2018" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektro-","Anleihen","145.334,95","0,00","145.334,95","150.000,00","150.000,00","96,15","Vereinigte Staaten","-","1,68","01.Jan.2026","3,15","USD","01.Juli2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","145.348,47","0,00","145.348,47","150.000,00","150.000,00","96,81","Vereinigte Staaten","-","6,49","08.März2031","1,63","EUR","08.März2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","145.378,11","0,00","145.378,11","150.000,00","150.000,00","95,75","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "CNO","CNO GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","145.384,14","0,00","145.384,14","150.000,00","150.000,00","96,56","Vereinigte Staaten","-","0,76","06.Jan.2025","1,65","USD","06.Jan.2022" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","145.414,51","0,00","145.414,51","150.000,00","150.000,00","96,78","Vereinigte Staaten","-","14,35","15.März2053","5,35","USD","09.März2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","145.445,95","0,00","145.445,95","200.000,00","200.000,00","71,32","Frankreich","-","15,56","04.Dez.2069","4,50","USD","04.Dez.2019" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","145.456,53","0,00","145.456,53","200.000,00","200.000,00","71,42","Kanada","-","2,75","31.März2027","3,65","CAD","31.März2020" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","145.490,90","0,00","145.490,90","150.000,00","150.000,00","96,86","Vereinigte Staaten","-","3,94","15.Sept.2028","4,38","USD","16.Aug.2018" "AIRFP","AIRBUS GROUP SE 144A","Produktionsmittel","Anleihen","145.493,82","0,00","145.493,82","150.000,00","150.000,00","95,54","Frankreich","-","2,77","10.Apr.2027","3,15","USD","10.Apr.2017" "PLD","PROLOGIS LP","REITS","Anleihen","145.577,08","0,00","145.577,08","150.000,00","150.000,00","96,28","Vereinigte Staaten","-","2,09","30.Juni2026","3,25","USD","04.Okt.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Versicherung","Anleihen","145.578,33","0,00","145.578,33","150.000,00","150.000,00","96,11","Vereinigte Staaten","-","2,55","18.Dez.2026","3,45","USD","19.Dez.2016" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Elektro-","Anleihen","145.619,77","0,00","145.619,77","150.000,00","150.000,00","95,89","Vereinigte Staaten","-","3,71","15.Juni2028","4,25","USD","12.Juni2018" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finanzunternehmen","Anleihen","145.639,16","0,00","145.639,16","150.000,00","150.000,00","95,76","Vereinigte Staaten","-","1,61","15.Dez.2025","4,75","USD","23.Sept.2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","145.666,85","0,00","145.666,85","150.000,00","150.000,00","96,98","Vereinigte Staaten","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Erdgas","Anleihen","145.697,77","0,00","145.697,77","175.000,00","175.000,00","81,84","Vereinigte Staaten","-","13,10","30.Mai2047","4,40","USD","09.Mai2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","145.766,20","0,00","145.766,20","150.000,00","150.000,00","97,07","Vereinigte Staaten","-","1,83","15.März2026","3,50","USD","10.März2016" "DAL","DELTA AIR LINES INC 144A","Transport","Anleihen","145.906,61","0,00","145.906,61","140.000,00","140.000,00","101,40","Vereinigte Staaten","-","1,02","01.Mai2025","7,00","USD","29.Apr.2020" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","145.921,19","0,00","145.921,19","150.000,00","150.000,00","96,64","Vereinigte Staaten","-","1,25","15.Juli2025","3,25","USD","15.Jan.2020" "PPL","KENTUCKY UTILITIES CO","Elektro-","Anleihen","145.944,99","0,00","145.944,99","150.000,00","150.000,00","95,23","Vereinigte Staaten","-","10,67","01.Nov.2040","5,13","USD","30.Juni2011" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","145.981,85","0,00","145.981,85","150.000,00","150.000,00","96,38","Vereinigte Staaten","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","145.985,13","0,00","145.985,13","200.000,00","200.000,00","72,41","Kanada","-","0,66","02.Dez.2024","2,50","CAD","31.Mai2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Anleihen","145.986,31","0,00","145.986,31","150.000,00","150.000,00","97,32","Niederlande","-","0,48","24.Sept.2024","0,80","USD","24.Sept.2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","REITS","Anleihen","145.986,85","0,00","145.986,85","150.000,00","150.000,00","95,89","Australien","-","5,20","28.Mai2030","4,38","USD","28.Mai2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","145.173,74","0,00","145.173,74","200.000,00","200.000,00","71,65","Kanada","-","6,90","20.Mai2032","3,65","CAD","20.Mai2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","145.418,90","0,00","145.418,90","150.000,00","150.000,00","96,94","Deutschland","-","3,61","19.Nov.2027","0,01","EUR","19.Nov.2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","145.513,82","0,00","145.513,82","200.000,00","200.000,00","72,19","Kanada","-","1,18","18.Juni2025","2,85","CAD","18.Nov.2014" "ALTA","ALBERTA PROVINCE OF","Local Authority","Anleihen","145.726,31","0,00","145.726,31","200.000,00","200.000,00","71,95","Kanada","-","7,90","01.Dez.2033","3,90","CAD","27.Nov.2013" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","144.247,20","0,00","144.247,20","150.000,00","150.000,00","94,32","Norwegen","-","12,11","08.Nov.2043","4,80","USD","08.Nov.2013" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","144.299,44","0,00","144.299,44","200.000,00","200.000,00","70,97","Vereinigte Staaten","-","15,61","15.Mai2051","3,25","USD","19.Mai2021" "EFX","EQUIFAX INC","Technologie","Anleihen","144.320,54","0,00","144.320,54","150.000,00","150.000,00","95,48","Vereinigte Staaten","-","1,64","15.Dez.2025","2,60","USD","27.Apr.2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Anleihen","144.325,97","0,00","144.325,97","200.000,00","200.000,00","72,09","Kanada","-","2,69","16.März2027","3,80","CAD","16.Sept.2016" "OC","OWENS CORNING","Produktionsmittel","Anleihen","144.369,38","0,00","144.369,38","150.000,00","150.000,00","95,86","Vereinigte Staaten","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","144.397,54","0,00","144.397,54","125.000,00","125.000,00","114,73","Vereinigte Staaten","-","9,00","15.Aug.2037","6,95","USD","23.Aug.2007" "BCECN","BELL CANADA MTN","Kommunikation","Anleihen","144.402,37","0,00","144.402,37","200.000,00","200.000,00","72,03","Kanada","-","1,83","02.März2026","3,55","CAD","29.Feb.2016" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","144.412,15","0,00","144.412,15","200.000,00","200.000,00","70,70","Italien","-","14,25","06.Mai2051","3,88","USD","06.Mai2021" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Elektro-","Anleihen","144.452,41","0,00","144.452,41","150.000,00","150.000,00","95,64","Australien","-","3,83","01.Aug.2028","4,35","USD","01.Mai2018" "CRM","SALESFORCE INC","Technologie","Anleihen","144.488,84","0,00","144.488,84","200.000,00","200.000,00","71,71","Vereinigte Staaten","-","12,74","15.Juli2041","2,70","USD","12.Juli2021" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","144.524,80","0,00","144.524,80","150.000,00","150.000,00","95,43","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","144.568,70","0,00","144.568,70","200.000,00","200.000,00","71,82","Vereinigte Staaten","-","15,42","05.Feb.2050","3,25","USD","31.Jan.2020" "CSX","CSX CORP","Transport","Anleihen","144.587,22","0,00","144.587,22","150.000,00","150.000,00","95,35","Vereinigte Staaten","-","2,90","01.Juni2027","3,25","USD","01.Mai2017" "CVX","CHEVRON CORP","Energie","Anleihen","144.660,20","0,00","144.660,20","200.000,00","200.000,00","71,18","Vereinigte Staaten","-","15,68","11.Mai2050","3,08","USD","11.Mai2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","144.686,73","0,00","144.686,73","150.000,00","150.000,00","95,33","Vereinigte Staaten","-","2,86","15.Mai2027","3,10","USD","09.Mai2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","144.711,56","0,00","144.711,56","200.000,00","200.000,00","71,64","Philippinen","-","14,22","06.Juli2046","3,20","USD","06.Juli2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energie","Anleihen","144.796,38","0,00","144.796,38","150.000,00","150.000,00","95,37","Vereinigte Staaten","-","1,48","15.Okt.2025","2,60","USD","15.Sept.2020" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","144.849,42","0,00","144.849,42","200.000,00","200.000,00","72,15","Kanada","-","0,83","03.Feb.2025","2,58","CAD","19.Dez.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","144.851,78","0,00","144.851,78","150.000,00","150.000,00","96,20","Vereinigte Staaten","-","4,76","25.Aug.2029","4,30","USD","25.Aug.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","144.857,09","0,00","144.857,09","100.000,00","100.000,00","140,90","Frankreich","-","11,22","05.Okt.2043","6,63","GBP","05.Okt.2023" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","144.872,37","0,00","144.872,37","200.000,00","200.000,00","72,01","Kanada","-","15,00","15.Feb.2052","3,75","USD","13.Sept.2021" "CWBCN","CANADIAN WESTERN BANK","Bankwesen","Anleihen","144.889,59","0,00","144.889,59","200.000,00","200.000,00","72,15","Kanada","-","0,82","30.Jan.2025","2,61","CAD","30.Jan.2020" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","144.980,34","0,00","144.980,34","150.000,00","150.000,00","95,22","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","144.981,21","0,00","144.981,21","200.000,00","200.000,00","72,35","Australien","-","11,98","11.März2041","3,31","USD","11.März2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","145.012,54","0,00","145.012,54","200.000,00","200.000,00","71,95","Saudi-Arabien","-","15,75","21.Jan.2055","3,75","USD","03.Feb.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","145.034,16","0,00","145.034,16","200.000,00","200.000,00","71,38","Kanada","-","2,85","03.Mai2032","3,93","CAD","21.März2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","145.035,56","0,00","145.035,56","200.000,00","200.000,00","72,39","Vereinigte Staaten","-","0,92","07.März2025","3,25","CAD","07.März2018" "MCD","MCDONALDS CORPORATION","Zyklische Konsumgüter","Anleihen","145.078,02","0,00","145.078,02","200.000,00","200.000,00","72,40","Vereinigte Staaten","-","0,91","04.März2025","3,13","CAD","02.Okt.2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","145.109,03","0,00","145.109,03","150.000,00","150.000,00","95,91","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","144.275,86","0,00","144.275,86","200.000,00","200.000,00","71,22","Kanada","-","12,48","14.Dez.2042","4,40","CAD","14.Dez.2022" "MP","MANITOBA (PROVINCE OF)","Local Authority","Anleihen","144.916,72","0,00","144.916,72","200.000,00","200.000,00","71,89","Kanada","-","1,14","02.Juni2025","2,45","CAD","23.Jan.2015" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Anleihen","144.918,88","0,00","144.918,88","200.000,00","200.000,00","71,76","Kanada","-","2,07","02.Juni2026","3,00","CAD","18.März2016" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Anleihen","145.014,77","0,00","145.014,77","150.000,00","150.000,00","96,67","Deutschland","-","3,78","24.Jan.2028","0,01","EUR","24.März2021" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","143.432,55","0,00","143.432,55","150.000,00","150.000,00","94,95","Vereinigte Staaten","-","1,71","15.Jan.2026","3,40","USD","10.Dez.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","143.498,28","0,00","143.498,28","200.000,00","200.000,00","70,11","Panama","-","11,89","15.Mai2047","4,50","USD","15.Mai2017" "RLNCE","RELIANCE LP","Zyklische Konsumgüter","Anleihen","143.575,03","0,00","143.575,03","200.000,00","200.000,00","71,70","Kanada","-","1,88","15.März2026","3,75","CAD","08.Apr.2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Anleihen","143.620,59","0,00","143.620,59","200.000,00","200.000,00","71,05","Kanada","-","3,37","06.Dez.2027","3,39","CAD","04.Dez.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Kommunikation","Anleihen","143.634,44","0,00","143.634,44","150.000,00","150.000,00","94,50","Deutschland","-","9,95","21.Juni2038","4,75","USD","21.Juni2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","143.639,03","0,00","143.639,03","150.000,00","150.000,00","94,42","Vereinigte Staaten","-","5,75","29.Mai2030","1,50","EUR","29.Mai2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","143.760,37","0,00","143.760,37","200.000,00","200.000,00","70,78","Vereinigte Staaten","-","2,80","30.März2027","3,06","CAD","30.März2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","143.761,49","0,00","143.761,49","150.000,00","150.000,00","94,77","Deutschland","-","8,50","16.Aug.2033","1,63","EUR","16.Feb.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","143.783,29","0,00","143.783,29","200.000,00","200.000,00","71,81","Vereinigte Staaten","-","12,44","15.Sept.2040","2,65","USD","20.Aug.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","143.812,67","0,00","143.812,67","150.000,00","150.000,00","95,29","Vereinigte Staaten","-","12,36","15.Feb.2045","5,10","USD","12.Feb.2014" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","143.854,90","0,00","143.854,90","150.000,00","150.000,00","93,40","Vereinigte Staaten","-","9,46","01.Apr.2038","5,15","USD","07.Aug.2017" "KMI","KINDER MORGAN INC","Energie","Anleihen","143.900,88","0,00","143.900,88","150.000,00","150.000,00","95,20","Vereinigte Staaten","-","7,02","01.Feb.2033","4,80","USD","03.Aug.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","143.911,89","0,00","143.911,89","200.000,00","200.000,00","71,61","Vereinigte Staaten","-","12,68","12.Aug.2041","2,80","USD","12.Aug.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","143.977,89","0,00","143.977,89","150.000,00","150.000,00","95,87","Supranationaal","-","4,91","14.Sept.2029","3,50","USD","14.Sept.2022" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Anleihen","144.008,96","0,00","144.008,96","140.000,00","140.000,00","100,37","Mexiko","-","11,70","23.Apr.2045","5,88","USD","23.Apr.2015" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","144.096,38","0,00","144.096,38","154.000,00","154.000,00","93,29","Vereinigte Staaten","-","2,73","15.Feb.2027","2,49","USD","08.Dez.2020" "EQT","EQT CORP 144A","Energie","Anleihen","144.132,48","0,00","144.132,48","150.000,00","150.000,00","94,95","Vereinigte Staaten","-","1,98","15.Mai2026","3,13","USD","17.Mai2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","144.145,98","0,00","144.145,98","150.000,00","150.000,00","94,87","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "VMW","VMWARE LLC","Technologie","Anleihen","144.207,45","0,00","144.207,45","150.000,00","150.000,00","95,76","Vereinigte Staaten","-","3,09","21.Aug.2027","3,90","USD","21.Aug.2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","143.588,32","0,00","143.588,32","150.000,00","150.000,00","93,06","Zypern","-","17,12","03.Mai2049","2,75","EUR","03.Mai2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","143.432,93","0,00","143.432,93","200.000,00","200.000,00","71,01","Kanada","-","4,28","02.Dez.2028","3,05","CAD","18.Mai2018" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","142.510,06","0,00","142.510,06","139.000,00","139.000,00","100,21","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","142.580,14","0,00","142.580,14","200.000,00","200.000,00","71,22","Vereinigte Staaten","-","2,75","16.März2028","3,62","CAD","16.März2022" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","142.596,03","0,00","142.596,03","150.000,00","150.000,00","94,64","Vereinigte Staaten","-","2,53","15.Feb.2027","3,75","USD","05.Feb.2020" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Anleihen","142.653,83","0,00","142.653,83","200.000,00","200.000,00","70,96","Kanada","-","1,22","30.Juni2030","2,09","CAD","30.Juni2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","142.721,58","0,00","142.721,58","200.000,00","200.000,00","71,26","Vereinigte Staaten","-","15,86","15.Sept.2051","3,30","USD","06.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","142.743,63","0,00","142.743,63","150.000,00","150.000,00","94,61","Vereinigte Staaten","-","12,24","15.Feb.2044","4,88","USD","10.Sept.2013" "CCI","CROWN CASTLE INTERNATIONAL CORP","Kommunikation","Anleihen","142.827,42","0,00","142.827,42","150.000,00","150.000,00","94,95","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU","Kommunikation","Anleihen","142.847,27","0,00","142.847,27","150.000,00","150.000,00","94,85","Spanien","-","13,01","01.März2049","5,52","USD","01.März2019" "ADMLN","ADMIRAL GROUP PLC RegS","Versicherung","Anleihen","142.885,33","0,00","142.885,33","100.000,00","100.000,00","140,53","Vereinigtes Königreich","-","6,63","06.Jan.2034","8,50","GBP","06.Juli2023" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","142.893,09","0,00","142.893,09","200.000,00","200.000,00","70,04","Vereinigte Staaten","-","12,14","01.Apr.2041","2,90","USD","16.Feb.2021" "MTZ","MASTEC INC. 144A","Industrial Other","Anleihen","142.893,31","0,00","142.893,31","150.000,00","150.000,00","94,75","Vereinigte Staaten","-","3,69","15.Aug.2028","4,50","USD","04.Aug.2020" "GWOCN","GREAT-WEST LIFECO INC","Versicherung","Anleihen","142.909,25","0,00","142.909,25","200.000,00","200.000,00","71,27","Kanada","-","3,59","28.Feb.2028","3,34","CAD","28.Feb.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","142.915,01","0,00","142.915,01","200.000,00","200.000,00","70,43","Ver. Arabische Emirate","-","15,29","07.Juni2051","3,40","USD","07.Juni2021" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","142.941,03","0,00","142.941,03","150.000,00","150.000,00","93,47","Vereinigte Staaten","-","12,45","15.Nov.2045","5,00","USD","13.Nov.2015" "BCECN","BELL CANADA MTN RegS","Kommunikation","Anleihen","143.141,24","0,00","143.141,24","200.000,00","200.000,00","71,09","Kanada","-","14,78","09.Feb.2053","5,15","CAD","09.Feb.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","143.184,45","0,00","143.184,45","150.000,00","150.000,00","95,24","Vereinigte Staaten","-","2,71","02.März2027","3,20","USD","02.März2017" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereigns","Anleihen","143.194,06","0,00","143.194,06","200.000,00","200.000,00","71,23","Hongkong","-","15,58","24.Nov.2041","1,00","EUR","24.Nov.2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","143.208,24","0,00","143.208,24","150.000,00","150.000,00","94,90","Vereinigte Staaten","-","2,63","30.Jan.2027","3,70","USD","15.Nov.2019" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","143.214,97","0,00","143.214,97","200.000,00","200.000,00","71,49","Kanada","-","2,73","10.März2027","3,60","CAD","10.März2017" "COP","CONOCOPHILLIPS","Energie","Anleihen","143.244,00","0,00","143.244,00","160.000,00","160.000,00","88,98","Vereinigte Staaten","-","13,38","15.Aug.2048","4,85","USD","06.Mai2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","143.304,44","0,00","143.304,44","200.000,00","200.000,00","71,63","Kanada","-","1,44","22.Sept.2025","2,80","CAD","22.Sept.2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","142.622,75","0,00","142.622,75","200.000,00","200.000,00","70,72","Kanada","-","4,33","18.Dez.2028","2,95","CAD","15.Mai2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","142.844,60","0,00","142.844,60","200.000,00","200.000,00","71,30","Frankreich","-","16,40","20.Jan.2042","0,63","EUR","20.Jan.2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","143.287,97","0,00","143.287,97","150.000,00","150.000,00","95,52","Deutschland","-","4,19","23.Juni2028","0,01","EUR","24.Juni2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","141.607,92","0,00","141.607,92","150.000,00","150.000,00","93,52","Vereinigte Staaten","-","3,86","01.Juli2028","3,75","USD","01.Juli2020" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Anleihen","141.697,22","0,00","141.697,22","200.000,00","200.000,00","69,31","Kanada","-","14,64","15.Apr.2050","3,45","USD","21.Feb.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","141.723,67","0,00","141.723,67","200.000,00","200.000,00","70,51","Kanada","-","3,98","31.Juli2028","3,20","CAD","31.Juli2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","141.725,44","0,00","141.725,44","175.000,00","175.000,00","80,59","Vereinigte Staaten","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","141.872,13","0,00","141.872,13","200.000,00","200.000,00","69,74","Vereinigte Staaten","-","15,08","15.Mai2050","3,30","USD","17.März2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","141.978,47","0,00","141.978,47","200.000,00","200.000,00","70,26","Frankreich","-","11,32","21.Jan.2043","4,03","USD","19.Jan.2022" "IFCCN","INTACT FINANCIAL CORP RegS","Versicherung","Anleihen","142.014,85","0,00","142.014,85","200.000,00","200.000,00","70,37","Kanada","-","2,99","07.Juni2027","2,85","CAD","07.Juni2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Bankwesen","Anleihen","142.136,64","0,00","142.136,64","200.000,00","200.000,00","70,81","Kanada","-","1,28","21.Juli2030","2,01","CAD","21.Juli2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","142.147,57","0,00","142.147,57","150.000,00","150.000,00","92,43","Vereinigte Staaten","-","12,04","01.Apr.2044","4,80","USD","07.März2014" "DE","JOHN DEERE FINANCIAL INC MTN","Produktionsmittel","Anleihen","142.151,45","0,00","142.151,45","200.000,00","200.000,00","70,23","Vereinigte Staaten","-","2,41","16.Okt.2026","2,58","CAD","16.Okt.2019" "UDR","UDR INC MTN","REITS","Anleihen","142.231,56","0,00","142.231,56","150.000,00","150.000,00","94,62","Vereinigte Staaten","-","2,29","01.Sept.2026","2,95","USD","23.Aug.2016" "MFCCN","MANULIFE BANK OF CANADA","Bankwesen","Anleihen","142.231,77","0,00","142.231,77","200.000,00","200.000,00","70,84","Kanada","-","1,21","25.Juni2025","1,50","CAD","25.Juni2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","142.277,96","0,00","142.277,96","175.000,00","175.000,00","81,26","Vereinigtes Königreich","-","6,04","14.Sept.2030","1,38","USD","14.Sept.2020" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","142.284,57","0,00","142.284,57","150.000,00","150.000,00","94,81","Vereinigte Staaten","-","2,35","20.Sept.2026","2,50","USD","20.Sept.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","142.310,90","0,00","142.310,90","100.000,00","100.000,00","136,32","Frankreich","-","6,94","22.Juni2033","6,25","GBP","22.Juni2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transport","Anleihen","142.313,44","0,00","142.313,44","147.855,00","147.855,00","96,01","Vereinigte Staaten","-","2,05","03.März2028","3,75","USD","11.Aug.2014" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","142.333,66","0,00","142.333,66","150.000,00","150.000,00","93,53","Vereinigte Staaten","-","4,50","01.Mai2029","3,38","USD","12.Apr.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","142.365,18","0,00","142.365,18","150.000,00","150.000,00","92,95","Vereinigte Staaten","-","6,32","21.Mai2037","5,64","USD","23.Mai2022" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","142.407,43","0,00","142.407,43","200.000,00","200.000,00","69,67","Vereinigte Staaten","-","15,12","01.Okt.2049","3,15","USD","13.Sept.2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","141.869,26","0,00","141.869,26","150.000,00","150.000,00","94,57","Deutschland","-","4,53","27.Okt.2028","0,01","EUR","29.Okt.2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","142.035,48","0,00","142.035,48","150.000,00","150.000,00","94,68","Norwegen","-","4,40","08.Sept.2028","0,01","EUR","08.Sept.2021" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","142.393,57","0,00","142.393,57","200.000,00","200.000,00","71,04","Kanada","-","4,09","01.Sept.2028","3,15","CAD","20.Juni2018" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","140.702,34","0,00","140.702,34","150.000,00","150.000,00","93,77","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","26.Aug.2020" "AAPL","APPLE INC","Technologie","Anleihen","140.709,68","0,00","140.709,68","200.000,00","200.000,00","70,23","Vereinigte Staaten","-","15,88","11.Sept.2049","2,95","USD","11.Sept.2019" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","140.741,46","0,00","140.741,46","166.000,00","166.000,00","84,26","Vereinigte Staaten","-","16,78","08.Aug.2056","3,95","USD","08.Aug.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","140.749,61","0,00","140.749,61","200.000,00","200.000,00","70,01","Kanada","-","2,67","26.Jan.2032","3,06","CAD","25.Juni2019" "TXT","TEXTRON INC","Produktionsmittel","Anleihen","140.767,36","0,00","140.767,36","150.000,00","150.000,00","93,75","Vereinigte Staaten","-","4,81","17.Sept.2029","3,90","USD","07.Mai2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","140.786,53","0,00","140.786,53","100.000,00","100.000,00","136,81","Vereinigtes Königreich","-","10,58","30.Sept.2041","6,13","GBP","20.Sept.2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","140.803,97","0,00","140.803,97","150.000,00","150.000,00","92,24","Vereinigte Staaten","-","12,77","23.Nov.2045","4,76","USD","23.Nov.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","140.818,58","0,00","140.818,58","200.000,00","200.000,00","69,02","Frankreich","-","18,50","01.Juli2049","1,75","EUR","01.Juli2019" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","140.844,24","0,00","140.844,24","150.000,00","150.000,00","93,28","Deutschland","-","4,91","26.Apr.2029","0,63","EUR","26.Apr.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Versicherung","Anleihen","140.892,01","0,00","140.892,01","150.000,00","150.000,00","93,29","Vereinigte Staaten","-","3,51","10.Jan.2028","3,00","USD","10.Jan.2018" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","140.912,86","0,00","140.912,86","200.000,00","200.000,00","70,20","Kanada","-","2,25","05.Aug.2026","2,50","CAD","05.Aug.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","140.915,49","0,00","140.915,49","200.000,00","200.000,00","69,86","Vereinigte Staaten","-","12,51","24.Juni2040","2,35","USD","24.Juni2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","140.933,09","0,00","140.933,09","150.000,00","150.000,00","93,82","Vereinigte Staaten","-","3,24","08.Sept.2027","2,80","USD","08.Sept.2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","140.965,72","0,00","140.965,72","150.000,00","150.000,00","93,04","Vereinigte Staaten","-","12,80","15.Juli2045","4,75","USD","23.Juli2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","141.000,39","0,00","141.000,39","150.000,00","150.000,00","91,38","Vereinigte Staaten","-","12,30","01.Okt.2047","5,40","USD","21.Sept.2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Anleihen","141.097,96","0,00","141.097,96","200.000,00","200.000,00","70,47","Kanada","-","3,66","15.März2028","3,39","CAD","15.Sept.2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","141.105,17","0,00","141.105,17","200.000,00","200.000,00","70,43","Indonesien","-","16,27","12.März2051","3,05","USD","12.Jan.2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Anleihen","141.148,41","0,00","141.148,41","200.000,00","200.000,00","69,30","Vereinigte Staaten","-","15,79","01.Nov.2051","3,17","USD","15.Apr.2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","141.205,58","0,00","141.205,58","150.000,00","150.000,00","92,76","Vereinigte Staaten","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","141.206,99","0,00","141.206,99","150.000,00","150.000,00","93,98","Vereinigtes Königreich","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Anleihen","141.223,61","0,00","141.223,61","200.000,00","200.000,00","69,97","Vereinigte Staaten","-","12,87","01.Jan.2042","2,72","USD","15.Sept.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","141.270,42","0,00","141.270,42","200.000,00","200.000,00","70,55","Vereinigte Staaten","-","12,74","15.Sept.2041","2,80","USD","20.Sept.2021" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","141.282,45","0,00","141.282,45","150.000,00","150.000,00","92,74","Vereinigte Staaten","-","12,63","09.Dez.2045","4,88","USD","09.Dez.2015" "PICORP","PENSION INSURANCE CORP PLC RegS","Versicherung","Anleihen","141.288,87","0,00","141.288,87","100.000,00","100.000,00","137,59","Vereinigtes Königreich","-","6,75","13.Nov.2033","8,00","GBP","13.Nov.2023" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","141.323,21","0,00","141.323,21","150.000,00","150.000,00","93,90","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","141.343,75","0,00","141.343,75","150.000,00","150.000,00","94,20","Schweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","141.350,20","0,00","141.350,20","150.000,00","150.000,00","93,17","Kanada","-","3,39","15.Dez.2032","3,80","USD","12.Dez.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","141.408,73","0,00","141.408,73","150.000,00","150.000,00","92,86","Vereinigte Staaten","-","6,63","06.Juni2033","4,63","USD","06.Juni2022" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","141.436,01","0,00","141.436,01","150.000,00","150.000,00","94,20","Vereinigte Staaten","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","REITS","Anleihen","141.467,61","0,00","141.467,61","200.000,00","200.000,00","70,29","Kanada","-","2,65","22.Jan.2027","3,46","CAD","22.Juli2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","141.493,17","0,00","141.493,17","159.000,00","159.000,00","88,40","Vereinigte Staaten","-","11,29","02.Nov.2036","1,38","EUR","02.Nov.2016" "HGB","HUNGARY (REPUBLIC OF)","Schatzbriefe","Anleihen","141.060,26","0,00","141.060,26","50.000.000,00","50.000.000,00","0,27","Ungarn","-","3,86","22.Okt.2028","6,75","HUF","02.März2011" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Anleihen","141.312,06","0,00","141.312,06","200.000,00","200.000,00","69,45","Vereinigte Staaten","-","12,44","01.Okt.2044","2,47","USD","05.Aug.2020" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Anleihen","141.039,55","0,00","141.039,55","148.731,00","148.731,00","94,55","Vereinigte Staaten","-","5,54","01.Jan.2048","4,00","USD","01.Dez.2018" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","139.921,01","0,00","139.921,01","200.000,00","200.000,00","68,80","Vereinigte Staaten","-","15,07","15.Nov.2049","3,20","USD","12.Nov.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","139.927,07","0,00","139.927,07","150.000,00","150.000,00","92,82","Deutschland","-","7,20","06.Nov.2031","1,13","EUR","06.Nov.2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","139.965,94","0,00","139.965,94","147.000,00","147.000,00","95,01","Vereinigte Staaten","-","2,72","01.März2027","2,95","USD","20.Sept.2016" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Erdgas","Anleihen","139.984,42","0,00","139.984,42","100.000,00","100.000,00","133,69","Vereinigtes Königreich","-","6,83","02.Juni2033","6,13","GBP","02.Juni2023" "HSBC","HSBC BANK CANADA","Bankwesen","Anleihen","140.031,95","0,00","140.031,95","200.000,00","200.000,00","69,56","Kanada","-","2,06","20.Mai2026","1,78","CAD","20.Mai2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","140.089,42","0,00","140.089,42","100.000,00","100.000,00","134,29","Vereinigtes Königreich","-","9,82","20.Juni2039","6,00","GBP","20.Juni2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","REITS","Anleihen","140.112,03","0,00","140.112,03","200.000,00","200.000,00","69,37","Kanada","-","2,99","11.Juni2027","3,19","CAD","11.Juni2020" "VW","VW CREDIT CANADA INC RegS","Zyklische Konsumgüter","Anleihen","140.148,66","0,00","140.148,66","200.000,00","200.000,00","70,07","Deutschland","-","1,45","23.Sept.2025","1,50","CAD","23.Sept.2020" "SLFCN","SUN LIFE FINANCIAL INC","Versicherung","Anleihen","140.192,02","0,00","140.192,02","200.000,00","200.000,00","69,46","Kanada","-","2,50","18.Nov.2031","2,46","CAD","18.Nov.2021" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","140.205,45","0,00","140.205,45","200.000,00","200.000,00","69,46","Kanada","-","2,48","04.Nov.2026","2,24","CAD","04.Nov.2021" "JNPR","JUNIPER NETWORKS INC","Technologie","Anleihen","140.243,19","0,00","140.243,19","150.000,00","150.000,00","93,07","Vereinigte Staaten","-","4,74","15.Aug.2029","3,75","USD","26.Aug.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","140.285,65","0,00","140.285,65","200.000,00","200.000,00","68,73","Ver. Arabische Emirate","-","18,09","19.Okt.2061","3,25","USD","19.Okt.2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","140.318,53","0,00","140.318,53","150.000,00","150.000,00","92,75","Vereinigte Staaten","-","6,69","28.Juli2033","4,92","USD","28.Juli2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","140.538,00","0,00","140.538,00","150.000,00","150.000,00","92,97","Vereinigte Staaten","-","1,97","15.Apr.2026","1,62","USD","12.Apr.2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Anleihen","140.566,47","0,00","140.566,47","150.000,00","150.000,00","93,44","Vereinigte Staaten","-","3,53","01.Sept.2028","3,88","USD","24.Aug.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","140.594,95","0,00","140.594,95","150.000,00","150.000,00","93,64","Australien","-","2,81","14.März2027","2,55","USD","14.März2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","140.623,96","0,00","140.623,96","150.000,00","150.000,00","93,41","Italien","-","5,04","28.Mai2029","0,38","EUR","28.Sept.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","140.626,93","0,00","140.626,93","200.000,00","200.000,00","68,31","Panama","-","12,35","16.Apr.2050","4,50","USD","16.Apr.2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","139.873,12","0,00","139.873,12","300.000,00","300.000,00","46,51","Frankreich","-","30,73","18.Feb.2070","1,00","EUR","18.Feb.2020" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","140.483,93","0,00","140.483,93","200.000,00","200.000,00","69,21","Kanada","-","6,91","20.Apr.2032","3,25","CAD","20.Apr.2022" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Anleihen","139.928,18","0,00","139.928,18","143.796,00","143.796,00","97,00","Vereinigte Staaten","-","4,97","01.Mai2049","4,50","USD","01.Apr.2019" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","139.549,73","0,00","139.549,73","148.985,00","148.985,00","93,42","Vereinigte Staaten","-","6,40","01.März2038","3,50","USD","01.Feb.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","139.008,17","0,00","139.008,17","200.000,00","200.000,00","68,82","Japan","-","15,45","09.Juli2050","3,17","USD","09.Juli2020" "WEIRLN","WEIR GROUP PLC RegS","Produktionsmittel","Anleihen","139.041,39","0,00","139.041,39","100.000,00","100.000,00","132,26","Vereinigtes Königreich","-","3,52","14.Juni2028","6,88","GBP","14.Juni2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Elektro-","Anleihen","139.104,90","0,00","139.104,90","150.000,00","150.000,00","91,16","Vereinigte Staaten","-","5,23","09.Apr.2030","3,40","USD","09.Apr.2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","139.127,02","0,00","139.127,02","200.000,00","200.000,00","69,15","Vereinigte Staaten","-","14,80","15.Feb.2051","3,60","USD","11.Feb.2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","139.289,14","0,00","139.289,14","200.000,00","200.000,00","69,18","Vereinigte Staaten","-","12,52","16.Juli2040","2,38","USD","16.Juli2020" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","139.304,79","0,00","139.304,79","200.000,00","200.000,00","68,97","Vereinigte Staaten","-","14,72","15.Jan.2050","3,45","USD","10.Jan.2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Zyklische Konsumgüter","Anleihen","139.388,78","0,00","139.388,78","200.000,00","200.000,00","69,12","Kanada","-","1,97","15.Apr.2026","1,75","CAD","15.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","139.443,93","0,00","139.443,93","125.000,00","125.000,00","111,05","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","139.445,22","0,00","139.445,22","150.000,00","150.000,00","92,63","Vereinigte Staaten","-","5,96","05.Mai2030","0,35","EUR","05.Nov.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","139.485,55","0,00","139.485,55","149.000,00","149.000,00","93,30","Vereinigte Staaten","-","10,49","01.März2039","4,55","USD","25.Feb.2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Elektro-","Anleihen","139.546,32","0,00","139.546,32","200.000,00","200.000,00","68,61","Kanada","-","4,91","09.Okt.2029","3,41","CAD","03.Okt.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","139.580,09","0,00","139.580,09","150.000,00","150.000,00","92,91","Vereinigte Staaten","-","12,27","15.März2044","4,85","USD","18.März2013" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","139.633,96","0,00","139.633,96","200.000,00","200.000,00","69,46","China","-","12,48","09.Feb.2041","2,70","USD","09.Feb.2021" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","139.642,07","0,00","139.642,07","150.000,00","150.000,00","90,66","Kanada","-","13,17","01.Apr.2049","5,00","USD","01.Apr.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Anleihen","139.693,71","0,00","139.693,71","200.000,00","200.000,00","68,39","Vereinigte Staaten","-","15,36","01.Okt.2049","3,00","USD","06.Sept.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","139.737,73","0,00","139.737,73","130.000,00","130.000,00","107,46","Deutschland","-","1,92","31.Dez.2079","4,63","EUR","24.März2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","139.743,16","0,00","139.743,16","150.000,00","150.000,00","90,86","Vereinigte Staaten","-","13,93","15.Apr.2053","5,15","USD","16.Feb.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","139.777,36","0,00","139.777,36","200.000,00","200.000,00","69,27","Kanada","-","1,98","21.Apr.2031","1,97","CAD","19.Apr.2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","139.132,15","0,00","139.132,15","150.000,00","150.000,00","92,75","Deutschland","-","5,60","26.Nov.2029","0,00","EUR","26.Nov.2019" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Anleihen","138.124,38","0,00","138.124,38","100.000,00","100.000,00","133,33","Vereinigtes Königreich","-","9,78","19.Aug.2039","6,38","GBP","24.Juli2009" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","138.129,97","0,00","138.129,97","125.000,00","125.000,00","108,65","Vereinigte Staaten","-","8,86","15.Juni2037","6,63","USD","08.Juni2007" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","138.150,35","0,00","138.150,35","100.000,00","100.000,00","136,81","Vereinigte Staaten","-","3,74","31.Juli2028","7,00","GBP","31.Juli2008" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","138.182,11","0,00","138.182,11","200.000,00","200.000,00","68,84","Kanada","-","2,22","22.Juli2031","1,93","CAD","22.Juli2021" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","138.183,79","0,00","138.183,79","150.000,00","150.000,00","90,31","Kanada","-","6,36","04.Mai2037","4,59","USD","12.Apr.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Versicherung","Anleihen","138.188,34","0,00","138.188,34","150.000,00","150.000,00","91,73","Vereinigte Staaten","-","2,66","11.Jan.2027","1,88","USD","11.Jan.2022" "INTC","INTEL CORPORATION","Technologie","Anleihen","138.279,61","0,00","138.279,61","150.000,00","150.000,00","92,17","Vereinigte Staaten","-","16,14","25.März2060","4,95","USD","25.März2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","138.290,92","0,00","138.290,92","100.000,00","100.000,00","134,43","Vereinigtes Königreich","-","3,15","14.Nov.2032","8,41","GBP","14.Nov.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","138.329,44","0,00","138.329,44","200.000,00","200.000,00","68,18","Kanada","-","15,95","02.Dez.2051","3,10","USD","02.Dez.2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Anleihen","138.334,10","0,00","138.334,10","200.000,00","200.000,00","68,12","Vereinigte Staaten","-","13,61","22.Juni2050","4,00","USD","28.Okt.2021" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","138.384,68","0,00","138.384,68","200.000,00","200.000,00","69,09","Vereinigte Staaten","-","15,64","15.März2051","3,25","USD","26.Feb.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","138.390,01","0,00","138.390,01","200.000,00","200.000,00","68,20","Vereinigte Staaten","-","15,23","01.Dez.2049","3,13","USD","21.Nov.2019" "HNDA","HONDA CANADA FINANCE INC","Zyklische Konsumgüter","Anleihen","138.459,22","0,00","138.459,22","200.000,00","200.000,00","69,21","Kanada","-","1,91","17.März2026","1,34","CAD","17.Sept.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","138.470,24","0,00","138.470,24","200.000,00","200.000,00","68,97","Vereinigte Staaten","-","12,23","21.Aug.2040","2,70","USD","21.Aug.2020" "EOG","EOG RESOURCES INC","Energie","Anleihen","138.574,37","0,00","138.574,37","150.000,00","150.000,00","90,49","Vereinigte Staaten","-","8,50","01.Apr.2035","3,90","USD","17.März2015" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","138.680,29","0,00","138.680,29","200.000,00","200.000,00","68,98","Vereinigte Staaten","-","15,18","15.Aug.2049","3,20","USD","14.Aug.2019" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","138.730,91","0,00","138.730,91","200.000,00","200.000,00","69,05","Kanada","-","2,14","15.Juni2026","1,53","CAD","15.Juni2021" "PACLIF","PACIFIC LIFECORP 144A","Versicherung","Anleihen","138.762,49","0,00","138.762,49","200.000,00","200.000,00","69,28","Vereinigte Staaten","-","15,28","15.Sept.2050","3,35","USD","15.Sept.2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Zyklische Konsumgüter","Anleihen","138.780,22","0,00","138.780,22","150.000,00","150.000,00","91,95","Deutschland","-","2,58","14.Dez.2026","2,00","USD","14.Dez.2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Anleihen","138.784,38","0,00","138.784,38","200.000,00","200.000,00","68,43","Vereinigte Staaten","-","16,04","01.Juni2051","3,00","USD","15.Juni2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","138.812,83","0,00","138.812,83","140.000,00","140.000,00","99,15","Deutschland","-","6,55","25.März2031","1,75","EUR","25.März2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","138.828,70","0,00","138.828,70","200.000,00","200.000,00","69,40","Vereinigtes Königreich","-","14,02","25.Sept.2050","3,98","USD","25.Sept.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","138.914,32","0,00","138.914,32","200.000,00","200.000,00","69,31","Kanada","-","1,76","19.Jan.2026","1,10","CAD","19.Jan.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatzbriefe","Anleihen","138.443,95","0,00","138.443,95","2.000.000.000,00","2.000.000.000,00","0,01","Indonesien","-","5,25","15.Apr.2031","7,75","IDR","04.Mai2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Anleihen","138.178,97","0,00","138.178,97","200.000,00","200.000,00","68,21","Kanada","-","16,44","12.Dez.2053","4,15","CAD","12.Dez.2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Anleihen","138.620,61","0,00","138.620,61","200.000,00","200.000,00","68,86","Österreich","-","15,96","27.Mai2041","0,50","EUR","27.Mai2021" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Anleihen","137.343,11","0,00","137.343,11","140.265,00","140.265,00","97,60","Vereinigte Staaten","-","5,14","01.Okt.2048","4,50","USD","01.Okt.2018" "WMT","WAL-MART STORES INC MTN RegS","Zyklische Konsumgüter","Anleihen","137.192,02","0,00","137.192,02","100.000,00","100.000,00","133,91","Vereinigte Staaten","-","8,47","28.Sept.2035","5,25","GBP","29.Sept.2004" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","137.205,11","0,00","137.205,11","100.000,00","100.000,00","132,62","Vereinigtes Königreich","-","3,81","11.Sept.2028","6,75","GBP","11.Sept.2008" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","137.240,04","0,00","137.240,04","100.000,00","100.000,00","134,56","Vereinigtes Königreich","-","10,68","15.Nov.2040","5,88","GBP","15.Nov.2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transport","Anleihen","137.240,87","0,00","137.240,87","100.000,00","100.000,00","130,79","Vereinigtes Königreich","-","10,52","13.Mai2041","5,88","GBP","13.Mai2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","137.372,51","0,00","137.372,51","150.000,00","150.000,00","90,75","Vereinigte Staaten","-","2,40","02.Okt.2026","1,73","USD","04.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","137.568,04","0,00","137.568,04","150.000,00","150.000,00","91,23","Vereinigte Staaten","-","6,23","05.Okt.2030","0,95","EUR","05.Okt.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","137.622,61","0,00","137.622,61","200.000,00","200.000,00","68,63","Vereinigte Staaten","-","2,25","04.Aug.2027","1,78","CAD","04.Aug.2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Anleihen","137.628,24","0,00","137.628,24","200.000,00","200.000,00","67,33","Vereinigte Staaten","-","15,82","01.Okt.2051","3,05","USD","21.Sept.2021" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Elektro-","Anleihen","137.633,07","0,00","137.633,07","100.000,00","100.000,00","130,79","Vereinigtes Königreich","-","6,25","16.Apr.2032","5,75","GBP","17.Mai2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","137.663,27","0,00","137.663,27","150.000,00","150.000,00","89,80","Frankreich","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","137.692,84","0,00","137.692,84","100.000,00","100.000,00","134,72","Vereinigtes Königreich","-","6,56","06.Dez.2053","7,75","GBP","06.Dez.2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Anleihen","137.707,10","0,00","137.707,10","200.000,00","200.000,00","68,40","Kanada","-","3,05","16.Juni2027","2,24","CAD","16.Juni2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","137.758,88","0,00","137.758,88","100.000,00","100.000,00","134,46","Vereinigtes Königreich","-","7,70","28.Okt.2034","6,38","GBP","28.Okt.2022" "FDX","FEDEX CORP","Transport","Anleihen","137.818,19","0,00","137.818,19","150.000,00","150.000,00","91,44","Vereinigte Staaten","-","4,80","05.Aug.2029","3,10","USD","24.Juli2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","137.836,27","0,00","137.836,27","150.000,00","150.000,00","91,16","Vereinigte Staaten","-","13,68","01.Feb.2049","4,80","USD","11.Okt.2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","137.866,35","0,00","137.866,35","200.000,00","200.000,00","67,65","Australien","-","6,87","31.Mai2033","6,13","AUD","31.Mai2023" "ENBGAS","ENBRIDGE GAS INC","Erdgas","Anleihen","137.873,07","0,00","137.873,07","200.000,00","200.000,00","67,90","Kanada","-","5,36","01.Apr.2030","2,90","CAD","01.Apr.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","137.897,10","0,00","137.897,10","100.000,00","100.000,00","132,96","Vereinigtes Königreich","-","5,03","14.Sept.2030","7,38","GBP","14.Sept.2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Anleihen","137.929,10","0,00","137.929,10","100.000,00","100.000,00","135,54","Vereinigtes Königreich","-","10,87","06.Dez.2041","6,25","GBP","06.Dez.2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Versicherung","Anleihen","137.955,90","0,00","137.955,90","150.000,00","150.000,00","91,47","Vereinigte Staaten","-","2,64","06.Jan.2027","2,25","USD","06.Jan.2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Anleihen","137.988,53","0,00","137.988,53","100.000,00","100.000,00","135,98","Vereinigtes Königreich","-","10,14","21.Dez.2039","6,06","GBP","21.Dez.2009" "AKERBP","AKER BP ASA 144A","Energie","Anleihen","137.989,50","0,00","137.989,50","150.000,00","150.000,00","91,25","Norwegen","-","5,06","15.Jan.2030","3,75","USD","15.Jan.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","137.992,91","0,00","137.992,91","150.000,00","150.000,00","90,56","Belgien","-","14,35","01.Juni2050","4,50","USD","03.Apr.2020" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Versicherung","Anleihen","138.052,92","0,00","138.052,92","100.000,00","100.000,00","135,89","Vereinigtes Königreich","-","6,16","11.Dez.2031","5,88","GBP","11.Dez.2000" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","137.796,99","0,00","137.796,99","150.000,00","150.000,00","91,86","Deutschland","-","5,83","18.Feb.2030","0,00","EUR","18.Feb.2020" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Anleihen","137.911,27","0,00","137.911,27","150.000,00","150.000,00","90,71","Vereinigte Staaten","-","8,67","01.Juni2038","3,86","USD","18.Jan.2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","136.316,87","0,00","136.316,87","150.000,00","150.000,00","89,12","Vereinigte Staaten","-","4,79","01.Okt.2029","3,63","USD","20.Sept.2019" "BNP","BNP PARIBAS SA 144A","Bankwesen","Anleihen","136.352,44","0,00","136.352,44","200.000,00","200.000,00","67,71","Frankreich","-","12,25","26.Jan.2041","2,82","USD","26.Jan.2021" "ESBIRE","NIE FINANCE PLC RegS","Gehalten, keine Gewährleistung","Anleihen","136.381,51","0,00","136.381,51","100.000,00","100.000,00","134,03","Vereinigtes Königreich","-","6,79","01.Dez.2032","5,88","GBP","01.Nov.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Zyklische Konsumgüter","Anleihen","136.385,26","0,00","136.385,26","100.000,00","100.000,00","130,14","Deutschland","-","4,32","23.Mai2029","5,88","GBP","23.Mai2023" "IT","GARTNER INC 144A","Technologie","Anleihen","136.398,52","0,00","136.398,52","150.000,00","150.000,00","89,11","Vereinigte Staaten","-","5,01","01.Okt.2030","3,75","USD","28.Sept.2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","136.407,98","0,00","136.407,98","200.000,00","200.000,00","67,10","Saudi-Arabien","-","15,16","24.Nov.2050","3,25","USD","24.Nov.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","136.441,89","0,00","136.441,89","100.000,00","100.000,00","133,77","Italien","-","6,82","31.Mai2033","6,63","GBP","31.Mai2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","136.444,29","0,00","136.444,29","150.000,00","150.000,00","90,86","Vereinigte Staaten","-","4,89","15.Sept.2029","3,25","USD","13.Sept.2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Anleihen","136.486,17","0,00","136.486,17","100.000,00","100.000,00","129,42","Vereinigtes Königreich","-","7,84","05.Apr.2035","5,75","GBP","05.Apr.2023" "FTSCN","FORTISALBERTA INC MTN","Elektro-","Anleihen","136.512,47","0,00","136.512,47","200.000,00","200.000,00","68,22","Kanada","-","13,69","22.Sept.2045","4,27","CAD","22.Sept.2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","136.544,24","0,00","136.544,24","100.000,00","100.000,00","130,85","Frankreich","-","6,41","13.Juni2032","5,75","GBP","13.Jan.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","136.571,95","0,00","136.571,95","144.000,00","144.000,00","94,04","Supranationaal","-","2,97","24.Mai2027","2,38","USD","24.Mai2017" "WSPCN","WSP GLOBAL INC","Industrial Other","Anleihen","136.579,29","0,00","136.579,29","200.000,00","200.000,00","67,52","Kanada","-","3,78","19.Apr.2028","2,41","CAD","19.Apr.2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","136.593,01","0,00","136.593,01","125.000,00","125.000,00","109,23","Belgien","-","6,55","22.Sept.2031","3,45","EUR","22.März2024" "KEY","KEYCORP MTN","Bankwesen","Anleihen","136.644,17","0,00","136.644,17","150.000,00","150.000,00","90,03","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","136.674,55","0,00","136.674,55","100.000,00","100.000,00","134,36","Vereinigte Staaten","-","10,26","05.Dez.2039","6,00","GBP","05.Dez.2023" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","136.810,87","0,00","136.810,87","200.000,00","200.000,00","66,97","Vereinigte Staaten","-","16,04","01.Okt.2051","2,95","USD","05.Okt.2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","136.819,99","0,00","136.819,99","100.000,00","100.000,00","129,84","Vereinigte Staaten","-","1,97","05.Juni2026","6,86","GBP","06.März2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","136.860,61","0,00","136.860,61","200.000,00","200.000,00","67,69","Vereinigte Staaten","-","15,45","01.Juli2050","3,13","USD","18.Mai2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Versicherung","Anleihen","136.940,56","0,00","136.940,56","150.000,00","150.000,00","90,28","Vereinigte Staaten","-","13,10","15.Jan.2049","5,15","USD","23.Jan.2019" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Versicherung","Anleihen","137.003,01","0,00","137.003,01","125.000,00","125.000,00","109,39","Vereinigte Staaten","-","6,22","15.März2032","6,90","USD","20.März2002" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankwesen","Anleihen","137.134,52","0,00","137.134,52","200.000,00","200.000,00","68,32","Frankreich","-","11,44","01.März2041","3,63","USD","01.März2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","136.663,30","0,00","136.663,30","200.000,00","200.000,00","68,13","Italien","-","17,95","17.Jan.2045","1,00","EUR","17.Jan.2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Anleihen","135.611,53","0,00","135.611,53","100.000,00","100.000,00","127,34","Vereinigtes Königreich","-","1,79","31.März2026","6,64","GBP","23.Juli2003" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","135.454,54","0,00","135.454,54","150.000,00","150.000,00","88,93","Vereinigte Staaten","-","13,83","06.Dez.2048","4,50","USD","06.Dez.2018" "MSCI","MSCI INC 144A","Technologie","Anleihen","135.457,54","0,00","135.457,54","150.000,00","150.000,00","89,07","Vereinigte Staaten","-","5,36","15.Feb.2031","3,88","USD","26.Mai2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Anleihen","135.459,92","0,00","135.459,92","200.000,00","200.000,00","67,57","Chile","-","15,08","10.Sept.2051","3,50","USD","20.Sept.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","135.498,89","0,00","135.498,89","175.000,00","175.000,00","76,16","Kanada","-","11,85","13.Mai2041","3,44","USD","13.Mai2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","135.523,56","0,00","135.523,56","150.000,00","150.000,00","90,03","Vereinigte Staaten","-","12,61","01.Sept.2044","4,55","USD","18.Aug.2014" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","135.552,66","0,00","135.552,66","100.000,00","100.000,00","131,76","Niederlande","-","4,65","17.Sept.2029","5,75","GBP","17.Sept.2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","135.558,58","0,00","135.558,58","100.000,00","100.000,00","135,26","Vereinigtes Königreich","-","13,26","11.Sept.2048","5,75","GBP","11.Sept.2023" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","135.587,04","0,00","135.587,04","200.000,00","200.000,00","67,13","Israel","-","14,78","15.Jan.2050","3,38","USD","15.Jan.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","135.596,98","0,00","135.596,98","150.000,00","150.000,00","88,26","Vereinigte Staaten","-","7,07","01.Apr.2033","4,40","USD","15.März2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","135.625,62","0,00","135.625,62","150.000,00","150.000,00","88,99","Vereinigte Staaten","-","13,15","06.Juni2047","4,67","USD","06.Juni2017" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","135.636,93","0,00","135.636,93","200.000,00","200.000,00","66,91","Vereinigte Staaten","-","15,50","15.Dez.2051","3,25","USD","08.Dez.2021" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektro-","Anleihen","135.661,90","0,00","135.661,90","100.000,00","100.000,00","130,86","Vereinigtes Königreich","-","10,73","31.Juli2041","5,82","GBP","31.Juli2023" "INTC","INTEL CORPORATION","Technologie","Anleihen","135.697,86","0,00","135.697,86","160.000,00","160.000,00","83,36","Vereinigte Staaten","-","13,27","19.Mai2046","4,10","USD","19.Mai2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Anleihen","135.752,65","0,00","135.752,65","200.000,00","200.000,00","67,83","Kanada","-","4,99","18.Sept.2029","3,00","CAD","18.Sept.2019" "EDF","ELECTRICITE DE FRANCE MTN","Gehalten, keine Gewährleistung","Anleihen","135.764,06","0,00","135.764,06","100.000,00","100.000,00","130,66","Frankreich","-","5,84","18.Juli2031","5,88","GBP","18.Juli2001" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Zyklische Konsumgüter","Anleihen","135.823,37","0,00","135.823,37","150.000,00","150.000,00","90,50","Vereinigte Staaten","-","2,37","16.Sept.2026","1,85","USD","16.Sept.2021" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Elektro-","Anleihen","135.848,05","0,00","135.848,05","200.000,00","200.000,00","67,33","Italien","-","12,35","12.Juli2041","2,88","USD","13.Dez.2022" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Anleihen","135.913,83","0,00","135.913,83","200.000,00","200.000,00","67,32","Kanada","-","4,73","01.Juni2029","2,71","CAD","14.Juni2019" "SON","SONOCO PRODUCTS COMPANY","Produktionsmittel","Anleihen","136.014,13","0,00","136.014,13","150.000,00","150.000,00","89,42","Vereinigte Staaten","-","5,34","01.Mai2030","3,13","USD","22.Apr.2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","136.018,19","0,00","136.018,19","150.000,00","150.000,00","89,82","Australien","-","2,89","14.Apr.2028","1,94","USD","14.Okt.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","136.099,36","0,00","136.099,36","137.000,00","137.000,00","98,98","Vereinigtes Königreich","-","0,38","15.Aug.2024","3,22","USD","20.Nov.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","136.100,67","0,00","136.100,67","100.000,00","100.000,00","129,61","Frankreich","-","3,80","24.Mai2029","6,13","GBP","24.Mai2023" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","136.143,42","0,00","136.143,42","100.000,00","100.000,00","133,28","Vereinigtes Königreich","-","6,74","27.Nov.2053","6,88","GBP","27.Nov.2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","136.188,69","0,00","136.188,69","150.000,00","150.000,00","90,78","Australien","-","2,40","23.Sept.2027","1,63","USD","23.Juni2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","136.189,86","0,00","136.189,86","200.000,00","200.000,00","67,25","Vereinigte Staaten","-","15,65","15.Juni2050","3,00","USD","26.Mai2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","136.221,99","0,00","136.221,99","100.000,00","100.000,00","130,08","Japan","-","7,00","22.Apr.2033","5,25","GBP","24.Apr.2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","136.229,31","0,00","136.229,31","200.000,00","200.000,00","66,95","Saudi-Arabien","-","15,48","17.Nov.2051","3,25","USD","17.Nov.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","136.258,14","0,00","136.258,14","200.000,00","200.000,00","67,59","Vereinigte Staaten","-","14,69","01.Aug.2050","3,50","USD","19.Juni2020" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Anleihen","135.487,79","0,00","135.487,79","100.000,00","100.000,00","135,16","Vereinigtes Königreich","-","14,79","07.März2051","5,10","GBP","02.Juli2002" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Anleihen","135.476,00","0,00","135.476,00","146.833,00","146.833,00","92,02","Vereinigte Staaten","-","5,90","01.Aug.2045","3,50","USD","01.Juli2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","134.570,70","0,00","134.570,70","200.000,00","200.000,00","66,27","Vereinigte Staaten","-","15,97","15.Mai2050","2,80","USD","30.Apr.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","134.578,25","0,00","134.578,25","150.000,00","150.000,00","88,72","Vereinigte Staaten","-","5,44","15.Mai2030","2,75","USD","11.Aug.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","134.646,44","0,00","134.646,44","200.000,00","200.000,00","66,08","Vereinigtes Königreich","-","8,64","13.Apr.2035","3,73","CAD","13.Apr.2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","134.689,41","0,00","134.689,41","100.000,00","100.000,00","131,85","Vereinigtes Königreich","-","3,37","06.Juni2033","7,42","GBP","06.Dez.2022" "FDX","FEDEX CORP","Transport","Anleihen","134.736,48","0,00","134.736,48","150.000,00","150.000,00","88,10","Vereinigte Staaten","-","12,49","15.Nov.2045","4,75","USD","23.Okt.2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","134.781,95","0,00","134.781,95","150.000,00","150.000,00","89,09","Vereinigte Staaten","-","8,47","15.Jan.2035","3,88","USD","15.Jan.2015" "CPPIBC","CPPIB CAPITAL INC RegS","Gehalten, keine Gewährleistung","Anleihen","134.814,36","0,00","134.814,36","250.000,00","250.000,00","53,05","Kanada","-","24,11","22.Okt.2071","1,63","GBP","01.Nov.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Versicherung","Anleihen","134.887,78","0,00","134.887,78","150.000,00","150.000,00","88,56","Vereinigte Staaten","-","5,34","09.Apr.2030","2,95","USD","09.Apr.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Versicherung","Anleihen","134.898,88","0,00","134.898,88","150.000,00","150.000,00","89,91","Hongkong","-","6,76","24.März2032","3,63","USD","24.März2022" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","134.901,56","0,00","134.901,56","100.000,00","100.000,00","131,84","Vereinigtes Königreich","-","3,22","08.Nov.2027","6,38","GBP","08.Nov.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","134.936,04","0,00","134.936,04","150.000,00","150.000,00","89,59","Vereinigte Staaten","-","4,82","15.Aug.2029","3,20","USD","14.Aug.2019" "ADTIN","ADANI TRANSMISSION LTD RegS","Elektro-","Anleihen","134.961,60","0,00","134.961,60","157.000,00","157.000,00","84,49","Indien","-","5,83","21.Mai2036","4,25","USD","21.Nov.2019" "OSBLN","OSB GROUP PLC MTN RegS","Bankwesen","Anleihen","134.975,18","0,00","134.975,18","100.000,00","100.000,00","132,83","Vereinigtes Königreich","-","3,72","16.Jan.2030","8,88","GBP","16.Jan.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","134.977,31","0,00","134.977,31","200.000,00","200.000,00","66,77","Japan","-","17,28","09.Juli2060","3,38","USD","09.Juli2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","135.031,64","0,00","135.031,64","200.000,00","200.000,00","66,47","China","-","17,37","26.Okt.2051","2,50","USD","26.Okt.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","135.072,50","0,00","135.072,50","125.000,00","125.000,00","105,83","Mexiko","-","9,18","15.Nov.2037","6,13","USD","30.Okt.2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","135.077,90","0,00","135.077,90","200.000,00","200.000,00","65,78","Panama","-","13,09","29.Apr.2053","4,30","USD","29.Apr.2013" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","135.081,72","0,00","135.081,72","150.000,00","150.000,00","89,91","Vereinigte Staaten","-","11,56","15.März2042","4,75","USD","13.März2012" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","135.110,51","0,00","135.110,51","150.000,00","150.000,00","88,35","Vereinigte Staaten","-","12,97","03.Nov.2045","4,35","USD","03.Nov.2015" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","135.140,79","0,00","135.140,79","150.000,00","150.000,00","89,94","Vereinigte Staaten","-","13,25","15.Sept.2048","5,05","USD","10.Sept.2018" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Anleihen","135.154,98","0,00","135.154,98","100.000,00","100.000,00","132,48","Vereinigtes Königreich","-","10,11","12.Dez.2041","7,38","GBP","12.Dez.2023" "T","AT&T INC","Kommunikation","Anleihen","135.293,01","0,00","135.293,01","200.000,00","200.000,00","67,11","Vereinigte Staaten","-","17,08","01.Feb.2061","3,50","USD","04.Aug.2020" "NI","NISOURCE INC","Erdgas","Anleihen","135.395,65","0,00","135.395,65","140.000,00","140.000,00","95,44","Vereinigte Staaten","-","2,85","15.Mai2027","3,49","USD","22.Mai2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","134.846,71","0,00","134.846,71","150.000,00","150.000,00","89,89","Deutschland","-","6,36","02.Sept.2030","0,01","EUR","02.Sept.2020" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","134.964,60","0,00","134.964,60","300.000,00","300.000,00","44,90","Kanada","-","19,10","05.Sept.2052","2,05","CAD","22.Sept.2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","135.141,29","0,00","135.141,29","200.000,00","200.000,00","67,34","Niederlande","-","16,45","17.Sept.2041","0,40","EUR","17.Sept.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","133.717,18","0,00","133.717,18","150.000,00","150.000,00","87,99","Vereinigte Staaten","-","10,71","15.Juni2039","4,13","USD","15.Juli2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Zyklische Konsumgüter","Anleihen","133.754,80","0,00","133.754,80","100.000,00","100.000,00","128,18","Deutschland","-","2,01","06.Juni2026","5,50","GBP","06.Juni2023" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Anleihen","133.921,12","0,00","133.921,12","200.000,00","200.000,00","65,90","Supranationaal","-","2,86","14.Mai2027","4,45","AUD","14.Nov.2022" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Anleihen","133.977,50","0,00","133.977,50","200.000,00","200.000,00","66,30","Vereinigte Staaten","-","16,01","01.Jan.2051","2,91","USD","29.Okt.2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Anleihen","134.038,27","0,00","134.038,27","100.000,00","100.000,00","130,78","Vereinigtes Königreich","-","7,33","14.Okt.2033","5,75","GBP","15.Okt.2003" "INGR","INGREDION INC","Consumer Non-Cyclical","Anleihen","134.042,55","0,00","134.042,55","150.000,00","150.000,00","88,44","Vereinigte Staaten","-","5,47","01.Juni2030","2,90","USD","13.Mai2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Anleihen","134.100,96","0,00","134.100,96","150.000,00","150.000,00","88,58","Vereinigte Staaten","-","3,34","15.Okt.2027","1,83","USD","16.Sept.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","134.138,00","0,00","134.138,00","200.000,00","200.000,00","66,66","Kanada","-","3,44","01.Nov.2027","1,40","CAD","15.Okt.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","134.190,93","0,00","134.190,93","100.000,00","100.000,00","132,20","Vereinigtes Königreich","-","10,04","14.Dez.2038","5,63","GBP","14.Sept.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Versicherung","Anleihen","134.214,59","0,00","134.214,59","200.000,00","200.000,00","67,08","Vereinigte Staaten","-","3,78","20.März2028","1,95","CAD","18.März2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","134.225,00","0,00","134.225,00","150.000,00","150.000,00","89,02","Vereinigte Staaten","-","9,68","08.Aug.2036","3,45","USD","08.Aug.2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","134.400,87","0,00","134.400,87","200.000,00","200.000,00","67,12","Vereinigte Staaten","-","12,68","15.Sept.2041","2,75","USD","24.Sept.2021" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","134.427,01","0,00","134.427,01","150.000,00","150.000,00","89,53","Vereinigte Staaten","-","4,94","15.Sept.2029","2,95","USD","10.Sept.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","134.500,70","0,00","134.500,70","150.000,00","150.000,00","89,55","Deutschland","-","6,43","19.Okt.2030","0,25","EUR","19.Okt.2020" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","134.504,57","0,00","134.504,57","150.000,00","150.000,00","89,44","Vereinigte Staaten","-","3,66","15.Feb.2028","2,05","USD","21.Mai2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","132.763,22","0,00","132.763,22","150.000,00","150.000,00","87,94","Vereinigte Staaten","-","5,19","15.Jan.2030","2,90","USD","10.Jan.2020" "LMT","LOCKHEED MARTIN CORP","Produktionsmittel","Anleihen","132.779,00","0,00","132.779,00","150.000,00","150.000,00","88,27","Vereinigte Staaten","-","8,71","01.März2035","3,60","USD","20.Feb.2015" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","132.828,35","0,00","132.828,35","150.000,00","150.000,00","88,42","Vereinigte Staaten","-","3,71","01.März2028","1,90","USD","24.Aug.2020" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","132.842,55","0,00","132.842,55","120.000,00","120.000,00","108,53","Italien","-","1,41","12.Sept.2025","3,75","EUR","12.Sept.2013" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Anleihen","132.844,47","0,00","132.844,47","200.000,00","200.000,00","65,21","Kanada","-","11,54","15.Nov.2041","4,55","CAD","15.Nov.2011" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","132.845,52","0,00","132.845,52","140.000,00","140.000,00","94,76","Vereinigte Staaten","-","4,78","15.Sept.2029","4,15","USD","13.Sept.2019" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","132.849,39","0,00","132.849,39","200.000,00","200.000,00","66,01","China","-","15,51","09.Feb.2051","3,15","USD","09.Feb.2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","132.854,12","0,00","132.854,12","150.000,00","150.000,00","88,53","Vereinigte Staaten","-","7,62","10.März2032","0,75","EUR","10.März2020" "BRKHEC","NEVADA POWER COMPANY","Elektro-","Anleihen","132.891,20","0,00","132.891,20","200.000,00","200.000,00","65,97","Vereinigte Staaten","-","15,39","01.Aug.2050","3,13","USD","30.Jan.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","132.928,13","0,00","132.928,13","100.000,00","100.000,00","132,21","Dänemark","-","2,99","23.Aug.2028","6,50","GBP","23.Aug.2023" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","133.002,72","0,00","133.002,72","150.000,00","150.000,00","88,27","Vereinigte Staaten","-","5,28","01.Feb.2030","2,60","USD","23.Jan.2020" "BNG","BNG BANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","133.028,23","0,00","133.028,23","200.000,00","200.000,00","66,40","Niederlande","-","7,80","13.März2034","5,00","AUD","13.Sept.2023" "BALN","BAE SYSTEMS PLC 144A","Produktionsmittel","Anleihen","133.048,62","0,00","133.048,62","200.000,00","200.000,00","66,43","Vereinigtes Königreich","-","15,84","15.Sept.2050","3,00","USD","15.Sept.2020" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","133.082,78","0,00","133.082,78","150.000,00","150.000,00","88,33","Vereinigte Staaten","-","5,97","15.Feb.2031","3,40","USD","11.Aug.2020" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","133.117,88","0,00","133.117,88","200.000,00","200.000,00","65,80","Kanada","-","5,32","13.Mai2035","2,82","CAD","12.Mai2020" "AN","AUTONATION INC","Zyklische Konsumgüter","Anleihen","133.169,20","0,00","133.169,20","150.000,00","150.000,00","88,51","Vereinigte Staaten","-","6,64","01.März2032","3,85","USD","28.Feb.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","133.192,95","0,00","133.192,95","200.000,00","200.000,00","65,82","Philippinen","-","14,61","10.Dez.2045","2,65","USD","10.Dez.2020" "BSANCI","BANCO SANTANDER CHILE RegS","Bankwesen","Anleihen","133.218,06","0,00","133.218,06","150.000,00","150.000,00","87,49","Chile","-","6,47","26.Okt.2031","3,18","USD","26.Okt.2021" "RLNCE","RELIANCE LP","Zyklische Konsumgüter","Anleihen","133.262,89","0,00","133.262,89","200.000,00","200.000,00","66,34","Kanada","-","4,03","01.Aug.2028","2,67","CAD","14.Apr.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","133.285,98","0,00","133.285,98","150.000,00","150.000,00","86,82","Vereinigte Staaten","-","12,12","01.Apr.2043","4,20","USD","05.Apr.2013" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","133.291,79","0,00","133.291,79","200.000,00","200.000,00","65,79","Schweiz","-","18,53","15.Dez.2061","3,05","USD","18.Nov.2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektro-","Anleihen","133.350,41","0,00","133.350,41","100.000,00","100.000,00","129,50","Italien","-","10,54","14.Sept.2040","5,75","GBP","17.Sept.2009" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","133.373,39","0,00","133.373,39","150.000,00","150.000,00","87,17","Vereinigte Staaten","-","13,36","15.Mai2049","4,80","USD","18.Nov.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","133.392,58","0,00","133.392,58","150.000,00","150.000,00","86,32","Vereinigte Staaten","-","9,15","01.Apr.2038","5,38","USD","17.Apr.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","133.450,17","0,00","133.450,17","150.000,00","150.000,00","87,66","Vereinigte Staaten","-","14,20","15.Juni2051","4,66","USD","10.Jan.2017" "HST","HOST HOTELS & RESORTS LP","REITS","Anleihen","133.474,34","0,00","133.474,34","150.000,00","150.000,00","88,88","Vereinigte Staaten","-","5,65","15.Sept.2030","3,50","USD","20.Aug.2020" "CUCN","CU INC","Elektro-","Anleihen","133.552,75","0,00","133.552,75","200.000,00","200.000,00","66,58","Kanada","-","13,38","02.Sept.2044","4,09","CAD","05.Sept.2014" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","133.614,00","0,00","133.614,00","100.000,00","100.000,00","130,41","Vereinigtes Königreich","-","2,35","16.Nov.2027","7,10","GBP","16.Nov.2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","132.874,53","0,00","132.874,53","150.000,00","150.000,00","88,58","Deutschland","-","6,87","10.März2031","0,01","EUR","10.März2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","133.133,33","0,00","133.133,33","200.000,00","200.000,00","66,55","Deutschland","-","16,42","18.Jan.2041","0,10","EUR","20.Jan.2021" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Anleihen","133.345,18","0,00","133.345,18","200.000,00","200.000,00","66,65","Deutschland","-","16,31","05.Nov.2040","0,05","EUR","05.Nov.2020" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","131.902,93","0,00","131.902,93","200.000,00","200.000,00","64,70","Bermuda","-","14,85","15.Mai2052","3,45","USD","13.Dez.2021" "MSCI","MSCI INC 144A","Technologie","Anleihen","131.923,81","0,00","131.923,81","150.000,00","150.000,00","86,49","Vereinigte Staaten","-","6,02","01.Nov.2031","3,63","USD","14.Mai2021" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Anleihen","131.930,97","0,00","131.930,97","100.000,00","100.000,00","130,75","Vereinigtes Königreich","-","15,15","24.Jan.2057","5,50","GBP","24.Jan.2024" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","131.935,65","0,00","131.935,65","150.000,00","150.000,00","86,32","Vereinigte Staaten","-","13,62","15.Nov.2048","4,50","USD","10.Aug.2018" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","131.981,31","0,00","131.981,31","150.000,00","150.000,00","85,90","Vereinigte Staaten","-","13,78","01.Okt.2048","4,30","USD","04.Okt.2018" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Anleihen","131.988,05","0,00","131.988,05","100.000,00","100.000,00","130,06","Vereinigtes Königreich","-","7,62","01.Dez.2033","4,82","GBP","01.Dez.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","132.018,77","0,00","132.018,77","200.000,00","200.000,00","65,17","Panama","-","14,04","19.Jan.2063","4,50","USD","19.Jan.2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Anleihen","132.047,66","0,00","132.047,66","150.000,00","150.000,00","87,96","Brasilien","-","4,14","15.Sept.2028","2,50","USD","13.Sept.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","132.169,42","0,00","132.169,42","200.000,00","200.000,00","64,74","Vereinigte Staaten","-","15,43","15.Okt.2050","3,00","USD","22.Okt.2020" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","132.170,43","0,00","132.170,43","100.000,00","100.000,00","129,34","Vereinigte Staaten","-","4,03","18.Okt.2028","5,13","GBP","18.Okt.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","132.177,58","0,00","132.177,58","100.000,00","100.000,00","128,98","Spanien","-","4,73","08.Okt.2029","5,45","GBP","08.Okt.2010" "ORAFP","FRANCE TELECOM SA MTN RegS","Kommunikation","Anleihen","132.245,30","0,00","132.245,30","100.000,00","100.000,00","129,93","Frankreich","-","14,17","22.Nov.2050","5,38","GBP","22.Nov.2010" "PNW","ARIZONA PUBLIC SERVICE CO","Elektro-","Anleihen","132.269,16","0,00","132.269,16","175.000,00","175.000,00","74,22","Vereinigte Staaten","-","13,26","15.Mai2046","3,75","USD","06.Mai2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","132.288,15","0,00","132.288,15","125.000,00","125.000,00","104,05","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","132.307,14","0,00","132.307,14","200.000,00","200.000,00","65,52","Kanada","-","5,94","09.Dez.2030","2,90","CAD","22.Apr.2020" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Anleihen","132.329,53","0,00","132.329,53","100.000,00","100.000,00","130,40","Vereinigtes Königreich","-","8,95","29.Nov.2035","4,75","GBP","29.Nov.2004" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","132.333,86","0,00","132.333,86","150.000,00","150.000,00","88,08","Vereinigte Staaten","-","13,34","15.März2048","4,80","USD","16.März2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Anleihen","132.403,77","0,00","132.403,77","200.000,00","200.000,00","66,08","Supranationaal","-","3,70","28.Jan.2028","1,00","CAD","28.Jan.2021" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","132.500,89","0,00","132.500,89","150.000,00","150.000,00","88,25","Vereinigte Staaten","-","5,79","15.Sept.2030","2,65","USD","31.März2020" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Gehalten, keine Gewährleistung","Anleihen","132.514,04","0,00","132.514,04","150.000,00","150.000,00","88,15","Singapur","-","7,40","20.Nov.2031","0,50","EUR","20.Nov.2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","132.539,30","0,00","132.539,30","150.000,00","150.000,00","88,34","Vereinigte Staaten","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","132.562,47","0,00","132.562,47","150.000,00","150.000,00","86,94","Vereinigte Staaten","-","12,78","01.Dez.2045","4,50","USD","17.Nov.2015" "KFW","KFW MTN","Government Guaranteed","Anleihen","132.574,60","0,00","132.574,60","200.000,00","200.000,00","66,06","Deutschland","-","5,87","28.Feb.2031","4,65","AUD","28.Feb.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","132.608,89","0,00","132.608,89","200.000,00","200.000,00","65,52","Vereinigte Staaten","-","16,00","15.Juni2050","2,80","USD","20.Mai2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","132.625,22","0,00","132.625,22","100.000,00","100.000,00","130,40","Vereinigte Staaten","-","6,18","05.Dez.2031","5,75","GBP","05.Dez.2023" "ET","ENERGY TRANSFER LP","Energie","Anleihen","132.648,76","0,00","132.648,76","150.000,00","150.000,00","87,46","Vereinigte Staaten","-","11,47","15.Jan.2043","4,95","USD","10.Jan.2013" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","132.694,88","0,00","132.694,88","100.000,00","100.000,00","132,27","Schweiz","-","1,84","10.März2026","7,75","GBP","10.Jan.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","132.721,53","0,00","132.721,53","100.000,00","100.000,00","130,35","Supranationaal","-","4,83","05.Okt.2029","4,75","GBP","02.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","132.739,96","0,00","132.739,96","100.000,00","100.000,00","129,03","Frankreich","-","3,07","29.Sept.2028","6,00","GBP","29.Sept.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","132.759,18","0,00","132.759,18","150.000,00","150.000,00","88,27","Vereinigte Staaten","-","9,93","03.März2037","3,63","USD","03.März2017" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Anleihen","132.067,24","0,00","132.067,24","200.000,00","200.000,00","65,78","Kanada","-","4,01","01.Juni2028","1,10","CAD","01.Feb.2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","132.677,74","0,00","132.677,74","200.000,00","200.000,00","66,02","Kanada","-","14,13","14.Aug.2045","3,80","CAD","23.Juni2014" "HUM","HUMANA INC","Versicherung","Anleihen","131.015,98","0,00","131.015,98","150.000,00","150.000,00","87,20","Vereinigte Staaten","-","13,00","15.März2047","4,80","USD","16.März2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","131.030,68","0,00","131.030,68","200.000,00","200.000,00","64,38","Australien","-","2,81","19.Apr.2027","4,00","AUD","19.Apr.2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Anleihen","131.084,05","0,00","131.084,05","150.000,00","150.000,00","86,78","Frankreich","-","3,82","01.Apr.2028","1,25","USD","01.Okt.2020" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","131.092,17","0,00","131.092,17","150.000,00","150.000,00","85,21","Vereinigte Staaten","-","12,75","01.Apr.2046","4,50","USD","07.März2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","131.128,35","0,00","131.128,35","150.000,00","150.000,00","85,22","Vereinigte Staaten","-","13,40","27.März2048","4,42","USD","27.März2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","131.130,03","0,00","131.130,03","200.000,00","200.000,00","65,31","Supranationaal","-","3,98","21.Aug.2028","4,20","AUD","21.Feb.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","131.135,70","0,00","131.135,70","150.000,00","150.000,00","86,26","Vereinigte Staaten","-","14,08","15.Juni2048","4,15","USD","21.Juni2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","131.147,14","0,00","131.147,14","200.000,00","200.000,00","64,57","Vereinigte Staaten","-","15,83","20.Nov.2050","2,88","USD","20.Nov.2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","131.181,80","0,00","131.181,80","200.000,00","200.000,00","64,77","Vereinigte Staaten","-","16,44","10.Dez.2051","2,80","USD","10.Dez.2021" "BACR","BARCLAYS BANK PLC MTN","Bankwesen","Anleihen","131.190,92","0,00","131.190,92","100.000,00","100.000,00","127,34","Vereinigtes Königreich","-","2,26","14.Sept.2026","5,75","GBP","14.Sept.2001" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","131.199,01","0,00","131.199,01","150.000,00","150.000,00","86,54","Vereinigte Staaten","-","5,89","15.Nov.2030","2,55","USD","07.Mai2020" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Anleihen","131.210,25","0,00","131.210,25","200.000,00","200.000,00","64,96","Kanada","-","5,56","07.Mai2030","2,28","CAD","07.Mai2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","131.222,32","0,00","131.222,32","200.000,00","200.000,00","64,61","Vereinigte Staaten","-","15,53","01.Dez.2051","3,13","USD","10.Juni2022" "ENFP","BOUYGUES RegS","Produktionsmittel","Anleihen","131.274,14","0,00","131.274,14","100.000,00","100.000,00","128,01","Frankreich","-","2,33","06.Okt.2026","5,50","GBP","06.Okt.2006" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Zyklische Konsumgüter","Anleihen","131.310,94","0,00","131.310,94","200.000,00","200.000,00","65,29","Deutschland","-","0,03","08.Apr.2024","1,20","AUD","08.Apr.2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","131.317,59","0,00","131.317,59","150.000,00","150.000,00","87,49","Vereinigte Staaten","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","131.332,24","0,00","131.332,24","100.000,00","100.000,00","129,45","Vereinigte Staaten","-","4,89","07.Dez.2029","4,95","GBP","07.Dez.2023" "CSX","CSX CORP","Transport","Anleihen","131.333,43","0,00","131.333,43","150.000,00","150.000,00","87,42","Vereinigte Staaten","-","14,01","15.März2049","4,50","USD","28.Feb.2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Gehalten, keine Gewährleistung","Anleihen","131.362,73","0,00","131.362,73","200.000,00","200.000,00","64,78","Schweden","-","3,75","30.Mai2028","4,30","AUD","30.Mai2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","131.369,60","0,00","131.369,60","200.000,00","200.000,00","64,41","Mexiko","-","15,72","24.Mai2061","3,77","USD","24.Nov.2020" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","131.405,49","0,00","131.405,49","150.000,00","150.000,00","87,46","Vereinigte Staaten","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","131.548,87","0,00","131.548,87","100.000,00","100.000,00","127,68","Indonesien","-","7,68","12.Okt.2035","8,50","USD","12.Okt.2005" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","131.584,86","0,00","131.584,86","100.000,00","100.000,00","127,29","Frankreich","-","11,94","30.Juni2042","5,38","EUR","03.Nov.2022" "BA","BOEING CO","Produktionsmittel","Anleihen","131.594,85","0,00","131.594,85","200.000,00","200.000,00","65,53","Vereinigte Staaten","-","15,63","01.März2059","3,83","USD","15.Feb.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","131.604,87","0,00","131.604,87","100.000,00","100.000,00","129,54","Schweiz","-","10,26","07.Dez.2038","5,13","GBP","30.Nov.2023" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","131.618,39","0,00","131.618,39","200.000,00","200.000,00","64,91","Vereinigte Staaten","-","16,24","04.Dez.2051","2,88","USD","18.Nov.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","131.618,96","0,00","131.618,96","200.000,00","200.000,00","64,74","Australien","-","3,69","12.Mai2028","4,40","AUD","12.Mai2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","131.674,56","0,00","131.674,56","150.000,00","150.000,00","87,39","Vereinigte Staaten","-","5,29","01.Feb.2030","2,55","USD","09.Jan.2020" "GRTCN","GRANITE REIT HOLDINGS LP","REITS","Anleihen","131.709,02","0,00","131.709,02","200.000,00","200.000,00","65,74","Kanada","-","4,15","30.Aug.2028","2,19","CAD","30.Aug.2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","131.748,39","0,00","131.748,39","200.000,00","200.000,00","64,94","Supranationaal","-","7,34","02.Juni2033","4,55","AUD","02.Juni2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","131.753,34","0,00","131.753,34","150.000,00","150.000,00","87,25","Vereinigte Staaten","-","4,38","06.Jan.2029","2,65","USD","06.Jan.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","131.780,66","0,00","131.780,66","100.000,00","100.000,00","130,28","Vereinigtes Königreich","-","10,47","30.Apr.2044","7,75","GBP","30.Jan.2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","131.815,60","0,00","131.815,60","200.000,00","200.000,00","65,71","Vereinigte Staaten","-","15,81","01.März2050","2,90","USD","10.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","131.846,97","0,00","131.846,97","150.000,00","150.000,00","86,65","Vereinigte Staaten","-","12,71","15.Juni2045","4,45","USD","02.Juni2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","131.731,53","0,00","131.731,53","200.000,00","200.000,00","65,86","Deutschland","-","16,44","26.Nov.2040","0,01","EUR","26.Nov.2020" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Anleihen","131.458,36","0,00","131.458,36","200.000,00","200.000,00","64,69","Vereinigte Staaten","-","16,92","01.Nov.2051","2,58","USD","21.Juli2021" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","130.133,77","0,00","130.133,77","200.000,00","200.000,00","64,33","Vereinigte Staaten","-","16,43","21.Dez.2051","2,80","USD","21.Dez.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","130.136,64","0,00","130.136,64","100.000,00","100.000,00","128,82","Vereinigte Staaten","-","4,97","10.Jan.2030","5,00","GBP","10.Jan.2023" "NNN","NNN REIT INC","REITS","Anleihen","130.138,82","0,00","130.138,82","200.000,00","200.000,00","63,73","Vereinigte Staaten","-","15,80","15.Apr.2052","3,00","USD","24.Sept.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","130.183,10","0,00","130.183,10","150.000,00","150.000,00","86,23","Vereinigte Staaten","-","12,16","15.Feb.2045","4,90","USD","09.Dez.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","130.186,33","0,00","130.186,33","200.000,00","200.000,00","64,21","Vereinigte Staaten","-","19,12","01.Juni2060","2,75","USD","01.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","130.192,53","0,00","130.192,53","150.000,00","150.000,00","85,59","Vereinigte Staaten","-","11,97","15.Dez.2042","4,30","USD","18.Juni2013" "CPKLN","CPUK FINANCE LTD RegS","Zyklische Konsumgüter","Anleihen","130.212,64","0,00","130.212,64","100.000,00","100.000,00","129,64","Vereinigtes Königreich","-","5,88","28.Aug.2031","6,14","GBP","14.Apr.2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Elektro-","Anleihen","130.278,46","0,00","130.278,46","100.000,00","100.000,00","130,22","Vereinigtes Königreich","-","10,66","23.März2040","5,75","GBP","23.März2010" "DELL","DELL INTERNATIONAL LLC","Technologie","Anleihen","130.279,75","0,00","130.279,75","100.000,00","100.000,00","128,63","Vereinigte Staaten","-","11,20","15.Juli2046","8,35","USD","15.Juni2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","130.319,29","0,00","130.319,29","150.000,00","150.000,00","86,51","Australien","-","12,03","24.Feb.2042","4,13","USD","24.Feb.2012" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","130.385,80","0,00","130.385,80","150.000,00","150.000,00","86,61","Vereinigte Staaten","-","13,40","01.März2047","4,45","USD","09.März2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","130.427,81","0,00","130.427,81","200.000,00","200.000,00","64,25","Mexiko","-","18,29","25.Okt.2051","2,13","EUR","25.Jan.2021" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Anleihen","130.462,51","0,00","130.462,51","100.000,00","100.000,00","128,37","Vereinigte Staaten","-","2,50","07.Dez.2026","5,50","GBP","05.Dez.2011" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","130.499,92","0,00","130.499,92","200.000,00","200.000,00","64,98","Supranationaal","-","1,81","17.Feb.2026","3,90","AUD","17.Feb.2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektro-","Anleihen","130.597,62","0,00","130.597,62","100.000,00","100.000,00","126,23","Italien","-","0,38","14.Aug.2024","5,63","GBP","17.Sept.2009" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Bankwesen","Anleihen","130.619,31","0,00","130.619,31","100.000,00","100.000,00","126,40","Vereinigtes Königreich","-","0,05","15.Apr.2024","7,50","GBP","15.Apr.2009" "V","VISA INC","Technologie","Anleihen","130.629,49","0,00","130.629,49","150.000,00","150.000,00","86,17","Vereinigte Staaten","-","5,50","15.Apr.2030","2,05","USD","02.Apr.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","130.679,77","0,00","130.679,77","100.000,00","100.000,00","130,44","Vereinigtes Königreich","-","7,72","14.März2034","5,75","GBP","14.März2023" "AEE","AMEREN ILLINOIS COMPANY","Elektro-","Anleihen","130.772,16","0,00","130.772,16","150.000,00","150.000,00","87,04","Vereinigte Staaten","-","13,99","15.März2049","4,50","USD","15.Nov.2018" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","130.808,18","0,00","130.808,18","150.000,00","150.000,00","86,89","Vereinigte Staaten","-","13,58","01.März2048","4,55","USD","02.März2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","130.809,47","0,00","130.809,47","100.000,00","100.000,00","126,58","Mexiko","-","7,31","22.Juli2033","4,95","GBP","22.Juli2013" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","130.897,91","0,00","130.897,91","150.000,00","150.000,00","85,10","Vereinigte Staaten","-","13,49","05.Apr.2049","4,55","USD","05.Apr.2019" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","130.911,71","0,00","130.911,71","100.000,00","100.000,00","127,61","Vereinigtes Königreich","-","3,42","25.Apr.2029","6,25","GBP","25.Apr.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","130.968,25","0,00","130.968,25","150.000,00","150.000,00","87,28","Deutschland","-","8,56","11.März2033","0,75","EUR","11.März2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","130.320,32","0,00","130.320,32","200.000,00","200.000,00","64,34","Kanada","-","13,28","03.Juni2043","3,55","CAD","20.Juni2012" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","130.378,58","0,00","130.378,58","200.000,00","200.000,00","64,62","Deutschland","-","21,67","30.Juli2049","0,80","EUR","30.Juli2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Anleihen","130.907,83","0,00","130.907,83","200.000,00","200.000,00","64,93","Australien","-","8,33","25.Jan.2035","4,75","AUD","25.Jan.2024" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","129.280,06","0,00","129.280,06","100.000,00","100.000,00","127,82","Vereinigtes Königreich","-","8,66","11.Jan.2036","5,63","GBP","11.Jan.2024" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","129.286,92","0,00","129.286,92","150.000,00","150.000,00","85,70","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","129.396,17","0,00","129.396,17","100.000,00","100.000,00","128,03","Kanada","-","3,44","11.Jan.2028","5,29","GBP","11.Jan.2023" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","129.424,55","0,00","129.424,55","150.000,00","150.000,00","86,10","Vereinigte Staaten","-","6,16","01.März2031","2,63","USD","06.Apr.2020" "C","CITIGROUP INC","Bankwesen","Anleihen","129.501,63","0,00","129.501,63","150.000,00","150.000,00","84,53","Vereinigte Staaten","-","12,46","24.Apr.2048","4,28","USD","25.Apr.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","129.539,05","0,00","129.539,05","140.000,00","140.000,00","92,38","Vereinigte Staaten","-","13,73","15.März2049","4,90","USD","15.Jan.2019" "FTSCN","FORTISBC ENERGY INC MTN","Erdgas","Anleihen","129.542,54","0,00","129.542,54","200.000,00","200.000,00","64,44","Kanada","-","6,55","18.Juli2031","2,42","CAD","14.Apr.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","129.563,95","0,00","129.563,95","200.000,00","200.000,00","63,74","Vereinigte Staaten","-","15,97","15.Mai2051","2,85","USD","03.März2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","129.741,22","0,00","129.741,22","100.000,00","100.000,00","125,10","Supranationaal","-","3,62","12.Apr.2028","3,88","GBP","14.Apr.2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","129.779,28","0,00","129.779,28","150.000,00","150.000,00","85,34","Schweiz","-","6,17","27.Apr.2031","2,85","USD","27.Apr.2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","129.785,50","0,00","129.785,50","100.000,00","100.000,00","126,37","Vereinigtes Königreich","-","2,31","28.Sept.2026","5,50","GBP","26.Sept.2011" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","129.797,96","0,00","129.797,96","100.000,00","100.000,00","123,55","Frankreich","-","4,27","16.Apr.2029","5,25","GBP","16.Apr.2014" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","129.912,17","0,00","129.912,17","100.000,00","100.000,00","125,53","Niederlande","-","1,16","18.Juni2025","4,50","GBP","06.März2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","129.975,27","0,00","129.975,27","100.000,00","100.000,00","127,76","Deutschland","-","4,69","12.Dez.2030","6,13","GBP","27.Feb.2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","130.020,74","0,00","130.020,74","150.000,00","150.000,00","86,38","Vereinigte Staaten","-","13,09","01.Sept.2045","4,30","USD","13.Aug.2015" "CRM","SALESFORCE INC","Technologie","Anleihen","130.022,93","0,00","130.022,93","200.000,00","200.000,00","64,41","Vereinigte Staaten","-","18,31","15.Juli2061","3,05","USD","12.Juli2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","130.041,85","0,00","130.041,85","100.000,00","100.000,00","126,89","Vereinigtes Königreich","-","8,66","04.Apr.2036","5,25","GBP","04.Apr.2023" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","130.048,44","0,00","130.048,44","150.000,00","150.000,00","85,71","Vereinigte Staaten","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","130.080,27","0,00","130.080,27","200.000,00","200.000,00","64,40","Kanada","-","7,15","25.Mai2032","2,59","CAD","22.Mai2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","129.301,56","0,00","129.301,56","200.000,00","200.000,00","64,65","Niederlande","-","16,45","27.Nov.2040","0,01","EUR","27.Nov.2020" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Anleihen","129.442,31","0,00","129.442,31","250.000,00","250.000,00","51,41","Australien","-","10,18","30.Juni2036","2,34","AUD","02.Juni2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Anleihen","129.502,13","0,00","129.502,13","200.000,00","200.000,00","64,34","Kanada","-","5,73","02.Juni2030","1,75","CAD","18.Aug.2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Anleihen","128.396,99","0,00","128.396,99","100.000,00","100.000,00","125,80","Vereinigtes Königreich","-","6,85","31.Okt.2032","5,13","GBP","31.März2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","128.415,65","0,00","128.415,65","125.000,00","125.000,00","102,66","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","128.466,98","0,00","128.466,98","100.000,00","100.000,00","127,11","Deutschland","-","4,19","16.Jan.2029","5,63","GBP","16.Jan.2024" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","128.549,70","0,00","128.549,70","100.000,00","100.000,00","126,50","Vereinigtes Königreich","-","1,60","01.Dez.2025","5,13","GBP","01.Dez.2010" "EDF","EDF SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","128.556,83","0,00","128.556,83","100.000,00","100.000,00","121,63","Frankreich","-","8,82","27.März2037","5,50","GBP","27.März2012" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","128.592,84","0,00","128.592,84","150.000,00","150.000,00","84,64","Vereinigte Staaten","-","6,93","15.Mai2032","3,00","USD","24.Feb.2022" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Anleihen","128.638,62","0,00","128.638,62","100.000,00","100.000,00","128,13","Vereinigtes Königreich","-","1,84","02.März2028","6,13","GBP","02.März2011" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","128.644,97","0,00","128.644,97","100.000,00","100.000,00","128,11","Vereinigtes Königreich","-","8,25","27.Feb.2035","5,50","GBP","27.Feb.2023" "CSGP","COSTAR GROUP INC 144A","Technologie","Anleihen","128.707,38","0,00","128.707,38","150.000,00","150.000,00","85,25","Vereinigte Staaten","-","5,60","15.Juli2030","2,80","USD","01.Juli2020" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","128.710,62","0,00","128.710,62","150.000,00","150.000,00","83,96","Vereinigte Staaten","-","13,50","15.Apr.2047","4,13","USD","06.Apr.2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Versicherung","Anleihen","128.734,28","0,00","128.734,28","100.000,00","100.000,00","127,45","Vereinigte Staaten","-","3,41","12.Jan.2028","5,00","GBP","12.Jan.2023" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","128.736,21","0,00","128.736,21","150.000,00","150.000,00","83,76","Vereinigte Staaten","-","11,47","05.Apr.2042","4,35","USD","24.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","128.768,34","0,00","128.768,34","100.000,00","100.000,00","127,50","Frankreich","-","5,51","22.Jan.2032","5,75","GBP","22.Jan.2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Anleihen","128.792,75","0,00","128.792,75","150.000,00","150.000,00","83,92","Vereinigte Staaten","-","14,64","01.Okt.2053","4,00","USD","13.Sept.2018" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektro-","Anleihen","128.895,24","0,00","128.895,24","100.000,00","100.000,00","127,55","Vereinigtes Königreich","-","12,04","15.Jan.2044","5,50","GBP","15.Jan.2024" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Anleihen","128.908,78","0,00","128.908,78","150.000,00","150.000,00","85,32","Vereinigte Staaten","-","5,63","15.Juni2030","2,21","USD","05.Mai2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Versicherung","Anleihen","128.940,48","0,00","128.940,48","150.000,00","150.000,00","85,83","Vereinigte Staaten","-","13,77","15.März2048","4,40","USD","15.März2018" "BCECN","BELL CANADA MTN RegS","Kommunikation","Anleihen","129.016,82","0,00","129.016,82","200.000,00","200.000,00","63,64","Kanada","-","13,24","18.Dez.2045","4,35","CAD","30.März2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","129.040,01","0,00","129.040,01","200.000,00","200.000,00","63,93","Vereinigte Staaten","-","15,94","15.Jan.2052","3,00","USD","13.Dez.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Zyklische Konsumgüter","Anleihen","129.043,06","0,00","129.043,06","100.000,00","100.000,00","126,96","Deutschland","-","2,50","07.Dez.2026","5,50","GBP","07.Dez.2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","129.047,64","0,00","129.047,64","150.000,00","150.000,00","85,90","Vereinigte Staaten","-","14,31","15.März2049","4,25","USD","15.März2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","129.084,17","0,00","129.084,17","100.000,00","100.000,00","126,62","Vereinigtes Königreich","-","9,26","04.Nov.2036","5,00","GBP","04.Nov.2011" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","129.161,75","0,00","129.161,75","100.000,00","100.000,00","127,02","Frankreich","-","6,94","23.Nov.2032","5,00","GBP","23.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Anleihen","128.353,41","0,00","128.353,41","100.000,00","100.000,00","126,06","Niederlande","-","6,58","15.Aug.2031","3,38","CHF","15.Aug.2006" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Anleihen","129.044,71","0,00","129.044,71","200.000,00","200.000,00","63,78","Kanada","-","10,07","01.Dez.2036","3,15","CAD","12.Juni2017" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","127.470,84","0,00","127.470,84","100.000,00","100.000,00","124,37","Deutschland","-","3,07","30.Juli2027","3,75","GBP","07.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","127.494,67","0,00","127.494,67","150.000,00","150.000,00","84,51","Vereinigte Staaten","-","13,84","15.Feb.2048","4,25","USD","15.Feb.2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Gehalten, keine Gewährleistung","Anleihen","127.517,96","0,00","127.517,96","200.000,00","200.000,00","63,63","Niederlande","-","2,32","02.Sept.2026","3,15","AUD","02.März2016" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","127.544,75","0,00","127.544,75","200.000,00","200.000,00","63,70","Vereinigte Staaten","-","16,88","15.Sept.2050","2,50","USD","06.Nov.2023" "SECBEN","SBL HOLDINGS INC 144A","Versicherung","Anleihen","127.603,17","0,00","127.603,17","150.000,00","150.000,00","84,54","Vereinigte Staaten","-","5,65","18.Feb.2031","5,00","USD","16.Feb.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","127.640,14","0,00","127.640,14","100.000,00","100.000,00","127,06","Niederlande","-","3,56","22.Feb.2028","5,13","GBP","22.Feb.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","127.641,09","0,00","127.641,09","100.000,00","100.000,00","126,81","Vereinigtes Königreich","-","10,83","13.Feb.2041","5,75","GBP","13.Feb.2023" "BABA","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter","Anleihen","127.693,65","0,00","127.693,65","200.000,00","200.000,00","63,42","China","-","17,41","09.Feb.2061","3,25","USD","09.Feb.2021" "FI","FISERV INC","Technologie","Anleihen","127.748,88","0,00","127.748,88","150.000,00","150.000,00","84,13","Vereinigte Staaten","-","13,91","01.Juli2049","4,40","USD","24.Juni2019" "KRC","KILROY REALTY LP","REITS","Anleihen","127.791,87","0,00","127.791,87","150.000,00","150.000,00","84,85","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","17.Sept.2019" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Anleihen","127.793,47","0,00","127.793,47","100.000,00","100.000,00","124,72","Vereinigtes Königreich","-","3,97","16.Nov.2028","6,75","GBP","16.Nov.1998" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","127.809,04","0,00","127.809,04","130.000,00","130.000,00","96,39","Vereinigte Staaten","-","3,52","27.März2028","3,88","USD","27.März2018" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","127.824,47","0,00","127.824,47","100.000,00","100.000,00","125,19","Dänemark","-","1,87","13.Apr.2027","4,63","GBP","13.Feb.2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Anleihen","127.889,44","0,00","127.889,44","150.000,00","150.000,00","85,18","Vereinigte Staaten","-","6,19","15.März2031","2,70","USD","01.Apr.2021" "AIRFP","AIRBUS GROUP SE 144A","Produktionsmittel","Anleihen","127.912,50","0,00","127.912,50","150.000,00","150.000,00","83,45","Frankreich","-","13,72","10.Apr.2047","3,95","USD","10.Apr.2017" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","127.927,95","0,00","127.927,95","100.000,00","100.000,00","126,86","Kanada","-","3,49","24.Jan.2028","5,00","GBP","24.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","127.943,67","0,00","127.943,67","100.000,00","100.000,00","124,52","Spanien","-","3,05","30.Aug.2028","4,75","GBP","30.Aug.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","127.962,56","0,00","127.962,56","100.000,00","100.000,00","125,42","Vereinigtes Königreich","-","7,85","24.Nov.2034","6,00","GBP","24.Nov.2009" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","127.999,98","0,00","127.999,98","100.000,00","100.000,00","126,60","Vereinigte Staaten","-","4,92","12.Jan.2030","5,50","GBP","12.Jan.2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","128.031,30","0,00","128.031,30","100.000,00","100.000,00","121,57","Vereinigtes Königreich","-","5,56","28.Apr.2031","5,63","GBP","28.Apr.2020" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Anleihen","128.045,79","0,00","128.045,79","125.000,00","125.000,00","101,08","Deutschland","-","5,84","23.Aug.2030","2,13","EUR","23.Mai2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","128.177,04","0,00","128.177,04","200.000,00","200.000,00","62,84","Vereinigte Staaten","-","13,67","01.Juni2052","3,90","USD","04.März2021" "SGROLN","SEGRO CAPITAL SARL RegS","REITS","Anleihen","128.199,31","0,00","128.199,31","150.000,00","150.000,00","85,19","Vereinigtes Königreich","-","7,24","22.Sept.2031","0,50","EUR","22.Sept.2021" "HSXLN","HISCOX LTD RegS","Versicherung","Anleihen","128.279,55","0,00","128.279,55","100.000,00","100.000,00","125,68","Vereinigtes Königreich","-","1,57","24.Nov.2045","6,13","GBP","24.Nov.2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","128.311,20","0,00","128.311,20","100.000,00","100.000,00","125,27","Vereinigtes Königreich","-","10,03","06.Okt.2038","5,13","GBP","06.Apr.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","128.315,54","0,00","128.315,54","132.000,00","132.000,00","97,17","Supranationaal","-","0,95","19.März2025","2,13","USD","19.März2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","128.326,37","0,00","128.326,37","129.000,00","129.000,00","98,92","Vereinigte Staaten","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","128.349,17","0,00","128.349,17","100.000,00","100.000,00","124,90","Dänemark","-","7,91","13.Sept.2034","5,13","GBP","13.Sept.2022" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","128.129,80","0,00","128.129,80","200.000,00","200.000,00","63,98","Kanada","-","5,98","01.Sept.2030","1,75","CAD","19.Mai2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Anleihen","127.771,21","0,00","127.771,21","150.000,00","150.000,00","83,97","Vereinigte Staaten","-","9,26","01.Nov.2038","2,99","USD","01.Aug.2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","128.247,81","0,00","128.247,81","139.332,00","139.332,00","91,80","Vereinigte Staaten","-","6,06","01.Juni2049","3,50","USD","01.Juni2019" "AAPL","APPLE INC","Technologie","Anleihen","126.615,05","0,00","126.615,05","200.000,00","200.000,00","62,93","Vereinigte Staaten","-","18,97","08.Feb.2061","2,80","USD","08.Feb.2021" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","126.623,96","0,00","126.623,96","100.000,00","100.000,00","124,35","Niederlande","-","7,19","07.Dez.2043","7,00","EUR","22.Nov.2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","126.629,77","0,00","126.629,77","150.000,00","150.000,00","84,28","Vereinigte Staaten","-","13,61","15.März2048","4,45","USD","19.März2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","126.686,34","0,00","126.686,34","200.000,00","200.000,00","63,26","Vereinigte Staaten","-","16,68","15.Sept.2051","2,70","USD","10.Sept.2021" "XYL","XYLEM INC","Produktionsmittel","Anleihen","126.693,72","0,00","126.693,72","150.000,00","150.000,00","84,11","Vereinigte Staaten","-","6,16","30.Jan.2031","2,25","USD","26.Juni2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Anleihen","126.816,17","0,00","126.816,17","150.000,00","150.000,00","83,88","Vereinigte Staaten","-","5,61","15.Apr.2030","1,48","USD","09.Juni2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Anleihen","126.840,86","0,00","126.840,86","150.000,00","150.000,00","82,24","Vereinigte Staaten","-","12,15","15.Apr.2048","5,20","USD","09.Jan.2019" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","126.862,44","0,00","126.862,44","135.000,00","135.000,00","93,87","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","07.März2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereigns","Anleihen","126.887,81","0,00","126.887,81","200.000,00","200.000,00","63,09","Hongkong","-","17,33","02.Feb.2051","2,38","USD","02.Feb.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","126.927,75","0,00","126.927,75","150.000,00","150.000,00","84,13","Vereinigte Staaten","-","14,11","08.Aug.2046","3,70","USD","08.Aug.2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","126.946,87","0,00","126.946,87","100.000,00","100.000,00","124,03","Vereinigtes Königreich","-","7,72","31.März2034","4,75","GBP","14.Feb.2014" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","126.971,61","0,00","126.971,61","100.000,00","100.000,00","125,78","Frankreich","-","5,62","22.Okt.2030","4,88","GBP","15.Jan.2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","127.081,61","0,00","127.081,61","100.000,00","100.000,00","125,03","Australien","-","0,49","25.Sept.2024","3,25","GBP","25.Sept.2012" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","127.119,47","0,00","127.119,47","150.000,00","150.000,00","83,55","Vereinigte Staaten","-","13,61","15.Dez.2047","4,25","USD","20.Dez.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","127.193,06","0,00","127.193,06","200.000,00","200.000,00","63,04","Vereinigte Staaten","-","16,05","15.Jan.2051","2,80","USD","28.Mai2020" "SWX","SOUTHWEST GAS CORP","Erdgas","Anleihen","127.256,34","0,00","127.256,34","150.000,00","150.000,00","84,22","Vereinigte Staaten","-","5,64","15.Juni2030","2,20","USD","04.Juni2020" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","127.332,52","0,00","127.332,52","150.000,00","150.000,00","83,45","Vereinigte Staaten","-","6,06","01.Apr.2031","2,95","USD","11.Jan.2022" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","127.334,54","0,00","127.334,54","150.000,00","150.000,00","83,48","Vereinigte Staaten","-","6,43","15.Okt.2031","3,15","USD","23.Sept.2022" "PSD","PUGET SOUND ENERGY INC","Elektro-","Anleihen","127.356,62","0,00","127.356,62","200.000,00","200.000,00","63,59","Vereinigte Staaten","-","16,19","15.Sept.2051","2,89","USD","15.Sept.2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Anleihen","127.361,29","0,00","127.361,29","150.000,00","150.000,00","83,04","Vereinigte Staaten","-","13,72","01.Okt.2047","3,84","USD","18.Apr.2017" "BUPFIN","BUPA FINANCE PLC RegS","Versicherung","Anleihen","127.367,71","0,00","127.367,71","100.000,00","100.000,00","126,17","Vereinigtes Königreich","-","0,03","05.Apr.2024","2,00","GBP","05.Apr.2017" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Anleihen","127.369,79","0,00","127.369,79","125.000,00","125.000,00","100,00","Vereinigte Staaten","-","0,02","01.Apr.2024","3,90","USD","11.März2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","127.456,94","0,00","127.456,94","100.000,00","100.000,00","124,70","Deutschland","-","1,37","02.Sept.2025","3,88","GBP","14.Nov.2022" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","127.151,50","0,00","127.151,50","200.000,00","200.000,00","63,47","Kanada","-","6,77","01.Sept.2031","2,00","CAD","28.Sept.2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Anleihen","126.006,35","0,00","126.006,35","125.000,00","125.000,00","99,18","Vereinigte Staaten","-","10,36","01.Juni2043","5,08","USD","20.Juli2022" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","125.719,67","0,00","125.719,67","100.000,00","100.000,00","123,61","Niederlande","-","12,61","28.Okt.2042","4,75","EUR","28.Okt.2022" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","125.770,56","0,00","125.770,56","150.000,00","150.000,00","82,64","Vereinigte Staaten","-","13,02","15.Juni2046","4,30","USD","15.Juni2017" "TCAPLN","TP ICAP PLC MTN RegS","Bankwesen","Anleihen","125.839,12","0,00","125.839,12","100.000,00","100.000,00","123,69","Vereinigtes Königreich","-","2,01","29.Mai2026","5,25","GBP","29.Mai2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","125.846,00","0,00","125.846,00","100.000,00","100.000,00","124,92","Supranationaal","-","4,44","15.Feb.2029","3,88","GBP","17.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","125.939,82","0,00","125.939,82","125.000,00","125.000,00","100,61","Vereinigte Staaten","-","9,37","16.März2037","5,25","USD","16.März2017" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankwesen","Anleihen","125.985,80","0,00","125.985,80","100.000,00","100.000,00","121,07","Niederlande","-","4,43","23.Mai2029","4,63","GBP","23.Mai2014" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","126.021,36","0,00","126.021,36","200.000,00","200.000,00","62,46","Chile","-","17,76","22.Jan.2061","3,10","USD","22.Jan.2021" "SLFCN","SUN LIFE FINANCIAL INC","Versicherung","Anleihen","126.089,68","0,00","126.089,68","200.000,00","200.000,00","62,31","Kanada","-","5,75","01.Okt.2035","2,06","CAD","01.Okt.2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","126.120,46","0,00","126.120,46","200.000,00","200.000,00","62,65","Niederlande","-","3,95","17.Juli2028","3,30","AUD","17.Jan.2018" "ALTALK","ALTALINK LP","Elektro-","Anleihen","126.184,41","0,00","126.184,41","150.000,00","150.000,00","82,28","Kanada","-","15,62","11.Okt.2055","5,46","CAD","11.Okt.2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","126.234,43","0,00","126.234,43","150.000,00","150.000,00","82,12","Vereinigte Staaten","-","14,01","01.Okt.2049","4,19","USD","21.Aug.2019" "RICEUN","RICE UNIVERSITY","Industrial Other","Anleihen","126.286,89","0,00","126.286,89","150.000,00","150.000,00","82,89","Vereinigte Staaten","-","12,87","15.Mai2045","3,57","USD","22.Apr.2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Anleihen","126.288,62","0,00","126.288,62","200.000,00","200.000,00","62,17","Kanada","-","13,27","06.Juni2046","4,35","CAD","06.Juni2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","126.292,79","0,00","126.292,79","200.000,00","200.000,00","63,10","Ungarn","-","15,63","21.Sept.2051","3,13","USD","21.Sept.2021" "TRV","TRAVELERS COMPANIES INC","Versicherung","Anleihen","126.330,65","0,00","126.330,65","150.000,00","150.000,00","82,93","Vereinigte Staaten","-","13,75","30.Mai2047","4,00","USD","22.Mai2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","126.335,76","0,00","126.335,76","125.000,00","125.000,00","101,01","Luxemburg","-","3,78","15.März2028","1,75","EUR","15.März2018" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Anleihen","126.392,13","0,00","126.392,13","200.000,00","200.000,00","63,05","Vereinigte Staaten","-","15,88","09.März2052","3,05","USD","09.Nov.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","126.410,11","0,00","126.410,11","150.000,00","150.000,00","83,92","Rumänien","-","6,06","14.Feb.2031","3,00","USD","14.Juli2020" "VMUKLN","CYBG PLC MTN RegS","Bankwesen","Anleihen","126.427,87","0,00","126.427,87","100.000,00","100.000,00","125,40","Vereinigtes Königreich","-","0,22","22.Juni2025","3,13","GBP","22.Juni2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","126.461,76","0,00","126.461,76","150.000,00","150.000,00","82,77","Vereinigte Staaten","-","13,54","11.Mai2047","4,10","USD","11.Mai2017" "BKH","BLACK HILLS CORPORATION","Elektro-","Anleihen","126.515,32","0,00","126.515,32","150.000,00","150.000,00","83,64","Vereinigte Staaten","-","5,58","15.Juni2030","2,50","USD","17.Juni2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","126.550,26","0,00","126.550,26","100.000,00","100.000,00","124,81","Supranationaal","-","1,58","21.Nov.2025","4,00","GBP","23.Nov.2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","126.556,55","0,00","126.556,55","100.000,00","100.000,00","125,40","Vereinigtes Königreich","-","12,87","22.Jan.2046","5,25","GBP","22.Jan.2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","126.571,49","0,00","126.571,49","150.000,00","150.000,00","84,09","Vereinigte Staaten","-","14,09","01.Sept.2048","4,20","USD","09.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Schatzbriefe","Anleihen","126.546,32","0,00","126.546,32","18.000.000,00","18.000.000,00","0,70","Japan","-","3,13","20.Juni2027","2,10","JPY","31.Aug.2007" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Anleihen","126.202,57","0,00","126.202,57","100.000,00","100.000,00","124,83","Vereinigtes Königreich","-","7,30","05.Juli2036","4,82","GBP","02.März2005" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Anleihen","125.580,19","0,00","125.580,19","141.610,00","141.610,00","88,47","Vereinigte Staaten","-","6,94","01.Okt.2046","3,00","USD","01.Sept.2016" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Anleihen","124.840,15","0,00","124.840,15","100.000,00","100.000,00","122,64","Schweiz","-","6,67","23.Nov.2052","5,13","GBP","23.Aug.2022" "C","CITIGROUP INC","Bankwesen","Anleihen","124.883,54","0,00","124.883,54","125.000,00","125.000,00","99,51","Vereinigte Staaten","-","0,11","01.Mai2025","0,98","USD","04.Mai2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Anleihen","124.939,95","0,00","124.939,95","150.000,00","150.000,00","82,38","Vereinigtes Königreich","-","5,92","14.Okt.2030","2,03","USD","14.Okt.2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","125.060,64","0,00","125.060,64","200.000,00","200.000,00","61,54","Deutschland","-","19,67","01.Sept.2051","1,63","EUR","01.Sept.2021" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","125.062,98","0,00","125.062,98","150.000,00","150.000,00","82,35","Vereinigte Staaten","-","6,54","01.Dez.2031","3,20","USD","30.Sept.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","125.127,30","0,00","125.127,30","100.000,00","100.000,00","120,90","Australien","-","4,52","31.Mai2029","4,08","GBP","31.Mai2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","125.130,78","0,00","125.130,78","100.000,00","100.000,00","124,79","Vereinigte Staaten","-","1,38","02.Sept.2025","4,13","GBP","02.Sept.2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","125.141,70","0,00","125.141,70","155.000,00","155.000,00","80,10","Supranationaal","-","22,37","01.Dez.2055","1,85","EUR","01.Dez.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Kommunikation","Anleihen","125.158,22","0,00","125.158,22","100.000,00","100.000,00","122,46","Vereinigtes Königreich","-","5,07","15.Dez.2030","9,63","USD","12.Dez.2000" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","125.220,67","0,00","125.220,67","200.000,00","200.000,00","61,70","Vereinigte Staaten","-","16,56","15.Nov.2050","2,50","USD","17.Nov.2020" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","125.237,98","0,00","125.237,98","150.000,00","150.000,00","82,51","Vereinigte Staaten","-","5,88","15.Okt.2030","2,20","USD","25.Juli2023" "HYDONE","HYDRO ONE INC","Elektro-","Anleihen","125.270,04","0,00","125.270,04","200.000,00","200.000,00","61,36","Kanada","-","15,52","05.Apr.2050","3,64","CAD","05.Apr.2019" "PPLCN","PEMBINA PIPELINE CORP","Energie","Anleihen","125.271,70","0,00","125.271,70","200.000,00","200.000,00","61,67","Kanada","-","14,58","10.Dez.2051","4,49","CAD","10.Dez.2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Versicherung","Anleihen","125.309,57","0,00","125.309,57","100.000,00","100.000,00","123,17","Vereinigtes Königreich","-","10,88","19.Dez.2063","6,34","GBP","16.Dez.2013" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Anleihen","125.333,53","0,00","125.333,53","150.000,00","150.000,00","83,50","Schweiz","-","12,66","21.Sept.2042","3,70","USD","21.Sept.2012" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","125.370,45","0,00","125.370,45","100.000,00","100.000,00","120,17","Vereinigtes Königreich","-","7,64","06.Juni2034","5,13","GBP","06.Juni2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","125.387,37","0,00","125.387,37","100.000,00","100.000,00","125,24","Vereinigte Staaten","-","1,41","16.Sept.2025","4,35","GBP","16.Sept.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","125.422,40","0,00","125.422,40","100.000,00","100.000,00","122,17","Vereinigtes Königreich","-","0,76","08.Mai2026","2,92","GBP","08.Mai2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","125.482,53","0,00","125.482,53","200.000,00","200.000,00","62,70","Chile","-","18,99","21.Sept.2071","3,25","USD","21.Sept.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","125.509,37","0,00","125.509,37","200.000,00","200.000,00","62,68","Vereinigte Staaten","-","17,06","15.März2051","2,50","USD","18.Sept.2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Versicherung","Anleihen","125.582,03","0,00","125.582,03","100.000,00","100.000,00","121,93","Vereinigtes Königreich","-","5,34","20.Sept.2030","5,63","GBP","20.Sept.2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","125.582,97","0,00","125.582,97","100.000,00","100.000,00","124,26","Vereinigtes Königreich","-","0,49","27.Sept.2024","2,13","GBP","27.Juni2018" "ORSTED","DONG ENERGY A/S MTN RegS","Gehalten, keine Gewährleistung","Anleihen","125.664,51","0,00","125.664,51","100.000,00","100.000,00","124,42","Dänemark","-","6,48","12.Jan.2032","4,88","GBP","12.Jan.2012" "SGROLN","SEGRO PLC MTN RegS","REITS","Anleihen","125.681,74","0,00","125.681,74","100.000,00","100.000,00","123,72","Vereinigtes Königreich","-","11,43","06.Dez.2041","5,13","GBP","06.Dez.2022" "T","AT&T INC MTN","Kommunikation","Anleihen","125.687,66","0,00","125.687,66","100.000,00","100.000,00","122,76","Vereinigte Staaten","-","4,78","14.Sept.2029","4,38","GBP","17.März2016" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Anleihen","124.956,88","0,00","124.956,88","200.000,00","200.000,00","62,00","Australien","-","7,93","20.Jan.2034","4,00","AUD","31.März2023" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","123.992,45","0,00","123.992,45","150.000,00","150.000,00","80,57","Vereinigte Staaten","-","14,18","05.Apr.2052","4,40","USD","24.Mai2023" "SVELEV","7-ELEVEN INC 144A","Zyklische Konsumgüter","Anleihen","124.027,27","0,00","124.027,27","200.000,00","200.000,00","61,66","Japan","-","16,00","10.Feb.2051","2,80","USD","10.Feb.2021" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","124.054,26","0,00","124.054,26","150.000,00","150.000,00","82,17","Vereinigte Staaten","-","6,41","15.Juli2031","2,70","USD","28.Juni2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","124.070,35","0,00","124.070,35","100.000,00","100.000,00","123,19","Vereinigtes Königreich","-","1,74","16.Jan.2026","3,63","GBP","16.Jan.2013" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","124.095,55","0,00","124.095,55","200.000,00","200.000,00","61,20","Vereinigte Staaten","-","18,85","03.Juni2060","2,70","USD","03.Juni2020" "AEP","AEP TRANSMISSION COMPANY LLC","Elektro-","Anleihen","124.113,63","0,00","124.113,63","150.000,00","150.000,00","82,61","Vereinigte Staaten","-","13,96","15.Sept.2048","4,25","USD","07.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","124.135,41","0,00","124.135,41","150.000,00","150.000,00","82,74","Japan","-","5,93","23.Sept.2030","2,14","USD","23.Sept.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","124.161,80","0,00","124.161,80","100.000,00","100.000,00","122,97","Vereinigte Staaten","-","2,55","18.Dez.2026","3,50","GBP","18.Dez.2012" "BNZLLN","BUNZL FINANCE PLC RegS","Produktionsmittel","Anleihen","124.175,59","0,00","124.175,59","100.000,00","100.000,00","121,93","Vereinigtes Königreich","-","1,15","11.Juni2025","2,25","GBP","11.Dez.2017" "MGNLN","PRUDENTIAL PLC RegS","Versicherung","Anleihen","124.177,41","0,00","124.177,41","100.000,00","100.000,00","120,77","Vereinigtes Königreich","-","11,83","20.Okt.2068","6,25","GBP","03.Okt.2018" "ETRHWY","407 INTERNATIONAL INC. MTN","Gehalten, keine Gewährleistung","Anleihen","124.237,58","0,00","124.237,58","200.000,00","200.000,00","61,20","Kanada","-","14,64","21.Mai2047","3,60","CAD","19.Mai2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","124.238,52","0,00","124.238,52","150.000,00","150.000,00","82,18","Vereinigte Staaten","-","6,05","15.Okt.2030","1,45","USD","15.Okt.2020" "CAMLNG","CAMERON LNG LLC 144A","Energie","Anleihen","124.252,12","0,00","124.252,12","150.000,00","150.000,00","82,16","Vereinigte Staaten","-","8,65","15.Jan.2038","3,40","USD","13.Dez.2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Versicherung","Anleihen","124.310,48","0,00","124.310,48","100.000,00","100.000,00","122,60","Vereinigtes Königreich","-","11,79","27.Juni2064","5,50","GBP","27.Juni2014" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","124.409,92","0,00","124.409,92","150.000,00","150.000,00","82,81","Vereinigte Staaten","-","15,40","15.Sept.2052","4,09","USD","27.Okt.2017" "CRM","SALESFORCE INC","Technologie","Anleihen","124.445,35","0,00","124.445,35","150.000,00","150.000,00","82,58","Vereinigte Staaten","-","6,60","15.Juli2031","1,95","USD","12.Juli2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","124.588,09","0,00","124.588,09","200.000,00","200.000,00","62,20","Vereinigte Staaten","-","18,14","15.Sept.2060","3,00","USD","20.Aug.2020" "NXTLN","NEXT GROUP PLC RegS","Zyklische Konsumgüter","Anleihen","124.588,87","0,00","124.588,87","100.000,00","100.000,00","122,38","Vereinigtes Königreich","-","1,32","26.Aug.2025","3,00","GBP","26.Apr.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","124.625,84","0,00","124.625,84","100.000,00","100.000,00","122,21","Australien","-","1,05","02.Mai2025","2,13","GBP","02.Feb.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","124.646,59","0,00","124.646,59","200.000,00","200.000,00","61,70","Chile","-","15,05","15.Jan.2051","3,15","USD","14.Dez.2020" "SRE","SEMPRA","Erdgas","Anleihen","124.649,92","0,00","124.649,92","150.000,00","150.000,00","82,52","Vereinigte Staaten","-","10,20","01.Feb.2038","3,80","USD","12.Jan.2018" "NXPI","NXP BV","Technologie","Anleihen","124.654,24","0,00","124.654,24","150.000,00","150.000,00","82,80","Vereinigte Staaten","-","6,91","15.Feb.2032","2,65","USD","16.Mai2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","124.656,61","0,00","124.656,61","150.000,00","150.000,00","83,10","Schweiz","-","8,82","03.März2033","0,00","EUR","03.Dez.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","124.681,70","0,00","124.681,70","125.000,00","125.000,00","98,02","Vereinigte Staaten","-","0,96","01.Apr.2025","3,55","USD","19.März2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","124.703,58","0,00","124.703,58","200.000,00","200.000,00","62,19","Vereinigte Staaten","-","16,40","04.Sept.2050","2,63","USD","04.Sept.2020" "MGNLN","PRUDENTIAL PLC MTN RegS","Versicherung","Anleihen","124.750,99","0,00","124.750,99","100.000,00","100.000,00","121,68","Vereinigtes Königreich","-","5,98","20.Okt.2051","5,63","GBP","03.Okt.2018" "SSELN","SSE PLC RegS","Elektro-","Anleihen","124.816,54","0,00","124.816,54","100.000,00","100.000,00","120,35","Vereinigtes Königreich","-","1,67","31.Dez.2079","3,74","GBP","14.Juli2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Anleihen","124.569,25","0,00","124.569,25","127.547,00","127.547,00","97,35","Vereinigte Staaten","-","5,12","01.Okt.2047","4,50","USD","01.Sept.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","123.073,92","0,00","123.073,92","100.000,00","100.000,00","122,87","Deutschland","-","12,66","13.März2043","4,50","GBP","13.März2013" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","123.079,05","0,00","123.079,05","100.000,00","100.000,00","118,55","Vereinigtes Königreich","-","3,51","29.März2029","3,62","GBP","29.März2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsumgüter","Anleihen","123.080,09","0,00","123.080,09","100.000,00","100.000,00","119,18","Deutschland","-","2,80","13.Apr.2027","3,25","GBP","13.Apr.2022" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Anleihen","123.081,54","0,00","123.081,54","150.000,00","150.000,00","80,32","Vereinigte Staaten","-","13,96","15.Apr.2049","3,89","USD","29.Mai2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Zyklische Konsumgüter","Anleihen","123.091,99","0,00","123.091,99","100.000,00","100.000,00","121,49","Deutschland","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","123.167,05","0,00","123.167,05","124.000,00","124.000,00","98,28","Vereinigte Staaten","-","4,10","15.Jan.2029","5,30","USD","26.Sept.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","123.199,87","0,00","123.199,87","175.000,00","175.000,00","70,22","Vereinigte Staaten","-","16,36","05.März2051","3,00","USD","05.März2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","123.279,27","0,00","123.279,27","200.000,00","200.000,00","60,70","Vereinigte Staaten","-","16,33","13.Nov.2050","2,55","USD","13.Nov.2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Anleihen","123.292,97","0,00","123.292,97","150.000,00","150.000,00","80,47","Vereinigte Staaten","-","13,69","01.Mai2049","4,28","USD","26.Apr.2019" "VMUKLN","CYBG PLC MTN RegS","Bankwesen","Anleihen","123.301,98","0,00","123.301,98","100.000,00","100.000,00","123,29","Vereinigtes Königreich","-","1,99","25.Sept.2026","4,00","GBP","25.Sept.2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Versicherung","Anleihen","123.353,49","0,00","123.353,49","150.000,00","150.000,00","82,16","Vereinigte Staaten","-","6,24","15.März2031","2,45","USD","15.Sept.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","123.367,95","0,00","123.367,95","100.000,00","100.000,00","122,20","Vereinigtes Königreich","-","11,90","17.Jan.2043","4,88","GBP","17.Jan.2023" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energie","Anleihen","123.384,47","0,00","123.384,47","150.000,00","150.000,00","82,11","Vereinigte Staaten","-","12,71","15.März2047","4,80","USD","14.März2017" "CNALN","CENTRICA PLC MTN RegS","Erdgas","Anleihen","123.390,32","0,00","123.390,32","100.000,00","100.000,00","123,19","Vereinigtes Königreich","-","4,47","13.März2029","4,38","GBP","13.März2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","123.486,57","0,00","123.486,57","100.000,00","100.000,00","122,58","Vereinigtes Königreich","-","1,71","14.Jan.2026","3,63","GBP","14.Jan.2016" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Anleihen","123.502,06","0,00","123.502,06","100.000,00","100.000,00","121,71","Vereinigtes Königreich","-","7,62","05.Dez.2033","4,63","GBP","05.Apr.2012" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","123.531,45","0,00","123.531,45","125.000,00","125.000,00","96,78","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","123.534,71","0,00","123.534,71","100.000,00","100.000,00","120,88","Frankreich","-","7,27","25.Okt.2033","5,88","EUR","25.Okt.2023" "ENBGAS","ENBRIDGE GAS INC","Erdgas","Anleihen","123.595,72","0,00","123.595,72","200.000,00","200.000,00","60,49","Kanada","-","15,42","01.Apr.2050","3,65","CAD","01.Apr.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","123.622,84","0,00","123.622,84","130.000,00","130.000,00","95,04","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Anleihen","123.631,73","0,00","123.631,73","200.000,00","200.000,00","60,50","Vereinigte Staaten","-","16,11","01.Okt.2051","2,70","USD","01.Okt.2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Anleihen","123.634,73","0,00","123.634,73","150.000,00","150.000,00","81,54","Kanada","-","5,83","17.Dez.2030","3,20","USD","17.Dez.2020" "ROTHLF","ROTHESAY LIFE PLC RegS","Versicherung","Anleihen","123.717,75","0,00","123.717,75","100.000,00","100.000,00","120,71","Vereinigtes Königreich","-","2,15","12.Juli2026","3,38","GBP","12.Juli2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektro-","Anleihen","123.757,70","0,00","123.757,70","150.000,00","150.000,00","82,38","Vereinigte Staaten","-","11,97","15.März2042","4,05","USD","13.März2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","123.758,67","0,00","123.758,67","100.000,00","100.000,00","122,52","Vereinigtes Königreich","-","11,76","18.Jan.2043","5,27","GBP","18.Jan.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","123.763,87","0,00","123.763,87","100.000,00","100.000,00","121,82","Vereinigte Staaten","-","1,28","25.Juli2025","2,30","GBP","26.Juli2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","123.784,47","0,00","123.784,47","200.000,00","200.000,00","61,48","Vereinigte Staaten","-","16,73","01.Aug.2052","2,70","USD","22.Juli2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","123.785,62","0,00","123.785,62","200.000,00","200.000,00","61,63","Australien","-","2,69","25.Jan.2027","2,40","AUD","25.Jan.2022" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","123.794,29","0,00","123.794,29","150.000,00","150.000,00","82,46","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","24.Sept.2020" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","123.871,50","0,00","123.871,50","150.000,00","150.000,00","80,83","Kanada","-","13,60","01.Mai2049","4,35","USD","30.Apr.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","123.451,65","0,00","123.451,65","150.000,00","150.000,00","81,29","Deutschland","-","13,51","18.Apr.2039","1,00","EUR","18.Apr.2019" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Anleihen","123.493,05","0,00","123.493,05","225.000,00","225.000,00","54,40","Neuseeland","-","3,84","15.Mai2028","2,25","NZD","18.Okt.2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Anleihen","123.739,72","0,00","123.739,72","200.000,00","200.000,00","61,68","Belgien","-","21,97","23.Jan.2051","1,00","EUR","23.Juni2020" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Anleihen","123.449,04","0,00","123.449,04","115.000,00","115.000,00","105,22","Vereinigte Staaten","-","7,28","15.Nov.2034","5,83","USD","08.Apr.2010" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","122.194,57","0,00","122.194,57","150.000,00","150.000,00","81,00","Vereinigte Staaten","-","6,89","15.Jan.2032","2,35","USD","23.Sept.2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Anleihen","122.271,73","0,00","122.271,73","100.000,00","100.000,00","122,13","Deutschland","-","0,69","09.Dez.2024","0,38","GBP","17.Juni2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","122.281,14","0,00","122.281,14","100.000,00","100.000,00","119,03","Kanada","-","2,88","03.Mai2027","2,88","GBP","06.Apr.2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","122.326,73","0,00","122.326,73","100.000,00","100.000,00","120,45","Vereinigtes Königreich","-","8,18","30.Nov.2034","4,63","GBP","30.Nov.2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Anleihen","122.348,12","0,00","122.348,12","100.000,00","100.000,00","120,71","Vereinigtes Königreich","-","1,33","15.Aug.2025","2,13","GBP","16.Aug.2017" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","122.424,23","0,00","122.424,23","121.000,00","121.000,00","99,70","Vereinigte Staaten","-","1,78","15.Juni2026","5,25","USD","15.März2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","122.424,72","0,00","122.424,72","200.000,00","200.000,00","60,79","Frankreich","-","1,99","20.Apr.2026","1,50","AUD","20.Apr.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Anleihen","122.434,64","0,00","122.434,64","150.000,00","150.000,00","81,54","Vereinigte Staaten","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","122.461,32","0,00","122.461,32","150.000,00","150.000,00","81,57","Vereinigte Staaten","-","6,78","12.Sept.2031","1,90","USD","13.Sept.2021" "VMC","VULCAN MATERIALS COMPANY","Produktionsmittel","Anleihen","122.507,32","0,00","122.507,32","140.000,00","140.000,00","86,24","Vereinigte Staaten","-","13,25","15.Juni2047","4,50","USD","15.Juni2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","REITS","Anleihen","122.526,11","0,00","122.526,11","200.000,00","200.000,00","61,05","Kanada","-","5,28","21.Feb.2030","3,12","CAD","21.Feb.2020" "CSX","CSX CORP","Transport","Anleihen","122.537,85","0,00","122.537,85","150.000,00","150.000,00","79,98","Vereinigte Staaten","-","17,20","01.Nov.2066","4,25","USD","18.Okt.2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","122.545,17","0,00","122.545,17","175.000,00","175.000,00","69,04","Vereinigtes Königreich","-","16,09","28.Mai2051","3,00","USD","28.Mai2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Anleihen","122.547,93","0,00","122.547,93","200.000,00","200.000,00","60,40","Kanada","-","15,69","01.Juni2051","3,75","CAD","30.Juni2021" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","122.548,21","0,00","122.548,21","125.000,00","125.000,00","96,62","Vereinigte Staaten","-","3,66","01.Juni2028","4,45","USD","11.Mai2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","122.593,27","0,00","122.593,27","100.000,00","100.000,00","121,77","Vereinigte Staaten","-","9,97","06.Feb.2038","4,88","GBP","06.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","122.661,13","0,00","122.661,13","100.000,00","100.000,00","119,28","Vereinigte Staaten","-","8,91","15.Apr.2038","7,55","USD","27.Okt.2009" "SOGESA","SOGECAP SA RegS","Versicherung","Anleihen","122.663,63","0,00","122.663,63","100.000,00","100.000,00","120,14","Frankreich","-","7,34","16.Mai2044","6,50","EUR","16.Nov.2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energie","Anleihen","122.702,99","0,00","122.702,99","150.000,00","150.000,00","80,68","Vereinigte Staaten","-","6,62","01.Okt.2031","2,30","USD","29.Sept.2021" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","122.710,80","0,00","122.710,80","100.000,00","100.000,00","121,09","Vereinigtes Königreich","-","1,59","22.Nov.2030","3,75","GBP","22.Mai2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","122.733,49","0,00","122.733,49","100.000,00","100.000,00","122,42","Niederlande","-","0,79","14.Jan.2025","1,25","GBP","14.Jan.2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Anleihen","122.733,61","0,00","122.733,61","129.320,00","129.320,00","94,05","Ver. Arabische Emirate","-","1,62","30.Sept.2027","1,75","USD","05.Nov.2020" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","122.892,32","0,00","122.892,32","100.000,00","100.000,00","116,70","Dänemark","-","5,55","01.Juni2031","6,50","EUR","09.Mai2023" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Anleihen","122.903,10","0,00","122.903,10","150.000,00","150.000,00","80,55","Vereinigte Staaten","-","14,40","15.Nov.2048","3,79","USD","17.Jan.2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","122.977,20","0,00","122.977,20","100.000,00","100.000,00","122,61","Norwegen","-","0,70","12.Dez.2024","1,00","GBP","14.Jan.2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","122.986,40","0,00","122.986,40","100.000,00","100.000,00","122,47","Vereinigtes Königreich","-","1,09","14.Aug.2030","3,62","GBP","14.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","123.043,19","0,00","123.043,19","100.000,00","100.000,00","122,31","Frankreich","-","1,76","23.Jan.2026","3,38","GBP","23.Jan.2019" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Anleihen","122.826,26","0,00","122.826,26","100.000,00","100.000,00","121,93","Vereinigte Staaten","-","8,78","15.Feb.2041","7,83","USD","21.Dez.2010" "TVA","TENNESSEE VALLEY AUTHORITY","Gehalten, keine Gewährleistung","Anleihen","121.506,20","0,00","121.506,20","150.000,00","150.000,00","80,96","Vereinigte Staaten","-","6,90","15.Sept.2031","1,50","USD","16.Sept.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","121.298,71","0,00","121.298,71","100.000,00","100.000,00","119,90","Spanien","-","2,47","27.Nov.2026","3,38","GBP","27.März2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Anleihen","121.474,42","0,00","121.474,42","150.000,00","150.000,00","80,02","Deutschland","-","6,58","01.Dez.2031","3,00","USD","18.Mai2021" "AEP","INDIANA MICHIGAN POWER CO","Elektro-","Anleihen","121.548,79","0,00","121.548,79","150.000,00","150.000,00","80,55","Vereinigte Staaten","-","13,75","15.Aug.2048","4,25","USD","08.Aug.2018" "COFCHD","COFACE SA RegS","Versicherung","Anleihen","121.551,19","0,00","121.551,19","100.000,00","100.000,00","118,25","Frankreich","-","6,51","22.Sept.2032","6,00","EUR","22.Sept.2022" "STOR","STORE CAPITAL LLC","REITS","Anleihen","121.668,21","0,00","121.668,21","150.000,00","150.000,00","80,13","Vereinigte Staaten","-","5,84","18.Nov.2030","2,75","USD","18.Nov.2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Anleihen","121.688,04","0,00","121.688,04","100.000,00","100.000,00","119,49","Vereinigtes Königreich","-","2,26","17.Aug.2026","2,88","GBP","17.Aug.2016" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Anleihen","121.722,95","0,00","121.722,95","100.000,00","100.000,00","119,59","Vereinigtes Königreich","-","12,85","30.Nov.2047","5,25","GBP","30.Nov.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Anleihen","121.754,54","0,00","121.754,54","100.000,00","100.000,00","121,49","Deutschland","-","0,84","03.Feb.2025","1,50","GBP","03.Feb.2020" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","121.779,78","0,00","121.779,78","100.000,00","100.000,00","119,96","Niederlande","-","7,11","26.Dez.2043","6,75","EUR","26.Juni2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","121.820,79","0,00","121.820,79","150.000,00","150.000,00","79,62","Vereinigte Staaten","-","14,93","15.Mai2055","4,38","USD","05.Mai2015" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","121.838,64","0,00","121.838,64","150.000,00","150.000,00","80,51","Vereinigte Staaten","-","6,80","01.Dez.2031","2,25","USD","22.Sept.2021" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Bankwesen","Anleihen","121.903,77","0,00","121.903,77","100.000,00","100.000,00","118,62","Malta","-","2,35","06.Dez.2027","10,00","EUR","06.Dez.2022" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","121.904,53","0,00","121.904,53","100.000,00","100.000,00","121,52","Niederlande","-","1,83","18.Feb.2026","3,00","GBP","18.Feb.2019" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","121.944,23","0,00","121.944,23","150.000,00","150.000,00","81,02","Vereinigte Staaten","-","14,14","01.März2048","3,95","USD","28.Feb.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","121.987,07","0,00","121.987,07","100.000,00","100.000,00","117,86","Vereinigte Staaten","-","5,18","27.Apr.2031","3,58","GBP","27.Apr.2022" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","122.002,74","0,00","122.002,74","150.000,00","150.000,00","81,29","Vereinigte Staaten","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Anleihen","122.119,55","0,00","122.119,55","100.000,00","100.000,00","120,28","Schweden","-","1,33","15.Aug.2025","2,38","GBP","15.Sept.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","122.127,69","0,00","122.127,69","100.000,00","100.000,00","120,60","Deutschland","-","2,49","16.Nov.2026","3,38","GBP","16.Nov.2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","122.130,45","0,00","122.130,45","120.000,00","120.000,00","101,22","Deutschland","-","3,87","01.Sept.2028","5,52","USD","01.Sept.2023" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Anleihen","121.322,71","0,00","121.322,71","120.000,00","120.000,00","100,61","Deutschland","-","3,20","06.Juli2027","0,63","EUR","06.Juli2017" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Anleihen","121.944,36","0,00","121.944,36","150.000,00","150.000,00","80,53","Vereinigte Staaten","-","10,92","01.Jan.2042","3,24","USD","22.Dez.2021" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Anleihen","121.801,30","0,00","121.801,30","129.157,00","129.157,00","94,03","Vereinigte Staaten","-","5,45","01.Feb.2049","4,00","USD","01.Feb.2019" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","120.435,21","0,00","120.435,21","100.000,00","100.000,00","116,61","Vereinigtes Königreich","-","5,34","04.Juni2030","3,75","GBP","04.Juni2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzunternehmen","Anleihen","120.548,76","0,00","120.548,76","150.000,00","150.000,00","78,79","Irland","-","11,67","29.Okt.2041","3,85","USD","29.Okt.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","120.549,22","0,00","120.549,22","100.000,00","100.000,00","119,81","Vereinigtes Königreich","-","3,56","20.Jan.2028","3,25","GBP","20.Jan.2016" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Anleihen","120.556,33","0,00","120.556,33","100.000,00","100.000,00","116,39","Deutschland","-","2,69","06.Apr.2027","7,88","EUR","29.Sept.2023" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Anleihen","120.622,08","0,00","120.622,08","150.000,00","150.000,00","79,62","Vereinigte Staaten","-","6,36","01.Apr.2031","1,63","USD","01.Okt.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","120.750,38","0,00","120.750,38","100.000,00","100.000,00","118,75","Vereinigte Staaten","-","8,61","29.Nov.2035","4,88","GBP","29.Nov.2006" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","120.770,40","0,00","120.770,40","150.000,00","150.000,00","78,57","Vereinigte Staaten","-","13,33","01.Apr.2047","4,00","USD","24.März2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","120.773,51","0,00","120.773,51","200.000,00","200.000,00","58,52","Vereinigte Staaten","-","14,38","01.Apr.2061","3,85","USD","04.Dez.2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","120.783,90","0,00","120.783,90","150.000,00","150.000,00","79,92","Vereinigte Staaten","-","13,83","01.Aug.2047","3,95","USD","01.Feb.2017" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","120.812,03","0,00","120.812,03","150.000,00","150.000,00","80,35","Vereinigte Staaten","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Anleihen","120.826,30","0,00","120.826,30","100.000,00","100.000,00","119,33","Kanada","-","2,36","15.Sept.2026","2,25","GBP","06.Mai2022" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereigns","Anleihen","120.851,72","0,00","120.851,72","100.000,00","100.000,00","120,75","Uruguay","-","7,80","21.März2036","7,63","USD","21.März2006" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Anleihen","120.896,52","0,00","120.896,52","175.000,00","175.000,00","67,92","Vereinigte Staaten","-","17,98","15.Nov.2061","3,20","USD","01.Apr.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","120.979,48","0,00","120.979,48","150.000,00","150.000,00","78,10","Vereinigte Staaten","-","12,66","01.Apr.2053","5,25","USD","15.März2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","120.995,96","0,00","120.995,96","150.000,00","150.000,00","80,49","Vereinigte Staaten","-","6,38","15.Feb.2031","1,50","USD","25.Aug.2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Anleihen","121.005,07","0,00","121.005,07","100.000,00","100.000,00","119,71","Vereinigtes Königreich","-","1,97","05.Mai2026","2,63","GBP","05.Mai2016" "WMT","WALMART INC RegS","Zyklische Konsumgüter","Anleihen","121.020,16","0,00","121.020,16","100.000,00","100.000,00","118,32","Vereinigte Staaten","-","4,82","21.Sept.2029","4,88","EUR","21.Sept.2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","121.083,01","0,00","121.083,01","100.000,00","100.000,00","119,22","Vereinigte Staaten","-","4,08","29.Okt.2029","3,63","GBP","29.Apr.2022" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Elektro-","Anleihen","121.147,13","0,00","121.147,13","150.000,00","150.000,00","80,70","Vereinigte Staaten","-","5,91","15.Sept.2030","2,05","USD","23.Sept.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","121.180,86","0,00","121.180,86","150.000,00","150.000,00","79,45","Vereinigte Staaten","-","11,23","01.Juni2041","4,20","USD","11.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","121.207,26","0,00","121.207,26","132.000,00","132.000,00","91,37","Vereinigte Staaten","-","7,15","01.Okt.2031","0,88","EUR","30.Sept.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereigns","Anleihen","121.209,83","0,00","121.209,83","100.000,00","100.000,00","119,66","Uruguay","-","6,53","15.Jan.2033","7,88","USD","29.Mai2003" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","121.232,30","0,00","121.232,30","100.000,00","100.000,00","120,19","Vereinigtes Königreich","-","1,57","13.Nov.2026","2,26","GBP","13.Nov.2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Anleihen","121.235,08","0,00","121.235,08","100.000,00","100.000,00","119,33","Vereinigtes Königreich","-","12,01","01.Juni2043","4,77","GBP","01.Juni2012" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","120.596,14","0,00","120.596,14","200.000,00","200.000,00","59,94","Frankreich","-","22,38","26.Nov.2051","1,00","EUR","26.Nov.2021" "CAS","CALIFORNIA ST","Local Authority","Anleihen","120.963,61","0,00","120.963,61","100.000,00","100.000,00","117,32","Vereinigte Staaten","-","7,10","01.Apr.2034","7,50","USD","28.Apr.2009" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Anleihen","119.733,09","0,00","119.733,09","100.000,00","100.000,00","118,31","Frankreich","-","2,20","22.Juli2026","1,66","GBP","31.Mai2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Gehalten, keine Gewährleistung","Anleihen","119.762,99","0,00","119.762,99","109.000,00","109.000,00","107,99","China","-","2,42","19.Okt.2026","4,00","EUR","19.Okt.2023" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","119.824,21","0,00","119.824,21","200.000,00","200.000,00","59,75","Australien","-","2,74","05.Feb.2027","1,81","AUD","05.Aug.2020" "AAPL","APPLE INC","Technologie","Anleihen","119.829,12","0,00","119.829,12","100.000,00","100.000,00","119,25","Vereinigte Staaten","-","4,85","31.Juli2029","3,05","GBP","31.Juli2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","119.842,73","0,00","119.842,73","100.000,00","100.000,00","117,86","Vereinigtes Königreich","-","4,08","08.Okt.2028","3,38","GBP","08.Okt.2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","119.958,74","0,00","119.958,74","88.000,00","88.000,00","136,14","Frankreich","-","21,57","16.März2111","5,95","EUR","16.März2011" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","119.982,18","0,00","119.982,18","100.000,00","100.000,00","117,85","Frankreich","-","6,96","03.Nov.2032","5,00","EUR","03.Nov.2022" "D","DOMINION RESOURCES INC","Elektro-","Anleihen","120.049,39","0,00","120.049,39","132.000,00","132.000,00","90,20","Vereinigte Staaten","-","11,13","01.Aug.2041","4,90","USD","05.Aug.2011" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","120.055,37","0,00","120.055,37","100.000,00","100.000,00","119,82","Frankreich","-","4,95","14.März2030","6,63","EUR","14.Sept.2023" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","120.106,10","0,00","120.106,10","100.000,00","100.000,00","117,55","Niederlande","-","7,13","03.Nov.2043","6,00","EUR","03.Mai2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","120.213,21","0,00","120.213,21","100.000,00","100.000,00","117,03","Italien","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","120.237,36","0,00","120.237,36","150.000,00","150.000,00","79,88","Vereinigte Staaten","-","13,99","01.März2048","4,00","USD","20.Feb.2018" "ATHORA","ATHORA HOLDING LTD RegS","Versicherung","Anleihen","120.291,33","0,00","120.291,33","100.000,00","100.000,00","114,72","Bermuda","-","3,46","16.Juni2028","6,63","EUR","16.Juni2023" "CTRA","COTERRA ENERGY INC","Energie","Anleihen","120.291,60","0,00","120.291,60","125.000,00","125.000,00","96,10","Vereinigte Staaten","-","4,34","15.März2029","4,38","USD","21.Dez.2022" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","120.403,59","0,00","120.403,59","100.000,00","100.000,00","119,19","Vereinigtes Königreich","-","1,44","02.Okt.2026","2,00","GBP","02.Okt.2020" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","120.409,63","0,00","120.409,63","150.000,00","150.000,00","78,40","Vereinigte Staaten","-","15,07","01.Apr.2052","3,85","USD","11.März2022" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","118.719,61","0,00","118.719,61","125.000,00","125.000,00","94,98","Deutschland","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","118.744,37","0,00","118.744,37","100.000,00","100.000,00","114,99","Italien","-","7,34","10.Juli2033","4,88","EUR","10.Juli2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektro-","Anleihen","118.792,47","0,00","118.792,47","150.000,00","150.000,00","78,72","Vereinigte Staaten","-","13,71","15.Aug.2048","4,20","USD","09.Aug.2018" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","118.794,29","0,00","118.794,29","100.000,00","100.000,00","116,68","Spanien","-","4,80","14.Nov.2030","5,38","EUR","14.Nov.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Anleihen","118.840,66","0,00","118.840,66","100.000,00","100.000,00","113,26","Luxemburg","-","6,33","29.Apr.2032","4,88","GBP","29.Apr.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","118.869,36","0,00","118.869,36","100.000,00","100.000,00","116,54","Niederlande","-","4,09","16.Nov.2028","6,00","EUR","16.Nov.2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","118.876,21","0,00","118.876,21","100.000,00","100.000,00","118,12","Vereinigtes Königreich","-","7,37","09.Aug.2033","4,75","GBP","09.Aug.2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","118.911,59","0,00","118.911,59","100.000,00","100.000,00","117,34","Vereinigtes Königreich","-","2,28","24.Aug.2026","2,13","GBP","24.Aug.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","118.941,92","0,00","118.941,92","100.000,00","100.000,00","116,91","Vereinigtes Königreich","-","14,30","02.Dez.2052","5,13","GBP","02.Dez.2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","118.942,39","0,00","118.942,39","150.000,00","150.000,00","77,42","Vereinigte Staaten","-","13,69","15.Okt.2049","4,20","USD","10.Okt.2019" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","REITS","Anleihen","118.974,02","0,00","118.974,02","100.000,00","100.000,00","118,04","Vereinigtes Königreich","-","2,54","14.Dez.2026","2,63","GBP","14.Dez.2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","118.989,16","0,00","118.989,16","100.000,00","100.000,00","117,99","Vereinigtes Königreich","-","2,42","12.Okt.2026","1,75","GBP","12.Apr.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","119.044,99","0,00","119.044,99","150.000,00","150.000,00","77,76","Vereinigte Staaten","-","11,39","05.Apr.2040","3,38","USD","08.Dez.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","119.051,23","0,00","119.051,23","200.000,00","200.000,00","58,85","Panama","-","14,49","23.Juli2060","3,87","USD","23.Juli2019" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Kommunikation","Anleihen","119.069,43","0,00","119.069,43","150.000,00","150.000,00","79,28","Chile","-","6,85","14.Sept.2032","3,05","USD","14.Sept.2021" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","119.076,13","0,00","119.076,13","100.000,00","100.000,00","119,06","Vereinigtes Königreich","-","1,45","21.Sept.2025","1,00","GBP","21.Sept.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","119.102,19","0,00","119.102,19","150.000,00","150.000,00","77,77","Vereinigte Staaten","-","14,02","06.Okt.2046","3,45","USD","06.Okt.2016" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transport","Anleihen","119.172,58","0,00","119.172,58","200.000,00","200.000,00","58,98","Australien","-","3,33","15.Okt.2027","2,10","AUD","15.Okt.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","119.175,37","0,00","119.175,37","100.000,00","100.000,00","116,12","Spanien","-","4,22","02.Apr.2030","5,88","EUR","02.Okt.2023" "ECL","ECOLAB INC","Basic Industry","Anleihen","119.199,98","0,00","119.199,98","124.000,00","124.000,00","95,04","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "DVN","DEVON ENERGY CORPORATION","Energie","Anleihen","119.243,65","0,00","119.243,65","100.000,00","100.000,00","115,69","Vereinigte Staaten","-","5,95","15.Apr.2032","7,95","USD","25.März2002" "CNOOC","NEXEN INC","Gehalten, keine Gewährleistung","Anleihen","119.333,95","0,00","119.333,95","100.000,00","100.000,00","119,09","China","-","6,12","15.März2032","7,88","USD","11.März2002" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Anleihen","119.387,42","0,00","119.387,42","100.000,00","100.000,00","116,86","Hongkong","-","6,99","24.Nov.2033","7,45","USD","24.Nov.2003" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","119.439,22","0,00","119.439,22","100.000,00","100.000,00","115,25","Niederlande","-","6,63","28.Apr.2032","4,25","EUR","28.Okt.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","119.450,26","0,00","119.450,26","100.000,00","100.000,00","117,95","Kanada","-","9,28","15.Jan.2039","7,63","USD","09.Jan.2009" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","119.464,84","0,00","119.464,84","100.000,00","100.000,00","118,18","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","11.Juni2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Versicherung","Anleihen","119.474,38","0,00","119.474,38","100.000,00","100.000,00","117,19","Vereinigtes Königreich","-","5,54","01.Nov.2050","4,50","GBP","01.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","119.486,95","0,00","119.486,95","150.000,00","150.000,00","79,55","Vereinigte Staaten","-","12,40","15.März2042","3,55","USD","02.März2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatzbriefe","Anleihen","119.308,89","0,00","119.308,89","100.000,00","100.000,00","118,27","Schweiz","-","12,19","27.Juni2037","1,25","CHF","27.Juni2012" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Anleihen","119.241,59","0,00","119.241,59","200.000,00","200.000,00","58,55","Kanada","-","14,69","17.Okt.2046","3,30","CAD","24.Juli2015" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Anleihen","118.992,67","0,00","118.992,67","100.000,00","100.000,00","117,41","Vereinigte Staaten","-","11,62","01.Jan.2049","6,72","USD","12.Aug.2009" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Anleihen","118.812,18","0,00","118.812,18","119.174,00","119.174,00","99,35","Vereinigte Staaten","-","4,35","01.Juli2048","5,00","USD","01.Juni2018" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Anleihen","118.912,28","0,00","118.912,28","119.265,00","119.265,00","99,36","Vereinigte Staaten","-","4,30","01.Nov.2047","5,00","USD","01.Nov.2017" "MGNLN","PRUDENTIAL PLC MTN RegS","Versicherung","Anleihen","117.784,92","0,00","117.784,92","100.000,00","100.000,00","116,51","Vereinigtes Königreich","-","8,15","20.Juli2055","5,56","GBP","09.Juni2015" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","117.797,27","0,00","117.797,27","100.000,00","100.000,00","113,81","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","117.821,76","0,00","117.821,76","100.000,00","100.000,00","117,32","Polen","-","7,34","22.Feb.2033","5,13","EUR","22.Feb.2023" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Anleihen","117.875,97","0,00","117.875,97","100.000,00","100.000,00","116,27","Vereinigtes Königreich","-","4,17","15.Nov.2028","3,50","GBP","15.Nov.2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","117.888,02","0,00","117.888,02","100.000,00","100.000,00","116,07","Deutschland","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","117.894,82","0,00","117.894,82","100.000,00","100.000,00","115,38","Vereinigte Staaten","-","13,23","15.Mai2053","6,90","USD","26.Okt.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","117.935,21","0,00","117.935,21","150.000,00","150.000,00","77,84","Vereinigte Staaten","-","6,40","30.März2031","1,60","USD","29.Sept.2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","118.013,40","0,00","118.013,40","100.000,00","100.000,00","117,80","Schweiz","-","1,68","18.Dez.2025","0,63","GBP","23.Juni2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","118.051,57","0,00","118.051,57","150.000,00","150.000,00","77,99","Vereinigte Staaten","-","7,23","18.Mai2032","2,00","USD","18.Feb.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","118.074,90","0,00","118.074,90","100.000,00","100.000,00","115,58","Deutschland","-","6,94","26.Sept.2032","4,63","EUR","26.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","118.105,71","0,00","118.105,71","100.000,00","100.000,00","117,94","Vereinigte Staaten","-","4,90","12.Sept.2029","3,50","GBP","12.Sept.2012" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","118.123,11","0,00","118.123,11","200.000,00","200.000,00","58,24","Australien","-","6,42","25.Nov.2031","3,76","AUD","25.Nov.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","118.158,57","0,00","118.158,57","100.000,00","100.000,00","117,02","Italien","-","5,08","13.Jan.2030","5,25","EUR","13.Okt.2022" "CRM","SALESFORCE INC","Technologie","Anleihen","118.170,22","0,00","118.170,22","175.000,00","175.000,00","66,95","Vereinigte Staaten","-","16,30","15.Juli2051","2,90","USD","12.Juli2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","118.360,94","0,00","118.360,94","100.000,00","100.000,00","118,21","Vereinigte Staaten","-","2,82","09.März2027","2,63","GBP","09.März2017" "WELL","WELLTOWER INC MTN","REITS","Anleihen","118.463,20","0,00","118.463,20","100.000,00","100.000,00","116,66","Vereinigte Staaten","-","8,28","01.Dez.2034","4,50","GBP","25.Nov.2014" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","118.478,19","0,00","118.478,19","150.000,00","150.000,00","77,68","Vereinigte Staaten","-","11,33","01.Nov.2039","3,25","USD","05.Nov.2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","118.480,75","0,00","118.480,75","100.000,00","100.000,00","114,04","Vereinigtes Königreich","-","17,39","09.Mai2059","4,00","GBP","09.Mai2014" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","118.484,38","0,00","118.484,38","100.000,00","100.000,00","115,69","Deutschland","-","8,76","14.Sept.2035","4,88","EUR","14.Sept.2023" "BA","BOEING CO","Produktionsmittel","Anleihen","118.517,29","0,00","118.517,29","150.000,00","150.000,00","78,52","Vereinigte Staaten","-","8,73","01.Feb.2035","3,25","USD","31.Juli2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Anleihen","118.528,25","0,00","118.528,25","100.000,00","100.000,00","114,77","Frankreich","-","3,68","31.Dez.2079","7,25","EUR","03.Juli2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","118.544,20","0,00","118.544,20","100.000,00","100.000,00","116,55","Deutschland","-","5,72","28.Okt.2030","4,50","EUR","28.Okt.2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","118.604,10","0,00","118.604,10","100.000,00","100.000,00","116,21","Vereinigtes Königreich","-","3,85","08.Juni2028","2,38","GBP","08.Apr.2022" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","118.607,57","0,00","118.607,57","150.000,00","150.000,00","78,79","Vereinigte Staaten","-","14,23","01.März2049","4,00","USD","19.Feb.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Anleihen","117.866,05","0,00","117.866,05","150.000,00","150.000,00","78,50","Deutschland","-","11,21","05.Sept.2035","0,13","EUR","08.Sept.2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","117.877,95","0,00","117.877,95","200.000,00","200.000,00","58,65","Deutschland","-","24,05","13.Okt.2051","0,60","EUR","13.Okt.2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","117.996,99","0,00","117.996,99","200.000,00","200.000,00","58,89","Deutschland","-","24,23","26.Jan.2052","0,63","EUR","26.Jan.2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","118.367,83","0,00","118.367,83","200.000,00","200.000,00","58,46","Kanada","-","16,57","02.Juni2050","3,10","CAD","15.Aug.2018" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Anleihen","118.189,14","0,00","118.189,14","115.000,00","115.000,00","101,93","Vereinigte Staaten","-","7,88","01.Aug.2037","5,51","USD","16.Aug.2010" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Anleihen","118.464,84","0,00","118.464,84","121.184,00","121.184,00","97,51","Vereinigte Staaten","-","0,94","01.Jan.2026","3,50","USD","01.Jan.2011" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","117.545,46","0,00","117.545,46","93.080,00","93.080,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","116.916,76","0,00","116.916,76","100.000,00","100.000,00","114,10","Deutschland","-","5,41","13.Sept.2030","4,88","EUR","13.Sept.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","116.928,88","0,00","116.928,88","120.000,00","120.000,00","97,30","Supranationaal","-","0,91","03.März2025","2,13","USD","03.März2015" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","116.968,09","0,00","116.968,09","100.000,00","100.000,00","112,99","Australien","-","7,35","24.Mai2033","4,38","EUR","24.Mai2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Anleihen","116.985,35","0,00","116.985,35","175.000,00","175.000,00","65,74","Vereinigte Staaten","-","14,56","01.Dez.2050","3,47","USD","16.Sept.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","116.996,47","0,00","116.996,47","100.000,00","100.000,00","114,70","Spanien","-","4,72","30.Okt.2029","5,25","EUR","30.Okt.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","117.023,83","0,00","117.023,83","200.000,00","200.000,00","57,82","Vereinigte Staaten","-","16,45","15.Dez.2050","2,45","USD","15.Dez.2020" "WPPLN","WPP FINANCE 2017 MTN RegS","Kommunikation","Anleihen","117.025,43","0,00","117.025,43","100.000,00","100.000,00","112,99","Vereinigtes Königreich","-","6,74","19.Mai2032","3,75","GBP","19.Mai2020" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","117.032,79","0,00","117.032,79","100.000,00","100.000,00","116,15","Vereinigtes Königreich","-","6,91","29.Jan.2034","5,26","EUR","29.Nov.2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","117.052,56","0,00","117.052,56","100.000,00","100.000,00","116,43","Vereinigtes Königreich","-","5,76","16.Feb.2031","5,38","EUR","16.Feb.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","117.073,54","0,00","117.073,54","100.000,00","100.000,00","116,19","Frankreich","-","2,44","07.Okt.2026","1,50","GBP","07.Okt.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","117.118,27","0,00","117.118,27","100.000,00","100.000,00","113,67","Vereinigtes Königreich","-","8,04","11.Juli2035","4,50","EUR","11.Juli2023" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Anleihen","117.150,52","0,00","117.150,52","100.000,00","100.000,00","116,47","Vereinigtes Königreich","-","4,77","01.Aug.2029","3,63","GBP","01.Aug.2012" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Anleihen","117.152,73","0,00","117.152,73","150.000,00","150.000,00","77,00","Vereinigte Staaten","-","13,45","01.Dez.2048","3,43","USD","18.Dez.2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Zyklische Konsumgüter","Anleihen","117.152,96","0,00","117.152,96","100.000,00","100.000,00","116,81","Vereinigtes Königreich","-","9,49","28.Feb.2047","3,69","GBP","20.Nov.2018" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Anleihen","117.153,30","0,00","117.153,30","100.000,00","100.000,00","112,68","Italien","-","3,58","05.Juli2028","5,70","EUR","05.Juli2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","117.216,06","0,00","117.216,06","100.000,00","100.000,00","117,13","Supranationaal","-","1,68","15.Dez.2025","0,25","GBP","13.Okt.2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Anleihen","117.231,47","0,00","117.231,47","200.000,00","200.000,00","58,32","Vereinigtes Königreich","-","17,41","06.Aug.2050","2,13","USD","06.Aug.2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","117.247,56","0,00","117.247,56","100.000,00","100.000,00","116,92","Vereinigtes Königreich","-","2,05","19.Aug.2031","2,63","GBP","19.Mai2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","117.302,98","0,00","117.302,98","100.000,00","100.000,00","116,12","Frankreich","-","13,65","25.Jan.2053","5,63","GBP","25.Jan.2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","117.324,40","0,00","117.324,40","100.000,00","100.000,00","117,19","Finnland","-","1,69","17.Dez.2025","0,38","GBP","17.März2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","117.327,62","0,00","117.327,62","150.000,00","150.000,00","77,02","Vereinigte Staaten","-","13,81","01.Juni2047","3,75","USD","08.Juni2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","117.357,31","0,00","117.357,31","100.000,00","100.000,00","115,68","Niederlande","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "BNG","BNG BANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","117.388,86","0,00","117.388,86","100.000,00","100.000,00","117,26","Niederlande","-","1,68","15.Dez.2025","0,38","GBP","14.Juli2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Anleihen","117.392,13","0,00","117.392,13","150.000,00","150.000,00","78,00","Deutschland","-","6,17","16.Feb.2031","2,38","USD","16.Sept.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","117.470,30","0,00","117.470,30","200.000,00","200.000,00","58,57","Vereinigte Staaten","-","19,79","01.Sept.2060","2,45","USD","25.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","117.493,56","0,00","117.493,56","100.000,00","100.000,00","116,71","Vereinigte Staaten","-","9,29","15.Feb.2038","6,88","USD","07.Feb.2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","117.496,31","0,00","117.496,31","200.000,00","200.000,00","58,57","Ver. Arabische Emirate","-","20,73","02.Sept.2070","2,70","USD","02.Sept.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","117.502,78","0,00","117.502,78","140.000,00","140.000,00","83,80","Vereinigte Staaten","-","16,94","15.März2059","4,15","USD","22.Feb.2019" "WESAU","WESFARMERS LTD MTN RegS","Zyklische Konsumgüter","Anleihen","117.618,38","0,00","117.618,38","200.000,00","200.000,00","58,48","Australien","-","3,98","23.Juni2028","1,94","AUD","23.Juni2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","117.673,53","0,00","117.673,53","100.000,00","100.000,00","116,91","Deutschland","-","2,41","30.Sept.2026","1,25","GBP","30.Sept.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","117.741,24","0,00","117.741,24","100.000,00","100.000,00","113,41","Spanien","-","3,65","07.Juni2029","5,00","EUR","07.Juni2023" "HGB","HUNGARY (GOVERNMENT)","Schatzbriefe","Anleihen","117.636,47","0,00","117.636,47","65.000.000,00","65.000.000,00","0,17","Ungarn","-","11,65","25.Apr.2041","3,00","HUF","22.Jan.2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","117.354,14","0,00","117.354,14","100.000,00","100.000,00","112,96","Spanien","-","7,48","30.Apr.2033","3,95","EUR","16.März2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Anleihen","117.440,80","0,00","117.440,80","200.000,00","200.000,00","58,64","Deutschland","-","23,03","04.Feb.2050","0,55","EUR","05.Feb.2020" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","117.511,84","0,00","117.511,84","100.000,00","100.000,00","113,41","Italien","-","7,40","23.Mai2033","4,50","EUR","23.Mai2023" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Anleihen","117.612,11","0,00","117.612,11","100.000,00","100.000,00","116,00","Vereinigte Staaten","-","10,88","01.Juli2045","6,82","USD","23.Feb.2010" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Anleihen","116.041,93","0,00","116.041,93","100.000,00","100.000,00","112,08","Japan","-","3,74","01.Juni2028","4,48","EUR","01.März2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","116.055,72","0,00","116.055,72","100.000,00","100.000,00","114,41","Frankreich","-","7,27","16.Nov.2032","4,25","EUR","16.Nov.2022" "NGGLN","NEW ENGLAND POWER CO 144A","Elektro-","Anleihen","116.096,98","0,00","116.096,98","150.000,00","150.000,00","76,23","Vereinigte Staaten","-","13,85","05.Dez.2047","3,80","USD","05.Dez.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","116.106,05","0,00","116.106,05","100.000,00","100.000,00","115,93","Südafrika","-","4,50","11.März2029","3,38","GBP","11.März2019" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Gehalten, keine Gewährleistung","Anleihen","116.165,14","0,00","116.165,14","100.000,00","100.000,00","116,14","Frankreich","-","1,88","25.Feb.2026","0,25","GBP","25.Jan.2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","116.216,33","0,00","116.216,33","100.000,00","100.000,00","113,78","Vereinigte Staaten","-","8,40","15.Mai2036","6,70","USD","22.Mai2006" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","116.226,98","0,00","116.226,98","100.000,00","100.000,00","115,29","Vereinigtes Königreich","-","2,45","11.Okt.2026","1,63","GBP","11.Okt.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","116.244,30","0,00","116.244,30","100.000,00","100.000,00","112,15","Deutschland","-","5,28","15.Mai2030","4,38","EUR","15.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","116.248,74","0,00","116.248,74","100.000,00","100.000,00","112,12","Frankreich","-","3,59","14.Juni2028","4,88","EUR","14.Juni2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","116.328,73","0,00","116.328,73","100.000,00","100.000,00","115,47","Kanada","-","9,17","15.Aug.2038","7,50","USD","06.Aug.2008" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","116.354,11","0,00","116.354,11","100.000,00","100.000,00","111,04","Belgien","-","3,36","19.Apr.2033","5,25","EUR","19.Jan.2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Erdgas","Anleihen","116.372,44","0,00","116.372,44","150.000,00","150.000,00","77,31","Vereinigte Staaten","-","13,34","04.März2049","4,49","USD","04.März2019" "FI","FISERV INC","Technologie","Anleihen","116.378,86","0,00","116.378,86","100.000,00","100.000,00","112,29","Vereinigte Staaten","-","5,92","24.Mai2031","4,50","EUR","24.Mai2023" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","116.386,79","0,00","116.386,79","100.000,00","100.000,00","114,18","Schweden","-","6,26","25.Okt.2031","4,88","EUR","25.Okt.2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Anleihen","116.393,11","0,00","116.393,11","100.000,00","100.000,00","114,37","Vereinigtes Königreich","-","4,78","11.Okt.2030","3,51","GBP","11.Apr.2022" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","116.421,35","0,00","116.421,35","100.000,00","100.000,00","116,23","Vereinigtes Königreich","-","3,68","28.Feb.2028","2,13","GBP","28.Feb.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","116.450,45","0,00","116.450,45","100.000,00","100.000,00","115,79","Irland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","116.460,22","0,00","116.460,22","100.000,00","100.000,00","113,36","Norwegen","-","3,94","24.Aug.2028","4,88","EUR","24.Aug.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","116.513,05","0,00","116.513,05","100.000,00","100.000,00","115,64","Frankreich","-","2,23","16.Juli2026","1,00","GBP","14.Sept.2021" "V","VISA INC","Technologie","Anleihen","116.609,63","0,00","116.609,63","200.000,00","200.000,00","58,08","Vereinigte Staaten","-","17,80","15.Aug.2050","2,00","USD","17.Aug.2020" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","116.628,50","0,00","116.628,50","100.000,00","100.000,00","116,05","Deutschland","-","2,40","15.Sept.2026","0,88","GBP","30.Juli2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Anleihen","116.685,89","0,00","116.685,89","100.000,00","100.000,00","115,43","Vereinigtes Königreich","-","7,24","20.Dez.2032","3,75","GBP","20.Dez.2012" "BUPFIN","BUPA FINANCE PLC RegS","Versicherung","Anleihen","116.715,81","0,00","116.715,81","100.000,00","100.000,00","114,26","Vereinigtes Königreich","-","5,47","12.Okt.2030","5,00","EUR","12.Okt.2023" "AVA","AVISTA CORPORATION","Elektro-","Anleihen","116.717,26","0,00","116.717,26","150.000,00","150.000,00","75,87","Vereinigte Staaten","-","14,55","01.Apr.2052","4,00","USD","17.März2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","116.724,03","0,00","116.724,03","100.000,00","100.000,00","116,16","Dänemark","-","2,63","14.Jan.2028","2,25","GBP","14.Jan.2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","116.737,15","0,00","116.737,15","100.000,00","100.000,00","112,54","Finnland","-","5,15","01.Juni2030","4,75","EUR","01.Juni2023" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","116.825,59","0,00","116.825,59","150.000,00","150.000,00","76,05","Vereinigte Staaten","-","11,26","15.Okt.2041","4,10","USD","23.Sept.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","115.144,62","0,00","115.144,62","150.000,00","150.000,00","75,42","Vereinigte Staaten","-","14,69","15.Mai2050","3,70","USD","11.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","115.165,46","0,00","115.165,46","120.000,00","120.000,00","95,55","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "AENASM","AENA SME SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","115.178,41","0,00","115.178,41","100.000,00","100.000,00","113,10","Spanien","-","5,59","13.Okt.2030","4,25","EUR","13.Okt.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","115.197,12","0,00","115.197,12","100.000,00","100.000,00","112,66","Frankreich","-","4,69","02.Okt.2029","4,88","EUR","02.Okt.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","115.208,73","0,00","115.208,73","100.000,00","100.000,00","114,15","Vereinigte Staaten","-","4,20","19.Jan.2029","5,34","EUR","19.Juli2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Anleihen","115.238,19","0,00","115.238,19","124.594,00","124.594,00","90,74","Australien","-","5,80","12.Mai2031","4,70","USD","12.Mai2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","115.247,64","0,00","115.247,64","100.000,00","100.000,00","115,01","Deutschland","-","8,76","08.März2035","4,50","EUR","08.März2023" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","115.270,45","0,00","115.270,45","100.000,00","100.000,00","113,44","Deutschland","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","115.305,96","0,00","115.305,96","100.000,00","100.000,00","112,61","Frankreich","-","3,86","21.Sept.2028","4,88","EUR","21.Sept.2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Anleihen","115.341,29","0,00","115.341,29","100.000,00","100.000,00","113,30","Vereinigte Staaten","-","4,73","03.Mai2029","1,80","GBP","03.Mai2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","115.355,84","0,00","115.355,84","100.000,00","100.000,00","113,92","Belgien","-","6,58","06.Dez.2031","4,38","EUR","06.Juni2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","115.355,89","0,00","115.355,89","100.000,00","100.000,00","111,26","Niederlande","-","3,65","23.Mai2029","4,50","EUR","23.Mai2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Anleihen","115.374,85","0,00","115.374,85","100.000,00","100.000,00","115,02","Deutschland","-","2,64","15.Dez.2026","1,00","GBP","02.Nov.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","115.380,32","0,00","115.380,32","100.000,00","100.000,00","112,08","Schweden","-","4,68","16.Aug.2034","5,00","EUR","16.Aug.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","115.382,63","0,00","115.382,63","100.000,00","100.000,00","115,07","Deutschland","-","2,64","15.Dez.2026","0,88","GBP","01.Aug.2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Anleihen","115.385,12","0,00","115.385,12","100.000,00","100.000,00","110,91","Vereinigtes Königreich","-","5,07","05.Apr.2030","4,25","EUR","05.Apr.2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","115.407,76","0,00","115.407,76","100.000,00","100.000,00","112,39","Vereinigtes Königreich","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","115.472,00","0,00","115.472,00","100.000,00","100.000,00","113,62","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "MET","METLIFE INC RegS","Versicherung","Anleihen","115.474,62","0,00","115.474,62","90.000,00","90.000,00","126,30","Vereinigte Staaten","-","0,69","09.Dez.2024","5,38","GBP","09.Dez.2004" "NBNAUS","NBN CO LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","115.554,01","0,00","115.554,01","100.000,00","100.000,00","115,41","Australien","-","7,46","15.März2033","4,38","EUR","15.März2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","115.580,90","0,00","115.580,90","100.000,00","100.000,00","113,82","Deutschland","-","4,83","28.Nov.2029","5,00","EUR","28.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","115.586,83","0,00","115.586,83","150.000,00","150.000,00","76,68","Vereinigte Staaten","-","6,53","29.Juli2032","2,36","USD","29.Juli2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","115.614,20","0,00","115.614,20","100.000,00","100.000,00","112,11","Mexiko","-","11,50","07.Aug.2041","4,38","GBP","07.Aug.2012" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","115.616,35","0,00","115.616,35","100.000,00","100.000,00","113,27","Spanien","-","5,84","23.Apr.2031","5,13","EUR","23.Okt.2023" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Anleihen","115.634,64","0,00","115.634,64","100.000,00","100.000,00","115,09","Vereinigtes Königreich","-","4,44","31.Jan.2029","2,88","GBP","31.Jan.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","115.651,87","0,00","115.651,87","100.000,00","100.000,00","111,87","Österreich","-","4,49","30.Mai2030","4,25","EUR","30.Mai2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","115.682,53","0,00","115.682,53","100.000,00","100.000,00","113,90","Frankreich","-","7,78","13.Nov.2033","4,50","EUR","13.Nov.2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","115.720,61","0,00","115.720,61","100.000,00","100.000,00","111,84","Irland","-","6,69","03.Mai2032","4,00","EUR","03.Nov.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","115.721,92","0,00","115.721,92","100.000,00","100.000,00","113,09","Südafrika","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "SLFCN","SUN LIFE FINANCIAL INC RegS","Versicherung","Anleihen","115.745,56","0,00","115.745,56","150.000,00","150.000,00","76,26","Kanada","-","4,39","04.Juli2035","5,50","CAD","04.Juli2023" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","115.746,84","0,00","115.746,84","100.000,00","100.000,00","113,73","Frankreich","-","6,36","18.Okt.2031","4,25","EUR","18.Okt.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","115.831,46","0,00","115.831,46","100.000,00","100.000,00","111,51","Italien","-","3,71","08.Juni2048","5,00","EUR","08.Juni2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","115.848,48","0,00","115.848,48","100.000,00","100.000,00","114,73","Frankreich","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","115.917,96","0,00","115.917,96","100.000,00","100.000,00","113,45","Kanada","-","14,16","01.Nov.2053","6,13","USD","01.Nov.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","115.929,04","0,00","115.929,04","100.000,00","100.000,00","115,50","Vereinigte Staaten","-","2,63","17.Dez.2026","1,25","GBP","17.Sept.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","115.943,41","0,00","115.943,41","100.000,00","100.000,00","112,66","Vereinigte Staaten","-","9,11","01.Apr.2038","6,75","USD","04.Apr.2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","115.974,60","0,00","115.974,60","100.000,00","100.000,00","114,56","Vereinigtes Königreich","-","3,29","05.Okt.2027","2,38","GBP","05.Okt.2017" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","115.992,71","0,00","115.992,71","100.000,00","100.000,00","112,63","Vereinigtes Königreich","-","4,56","08.Aug.2030","4,92","EUR","08.Aug.2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Anleihen","115.628,20","0,00","115.628,20","100.000,00","100.000,00","112,54","Belgien","-","7,71","22.Juni2033","3,75","EUR","16.März2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","115.669,23","0,00","115.669,23","128.000,00","128.000,00","90,36","Deutschland","-","6,17","24.Juni2030","0,01","EUR","24.Juni2020" "FI","FISERV INC","Technologie","Anleihen","114.265,09","0,00","114.265,09","100.000,00","100.000,00","111,48","Vereinigte Staaten","-","6,28","01.Juli2031","3,00","GBP","01.Juli2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","114.266,73","0,00","114.266,73","125.000,00","125.000,00","91,38","Vereinigte Staaten","-","2,38","20.Sept.2026","1,95","USD","20.Sept.2021" "KBN","KOMMUNALBANKEN AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","114.275,52","0,00","114.275,52","100.000,00","100.000,00","114,06","Norwegen","-","2,65","15.Dez.2026","0,63","GBP","30.März2021" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","114.283,52","0,00","114.283,52","100.000,00","100.000,00","112,21","Norwegen","-","5,60","03.Okt.2030","4,00","EUR","03.Okt.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","114.305,43","0,00","114.305,43","100.000,00","100.000,00","113,77","Vereinigte Staaten","-","6,67","15.Feb.2032","4,50","EUR","28.Juni2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","114.325,08","0,00","114.325,08","100.000,00","100.000,00","111,76","Südafrika","-","3,97","15.Sept.2028","4,50","EUR","15.März2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","114.330,66","0,00","114.330,66","100.000,00","100.000,00","111,35","Vereinigte Staaten","-","7,67","12.Juni2033","3,50","EUR","12.Juni2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Anleihen","114.356,68","0,00","114.356,68","150.000,00","150.000,00","74,47","Vereinigte Staaten","-","14,19","15.Okt.2050","3,95","USD","27.Sept.2019" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","114.360,26","0,00","114.360,26","100.000,00","100.000,00","113,17","Deutschland","-","3,42","11.Jan.2029","5,38","EUR","11.Jan.2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Anleihen","114.372,94","0,00","114.372,94","125.000,00","125.000,00","90,30","Vereinigte Staaten","-","5,35","13.Mai2030","3,25","USD","28.Dez.2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","114.384,84","0,00","114.384,84","100.000,00","100.000,00","113,92","Vereinigtes Königreich","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","114.393,43","0,00","114.393,43","100.000,00","100.000,00","111,05","Norwegen","-","3,00","19.Juli2028","4,50","EUR","19.Juli2023" "VPARKI","INDIGO GROUP SAS RegS","Transport","Anleihen","114.395,75","0,00","114.395,75","100.000,00","100.000,00","112,27","Frankreich","-","5,17","18.Apr.2030","4,50","EUR","18.Okt.2023" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","114.407,47","0,00","114.407,47","100.000,00","100.000,00","110,44","Niederlande","-","5,92","03.Apr.2031","3,75","EUR","03.Apr.2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Anleihen","114.426,23","0,00","114.426,23","150.000,00","150.000,00","74,73","Vereinigte Staaten","-","15,91","01.Nov.2057","3,85","USD","02.Feb.2022" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektro-","Anleihen","114.430,24","0,00","114.430,24","100.000,00","100.000,00","111,79","Tschechien","-","3,88","13.Nov.2028","6,65","EUR","13.Nov.2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","114.484,20","0,00","114.484,20","100.000,00","100.000,00","111,11","Frankreich","-","6,16","17.Juli2031","3,88","EUR","06.Juni2023" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","114.487,57","0,00","114.487,57","125.000,00","125.000,00","90,86","Vereinigte Staaten","-","12,02","01.Aug.2043","4,75","USD","05.Aug.2013" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","114.502,67","0,00","114.502,67","100.000,00","100.000,00","112,50","Norwegen","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","114.571,03","0,00","114.571,03","100.000,00","100.000,00","109,38","Deutschland","-","1,75","19.Mai2031","5,63","EUR","19.Mai2020" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","114.576,77","0,00","114.576,77","100.000,00","100.000,00","110,96","Polen","-","5,27","13.Juli2030","4,75","EUR","13.Juli2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Anleihen","114.587,71","0,00","114.587,71","100.000,00","100.000,00","113,97","Vereinigtes Königreich","-","4,43","18.Jan.2029","2,63","GBP","18.Jan.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","114.591,29","0,00","114.591,29","100.000,00","100.000,00","111,31","Schweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","114.596,91","0,00","114.596,91","100.000,00","100.000,00","111,03","Italien","-","6,85","08.Juni2032","4,13","EUR","08.Juni2023" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Anleihen","114.610,03","0,00","114.610,03","100.000,00","100.000,00","112,01","Vereinigte Staaten","-","13,50","01.Nov.2052","6,46","USD","25.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","114.611,59","0,00","114.611,59","100.000,00","100.000,00","114,28","Vereinigte Staaten","-","2,57","19.Nov.2026","0,75","GBP","19.Nov.2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","114.641,77","0,00","114.641,77","100.000,00","100.000,00","113,03","Vereinigte Staaten","-","6,07","30.Dez.2031","6,75","USD","08.Feb.2002" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","114.669,00","0,00","114.669,00","100.000,00","100.000,00","113,10","Vereinigtes Königreich","-","5,00","13.Okt.2029","2,75","GBP","13.Okt.2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","114.675,54","0,00","114.675,54","100.000,00","100.000,00","113,57","Frankreich","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","114.675,62","0,00","114.675,62","100.000,00","100.000,00","114,36","Vereinigte Staaten","-","2,59","25.Nov.2026","0,75","GBP","25.Nov.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","114.682,13","0,00","114.682,13","100.000,00","100.000,00","114,62","Australien","-","2,38","16.Sept.2031","1,81","GBP","16.Juni2021" "T","AT&T INC","Kommunikation","Anleihen","114.717,13","0,00","114.717,13","100.000,00","100.000,00","111,06","Vereinigte Staaten","-","5,97","30.Apr.2031","3,95","EUR","18.Mai2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","114.748,52","0,00","114.748,52","100.000,00","100.000,00","113,85","Vereinigtes Königreich","-","4,77","15.Feb.2030","7,88","USD","08.Dez.2000" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","114.762,78","0,00","114.762,78","150.000,00","150.000,00","75,40","Vereinigte Staaten","-","12,27","15.Mai2041","3,05","USD","19.Mai2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","114.781,27","0,00","114.781,27","100.000,00","100.000,00","111,07","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Versicherung","Anleihen","114.802,01","0,00","114.802,01","100.000,00","100.000,00","110,97","Vereinigte Staaten","-","6,41","01.Apr.2033","7,88","USD","25.März2003" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","114.809,85","0,00","114.809,85","100.000,00","100.000,00","113,79","Belgien","-","3,49","26.Jan.2028","5,75","EUR","26.Jan.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","114.815,40","0,00","114.815,40","100.000,00","100.000,00","110,09","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","114.817,59","0,00","114.817,59","100.000,00","100.000,00","112,30","Italien","-","5,48","19.Sept.2030","4,50","EUR","19.Sept.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","114.832,24","0,00","114.832,24","100.000,00","100.000,00","109,79","Spanien","-","4,55","07.Aug.2029","4,13","EUR","07.Feb.2023" "AES","AES CORPORATION (THE) 144A","Elektro-","Anleihen","114.839,85","0,00","114.839,85","125.000,00","125.000,00","91,09","Vereinigte Staaten","-","5,40","15.Juli2030","3,95","USD","27.Mai2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","114.841,30","0,00","114.841,30","100.000,00","100.000,00","112,87","Frankreich","-","3,99","03.Nov.2028","4,63","EUR","03.Nov.2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Anleihen","114.846,76","0,00","114.846,76","100.000,00","100.000,00","111,26","Schweiz","-","3,72","08.Juni2029","4,16","EUR","08.Juni2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","114.857,26","0,00","114.857,26","100.000,00","100.000,00","110,01","Belgien","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","114.880,20","0,00","114.880,20","125.000,00","125.000,00","90,16","Vereinigte Staaten","-","4,79","15.Okt.2029","3,90","USD","07.Okt.2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","114.880,84","0,00","114.880,84","100.000,00","100.000,00","113,43","Schweiz","-","7,94","28.Nov.2033","4,13","EUR","28.Nov.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","114.886,32","0,00","114.886,32","100.000,00","100.000,00","111,51","Irland","-","3,78","23.Juli2029","4,63","EUR","23.Jan.2023" "FERSM","FERROVIAL SE RegS","Transport","Anleihen","114.946,63","0,00","114.946,63","100.000,00","100.000,00","112,42","Niederlande","-","5,49","13.Sept.2030","4,38","EUR","13.Sept.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","114.960,41","0,00","114.960,41","100.000,00","100.000,00","114,65","Frankreich","-","4,55","24.Feb.2029","2,88","GBP","24.Feb.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","115.016,78","0,00","115.016,78","180.000,00","180.000,00","62,94","Vereinigtes Königreich","-","3,31","22.Nov.2027","4,25","AUD","22.Nov.2017" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","115.028,15","0,00","115.028,15","100.000,00","100.000,00","112,03","Deutschland","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Anleihen","115.038,25","0,00","115.038,25","100.000,00","100.000,00","111,98","Dänemark","-","3,06","06.Sept.2028","5,13","EUR","06.Sept.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","115.052,29","0,00","115.052,29","100.000,00","100.000,00","112,21","Vereinigte Staaten","-","4,63","02.Mai2029","2,50","GBP","02.Mai2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","115.054,46","0,00","115.054,46","100.000,00","100.000,00","113,53","Spanien","-","7,95","29.Nov.2033","4,38","EUR","29.Nov.2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankwesen","Anleihen","115.056,20","0,00","115.056,20","100.000,00","100.000,00","114,17","Australien","-","5,15","23.Jan.2030","4,75","EUR","23.Nov.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","115.104,05","0,00","115.104,05","100.000,00","100.000,00","111,19","Frankreich","-","6,05","20.Apr.2031","3,88","EUR","20.Apr.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","115.107,09","0,00","115.107,09","100.000,00","100.000,00","112,65","Italien","-","3,25","27.Okt.2047","5,50","EUR","27.Okt.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","115.108,34","0,00","115.108,34","100.000,00","100.000,00","113,29","Frankreich","-","5,54","21.Nov.2031","4,88","EUR","21.Nov.2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","115.114,97","0,00","115.114,97","100.000,00","100.000,00","112,89","Deutschland","-","3,10","31.Okt.2027","5,13","EUR","31.Okt.2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","114.355,77","0,00","114.355,77","100.000,00","100.000,00","110,46","Frankreich","-","17,58","25.Mai2053","3,70","EUR","05.Apr.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Anleihen","114.382,83","0,00","114.382,83","100.000,00","100.000,00","112,21","Kanada","-","6,48","08.Sept.2031","3,67","EUR","08.Sept.2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Anleihen","114.489,58","0,00","114.489,58","150.000,00","150.000,00","76,12","Australien","-","11,98","22.Sept.2036","0,38","EUR","22.Sept.2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","114.797,53","0,00","114.797,53","200.000,00","200.000,00","57,15","Kanada","-","16,77","14.Aug.2050","3,05","CAD","07.Mai2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Anleihen","114.838,88","0,00","114.838,88","100.000,00","100.000,00","111,79","Vereinigte Staaten","-","12,14","01.Apr.2049","6,26","USD","05.Nov.2009" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Anleihen","115.026,69","0,00","115.026,69","121.452,00","121.452,00","94,43","Vereinigte Staaten","-","5,70","01.Sept.2047","4,00","USD","01.Aug.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","113.364,62","0,00","113.364,62","100.000,00","100.000,00","110,29","Vereinigte Staaten","-","5,00","30.Okt.2031","7,62","USD","01.Nov.2023" "SUCN","SUNCOR ENERGY INC MTN","Energie","Anleihen","113.383,83","0,00","113.383,83","150.000,00","150.000,00","73,88","Kanada","-","4,99","09.Apr.2030","5,00","CAD","09.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","113.397,79","0,00","113.397,79","100.000,00","100.000,00","109,88","Frankreich","-","1,95","13.Juli2026","4,63","EUR","13.Jan.2023" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","113.437,95","0,00","113.437,95","100.000,00","100.000,00","110,26","Spanien","-","3,70","31.Dez.2079","4,63","EUR","07.Feb.2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","113.453,67","0,00","113.453,67","100.000,00","100.000,00","111,32","Irland","-","3,11","18.Okt.2027","4,50","EUR","18.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","113.462,88","0,00","113.462,88","100.000,00","100.000,00","111,25","Vereinigte Staaten","-","4,77","21.Sept.2029","4,00","EUR","21.Sept.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Anleihen","113.477,00","0,00","113.477,00","100.000,00","100.000,00","109,97","Deutschland","-","2,96","21.Juni2027","4,25","EUR","21.Juni2023" "PLD","PROLOGIS LP","REITS","Anleihen","113.478,23","0,00","113.478,23","100.000,00","100.000,00","111,38","Vereinigte Staaten","-","4,83","30.Juni2029","2,25","GBP","07.Juni2017" "SUCN","SUNCOR ENERGY INC.","Energie","Anleihen","113.520,36","0,00","113.520,36","102.000,00","102.000,00","109,11","Kanada","-","9,52","01.Juni2039","6,85","USD","06.Juni2008" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","113.528,46","0,00","113.528,46","100.000,00","100.000,00","111,58","Frankreich","-","3,99","18.Okt.2028","4,13","EUR","18.Okt.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","113.533,61","0,00","113.533,61","100.000,00","100.000,00","109,99","Vereinigte Staaten","-","2,09","19.Juli2026","4,78","EUR","19.Juli2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","113.543,82","0,00","113.543,82","100.000,00","100.000,00","109,66","Vereinigte Staaten","-","10,34","31.Mai2038","3,75","GBP","31.Mai2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","113.553,27","0,00","113.553,27","100.000,00","100.000,00","112,10","Vereinigte Staaten","-","9,25","28.Nov.2035","4,13","EUR","28.Nov.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","113.564,37","0,00","113.564,37","100.000,00","100.000,00","113,22","Frankreich","-","4,21","05.März2034","5,50","EUR","05.Dez.2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","113.566,16","0,00","113.566,16","100.000,00","100.000,00","113,04","Vereinigte Staaten","-","4,40","20.Feb.2029","5,13","EUR","24.Nov.2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","113.593,61","0,00","113.593,61","100.000,00","100.000,00","112,95","Supranationaal","-","3,21","22.Juli2027","0,75","GBP","31.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Kommunikation","Anleihen","113.593,91","0,00","113.593,91","200.000,00","200.000,00","56,13","Vereinigte Staaten","-","5,47","06.Mai2030","2,65","AUD","06.Nov.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","113.606,04","0,00","113.606,04","100.000,00","100.000,00","112,63","Italien","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","113.612,37","0,00","113.612,37","100.000,00","100.000,00","113,34","Niederlande","-","5,12","07.März2030","4,88","EUR","07.März2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsumgüter","Anleihen","113.613,32","0,00","113.613,32","100.000,00","100.000,00","113,11","Deutschland","-","3,61","18.Jan.2028","2,13","GBP","18.Jan.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","113.635,87","0,00","113.635,87","100.000,00","100.000,00","112,64","Spanien","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","REITS","Anleihen","113.673,31","0,00","113.673,31","100.000,00","100.000,00","110,39","Australien","-","4,50","30.März2029","2,63","GBP","30.März2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","113.680,42","0,00","113.680,42","100.000,00","100.000,00","113,02","Frankreich","-","8,20","01.Feb.2034","4,13","EUR","01.Dez.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","113.703,38","0,00","113.703,38","100.000,00","100.000,00","108,91","Dänemark","-","0,97","11.Apr.2026","4,63","EUR","11.Okt.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","113.707,51","0,00","113.707,51","100.000,00","100.000,00","112,42","Vereinigte Staaten","-","3,17","30.Juli2027","1,55","GBP","07.Sept.2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","113.739,86","0,00","113.739,86","100.000,00","100.000,00","111,49","Dänemark","-","3,21","26.Okt.2028","5,00","EUR","26.Apr.2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","REITS","Anleihen","113.757,23","0,00","113.757,23","100.000,00","100.000,00","113,37","Vereinigtes Königreich","-","4,51","08.Feb.2029","2,40","GBP","08.Feb.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","113.759,53","0,00","113.759,53","100.000,00","100.000,00","111,34","Japan","-","7,12","05.Sept.2032","4,03","EUR","05.Sept.2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","113.764,05","0,00","113.764,05","100.000,00","100.000,00","113,54","Vereinigtes Königreich","-","5,85","10.März2032","4,79","EUR","10.März2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","113.787,75","0,00","113.787,75","100.000,00","100.000,00","112,19","Frankreich","-","5,29","20.Mai2030","4,25","EUR","20.Nov.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","113.789,68","0,00","113.789,68","100.000,00","100.000,00","110,53","Schweden","-","3,86","11.Juli2028","4,25","EUR","11.Jan.2023" "ALTALK","ALTALINK LP","Elektro-","Anleihen","113.798,01","0,00","113.798,01","150.000,00","150.000,00","74,74","Kanada","-","6,94","28.Nov.2032","4,69","CAD","28.Nov.2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","113.821,67","0,00","113.821,67","100.000,00","100.000,00","109,10","Italien","-","1,80","27.März2026","4,38","EUR","27.Sept.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","113.828,19","0,00","113.828,19","100.000,00","100.000,00","112,00","Vereinigte Staaten","-","8,99","15.Juni2037","6,50","USD","15.Feb.2008" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","113.831,58","0,00","113.831,58","100.000,00","100.000,00","113,70","Vereinigte Staaten","-","5,96","17.März2031","4,88","EUR","17.März2023" "BASGR","BASF SE RegS","Basic Industry","Anleihen","113.843,91","0,00","113.843,91","100.000,00","100.000,00","113,62","Deutschland","-","6,75","08.März2032","4,25","EUR","08.März2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","113.852,78","0,00","113.852,78","100.000,00","100.000,00","111,73","Vereinigtes Königreich","-","3,92","26.Juni2028","2,25","GBP","26.Juni2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","113.895,60","0,00","113.895,60","107.000,00","107.000,00","105,96","Frankreich","-","1,79","27.Jan.2026","2,75","EUR","27.Nov.2015" "COP","BURLINGTON RESOURCES LLC","Energie","Anleihen","113.933,78","0,00","113.933,78","100.000,00","100.000,00","113,11","Vereinigte Staaten","-","5,81","15.Aug.2031","7,20","USD","24.Aug.2001" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","113.937,28","0,00","113.937,28","100.000,00","100.000,00","110,74","Vereinigtes Königreich","-","6,11","12.Juni2031","3,75","EUR","12.Juni2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","113.960,74","0,00","113.960,74","100.000,00","100.000,00","112,60","Vereinigtes Königreich","-","4,19","22.Sept.2028","2,13","GBP","22.Sept.2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","113.969,72","0,00","113.969,72","100.000,00","100.000,00","111,77","Vereinigte Staaten","-","13,57","22.Nov.2052","6,38","USD","07.Juni2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","113.975,93","0,00","113.975,93","100.000,00","100.000,00","110,72","Frankreich","-","3,81","11.Juli2029","4,25","EUR","11.Jan.2023" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Erdgas","Anleihen","114.014,23","0,00","114.014,23","100.000,00","100.000,00","111,79","Vereinigtes Königreich","-","4,85","17.Sept.2029","3,38","GBP","17.Sept.2018" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","114.034,33","0,00","114.034,33","100.000,00","100.000,00","113,91","Finnland","-","7,50","16.März2033","4,25","EUR","16.März2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","114.042,93","0,00","114.042,93","100.000,00","100.000,00","111,33","Australien","-","12,09","25.Sept.2042","4,30","GBP","25.Sept.2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","114.046,15","0,00","114.046,15","150.000,00","150.000,00","74,39","Vereinigte Staaten","-","11,51","01.Okt.2040","3,38","USD","08.Okt.2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","114.053,87","0,00","114.053,87","100.000,00","100.000,00","110,49","Vereinigtes Königreich","-","5,36","12.Mai2030","3,77","EUR","12.Mai2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Kommunikation","Anleihen","114.143,66","0,00","114.143,66","100.000,00","100.000,00","110,52","Australien","-","6,01","04.Mai2031","3,75","EUR","04.Mai2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","114.150,64","0,00","114.150,64","100.000,00","100.000,00","110,13","Vereinigte Staaten","-","4,34","13.Apr.2029","3,91","EUR","13.Apr.2023" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Anleihen","114.166,94","0,00","114.166,94","100.000,00","100.000,00","111,60","Vereinigtes Königreich","-","9,04","17.Okt.2036","4,61","GBP","17.Okt.2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","114.184,16","0,00","114.184,16","100.000,00","100.000,00","113,89","Irland","-","9,46","03.März2036","4,25","EUR","03.Okt.2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereigns","Anleihen","114.217,99","0,00","114.217,99","100.000,00","100.000,00","110,97","Hongkong","-","6,95","07.Juni2032","3,75","EUR","07.Juni2023" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Anleihen","114.220,94","0,00","114.220,94","100.000,00","100.000,00","110,22","Spanien","-","2,03","15.Juni2027","4,75","EUR","15.Juni2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","114.221,11","0,00","114.221,11","100.000,00","100.000,00","111,34","Norwegen","-","3,77","13.Sept.2033","5,00","EUR","13.Juni2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","114.230,58","0,00","114.230,58","100.000,00","100.000,00","113,25","Vereinigtes Königreich","-","3,37","09.Nov.2028","2,06","GBP","09.Nov.2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Anleihen","113.358,62","0,00","113.358,62","100.000,00","100.000,00","112,90","Schweiz","-","5,49","14.Dez.2029","1,45","CHF","14.Dez.2022" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Anleihen","113.878,34","0,00","113.878,34","100.000,00","100.000,00","112,69","Vereinigtes Königreich","-","3,31","31.Aug.2027","1,87","CHF","31.Aug.2023" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Anleihen","113.164,76","0,00","113.164,76","123.415,00","123.415,00","91,45","Vereinigte Staaten","-","6,40","01.Sept.2047","3,50","USD","01.Feb.2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","112.483,54","0,00","112.483,54","100.000,00","100.000,00","112,23","Vereinigtes Königreich","-","6,84","03.März2032","3,75","EUR","03.März2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","112.491,25","0,00","112.491,25","100.000,00","100.000,00","110,26","Spanien","-","4,89","07.Sept.2029","3,75","EUR","07.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","112.502,49","0,00","112.502,49","100.000,00","100.000,00","112,07","Niederlande","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","112.508,54","0,00","112.508,54","100.000,00","100.000,00","109,51","Niederlande","-","6,91","30.Juni2032","3,75","EUR","30.Juni2022" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","112.524,02","0,00","112.524,02","100.000,00","100.000,00","108,67","Italien","-","2,80","14.Apr.2027","3,75","EUR","14.Sept.2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Anleihen","112.526,64","0,00","112.526,64","100.000,00","100.000,00","111,12","Dänemark","-","4,95","02.Dez.2029","4,13","EUR","02.Juni2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","112.531,03","0,00","112.531,03","100.000,00","100.000,00","108,91","Schweden","-","1,97","05.Mai2026","3,75","EUR","05.Mai2023" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","112.535,59","0,00","112.535,59","100.000,00","100.000,00","111,57","Schweiz","-","4,26","15.Nov.2029","2,13","GBP","15.Nov.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","112.550,78","0,00","112.550,78","100.000,00","100.000,00","110,04","Schweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "EFX","EQUIFAX INC","Technologie","Anleihen","112.553,81","0,00","112.553,81","125.000,00","125.000,00","88,92","Vereinigte Staaten","-","5,38","15.Mai2030","3,10","USD","27.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","112.555,90","0,00","112.555,90","100.000,00","100.000,00","111,56","Vereinigtes Königreich","-","3,46","11.Jan.2029","4,50","EUR","11.Jan.2023" "AET","AETNA INC","Versicherung","Anleihen","112.581,65","0,00","112.581,65","100.000,00","100.000,00","110,69","Vereinigte Staaten","-","9,06","15.Dez.2037","6,75","USD","04.Dez.2007" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","112.606,82","0,00","112.606,82","100.000,00","100.000,00","111,41","Schweiz","-","10,15","04.Dez.2036","3,59","EUR","04.Dez.2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","112.612,49","0,00","112.612,49","100.000,00","100.000,00","112,06","Vereinigtes Königreich","-","3,53","16.Feb.2029","4,77","EUR","16.Mai2023" "WTBLN","WHITBREAD GROUP PLC RegS","Zyklische Konsumgüter","Anleihen","112.624,77","0,00","112.624,77","100.000,00","100.000,00","109,52","Vereinigtes Königreich","-","6,19","31.Mai2031","3,00","GBP","10.Feb.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","112.628,67","0,00","112.628,67","100.000,00","100.000,00","112,16","Italien","-","12,87","20.Feb.2043","4,50","EUR","20.Feb.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","112.631,77","0,00","112.631,77","100.000,00","100.000,00","109,10","Vereinigtes Königreich","-","6,03","13.Mai2031","3,75","EUR","13.Feb.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","112.637,74","0,00","112.637,74","100.000,00","100.000,00","110,92","Vereinigte Staaten","-","3,88","02.Juni2029","1,67","GBP","02.Juni2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","112.651,18","0,00","112.651,18","100.000,00","100.000,00","111,04","Italien","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","112.668,77","0,00","112.668,77","100.000,00","100.000,00","109,99","Deutschland","-","4,67","26.Aug.2029","4,25","EUR","26.Mai2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","112.677,64","0,00","112.677,64","100.000,00","100.000,00","112,02","Italien","-","3,50","07.Feb.2029","4,63","EUR","05.Dez.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","112.708,48","0,00","112.708,48","100.000,00","100.000,00","110,09","Frankreich","-","2,35","31.Dez.2079","5,00","EUR","01.Okt.2014" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","112.708,79","0,00","112.708,79","100.000,00","100.000,00","109,94","Vereinigte Staaten","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","112.721,63","0,00","112.721,63","100.000,00","100.000,00","112,68","Deutschland","-","2,70","30.Dez.2026","0,13","GBP","12.Jan.2021" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Anleihen","112.723,05","0,00","112.723,05","100.000,00","100.000,00","112,68","Supranationaal","-","2,66","15.Dez.2026","0,13","GBP","14.Jan.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","112.731,06","0,00","112.731,06","100.000,00","100.000,00","111,72","Frankreich","-","3,46","30.Nov.2032","2,50","GBP","01.Dez.2021" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","112.731,11","0,00","112.731,11","100.000,00","100.000,00","110,56","Vereinigtes Königreich","-","9,20","01.Juni2038","6,80","USD","27.Mai2008" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","112.734,68","0,00","112.734,68","100.000,00","100.000,00","108,06","Spanien","-","2,73","31.März2047","4,38","EUR","31.März2017" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","112.792,03","0,00","112.792,03","100.000,00","100.000,00","111,17","Finnland","-","5,68","22.Nov.2030","4,38","EUR","22.Nov.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","112.798,14","0,00","112.798,14","100.000,00","100.000,00","111,96","Frankreich","-","12,68","25.Jan.2043","4,63","EUR","25.Jan.2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","112.811,18","0,00","112.811,18","100.000,00","100.000,00","109,99","Finnland","-","6,17","21.Aug.2031","4,38","EUR","21.Feb.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Anleihen","112.815,30","0,00","112.815,30","100.000,00","100.000,00","112,45","Vereinigtes Königreich","-","3,64","25.Feb.2028","3,50","GBP","25.Feb.2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","112.851,54","0,00","112.851,54","100.000,00","100.000,00","110,51","Vereinigtes Königreich","-","13,16","31.Okt.2046","4,63","GBP","31.Okt.2013" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","112.895,40","0,00","112.895,40","100.000,00","100.000,00","111,98","Dänemark","-","4,35","19.Jan.2029","4,63","EUR","21.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Anleihen","112.905,54","0,00","112.905,54","100.000,00","100.000,00","109,43","Vereinigte Staaten","-","8,26","13.Apr.2034","3,38","EUR","13.Jan.2023" "BASGR","BASF SE RegS","Basic Industry","Anleihen","112.919,21","0,00","112.919,21","100.000,00","100.000,00","109,91","Deutschland","-","6,91","29.Juni2032","3,75","EUR","29.Juni2022" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transport","Anleihen","112.930,60","0,00","112.930,60","120.553,00","120.553,00","92,22","Vereinigte Staaten","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","112.955,39","0,00","112.955,39","100.000,00","100.000,00","112,68","Vereinigte Staaten","-","8,92","03.März2035","4,00","EUR","03.März2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","112.963,84","0,00","112.963,84","100.000,00","100.000,00","110,92","Vereinigtes Königreich","-","3,23","29.Okt.2028","4,63","EUR","14.Feb.2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Kommunikation","Anleihen","112.980,37","0,00","112.980,37","100.000,00","100.000,00","111,33","Vereinigte Staaten","-","6,58","15.Juli2033","8,38","USD","03.Feb.1994" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","112.986,47","0,00","112.986,47","100.000,00","100.000,00","111,19","Vereinigte Staaten","-","8,32","15.Dez.2035","6,40","USD","22.Nov.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","113.058,64","0,00","113.058,64","100.000,00","100.000,00","111,63","Dänemark","-","3,21","29.Dez.2032","5,50","EUR","29.Sept.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","113.086,84","0,00","113.086,84","100.000,00","100.000,00","109,28","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","113.093,40","0,00","113.093,40","100.000,00","100.000,00","109,90","Deutschland","-","5,33","02.Juni2030","3,63","EUR","02.Juni2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Anleihen","113.094,64","0,00","113.094,64","100.000,00","100.000,00","110,86","Vereinigte Staaten","-","6,51","15.Juni2033","7,95","USD","15.Juni2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","113.108,76","0,00","113.108,76","100.000,00","100.000,00","110,51","Finnland","-","4,69","01.Sept.2029","4,25","EUR","01.Juni2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","113.124,15","0,00","113.124,15","100.000,00","100.000,00","111,76","Frankreich","-","8,77","28.Nov.2034","3,88","EUR","28.Nov.2022" "CNPFP","CNP ASSURANCES RegS","Gehalten, keine Gewährleistung","Anleihen","113.146,53","0,00","113.146,53","100.000,00","100.000,00","109,29","Frankreich","-","2,92","10.Juni2047","4,50","EUR","10.Dez.2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","113.153,62","0,00","113.153,62","100.000,00","100.000,00","108,91","Frankreich","-","1,73","13.Apr.2026","4,13","EUR","13.Jan.2023" "DT","DEUTSCHE TELEKOM AG 144A","Kommunikation","Anleihen","113.165,61","0,00","113.165,61","150.000,00","150.000,00","74,79","Deutschland","-","14,83","21.Jan.2050","3,63","USD","21.Jan.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","113.167,19","0,00","113.167,19","100.000,00","100.000,00","112,70","Luxemburg","-","8,65","21.Feb.2035","4,63","EUR","21.Feb.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","113.167,92","0,00","113.167,92","100.000,00","100.000,00","109,63","Spanien","-","3,64","31.Dez.2079","4,88","EUR","25.Jan.2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","113.193,43","0,00","113.193,43","100.000,00","100.000,00","108,72","Deutschland","-","4,29","05.Apr.2029","4,25","EUR","05.Apr.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Anleihen","113.217,48","0,00","113.217,48","100.000,00","100.000,00","112,70","Spanien","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","113.236,77","0,00","113.236,77","100.000,00","100.000,00","111,61","Schweiz","-","5,23","17.Apr.2030","4,22","EUR","17.Nov.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","113.237,59","0,00","113.237,59","100.000,00","100.000,00","112,52","Indonesien","-","8,89","17.Feb.2037","6,63","USD","14.Feb.2007" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","113.288,91","0,00","113.288,91","100.000,00","100.000,00","113,20","Vereinigtes Königreich","-","3,72","16.März2028","2,63","GBP","16.März2021" "IHGLN","IHG FINANCE LLC MTN RegS","Zyklische Konsumgüter","Anleihen","113.305,60","0,00","113.305,60","100.000,00","100.000,00","111,77","Vereinigtes Königreich","-","4,91","28.Nov.2029","4,38","EUR","28.Nov.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","113.317,68","0,00","113.317,68","100.000,00","100.000,00","109,20","Schweden","-","1,04","30.Mai2026","4,63","EUR","30.Mai2023" "V","VISA INC","Technologie","Anleihen","113.318,16","0,00","113.318,16","150.000,00","150.000,00","74,34","Vereinigte Staaten","-","12,04","15.Apr.2040","2,70","USD","02.Apr.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","113.326,55","0,00","113.326,55","150.000,00","150.000,00","75,15","Vereinigte Staaten","-","15,07","15.Feb.2050","3,55","USD","24.Juli2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","113.352,68","0,00","113.352,68","100.000,00","100.000,00","112,78","Vereinigtes Königreich","-","3,52","17.Jan.2029","2,42","GBP","17.Jan.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","113.197,72","0,00","113.197,72","170.000,00","170.000,00","65,94","Österreich","-","33,92","02.Nov.2086","1,50","EUR","02.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Schatzbriefe","Anleihen","113.206,59","0,00","113.206,59","15.550.000,00","15.550.000,00","0,73","Japan","-","6,56","20.März2031","2,00","JPY","26.Apr.2011" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Anleihen","112.561,32","0,00","112.561,32","100.000,00","100.000,00","109,53","Italien","-","3,86","27.Juni2028","3,75","EUR","27.Juni2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Anleihen","112.705,42","0,00","112.705,42","100.000,00","100.000,00","109,77","Dänemark","-","5,57","01.Juli2030","3,25","EUR","26.Mai2023" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Anleihen","112.727,28","0,00","112.727,28","100.000,00","100.000,00","110,41","Vereinigtes Königreich","-","4,02","22.Aug.2028","3,75","EUR","30.Aug.2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Anleihen","113.115,53","0,00","113.115,53","200.000,00","200.000,00","55,83","Kanada","-","17,07","02.Dez.2052","3,15","CAD","19.Okt.2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","113.336,50","0,00","113.336,50","100.000,00","100.000,00","110,31","Frankreich","-","7,76","25.Apr.2033","3,13","EUR","04.Mai2023" "NYC","NEW YORK N Y","Local Authority","Anleihen","113.219,79","0,00","113.219,79","100.000,00","100.000,00","110,56","Vereinigte Staaten","-","12,78","01.Okt.2053","5,83","USD","12.Okt.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","111.606,98","0,00","111.606,98","100.000,00","100.000,00","108,04","Ungarn","-","6,11","16.Juni2031","4,25","EUR","16.Juni2022" "BASGR","BASF SE RegS","Basic Industry","Anleihen","111.610,71","0,00","111.610,71","100.000,00","100.000,00","111,40","Deutschland","-","4,39","08.März2029","4,00","EUR","08.März2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","111.616,17","0,00","111.616,17","100.000,00","100.000,00","110,39","Vereinigte Staaten","-","9,40","15.Jan.2038","6,20","USD","15.Jan.2008" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","111.627,67","0,00","111.627,67","117.000,00","117.000,00","95,01","Vereinigte Staaten","-","3,09","15.Aug.2027","3,50","USD","07.Aug.2017" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","111.640,27","0,00","111.640,27","100.000,00","100.000,00","108,56","Frankreich","-","5,98","13.Juni2031","3,63","EUR","13.Juni2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","111.656,70","0,00","111.656,70","100.000,00","100.000,00","111,40","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sept.2023" "NSIUCN","NOVA SCOTIA POWER INC","Elektro-","Anleihen","111.664,11","0,00","111.664,11","150.000,00","150.000,00","74,42","Kanada","-","14,87","24.März2053","5,36","CAD","24.März2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","111.679,35","0,00","111.679,35","100.000,00","100.000,00","111,15","Deutschland","-","8,34","06.Feb.2034","3,13","GBP","06.Feb.2019" "TRV","TRAVELERS COMPANIES INC MTN","Versicherung","Anleihen","111.681,02","0,00","111.681,02","100.000,00","100.000,00","109,93","Vereinigte Staaten","-","9,06","15.Juni2037","6,25","USD","29.Mai2007" "D","DOMINION RESOURCES INC","Elektro-","Anleihen","111.717,25","0,00","111.717,25","100.000,00","100.000,00","109,75","Vereinigte Staaten","-","9,12","15.Juni2038","7,00","USD","17.Juni2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","111.863,14","0,00","111.863,14","100.000,00","100.000,00","109,09","Vereinigte Staaten","-","3,73","12.Juni2028","3,25","EUR","12.Juni2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","111.896,08","0,00","111.896,08","100.000,00","100.000,00","109,53","Polen","-","3,19","08.Sept.2027","4,00","EUR","08.Sept.2022" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","111.917,98","0,00","111.917,98","100.000,00","100.000,00","110,47","Finnland","-","6,14","21.Mai2031","3,88","EUR","21.Nov.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","111.929,67","0,00","111.929,67","100.000,00","100.000,00","108,25","Deutschland","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","111.954,93","0,00","111.954,93","100.000,00","100.000,00","111,60","Vereinigtes Königreich","-","5,96","27.Feb.2031","4,25","EUR","27.Feb.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","111.960,22","0,00","111.960,22","100.000,00","100.000,00","108,97","Dänemark","-","3,90","17.Juli2028","4,00","EUR","20.Feb.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","111.974,35","0,00","111.974,35","100.000,00","100.000,00","109,82","Deutschland","-","3,09","26.Sept.2027","4,00","EUR","26.Sept.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Anleihen","112.001,08","0,00","112.001,08","100.000,00","100.000,00","108,67","Deutschland","-","6,83","31.Mai2032","3,75","EUR","20.Jan.2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Anleihen","112.007,79","0,00","112.007,79","100.000,00","100.000,00","107,66","Frankreich","-","13,39","25.Mai2043","3,63","EUR","15.Feb.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","112.030,29","0,00","112.030,29","100.000,00","100.000,00","111,25","Australien","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","112.031,49","0,00","112.031,49","100.000,00","100.000,00","110,56","Frankreich","-","4,95","13.Nov.2029","3,71","EUR","13.Nov.2023" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","112.033,15","0,00","112.033,15","100.000,00","100.000,00","111,00","Vereinigte Staaten","-","9,92","01.Feb.2040","6,75","USD","25.Jan.2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Versicherung","Anleihen","112.048,81","0,00","112.048,81","100.000,00","100.000,00","111,91","Vereinigte Staaten","-","5,36","15.März2030","4,11","EUR","15.März2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","112.093,99","0,00","112.093,99","100.000,00","100.000,00","111,29","Niederlande","-","2,66","27.Jan.2028","4,63","EUR","27.Okt.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","112.098,91","0,00","112.098,91","100.000,00","100.000,00","111,90","Vereinigtes Königreich","-","9,42","10.März2036","3,63","GBP","10.März2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","112.107,20","0,00","112.107,20","100.000,00","100.000,00","108,57","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","112.109,09","0,00","112.109,09","100.000,00","100.000,00","110,76","Spanien","-","3,09","04.Okt.2032","2,25","GBP","04.Okt.2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","112.135,43","0,00","112.135,43","100.000,00","100.000,00","110,64","Belgien","-","4,18","28.Nov.2029","4,25","EUR","28.Nov.2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","112.147,08","0,00","112.147,08","100.000,00","100.000,00","111,47","Italien","-","8,03","03.Feb.2034","4,38","EUR","03.Feb.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","112.173,92","0,00","112.173,92","100.000,00","100.000,00","110,76","Deutschland","-","5,47","23.Mai2030","3,85","EUR","23.Nov.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","112.183,77","0,00","112.183,77","100.000,00","100.000,00","110,76","Italien","-","4,95","27.Nov.2029","4,00","EUR","27.Nov.2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","112.226,02","0,00","112.226,02","100.000,00","100.000,00","109,51","Niederlande","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","112.248,38","0,00","112.248,38","100.000,00","100.000,00","110,92","Vereinigtes Königreich","-","5,79","01.Dez.2030","3,88","EUR","01.Dez.2023" "INVPLN","INVESTEC PLC MTN RegS","Bankwesen","Anleihen","112.271,30","0,00","112.271,30","100.000,00","100.000,00","111,53","Südafrika","-","2,41","04.Jan.2032","2,63","GBP","04.Okt.2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","112.311,32","0,00","112.311,32","100.000,00","100.000,00","108,28","Vereinigtes Königreich","-","0,02","29.März2024","3,75","EUR","30.März2016" "SLHNVX","ELM BV RegS","Versicherung","Anleihen","112.314,36","0,00","112.314,36","100.000,00","100.000,00","108,16","Schweiz","-","2,86","31.Dez.2079","4,50","EUR","27.Sept.2016" "RWE","RWE AG RegS","Elektro-","Anleihen","112.322,26","0,00","112.322,26","100.000,00","100.000,00","111,81","Deutschland","-","8,81","13.Feb.2035","4,13","EUR","13.Feb.2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","112.324,53","0,00","112.324,53","100.000,00","100.000,00","109,13","Vereinigte Staaten","-","13,31","01.Okt.2053","6,50","USD","29.Sept.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","112.334,24","0,00","112.334,24","100.000,00","100.000,00","111,34","Vereinigte Staaten","-","3,16","13.Juli2027","1,13","GBP","13.Juli2021" "OVV","OVINTIV INC","Energie","Anleihen","112.364,01","0,00","112.364,01","100.000,00","100.000,00","110,96","Kanada","-","12,89","15.Juli2053","7,10","USD","31.Mai2023" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","112.389,64","0,00","112.389,64","100.000,00","100.000,00","112,00","Niederlande","-","7,28","01.März2043","5,25","EUR","30.Aug.2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","112.398,24","0,00","112.398,24","100.000,00","100.000,00","108,40","Schweiz","-","1,72","01.Apr.2026","3,75","EUR","01.Apr.2014" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","112.431,63","0,00","112.431,63","100.000,00","100.000,00","109,30","Vereinigtes Königreich","-","2,85","27.Juni2027","3,88","EUR","27.Juni2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","111.599,14","0,00","111.599,14","100.000,00","100.000,00","108,69","Niederlande","-","2,95","28.Mai2027","3,25","EUR","28.Feb.2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Anleihen","111.640,63","0,00","111.640,63","100.000,00","100.000,00","108,35","Österreich","-","3,72","19.Apr.2028","3,25","EUR","19.Apr.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","111.761,91","0,00","111.761,91","100.000,00","100.000,00","111,66","Frankreich","-","7,03","16.März2032","3,50","EUR","16.März2023" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","111.795,78","0,00","111.795,78","100.000,00","100.000,00","108,45","Frankreich","-","7,66","11.Apr.2033","3,25","EUR","13.Apr.2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","111.860,74","0,00","111.860,74","100.000,00","100.000,00","108,56","Schweden","-","3,69","04.Apr.2028","3,13","EUR","04.Apr.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Anleihen","111.868,31","0,00","111.868,31","100.000,00","100.000,00","109,30","Frankreich","-","2,21","31.Juli2026","3,63","EUR","31.Juli2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","111.908,57","0,00","111.908,57","100.000,00","100.000,00","109,01","Deutschland","-","3,78","04.Mai2028","3,00","EUR","04.Mai2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","111.958,05","0,00","111.958,05","100.000,00","100.000,00","109,07","Deutschland","-","2,02","18.Mai2026","3,88","EUR","18.Juli2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Anleihen","112.096,29","0,00","112.096,29","100.000,00","100.000,00","108,68","Portugal","-","3,71","19.Apr.2028","3,38","EUR","19.Apr.2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","112.261,99","0,00","112.261,99","100.000,00","100.000,00","109,43","Frankreich","-","7,83","25.Mai2033","3,13","EUR","15.Feb.2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Anleihen","112.284,62","0,00","112.284,62","200.000,00","200.000,00","55,58","Australien","-","6,39","21.Apr.2031","2,00","AUD","28.Feb.2020" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Anleihen","112.291,74","0,00","112.291,74","100.000,00","100.000,00","110,07","Deutschland","-","8,03","20.Juli2033","3,00","EUR","20.Juli2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","112.418,17","0,00","112.418,17","100.000,00","100.000,00","109,53","Deutschland","-","7,81","19.Mai2033","3,13","EUR","19.Mai2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","112.449,34","0,00","112.449,34","100.000,00","100.000,00","110,22","Finnland","-","5,68","29.Juli2030","3,13","EUR","26.Apr.2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Anleihen","111.679,66","0,00","111.679,66","100.000,00","100.000,00","110,08","Vereinigte Staaten","-","6,37","01.Juli2034","6,76","USD","04.März2010" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","110.768,34","0,00","110.768,34","100.000,00","100.000,00","108,99","Schweden","-","2,37","18.Okt.2026","3,75","EUR","18.Okt.2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Anleihen","110.777,32","0,00","110.777,32","100.000,00","100.000,00","107,01","Brasilien","-","12,26","15.Nov.2053","7,25","USD","19.Sept.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","110.795,58","0,00","110.795,58","100.000,00","100.000,00","109,42","Norwegen","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","110.840,69","0,00","110.840,69","100.000,00","100.000,00","110,74","Frankreich","-","5,23","18.März2030","4,25","EUR","18.Jan.2023" "XOM","EXXON MOBIL CORP","Energie","Anleihen","110.880,11","0,00","110.880,11","140.000,00","140.000,00","79,00","Vereinigte Staaten","-","13,56","06.März2045","3,57","USD","06.März2015" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","110.881,20","0,00","110.881,20","100.000,00","100.000,00","108,03","Irland","-","1,21","04.Juli2026","3,63","EUR","04.Juli2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","110.886,24","0,00","110.886,24","100.000,00","100.000,00","108,05","Vereinigtes Königreich","-","1,20","26.Juni2025","3,50","EUR","26.Apr.2023" "HIW","HIGHWOODS REALTY LP","REITS","Anleihen","110.893,23","0,00","110.893,23","100.000,00","100.000,00","108,24","Vereinigte Staaten","-","6,85","01.Feb.2034","7,65","USD","21.Nov.2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","110.910,53","0,00","110.910,53","100.000,00","100.000,00","110,67","Supranationaal","-","3,40","22.Sept.2027","0,38","GBP","10.Feb.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","110.915,92","0,00","110.915,92","100.000,00","100.000,00","108,61","Vereinigte Staaten","-","9,33","16.Mai2038","6,38","USD","16.Mai2008" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Bankwesen","Anleihen","110.916,92","0,00","110.916,92","100.000,00","100.000,00","110,03","Deutschland","-","1,78","02.Feb.2026","5,63","EUR","02.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","110.923,82","0,00","110.923,82","100.000,00","100.000,00","107,56","Deutschland","-","0,96","28.März2025","3,13","EUR","28.Juni2022" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","110.932,54","0,00","110.932,54","100.000,00","100.000,00","108,90","Schweden","-","1,46","01.Okt.2025","3,88","EUR","01.Okt.2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","110.949,01","0,00","110.949,01","150.000,00","150.000,00","72,60","Vereinigte Staaten","-","14,89","01.Nov.2049","3,40","USD","04.Nov.2019" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","111.003,27","0,00","111.003,27","170.000,00","170.000,00","64,68","Kanada","-","14,47","13.Juli2048","4,17","CAD","11.Juli2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","111.006,55","0,00","111.006,55","150.000,00","150.000,00","72,51","Vereinigte Staaten","-","18,82","15.Mai2121","4,10","USD","12.Mai2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","111.018,04","0,00","111.018,04","100.000,00","100.000,00","107,86","Vereinigte Staaten","-","2,01","15.Mai2026","3,38","EUR","15.Mai2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","111.029,24","0,00","111.029,24","100.000,00","100.000,00","109,75","Vereinigtes Königreich","-","8,75","02.Dez.2034","3,75","EUR","02.Dez.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","111.045,18","0,00","111.045,18","100.000,00","100.000,00","110,21","Vereinigtes Königreich","-","10,62","11.Feb.2041","5,50","GBP","11.Feb.2011" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Anleihen","111.056,70","0,00","111.056,70","150.000,00","150.000,00","73,92","Vereinigte Staaten","-","14,96","15.März2051","3,75","USD","01.Apr.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","111.061,19","0,00","111.061,19","100.000,00","100.000,00","108,86","Frankreich","-","2,18","22.Sept.2026","4,00","EUR","22.Sept.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","111.102,84","0,00","111.102,84","100.000,00","100.000,00","109,50","Frankreich","-","2,51","23.Nov.2026","4,38","EUR","23.Nov.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","111.121,24","0,00","111.121,24","100.000,00","100.000,00","108,35","Vereinigte Staaten","-","6,90","01.Nov.2033","6,88","USD","01.Nov.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","111.174,89","0,00","111.174,89","100.000,00","100.000,00","108,94","Vereinigte Staaten","-","13,67","15.Nov.2052","6,15","USD","14.Nov.2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Versicherung","Anleihen","111.184,67","0,00","111.184,67","100.000,00","100.000,00","107,51","Schweiz","-","1,16","31.Dez.2079","4,38","EUR","16.Juni2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","111.185,82","0,00","111.185,82","100.000,00","100.000,00","110,93","Frankreich","-","13,63","06.März2044","4,25","EUR","06.März2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Anleihen","111.186,12","0,00","111.186,12","100.000,00","100.000,00","111,03","Österreich","-","2,80","15.März2027","4,75","EUR","15.März2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","111.190,02","0,00","111.190,02","100.000,00","100.000,00","108,47","Vereinigte Staaten","-","6,89","25.Okt.2034","6,47","USD","25.Okt.2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Kommunikation","Anleihen","111.196,35","0,00","111.196,35","200.000,00","200.000,00","55,58","Vereinigte Staaten","-","6,16","23.März2031","3,00","AUD","23.März2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energie","Anleihen","111.208,31","0,00","111.208,31","100.000,00","100.000,00","107,38","Vereinigte Staaten","-","6,71","01.Okt.2033","7,15","USD","13.Sept.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Kommunikation","Anleihen","111.235,74","0,00","111.235,74","100.000,00","100.000,00","108,11","Deutschland","-","4,53","29.Mai2029","3,50","EUR","29.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","111.236,57","0,00","111.236,57","100.000,00","100.000,00","110,53","Frankreich","-","7,51","26.Jan.2033","4,00","EUR","26.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","111.256,83","0,00","111.256,83","100.000,00","100.000,00","109,18","Frankreich","-","7,24","14.Sept.2032","3,63","EUR","14.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","111.264,62","0,00","111.264,62","100.000,00","100.000,00","110,39","Frankreich","-","5,12","10.Jan.2031","3,88","EUR","10.Jan.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","111.302,70","0,00","111.302,70","100.000,00","100.000,00","108,61","Frankreich","-","0,45","11.Sept.2024","4,63","EUR","11.Sept.2009" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Anleihen","111.304,28","0,00","111.304,28","100.000,00","100.000,00","108,79","Schweiz","-","8,87","15.Nov.2037","6,90","USD","20.Nov.2007" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","111.360,96","0,00","111.360,96","100.000,00","100.000,00","109,96","Deutschland","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "USB","US BANCORP MTN","Bankwesen","Anleihen","111.377,22","0,00","111.377,22","112.000,00","112.000,00","98,03","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","111.379,87","0,00","111.379,87","100.000,00","100.000,00","108,89","Italien","-","1,41","16.Sept.2025","4,38","EUR","16.Sept.2010" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","111.394,54","0,00","111.394,54","100.000,00","100.000,00","109,83","Vereinigte Staaten","-","2,44","15.Nov.2026","4,00","EUR","15.Nov.2022" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","111.437,86","0,00","111.437,86","100.000,00","100.000,00","108,10","Deutschland","-","6,51","05.Juli2052","4,25","EUR","02.Juni2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","111.457,19","0,00","111.457,19","100.000,00","100.000,00","109,89","Schweden","-","2,92","10.Mai2027","3,88","EUR","10.Nov.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","111.488,11","0,00","111.488,11","100.000,00","100.000,00","110,77","Vereinigtes Königreich","-","4,33","12.Okt.2028","1,25","GBP","12.Mai2020" "CUCN","CU INC MTN","Elektro-","Anleihen","111.511,99","0,00","111.511,99","200.000,00","200.000,00","55,62","Kanada","-","16,74","05.Sept.2051","3,17","CAD","03.Sept.2021" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","111.515,45","0,00","111.515,45","100.000,00","100.000,00","108,76","Vereinigte Staaten","-","7,16","01.Mai2034","6,90","USD","02.Nov.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","111.560,96","0,00","111.560,96","100.000,00","100.000,00","110,21","Frankreich","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "INVPLN","INVESTEC PLC MTN RegS","Bankwesen","Anleihen","111.578,14","0,00","111.578,14","100.000,00","100.000,00","109,93","Südafrika","-","3,06","16.Juli2028","1,88","GBP","16.Juli2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","111.578,34","0,00","111.578,34","100.000,00","100.000,00","110,73","Italien","-","2,61","25.Jan.2027","4,75","EUR","25.Okt.2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","110.737,87","0,00","110.737,87","200.000,00","200.000,00","55,13","Kanada","-","17,66","14.Aug.2052","2,90","CAD","24.Nov.2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Anleihen","110.801,63","0,00","110.801,63","100.000,00","100.000,00","110,21","Finnland","-","4,47","29.Jan.2029","3,50","EUR","29.Aug.2023" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Anleihen","110.971,76","0,00","110.971,76","100.000,00","100.000,00","108,26","Frankreich","-","3,84","25.Mai2028","3,00","EUR","25.Mai2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","111.033,81","0,00","111.033,81","100.000,00","100.000,00","109,30","Niederlande","-","2,42","16.Okt.2026","3,63","EUR","16.Okt.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","111.212,12","0,00","111.212,12","100.000,00","100.000,00","110,03","Deutschland","-","9,08","14.Nov.2034","3,00","EUR","14.Nov.2022" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Gehalten, keine Gewährleistung","Anleihen","111.237,95","0,00","111.237,95","100.000,00","100.000,00","108,58","Frankreich","-","3,84","25.Mai2028","3,00","EUR","31.Mai2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Anleihen","111.305,55","0,00","111.305,55","100.000,00","100.000,00","108,85","Österreich","-","3,97","24.Juli2028","3,38","EUR","20.Apr.2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Anleihen","111.326,00","0,00","111.326,00","100.000,00","100.000,00","108,41","Deutschland","-","3,75","18.Apr.2028","2,88","EUR","20.Feb.2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","111.344,71","0,00","111.344,71","100.000,00","100.000,00","108,11","Deutschland","-","3,68","28.März2028","3,00","EUR","10.Nov.2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Anleihen","111.426,63","0,00","111.426,63","100.000,00","100.000,00","110,11","Italien","-","4,20","22.Okt.2028","3,75","EUR","28.Nov.2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Anleihen","110.860,41","0,00","110.860,41","100.000,00","100.000,00","109,35","Vereinigte Staaten","-","9,69","01.Jan.2040","6,39","USD","29.Apr.2010" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Anleihen","111.435,12","0,00","111.435,12","121.903,00","121.903,00","91,17","Vereinigte Staaten","-","6,01","01.Aug.2047","3,50","USD","01.Aug.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","109.833,90","0,00","109.833,90","100.000,00","100.000,00","109,33","Vereinigtes Königreich","-","4,92","03.Juli2029","1,75","GBP","03.Juli2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","109.845,85","0,00","109.845,85","100.000,00","100.000,00","107,87","Vereinigte Staaten","-","0,23","19.Juni2024","2,38","EUR","19.Juni2014" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Anleihen","109.865,65","0,00","109.865,65","100.000,00","100.000,00","109,76","Schweden","-","2,84","15.März2027","3,38","EUR","15.März2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","109.895,52","0,00","109.895,52","100.000,00","100.000,00","109,88","Frankreich","-","2,84","25.März2027","4,13","EUR","27.März2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","109.910,54","0,00","109.910,54","100.000,00","100.000,00","108,32","Supranationaal","-","5,87","13.Sept.2030","2,75","EUR","09.Aug.2013" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","109.925,20","0,00","109.925,20","100.000,00","100.000,00","108,45","Schweden","-","1,58","14.Nov.2025","3,75","EUR","14.Nov.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","109.928,53","0,00","109.928,53","100.000,00","100.000,00","107,20","Vereinigte Staaten","-","13,55","15.Okt.2052","6,10","USD","04.Nov.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","109.938,55","0,00","109.938,55","150.000,00","150.000,00","72,80","Vereinigte Staaten","-","11,77","04.Feb.2041","3,40","USD","04.Feb.2021" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","109.944,79","0,00","109.944,79","100.000,00","100.000,00","108,69","Deutschland","-","3,30","30.Nov.2027","3,63","EUR","30.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","109.957,58","0,00","109.957,58","100.000,00","100.000,00","108,08","Spanien","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","109.982,57","0,00","109.982,57","100.000,00","100.000,00","109,14","Österreich","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","109.988,53","0,00","109.988,53","100.000,00","100.000,00","109,62","Norwegen","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","110.001,32","0,00","110.001,32","100.000,00","100.000,00","108,90","Vereinigte Staaten","-","5,41","15.Juni2030","3,63","EUR","25.Okt.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","110.032,65","0,00","110.032,65","100.000,00","100.000,00","107,28","Deutschland","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","110.034,72","0,00","110.034,72","100.000,00","100.000,00","109,76","Dänemark","-","5,25","01.März2030","3,75","EUR","01.März2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","110.045,79","0,00","110.045,79","100.000,00","100.000,00","107,66","Deutschland","-","0,64","18.Nov.2024","6,25","EUR","18.Nov.2022" "AAPL","APPLE INC","Technologie","Anleihen","110.061,11","0,00","110.061,11","100.000,00","100.000,00","109,37","Vereinigte Staaten","-","12,72","31.Juli2042","3,60","GBP","31.Juli2015" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Anleihen","110.102,53","0,00","110.102,53","100.000,00","100.000,00","109,10","Niederlande","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","110.109,18","0,00","110.109,18","100.000,00","100.000,00","109,10","Spanien","-","5,84","31.Dez.2079","4,87","EUR","16.Jan.2024" "CVX","CHEVRON USA INC","Energie","Anleihen","110.109,56","0,00","110.109,56","100.000,00","100.000,00","109,69","Vereinigte Staaten","-","10,76","01.März2041","6,00","USD","04.Jan.2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","110.122,24","0,00","110.122,24","100.000,00","100.000,00","109,84","Schweiz","-","9,14","27.Feb.2035","3,36","EUR","27.Feb.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","110.127,48","0,00","110.127,48","100.000,00","100.000,00","109,52","Finnland","-","3,28","09.Dez.2032","1,63","GBP","09.Sept.2021" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","110.132,27","0,00","110.132,27","100.000,00","100.000,00","106,90","Vereinigte Staaten","-","8,40","01.Okt.2036","6,65","USD","25.Sept.2006" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Anleihen","110.136,85","0,00","110.136,85","100.000,00","100.000,00","109,50","Spanien","-","2,68","01.Feb.2028","4,00","EUR","01.Feb.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","110.144,88","0,00","110.144,88","100.000,00","100.000,00","109,14","Deutschland","-","0,80","16.Jan.2025","4,88","EUR","09.Dez.2004" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Anleihen","110.199,29","0,00","110.199,29","125.000,00","125.000,00","88,01","Vereinigte Staaten","-","12,05","15.März2044","4,88","USD","28.Feb.2014" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Anleihen","110.207,94","0,00","110.207,94","100.000,00","100.000,00","108,68","Vereinigte Staaten","-","4,95","13.Okt.2029","3,13","EUR","13.Jan.2023" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","110.211,36","0,00","110.211,36","100.000,00","100.000,00","109,91","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","110.223,12","0,00","110.223,12","100.000,00","100.000,00","109,39","Luxemburg","-","3,86","25.Juli2028","4,63","EUR","25.Jan.2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","110.225,76","0,00","110.225,76","100.000,00","100.000,00","107,98","Dänemark","-","0,17","28.Mai2024","2,50","EUR","28.Mai2014" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","110.231,41","0,00","110.231,41","100.000,00","100.000,00","109,78","Vereinigtes Königreich","-","3,59","15.Feb.2028","3,82","EUR","15.Feb.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Anleihen","110.231,73","0,00","110.231,73","100.000,00","100.000,00","107,36","Vereinigtes Königreich","-","8,75","30.Sept.2036","5,88","USD","28.Sept.2006" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","110.236,00","0,00","110.236,00","100.000,00","100.000,00","110,05","Vereinigte Staaten","-","4,63","20.Feb.2029","1,50","GBP","20.Feb.2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","110.260,81","0,00","110.260,81","100.000,00","100.000,00","107,68","Vereinigte Staaten","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Anleihen","110.289,70","0,00","110.289,70","100.000,00","100.000,00","109,77","Vereinigtes Königreich","-","4,88","20.Juli2029","2,25","GBP","20.Juli2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","110.303,66","0,00","110.303,66","100.000,00","100.000,00","108,34","Vereinigtes Königreich","-","3,99","20.Sept.2028","3,53","EUR","20.Sept.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","110.329,37","0,00","110.329,37","100.000,00","100.000,00","109,49","Spanien","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","110.342,13","0,00","110.342,13","100.000,00","100.000,00","108,96","Schweden","-","4,98","22.Nov.2029","3,75","EUR","22.Mai2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","110.344,99","0,00","110.344,99","100.000,00","100.000,00","108,93","Niederlande","-","2,45","15.Nov.2026","3,63","EUR","15.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","110.394,08","0,00","110.394,08","100.000,00","100.000,00","108,78","Deutschland","-","1,58","15.Nov.2025","4,13","EUR","15.Nov.2022" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","110.400,98","0,00","110.400,98","100.000,00","100.000,00","110,26","Vereinigte Staaten","-","3,54","15.März2028","4,25","EUR","15.März2023" "BASGR","BASF SE RegS","Basic Industry","Anleihen","110.409,41","0,00","110.409,41","100.000,00","100.000,00","107,90","Deutschland","-","3,80","29.Juni2028","3,13","EUR","29.Juni2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","110.431,75","0,00","110.431,75","100.000,00","100.000,00","109,70","Belgien","-","7,49","18.Jan.2033","3,63","EUR","18.Jan.2023" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Anleihen","110.432,72","0,00","110.432,72","100.000,00","100.000,00","109,71","Spanien","-","3,07","30.Juli2028","4,38","EUR","30.Jan.2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","110.435,58","0,00","110.435,58","100.000,00","100.000,00","109,67","Niederlande","-","5,10","23.Jan.2030","4,13","EUR","05.Dez.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","110.457,62","0,00","110.457,62","100.000,00","100.000,00","108,27","Frankreich","-","1,49","31.Dez.2079","4,50","EUR","14.Okt.2014" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","110.504,03","0,00","110.504,03","100.000,00","100.000,00","110,33","Portugal","-","5,26","11.März2030","3,88","EUR","11.Okt.2022" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","110.506,49","0,00","110.506,49","100.000,00","100.000,00","109,20","Schweden","-","3,23","21.Dez.2082","4,63","EUR","21.Sept.2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","110.516,58","0,00","110.516,58","100.000,00","100.000,00","108,83","Kanada","-","5,01","05.Okt.2029","3,30","EUR","05.Okt.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","110.552,83","0,00","110.552,83","100.000,00","100.000,00","110,03","Vereinigte Staaten","-","6,01","06.Feb.2031","3,63","EUR","06.Feb.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Versicherung","Anleihen","110.583,32","0,00","110.583,32","100.000,00","100.000,00","109,84","Vereinigte Staaten","-","5,25","19.Jan.2030","3,75","EUR","19.Jan.2023" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","110.619,00","0,00","110.619,00","100.000,00","100.000,00","109,02","Schweiz","-","2,41","03.Nov.2026","3,75","EUR","03.Mai2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Elektro-","Anleihen","110.678,99","0,00","110.678,99","100.000,00","100.000,00","107,98","Deutschland","-","9,13","30.Apr.2038","6,65","USD","22.Apr.2008" "IRISH","IRELAND (REPUBLIC OF)","Schatzbriefe","Anleihen","110.540,93","0,00","110.540,93","100.000,00","100.000,00","110,33","Irland","-","0,95","13.März2025","5,40","EUR","13.Okt.2009" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Anleihen","109.859,50","0,00","109.859,50","100.000,00","100.000,00","107,51","Deutschland","-","7,22","24.Juni2032","2,88","EUR","24.Jan.2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Anleihen","109.943,95","0,00","109.943,95","100.000,00","100.000,00","107,78","Italien","-","0,30","16.Juli2024","2,88","EUR","16.Juli2014" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Anleihen","109.969,55","0,00","109.969,55","100.000,00","100.000,00","107,24","Spanien","-","3,84","29.Mai2028","3,05","EUR","29.Nov.2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Anleihen","110.066,93","0,00","110.066,93","100.000,00","100.000,00","105,87","Frankreich","-","13,59","25.Mai2043","3,40","EUR","03.Feb.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Anleihen","110.278,28","0,00","110.278,28","100.000,00","100.000,00","107,49","Österreich","-","2,93","17.Mai2027","3,00","EUR","17.Nov.2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Anleihen","110.287,85","0,00","110.287,85","100.000,00","100.000,00","109,63","Deutschland","-","3,59","20.Jan.2028","3,38","EUR","29.Aug.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","110.371,61","0,00","110.371,61","100.000,00","100.000,00","109,64","Italien","-","5,27","15.Jan.2030","3,50","EUR","15.Juni2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Anleihen","110.402,10","0,00","110.402,10","100.000,00","100.000,00","109,95","Deutschland","-","19,54","06.Feb.2054","3,15","EUR","07.Feb.2024" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Anleihen","110.492,28","0,00","110.492,28","100.000,00","100.000,00","107,86","Finnland","-","3,88","15.Juni2028","3,13","EUR","15.Feb.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","110.604,89","0,00","110.604,89","100.000,00","100.000,00","108,64","Deutschland","-","3,34","28.Okt.2027","3,63","EUR","25.Sept.2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","110.644,53","0,00","110.644,53","100.000,00","100.000,00","109,02","Finnland","-","4,17","25.Sept.2028","3,00","EUR","22.Feb.2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Anleihen","110.045,18","0,00","110.045,18","150.000,00","150.000,00","72,19","Vereinigte Staaten","-","16,35","01.Nov.2050","2,92","USD","01.Aug.2020" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","108.960,51","0,00","108.960,51","100.000,00","100.000,00","108,08","Frankreich","-","0,06","19.Apr.2024","0,88","EUR","19.Apr.2018" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Anleihen","108.961,14","0,00","108.961,14","100.000,00","100.000,00","107,63","Irland","-","0,24","24.Juni2024","1,63","EUR","24.Juni2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","108.971,88","0,00","108.971,88","100.000,00","100.000,00","107,83","Luxemburg","-","0,15","22.Mai2024","1,25","EUR","18.Mai2017" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","108.980,23","0,00","108.980,23","100.000,00","100.000,00","106,60","Vereinigte Staaten","-","7,19","15.Jan.2034","6,25","USD","09.Nov.2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereigns","Anleihen","108.985,67","0,00","108.985,67","100.000,00","100.000,00","108,13","Hongkong","-","0,79","11.Jan.2025","3,88","EUR","11.Jan.2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","109.052,52","0,00","109.052,52","100.000,00","100.000,00","105,32","Deutschland","-","3,78","31.Dez.2079","4,63","EUR","27.Juni2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","109.062,84","0,00","109.062,84","100.000,00","100.000,00","107,46","Indonesien","-","0,31","18.Juli2024","2,15","EUR","18.Juli2017" "ECL","ECOLAB INC","Basic Industry","Anleihen","109.073,42","0,00","109.073,42","100.000,00","100.000,00","107,04","Vereinigte Staaten","-","1,14","08.Juli2025","2,63","EUR","08.Juli2015" "T","AT&T INC","Kommunikation","Anleihen","109.083,00","0,00","109.083,00","100.000,00","100.000,00","108,03","Vereinigte Staaten","-","7,42","17.Dez.2032","3,55","EUR","17.Dez.2012" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","109.093,18","0,00","109.093,18","100.000,00","100.000,00","106,92","Vereinigte Staaten","-","6,52","22.Nov.2032","6,30","USD","22.Nov.2022" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Anleihen","109.102,96","0,00","109.102,96","100.000,00","100.000,00","107,69","Deutschland","-","3,33","04.Okt.2027","2,75","EUR","04.Okt.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","109.135,63","0,00","109.135,63","100.000,00","100.000,00","106,52","Vereinigte Staaten","-","3,84","24.Mai2028","2,88","EUR","24.Mai2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","109.144,01","0,00","109.144,01","100.000,00","100.000,00","108,44","Frankreich","-","4,32","18.Jan.2029","3,50","EUR","18.Jan.2023" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","109.182,64","0,00","109.182,64","100.000,00","100.000,00","106,29","Vereinigte Staaten","-","8,46","01.Apr.2036","5,95","USD","24.März2006" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","109.186,32","0,00","109.186,32","100.000,00","100.000,00","109,02","Niederlande","-","2,82","09.März2027","3,25","EUR","09.März2012" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Versicherung","Anleihen","109.223,83","0,00","109.223,83","100.000,00","100.000,00","107,22","Schweiz","-","4,82","31.Aug.2029","3,25","EUR","31.Aug.2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Anleihen","109.248,69","0,00","109.248,69","100.000,00","100.000,00","107,93","Vereinigte Staaten","-","20,28","01.Juli2111","5,60","USD","18.Mai2011" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","109.276,74","0,00","109.276,74","100.000,00","100.000,00","107,33","Frankreich","-","1,48","31.Dez.2079","3,88","EUR","20.Mai2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","109.310,02","0,00","109.310,02","100.000,00","100.000,00","107,36","Vereinigtes Königreich","-","4,94","05.Sept.2029","3,25","EUR","05.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","109.354,92","0,00","109.354,92","100.000,00","100.000,00","108,49","Frankreich","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","109.356,83","0,00","109.356,83","100.000,00","100.000,00","108,19","Deutschland","-","5,05","21.Nov.2029","3,13","EUR","21.Nov.2022" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Anleihen","109.363,13","0,00","109.363,13","100.000,00","100.000,00","106,63","Deutschland","-","1,20","31.Dez.2079","3,38","EUR","15.Sept.2014" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Anleihen","109.367,47","0,00","109.367,47","100.000,00","100.000,00","106,06","Niederlande","-","2,88","31.Aug.2032","5,38","EUR","31.Mai2022" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","109.367,81","0,00","109.367,81","100.000,00","100.000,00","108,24","Niederlande","-","4,21","12.Dez.2028","3,63","EUR","12.Dez.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","109.368,13","0,00","109.368,13","100.000,00","100.000,00","109,00","Schweden","-","5,06","27.Nov.2034","4,50","EUR","27.Feb.2024" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Anleihen","109.401,74","0,00","109.401,74","100.000,00","100.000,00","106,27","Vereinigte Staaten","-","7,13","15.Mai2034","6,88","USD","12.Okt.2023" "D","VIRGINIA ELECTRIC AND POWER CO","Elektro-","Anleihen","109.408,35","0,00","109.408,35","100.000,00","100.000,00","107,36","Vereinigte Staaten","-","9,14","30.Nov.2037","6,35","USD","04.Dez.2007" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","109.412,57","0,00","109.412,57","100.000,00","100.000,00","108,39","Vereinigtes Königreich","-","4,07","07.Juli2028","1,13","GBP","07.Juli2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","109.419,55","0,00","109.419,55","100.000,00","100.000,00","109,35","Frankreich","-","4,30","22.März2029","6,00","EUR","22.Sept.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","109.449,35","0,00","109.449,35","100.000,00","100.000,00","109,24","Vereinigte Staaten","-","7,25","15.März2034","6,95","USD","08.Nov.2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","109.464,16","0,00","109.464,16","100.000,00","100.000,00","106,70","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","109.481,63","0,00","109.481,63","100.000,00","100.000,00","107,85","Vereinigte Staaten","-","8,76","15.Okt.2034","3,38","EUR","21.Sept.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","109.499,88","0,00","109.499,88","100.000,00","100.000,00","108,28","Schweden","-","0,00","27.März2024","1,13","EUR","27.März2017" "SSELN","SSE PLC RegS","Elektro-","Anleihen","109.506,29","0,00","109.506,29","100.000,00","100.000,00","105,48","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","109.507,34","0,00","109.507,34","100.000,00","100.000,00","108,97","Vereinigtes Königreich","-","13,24","10.Feb.2043","4,00","EUR","10.Feb.2023" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","109.527,50","0,00","109.527,50","150.000,00","150.000,00","71,29","Kanada","-","14,21","15.Apr.2052","5,25","CAD","11.März2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankwesen","Anleihen","109.528,54","0,00","109.528,54","100.000,00","100.000,00","108,70","Österreich","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","109.543,92","0,00","109.543,92","100.000,00","100.000,00","108,92","Italien","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Anleihen","109.604,61","0,00","109.604,61","100.000,00","100.000,00","108,18","Spanien","-","0,04","10.Apr.2024","1,38","EUR","10.Apr.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","109.616,72","0,00","109.616,72","100.000,00","100.000,00","108,36","Philippinen","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","109.618,99","0,00","109.618,99","100.000,00","100.000,00","106,26","Mexiko","-","7,40","27.Sept.2034","6,75","USD","27.Sept.2004" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","109.642,33","0,00","109.642,33","100.000,00","100.000,00","108,79","Frankreich","-","2,60","12.Jan.2027","3,88","EUR","12.Okt.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","109.664,06","0,00","109.664,06","100.000,00","100.000,00","106,70","Vereinigte Staaten","-","3,76","30.Okt.2029","7,16","USD","27.Okt.2023" "AMAT","APPLIED MATERIALS INC","Technologie","Anleihen","109.676,80","0,00","109.676,80","100.000,00","100.000,00","108,04","Vereinigte Staaten","-","10,89","15.Juni2041","5,85","USD","08.Juni2011" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","109.681,48","0,00","109.681,48","100.000,00","100.000,00","108,15","Vereinigtes Königreich","-","0,05","15.Apr.2024","1,50","EUR","14.Apr.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","109.694,11","0,00","109.694,11","100.000,00","100.000,00","107,24","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","109.697,55","0,00","109.697,55","100.000,00","100.000,00","108,55","Niederlande","-","1,58","06.Dez.2025","3,50","EUR","06.Juni2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","109.742,72","0,00","109.742,72","100.000,00","100.000,00","106,28","Österreich","-","3,57","07.Juni2033","4,00","EUR","07.Juni2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","109.748,61","0,00","109.748,61","100.000,00","100.000,00","108,14","Frankreich","-","7,31","17.Okt.2032","3,38","EUR","17.Okt.2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Anleihen","109.756,38","0,00","109.756,38","100.000,00","100.000,00","106,66","Supranationaal","-","3,82","01.Okt.2028","6,38","USD","24.Sept.1998" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","109.808,52","0,00","109.808,52","100.000,00","100.000,00","106,56","Vereinigte Staaten","-","8,22","15.Juni2034","3,85","EUR","15.Juni2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","109.815,52","0,00","109.815,52","100.000,00","100.000,00","109,10","Italien","-","5,93","24.Jan.2031","3,88","EUR","24.Jan.2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","109.819,27","0,00","109.819,27","100.000,00","100.000,00","108,05","Australien","-","3,27","24.Sept.2027","3,25","EUR","25.Sept.2012" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","108.969,76","0,00","108.969,76","100.000,00","100.000,00","108,40","Frankreich","-","3,61","24.Jan.2028","3,13","EUR","24.Okt.2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Anleihen","109.022,96","0,00","109.022,96","100.000,00","100.000,00","108,77","Frankreich","-","4,58","28.Feb.2029","3,11","EUR","28.Feb.2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Anleihen","109.028,66","0,00","109.028,66","100.000,00","100.000,00","108,72","Deutschland","-","5,42","22.Feb.2030","3,13","EUR","22.Feb.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Anleihen","109.063,21","0,00","109.063,21","100.000,00","100.000,00","108,72","Deutschland","-","8,59","16.Feb.2034","3,00","EUR","16.Feb.2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","109.123,56","0,00","109.123,56","100.000,00","100.000,00","107,80","Kanada","-","0,59","31.Okt.2024","3,05","EUR","31.Okt.2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","109.190,49","0,00","109.190,49","100.000,00","100.000,00","108,85","Deutschland","-","8,63","15.Feb.2034","2,88","EUR","15.Feb.2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Anleihen","109.250,52","0,00","109.250,52","100.000,00","100.000,00","107,82","Deutschland","-","0,19","03.Juni2024","1,63","EUR","03.Juni2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","109.253,43","0,00","109.253,43","100.000,00","100.000,00","108,32","Frankreich","-","6,84","20.Dez.2031","3,25","EUR","15.Nov.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","109.315,63","0,00","109.315,63","100.000,00","100.000,00","109,01","Frankreich","-","7,81","22.Feb.2033","3,13","EUR","22.Feb.2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Gehalten, keine Gewährleistung","Anleihen","109.346,24","0,00","109.346,24","100.000,00","100.000,00","108,01","Frankreich","-","3,38","02.Nov.2027","3,13","EUR","02.Nov.2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","109.405,08","0,00","109.405,08","100.000,00","100.000,00","109,07","Norwegen","-","7,03","19.Feb.2032","3,13","EUR","19.Feb.2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","109.502,69","0,00","109.502,69","100.000,00","100.000,00","108,89","Frankreich","-","7,72","20.Jan.2033","3,13","EUR","20.Jan.2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Anleihen","109.508,83","0,00","109.508,83","100.000,00","100.000,00","109,12","Deutschland","-","3,66","15.Feb.2028","3,25","EUR","15.Nov.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","109.560,46","0,00","109.560,46","100.000,00","100.000,00","108,83","Österreich","-","4,44","10.Jan.2029","3,25","EUR","10.Jan.2023" "BNG","BNG BANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","109.600,41","0,00","109.600,41","100.000,00","100.000,00","108,93","Niederlande","-","7,74","11.Jan.2033","3,00","EUR","11.Jan.2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Anleihen","109.736,96","0,00","109.736,96","100.000,00","100.000,00","108,03","Slowakei","-","2,42","13.Okt.2026","3,50","EUR","13.Apr.2023" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Anleihen","108.642,61","0,00","108.642,61","150.000,00","150.000,00","71,87","Vereinigte Staaten","-","12,53","15.Juli2048","2,82","USD","12.Nov.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","108.078,75","0,00","108.078,75","100.000,00","100.000,00","106,25","Frankreich","-","7,28","07.Sept.2032","3,07","EUR","07.Sept.2022" "GWOCN","GREAT-WEST LIFECO INC","Versicherung","Anleihen","108.083,64","0,00","108.083,64","200.000,00","200.000,00","53,57","Kanada","-","16,47","08.Juli2050","2,98","CAD","08.Juli2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","108.098,71","0,00","108.098,71","100.000,00","100.000,00","106,39","Vereinigte Staaten","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","108.102,42","0,00","108.102,42","100.000,00","100.000,00","107,79","Luxemburg","-","6,97","22.Feb.2032","2,75","GBP","22.Feb.2022" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","108.119,44","0,00","108.119,44","100.000,00","100.000,00","105,95","Vereinigtes Königreich","-","9,09","01.Juni2038","6,80","USD","16.Sept.2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektro-","Anleihen","108.128,80","0,00","108.128,80","100.000,00","100.000,00","106,35","Vereinigte Staaten","-","6,57","15.Dez.2032","6,35","USD","08.Nov.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","108.138,37","0,00","108.138,37","100.000,00","100.000,00","105,14","Mexiko","-","10,05","30.März2040","6,13","USD","25.Aug.2010" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","108.165,23","0,00","108.165,23","100.000,00","100.000,00","107,34","Vereinigte Staaten","-","0,30","15.Juli2024","1,10","EUR","10.Juli2017" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","108.171,90","0,00","108.171,90","100.000,00","100.000,00","106,30","Dänemark","-","6,48","13.Sept.2031","3,25","EUR","13.Sept.2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","108.180,08","0,00","108.180,08","100.000,00","100.000,00","107,71","Vereinigtes Königreich","-","6,07","06.Feb.2031","3,25","EUR","06.Feb.2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Anleihen","108.180,51","0,00","108.180,51","150.000,00","150.000,00","71,32","Kanada","-","2,49","01.Dez.2026","3,42","CAD","30.Mai2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","108.180,53","0,00","108.180,53","100.000,00","100.000,00","107,33","Vereinigte Staaten","-","1,67","17.Dez.2025","2,88","EUR","17.Dez.2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","108.191,30","0,00","108.191,30","150.000,00","150.000,00","71,48","Kanada","-","1,02","17.Apr.2025","2,00","CAD","17.Apr.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","108.198,61","0,00","108.198,61","100.000,00","100.000,00","105,77","Frankreich","-","0,77","31.Dez.2079","2,38","EUR","15.Apr.2019" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.201,30","0,00","108.201,30","100.000,00","100.000,00","107,34","Norwegen","-","0,68","06.Dez.2024","2,63","EUR","06.Dez.2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","108.218,29","0,00","108.218,29","100.000,00","100.000,00","107,66","Schweiz","-","6,08","23.Jan.2031","3,00","EUR","23.Jan.2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","108.228,64","0,00","108.228,64","100.000,00","100.000,00","106,19","Niederlande","-","1,07","06.Mai2025","2,13","EUR","06.Mai2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","108.236,55","0,00","108.236,55","100.000,00","100.000,00","106,15","Vereinigtes Königreich","-","7,17","30.Aug.2032","3,38","EUR","30.Aug.2022" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Versicherung","Anleihen","108.243,50","0,00","108.243,50","100.000,00","100.000,00","105,37","Vereinigtes Königreich","-","10,03","07.Okt.2049","4,88","GBP","07.Okt.2019" "USB","US BANCORP MTN","Bankwesen","Anleihen","108.253,45","0,00","108.253,45","100.000,00","100.000,00","107,52","Vereinigte Staaten","-","0,20","07.Juni2024","0,85","EUR","07.Juni2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","108.257,50","0,00","108.257,50","100.000,00","100.000,00","107,19","Australien","-","0,47","16.Sept.2024","1,88","EUR","16.Sept.2014" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","108.263,02","0,00","108.263,02","100.000,00","100.000,00","108,03","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Anleihen","108.275,63","0,00","108.275,63","100.000,00","100.000,00","107,82","Deutschland","-","4,52","08.Feb.2029","3,25","EUR","08.Feb.2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","108.293,51","0,00","108.293,51","100.000,00","100.000,00","106,14","Vereinigte Staaten","-","7,27","17.Jan.2034","6,00","USD","17.Nov.2023" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Anleihen","108.310,79","0,00","108.310,79","100.000,00","100.000,00","105,66","Niederlande","-","7,11","01.Juni2032","3,00","EUR","01.Juni2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","108.316,08","0,00","108.316,08","100.000,00","100.000,00","106,48","Frankreich","-","8,75","15.Sept.2034","2,75","GBP","15.März2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","108.316,43","0,00","108.316,43","100.000,00","100.000,00","106,81","Schweiz","-","1,41","23.Sept.2025","2,75","EUR","23.Sept.2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","108.318,39","0,00","108.318,39","100.000,00","100.000,00","107,48","Vereinigte Staaten","-","0,24","23.Juni2024","1,02","EUR","23.Juni2020" "STATNE","STATNETT SF MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.335,26","0,00","108.335,26","100.000,00","100.000,00","108,05","Norwegen","-","9,80","26.Feb.2036","3,38","EUR","26.Feb.2024" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","108.382,32","0,00","108.382,32","100.000,00","100.000,00","107,97","Vereinigte Staaten","-","9,76","14.Feb.2036","3,40","EUR","14.Feb.2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Anleihen","108.384,97","0,00","108.384,97","150.000,00","150.000,00","71,93","Kanada","-","2,17","11.Aug.2026","3,71","CAD","11.Aug.2016" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","108.388,79","0,00","108.388,79","100.000,00","100.000,00","108,11","Vereinigte Staaten","-","9,64","01.März2036","3,75","EUR","01.März2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","108.394,30","0,00","108.394,30","100.000,00","100.000,00","108,37","Vereinigte Staaten","-","5,15","21.Sept.2029","1,63","GBP","23.Sept.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","108.397,27","0,00","108.397,27","150.000,00","150.000,00","72,16","Kanada","-","0,92","07.März2025","2,75","CAD","08.März2022" "TALANX","TALANX AG RegS","Versicherung","Anleihen","108.420,53","0,00","108.420,53","100.000,00","100.000,00","106,59","Deutschland","-","2,22","23.Juli2026","2,50","EUR","23.Juli2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","108.436,98","0,00","108.436,98","100.000,00","100.000,00","107,95","Vereinigtes Königreich","-","0,09","29.Apr.2024","0,50","EUR","29.Apr.2016" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.454,85","0,00","108.454,85","100.000,00","100.000,00","106,16","Ver. Arabische Emirate","-","2,12","18.Juni2026","2,75","EUR","18.Juni2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","108.457,26","0,00","108.457,26","100.000,00","100.000,00","108,07","Österreich","-","0,06","16.Apr.2024","0,38","EUR","16.Apr.2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Anleihen","108.466,43","0,00","108.466,43","100.000,00","100.000,00","107,99","Österreich","-","1,83","16.Feb.2026","4,13","EUR","16.Feb.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","108.470,78","0,00","108.470,78","100.000,00","100.000,00","107,85","Italien","-","5,28","15.Jan.2030","2,50","GBP","15.Jan.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","108.475,42","0,00","108.475,42","100.000,00","100.000,00","108,20","Vereinigte Staaten","-","9,64","01.März2036","3,75","EUR","01.März2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","108.509,68","0,00","108.509,68","100.000,00","100.000,00","108,22","Deutschland","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","108.518,11","0,00","108.518,11","100.000,00","100.000,00","108,10","Norwegen","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","108.522,03","0,00","108.522,03","150.000,00","150.000,00","72,19","Peru","-","15,22","10.März2051","3,55","USD","10.März2021" "MTB","M&T BANK CORPORATION MTN","Bankwesen","Anleihen","108.539,11","0,00","108.539,11","100.000,00","100.000,00","105,53","Vereinigte Staaten","-","3,72","30.Okt.2029","7,41","USD","30.Okt.2023" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Gehalten, keine Gewährleistung","Anleihen","108.550,50","0,00","108.550,50","100.000,00","100.000,00","107,48","China","-","0,23","21.Juni2024","1,30","EUR","21.Juni2017" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","108.550,76","0,00","108.550,76","100.000,00","100.000,00","105,91","Frankreich","-","3,05","06.Juli2047","3,38","EUR","30.März2016" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Anleihen","108.561,85","0,00","108.561,85","100.000,00","100.000,00","107,42","China","-","0,23","19.Juni2024","1,38","EUR","19.Juni2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","108.598,21","0,00","108.598,21","100.000,00","100.000,00","107,70","Deutschland","-","0,70","11.Dez.2024","2,88","EUR","11.Dez.2012" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","108.600,21","0,00","108.600,21","100.000,00","100.000,00","105,65","Deutschland","-","2,89","24.Mai2028","3,25","EUR","24.Mai2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","108.617,29","0,00","108.617,29","100.000,00","100.000,00","108,26","Vereinigtes Königreich","-","8,44","23.Mai2034","3,75","EUR","23.Feb.2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","108.632,94","0,00","108.632,94","100.000,00","100.000,00","108,38","Dänemark","-","9,47","05.März2036","4,13","EUR","05.März2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","108.650,77","0,00","108.650,77","100.000,00","100.000,00","107,53","Deutschland","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","108.656,28","0,00","108.656,28","100.000,00","100.000,00","106,45","Luxemburg","-","6,42","29.Nov.2032","6,80","USD","29.Nov.2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Bankwesen","Anleihen","108.662,41","0,00","108.662,41","100.000,00","100.000,00","107,87","Vereinigtes Königreich","-","0,23","24.Juni2025","2,88","EUR","24.Juni2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Versicherung","Anleihen","108.666,19","0,00","108.666,19","125.000,00","125.000,00","86,13","Vereinigte Staaten","-","4,70","21.Juni2029","3,05","USD","21.Juni2019" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","108.671,51","0,00","108.671,51","100.000,00","100.000,00","106,06","Vereinigte Staaten","-","3,78","15.Juni2028","3,10","EUR","15.Juni2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","108.695,84","0,00","108.695,84","100.000,00","100.000,00","107,64","Vereinigtes Königreich","-","3,34","28.Nov.2027","3,00","EUR","28.Nov.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","108.710,23","0,00","108.710,23","150.000,00","150.000,00","71,46","Vereinigte Staaten","-","17,30","15.Juni2061","3,60","USD","08.Juni2021" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Anleihen","108.710,80","0,00","108.710,80","100.000,00","100.000,00","108,43","Deutschland","-","8,65","22.Feb.2034","2,88","EUR","22.Feb.2024" "T","AT&T INC","Kommunikation","Anleihen","108.746,00","0,00","108.746,00","150.000,00","150.000,00","71,27","Vereinigte Staaten","-","16,30","01.Juni2060","3,85","USD","28.Mai2020" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Anleihen","108.747,36","0,00","108.747,36","100.000,00","100.000,00","108,30","Supranationaal","-","5,33","13.Feb.2030","3,63","EUR","13.Feb.2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","108.779,23","0,00","108.779,23","100.000,00","100.000,00","108,49","Deutschland","-","2,79","26.Feb.2027","3,38","EUR","26.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","108.784,22","0,00","108.784,22","100.000,00","100.000,00","108,45","Deutschland","-","13,65","24.Feb.2043","3,63","EUR","24.Feb.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","108.842,37","0,00","108.842,37","100.000,00","100.000,00","106,97","Belgien","-","4,85","06.Sept.2029","3,13","EUR","06.Sept.2022" "GRILN","GRAINGER PLC RegS","Financial Other","Anleihen","108.860,28","0,00","108.860,28","100.000,00","100.000,00","108,00","Vereinigtes Königreich","-","5,54","03.Juli2030","3,00","GBP","03.Juli2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","108.876,08","0,00","108.876,08","137.000,00","137.000,00","78,89","Vereinigte Staaten","-","7,36","20.Mai2032","1,65","USD","04.Jan.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","108.883,61","0,00","108.883,61","100.000,00","100.000,00","107,75","Vereinigte Staaten","-","1,63","29.Nov.2025","3,25","EUR","29.Nov.2022" "EXC","PECO ENERGY CO","Elektro-","Anleihen","108.915,85","0,00","108.915,85","100.000,00","100.000,00","106,02","Vereinigte Staaten","-","8,70","01.Okt.2036","5,95","USD","25.Sept.2006" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Anleihen","108.922,90","0,00","108.922,90","100.000,00","100.000,00","108,69","Deutschland","-","6,30","28.Feb.2031","2,88","EUR","28.Feb.2024" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","108.940,14","0,00","108.940,14","100.000,00","100.000,00","106,55","Frankreich","-","3,94","12.Sept.2028","4,13","EUR","12.Sept.2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Anleihen","108.062,59","0,00","108.062,59","100.000,00","100.000,00","107,55","Österreich","-","3,63","31.Jan.2028","3,13","EUR","31.Jan.2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Anleihen","108.107,15","0,00","108.107,15","100.000,00","100.000,00","106,76","Kanada","-","2,44","13.Okt.2026","2,75","EUR","13.Okt.2022" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","108.107,92","0,00","108.107,92","100.000,00","100.000,00","107,83","Deutschland","-","3,71","21.Feb.2028","2,75","EUR","21.Feb.2024" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Anleihen","108.128,98","0,00","108.128,98","100.000,00","100.000,00","107,92","Deutschland","-","2,81","01.März2027","2,88","EUR","01.März2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Anleihen","108.147,59","0,00","108.147,59","100.000,00","100.000,00","107,44","Slowakei","-","1,74","12.Jan.2026","3,25","EUR","30.Jan.2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Anleihen","108.158,79","0,00","108.158,79","100.000,00","100.000,00","107,73","Niederlande","-","8,56","07.Feb.2034","3,00","EUR","07.Feb.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Anleihen","108.181,34","0,00","108.181,34","100.000,00","100.000,00","107,83","Frankreich","-","0,13","11.Mai2024","0,38","EUR","11.Mai2017" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Anleihen","108.204,80","0,00","108.204,80","100.000,00","100.000,00","106,24","Deutschland","-","3,99","04.Juli2028","2,50","EUR","04.Juli2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","108.223,93","0,00","108.223,93","100.000,00","100.000,00","108,22","Deutschland","-","0,02","02.Apr.2024","0,00","EUR","02.Apr.2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Anleihen","108.230,25","0,00","108.230,25","100.000,00","100.000,00","107,97","Deutschland","-","3,71","23.Feb.2028","2,75","EUR","23.Feb.2024" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","108.263,18","0,00","108.263,18","100.000,00","100.000,00","106,78","Deutschland","-","3,33","11.Okt.2027","3,00","EUR","11.Jan.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Anleihen","108.421,76","0,00","108.421,76","100.000,00","100.000,00","107,85","Niederlande","-","7,79","19.Jan.2033","2,88","EUR","19.Jan.2023" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Anleihen","108.484,05","0,00","108.484,05","100.000,00","100.000,00","108,07","Deutschland","-","1,83","16.Feb.2026","3,60","EUR","16.Feb.2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Anleihen","108.500,17","0,00","108.500,17","100.000,00","100.000,00","107,13","Singapur","-","1,50","13.Okt.2025","2,81","EUR","13.Okt.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Anleihen","108.525,70","0,00","108.525,70","100.000,00","100.000,00","107,90","Deutschland","-","7,77","12.Jan.2033","2,88","EUR","12.Jan.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Anleihen","108.638,84","0,00","108.638,84","100.000,00","100.000,00","107,63","Kanada","-","0,66","28.Nov.2024","2,88","EUR","28.Nov.2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Anleihen","108.656,75","0,00","108.656,75","100.000,00","100.000,00","108,42","Deutschland","-","6,28","28.Feb.2031","3,00","EUR","28.Feb.2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Anleihen","108.670,37","0,00","108.670,37","100.000,00","100.000,00","108,36","Finnland","-","5,43","20.Feb.2030","3,00","EUR","20.Feb.2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.717,04","0,00","108.717,04","100.000,00","100.000,00","108,27","Italien","-","5,26","13.Jan.2030","3,63","EUR","13.Feb.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Anleihen","108.808,19","0,00","108.808,19","100.000,00","100.000,00","108,69","Österreich","-","1,91","16.März2026","3,88","EUR","16.März2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Anleihen","108.814,21","0,00","108.814,21","100.000,00","100.000,00","108,19","Italien","-","5,30","24.Jan.2030","3,38","EUR","24.Jan.2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Anleihen","108.858,16","0,00","108.858,16","100.000,00","100.000,00","107,72","Australien","-","3,44","23.Nov.2027","3,11","EUR","23.Nov.2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.863,50","0,00","108.863,50","100.000,00","100.000,00","107,63","Italien","-","0,23","21.Juni2024","1,50","EUR","21.Juni2017" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Anleihen","108.467,73","0,00","108.467,73","114.459,00","114.459,00","94,52","Vereinigte Staaten","-","4,46","01.Jan.2038","3,50","USD","01.Dez.2017" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Anleihen","108.676,99","0,00","108.676,99","114.260,00","114.260,00","94,91","Vereinigte Staaten","-","2,51","01.Feb.2032","3,00","USD","01.Okt.2018" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Anleihen","107.558,32","0,00","107.558,32","116.373,00","116.373,00","92,18","Vereinigte Staaten","-","6,40","01.Okt.2044","3,50","USD","01.Okt.2014" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","107.183,44","0,00","107.183,44","100.000,00","100.000,00","106,95","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","107.185,92","0,00","107.185,92","100.000,00","100.000,00","104,57","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","107.196,99","0,00","107.196,99","100.000,00","100.000,00","104,61","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","107.227,75","0,00","107.227,75","100.000,00","100.000,00","106,74","Niederlande","-","0,47","19.Sept.2024","0,88","EUR","19.Sept.2017" "BUPFIN","BUPA FINANCE PLC RegS","Versicherung","Anleihen","107.234,73","0,00","107.234,73","100.000,00","100.000,00","105,77","Vereinigtes Königreich","-","8,53","14.Juni2035","4,13","GBP","25.Juni2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","107.238,69","0,00","107.238,69","100.000,00","100.000,00","106,03","Vereinigte Staaten","-","9,56","15.Juli2038","6,13","USD","16.Mai2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","107.270,74","0,00","107.270,74","100.000,00","100.000,00","105,53","Indonesien","-","1,04","24.Apr.2025","1,75","EUR","24.Apr.2018" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","107.272,75","0,00","107.272,75","100.000,00","100.000,00","106,99","Frankreich","-","7,67","27.Feb.2033","3,38","EUR","27.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","107.302,56","0,00","107.302,56","100.000,00","100.000,00","105,31","Vereinigtes Königreich","-","4,80","24.Aug.2030","3,13","EUR","24.Aug.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","107.304,69","0,00","107.304,69","100.000,00","100.000,00","107,10","Luxemburg","-","5,29","07.März2030","3,63","EUR","07.Sept.2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Versicherung","Anleihen","107.315,20","0,00","107.315,20","150.000,00","150.000,00","71,43","Vereinigte Staaten","-","15,21","15.Sept.2051","3,60","USD","20.Aug.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","107.317,49","0,00","107.317,49","100.000,00","100.000,00","106,26","Vereinigtes Königreich","-","12,66","02.Aug.2053","7,08","USD","02.Aug.2023" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","107.329,34","0,00","107.329,34","100.000,00","100.000,00","106,05","Italien","-","1,36","11.Sept.2025","2,19","EUR","11.Sept.2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","107.331,27","0,00","107.331,27","100.000,00","100.000,00","105,85","Frankreich","-","0,97","27.März2025","1,38","EUR","27.März2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","107.334,66","0,00","107.334,66","100.000,00","100.000,00","105,83","Frankreich","-","2,40","01.Okt.2026","2,88","EUR","11.März2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","107.355,22","0,00","107.355,22","100.000,00","100.000,00","105,65","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","107.356,67","0,00","107.356,67","100.000,00","100.000,00","104,29","Australien","-","7,72","29.Apr.2033","3,13","EUR","30.Apr.2013" "XOM","EXXON MOBIL CORP","Energie","Anleihen","107.360,14","0,00","107.360,14","100.000,00","100.000,00","107,24","Vereinigte Staaten","-","0,25","26.Juni2024","0,14","EUR","26.Juni2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","107.367,38","0,00","107.367,38","100.000,00","100.000,00","106,80","Frankreich","-","0,47","16.Sept.2024","1,00","EUR","16.Jan.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","107.367,74","0,00","107.367,74","100.000,00","100.000,00","105,79","Schweiz","-","1,00","06.Apr.2025","1,50","EUR","06.Apr.2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Anleihen","107.385,57","0,00","107.385,57","100.000,00","100.000,00","106,65","Vereinigte Staaten","-","11,10","15.Aug.2043","6,50","USD","08.Aug.2023" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","107.407,50","0,00","107.407,50","108.000,00","108.000,00","98,68","Vereinigte Staaten","-","0,77","15.Jan.2025","3,90","USD","27.Juni2014" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","107.410,27","0,00","107.410,27","100.000,00","100.000,00","104,83","Vereinigte Staaten","-","4,01","16.Jan.2029","6,50","USD","03.Nov.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","107.439,00","0,00","107.439,00","100.000,00","100.000,00","104,89","Luxemburg","-","2,88","17.Apr.2027","2,50","EUR","17.Apr.2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","107.452,52","0,00","107.452,52","100.000,00","100.000,00","104,78","Polen","-","4,69","30.Mai2029","3,00","EUR","31.Mai2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","107.457,60","0,00","107.457,60","100.000,00","100.000,00","107,13","Vereinigte Staaten","-","9,32","05.März2037","5,55","USD","05.März2007" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Anleihen","107.469,63","0,00","107.469,63","100.000,00","100.000,00","105,37","Vereinigtes Königreich","-","12,71","31.Okt.2044","4,13","GBP","31.Okt.2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","107.475,93","0,00","107.475,93","100.000,00","100.000,00","106,08","Irland","-","1,35","10.Sept.2025","2,38","EUR","10.Sept.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","107.481,08","0,00","107.481,08","100.000,00","100.000,00","104,75","Frankreich","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","107.482,74","0,00","107.482,74","100.000,00","100.000,00","106,00","Deutschland","-","3,17","08.Sept.2027","2,50","EUR","08.Sept.2022" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereigns","Anleihen","107.498,35","0,00","107.498,35","100.000,00","100.000,00","106,29","Rumänien","-","1,54","29.Okt.2025","2,75","EUR","29.Okt.2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","107.538,23","0,00","107.538,23","100.000,00","100.000,00","104,89","Vereinigte Staaten","-","6,74","22.Apr.2033","6,20","USD","03.Nov.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","107.548,51","0,00","107.548,51","100.000,00","100.000,00","105,03","Vereinigte Staaten","-","8,39","01.Mai2036","6,25","USD","23.Aug.2006" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","107.568,75","0,00","107.568,75","101.000,00","101.000,00","106,50","Deutschland","-","0,42","28.Aug.2024","0,00","EUR","28.Aug.2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","107.583,90","0,00","107.583,90","100.000,00","100.000,00","106,99","Belgien","-","7,69","24.Jan.2033","3,25","EUR","23.Jan.2013" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energie","Anleihen","107.585,57","0,00","107.585,57","100.000,00","100.000,00","107,38","Vereinigte Staaten","-","9,02","15.Sept.2037","6,75","USD","17.Sept.2007" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","107.636,52","0,00","107.636,52","100.000,00","100.000,00","106,20","Vereinigte Staaten","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","107.647,41","0,00","107.647,41","100.000,00","100.000,00","106,01","Frankreich","-","7,36","16.Sept.2032","2,88","EUR","16.Sept.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","107.661,61","0,00","107.661,61","100.000,00","100.000,00","106,99","Vereinigte Staaten","-","0,44","06.Sept.2024","1,13","EUR","07.März2016" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transport","Anleihen","107.667,71","0,00","107.667,71","200.000,00","200.000,00","52,92","Kanada","-","16,42","15.Okt.2049","2,79","CAD","15.Okt.2019" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","107.701,44","0,00","107.701,44","100.000,00","100.000,00","106,13","Deutschland","-","2,21","27.Aug.2026","2,50","EUR","27.Mai2020" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","107.725,75","0,00","107.725,75","100.000,00","100.000,00","105,70","Vereinigtes Königreich","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","107.728,29","0,00","107.728,29","100.000,00","100.000,00","104,80","Kanada","-","7,01","03.Okt.2033","6,09","USD","03.Okt.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","107.744,66","0,00","107.744,66","100.000,00","100.000,00","106,41","Spanien","-","4,06","31.Dez.2079","4,25","EUR","11.Juni2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","107.771,35","0,00","107.771,35","100.000,00","100.000,00","107,36","Frankreich","-","0,24","24.Juni2024","0,50","EUR","24.Juni2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","107.818,03","0,00","107.818,03","100.000,00","100.000,00","105,53","Spanien","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "CUCN","CU INC","Elektro-","Anleihen","107.840,81","0,00","107.840,81","200.000,00","200.000,00","53,81","Kanada","-","16,33","07.Sept.2049","2,96","CAD","05.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","107.842,44","0,00","107.842,44","100.000,00","100.000,00","107,51","Deutschland","-","10,44","22.Feb.2037","3,38","EUR","22.Feb.2024" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Anleihen","107.851,05","0,00","107.851,05","100.000,00","100.000,00","106,31","Niederlande","-","3,16","09.Sept.2027","2,63","EUR","09.Sept.2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","107.861,72","0,00","107.861,72","125.000,00","125.000,00","84,21","Vereinigte Staaten","-","12,03","15.Okt.2044","4,65","USD","15.Mai2014" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","107.876,80","0,00","107.876,80","100.000,00","100.000,00","105,26","Frankreich","-","1,87","07.Apr.2026","2,50","EUR","07.Apr.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","107.895,47","0,00","107.895,47","100.000,00","100.000,00","105,16","Vereinigte Staaten","-","3,82","24.Okt.2029","6,48","USD","24.Okt.2023" "AGSBB","AG INSURANCE SA RegS","Versicherung","Anleihen","107.944,95","0,00","107.944,95","100.000,00","100.000,00","105,15","Belgien","-","3,02","30.Juni2047","3,50","EUR","31.März2015" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","107.953,58","0,00","107.953,58","150.000,00","150.000,00","71,78","Kanada","-","2,68","01.März2027","3,80","CAD","03.Apr.2023" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","107.967,72","0,00","107.967,72","100.000,00","100.000,00","107,22","Vereinigte Staaten","-","0,31","19.Juli2024","1,00","EUR","19.Juli2019" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Anleihen","107.968,04","0,00","107.968,04","100.000,00","100.000,00","107,23","Vereinigte Staaten","-","7,28","15.Feb.2034","6,50","USD","02.Nov.2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","107.969,21","0,00","107.969,21","100.000,00","100.000,00","107,40","Frankreich","-","5,23","24.Jan.2030","3,13","EUR","24.Mai2023" "AEE","AMEREN ILLINOIS COMPANY","Elektro-","Anleihen","107.975,07","0,00","107.975,07","100.000,00","100.000,00","106,09","Vereinigte Staaten","-","13,88","01.Dez.2052","5,90","USD","22.Nov.2022" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","107.983,26","0,00","107.983,26","100.000,00","100.000,00","105,56","Deutschland","-","3,06","06.Juli2047","3,10","EUR","13.Jan.2017" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","107.988,67","0,00","107.988,67","100.000,00","100.000,00","105,67","Schweden","-","3,16","23.Aug.2032","3,63","EUR","23.Aug.2022" "BACR","BARCLAYS PLC MTN","Bankwesen","Anleihen","108.014,98","0,00","108.014,98","100.000,00","100.000,00","107,24","Vereinigtes Königreich","-","7,50","17.Jan.2033","3,25","GBP","17.Jan.2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Elektro-","Anleihen","108.016,68","0,00","108.016,68","150.000,00","150.000,00","71,88","Kanada","-","3,98","11.Sept.2028","4,19","CAD","10.Sept.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","108.017,75","0,00","108.017,75","100.000,00","100.000,00","107,91","Vereinigte Staaten","-","8,45","15.März2034","2,95","GBP","15.März2019" "SCOR","SCOR SE RegS","Versicherung","Anleihen","108.039,67","0,00","108.039,67","100.000,00","100.000,00","105,45","Frankreich","-","2,08","08.Juni2046","3,00","EUR","07.Dez.2015" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Anleihen","107.193,39","0,00","107.193,39","100.000,00","100.000,00","106,69","Italien","-","0,46","12.Sept.2024","0,88","EUR","12.Sept.2017" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","107.213,51","0,00","107.213,51","100.000,00","100.000,00","105,84","Norwegen","-","4,20","22.Sept.2028","2,50","EUR","22.Sept.2022" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Anleihen","107.251,56","0,00","107.251,56","100.000,00","100.000,00","106,78","Polen","-","0,41","27.Aug.2024","0,75","EUR","27.Sept.2017" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","107.264,30","0,00","107.264,30","100.000,00","100.000,00","105,76","Frankreich","-","4,17","14.Sept.2028","2,63","EUR","14.Sept.2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","107.424,84","0,00","107.424,84","100.000,00","100.000,00","107,34","Korea","-","0,23","18.Juni2024","0,10","EUR","18.Juni2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Anleihen","107.455,71","0,00","107.455,71","100.000,00","100.000,00","106,05","Schweden","-","5,07","27.Sept.2029","2,63","EUR","27.Sept.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","107.500,24","0,00","107.500,24","100.000,00","100.000,00","106,87","Frankreich","-","8,53","12.Jan.2034","2,88","EUR","12.Jan.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Anleihen","107.530,43","0,00","107.530,43","100.000,00","100.000,00","107,15","Italien","-","0,30","15.Juli2024","0,50","EUR","15.Jan.2018" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Anleihen","107.542,38","0,00","107.542,38","100.000,00","100.000,00","106,99","Österreich","-","3,62","24.Jan.2028","3,00","EUR","24.Jan.2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Anleihen","107.550,51","0,00","107.550,51","200.000,00","200.000,00","53,65","Deutschland","-","25,20","01.Dez.2051","0,38","EUR","01.Dez.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Anleihen","107.593,77","0,00","107.593,77","100.000,00","100.000,00","107,39","Schweden","-","0,23","20.Juni2024","0,25","EUR","20.Juni2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Anleihen","107.613,95","0,00","107.613,95","100.000,00","100.000,00","107,50","Australien","-","0,19","04.Juni2024","0,13","EUR","04.Juni2019" "KFW","KFW MTN","Government Guaranteed","Anleihen","107.631,52","0,00","107.631,52","100.000,00","100.000,00","107,59","Deutschland","-","0,17","30.Mai2024","0,05","EUR","20.Mai2016" "LAENE","LAENDER NO 64 RegS","Local Authority","Anleihen","107.635,57","0,00","107.635,57","100.000,00","100.000,00","107,26","Deutschland","-","6,28","07.Feb.2031","2,63","EUR","07.Feb.2024" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","107.716,97","0,00","107.716,97","100.000,00","100.000,00","107,34","Deutschland","-","4,56","06.Feb.2029","2,63","EUR","06.Feb.2024" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","107.752,58","0,00","107.752,58","100.000,00","100.000,00","107,34","Frankreich","-","0,23","20.Juni2024","0,50","EUR","17.Mai2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","107.929,54","0,00","107.929,54","100.000,00","100.000,00","106,70","Spanien","-","5,14","31.Okt.2029","2,82","EUR","14.Okt.2022" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Anleihen","107.384,52","0,00","107.384,52","109.882,00","109.882,00","97,41","Vereinigte Staaten","-","5,06","01.Apr.2047","4,50","USD","01.März2017" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","106.305,01","0,00","106.305,01","100.000,00","100.000,00","104,06","Niederlande","-","2,89","11.Mai2027","2,38","EUR","11.Mai2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","106.318,79","0,00","106.318,79","100.000,00","100.000,00","105,32","Vereinigtes Königreich","-","1,04","22.Apr.2025","1,00","EUR","22.Okt.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","106.344,82","0,00","106.344,82","100.000,00","100.000,00","103,81","Dänemark","-","5,46","19.Mai2030","2,75","EUR","19.Mai2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","106.352,67","0,00","106.352,67","100.000,00","100.000,00","106,11","Frankreich","-","0,79","14.Jan.2025","1,13","EUR","14.Jan.2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","106.359,84","0,00","106.359,84","100.000,00","100.000,00","104,47","Australien","-","6,95","07.Dez.2034","6,25","USD","07.Dez.2023" "LXP","LXP INDUSTRIAL TRUST","REITS","Anleihen","106.364,83","0,00","106.364,83","100.000,00","100.000,00","103,87","Vereinigte Staaten","-","3,86","15.Nov.2028","6,75","USD","13.Nov.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","106.374,84","0,00","106.374,84","100.000,00","100.000,00","105,94","Vereinigte Staaten","-","9,19","01.Sept.2037","6,25","USD","15.Aug.2007" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","106.381,44","0,00","106.381,44","150.000,00","150.000,00","70,31","Kanada","-","2,54","02.Dez.2026","2,62","CAD","02.Dez.2016" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","106.382,30","0,00","106.382,30","100.000,00","100.000,00","106,35","Niederlande","-","0,96","20.März2025","2,00","EUR","20.März2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Elektro-","Anleihen","106.395,00","0,00","106.395,00","100.000,00","100.000,00","105,23","Vereinigte Staaten","-","3,65","31.Juli2028","7,47","USD","29.Aug.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","106.396,08","0,00","106.396,08","100.000,00","100.000,00","105,33","Frankreich","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Anleihen","106.428,48","0,00","106.428,48","100.000,00","100.000,00","105,14","Hongkong","-","1,02","13.Apr.2025","1,25","EUR","13.Apr.2018" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","106.440,57","0,00","106.440,57","100.000,00","100.000,00","105,60","Niederlande","-","1,57","27.Nov.2025","2,38","EUR","27.Nov.2020" "USB","US BANCORP (FX-FRN)","Bankwesen","Anleihen","106.459,53","0,00","106.459,53","100.000,00","100.000,00","103,63","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","106.471,30","0,00","106.471,30","100.000,00","100.000,00","105,54","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","106.488,57","0,00","106.488,57","100.000,00","100.000,00","106,27","Vereinigte Staaten","-","6,66","15.März2033","7,00","USD","09.März2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.492,62","0,00","106.492,62","100.000,00","100.000,00","105,01","China","-","1,06","28.Apr.2025","1,50","EUR","28.Apr.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","106.509,14","0,00","106.509,14","100.000,00","100.000,00","106,28","Vereinigte Staaten","-","0,57","25.Okt.2024","0,50","EUR","25.Okt.2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","106.544,27","0,00","106.544,27","100.000,00","100.000,00","106,19","Vereinigtes Königreich","-","0,65","22.Nov.2024","0,95","EUR","22.Nov.2017" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","106.557,82","0,00","106.557,82","100.000,00","100.000,00","105,24","Vereinigtes Königreich","-","1,08","06.Mai2025","1,38","EUR","06.Mai2015" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","106.562,21","0,00","106.562,21","100.000,00","100.000,00","106,29","Schweden","-","1,76","20.Feb.2026","2,63","EUR","20.Sept.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","106.564,06","0,00","106.564,06","100.000,00","100.000,00","106,29","Vereinigte Staaten","-","0,59","30.Okt.2024","0,63","EUR","30.Okt.2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","106.565,88","0,00","106.565,88","100.000,00","100.000,00","106,37","Vereinigte Staaten","-","6,84","15.März2033","6,25","USD","28.Okt.2022" "PERU","PERU (REPUBLIC OF) RegS","Sovereigns","Anleihen","106.580,34","0,00","106.580,34","100.000,00","100.000,00","106,12","Peru","-","1,79","30.Jan.2026","2,75","EUR","03.Nov.2015" "AVLN","AVIVA PLC RegS","Versicherung","Anleihen","106.586,94","0,00","106.586,94","100.000,00","100.000,00","105,01","Vereinigtes Königreich","-","8,42","03.Juni2055","4,00","GBP","03.Juni2020" "OKE","ONEOK INC","Energie","Anleihen","106.601,64","0,00","106.601,64","100.000,00","100.000,00","104,38","Vereinigte Staaten","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Produktionsmittel","Anleihen","106.602,35","0,00","106.602,35","100.000,00","100.000,00","104,34","Deutschland","-","2,94","09.Juni2027","2,63","EUR","09.Juni2022" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","106.618,10","0,00","106.618,10","100.000,00","100.000,00","105,54","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Bankwesen","Anleihen","106.622,76","0,00","106.622,76","100.000,00","100.000,00","105,05","Schweden","-","5,01","05.Sept.2029","2,63","EUR","05.Sept.2022" "EVRG","EVERGY KANSAS CENTRAL INC","Elektro-","Anleihen","106.628,77","0,00","106.628,77","100.000,00","100.000,00","104,48","Vereinigte Staaten","-","7,18","15.Nov.2033","5,90","USD","15.Nov.2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Anleihen","106.649,78","0,00","106.649,78","100.000,00","100.000,00","104,94","Frankreich","-","7,41","07.Sept.2032","2,88","EUR","07.Sept.2022" "PSX","PHILLIPS 66","Energie","Anleihen","106.656,32","0,00","106.656,32","100.000,00","100.000,00","104,29","Vereinigte Staaten","-","10,98","01.Mai2042","5,88","USD","18.Jan.2013" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","106.658,12","0,00","106.658,12","125.000,00","125.000,00","84,23","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","08.Okt.2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzunternehmen","Anleihen","106.673,26","0,00","106.673,26","100.000,00","100.000,00","104,26","Vereinigte Staaten","-","3,85","27.Nov.2028","7,30","USD","27.Nov.2023" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Bankwesen","Anleihen","106.679,97","0,00","106.679,97","100.000,00","100.000,00","106,46","Neuseeland","-","0,47","14.Sept.2024","0,38","EUR","14.Juni2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.683,46","0,00","106.683,46","100.000,00","100.000,00","106,01","Irland","-","13,38","25.Jan.2043","3,75","EUR","25.Jan.2023" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","REITS","Anleihen","106.698,71","0,00","106.698,71","100.000,00","100.000,00","103,23","Vereinigte Staaten","-","3,76","15.Okt.2028","6,75","USD","21.Sept.2023" "TXT","TEXTRON INC","Produktionsmittel","Anleihen","106.716,30","0,00","106.716,30","100.000,00","100.000,00","104,39","Vereinigte Staaten","-","7,11","15.Nov.2033","6,10","USD","09.Nov.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","106.729,91","0,00","106.729,91","100.000,00","100.000,00","104,62","Deutschland","-","7,48","24.Okt.2033","5,00","USD","24.Okt.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","106.734,15","0,00","106.734,15","100.000,00","100.000,00","104,40","Frankreich","-","4,74","30.Mai2029","2,63","EUR","30.Mai2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","106.748,16","0,00","106.748,16","100.000,00","100.000,00","106,53","Deutschland","-","0,45","07.Sept.2024","0,38","EUR","07.Sept.2016" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","106.772,83","0,00","106.772,83","100.000,00","100.000,00","106,03","Luxemburg","-","4,33","14.Jan.2029","3,50","EUR","14.Juni2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","106.779,61","0,00","106.779,61","100.000,00","100.000,00","104,01","Kanada","-","9,02","15.Okt.2037","6,20","USD","05.Okt.2007" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Anleihen","106.785,95","0,00","106.785,95","100.000,00","100.000,00","105,36","Supranationaal","-","1,15","03.Juni2025","1,63","EUR","03.Juni2020" "SRENVX","ELM BV RegS","Versicherung","Anleihen","106.790,12","0,00","106.790,12","100.000,00","100.000,00","105,20","Schweiz","-","1,39","31.Dez.2079","2,60","EUR","02.Apr.2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","106.822,15","0,00","106.822,15","100.000,00","100.000,00","105,45","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","106.848,45","0,00","106.848,45","100.000,00","100.000,00","104,68","Finnland","-","2,94","07.Juni2027","2,50","EUR","07.Juni2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","106.859,20","0,00","106.859,20","150.000,00","150.000,00","70,86","Vereinigte Staaten","-","15,27","15.Feb.2050","3,30","USD","13.Feb.2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Anleihen","106.876,38","0,00","106.876,38","100.000,00","100.000,00","106,87","Deutschland","-","0,34","30.Juli2024","0,01","EUR","30.Okt.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","106.898,45","0,00","106.898,45","100.000,00","100.000,00","105,84","Vereinigtes Königreich","-","10,59","02.Aug.2043","7,08","USD","02.Aug.2023" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Anleihen","106.905,05","0,00","106.905,05","100.000,00","100.000,00","104,49","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","106.908,53","0,00","106.908,53","100.000,00","100.000,00","105,34","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.909,67","0,00","106.909,67","100.000,00","100.000,00","106,46","Belgien","-","0,58","26.Okt.2024","1,00","EUR","26.Okt.2017" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Versicherung","Anleihen","106.926,16","0,00","106.926,16","150.000,00","150.000,00","70,46","Vereinigte Staaten","-","15,17","30.März2051","3,45","USD","22.März2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Anleihen","106.930,98","0,00","106.930,98","125.000,00","125.000,00","85,42","Vereinigte Staaten","-","14,32","15.Sept.2048","4,13","USD","04.Apr.2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","106.964,56","0,00","106.964,56","100.000,00","100.000,00","104,53","Vereinigte Staaten","-","4,68","01.Juni2029","2,75","EUR","25.Mai2022" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","106.968,36","0,00","106.968,36","100.000,00","100.000,00","104,64","Vereinigte Staaten","-","6,97","01.Dez.2033","6,75","USD","22.Nov.2023" "DEVOBA","DE VOLKSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","106.993,08","0,00","106.993,08","100.000,00","100.000,00","104,70","Niederlande","-","1,98","04.Mai2027","2,38","EUR","04.Mai2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","107.001,88","0,00","107.001,88","100.000,00","100.000,00","104,13","Schweden","-","3,83","01.Juni2033","3,25","EUR","01.Juni2022" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","107.004,05","0,00","107.004,05","100.000,00","100.000,00","104,27","Vereinigte Staaten","-","3,90","15.Jan.2029","7,88","USD","21.Nov.2023" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Gehalten, keine Gewährleistung","Anleihen","107.025,65","0,00","107.025,65","100.000,00","100.000,00","107,03","Korea","-","0,28","10.Juli2024","0,00","EUR","10.Juli2019" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","107.029,60","0,00","107.029,60","100.000,00","100.000,00","104,47","Isle of Man","-","3,00","14.Juli2027","3,38","EUR","14.Juli2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","107.030,16","0,00","107.030,16","100.000,00","100.000,00","106,57","Japan","-","0,53","11.Okt.2024","0,93","EUR","11.Okt.2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","107.064,15","0,00","107.064,15","100.000,00","100.000,00","104,38","Spanien","-","5,39","15.Apr.2030","2,63","EUR","15.Apr.2020" "SOCGEN","SOCIETE GENERALE SA RegS","Bankwesen","Anleihen","107.075,26","0,00","107.075,26","100.000,00","100.000,00","106,86","Frankreich","-","0,91","27.Feb.2025","2,63","EUR","27.Feb.2015" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","107.079,83","0,00","107.079,83","100.000,00","100.000,00","106,64","Vereinigte Staaten","-","7,34","01.März2034","6,40","USD","12.Okt.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","107.085,76","0,00","107.085,76","100.000,00","100.000,00","106,78","Deutschland","-","0,88","17.Feb.2025","2,75","EUR","17.Feb.2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","107.086,31","0,00","107.086,31","100.000,00","100.000,00","106,61","Frankreich","-","0,55","16.Okt.2024","1,00","EUR","16.Okt.2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","107.088,49","0,00","107.088,49","100.000,00","100.000,00","106,72","Vereinigte Staaten","-","0,45","07.Sept.2024","0,63","EUR","07.Sept.2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","107.107,87","0,00","107.107,87","100.000,00","100.000,00","106,64","Frankreich","-","0,50","29.Sept.2024","0,88","EUR","29.Juni2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","107.111,09","0,00","107.111,09","100.000,00","100.000,00","105,33","Kanada","-","3,17","03.Aug.2027","2,55","EUR","03.Aug.2022" "LOGICR","LOGICOR FINANCING SARL RegS","Gehalten, keine Gewährleistung","Anleihen","107.118,06","0,00","107.118,06","100.000,00","100.000,00","106,44","Luxemburg","-","5,26","15.Jan.2030","2,75","GBP","15.Jan.2020" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","107.146,97","0,00","107.146,97","100.000,00","100.000,00","104,92","Vereinigte Staaten","-","7,19","15.Nov.2033","5,85","USD","09.Nov.2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","107.155,16","0,00","107.155,16","100.000,00","100.000,00","106,69","Vereinigtes Königreich","-","0,47","19.Sept.2024","0,83","EUR","19.Sept.2016" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","107.155,40","0,00","107.155,40","100.000,00","100.000,00","106,42","Vereinigte Staaten","-","13,32","15.Feb.2053","6,50","USD","09.Jan.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","107.173,16","0,00","107.173,16","100.000,00","100.000,00","104,78","Vereinigte Staaten","-","6,54","01.Nov.2032","5,95","USD","08.Nov.2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","106.416,95","0,00","106.416,95","100.000,00","100.000,00","104,27","Slowenien","-","15,25","07.Aug.2045","3,13","EUR","07.Aug.2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Anleihen","106.342,28","0,00","106.342,28","100.000,00","100.000,00","104,33","Österreich","-","5,69","28.Juni2030","2,50","EUR","08.Sept.2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Anleihen","106.551,76","0,00","106.551,76","100.000,00","100.000,00","105,18","Deutschland","-","5,07","13.Sept.2029","2,38","EUR","13.Sept.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Anleihen","106.562,24","0,00","106.562,24","100.000,00","100.000,00","104,66","Italien","-","3,08","30.Juni2027","2,38","EUR","30.Juni2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Anleihen","106.578,61","0,00","106.578,61","100.000,00","100.000,00","105,35","Österreich","-","4,21","13.Sept.2028","2,13","EUR","13.Sept.2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Anleihen","106.625,71","0,00","106.625,71","100.000,00","100.000,00","106,31","Deutschland","-","0,66","25.Nov.2024","0,88","EUR","25.Nov.2014" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Anleihen","106.642,18","0,00","106.642,18","100.000,00","100.000,00","104,63","Österreich","-","3,94","14.Juni2028","2,38","EUR","14.Juni2013" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Anleihen","106.707,23","0,00","106.707,23","100.000,00","100.000,00","105,39","Österreich","-","3,31","20.Sept.2027","2,38","EUR","20.Sept.2022" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Anleihen","106.967,44","0,00","106.967,44","100.000,00","100.000,00","106,52","Frankreich","-","0,66","26.Nov.2024","1,25","EUR","26.Nov.2014" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Anleihen","107.175,30","0,00","107.175,30","100.000,00","100.000,00","107,18","Deutschland","-","0,27","03.Juli2024","0,00","EUR","03.Juli2019" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Anleihen","105.797,30","0,00","105.797,30","108.630,00","108.630,00","97,08","Vereinigte Staaten","-","5,14","01.Dez.2048","4,50","USD","01.Dez.2018" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","105.429,78","0,00","105.429,78","150.000,00","150.000,00","69,22","Australien","-","11,94","16.Nov.2040","2,96","USD","16.Nov.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","105.430,62","0,00","105.430,62","100.000,00","100.000,00","105,25","Vereinigte Staaten","-","15,96","15.März2064","5,95","USD","22.Nov.2023" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Gehalten, keine Gewährleistung","Anleihen","105.472,30","0,00","105.472,30","100.000,00","100.000,00","104,31","China","-","1,42","11.Sept.2025","2,00","EUR","11.Sept.2018" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","105.489,50","0,00","105.489,50","100.000,00","100.000,00","105,32","Vereinigte Staaten","-","9,24","15.März2037","5,70","USD","15.März2007" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","105.525,40","0,00","105.525,40","100.000,00","100.000,00","102,05","Vereinigtes Königreich","-","8,23","30.März2034","3,25","EUR","30.Mai2022" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","105.525,47","0,00","105.525,47","100.000,00","100.000,00","105,43","Vereinigte Staaten","-","0,71","15.Dez.2024","0,30","EUR","06.Dez.2019" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Versicherung","Anleihen","105.533,34","0,00","105.533,34","100.000,00","100.000,00","104,85","Vereinigte Staaten","-","13,87","15.Feb.2053","6,00","USD","08.März2023" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","105.534,62","0,00","105.534,62","100.000,00","100.000,00","105,32","Vereinigte Staaten","-","0,79","15.Jan.2025","1,00","EUR","02.Jan.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","105.535,74","0,00","105.535,74","100.000,00","100.000,00","104,88","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "BRKHEC","NEVADA POWER COMPANY","Elektro-","Anleihen","105.539,30","0,00","105.539,30","100.000,00","100.000,00","103,16","Vereinigte Staaten","-","13,71","01.Mai2053","5,90","USD","19.Okt.2022" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","105.545,31","0,00","105.545,31","100.000,00","100.000,00","103,94","Vereinigtes Königreich","-","1,98","27.Apr.2026","1,63","EUR","27.Apr.2018" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","105.548,80","0,00","105.548,80","100.000,00","100.000,00","103,51","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","105.549,42","0,00","105.549,42","100.000,00","100.000,00","105,48","Schweden","-","0,92","05.März2025","1,13","EUR","05.März2015" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","105.551,95","0,00","105.551,95","100.000,00","100.000,00","105,47","Vereinigte Staaten","-","0,92","01.März2025","1,13","EUR","11.Dez.2017" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Anleihen","105.555,45","0,00","105.555,45","100.000,00","100.000,00","105,42","Australien","-","6,97","19.Sept.2033","6,88","USD","19.Sept.2023" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","105.560,97","0,00","105.560,97","100.000,00","100.000,00","105,49","Japan","-","1,90","17.März2026","2,65","EUR","17.Sept.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","105.571,44","0,00","105.571,44","100.000,00","100.000,00","105,51","Spanien","-","0,93","07.März2025","1,00","EUR","07.März2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","105.593,75","0,00","105.593,75","100.000,00","100.000,00","105,57","Frankreich","-","0,96","17.März2025","1,00","EUR","17.März2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","105.599,35","0,00","105.599,35","150.000,00","150.000,00","69,58","Frankreich","-","17,58","29.Juni2060","3,39","USD","29.Juni2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","105.599,53","0,00","105.599,53","100.000,00","100.000,00","105,60","Frankreich","-","0,98","26.März2025","1,00","EUR","26.März2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Anleihen","105.602,66","0,00","105.602,66","100.000,00","100.000,00","103,94","Frankreich","-","10,86","28.Sept.2037","3,13","EUR","28.Sept.2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Gehalten, keine Gewährleistung","Anleihen","105.606,59","0,00","105.606,59","100.000,00","100.000,00","104,79","Korea","-","1,06","27.Apr.2025","0,83","EUR","27.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","105.609,79","0,00","105.609,79","100.000,00","100.000,00","102,83","Vereinigte Staaten","-","3,83","01.Okt.2028","5,65","USD","29.Sept.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","105.631,45","0,00","105.631,45","100.000,00","100.000,00","103,54","Vereinigte Staaten","-","7,24","15.Nov.2033","5,65","USD","22.Jan.2024" "SAMPFH","SAMPO OYJ RegS","Versicherung","Anleihen","105.660,35","0,00","105.660,35","100.000,00","100.000,00","102,58","Finnland","-","4,62","23.Mai2049","3,38","EUR","23.Mai2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","105.666,22","0,00","105.666,22","100.000,00","100.000,00","104,87","Italien","-","1,57","04.Nov.2025","1,88","EUR","04.Nov.2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","105.682,72","0,00","105.682,72","100.000,00","100.000,00","104,11","Österreich","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","105.692,24","0,00","105.692,24","100.000,00","100.000,00","103,73","Vereinigte Staaten","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","105.704,10","0,00","105.704,10","100.000,00","100.000,00","103,50","Niederlande","-","7,97","17.Mai2033","2,38","EUR","17.Mai2022" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","105.738,05","0,00","105.738,05","100.000,00","100.000,00","105,71","Niederlande","-","0,98","22.März2030","2,00","EUR","22.März2018" "URWFP","WEA FINANCE LLC 144A","REITS","Anleihen","105.757,40","0,00","105.757,40","150.000,00","150.000,00","70,43","Vereinigte Staaten","-","12,53","20.Sept.2048","4,63","USD","20.Sept.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","105.759,31","0,00","105.759,31","100.000,00","100.000,00","105,13","Spanien","-","1,63","26.Nov.2025","1,75","EUR","26.Mai2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","105.771,49","0,00","105.771,49","100.000,00","100.000,00","102,53","Spanien","-","6,07","27.März2031","3,00","EUR","27.März2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","105.782,99","0,00","105.782,99","100.000,00","100.000,00","105,78","Vereinigtes Königreich","-","0,98","25.März2025","1,25","EUR","25.März2020" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Kommunikation","Anleihen","105.806,64","0,00","105.806,64","100.000,00","100.000,00","103,81","Vereinigtes Königreich","-","2,94","31.Mai2027","2,25","EUR","31.Mai2017" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Anleihen","105.820,06","0,00","105.820,06","100.000,00","100.000,00","105,70","Korea","-","0,55","16.Okt.2024","0,25","EUR","16.Okt.2019" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","105.831,53","0,00","105.831,53","100.000,00","100.000,00","104,57","Frankreich","-","1,00","31.Dez.2079","1,63","EUR","08.Juli2019" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Anleihen","105.848,14","0,00","105.848,14","100.000,00","100.000,00","105,76","Finnland","-","0,93","07.März2025","1,63","EUR","07.März2018" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","105.860,25","0,00","105.860,25","100.000,00","100.000,00","105,77","Vereinigte Staaten","-","0,92","03.März2025","1,25","EUR","03.März2017" "DUK","DUKE ENERGY INDIANA LLC","Elektro-","Anleihen","105.862,28","0,00","105.862,28","150.000,00","150.000,00","68,99","Vereinigte Staaten","-","14,85","01.Okt.2049","3,25","USD","27.Sept.2019" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","105.868,70","0,00","105.868,70","100.000,00","100.000,00","104,97","Spanien","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","105.881,89","0,00","105.881,89","100.000,00","100.000,00","105,81","Vereinigte Staaten","-","0,94","10.März2025","1,50","EUR","10.März2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","105.886,14","0,00","105.886,14","100.000,00","100.000,00","103,75","Finnland","-","1,90","31.März2026","2,00","EUR","31.März2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","105.892,20","0,00","105.892,20","100.000,00","100.000,00","105,83","Frankreich","-","0,94","10.März2025","1,38","EUR","10.März2015" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Anleihen","105.906,43","0,00","105.906,43","100.000,00","100.000,00","102,92","Vereinigtes Königreich","-","4,46","31.Dez.2079","3,63","EUR","22.Juni2020" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","105.906,71","0,00","105.906,71","100.000,00","100.000,00","103,53","Irland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Anleihen","105.907,68","0,00","105.907,68","100.000,00","100.000,00","105,17","Kanada","-","8,80","15.Feb.2037","6,50","USD","17.Aug.2006" "SGELN","SAGE GROUP PLC RegS","Technologie","Anleihen","105.916,74","0,00","105.916,74","100.000,00","100.000,00","105,45","Vereinigtes Königreich","-","8,37","08.Feb.2034","2,88","GBP","08.Feb.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","105.920,89","0,00","105.920,89","100.000,00","100.000,00","105,84","Vereinigtes Königreich","-","0,92","03.März2025","1,25","EUR","03.März2015" "AAPL","APPLE INC","Technologie","Anleihen","105.935,16","0,00","105.935,16","100.000,00","100.000,00","105,14","Vereinigte Staaten","-","1,14","24.Mai2025","0,88","EUR","24.Mai2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","105.936,79","0,00","105.936,79","100.000,00","100.000,00","105,07","Vereinigte Staaten","-","1,13","23.Mai2025","0,95","EUR","23.Mai2017" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finanzunternehmen","Anleihen","105.946,81","0,00","105.946,81","100.000,00","100.000,00","103,67","Vereinigte Staaten","-","3,49","13.Juni2028","7,95","USD","13.Juni2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","105.980,72","0,00","105.980,72","100.000,00","100.000,00","103,76","Vereinigte Staaten","-","3,90","17.Nov.2029","6,20","USD","17.Nov.2023" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","105.987,00","0,00","105.987,00","100.000,00","100.000,00","105,85","Niederlande","-","0,87","14.Feb.2025","1,13","EUR","14.Feb.2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","106.005,11","0,00","106.005,11","100.000,00","100.000,00","103,39","Deutschland","-","5,45","24.Mai2030","2,88","EUR","24.Mai2022" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","106.006,96","0,00","106.006,96","100.000,00","100.000,00","105,53","Niederlande","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Anleihen","106.021,10","0,00","106.021,10","100.000,00","100.000,00","103,04","Belgien","-","2,80","11.Apr.2027","2,88","EUR","11.Apr.2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","106.042,39","0,00","106.042,39","100.000,00","100.000,00","105,86","Vereinigte Staaten","-","14,55","15.Sept.2054","5,85","USD","07.Sept.2023" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","106.042,66","0,00","106.042,66","100.000,00","100.000,00","104,81","Italien","-","2,30","24.Nov.2081","3,75","EUR","24.Mai2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","106.059,61","0,00","106.059,61","100.000,00","100.000,00","104,03","Vereinigtes Königreich","-","2,80","27.März2027","1,88","EUR","27.März2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Gehalten, keine Gewährleistung","Anleihen","106.067,17","0,00","106.067,17","100.000,00","100.000,00","104,96","Frankreich","-","2,35","02.Okt.2026","2,13","EUR","02.Apr.2020" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Anleihen","106.079,65","0,00","106.079,65","100.000,00","100.000,00","104,36","Kanada","-","6,91","14.Juni2033","6,09","USD","14.Juni2023" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Anleihen","106.089,78","0,00","106.089,78","100.000,00","100.000,00","105,91","Kanada","-","0,79","15.Jan.2025","0,88","EUR","15.Jan.2015" "C","CITIGROUP INC","Bankwesen","Anleihen","106.097,11","0,00","106.097,11","99.000,00","99.000,00","105,86","Vereinigte Staaten","-","3,34","15.Jan.2028","6,63","USD","09.Jan.1998" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","106.098,05","0,00","106.098,05","100.000,00","100.000,00","105,49","Spanien","-","1,62","15.Dez.2025","2,00","EUR","15.Apr.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","106.102,47","0,00","106.102,47","100.000,00","100.000,00","105,87","Australien","-","0,65","22.Nov.2024","0,63","EUR","22.Nov.2017" "STT","STATE STREET CORP","Bankwesen","Anleihen","106.109,32","0,00","106.109,32","100.000,00","100.000,00","103,98","Vereinigte Staaten","-","7,19","21.Nov.2034","6,12","USD","21.Nov.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","106.127,68","0,00","106.127,68","100.000,00","100.000,00","104,23","Schweden","-","3,00","25.Mai2027","2,10","EUR","25.Mai2022" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","106.145,79","0,00","106.145,79","100.000,00","100.000,00","104,34","Japan","-","4,05","17.Sept.2028","3,20","EUR","17.Sept.2020" "AVINOR","AVINOR AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.154,06","0,00","106.154,06","100.000,00","100.000,00","105,17","Norwegen","-","1,06","29.Apr.2025","1,00","EUR","29.Apr.2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","106.157,01","0,00","106.157,01","100.000,00","100.000,00","104,45","Japan","-","8,06","28.Sept.2033","2,75","GBP","28.Sept.2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.162,00","0,00","106.162,00","100.000,00","100.000,00","105,65","China","-","0,70","11.Dez.2024","1,63","EUR","11.Dez.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","106.169,21","0,00","106.169,21","100.000,00","100.000,00","104,74","Vereinigte Staaten","-","2,05","02.Juni2026","1,63","EUR","02.Juni2015" "XOM","EXXON MOBIL CORP","Energie","Anleihen","106.184,81","0,00","106.184,81","150.000,00","150.000,00","70,45","Vereinigte Staaten","-","15,51","16.Aug.2049","3,10","USD","16.Aug.2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.211,39","0,00","106.211,39","100.000,00","100.000,00","106,21","Niederlande","-","0,47","16.Sept.2024","0,01","EUR","16.Sept.2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Versicherung","Anleihen","106.220,50","0,00","106.220,50","100.000,00","100.000,00","103,27","Kanada","-","3,63","29.März2028","2,75","EUR","29.März2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","106.224,76","0,00","106.224,76","100.000,00","100.000,00","105,29","Vereinigte Staaten","-","1,11","15.Mai2025","1,00","EUR","05.Mai2015" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","106.225,36","0,00","106.225,36","100.000,00","100.000,00","105,55","Vereinigte Staaten","-","10,64","15.Feb.2041","5,95","USD","17.Feb.2011" "WLNFP","WORLDLINE SA RegS","Technologie","Anleihen","106.279,33","0,00","106.279,33","100.000,00","100.000,00","106,14","Frankreich","-","0,47","18.Sept.2024","0,25","EUR","18.Sept.2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.285,42","0,00","106.285,42","100.000,00","100.000,00","104,69","Schweden","-","3,10","30.Juni2027","2,00","EUR","30.Juni2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Anleihen","105.458,67","0,00","105.458,67","100.000,00","100.000,00","105,40","Deutschland","-","0,78","10.Jan.2025","0,25","EUR","10.Jan.2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","105.565,43","0,00","105.565,43","100.000,00","100.000,00","105,48","Norwegen","-","0,83","30.Jan.2025","0,50","EUR","30.Jan.2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Anleihen","105.608,66","0,00","105.608,66","100.000,00","100.000,00","105,50","Singapur","-","0,80","16.Jan.2025","0,50","EUR","16.Jan.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","105.608,73","0,00","105.608,73","100.000,00","100.000,00","105,57","Frankreich","-","0,71","16.Dez.2024","0,13","EUR","14.Apr.2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","105.618,65","0,00","105.618,65","100.000,00","100.000,00","105,51","Österreich","-","0,85","05.Feb.2025","0,75","EUR","05.Feb.2015" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Anleihen","105.681,74","0,00","105.681,74","100.000,00","100.000,00","104,11","Niederlande","-","3,07","16.Juni2027","1,88","EUR","16.Juni2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Anleihen","105.777,00","0,00","105.777,00","100.000,00","100.000,00","104,92","Italien","-","1,27","14.Juli2025","1,13","EUR","13.Juli2018" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Anleihen","105.826,06","0,00","105.826,06","100.000,00","100.000,00","104,99","Spanien","-","1,09","08.Mai2025","0,88","EUR","08.Mai2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","105.882,14","0,00","105.882,14","100.000,00","100.000,00","104,48","Österreich","-","5,92","19.Sept.2030","2,50","EUR","19.Sept.2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","105.977,59","0,00","105.977,59","100.000,00","100.000,00","104,54","Finnland","-","7,54","14.Sept.2032","2,50","EUR","14.Sept.2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Anleihen","106.015,45","0,00","106.015,45","100.000,00","100.000,00","105,88","Singapur","-","0,64","21.Nov.2024","0,38","EUR","21.Nov.2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Anleihen","106.031,24","0,00","106.031,24","100.000,00","100.000,00","105,89","Niederlande","-","0,65","22.Nov.2024","0,38","EUR","22.Nov.2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","106.057,74","0,00","106.057,74","100.000,00","100.000,00","104,67","Deutschland","-","7,56","20.Sept.2032","2,50","EUR","20.Sept.2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","106.105,14","0,00","106.105,14","100.000,00","100.000,00","105,96","Norwegen","-","0,64","20.Nov.2024","0,38","EUR","20.Nov.2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","106.228,90","0,00","106.228,90","100.000,00","100.000,00","104,77","Korea","-","2,23","19.Juli2026","1,96","EUR","19.Juli2022" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Anleihen","106.229,32","0,00","106.229,32","100.000,00","100.000,00","104,67","Frankreich","-","7,48","07.Sept.2032","2,63","EUR","07.Sept.2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","106.253,45","0,00","106.253,45","100.000,00","100.000,00","106,25","Vereinigtes Königreich","-","0,49","22.Sept.2024","0,01","EUR","25.Sept.2019" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","106.279,28","0,00","106.279,28","100.000,00","100.000,00","106,17","Frankreich","-","7,85","14.März2033","3,13","EUR","14.Sept.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Anleihen","106.294,80","0,00","106.294,80","100.000,00","100.000,00","105,06","Deutschland","-","1,14","27.Mai2025","1,38","EUR","27.Mai2022" "NYC","NEW YORK N Y","Local Authority","Anleihen","106.230,19","0,00","106.230,19","100.000,00","100.000,00","103,67","Vereinigte Staaten","-","14,57","01.Okt.2052","5,26","USD","18.Okt.2022" "NWENET","ENW FINANCE PLC RegS","Elektro-","Anleihen","104.549,92","0,00","104.549,92","100.000,00","100.000,00","103,38","Vereinigtes Königreich","-","5,89","30.Juli2030","1,42","GBP","30.Juli2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","104.557,30","0,00","104.557,30","100.000,00","100.000,00","103,98","Vereinigte Staaten","-","2,58","15.Dez.2026","1,90","EUR","09.Dez.2016" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","104.562,68","0,00","104.562,68","150.000,00","150.000,00","68,57","Vereinigte Staaten","-","15,38","15.Mai2050","3,13","USD","05.Mai2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","104.579,31","0,00","104.579,31","100.000,00","100.000,00","102,40","Vereinigte Staaten","-","7,05","28.Apr.2033","1,90","GBP","28.Apr.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","104.584,09","0,00","104.584,09","100.000,00","100.000,00","102,69","Vereinigte Staaten","-","3,53","12.Juni2029","6,57","USD","12.Juni2023" "RCICN","ROGERS COMMUNICATIONS INC.","Kommunikation","Anleihen","104.599,72","0,00","104.599,72","150.000,00","150.000,00","68,78","Kanada","-","4,58","01.Mai2029","3,25","CAD","30.Apr.2019" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","104.613,06","0,00","104.613,06","100.000,00","100.000,00","104,61","Vereinigte Staaten","-","0,94","12.März2025","0,00","EUR","12.März2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Anleihen","104.615,17","0,00","104.615,17","100.000,00","100.000,00","104,05","Kanada","-","2,61","07.Dez.2026","1,75","EUR","07.Dez.2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","104.625,86","0,00","104.625,86","100.000,00","100.000,00","103,82","Spanien","-","2,47","02.Nov.2026","1,88","EUR","02.Nov.2016" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","104.643,98","0,00","104.643,98","100.000,00","100.000,00","102,20","Vereinigte Staaten","-","4,91","23.Apr.2030","5,75","USD","23.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","104.644,86","0,00","104.644,86","100.000,00","100.000,00","104,21","Frankreich","-","1,16","04.Juni2026","0,50","EUR","04.Dez.2019" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","104.646,54","0,00","104.646,54","100.000,00","100.000,00","104,12","Vereinigtes Königreich","-","1,42","06.Sept.2025","0,88","EUR","06.Sept.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","104.659,09","0,00","104.659,09","100.000,00","100.000,00","102,65","Deutschland","-","2,86","30.März2027","1,88","EUR","30.März2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","104.660,88","0,00","104.660,88","100.000,00","100.000,00","103,19","Frankreich","-","2,07","26.Mai2026","1,63","EUR","24.Mai2018" "IQV","IQVIA INC","Consumer Non-Cyclical","Anleihen","104.682,68","0,00","104.682,68","100.000,00","100.000,00","103,73","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","104.684,73","0,00","104.684,73","100.000,00","100.000,00","104,60","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","104.694,35","0,00","104.694,35","100.000,00","100.000,00","104,54","Frankreich","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","104.698,93","0,00","104.698,93","100.000,00","100.000,00","103,96","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","104.736,54","0,00","104.736,54","100.000,00","100.000,00","102,89","Spanien","-","1,77","31.Dez.2079","1,87","EUR","28.Okt.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","104.748,13","0,00","104.748,13","100.000,00","100.000,00","103,60","Vereinigtes Königreich","-","2,06","21.Mai2026","1,25","EUR","21.Mai2018" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","104.754,11","0,00","104.754,11","100.000,00","100.000,00","103,84","Dänemark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","104.761,59","0,00","104.761,59","105.000,00","105.000,00","98,44","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Anleihen","104.762,18","0,00","104.762,18","100.000,00","100.000,00","104,72","Japan","-","0,84","03.Feb.2025","0,25","EUR","03.Feb.2022" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","104.776,88","0,00","104.776,88","100.000,00","100.000,00","103,32","Niederlande","-","2,98","28.Mai2027","1,63","EUR","30.Nov.2016" "T","AT&T INC","Kommunikation","Anleihen","104.777,63","0,00","104.777,63","150.000,00","150.000,00","68,60","Vereinigte Staaten","-","13,44","25.Nov.2048","5,10","CAD","17.Aug.2018" "AAL","AMERICAN AIRLINES INC","Transport","Anleihen","104.784,53","0,00","104.784,53","117.450,00","117.450,00","88,86","Vereinigte Staaten","-","5,00","15.Aug.2033","3,15","USD","15.Aug.2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","104.799,60","0,00","104.799,60","100.000,00","100.000,00","104,26","Frankreich","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","104.802,39","0,00","104.802,39","100.000,00","100.000,00","104,31","Frankreich","-","1,44","19.Sept.2025","0,88","EUR","19.Sept.2018" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","104.847,10","0,00","104.847,10","150.000,00","150.000,00","68,99","Vereinigte Staaten","-","11,46","15.Jan.2045","4,60","USD","12.Jan.2015" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","104.847,74","0,00","104.847,74","100.000,00","100.000,00","103,57","Vereinigte Staaten","-","7,16","15.Jan.2034","6,50","USD","15.Mai2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Anleihen","104.849,79","0,00","104.849,79","100.000,00","100.000,00","104,22","Vereinigte Staaten","-","14,58","15.Aug.2053","5,55","USD","08.Juni2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","104.856,33","0,00","104.856,33","100.000,00","100.000,00","102,51","Vereinigte Staaten","-","3,12","03.Nov.2027","5,90","USD","03.Nov.2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","104.907,80","0,00","104.907,80","100.000,00","100.000,00","103,82","Frankreich","-","2,41","14.Okt.2026","2,25","EUR","14.Okt.2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Anleihen","104.910,54","0,00","104.910,54","150.000,00","150.000,00","68,98","Kanada","-","4,57","03.Apr.2029","2,73","CAD","03.Apr.2019" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","104.919,84","0,00","104.919,84","100.000,00","100.000,00","102,29","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","104.928,63","0,00","104.928,63","100.000,00","100.000,00","104,73","Frankreich","-","1,82","19.Feb.2026","1,88","EUR","19.Feb.2016" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","104.938,01","0,00","104.938,01","100.000,00","100.000,00","103,05","Vereinigte Staaten","-","5,45","15.Jan.2031","5,90","USD","01.Dez.2023" "ICADFP","ICADE RegS","REITS","Anleihen","104.942,90","0,00","104.942,90","100.000,00","100.000,00","103,44","Frankreich","-","2,10","10.Juni2026","1,75","EUR","10.Juni2016" "RGA","RGA GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","104.957,34","0,00","104.957,34","100.000,00","100.000,00","102,87","Vereinigte Staaten","-","3,98","21.Nov.2028","6,00","USD","21.Nov.2023" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","104.957,44","0,00","104.957,44","100.000,00","100.000,00","104,50","Frankreich","-","1,78","04.Feb.2026","1,75","EUR","04.Feb.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","104.970,51","0,00","104.970,51","100.000,00","100.000,00","103,55","Italien","-","2,17","26.Juni2026","1,75","EUR","30.Nov.2015" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","104.972,96","0,00","104.972,96","100.000,00","100.000,00","104,33","Japan","-","1,44","19.Sept.2025","1,15","EUR","19.Sept.2017" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereigns","Anleihen","104.988,34","0,00","104.988,34","100.000,00","100.000,00","104,65","Chile","-","1,78","20.Jan.2026","1,75","EUR","20.Jan.2016" "SANEFP","SANEF SA RegS","Transport","Anleihen","104.989,21","0,00","104.989,21","100.000,00","100.000,00","104,93","Frankreich","-","1,88","16.März2026","1,88","EUR","16.Nov.2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","104.998,11","0,00","104.998,11","100.000,00","100.000,00","104,70","Polen","-","1,78","19.Jan.2026","1,50","EUR","18.Jan.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","105.006,27","0,00","105.006,27","100.000,00","100.000,00","104,44","Frankreich","-","1,45","18.Sept.2025","1,00","EUR","18.März2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","105.010,21","0,00","105.010,21","100.000,00","100.000,00","102,95","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","105.018,55","0,00","105.018,55","100.000,00","100.000,00","104,70","Frankreich","-","1,78","19.Jan.2026","1,63","EUR","19.Jan.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","105.035,19","0,00","105.035,19","100.000,00","100.000,00","104,47","Dänemark","-","1,14","26.Mai2025","0,63","EUR","12.Mai2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Anleihen","105.049,54","0,00","105.049,54","100.000,00","100.000,00","104,41","Schweiz","-","1,44","17.Sept.2025","1,13","EUR","17.Sept.2018" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Produktionsmittel","Anleihen","105.067,88","0,00","105.067,88","100.000,00","100.000,00","103,45","Vereinigte Staaten","-","11,49","15.Juni2043","5,75","USD","10.Juni2014" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","105.069,77","0,00","105.069,77","100.000,00","100.000,00","102,14","Vereinigte Staaten","-","7,11","15.Okt.2033","5,70","USD","21.Sept.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","105.073,39","0,00","105.073,39","100.000,00","100.000,00","103,22","Vereinigte Staaten","-","3,02","15.Juni2027","2,20","EUR","15.Feb.2019" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","105.080,92","0,00","105.080,92","200.000,00","200.000,00","52,43","Kanada","-","16,67","07.März2050","2,84","CAD","06.März2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","105.094,44","0,00","105.094,44","100.000,00","100.000,00","103,90","Schweiz","-","1,94","01.Apr.2026","1,13","EUR","01.Apr.2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Elektro-","Anleihen","105.106,82","0,00","105.106,82","100.000,00","100.000,00","102,86","Vereinigte Staaten","-","4,19","30.März2029","5,95","USD","10.Nov.2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","105.128,47","0,00","105.128,47","100.000,00","100.000,00","103,83","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","105.137,50","0,00","105.137,50","100.000,00","100.000,00","104,43","Schweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Anleihen","105.139,61","0,00","105.139,61","100.000,00","100.000,00","102,82","Kanada","-","11,35","01.Mai2043","5,75","USD","20.Sept.2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","105.141,27","0,00","105.141,27","100.000,00","100.000,00","105,14","Deutschland","-","0,79","14.Jan.2025","0,00","EUR","14.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","105.151,00","0,00","105.151,00","100.000,00","100.000,00","104,57","Frankreich","-","1,61","17.Nov.2025","1,50","EUR","17.Mai2017" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","105.170,83","0,00","105.170,83","100.000,00","100.000,00","102,71","Vereinigte Staaten","-","8,38","15.Okt.2035","5,50","USD","06.Okt.2005" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","105.195,16","0,00","105.195,16","100.000,00","100.000,00","105,18","Australien","-","0,79","13.Jan.2025","0,06","EUR","13.Jan.2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","REITS","Anleihen","105.212,24","0,00","105.212,24","100.000,00","100.000,00","102,35","Frankreich","-","1,97","31.Dez.2079","2,88","EUR","25.Apr.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","105.214,98","0,00","105.214,98","100.000,00","100.000,00","103,39","Finnland","-","7,36","24.Aug.2032","2,88","EUR","24.Aug.2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Anleihen","105.215,07","0,00","105.215,07","100.000,00","100.000,00","102,65","Deutschland","-","2,96","15.Sept.2032","4,50","EUR","15.Juni2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Anleihen","105.215,95","0,00","105.215,95","100.000,00","100.000,00","103,68","Niederlande","-","2,16","10.Juli2026","2,00","EUR","10.Juli2018" "FG","F&G ANNUITIES & LIFE INC","Versicherung","Anleihen","105.224,54","0,00","105.224,54","100.000,00","100.000,00","103,72","Vereinigte Staaten","-","3,23","13.Jan.2028","7,40","USD","19.Sept.2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","105.233,32","0,00","105.233,32","100.000,00","100.000,00","101,95","Niederlande","-","4,36","02.Mai2049","3,38","EUR","02.Mai2019" "T","AT&T INC","Kommunikation","Anleihen","105.290,14","0,00","105.290,14","100.000,00","100.000,00","104,20","Vereinigte Staaten","-","2,31","05.Sept.2026","1,80","EUR","03.Dez.2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","105.305,18","0,00","105.305,18","100.000,00","100.000,00","102,61","Vereinigtes Königreich","-","7,01","27.März2032","2,50","EUR","27.März2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","105.311,42","0,00","105.311,42","100.000,00","100.000,00","102,23","Vereinigte Staaten","-","3,91","15.Nov.2028","5,80","USD","15.Sept.2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Anleihen","105.315,10","0,00","105.315,10","150.000,00","150.000,00","68,71","Vereinigte Staaten","-","14,80","15.Apr.2050","3,35","USD","15.Apr.2020" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","105.316,34","0,00","105.316,34","100.000,00","100.000,00","104,57","Vereinigtes Königreich","-","3,49","13.Nov.2027","1,88","EUR","13.Nov.2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","105.318,75","0,00","105.318,75","100.000,00","100.000,00","104,66","Schweiz","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "SKM","SK TELECOM 144A","Kommunikation","Anleihen","105.327,91","0,00","105.327,91","100.000,00","100.000,00","104,11","Korea","-","2,94","20.Juli2027","6,63","USD","20.Juli2007" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","105.355,71","0,00","105.355,71","100.000,00","100.000,00","104,27","Vereinigte Staaten","-","10,52","15.Jan.2040","5,50","USD","17.Nov.2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","105.358,93","0,00","105.358,93","100.000,00","100.000,00","103,42","Vereinigte Staaten","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","105.363,41","0,00","105.363,41","100.000,00","100.000,00","104,48","Deutschland","-","1,45","24.Sept.2025","1,63","EUR","24.Sept.2020" "ORSTED","ORSTED A/S MTN RegS","Gehalten, keine Gewährleistung","Anleihen","105.388,17","0,00","105.388,17","100.000,00","100.000,00","102,67","Dänemark","-","7,79","16.Mai2033","2,50","GBP","16.Mai2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Schatzbriefe","Anleihen","105.086,43","0,00","105.086,43","14.850.000,00","14.850.000,00","0,70","Japan","-","3,12","20.Juni2027","2,30","JPY","29.Juni2007" "HESSEN","HESSEN LAND OF RegS","Local Authority","Anleihen","104.557,92","0,00","104.557,92","100.000,00","100.000,00","104,34","Deutschland","-","1,18","10.Juni2025","0,25","EUR","23.Apr.2015" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Anleihen","104.641,02","0,00","104.641,02","100.000,00","100.000,00","104,26","Schweden","-","1,27","11.Juli2025","0,50","EUR","11.Juli2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Anleihen","104.669,05","0,00","104.669,05","100.000,00","100.000,00","104,25","Frankreich","-","1,20","14.Juni2025","0,50","EUR","14.Juni2016" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","104.697,81","0,00","104.697,81","100.000,00","100.000,00","104,70","Deutschland","-","0,96","17.März2025","0,01","EUR","16.März2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","104.723,65","0,00","104.723,65","100.000,00","100.000,00","104,27","Frankreich","-","1,41","02.Sept.2025","0,75","EUR","02.März2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Anleihen","104.848,00","0,00","104.848,00","100.000,00","100.000,00","104,85","Korea","-","0,85","05.Feb.2025","0,01","EUR","05.Feb.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Anleihen","104.867,70","0,00","104.867,70","100.000,00","100.000,00","104,86","Australien","-","0,96","17.März2025","0,25","EUR","17.März2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","104.919,29","0,00","104.919,29","100.000,00","100.000,00","103,71","Spanien","-","2,04","04.Mai2026","1,25","EUR","04.Mai2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","104.973,80","0,00","104.973,80","100.000,00","100.000,00","104,46","Deutschland","-","1,42","08.Sept.2025","0,88","EUR","07.Sept.2015" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Anleihen","104.986,11","0,00","104.986,11","200.000,00","200.000,00","51,87","Kanada","-","17,59","01.Dez.2051","2,65","CAD","18.Sept.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Anleihen","105.094,22","0,00","105.094,22","100.000,00","100.000,00","105,09","Deutschland","-","0,81","22.Jan.2025","0,01","EUR","22.Jan.2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Anleihen","105.097,09","0,00","105.097,09","100.000,00","100.000,00","105,10","Vereinigtes Königreich","-","0,98","26.März2025","0,63","EUR","26.März2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Anleihen","105.110,64","0,00","105.110,64","100.000,00","100.000,00","105,08","Norwegen","-","0,91","26.Feb.2025","0,38","EUR","28.Nov.2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","105.140,92","0,00","105.140,92","100.000,00","100.000,00","103,04","Deutschland","-","10,95","30.Juni2037","2,63","EUR","30.Juni2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","105.155,40","0,00","105.155,40","100.000,00","100.000,00","104,64","Norwegen","-","1,21","19.Juni2025","0,63","EUR","19.Juni2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Anleihen","105.187,38","0,00","105.187,38","100.000,00","100.000,00","105,14","Österreich","-","0,92","03.März2025","0,63","EUR","03.März2015" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","105.279,98","0,00","105.279,98","100.000,00","100.000,00","105,01","Italien","-","1,83","07.Feb.2026","1,88","EUR","31.Jan.2018" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Anleihen","105.335,26","0,00","105.335,26","100.000,00","100.000,00","104,83","Frankreich","-","1,04","17.Apr.2025","0,50","EUR","17.Apr.2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","105.358,17","0,00","105.358,17","100.000,00","100.000,00","104,75","Niederlande","-","1,41","03.Sept.2025","1,00","EUR","03.Sept.2015" "UNVHGR","UNIVERSITY CA REVS","Local Authority","Anleihen","104.760,64","0,00","104.760,64","100.000,00","100.000,00","102,66","Vereinigte Staaten","-","8,93","15.Mai2043","5,77","USD","27.Aug.2009" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Anleihen","103.743,25","0,00","103.743,25","111.270,00","111.270,00","92,99","Vereinigte Staaten","-","5,88","15.Juni2043","3,50","USD","01.Juli2013" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","103.686,79","0,00","103.686,79","100.000,00","100.000,00","100,73","Spanien","-","5,40","13.Apr.2030","2,88","EUR","13.Apr.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","103.698,03","0,00","103.698,03","100.000,00","100.000,00","101,78","Vereinigte Staaten","-","15,18","01.Juni2063","6,00","USD","02.Juni2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","103.713,01","0,00","103.713,01","100.000,00","100.000,00","103,62","Belgien","-","1,26","07.Juli2025","0,13","EUR","07.Juli2020" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","103.727,34","0,00","103.727,34","100.000,00","100.000,00","102,24","Vereinigte Staaten","-","3,05","12.Juni2027","1,75","EUR","12.Juni2020" "COVFP","COVIVIO SA RegS","REITS","Anleihen","103.754,48","0,00","103.754,48","100.000,00","100.000,00","103,51","Frankreich","-","3,66","20.Feb.2028","2,38","EUR","20.Feb.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","103.760,07","0,00","103.760,07","100.000,00","100.000,00","103,15","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","103.761,27","0,00","103.761,27","100.000,00","100.000,00","102,72","Frankreich","-","5,12","30.Okt.2029","2,38","EUR","30.März2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","103.771,78","0,00","103.771,78","100.000,00","100.000,00","103,60","Vereinigte Staaten","-","7,60","15.März2034","5,55","USD","22.Nov.2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Anleihen","103.779,30","0,00","103.779,30","100.000,00","100.000,00","102,92","Vereinigte Staaten","-","7,07","04.Aug.2033","5,95","USD","04.Aug.2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","103.789,29","0,00","103.789,29","100.000,00","100.000,00","101,91","Vereinigte Staaten","-","6,91","01.Juni2033","5,88","USD","14.Juni2023" "KMI","KINDER MORGAN INC","Energie","Anleihen","103.792,95","0,00","103.792,95","100.000,00","100.000,00","103,73","Vereinigte Staaten","-","2,87","16.März2027","2,25","EUR","16.März2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","103.808,52","0,00","103.808,52","100.000,00","100.000,00","102,50","Frankreich","-","3,03","05.Juni2027","1,50","EUR","05.Juni2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","103.812,22","0,00","103.812,22","100.000,00","100.000,00","103,78","Vereinigte Staaten","-","13,11","24.März2051","5,60","USD","24.März2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","103.815,56","0,00","103.815,56","100.000,00","100.000,00","103,61","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","103.831,53","0,00","103.831,53","100.000,00","100.000,00","103,66","Vereinigte Staaten","-","16,23","15.Sept.2063","5,70","USD","17.Aug.2023" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","103.853,67","0,00","103.853,67","100.000,00","100.000,00","102,38","Vereinigte Staaten","-","13,16","01.Juli2052","6,25","USD","07.Juli2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","103.854,37","0,00","103.854,37","100.000,00","100.000,00","102,94","Deutschland","-","2,16","24.Juni2026","1,13","EUR","24.Juni2020" "UAL","UNITED AIR LINES INC.","Transport","Anleihen","103.861,68","0,00","103.861,68","105.664,00","105.664,00","97,80","Vereinigte Staaten","-","1,26","15.Aug.2025","4,30","USD","15.Aug.2013" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","103.871,16","0,00","103.871,16","100.000,00","100.000,00","103,68","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","103.879,74","0,00","103.879,74","100.000,00","100.000,00","103,82","Frankreich","-","1,89","06.März2026","1,00","EUR","06.März2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","103.890,75","0,00","103.890,75","100.000,00","100.000,00","103,88","Niederlande","-","10,70","25.März2040","5,50","USD","25.März2010" "S","SPRINT LLC","Kommunikation","Anleihen","103.904,47","0,00","103.904,47","100.000,00","100.000,00","103,37","Vereinigte Staaten","-","1,51","01.März2026","7,63","USD","22.Feb.2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","103.927,49","0,00","103.927,49","100.000,00","100.000,00","101,83","Niederlande","-","4,62","06.Apr.2029","2,00","EUR","06.Apr.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","103.940,61","0,00","103.940,61","100.000,00","100.000,00","102,97","Vereinigte Staaten","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Anleihen","103.953,32","0,00","103.953,32","100.000,00","100.000,00","103,77","Deutschland","-","1,76","15.Jan.2026","0,88","EUR","15.Jan.2019" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","103.970,94","0,00","103.970,94","100.000,00","100.000,00","103,06","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","103.972,60","0,00","103.972,60","100.000,00","100.000,00","102,72","Vereinigte Staaten","-","5,08","15.Juli2030","6,38","USD","15.Juni2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","103.984,25","0,00","103.984,25","100.000,00","100.000,00","102,44","Vereinigte Staaten","-","3,04","21.Juni2027","1,88","EUR","21.Juni2017" "FDX","FEDEX CORP","Transport","Anleihen","104.008,51","0,00","104.008,51","100.000,00","100.000,00","103,70","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","104.012,57","0,00","104.012,57","100.000,00","100.000,00","103,66","Deutschland","-","1,45","18.Sept.2025","0,63","EUR","18.Mai2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","104.026,09","0,00","104.026,09","100.000,00","100.000,00","103,97","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","104.030,42","0,00","104.030,42","100.000,00","100.000,00","101,97","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Anleihen","104.067,94","0,00","104.067,94","100.000,00","100.000,00","102,84","Kanada","-","6,94","15.Juli2033","6,25","USD","05.Juli2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","104.089,84","0,00","104.089,84","100.000,00","100.000,00","103,60","Belgien","-","1,48","13.Okt.2026","1,00","EUR","13.Okt.2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Anleihen","104.100,57","0,00","104.100,57","100.000,00","100.000,00","102,40","Ver. Arabische Emirate","-","2,90","07.Apr.2027","1,63","EUR","07.Apr.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","104.144,98","0,00","104.144,98","100.000,00","100.000,00","103,97","Vereinigte Staaten","-","8,66","15.März2036","5,85","USD","09.März2006" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Anleihen","104.154,12","0,00","104.154,12","100.000,00","100.000,00","103,67","Schweden","-","1,58","10.Nov.2025","1,20","EUR","08.Nov.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","104.163,08","0,00","104.163,08","100.000,00","100.000,00","103,69","Vereinigte Staaten","-","1,28","15.Juli2025","0,63","EUR","17.Jan.2020" "DEVOBA","DE VOLKSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","104.178,73","0,00","104.178,73","100.000,00","100.000,00","103,37","Niederlande","-","1,57","22.Okt.2030","1,75","EUR","22.Juli2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","104.199,88","0,00","104.199,88","100.000,00","100.000,00","103,90","Vereinigtes Königreich","-","7,78","22.Feb.2033","2,63","GBP","22.Feb.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","104.215,46","0,00","104.215,46","108.000,00","108.000,00","95,99","Vereinigte Staaten","-","2,62","01.Feb.2027","3,30","USD","10.Jan.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","104.248,55","0,00","104.248,55","100.000,00","100.000,00","104,13","Schweden","-","0,54","13.Okt.2024","0,25","EUR","13.Okt.2021" "OMVAV","OMV AG NC6 RegS","Energie","Anleihen","104.302,21","0,00","104.302,21","100.000,00","100.000,00","102,77","Österreich","-","2,10","31.Dez.2079","2,50","EUR","01.Sept.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","104.302,36","0,00","104.302,36","100.000,00","100.000,00","101,59","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sept.2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","104.307,76","0,00","104.307,76","100.000,00","100.000,00","102,45","Spanien","-","2,90","27.Apr.2027","1,88","EUR","27.Apr.2015" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","104.313,97","0,00","104.313,97","100.000,00","100.000,00","104,24","Vereinigte Staaten","-","3,72","15.März2028","2,15","EUR","15.März2016" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","104.323,37","0,00","104.323,37","100.000,00","100.000,00","103,96","Vereinigte Staaten","-","1,75","15.Jan.2026","1,75","EUR","26.Sept.2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Anleihen","104.324,21","0,00","104.324,21","100.000,00","100.000,00","102,24","Niederlande","-","5,57","03.Juni2030","2,38","EUR","03.Juni2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Anleihen","104.341,44","0,00","104.341,44","100.000,00","100.000,00","103,94","Niederlande","-","1,54","24.Okt.2025","0,88","EUR","24.Okt.2017" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","104.352,23","0,00","104.352,23","100.000,00","100.000,00","102,03","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Anleihen","104.352,47","0,00","104.352,47","100.000,00","100.000,00","103,49","Österreich","-","1,18","10.Juni2030","1,00","EUR","27.Nov.2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Anleihen","104.380,94","0,00","104.380,94","100.000,00","100.000,00","103,85","Luxemburg","-","1,23","30.Juni2025","2,06","EUR","26.März2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","104.400,04","0,00","104.400,04","100.000,00","100.000,00","103,80","Japan","-","1,47","28.Sept.2025","1,13","EUR","28.Sept.2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","104.407,79","0,00","104.407,79","100.000,00","100.000,00","102,36","Finnland","-","4,71","23.Mai2029","2,25","EUR","23.Mai2022" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","104.409,78","0,00","104.409,78","100.000,00","100.000,00","103,00","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektro-","Anleihen","104.410,50","0,00","104.410,50","100.000,00","100.000,00","102,09","Vereinigte Staaten","-","3,13","01.Nov.2027","5,75","USD","02.Nov.2022" "VRGROU","VR YHTYMA OY RegS","Gehalten, keine Gewährleistung","Anleihen","104.411,87","0,00","104.411,87","100.000,00","100.000,00","102,30","Finnland","-","4,69","30.Mai2029","2,38","EUR","30.Mai2022" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","104.416,26","0,00","104.416,26","100.000,00","100.000,00","103,95","Vereinigte Staaten","-","6,60","01.März2053","6,75","USD","27.Feb.2023" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","104.429,28","0,00","104.429,28","150.000,00","150.000,00","69,25","Kanada","-","2,09","28.Mai2026","1,55","CAD","28.Mai2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","104.431,02","0,00","104.431,02","100.000,00","100.000,00","104,17","Supranationaal","-","1,28","16.Juli2025","0,35","EUR","16.Juli2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Anleihen","104.440,14","0,00","104.440,14","100.000,00","100.000,00","102,35","Vereinigte Staaten","-","10,85","15.Nov.2041","5,75","USD","28.Dez.2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","104.450,66","0,00","104.450,66","100.000,00","100.000,00","101,68","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","28.März2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","104.462,93","0,00","104.462,93","100.000,00","100.000,00","102,18","Vereinigte Staaten","-","3,17","28.Okt.2027","5,55","USD","28.Okt.2022" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","104.484,34","0,00","104.484,34","100.000,00","100.000,00","102,00","Frankreich","-","7,07","07.Apr.2032","2,38","EUR","07.Apr.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Anleihen","104.514,11","0,00","104.514,11","100.000,00","100.000,00","102,02","Schweden","-","3,70","06.Apr.2028","2,38","EUR","06.Apr.2022" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","104.515,26","0,00","104.515,26","100.000,00","100.000,00","104,11","Frankreich","-","4,55","05.Feb.2029","2,75","EUR","05.Feb.2019" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","104.521,77","0,00","104.521,77","100.000,00","100.000,00","102,53","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","104.527,35","0,00","104.527,35","100.000,00","100.000,00","102,58","Kanada","-","10,15","01.Juni2040","6,10","USD","01.Juni2010" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","103.731,26","0,00","103.731,26","100.000,00","100.000,00","103,23","Frankreich","-","5,41","07.Jan.2030","2,13","EUR","30.Aug.2022" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Anleihen","103.815,29","0,00","103.815,29","100.000,00","100.000,00","103,53","Deutschland","-","1,28","15.Juli2025","0,38","EUR","28.Aug.2018" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Anleihen","104.005,83","0,00","104.005,83","100.000,00","100.000,00","103,68","Frankreich","-","1,57","31.Okt.2025","0,75","EUR","31.Okt.2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Anleihen","104.063,36","0,00","104.063,36","200.000,00","200.000,00","51,83","Kanada","-","16,68","21.Feb.2051","2,95","CAD","04.Feb.2021" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Anleihen","104.247,11","0,00","104.247,11","100.000,00","100.000,00","104,24","Dänemark","-","0,97","20.März2025","0,13","EUR","20.Nov.2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","104.252,91","0,00","104.252,91","100.000,00","100.000,00","103,89","Niederlande","-","1,43","11.Sept.2025","0,63","EUR","11.Juni2018" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Anleihen","104.307,34","0,00","104.307,34","100.000,00","100.000,00","103,25","Kanada","-","1,97","05.Apr.2026","1,00","EUR","05.Apr.2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Anleihen","104.513,31","0,00","104.513,31","100.000,00","100.000,00","104,20","Deutschland","-","1,21","20.Juni2025","0,38","EUR","20.Juni2017" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","104.519,09","0,00","104.519,09","100.000,00","100.000,00","104,52","Kanada","-","0,96","18.März2025","0,01","EUR","18.März2020" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Anleihen","104.530,77","0,00","104.530,77","100.000,00","100.000,00","103,40","Italien","-","2,01","22.Apr.2026","1,13","EUR","19.März2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","102.775,58","0,00","102.775,58","100.000,00","100.000,00","102,41","Belgien","-","2,63","07.Dez.2026","1,13","EUR","07.Dez.2016" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","102.780,43","0,00","102.780,43","100.000,00","100.000,00","101,94","Vereinigtes Königreich","-","5,20","21.Nov.2029","2,25","EUR","21.Nov.2014" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","102.788,90","0,00","102.788,90","100.000,00","100.000,00","101,18","Vereinigte Staaten","-","2,79","15.Juni2027","5,75","USD","21.Juni2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","102.798,41","0,00","102.798,41","100.000,00","100.000,00","102,52","Italien","-","2,76","01.Feb.2027","1,75","EUR","01.Dez.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","102.816,34","0,00","102.816,34","100.000,00","100.000,00","100,88","Vereinigte Staaten","-","2,35","10.Nov.2026","5,13","USD","10.Nov.2023" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","102.841,23","0,00","102.841,23","100.000,00","100.000,00","102,10","Vereinigtes Königreich","-","2,42","26.Sept.2026","1,38","EUR","26.Sept.2019" "MAIN","MAIN STREET CAPITAL CORP","Finanzunternehmen","Anleihen","102.843,92","0,00","102.843,92","100.000,00","100.000,00","101,42","Vereinigte Staaten","-","4,09","01.März2029","6,95","USD","12.Jan.2024" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","102.844,05","0,00","102.844,05","100.000,00","100.000,00","101,75","Frankreich","-","3,11","30.Juni2027","1,38","EUR","30.Juni2017" "DOV","DOVER CORP","Produktionsmittel","Anleihen","102.846,18","0,00","102.846,18","100.000,00","100.000,00","102,34","Vereinigte Staaten","-","2,53","09.Nov.2026","1,25","EUR","09.Nov.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","102.852,73","0,00","102.852,73","100.000,00","100.000,00","100,63","Vereinigte Staaten","-","4,73","11.Okt.2029","4,85","USD","11.Okt.2022" "EXOIM","EXOR NV RegS","Finanzunternehmen","Anleihen","102.856,66","0,00","102.856,66","100.000,00","100.000,00","100,65","Niederlande","-","5,51","29.Apr.2030","2,25","EUR","29.Apr.2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","102.862,18","0,00","102.862,18","100.000,00","100.000,00","102,14","Vereinigte Staaten","-","2,05","04.Mai2026","0,75","EUR","04.Mai2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","102.863,60","0,00","102.863,60","100.000,00","100.000,00","101,41","Vereinigtes Königreich","-","11,25","05.Juni2040","3,75","GBP","05.Juni2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.872,13","0,00","102.872,13","100.000,00","100.000,00","101,73","Luxemburg","-","2,21","13.Juli2026","1,50","EUR","13.Juli2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","102.886,28","0,00","102.886,28","100.000,00","100.000,00","102,19","Vereinigtes Königreich","-","3,39","22.Okt.2027","1,50","EUR","22.Okt.2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","102.887,83","0,00","102.887,83","100.000,00","100.000,00","100,31","Vereinigte Staaten","-","13,59","01.Apr.2050","5,30","USD","24.März2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","102.893,48","0,00","102.893,48","100.000,00","100.000,00","101,86","Frankreich","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","102.902,33","0,00","102.902,33","100.000,00","100.000,00","102,73","Vereinigte Staaten","-","14,34","15.Sept.2053","5,70","USD","11.Sept.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","102.906,98","0,00","102.906,98","100.000,00","100.000,00","101,74","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Anleihen","102.909,50","0,00","102.909,50","100.000,00","100.000,00","100,87","Frankreich","-","2,67","31.Dez.2079","2,00","EUR","17.Jan.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","102.911,35","0,00","102.911,35","100.000,00","100.000,00","101,54","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","102.914,47","0,00","102.914,47","100.000,00","100.000,00","101,13","Vereinigte Staaten","-","6,37","01.Juni2032","5,60","USD","31.Mai2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Anleihen","102.918,82","0,00","102.918,82","100.000,00","100.000,00","102,63","Frankreich","-","1,54","31.Dez.2079","1,50","EUR","21.Jan.2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","102.919,24","0,00","102.919,24","100.000,00","100.000,00","101,18","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Zyklische Konsumgüter","Anleihen","102.922,08","0,00","102.922,08","100.000,00","100.000,00","101,94","Deutschland","-","3,50","31.Dez.2079","3,75","EUR","28.März2022" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","102.932,52","0,00","102.932,52","100.000,00","100.000,00","102,25","Vereinigte Staaten","-","7,67","15.Aug.2034","5,95","USD","23.Juni2023" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.948,45","0,00","102.948,45","100.000,00","100.000,00","102,28","Norwegen","-","2,12","31.Mai2026","0,75","EUR","31.Mai2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","102.959,01","0,00","102.959,01","100.000,00","100.000,00","102,03","Deutschland","-","2,17","22.Juni2026","1,13","EUR","21.Juni2019" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Gehalten, keine Gewährleistung","Anleihen","102.960,77","0,00","102.960,77","150.000,00","150.000,00","68,17","Singapur","-","20,44","20.Nov.2049","1,25","EUR","20.Nov.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Anleihen","102.973,35","0,00","102.973,35","100.000,00","100.000,00","101,38","Luxemburg","-","4,96","29.Okt.2029","3,63","EUR","29.Apr.2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.975,11","0,00","102.975,11","100.000,00","100.000,00","101,45","Frankreich","-","4,05","13.Juli2028","2,00","EUR","13.Juli2018" "MHK","MOHAWK INDUSTRIES INC","Produktionsmittel","Anleihen","102.981,71","0,00","102.981,71","100.000,00","100.000,00","102,85","Vereinigte Staaten","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","103.049,81","0,00","103.049,81","100.000,00","100.000,00","102,88","Vereinigte Staaten","-","7,61","15.März2034","5,50","USD","22.Nov.2023" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","103.052,87","0,00","103.052,87","100.000,00","100.000,00","101,75","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Anleihen","103.061,48","0,00","103.061,48","100.000,00","100.000,00","100,58","Vereinigte Staaten","-","14,64","01.Apr.2053","5,12","USD","12.Apr.2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","103.064,00","0,00","103.064,00","180.000,00","180.000,00","57,00","Australien","-","4,88","31.Juli2029","2,60","AUD","31.Juli2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Anleihen","103.070,19","0,00","103.070,19","100.000,00","100.000,00","100,73","Deutschland","-","4,56","25.Juni2079","2,88","EUR","25.Juni2019" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","103.075,59","0,00","103.075,59","150.000,00","150.000,00","68,64","Vereinigte Staaten","-","19,22","17.März2062","3,04","USD","17.März2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","103.077,11","0,00","103.077,11","100.000,00","100.000,00","102,19","Frankreich","-","3,28","09.Sept.2027","1,50","EUR","09.März2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankwesen","Anleihen","103.079,46","0,00","103.079,46","100.000,00","100.000,00","102,90","Italien","-","1,77","15.Jan.2026","0,88","EUR","09.Dez.2019" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","103.083,52","0,00","103.083,52","100.000,00","100.000,00","102,91","Vereinigte Staaten","-","7,47","15.März2034","5,70","USD","08.Sept.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","103.098,73","0,00","103.098,73","100.000,00","100.000,00","102,71","Supranationaal","-","2,01","14.Apr.2026","0,38","EUR","12.Apr.2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","103.106,07","0,00","103.106,07","100.000,00","100.000,00","102,97","Deutschland","-","1,82","03.Feb.2026","0,88","EUR","12.Juni2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","103.108,32","0,00","103.108,32","100.000,00","100.000,00","103,11","Deutschland","-","1,96","25.März2026","0,88","EUR","25.März2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektro-","Anleihen","103.116,76","0,00","103.116,76","100.000,00","100.000,00","102,71","Vereinigte Staaten","-","6,88","01.März2033","5,80","USD","24.Feb.2023" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Anleihen","103.147,20","0,00","103.147,20","100.000,00","100.000,00","102,86","Island","-","1,28","14.Juli2025","0,38","EUR","14.Juli2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","103.157,44","0,00","103.157,44","100.000,00","100.000,00","100,92","Vereinigte Staaten","-","3,53","01.Mai2028","5,55","USD","29.März2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","103.183,08","0,00","103.183,08","100.000,00","100.000,00","101,76","Vereinigte Staaten","-","5,12","26.Juni2030","5,70","USD","26.Juni2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","103.207,29","0,00","103.207,29","100.000,00","100.000,00","102,90","Italien","-","2,73","17.Jan.2027","1,50","EUR","17.Jan.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","103.216,91","0,00","103.216,91","100.000,00","100.000,00","103,01","Vereinigte Staaten","-","1,66","03.Dez.2025","0,63","EUR","03.Dez.2019" "NI","NISOURCE INC","Erdgas","Anleihen","103.219,30","0,00","103.219,30","100.000,00","100.000,00","100,65","Vereinigte Staaten","-","3,47","30.März2028","5,25","USD","24.März2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","103.252,43","0,00","103.252,43","100.000,00","100.000,00","102,93","Italien","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","103.255,14","0,00","103.255,14","100.000,00","100.000,00","102,41","Vereinigtes Königreich","-","2,46","03.Okt.2027","1,63","EUR","03.Okt.2017" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","103.265,17","0,00","103.265,17","100.000,00","100.000,00","100,02","Deutschland","-","4,62","31.Dez.2079","3,88","EUR","17.Juni2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","103.270,36","0,00","103.270,36","100.000,00","100.000,00","102,45","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","103.270,57","0,00","103.270,57","100.000,00","100.000,00","101,39","Vereinigtes Königreich","-","7,32","19.Mai2032","1,75","GBP","19.Mai2020" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Versicherung","Anleihen","103.281,73","0,00","103.281,73","100.000,00","100.000,00","102,62","Vereinigte Staaten","-","6,85","15.Feb.2033","5,79","USD","08.März2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","103.292,25","0,00","103.292,25","100.000,00","100.000,00","103,28","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","103.297,92","0,00","103.297,92","100.000,00","100.000,00","101,30","Vereinigte Staaten","-","2,38","01.Dez.2026","5,70","USD","20.Nov.2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","103.299,29","0,00","103.299,29","100.000,00","100.000,00","102,11","Frankreich","-","3,04","07.Juni2027","1,38","EUR","07.Dez.2016" "DUK","DUKE ENERGY OHIO INC","Elektro-","Anleihen","103.304,42","0,00","103.304,42","100.000,00","100.000,00","100,75","Vereinigte Staaten","-","6,91","01.Apr.2033","5,25","USD","22.März2023" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Anleihen","103.336,93","0,00","103.336,93","100.000,00","100.000,00","103,11","Vereinigtes Königreich","-","8,41","02.März2034","2,75","GBP","02.März2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","103.357,28","0,00","103.357,28","100.000,00","100.000,00","101,66","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","103.359,87","0,00","103.359,87","125.000,00","125.000,00","81,50","Vereinigte Staaten","-","13,08","02.Juli2039","1,50","EUR","02.Juli2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","103.385,05","0,00","103.385,05","100.000,00","100.000,00","103,15","China","-","1,78","19.Jan.2026","1,21","EUR","19.Jan.2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","103.394,98","0,00","103.394,98","100.000,00","100.000,00","101,74","Australien","-","6,76","15.Juni2034","5,89","USD","15.Juni2023" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","103.420,50","0,00","103.420,50","100.000,00","100.000,00","101,22","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","103.454,44","0,00","103.454,44","100.000,00","100.000,00","101,68","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Anleihen","103.458,32","0,00","103.458,32","100.000,00","100.000,00","101,98","Vereinigte Staaten","-","6,89","01.Juli2033","6,25","USD","19.Apr.2023" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","103.460,16","0,00","103.460,16","100.000,00","100.000,00","103,28","Vereinigte Staaten","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","103.464,50","0,00","103.464,50","100.000,00","100.000,00","100,94","Vereinigte Staaten","-","6,93","01.Apr.2033","5,20","USD","03.März2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Anleihen","103.472,01","0,00","103.472,01","100.000,00","100.000,00","102,72","Dänemark","-","1,46","24.Sept.2025","1,38","EUR","24.Sept.2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Versicherung","Anleihen","103.476,66","0,00","103.476,66","100.000,00","100.000,00","100,64","Vereinigte Staaten","-","3,61","15.Juli2028","7,05","USD","10.Juli1998" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Versicherung","Anleihen","103.487,68","0,00","103.487,68","150.000,00","150.000,00","68,81","Kanada","-","5,97","03.März2031","3,95","CAD","01.März2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Versicherung","Anleihen","103.495,47","0,00","103.495,47","100.000,00","100.000,00","103,31","Vereinigte Staaten","-","7,18","15.Sept.2033","6,00","USD","08.Juni2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","103.503,05","0,00","103.503,05","100.000,00","100.000,00","101,17","Vereinigte Staaten","-","7,17","02.Apr.2032","2,20","EUR","02.Apr.2020" "DINO","HF SINCLAIR CORP","Energie","Anleihen","103.535,44","0,00","103.535,44","100.000,00","100.000,00","100,68","Vereinigte Staaten","-","1,68","01.Apr.2026","5,88","USD","20.Okt.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","103.542,46","0,00","103.542,46","100.000,00","100.000,00","103,49","Deutschland","-","1,90","02.März2026","0,75","EUR","02.März2016" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Elektro-","Anleihen","103.553,75","0,00","103.553,75","100.000,00","100.000,00","102,89","Vereinigte Staaten","-","7,13","15.Aug.2033","5,85","USD","08.Aug.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","103.557,88","0,00","103.557,88","100.000,00","100.000,00","101,14","Spanien","-","4,57","29.März2029","2,25","EUR","30.Juni2020" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Anleihen","103.568,69","0,00","103.568,69","100.000,00","100.000,00","103,44","Kanada","-","1,78","16.Jan.2026","0,63","EUR","16.Jan.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","103.569,35","0,00","103.569,35","100.000,00","100.000,00","103,16","Niederlande","-","1,22","21.Juni2025","0,50","EUR","21.Juni2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","103.569,92","0,00","103.569,92","100.000,00","100.000,00","103,48","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","103.579,71","0,00","103.579,71","100.000,00","100.000,00","102,28","Italien","-","3,03","08.Juni2027","1,50","EUR","08.Feb.2018" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","103.582,20","0,00","103.582,20","100.000,00","100.000,00","101,48","Kanada","-","4,71","26.Apr.2029","2,13","EUR","26.Apr.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","103.584,61","0,00","103.584,61","100.000,00","100.000,00","102,84","Vereinigte Staaten","-","2,39","21.Sept.2026","1,35","EUR","21.März2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","103.586,18","0,00","103.586,18","100.000,00","100.000,00","102,44","Vereinigtes Königreich","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Anleihen","103.593,67","0,00","103.593,67","100.000,00","100.000,00","103,50","Frankreich","-","1,20","14.Juni2025","0,11","EUR","14.Juni2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","103.595,86","0,00","103.595,86","100.000,00","100.000,00","102,95","Rumänien","-","2,61","08.Dez.2026","2,00","EUR","03.Apr.2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","103.602,24","0,00","103.602,24","100.000,00","100.000,00","102,99","Vereinigte Staaten","-","2,48","28.Okt.2026","1,38","EUR","06.Mai2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Anleihen","103.612,05","0,00","103.612,05","100.000,00","100.000,00","103,10","Deutschland","-","1,43","12.Sept.2025","0,88","EUR","12.Sept.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","103.613,13","0,00","103.613,13","100.000,00","100.000,00","103,59","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","103.619,82","0,00","103.619,82","100.000,00","100.000,00","103,33","Vereinigtes Königreich","-","1,44","12.Sept.2025","0,50","EUR","12.Sept.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","103.627,90","0,00","103.627,90","100.000,00","100.000,00","101,74","Frankreich","-","3,73","27.März2028","1,75","EUR","27.März2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","103.632,10","0,00","103.632,10","100.000,00","100.000,00","102,70","Frankreich","-","5,22","29.Okt.2029","2,13","EUR","29.Okt.2014" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Anleihen","103.637,75","0,00","103.637,75","100.000,00","100.000,00","102,13","Deutschland","-","1,93","29.Juni2080","1,88","EUR","29.Juni2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","103.642,80","0,00","103.642,80","100.000,00","100.000,00","103,02","Vereinigte Staaten","-","11,75","16.Aug.2043","5,63","USD","21.Aug.2013" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatzbriefe","Anleihen","102.898,47","0,00","102.898,47","120.000,00","120.000,00","83,85","Litauen","-","17,20","26.Mai2047","2,10","EUR","26.Mai2017" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Anleihen","102.863,10","0,00","102.863,10","100.000,00","100.000,00","102,79","Norwegen","-","1,83","06.Feb.2026","0,50","EUR","06.Feb.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Anleihen","102.869,42","0,00","102.869,42","100.000,00","100.000,00","102,79","Deutschland","-","1,77","14.Jan.2026","0,38","EUR","14.Jan.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Anleihen","102.881,61","0,00","102.881,61","100.000,00","100.000,00","102,88","Kanada","-","1,47","24.Sept.2025","0,01","EUR","24.Sept.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Anleihen","102.925,02","0,00","102.925,02","100.000,00","100.000,00","102,42","Deutschland","-","2,03","22.Apr.2026","0,50","EUR","18.Apr.2016" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Anleihen","102.948,18","0,00","102.948,18","100.000,00","100.000,00","102,87","Frankreich","-","1,82","30.Jan.2026","0,50","EUR","30.Jan.2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","102.998,77","0,00","102.998,77","100.000,00","100.000,00","102,54","Deutschland","-","2,10","19.Mai2026","0,50","EUR","19.Mai2016" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Anleihen","103.102,46","0,00","103.102,46","100.000,00","100.000,00","102,25","Kanada","-","3,34","15.Sept.2027","1,50","EUR","25.Mai2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Anleihen","103.208,13","0,00","103.208,13","100.000,00","100.000,00","103,20","Slowakei","-","1,22","23.Juni2025","0,01","EUR","23.Juni2020" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Anleihen","103.294,39","0,00","103.294,39","100.000,00","100.000,00","103,26","Korea","-","1,28","15.Juli2025","0,05","EUR","15.Juli2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","103.360,00","0,00","103.360,00","100.000,00","100.000,00","102,33","Deutschland","-","1,99","13.Apr.2026","1,00","EUR","13.Apr.2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Anleihen","103.523,41","0,00","103.523,41","100.000,00","100.000,00","102,06","Österreich","-","7,53","31.Aug.2032","2,38","EUR","31.Aug.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Anleihen","101.897,36","0,00","101.897,36","100.000,00","100.000,00","99,81","Vereinigte Staaten","-","0,13","15.Mai2024","5,75","USD","19.Nov.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","101.925,07","0,00","101.925,07","100.000,00","100.000,00","101,31","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Anleihen","101.926,14","0,00","101.926,14","100.000,00","100.000,00","100,69","Vereinigte Staaten","-","3,73","01.Juli2028","5,25","USD","14.Juni2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Anleihen","101.930,01","0,00","101.930,01","100.000,00","100.000,00","101,51","Vereinigtes Königreich","-","10,51","19.Feb.2038","3,40","GBP","19.Feb.2019" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","101.933,63","0,00","101.933,63","100.000,00","100.000,00","101,43","Vereinigtes Königreich","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "NFLX","NETFLIX INC","Kommunikation","Anleihen","101.946,57","0,00","101.946,57","100.000,00","100.000,00","99,77","Vereinigte Staaten","-","3,58","15.Apr.2028","4,88","USD","26.Okt.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Anleihen","101.948,05","0,00","101.948,05","100.000,00","100.000,00","101,56","Schweden","-","2,37","30.Aug.2026","0,63","EUR","30.Aug.2016" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","101.975,79","0,00","101.975,79","100.000,00","100.000,00","100,81","Vereinigte Staaten","-","6,79","11.Jan.2033","5,59","USD","11.Jan.2023" "CRBG","COREBRIDGE FINANCIAL INC","Versicherung","Anleihen","101.994,27","0,00","101.994,27","100.000,00","100.000,00","100,07","Vereinigte Staaten","-","3,02","15.Dez.2052","6,88","USD","24.Mai2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","101.998,98","0,00","101.998,98","100.000,00","100.000,00","101,92","Vereinigte Staaten","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "RESABE","RESA SA RegS","Local Authority","Anleihen","102.004,03","0,00","102.004,03","100.000,00","100.000,00","101,27","Belgien","-","2,26","22.Juli2026","1,00","EUR","22.Juli2016" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","102.011,74","0,00","102.011,74","100.000,00","100.000,00","101,05","Vereinigte Staaten","-","5,14","15.Okt.2029","2,00","EUR","15.Jan.2019" "MDC","MDC HOLDINGS INC","Zyklische Konsumgüter","Anleihen","102.018,14","0,00","102.018,14","100.000,00","100.000,00","100,83","Vereinigte Staaten","-","11,08","15.Jan.2043","6,00","USD","10.Jan.2013" "INTC","INTEL CORPORATION","Technologie","Anleihen","102.020,42","0,00","102.020,42","100.000,00","100.000,00","101,37","Vereinigte Staaten","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","102.038,80","0,00","102.038,80","100.000,00","100.000,00","101,86","Vereinigte Staaten","-","15,72","15.Sept.2062","5,80","USD","15.Sept.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","102.041,04","0,00","102.041,04","75.000,00","75.000,00","127,98","Belgien","-","0,34","30.Juli2024","9,75","GBP","30.Jan.2009" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","102.041,29","0,00","102.041,29","100.000,00","100.000,00","102,04","Frankreich","-","1,85","11.Feb.2026","0,00","EUR","11.Feb.2020" "H","HYATT HOTELS CORP","Zyklische Konsumgüter","Anleihen","102.055,78","0,00","102.055,78","100.000,00","100.000,00","99,77","Vereinigte Staaten","-","0,97","23.Apr.2025","5,38","USD","23.Apr.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","102.064,42","0,00","102.064,42","100.000,00","100.000,00","101,81","Vereinigte Staaten","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","102.099,55","0,00","102.099,55","100.000,00","100.000,00","100,48","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Erdgas","Anleihen","102.099,68","0,00","102.099,68","100.000,00","100.000,00","100,58","Vereinigte Staaten","-","7,07","15.Juni2033","5,40","USD","08.Juni2023" "D","DOMINION ENERGY INC","Elektro-","Anleihen","102.134,62","0,00","102.134,62","100.000,00","100.000,00","100,18","Vereinigte Staaten","-","6,69","15.Nov.2032","5,38","USD","18.Nov.2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","102.136,76","0,00","102.136,76","100.000,00","100.000,00","100,25","Frankreich","-","4,73","12.Mai2029","2,00","EUR","12.Mai2020" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.150,05","0,00","102.150,05","100.000,00","100.000,00","101,99","Luxemburg","-","1,80","26.Jan.2026","0,88","EUR","26.Jan.2022" "VRSN","VERISIGN INC","Technologie","Anleihen","102.152,16","0,00","102.152,16","100.000,00","100.000,00","99,60","Vereinigte Staaten","-","0,83","01.Apr.2025","5,25","USD","10.Juli2015" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","102.171,00","0,00","102.171,00","100.000,00","100.000,00","102,00","Niederlande","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Anleihen","102.174,34","0,00","102.174,34","100.000,00","100.000,00","99,94","Vereinigtes Königreich","-","9,03","15.Nov.2037","6,15","USD","05.Nov.2007" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Anleihen","102.184,36","0,00","102.184,36","100.000,00","100.000,00","100,96","Vereinigtes Königreich","-","7,12","31.März2032","2,00","GBP","19.Jan.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","102.200,90","0,00","102.200,90","100.000,00","100.000,00","102,14","Vereinigte Staaten","-","2,85","09.März2027","1,13","EUR","09.März2015" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.209,62","0,00","102.209,62","100.000,00","100.000,00","102,20","Belgien","-","1,53","15.Okt.2025","0,01","EUR","15.Okt.2020" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","102.230,31","0,00","102.230,31","100.000,00","100.000,00","100,93","Vereinigte Staaten","-","5,16","01.Juli2030","5,50","USD","16.Juni2023" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","102.249,90","0,00","102.249,90","100.000,00","100.000,00","101,90","Deutschland","-","2,10","20.Mai2026","0,38","EUR","20.Mai2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","102.275,01","0,00","102.275,01","100.000,00","100.000,00","99,92","Frankreich","-","7,17","26.Apr.2032","2,38","EUR","26.Apr.2022" "DVN","DEVON ENERGY CORPORATION","Energie","Anleihen","102.276,39","0,00","102.276,39","100.000,00","100.000,00","99,93","Vereinigte Staaten","-","1,61","15.Okt.2027","5,25","USD","29.Dez.2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankwesen","Anleihen","102.292,18","0,00","102.292,18","100.000,00","100.000,00","102,14","Frankreich","-","6,22","11.März2031","3,38","EUR","11.März2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","102.293,85","0,00","102.293,85","100.000,00","100.000,00","101,64","Vereinigte Staaten","-","14,19","15.Aug.2053","5,70","USD","10.Aug.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","102.294,31","0,00","102.294,31","100.000,00","100.000,00","101,30","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","102.298,74","0,00","102.298,74","100.000,00","100.000,00","100,70","Vereinigte Staaten","-","6,99","15.Juni2033","5,70","USD","20.Juni2023" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","102.299,76","0,00","102.299,76","100.000,00","100.000,00","100,78","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","102.314,25","0,00","102.314,25","150.000,00","150.000,00","67,86","Vereinigte Staaten","-","15,93","15.Feb.2051","3,05","USD","13.Apr.2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","102.317,57","0,00","102.317,57","100.000,00","100.000,00","102,29","Dänemark","-","0,70","02.Sept.2026","0,05","EUR","02.Sept.2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektro-","Anleihen","102.321,33","0,00","102.321,33","100.000,00","100.000,00","102,20","Polen","-","2,85","07.März2027","2,13","EUR","07.März2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","102.326,81","0,00","102.326,81","100.000,00","100.000,00","100,73","Italien","-","3,90","23.Mai2028","1,75","EUR","23.Mai2019" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","102.327,51","0,00","102.327,51","100.000,00","100.000,00","101,21","Niederlande","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","102.336,98","0,00","102.336,98","100.000,00","100.000,00","101,57","Frankreich","-","2,94","14.Apr.2027","0,75","EUR","14.Okt.2016" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Anleihen","102.338,20","0,00","102.338,20","100.000,00","100.000,00","102,33","Österreich","-","1,95","23.März2026","0,88","EUR","23.März2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Anleihen","102.343,88","0,00","102.343,88","100.000,00","100.000,00","102,05","Estland","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","102.351,18","0,00","102.351,18","100.000,00","100.000,00","101,62","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","102.360,37","0,00","102.360,37","100.000,00","100.000,00","101,23","Frankreich","-","3,05","26.Mai2027","1,25","EUR","26.Mai2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","102.373,50","0,00","102.373,50","100.000,00","100.000,00","102,31","Vereinigte Staaten","-","2,85","06.März2027","1,00","EUR","06.März2017" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","102.378,38","0,00","102.378,38","100.000,00","100.000,00","102,35","Japan","-","1,70","13.Dez.2025","0,08","EUR","13.Dez.2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","102.393,78","0,00","102.393,78","100.000,00","100.000,00","102,35","Spanien","-","2,86","13.März2027","1,25","EUR","13.März2018" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","102.395,11","0,00","102.395,11","100.000,00","100.000,00","100,63","Kanada","-","0,28","07.Juli2024","8,05","USD","07.Juli1994" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","102.395,27","0,00","102.395,27","100.000,00","100.000,00","99,87","Vereinigte Staaten","-","10,46","01.Apr.2040","5,20","USD","24.März2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","102.430,25","0,00","102.430,25","100.000,00","100.000,00","101,97","Frankreich","-","4,47","03.Jan.2029","1,88","EUR","03.Juni2022" "NVT","NVENT FINANCE SARL","Produktionsmittel","Anleihen","102.435,05","0,00","102.435,05","100.000,00","100.000,00","100,38","Vereinigtes Königreich","-","6,92","15.Mai2033","5,65","USD","03.Mai2023" "ET","ENERGY TRANSFER LP","Energie","Anleihen","102.443,08","0,00","102.443,08","100.000,00","100.000,00","100,69","Vereinigte Staaten","-","2,73","01.Juni2027","5,50","USD","25.März2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Produktionsmittel","Anleihen","102.452,56","0,00","102.452,56","100.000,00","100.000,00","101,32","Vereinigte Staaten","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","102.495,19","0,00","102.495,19","100.000,00","100.000,00","102,35","Spanien","-","1,62","18.Nov.2026","0,38","EUR","18.Nov.2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","102.503,77","0,00","102.503,77","100.000,00","100.000,00","101,69","Schweiz","-","2,19","24.Juni2027","1,00","EUR","24.Juni2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","102.506,89","0,00","102.506,89","100.000,00","100.000,00","101,55","Österreich","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","102.519,74","0,00","102.519,74","100.000,00","100.000,00","101,64","Vereinigtes Königreich","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","102.524,24","0,00","102.524,24","100.000,00","100.000,00","102,52","Schweiz","-","1,66","03.Dez.2025","0,00","EUR","03.Dez.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","102.532,49","0,00","102.532,49","100.000,00","100.000,00","100,55","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","102.543,46","0,00","102.543,46","100.000,00","100.000,00","102,24","Vereinigte Staaten","-","3,42","09.März2029","6,50","USD","09.März2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","102.549,02","0,00","102.549,02","100.000,00","100.000,00","97,83","Vereinigtes Königreich","-","12,17","04.Juni2046","4,63","GBP","03.Juli2012" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Anleihen","102.554,03","0,00","102.554,03","100.000,00","100.000,00","100,78","Brasilien","-","6,87","12.Juni2033","6,13","USD","12.Juni2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","102.579,81","0,00","102.579,81","100.000,00","100.000,00","102,43","Deutschland","-","3,77","28.Feb.2028","1,88","EUR","28.Feb.2018" "AVT","AVNET INC","Technologie","Anleihen","102.589,88","0,00","102.589,88","100.000,00","100.000,00","102,40","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","102.611,62","0,00","102.611,62","100.000,00","100.000,00","102,50","Vereinigte Staaten","-","3,93","19.Sept.2028","5,90","USD","19.Sept.2023" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","102.636,64","0,00","102.636,64","100.000,00","100.000,00","102,56","Kanada","-","7,01","21.März2033","5,50","USD","21.März2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","102.637,74","0,00","102.637,74","100.000,00","100.000,00","102,46","Vereinigte Staaten","-","7,24","15.Sept.2033","5,75","USD","08.Sept.2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.661,14","0,00","102.661,14","100.000,00","100.000,00","102,19","Frankreich","-","2,48","19.Okt.2026","1,00","EUR","18.Apr.2016" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Anleihen","102.667,22","0,00","102.667,22","100.000,00","100.000,00","101,76","Vereinigtes Königreich","-","15,89","14.Juli2052","3,63","GBP","14.Juli2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","102.675,14","0,00","102.675,14","100.000,00","100.000,00","102,03","Frankreich","-","2,15","08.Juni2026","0,75","EUR","08.Apr.2019" "AEP","INDIANA MICHIGAN POWER CO","Elektro-","Anleihen","102.681,22","0,00","102.681,22","150.000,00","150.000,00","67,15","Vereinigte Staaten","-","15,25","01.Mai2051","3,25","USD","29.Apr.2021" "META","META PLATFORMS INC","Kommunikation","Anleihen","102.692,83","0,00","102.692,83","100.000,00","100.000,00","100,89","Vereinigte Staaten","-","7,12","15.Mai2033","4,95","USD","03.Mai2023" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","102.707,83","0,00","102.707,83","100.000,00","100.000,00","102,28","Luxemburg","-","2,63","20.Dez.2026","1,50","EUR","20.Juni2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","102.723,29","0,00","102.723,29","100.000,00","100.000,00","101,15","Niederlande","-","3,83","07.Apr.2028","1,50","EUR","07.Apr.2020" "EEFT","EURONET WORLDWIDE INC.","Technologie","Anleihen","102.723,33","0,00","102.723,33","100.000,00","100.000,00","101,47","Vereinigte Staaten","-","2,08","22.Mai2026","1,38","EUR","22.Mai2019" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.739,47","0,00","102.739,47","100.000,00","100.000,00","102,28","Irland","-","2,60","05.Dez.2026","1,38","EUR","05.Dez.2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finanzunternehmen","Anleihen","102.749,27","0,00","102.749,27","100.000,00","100.000,00","102,53","Vereinigte Staaten","-","3,00","16.Sept.2027","7,75","USD","23.Aug.2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","102.751,29","0,00","102.751,29","100.000,00","100.000,00","102,30","Vereinigtes Königreich","-","5,33","28.Okt.2029","0,88","GBP","28.Jan.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","102.755,49","0,00","102.755,49","100.000,00","100.000,00","102,08","Japan","-","4,23","07.Okt.2083","2,88","EUR","07.Okt.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Anleihen","102.198,13","0,00","102.198,13","100.000,00","100.000,00","101,87","Spanien","-","2,60","22.Nov.2026","0,88","EUR","22.Nov.2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Anleihen","102.311,45","0,00","102.311,45","100.000,00","100.000,00","102,02","Deutschland","-","2,24","06.Juli2026","0,38","EUR","14.Juni2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","102.398,60","0,00","102.398,60","100.000,00","100.000,00","101,98","Deutschland","-","2,18","16.Juni2026","0,50","EUR","16.Juni2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Anleihen","102.493,97","0,00","102.493,97","100.000,00","100.000,00","101,02","Niederlande","-","4,86","24.Mai2029","1,63","EUR","24.Mai2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Anleihen","102.506,42","0,00","102.506,42","100.000,00","100.000,00","102,08","Deutschland","-","2,16","09.Juni2026","0,50","EUR","09.Juni2016" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Anleihen","102.555,57","0,00","102.555,57","100.000,00","100.000,00","100,04","Vereinigte Staaten","-","4,03","01.Apr.2030","5,18","USD","05.Aug.2010" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","101.010,88","0,00","101.010,88","100.000,00","100.000,00","99,94","Vereinigte Staaten","-","4,18","12.Jan.2029","5,20","USD","12.Jan.2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Anleihen","101.019,30","0,00","101.019,30","100.000,00","100.000,00","100,93","Supranationaal","-","4,01","19.Sept.2028","4,75","USD","19.Sept.2023" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","101.022,07","0,00","101.022,07","100.000,00","100.000,00","100,72","Niederlande","-","3,67","11.Jan.2028","1,38","EUR","05.Dez.2017" "AYR","AIRCASTLE LTD 144A","Finanzunternehmen","Anleihen","101.067,93","0,00","101.067,93","100.000,00","100.000,00","100,01","Vereinigte Staaten","-","3,75","15.Feb.2029","5,95","USD","22.Jan.2024" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Zyklische Konsumgüter","Anleihen","101.071,03","0,00","101.071,03","100.000,00","100.000,00","99,39","Vereinigte Staaten","-","1,01","01.Juni2025","5,25","USD","21.Mai2018" "EXC","PECO ENERGY CO","Elektro-","Anleihen","101.075,88","0,00","101.075,88","100.000,00","100.000,00","99,70","Vereinigte Staaten","-","7,21","15.Juni2033","4,90","USD","23.Juni2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","101.086,93","0,00","101.086,93","100.000,00","100.000,00","99,45","Deutschland","-","3,76","23.Juni2048","2,00","EUR","23.Feb.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","101.105,40","0,00","101.105,40","100.000,00","100.000,00","99,81","Vereinigtes Königreich","-","4,87","08.Juni2029","1,50","EUR","08.Apr.2022" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Anleihen","101.122,94","0,00","101.122,94","100.000,00","100.000,00","101,07","Vereinigtes Königreich","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Versicherung","Anleihen","101.122,99","0,00","101.122,99","100.000,00","100.000,00","99,31","Vereinigte Staaten","-","13,76","01.Dez.2052","5,67","USD","02.Dez.2022" "NIDEC","NIDEC CORPORATION RegS","Technologie","Anleihen","101.130,07","0,00","101.130,07","100.000,00","100.000,00","101,08","Japan","-","1,98","30.März2026","0,05","EUR","30.März2021" "ALLE","ALLEGION US HOLDING CO INC","Produktionsmittel","Anleihen","101.149,54","0,00","101.149,54","100.000,00","100.000,00","99,87","Irland","-","6,48","01.Juli2032","5,41","USD","22.Juni2022" "AMCR","AMCOR UK FINANCE PLC","Produktionsmittel","Anleihen","101.158,15","0,00","101.158,15","100.000,00","100.000,00","100,24","Vereinigtes Königreich","-","3,12","23.Juni2027","1,13","EUR","23.Juni2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","101.166,94","0,00","101.166,94","100.000,00","100.000,00","100,02","Vereinigte Staaten","-","4,13","08.Jan.2029","5,30","USD","08.Jan.2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Anleihen","101.192,42","0,00","101.192,42","100.000,00","100.000,00","99,37","Vereinigte Staaten","-","7,10","15.Mai2033","5,00","USD","02.März2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","101.208,13","0,00","101.208,13","100.000,00","100.000,00","100,11","Vereinigte Staaten","-","2,51","12.Jan.2027","5,35","USD","12.Jan.2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","101.211,76","0,00","101.211,76","100.000,00","100.000,00","100,97","Vereinigtes Königreich","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Anleihen","101.213,69","0,00","101.213,69","100.000,00","100.000,00","99,65","Vereinigte Staaten","-","3,70","01.Juni2028","4,89","USD","26.Apr.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","101.229,83","0,00","101.229,83","100.000,00","100.000,00","101,11","Vereinigte Staaten","-","2,30","18.Sept.2026","5,45","USD","19.Sept.2023" "ITC","ITC HOLDINGS CORP 144A","Elektro-","Anleihen","101.236,92","0,00","101.236,92","100.000,00","100.000,00","99,51","Vereinigte Staaten","-","7,03","01.Juni2033","5,40","USD","01.Juni2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","101.237,33","0,00","101.237,33","100.000,00","100.000,00","98,83","Vereinigte Staaten","-","6,99","01.Apr.2033","4,95","USD","23.März2023" "VLTO","VERALTO CORP 144A","Produktionsmittel","Anleihen","101.267,89","0,00","101.267,89","100.000,00","100.000,00","101,15","Vereinigte Staaten","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","101.269,21","0,00","101.269,21","100.000,00","100.000,00","101,27","Bulgarien","-","9,31","26.März2035","3,13","EUR","26.März2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","101.270,71","0,00","101.270,71","100.000,00","100.000,00","99,58","Finnland","-","3,00","27.Mai2027","1,88","EUR","27.Mai2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","101.280,03","0,00","101.280,03","100.000,00","100.000,00","100,96","Belgien","-","2,18","16.Juni2027","0,38","EUR","16.Juni2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","101.288,22","0,00","101.288,22","100.000,00","100.000,00","99,89","Vereinigte Staaten","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Anleihen","101.289,35","0,00","101.289,35","100.000,00","100.000,00","98,27","Schweden","-","6,91","06.Apr.2032","2,88","EUR","06.Apr.2022" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","101.297,84","0,00","101.297,84","100.000,00","100.000,00","99,11","Vereinigte Staaten","-","4,32","15.Apr.2029","4,90","USD","27.März2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","101.301,04","0,00","101.301,04","100.000,00","100.000,00","98,96","Vereinigte Staaten","-","3,54","04.Apr.2028","4,90","USD","31.März2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","101.311,20","0,00","101.311,20","100.000,00","100.000,00","99,76","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","101.324,97","0,00","101.324,97","100.000,00","100.000,00","100,22","Vereinigtes Königreich","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","REITS","Anleihen","101.345,10","0,00","101.345,10","100.000,00","100.000,00","99,81","Vereinigtes Königreich","-","3,03","03.Juni2027","1,75","EUR","03.Juni2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","101.360,80","0,00","101.360,80","100.000,00","100.000,00","98,85","Frankreich","-","8,66","22.Apr.2034","2,50","EUR","22.Apr.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","101.367,24","0,00","101.367,24","100.000,00","100.000,00","101,32","Vereinigtes Königreich","-","2,87","13.März2027","1,25","EUR","13.März2015" "JBL","JABIL INC","Technologie","Anleihen","101.368,90","0,00","101.368,90","100.000,00","100.000,00","100,54","Vereinigte Staaten","-","4,18","01.Feb.2029","5,45","USD","13.Apr.2023" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","101.382,15","0,00","101.382,15","100.000,00","100.000,00","99,88","Vereinigte Staaten","-","3,27","08.Dez.2027","5,00","USD","08.Dez.2022" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","101.382,23","0,00","101.382,23","100.000,00","100.000,00","100,78","Vereinigte Staaten","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","101.383,28","0,00","101.383,28","100.000,00","100.000,00","101,02","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","101.397,57","0,00","101.397,57","100.000,00","100.000,00","100,31","Vereinigte Staaten","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","101.406,23","0,00","101.406,23","100.000,00","100.000,00","101,19","Vereinigte Staaten","-","2,24","12.Sept.2026","5,60","USD","12.Sept.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","101.406,92","0,00","101.406,92","100.000,00","100.000,00","100,40","Vereinigte Staaten","-","7,24","15.Juli2033","5,10","USD","15.Juni2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","101.417,28","0,00","101.417,28","100.000,00","100.000,00","101,41","Spanien","-","1,96","24.März2027","0,50","EUR","24.März2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","101.423,73","0,00","101.423,73","100.000,00","100.000,00","100,94","Deutschland","-","2,23","09.Juli2026","0,63","EUR","09.Juli2020" "SWX","SOUTHWEST GAS CORP","Erdgas","Anleihen","101.427,16","0,00","101.427,16","100.000,00","100.000,00","101,38","Vereinigte Staaten","-","3,53","23.März2028","5,45","USD","23.März2023" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","101.441,75","0,00","101.441,75","100.000,00","100.000,00","100,89","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "FI","FISERV INC","Technologie","Anleihen","101.441,94","0,00","101.441,94","100.000,00","100.000,00","101,08","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankwesen","Anleihen","101.466,38","0,00","101.466,38","100.000,00","100.000,00","100,01","Australien","-","2,05","15.Juni2026","5,21","USD","15.Juni2023" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","101.485,14","0,00","101.485,14","100.000,00","100.000,00","100,84","Deutschland","-","7,30","11.Aug.2033","5,15","USD","11.Aug.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","101.489,98","0,00","101.489,98","100.000,00","100.000,00","101,36","Finnland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","101.502,03","0,00","101.502,03","100.000,00","100.000,00","101,50","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Sept.2021" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Anleihen","101.502,61","0,00","101.502,61","100.000,00","100.000,00","99,82","Vereinigtes Königreich","-","9,29","07.Okt.2035","2,86","GBP","07.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","101.505,71","0,00","101.505,71","150.000,00","150.000,00","67,40","Vereinigte Staaten","-","15,69","24.Feb.2050","3,00","USD","24.Feb.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","101.514,57","0,00","101.514,57","100.000,00","100.000,00","101,51","Frankreich","-","1,82","28.Jan.2026","0,01","EUR","28.Okt.2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","101.518,60","0,00","101.518,60","100.000,00","100.000,00","101,35","Vereinigte Staaten","-","11,26","15.März2042","5,63","USD","15.März2012" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","101.519,65","0,00","101.519,65","100.000,00","100.000,00","101,23","Vereinigte Staaten","-","6,90","08.März2033","5,75","USD","08.März2023" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","101.535,98","0,00","101.535,98","100.000,00","100.000,00","99,98","Vereinigte Staaten","-","0,66","15.Dez.2025","5,55","USD","15.Dez.2022" "TALANX","TALANX AG RegS","Versicherung","Anleihen","101.536,16","0,00","101.536,16","100.000,00","100.000,00","100,79","Deutschland","-","3,52","05.Dez.2047","2,25","EUR","05.Dez.2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","101.546,95","0,00","101.546,95","100.000,00","100.000,00","99,95","Niederlande","-","3,85","28.Apr.2028","1,63","EUR","28.Apr.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","101.570,93","0,00","101.570,93","100.000,00","100.000,00","98,87","Vereinigte Staaten","-","11,75","21.Mai2039","2,95","EUR","21.Mai2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","101.583,06","0,00","101.583,06","100.000,00","100.000,00","99,88","Kanada","-","0,05","15.Apr.2024","3,80","USD","31.März2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","101.588,05","0,00","101.588,05","100.000,00","100.000,00","99,70","Vereinigte Staaten","-","4,64","28.März2029","1,75","EUR","01.Apr.2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","101.588,79","0,00","101.588,79","100.000,00","100.000,00","101,57","Belgien","-","1,90","01.März2027","0,25","EUR","01.Dez.2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Erdgas","Anleihen","101.603,48","0,00","101.603,48","100.000,00","100.000,00","99,54","Vereinigtes Königreich","-","9,79","15.Sept.2036","3,10","GBP","15.März2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","101.631,02","0,00","101.631,02","100.000,00","100.000,00","100,69","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","101.648,73","0,00","101.648,73","100.000,00","100.000,00","99,22","Vereinigte Staaten","-","7,59","01.Apr.2034","5,00","USD","28.März2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","101.650,30","0,00","101.650,30","100.000,00","100.000,00","100,32","Spanien","-","5,02","18.Sept.2029","2,38","EUR","18.Sept.2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankwesen","Anleihen","101.650,80","0,00","101.650,80","100.000,00","100.000,00","101,47","Vereinigte Staaten","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","101.659,62","0,00","101.659,62","100.000,00","100.000,00","99,80","Vereinigte Staaten","-","0,64","18.Nov.2025","5,24","USD","18.Nov.2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Elektro-","Anleihen","101.659,90","0,00","101.659,90","100.000,00","100.000,00","101,17","Vereinigte Staaten","-","14,05","26.Feb.2054","5,87","USD","26.Feb.2024" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","101.667,76","0,00","101.667,76","100.000,00","100.000,00","101,26","Schweden","-","2,19","24.Juni2026","0,50","EUR","24.Juni2019" "INTU","INTUIT INC.","Technologie","Anleihen","101.673,12","0,00","101.673,12","100.000,00","100.000,00","101,51","Vereinigte Staaten","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","101.690,91","0,00","101.690,91","100.000,00","100.000,00","101,36","Spanien","-","2,52","27.Okt.2026","0,75","EUR","27.Okt.2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","101.713,65","0,00","101.713,65","100.000,00","100.000,00","100,37","Vereinigte Staaten","-","3,73","28.Juni2028","5,50","USD","28.Juni2023" "AFG","AMERICAN FINANCIAL GROUP INC","Versicherung","Anleihen","101.715,77","0,00","101.715,77","100.000,00","100.000,00","99,18","Vereinigte Staaten","-","4,92","02.Apr.2030","5,25","USD","02.Apr.2020" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","101.717,51","0,00","101.717,51","100.000,00","100.000,00","101,72","Schweiz","-","1,66","02.Dez.2025","0,00","EUR","02.Dez.2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Anleihen","101.727,82","0,00","101.727,82","100.000,00","100.000,00","100,08","Italien","-","4,79","31.Dez.2079","3,38","EUR","13.Okt.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","101.728,99","0,00","101.728,99","100.000,00","100.000,00","101,10","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","101.734,18","0,00","101.734,18","100.000,00","100.000,00","100,88","Belgien","-","5,64","23.Jan.2031","4,90","USD","23.Jan.2019" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","101.740,21","0,00","101.740,21","100.000,00","100.000,00","101,29","Spanien","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "AQNCN","LIBERTY UTILITIES CO 144A","Elektro-","Anleihen","101.745,51","0,00","101.745,51","100.000,00","100.000,00","100,52","Vereinigte Staaten","-","7,33","31.Jan.2034","5,87","USD","12.Jan.2024" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","101.769,16","0,00","101.769,16","100.000,00","100.000,00","101,02","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","101.776,83","0,00","101.776,83","100.000,00","100.000,00","100,84","Rumänien","-","2,44","09.Okt.2026","1,88","EUR","09.Okt.2019" "ET","ENERGY TRANSFER LP","Energie","Anleihen","101.781,88","0,00","101.781,88","100.000,00","100.000,00","100,06","Vereinigte Staaten","-","11,65","15.Dez.2045","6,13","USD","23.Juni2015" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","101.786,34","0,00","101.786,34","100.000,00","100.000,00","99,88","Vereinigte Staaten","-","3,99","15.Nov.2028","5,25","USD","15.Mai2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","101.810,28","0,00","101.810,28","100.000,00","100.000,00","99,77","Kanada","-","5,56","08.Apr.2030","1,95","EUR","08.Apr.2022" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","101.812,70","0,00","101.812,70","100.000,00","100.000,00","100,33","Vereinigte Staaten","-","8,08","05.Dez.2034","4,80","USD","05.Dez.2014" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Anleihen","101.820,61","0,00","101.820,61","100.000,00","100.000,00","99,89","Vereinigte Staaten","-","10,38","01.Juni2041","6,05","USD","12.Mai2011" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","101.860,21","0,00","101.860,21","100.000,00","100.000,00","99,28","Vereinigte Staaten","-","14,26","01.Apr.2053","5,30","USD","03.März2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","101.860,95","0,00","101.860,95","100.000,00","100.000,00","100,94","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","101.871,08","0,00","101.871,08","100.000,00","100.000,00","101,43","Frankreich","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","101.877,03","0,00","101.877,03","100.000,00","100.000,00","101,82","Frankreich","-","2,86","08.März2027","1,00","EUR","08.März2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","101.879,61","0,00","101.879,61","200.000,00","200.000,00","50,91","Supranationaal","-","25,74","03.Jan.2051","0,13","EUR","03.Nov.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","101.886,73","0,00","101.886,73","100.000,00","100.000,00","101,35","Deutschland","-","4,42","05.Dez.2028","1,63","EUR","05.Dez.2018" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","101.051,78","0,00","101.051,78","100.000,00","100.000,00","100,05","Lettland","-","4,01","30.Mai2028","1,13","EUR","30.Mai2018" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Anleihen","101.007,37","0,00","101.007,37","100.000,00","100.000,00","100,38","Frankreich","-","3,00","23.Apr.2027","0,63","EUR","23.Apr.2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","101.043,20","0,00","101.043,20","100.000,00","100.000,00","100,99","Deutschland","-","2,84","16.Feb.2027","0,50","EUR","07.März2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Anleihen","101.107,66","0,00","101.107,66","100.000,00","100.000,00","100,85","Italien","-","2,47","01.Okt.2026","0,50","EUR","01.Juli2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","101.156,17","0,00","101.156,17","100.000,00","100.000,00","99,41","Niederlande","-","7,39","17.Mai2032","1,88","EUR","17.Mai2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Anleihen","101.165,33","0,00","101.165,33","100.000,00","100.000,00","101,07","Australien","-","2,84","19.Feb.2027","0,88","EUR","19.Feb.2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Anleihen","101.262,03","0,00","101.262,03","100.000,00","100.000,00","101,13","Deutschland","-","2,74","12.Jan.2027","0,63","EUR","12.Jan.2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","101.273,51","0,00","101.273,51","100.000,00","100.000,00","99,83","Frankreich","-","5,77","31.Mai2030","1,63","EUR","31.Mai2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Anleihen","101.312,09","0,00","101.312,09","100.000,00","100.000,00","100,70","Frankreich","-","3,26","02.Aug.2027","0,88","EUR","18.Juli2017" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Anleihen","101.401,11","0,00","101.401,11","100.000,00","100.000,00","101,40","Tschechien","-","1,79","20.Jan.2026","0,01","EUR","20.Jan.2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","101.513,14","0,00","101.513,14","100.000,00","100.000,00","101,43","Deutschland","-","2,82","08.Feb.2027","0,63","EUR","08.Feb.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","101.721,81","0,00","101.721,81","100.000,00","100.000,00","101,36","Australien","-","2,29","27.Juli2026","0,50","EUR","27.Juli2016" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","101.751,69","0,00","101.751,69","100.000,00","100.000,00","100,96","Frankreich","-","3,07","25.Mai2027","0,88","EUR","29.Juni2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","101.800,43","0,00","101.800,43","100.000,00","100.000,00","101,19","Belgien","-","11,28","14.Jan.2038","2,88","EUR","14.Sept.2022" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Anleihen","101.821,52","0,00","101.821,52","100.000,00","100.000,00","101,58","Belgien","-","2,07","03.Mai2026","0,25","EUR","03.Mai2019" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Anleihen","100.476,33","0,00","100.476,33","100.000,00","100.000,00","98,81","Vereinigte Staaten","-","12,25","01.Dez.2049","5,21","USD","20.Juli2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","100.127,91","0,00","100.127,91","100.000,00","100.000,00","98,36","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","100.130,43","0,00","100.130,43","100.000,00","100.000,00","99,71","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "EQT","EQT CORP","Energie","Anleihen","100.155,12","0,00","100.155,12","100.000,00","100.000,00","99,08","Vereinigte Staaten","-","7,37","01.Feb.2034","5,75","USD","19.Jan.2024" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.157,05","0,00","100.157,05","100.000,00","100.000,00","99,86","Tschechien","-","2,62","02.Dez.2026","0,88","EUR","02.Dez.2019" "PNLNA","POSTNL NV RegS","Transport","Anleihen","100.164,62","0,00","100.164,62","100.000,00","100.000,00","99,82","Niederlande","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","100.169,85","0,00","100.169,85","100.000,00","100.000,00","98,24","Kanada","-","11,42","23.Nov.2043","5,65","USD","21.Nov.2013" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","100.170,10","0,00","100.170,10","100.000,00","100.000,00","100,02","Vereinigtes Königreich","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","100.170,89","0,00","100.170,89","100.000,00","100.000,00","99,67","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","100.175,70","0,00","100.175,70","100.000,00","100.000,00","98,77","Vereinigte Staaten","-","0,58","01.Nov.2024","3,50","USD","29.Okt.2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","100.177,88","0,00","100.177,88","100.000,00","100.000,00","99,81","Vereinigte Staaten","-","0,66","02.März2026","5,51","USD","02.März2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","100.185,22","0,00","100.185,22","100.000,00","100.000,00","98,82","Vereinigtes Königreich","-","7,41","06.Okt.2032","2,31","GBP","06.Okt.2021" "WBD","WARNERMEDIA HOLDINGS INC","Kommunikation","Anleihen","100.192,76","0,00","100.192,76","100.000,00","100.000,00","100,00","Vereinigte Staaten","-","0,27","15.März2026","6,41","USD","10.März2023" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","100.199,66","0,00","100.199,66","100.000,00","100.000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2025","3,09","USD","18.Sept.2017" "BBDC","BARINGS BDC INC","Finanzunternehmen","Anleihen","100.206,68","0,00","100.206,68","100.000,00","100.000,00","99,35","Vereinigte Staaten","-","4,08","15.Feb.2029","7,00","USD","12.Feb.2024" "BA","BOEING CO","Produktionsmittel","Anleihen","100.209,99","0,00","100.209,99","100.000,00","100.000,00","98,18","Vereinigte Staaten","-","2,73","01.Mai2027","5,04","USD","04.Mai2020" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Anleihen","100.225,96","0,00","100.225,96","100.000,00","100.000,00","99,14","Vereinigte Staaten","-","7,37","15.Jan.2034","5,65","USD","17.Jan.2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","100.228,54","0,00","100.228,54","100.000,00","100.000,00","99,18","Deutschland","-","2,87","16.Juni2047","1,25","EUR","16.Juni2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","100.237,40","0,00","100.237,40","100.000,00","100.000,00","98,60","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","100.237,68","0,00","100.237,68","100.000,00","100.000,00","100,11","Niederlande","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Anleihen","100.237,78","0,00","100.237,78","100.000,00","100.000,00","99,28","Vereinigte Staaten","-","2,58","15.Jan.2027","4,85","USD","17.Jan.2017" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","100.244,00","0,00","100.244,00","100.000,00","100.000,00","99,31","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","11.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","100.245,02","0,00","100.245,02","100.000,00","100.000,00","97,85","Österreich","-","3,01","18.Juni2032","2,88","EUR","18.Juni2020" "GLW","CORNING INC","Technologie","Anleihen","100.258,92","0,00","100.258,92","100.000,00","100.000,00","99,60","Vereinigte Staaten","-","10,50","15.Aug.2040","5,75","USD","10.Aug.2010" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","100.267,01","0,00","100.267,01","100.000,00","100.000,00","99,66","Mexiko","-","3,15","26.Juni2027","0,75","EUR","26.Juni2019" "REG","REGENCY CENTERS LP","REITS","Anleihen","100.271,68","0,00","100.271,68","100.000,00","100.000,00","99,28","Vereinigte Staaten","-","7,50","15.Jan.2034","5,25","USD","18.Jan.2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energie","Anleihen","100.272,75","0,00","100.272,75","150.000,00","150.000,00","65,99","Kanada","-","8,87","01.Juni2035","3,65","CAD","19.Mai2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","100.275,33","0,00","100.275,33","100.000,00","100.000,00","99,96","Vereinigte Staaten","-","7,11","03.März2033","4,88","USD","27.Feb.2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","100.277,13","0,00","100.277,13","100.000,00","100.000,00","98,88","Vereinigte Staaten","-","0,61","15.Nov.2024","3,85","USD","22.Mai2014" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","100.277,48","0,00","100.277,48","100.000,00","100.000,00","99,46","Frankreich","-","4,13","24.Juli2028","1,13","EUR","14.Apr.2020" "OBDC","BLUE OWL CAPITAL CORP","Finanzunternehmen","Anleihen","100.287,42","0,00","100.287,42","100.000,00","100.000,00","99,23","Vereinigte Staaten","-","4,21","15.März2029","5,95","USD","22.Jan.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","100.290,61","0,00","100.290,61","100.000,00","100.000,00","100,01","Norwegen","-","2,26","15.Juli2027","0,38","EUR","15.Juli2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Anleihen","100.299,43","0,00","100.299,43","100.000,00","100.000,00","99,08","Vereinigte Staaten","-","7,35","15.Jan.2034","5,68","USD","09.Jan.2024" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Anleihen","100.299,61","0,00","100.299,61","100.000,00","100.000,00","99,51","Vereinigtes Königreich","-","3,32","13.Sept.2027","1,38","EUR","13.Sept.2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","100.308,38","0,00","100.308,38","100.000,00","100.000,00","99,69","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "NAVCAN","NAV CANADA MTN","Transport","Anleihen","100.328,63","0,00","100.328,63","170.000,00","170.000,00","57,86","Kanada","-","16,26","29.Sept.2050","3,21","CAD","29.März2019" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Anleihen","100.333,09","0,00","100.333,09","100.000,00","100.000,00","99,50","Vereinigtes Königreich","-","2,12","02.Juni2026","0,95","EUR","02.Juni2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","100.353,98","0,00","100.353,98","100.000,00","100.000,00","98,63","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "BBY","BEST BUY CO INC","Zyklische Konsumgüter","Anleihen","100.365,12","0,00","100.365,12","100.000,00","100.000,00","98,20","Vereinigte Staaten","-","3,89","01.Okt.2028","4,45","USD","27.Sept.2018" "EXC","EXELON CORPORATION","Elektro-","Anleihen","100.375,17","0,00","100.375,17","100.000,00","100.000,00","100,22","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","100.393,24","0,00","100.393,24","100.000,00","100.000,00","99,96","Vereinigte Staaten","-","4,44","20.Nov.2028","1,15","EUR","20.Mai2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","100.416,20","0,00","100.416,20","100.000,00","100.000,00","99,89","Vereinigte Staaten","-","4,42","30.Okt.2028","1,20","EUR","30.Okt.2018" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","100.426,74","0,00","100.426,74","100.000,00","100.000,00","98,83","Vereinigte Staaten","-","3,63","15.Mai2028","4,40","USD","18.Mai2023" "VGPBB","VGP NV RegS","Financial Other","Anleihen","100.430,39","0,00","100.430,39","100.000,00","100.000,00","100,10","Belgien","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finanzunternehmen","Anleihen","100.431,27","0,00","100.431,27","100.000,00","100.000,00","99,24","Vereinigte Staaten","-","4,16","01.März2029","6,13","USD","16.Jan.2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Anleihen","100.433,46","0,00","100.433,46","100.000,00","100.000,00","99,40","Bermuda","-","4,15","15.Jan.2029","5,25","USD","20.Juni2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Produktionsmittel","Anleihen","100.439,92","0,00","100.439,92","100.000,00","100.000,00","99,46","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","100.446,15","0,00","100.446,15","100.000,00","100.000,00","99,45","Australien","-","4,17","15.Jan.2030","5,03","USD","15.Okt.2018" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","100.452,13","0,00","100.452,13","100.000,00","100.000,00","99,14","Frankreich","-","4,74","06.Apr.2029","1,25","EUR","06.Apr.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","100.459,24","0,00","100.459,24","100.000,00","100.000,00","100,46","Frankreich","-","2,23","29.Juni2026","0,00","EUR","29.Juni2021" "FTSCN","TUCSON ELECTRIC POWER CO","Elektro-","Anleihen","100.464,93","0,00","100.464,93","100.000,00","100.000,00","98,01","Vereinigte Staaten","-","13,90","15.Apr.2053","5,50","USD","16.Feb.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","100.480,53","0,00","100.480,53","100.000,00","100.000,00","99,51","Vereinigte Staaten","-","3,42","10.Jan.2028","4,60","USD","10.Jan.2023" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","100.482,74","0,00","100.482,74","100.000,00","100.000,00","99,69","Vereinigte Staaten","-","7,25","01.Aug.2033","5,20","USD","21.Juli2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","100.485,24","0,00","100.485,24","100.000,00","100.000,00","99,14","Vereinigte Staaten","-","7,60","05.Dez.2033","4,38","USD","05.Dez.2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","100.503,76","0,00","100.503,76","100.000,00","100.000,00","100,47","Vereinigte Staaten","-","5,57","21.März2030","1,98","EUR","21.März2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","100.522,95","0,00","100.522,95","100.000,00","100.000,00","100,23","Italien","-","3,66","25.Jan.2028","1,63","EUR","25.Jan.2022" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","100.529,04","0,00","100.529,04","100.000,00","100.000,00","99,06","Frankreich","-","7,47","06.Juli2032","1,88","EUR","06.Juli2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Anleihen","100.539,93","0,00","100.539,93","100.000,00","100.000,00","100,41","Norwegen","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Anleihen","100.553,42","0,00","100.553,42","100.000,00","100.000,00","99,15","Vereinigte Staaten","-","1,39","15.Dez.2026","5,00","USD","16.Mai2017" "NNN","NNN REIT INC","REITS","Anleihen","100.567,24","0,00","100.567,24","100.000,00","100.000,00","99,47","Vereinigte Staaten","-","0,22","15.Juni2024","3,90","USD","14.Mai2014" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","100.569,32","0,00","100.569,32","100.000,00","100.000,00","99,62","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","100.576,51","0,00","100.576,51","100.000,00","100.000,00","99,21","Vereinigte Staaten","-","4,87","23.Mai2029","1,50","EUR","23.Mai2017" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","100.587,38","0,00","100.587,38","100.000,00","100.000,00","100,57","Vereinigtes Königreich","-","1,95","22.März2031","1,13","EUR","22.März2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","100.593,97","0,00","100.593,97","100.000,00","100.000,00","98,70","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","100.599,81","0,00","100.599,81","100.000,00","100.000,00","100,53","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","100.610,32","0,00","100.610,32","100.000,00","100.000,00","99,28","Vereinigtes Königreich","-","4,90","26.Juni2029","1,64","EUR","26.Juni2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","100.613,45","0,00","100.613,45","100.000,00","100.000,00","99,29","Deutschland","-","4,90","24.Juni2029","1,63","EUR","24.Juni2020" "TE","TAMPA ELECTRIC COMPANY","Elektro-","Anleihen","100.620,22","0,00","100.620,22","100.000,00","100.000,00","99,86","Vereinigte Staaten","-","4,29","01.März2029","4,90","USD","30.Jan.2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","100.627,05","0,00","100.627,05","100.000,00","100.000,00","100,25","Vereinigte Staaten","-","6,94","01.März2033","5,50","USD","22.Feb.2023" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","100.628,16","0,00","100.628,16","100.000,00","100.000,00","99,59","Portugal","-","5,10","21.Sept.2029","1,88","EUR","21.März2022" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","100.635,11","0,00","100.635,11","100.000,00","100.000,00","100,39","Frankreich","-","3,68","26.Jan.2028","1,38","EUR","26.Sept.2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","100.642,24","0,00","100.642,24","100.000,00","100.000,00","99,83","Deutschland","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","100.667,12","0,00","100.667,12","100.000,00","100.000,00","97,87","Vereinigte Staaten","-","3,47","01.Apr.2048","5,75","USD","26.März2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","100.673,09","0,00","100.673,09","100.000,00","100.000,00","100,00","Italien","-","4,40","04.Dez.2028","2,00","EUR","04.Dez.2020" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","100.674,52","0,00","100.674,52","100.000,00","100.000,00","98,99","Vereinigte Staaten","-","5,16","15.Mai2030","4,63","USD","18.Mai2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","100.681,82","0,00","100.681,82","100.000,00","100.000,00","100,06","Dänemark","-","2,04","28.Juli2031","0,88","EUR","28.Apr.2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.686,09","0,00","100.686,09","100.000,00","100.000,00","100,61","Niederlande","-","3,82","01.März2028","1,00","EUR","01.März2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Produktionsmittel","Anleihen","100.687,13","0,00","100.687,13","100.000,00","100.000,00","98,90","Vereinigtes Königreich","-","0,51","07.Okt.2024","3,80","USD","07.Okt.2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Anleihen","100.698,55","0,00","100.698,55","100.000,00","100.000,00","100,70","Supranationaal","-","2,47","25.Sept.2026","0,00","EUR","25.Sept.2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Erdgas","Anleihen","100.703,27","0,00","100.703,27","150.000,00","150.000,00","66,46","Vereinigte Staaten","-","14,77","18.Jan.2052","3,59","USD","18.Jan.2022" "FMC","FMC CORPORATION","Basic Industry","Anleihen","100.709,70","0,00","100.709,70","100.000,00","100.000,00","98,44","Vereinigte Staaten","-","12,79","18.Mai2053","6,38","USD","18.Mai2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","100.712,03","0,00","100.712,03","100.000,00","100.000,00","100,25","Vereinigte Staaten","-","7,46","01.März2034","5,75","USD","27.Feb.2024" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Produktionsmittel","Anleihen","100.714,40","0,00","100.714,40","100.000,00","100.000,00","97,94","Schweiz","-","8,49","04.Apr.2034","2,25","GBP","04.Okt.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","100.725,79","0,00","100.725,79","100.000,00","100.000,00","100,42","Deutschland","-","3,58","13.Dez.2027","1,00","EUR","13.Dez.2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","100.734,01","0,00","100.734,01","100.000,00","100.000,00","99,32","Vereinigte Staaten","-","3,73","12.Juni2028","4,90","USD","12.Juni2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektro-","Anleihen","100.737,70","0,00","100.737,70","100.000,00","100.000,00","100,58","Vereinigte Staaten","-","3,94","15.Sept.2028","5,05","USD","29.Juni2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","100.743,44","0,00","100.743,44","100.000,00","100.000,00","99,85","Niederlande","-","5,19","05.Nov.2029","2,13","EUR","05.Mai2022" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","100.749,64","0,00","100.749,64","100.000,00","100.000,00","99,29","Vereinigte Staaten","-","7,05","15.Juni2033","5,20","USD","18.Mai2023" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","100.756,53","0,00","100.756,53","100.000,00","100.000,00","99,37","Vereinigte Staaten","-","0,67","15.Dez.2024","4,95","USD","26.Nov.2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Anleihen","100.759,27","0,00","100.759,27","100.000,00","100.000,00","98,68","Vereinigte Staaten","-","1,37","15.Okt.2025","4,65","USD","24.Aug.2015" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","100.761,27","0,00","100.761,27","100.000,00","100.000,00","99,95","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","100.764,68","0,00","100.764,68","100.000,00","100.000,00","99,39","Vereinigte Staaten","-","6,89","15.Dez.2032","4,90","USD","02.Dez.2022" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","100.766,73","0,00","100.766,73","100.000,00","100.000,00","100,32","Vereinigte Staaten","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","100.796,27","0,00","100.796,27","100.000,00","100.000,00","98,69","Vereinigte Staaten","-","11,28","15.Nov.2043","5,80","USD","15.Nov.2013" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finanzunternehmen","Anleihen","100.805,78","0,00","100.805,78","100.000,00","100.000,00","99,76","Vereinigte Staaten","-","4,06","30.Jan.2029","6,75","USD","30.Jan.2024" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Anleihen","100.819,71","0,00","100.819,71","100.000,00","100.000,00","99,97","Luxemburg","-","3,32","16.Sept.2027","1,50","EUR","16.Sept.2020" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Anleihen","100.823,63","0,00","100.823,63","100.000,00","100.000,00","100,46","Vereinigte Staaten","-","6,94","02.März2033","5,50","USD","02.März2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","100.825,16","0,00","100.825,16","100.000,00","100.000,00","100,47","Deutschland","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","100.827,94","0,00","100.827,94","150.000,00","150.000,00","66,68","Vereinigte Staaten","-","14,51","21.Juli2052","2,97","USD","21.Juli2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","100.841,26","0,00","100.841,26","100.000,00","100.000,00","98,87","Vereinigte Staaten","-","3,58","20.Apr.2028","4,55","USD","20.Apr.2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","100.844,23","0,00","100.844,23","100.000,00","100.000,00","100,68","Vereinigte Staaten","-","7,14","14.März2033","4,90","USD","14.März2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","100.850,60","0,00","100.850,60","100.000,00","100.000,00","99,25","Schweiz","-","5,58","01.Apr.2030","1,50","EUR","01.Apr.2020" "TRMB","TRIMBLE INC","Technologie","Anleihen","100.871,32","0,00","100.871,32","100.000,00","100.000,00","99,50","Vereinigte Staaten","-","3,64","15.Juni2028","4,90","USD","15.Juni2018" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","100.876,36","0,00","100.876,36","100.000,00","100.000,00","99,49","Vereinigte Staaten","-","5,27","10.Juni2030","4,70","USD","08.Juni2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.880,72","0,00","100.880,72","100.000,00","100.000,00","100,69","Frankreich","-","2,26","12.Juli2026","0,25","EUR","12.Juli2019" "SUI","SUN COMMUNITIES OPERATING LP","REITS","Anleihen","100.894,40","0,00","100.894,40","100.000,00","100.000,00","99,75","Vereinigte Staaten","-","4,13","15.Jan.2029","5,50","USD","11.Jan.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","100.898,84","0,00","100.898,84","100.000,00","100.000,00","99,39","Vereinigte Staaten","-","7,07","15.Juni2033","5,38","USD","08.Juni2023" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","100.899,80","0,00","100.899,80","100.000,00","100.000,00","100,01","Vereinigte Staaten","-","5,46","29.Jan.2032","5,63","USD","29.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","100.903,28","0,00","100.903,28","100.000,00","100.000,00","100,27","Frankreich","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.908,49","0,00","100.908,49","100.000,00","100.000,00","100,39","Deutschland","-","2,97","09.Apr.2027","0,50","EUR","09.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","100.920,20","0,00","100.920,20","100.000,00","100.000,00","100,92","Spanien","-","1,97","24.März2027","0,13","EUR","24.März2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","100.935,27","0,00","100.935,27","100.000,00","100.000,00","100,91","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Anleihen","100.938,41","0,00","100.938,41","100.000,00","100.000,00","100,01","Vereinigtes Königreich","-","2,17","22.Juni2026","1,13","EUR","22.Juni2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Produktionsmittel","Anleihen","100.951,27","0,00","100.951,27","100.000,00","100.000,00","99,88","Vereinigte Staaten","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Anleihen","100.952,00","0,00","100.952,00","100.000,00","100.000,00","99,84","Vereinigte Staaten","-","11,70","15.Jan.2044","5,63","USD","22.Jan.2014" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","100.952,14","0,00","100.952,14","100.000,00","100.000,00","100,45","Vereinigte Staaten","-","4,32","01.Apr.2029","5,50","USD","23.Feb.2024" "LEN","LENNAR CORPORATION","Zyklische Konsumgüter","Anleihen","100.952,94","0,00","100.952,94","100.000,00","100.000,00","99,55","Vereinigte Staaten","-","2,68","15.Juni2027","5,00","USD","11.Juni2018" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","100.953,24","0,00","100.953,24","150.000,00","150.000,00","66,64","Kanada","-","12,67","17.Jan.2045","4,75","CAD","15.Sept.2014" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","REITS","Anleihen","100.955,80","0,00","100.955,80","150.000,00","150.000,00","66,51","Kanada","-","4,22","08.Nov.2028","2,83","CAD","08.Nov.2021" "MPLX","MPLX LP","Energie","Anleihen","100.956,63","0,00","100.956,63","100.000,00","100.000,00","99,40","Vereinigte Staaten","-","0,63","01.Dez.2024","4,88","USD","27.Sept.2016" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","100.957,17","0,00","100.957,17","100.000,00","100.000,00","100,91","Irland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","100.959,15","0,00","100.959,15","100.000,00","100.000,00","98,97","Vereinigte Staaten","-","5,59","18.Mai2030","2,15","EUR","18.Mai2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","100.967,69","0,00","100.967,69","100.000,00","100.000,00","100,25","Australien","-","2,08","13.Mai2031","0,77","EUR","13.Mai2021" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Anleihen","100.969,72","0,00","100.969,72","100.000,00","100.000,00","97,86","Vereinigtes Königreich","-","9,74","31.März2036","2,50","GBP","24.Jan.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","100.978,14","0,00","100.978,14","100.000,00","100.000,00","100,71","Frankreich","-","3,71","31.Jan.2028","1,63","EUR","31.Jan.2018" "AON","AON NORTH AMERICA INC","Versicherung","Anleihen","100.985,36","0,00","100.985,36","100.000,00","100.000,00","100,62","Vereinigte Staaten","-","5,70","01.März2031","5,30","USD","01.März2024" "ORAFP","ORANGE SA","Kommunikation","Anleihen","100.986,13","0,00","100.986,13","100.000,00","100.000,00","100,22","Frankreich","-","11,83","06.Feb.2044","5,50","USD","06.Feb.2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schatzbriefe","Anleihen","100.720,61","0,00","100.720,61","200.000,00","200.000,00","49,65","Österreich","-","35,14","20.Apr.2071","0,70","EUR","20.Apr.2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Anleihen","100.134,22","0,00","100.134,22","100.000,00","100.000,00","98,28","Deutschland","-","8,96","17.Mai2034","2,00","EUR","17.Mai2022" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Anleihen","100.224,50","0,00","100.224,50","200.000,00","200.000,00","49,60","Kanada","-","17,60","16.Juni2051","2,50","CAD","16.Juni2020" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Anleihen","100.288,99","0,00","100.288,99","100.000,00","100.000,00","100,28","Deutschland","-","2,59","09.Nov.2026","0,01","EUR","09.Nov.2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Anleihen","100.363,64","0,00","100.363,64","100.000,00","100.000,00","100,32","Deutschland","-","2,86","23.Feb.2027","0,50","EUR","23.Feb.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","100.421,03","0,00","100.421,03","100.000,00","100.000,00","100,42","Vereinigtes Königreich","-","2,94","25.März2027","0,63","EUR","25.März2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","100.474,73","0,00","100.474,73","100.000,00","100.000,00","100,38","Österreich","-","5,62","08.März2030","1,75","EUR","08.Juni2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Anleihen","100.551,00","0,00","100.551,00","100.000,00","100.000,00","100,52","Deutschland","-","2,87","25.Feb.2027","0,38","EUR","25.Feb.2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","100.774,14","0,00","100.774,14","100.000,00","100.000,00","100,24","Deutschland","-","2,95","01.Apr.2027","0,50","EUR","01.Apr.2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","100.789,80","0,00","100.789,80","100.000,00","100.000,00","100,66","Frankreich","-","2,43","14.Sept.2026","0,23","EUR","14.Sept.2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","100.822,72","0,00","100.822,72","100.000,00","100.000,00","100,78","Frankreich","-","2,88","04.März2027","0,63","EUR","04.März2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Anleihen","100.847,03","0,00","100.847,03","100.000,00","100.000,00","100,72","Österreich","-","2,76","18.Jan.2027","0,63","EUR","18.Jan.2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Anleihen","100.865,47","0,00","100.865,47","100.000,00","100.000,00","100,02","Deutschland","-","3,90","05.Apr.2028","0,80","EUR","05.Apr.2018" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Anleihen","100.951,30","0,00","100.951,30","200.000,00","200.000,00","49,79","Kanada","-","17,52","11.Mai2051","2,50","CAD","11.Mai2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Anleihen","100.953,65","0,00","100.953,65","100.000,00","100.000,00","100,95","Schweiz","-","6,99","02.Apr.2031","0,00","CHF","21.Feb.2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","99.243,61","0,00","99.243,61","100.000,00","100.000,00","98,16","Vereinigte Staaten","-","0,58","01.Nov.2024","2,70","USD","17.Sept.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","99.245,59","0,00","99.245,59","100.000,00","100.000,00","97,35","Vereinigte Staaten","-","1,82","01.Apr.2026","3,90","USD","22.März2016" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","99.266,33","0,00","99.266,33","100.000,00","100.000,00","98,15","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Produktionsmittel","Anleihen","99.267,18","0,00","99.267,18","100.000,00","100.000,00","98,99","Deutschland","-","3,55","22.Nov.2027","0,75","EUR","21.Mai2020" "CRHID","CRH FUNDING BV MTN RegS","Produktionsmittel","Anleihen","99.269,63","0,00","99.269,63","100.000,00","100.000,00","97,70","Irland","-","5,66","05.Mai2030","1,63","EUR","05.Mai2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","99.274,95","0,00","99.274,95","100.000,00","100.000,00","97,58","Vereinigte Staaten","-","7,19","15.Mai2033","4,65","USD","12.Mai2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Anleihen","99.307,27","0,00","99.307,27","100.000,00","100.000,00","97,50","Vereinigte Staaten","-","5,11","01.Mai2030","4,49","USD","01.Mai2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","99.316,25","0,00","99.316,25","100.000,00","100.000,00","98,66","Vereinigte Staaten","-","4,14","18.Juli2028","0,88","EUR","18.Juli2016" "ENIIM","ENI SPA 144A","Energie","Anleihen","99.322,91","0,00","99.322,91","100.000,00","100.000,00","96,55","Italien","-","10,25","01.Okt.2040","5,70","USD","01.Okt.2010" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Anleihen","99.350,30","0,00","99.350,30","100.000,00","100.000,00","99,34","Frankreich","-","2,88","26.Feb.2027","0,13","EUR","06.Mai2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Kommunikation","Anleihen","99.354,84","0,00","99.354,84","100.000,00","100.000,00","99,28","Vereinigte Staaten","-","0,57","20.März2025","4,74","USD","21.März2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Anleihen","99.359,11","0,00","99.359,11","100.000,00","100.000,00","99,01","Bermuda","-","0,19","07.Juni2024","1,15","USD","07.Juni2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","99.366,64","0,00","99.366,64","100.000,00","100.000,00","94,98","Deutschland","-","5,83","10.Apr.2031","3,63","GBP","10.Apr.2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","99.378,72","0,00","99.378,72","100.000,00","100.000,00","98,83","Vereinigte Staaten","-","7,08","15.Feb.2033","4,80","USD","16.Feb.2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Anleihen","99.401,23","0,00","99.401,23","100.000,00","100.000,00","98,28","Deutschland","-","2,98","05.Aug.2079","1,63","EUR","05.Aug.2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","99.402,99","0,00","99.402,99","100.000,00","100.000,00","98,75","Vereinigtes Königreich","-","2,42","23.Sept.2031","1,20","EUR","23.März2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","99.419,97","0,00","99.419,97","100.000,00","100.000,00","99,27","Deutschland","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","99.421,14","0,00","99.421,14","100.000,00","100.000,00","98,96","Vereinigtes Königreich","-","5,37","16.Jan.2030","2,25","EUR","16.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Anleihen","99.435,77","0,00","99.435,77","100.000,00","100.000,00","98,88","Vereinigte Staaten","-","3,07","20.Mai2027","0,60","EUR","01.März2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","99.439,21","0,00","99.439,21","100.000,00","100.000,00","99,27","Vereinigte Staaten","-","14,37","15.März2053","5,45","USD","09.März2023" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","99.449,14","0,00","99.449,14","100.000,00","100.000,00","99,43","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Anleihen","99.452,30","0,00","99.452,30","100.000,00","100.000,00","99,34","Deutschland","-","2,61","20.Nov.2026","0,30","EUR","21.Nov.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","99.469,17","0,00","99.469,17","100.000,00","100.000,00","98,40","Vereinigte Staaten","-","14,45","15.Jan.2054","5,40","USD","15.Juni2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","99.501,46","0,00","99.501,46","100.000,00","100.000,00","99,30","Österreich","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","99.507,76","0,00","99.507,76","100.000,00","100.000,00","97,92","Vereinigte Staaten","-","3,60","07.Mai2028","4,13","USD","07.Mai2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","99.515,50","0,00","99.515,50","97.000,00","97.000,00","101,78","Deutschland","-","3,36","08.Okt.2027","1,63","EUR","08.Apr.2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","99.576,86","0,00","99.576,86","100.000,00","100.000,00","98,90","Vereinigte Staaten","-","13,45","15.Aug.2052","5,95","USD","22.Aug.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","99.593,72","0,00","99.593,72","100.000,00","100.000,00","98,13","Frankreich","-","5,61","02.Apr.2030","1,38","EUR","02.Apr.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","99.610,30","0,00","99.610,30","100.000,00","100.000,00","97,62","Vereinigte Staaten","-","6,21","10.Mai2033","5,27","USD","09.Mai2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","99.635,19","0,00","99.635,19","100.000,00","100.000,00","99,64","Vereinigte Staaten","-","2,46","22.Sept.2026","0,00","EUR","22.Sept.2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","99.647,86","0,00","99.647,86","100.000,00","100.000,00","99,09","Vereinigte Staaten","-","4,21","15.Feb.2029","4,87","USD","07.Feb.2019" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","99.653,48","0,00","99.653,48","100.000,00","100.000,00","98,40","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","99.660,67","0,00","99.660,67","100.000,00","100.000,00","98,10","Vereinigte Staaten","-","4,72","10.Apr.2029","1,50","EUR","10.Apr.2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","99.662,91","0,00","99.662,91","100.000,00","100.000,00","99,32","Vereinigtes Königreich","-","3,52","08.Nov.2027","0,83","EUR","08.Mai2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","99.676,30","0,00","99.676,30","100.000,00","100.000,00","99,38","Frankreich","-","2,42","31.Dez.2079","1,00","EUR","16.Sept.2021" "KMI","KINDER MORGAN INC","Energie","Anleihen","99.679,51","0,00","99.679,51","100.000,00","100.000,00","97,99","Vereinigte Staaten","-","7,86","01.Dez.2034","5,30","USD","26.Nov.2014" "AJG","ARTHUR J GALLAGHER & CO","Versicherung","Anleihen","99.681,27","0,00","99.681,27","100.000,00","100.000,00","99,30","Vereinigte Staaten","-","13,90","02.März2053","5,75","USD","02.März2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","99.684,36","0,00","99.684,36","100.000,00","100.000,00","99,08","Frankreich","-","3,02","04.Mai2027","0,63","EUR","04.Dez.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","99.687,45","0,00","99.687,45","100.000,00","100.000,00","98,97","Vereinigte Staaten","-","7,82","29.Jan.2034","4,55","USD","29.Jan.2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","99.700,28","0,00","99.700,28","100.000,00","100.000,00","99,65","China","-","2,59","12.Nov.2026","0,13","EUR","12.Nov.2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","99.727,63","0,00","99.727,63","100.000,00","100.000,00","98,95","Österreich","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "NMFC","NEW MOUNTAIN FINANCE CORP","Finanzunternehmen","Anleihen","99.734,09","0,00","99.734,09","100.000,00","100.000,00","98,68","Vereinigte Staaten","-","4,05","01.Feb.2029","6,88","USD","01.Feb.2024" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","99.754,51","0,00","99.754,51","100.000,00","100.000,00","97,00","Vereinigte Staaten","-","11,15","30.März2043","5,63","USD","28.März2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","99.759,05","0,00","99.759,05","100.000,00","100.000,00","99,55","Frankreich","-","2,62","02.Dez.2027","0,63","EUR","02.Dez.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","99.765,80","0,00","99.765,80","100.000,00","100.000,00","98,69","Vereinigtes Königreich","-","11,10","20.Nov.2037","2,88","EUR","20.Nov.2017" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","99.774,26","0,00","99.774,26","100.000,00","100.000,00","98,22","Belgien","-","5,65","11.Apr.2030","1,50","EUR","11.Apr.2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","99.782,63","0,00","99.782,63","100.000,00","100.000,00","99,12","Deutschland","-","0,30","15.Juli2024","3,38","USD","12.Juli2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Versicherung","Anleihen","99.804,81","0,00","99.804,81","150.000,00","150.000,00","65,47","Vereinigte Staaten","-","15,86","29.Apr.2061","3,80","USD","29.Apr.2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","99.811,04","0,00","99.811,04","100.000,00","100.000,00","98,44","Deutschland","-","5,72","22.Mai2030","1,50","EUR","22.Mai2018" "ORAFP","ORANGE SA","Kommunikation","Anleihen","99.847,35","0,00","99.847,35","100.000,00","100.000,00","98,76","Frankreich","-","11,21","13.Jan.2042","5,38","USD","13.Jan.2012" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","99.860,73","0,00","99.860,73","100.000,00","100.000,00","99,35","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Anleihen","99.864,20","0,00","99.864,20","100.000,00","100.000,00","99,63","Italien","-","2,52","21.Okt.2027","0,50","EUR","21.Okt.2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","99.867,26","0,00","99.867,26","100.000,00","100.000,00","99,68","Vereinigte Staaten","-","2,73","08.Jan.2027","0,83","EUR","10.Jan.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","99.879,10","0,00","99.879,10","100.000,00","100.000,00","98,89","Vereinigte Staaten","-","6,61","15.Juli2032","5,00","USD","23.Juni2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finanzunternehmen","Anleihen","99.879,30","0,00","99.879,30","100.000,00","100.000,00","99,27","Vereinigte Staaten","-","2,59","30.Nov.2026","1,75","EUR","02.Nov.2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","99.882,22","0,00","99.882,22","105.000,00","105.000,00","94,71","Peru","-","1,75","23.Jan.2026","2,39","USD","23.Apr.2020" "DUK","DUKE ENERGY INDIANA LLC","Elektro-","Anleihen","99.886,81","0,00","99.886,81","100.000,00","100.000,00","97,26","Vereinigte Staaten","-","13,97","01.Apr.2053","5,40","USD","23.März2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","99.887,35","0,00","99.887,35","100.000,00","100.000,00","98,30","Vereinigte Staaten","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","99.889,07","0,00","99.889,07","100.000,00","100.000,00","99,30","Italien","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","99.891,39","0,00","99.891,39","100.000,00","100.000,00","98,11","Vereinigtes Königreich","-","5,58","16.Apr.2030","1,75","EUR","16.Apr.2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","99.897,34","0,00","99.897,34","100.000,00","100.000,00","99,28","Vereinigte Staaten","-","11,05","15.Aug.2041","5,40","USD","28.März2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Elektro-","Anleihen","99.897,64","0,00","99.897,64","100.000,00","100.000,00","98,86","Vereinigte Staaten","-","6,88","15.Jan.2033","5,25","USD","05.Jan.2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","99.929,82","0,00","99.929,82","100.000,00","100.000,00","99,47","Schweden","-","1,30","24.Juli2025","0,63","EUR","24.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","99.931,21","0,00","99.931,21","100.000,00","100.000,00","98,97","Vereinigte Staaten","-","7,09","12.Jan.2033","4,70","USD","12.Jan.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","99.933,17","0,00","99.933,17","100.000,00","100.000,00","97,85","Frankreich","-","7,19","08.Apr.2032","1,99","EUR","08.Apr.2020" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","99.947,28","0,00","99.947,28","100.000,00","100.000,00","98,20","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","18.Mai2023" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","99.960,38","0,00","99.960,38","100.000,00","100.000,00","98,96","Vereinigte Staaten","-","7,48","01.Feb.2034","5,40","USD","19.Jan.2024" "KRG","KITE REALTY GROUP LP","REITS","Anleihen","99.966,71","0,00","99.966,71","100.000,00","100.000,00","98,91","Vereinigte Staaten","-","7,49","01.März2034","5,50","USD","17.Jan.2024" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","99.988,29","0,00","99.988,29","100.000,00","100.000,00","99,04","Vereinigte Staaten","-","3,80","15.Juli2028","4,80","USD","11.Mai2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","99.992,25","0,00","99.992,25","100.000,00","100.000,00","98,71","Vereinigte Staaten","-","1,09","12.Juni2025","4,45","USD","12.Juni2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","100.004,59","0,00","100.004,59","100.000,00","100.000,00","99,27","Vereinigte Staaten","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","100.005,32","0,00","100.005,32","100.000,00","100.000,00","99,24","Kanada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.005,97","0,00","100.005,97","100.000,00","100.000,00","99,93","Schweden","-","2,38","27.Aug.2026","0,13","EUR","27.Mai2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","100.006,35","0,00","100.006,35","100.000,00","100.000,00","99,01","Vereinigte Staaten","-","4,19","15.Jan.2029","4,80","USD","11.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","100.006,39","0,00","100.006,39","100.000,00","100.000,00","99,79","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","100.022,50","0,00","100.022,50","100.000,00","100.000,00","99,95","Kanada","-","2,41","04.Sept.2026","0,13","EUR","05.Sept.2019" "EXPE","EXPEDIA INC","Zyklische Konsumgüter","Anleihen","100.023,66","0,00","100.023,66","100.000,00","100.000,00","99,45","Vereinigte Staaten","-","1,66","15.Feb.2026","5,00","USD","10.Nov.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","100.025,54","0,00","100.025,54","100.000,00","100.000,00","98,34","Vereinigte Staaten","-","4,68","04.Mai2030","1,74","EUR","04.Mai2020" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","100.028,34","0,00","100.028,34","100.000,00","100.000,00","99,15","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jan.2024" "VMW","VMWARE LLC","Technologie","Anleihen","100.029,79","0,00","100.029,79","100.000,00","100.000,00","98,34","Vereinigte Staaten","-","2,79","15.Mai2027","4,65","USD","07.Apr.2020" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","100.047,65","0,00","100.047,65","100.000,00","100.000,00","98,09","Vereinigte Staaten","-","0,95","30.März2025","4,00","USD","08.Okt.2019" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","100.051,43","0,00","100.051,43","100.000,00","100.000,00","99,20","Vereinigte Staaten","-","7,46","01.Feb.2034","5,50","USD","30.Jan.2024" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","100.058,51","0,00","100.058,51","100.000,00","100.000,00","99,43","Vereinigte Staaten","-","7,20","15.Aug.2033","5,50","USD","02.Aug.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","100.058,69","0,00","100.058,69","100.000,00","100.000,00","99,95","Niederlande","-","2,55","30.Okt.2026","0,25","EUR","30.Okt.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","100.058,84","0,00","100.058,84","100.000,00","100.000,00","97,70","Deutschland","-","5,46","07.Apr.2030","2,25","EUR","07.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","100.063,26","0,00","100.063,26","100.000,00","100.000,00","97,46","Vereinigte Staaten","-","14,06","01.Apr.2053","5,35","USD","10.März2023" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","100.070,35","0,00","100.070,35","100.000,00","100.000,00","99,35","Vereinigte Staaten","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","100.075,97","0,00","100.075,97","125.000,00","125.000,00","80,00","Supranationaal","-","6,13","27.Aug.2030","0,75","USD","27.Aug.2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Anleihen","100.081,36","0,00","100.081,36","100.000,00","100.000,00","99,49","Dänemark","-","4,15","05.Juli2028","0,75","EUR","05.Juli2018" "OMVAV","OMV AG NC9 RegS","Energie","Anleihen","100.083,52","0,00","100.083,52","100.000,00","100.000,00","98,32","Österreich","-","4,74","31.Dez.2079","2,88","EUR","01.Sept.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","100.089,78","0,00","100.089,78","100.000,00","100.000,00","99,64","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","100.115,72","0,00","100.115,72","100.000,00","100.000,00","99,38","Vereinigtes Königreich","-","15,56","10.Feb.2063","5,75","USD","10.Feb.2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","100.116,08","0,00","100.116,08","100.000,00","100.000,00","99,31","Vereinigte Staaten","-","0,22","15.Juni2024","2,88","USD","05.Juni2019" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Anleihen","99.304,77","0,00","99.304,77","100.000,00","100.000,00","99,28","Korea","-","2,53","19.Okt.2026","0,05","EUR","19.Okt.2021" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Anleihen","99.398,14","0,00","99.398,14","100.000,00","100.000,00","99,39","Vereinigtes Königreich","-","2,46","22.Sept.2026","0,01","EUR","24.Sept.2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","99.529,15","0,00","99.529,15","100.000,00","100.000,00","98,46","Finnland","-","4,81","30.März2029","1,00","EUR","30.März2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Anleihen","99.566,21","0,00","99.566,21","100.000,00","100.000,00","99,42","Deutschland","-","3,73","19.Jan.2028","0,75","EUR","19.Jan.2018" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Anleihen","99.877,32","0,00","99.877,32","100.000,00","100.000,00","99,85","Italien","-","2,91","15.März2027","0,75","EUR","15.März2022" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Anleihen","99.885,92","0,00","99.885,92","100.000,00","100.000,00","99,89","Schweiz","-","6,57","31.Okt.2030","0,00","CHF","31.Jan.2020" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Anleihen","99.891,19","0,00","99.891,19","100.000,00","100.000,00","99,38","Finnland","-","4,24","07.Aug.2028","0,75","EUR","07.Nov.2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Anleihen","99.902,95","0,00","99.902,95","100.000,00","100.000,00","99,77","Niederlande","-","2,98","03.Apr.2027","0,13","EUR","03.Apr.2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","100.034,50","0,00","100.034,50","100.000,00","100.000,00","99,91","Deutschland","-","3,75","26.Jan.2028","0,70","EUR","23.Aug.2017" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","100.047,67","0,00","100.047,67","100.000,00","100.000,00","100,04","Deutschland","-","2,47","28.Sept.2026","0,01","EUR","28.Sept.2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Anleihen","100.113,87","0,00","100.113,87","100.000,00","100.000,00","100,11","Deutschland","-","2,46","23.Sept.2026","0,01","EUR","23.Sept.2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","98.369,00","0,00","98.369,00","100.000,00","100.000,00","96,62","Deutschland","-","6,43","29.März2031","1,63","EUR","29.März2022" "ETR","ENTERGY MISSISSIPPI LLC","Elektro-","Anleihen","98.379,30","0,00","98.379,30","100.000,00","100.000,00","98,03","Vereinigte Staaten","-","7,38","01.Sept.2033","5,00","USD","12.Mai2023" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","98.380,35","0,00","98.380,35","100.000,00","100.000,00","97,59","Finnland","-","4,01","26.Mai2028","0,88","EUR","26.Nov.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","98.395,21","0,00","98.395,21","100.000,00","100.000,00","97,83","Vereinigte Staaten","-","1,27","01.Aug.2025","3,70","USD","02.Aug.2018" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Versicherung","Anleihen","98.415,18","0,00","98.415,18","100.000,00","100.000,00","96,97","Kanada","-","3,64","17.Mai2028","4,05","USD","17.Mai2018" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","98.422,40","0,00","98.422,40","100.000,00","100.000,00","98,15","Frankreich","-","5,50","25.Jan.2030","1,50","EUR","26.Nov.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","98.424,89","0,00","98.424,89","100.000,00","100.000,00","96,15","Vereinigte Staaten","-","4,29","01.Mai2079","5,65","USD","04.Apr.2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Anleihen","98.434,28","0,00","98.434,28","100.000,00","100.000,00","98,43","Deutschland","-","3,26","15.Juli2027","0,01","EUR","31.Aug.2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","98.440,02","0,00","98.440,02","100.000,00","100.000,00","98,32","Vereinigte Staaten","-","0,93","15.März2025","3,80","USD","20.Nov.2014" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","98.450,64","0,00","98.450,64","100.000,00","100.000,00","97,83","Kanada","-","3,08","03.Aug.2027","4,24","USD","28.Juli2022" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","98.471,97","0,00","98.471,97","100.000,00","100.000,00","96,32","Vereinigte Staaten","-","11,60","02.Nov.2043","5,38","USD","28.Okt.2013" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","98.472,23","0,00","98.472,23","100.000,00","100.000,00","97,40","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","98.473,80","0,00","98.473,80","100.000,00","100.000,00","98,45","Deutschland","-","1,92","09.März2026","0,38","EUR","09.März2021" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","98.479,66","0,00","98.479,66","100.000,00","100.000,00","97,67","Vereinigte Staaten","-","14,37","01.Feb.2053","5,30","USD","10.Jan.2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","98.480,64","0,00","98.480,64","100.000,00","100.000,00","97,87","Supranationaal","-","0,54","16.Okt.2024","1,38","USD","16.Okt.2019" "MA","MASTERCARD INC","Technologie","Anleihen","98.500,54","0,00","98.500,54","100.000,00","100.000,00","98,40","Vereinigte Staaten","-","4,72","22.Feb.2029","1,00","EUR","22.Feb.2022" "MMM","3M CO MTN","Produktionsmittel","Anleihen","98.512,20","0,00","98.512,20","100.000,00","100.000,00","96,88","Vereinigte Staaten","-","5,69","15.Mai2030","1,75","EUR","20.Mai2015" "C","CITIGROUP INC","Bankwesen","Anleihen","98.529,71","0,00","98.529,71","100.000,00","100.000,00","98,53","Vereinigte Staaten","-","10,17","26.März2041","5,32","USD","26.März2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","98.536,64","0,00","98.536,64","100.000,00","100.000,00","98,23","Deutschland","-","3,57","28.Nov.2027","0,88","EUR","28.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","98.542,24","0,00","98.542,24","100.000,00","100.000,00","98,06","Frankreich","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","98.555,49","0,00","98.555,49","100.000,00","100.000,00","98,40","Vereinigte Staaten","-","0,91","10.März2025","3,50","USD","10.Sept.2014" "V","VISA INC","Technologie","Anleihen","98.555,97","0,00","98.555,97","103.000,00","103.000,00","94,51","Vereinigte Staaten","-","8,93","14.Dez.2035","4,15","USD","14.Dez.2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Versicherung","Anleihen","98.596,36","0,00","98.596,36","100.000,00","100.000,00","97,82","Vereinigte Staaten","-","0,63","21.Nov.2024","2,25","USD","21.Nov.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","98.597,18","0,00","98.597,18","100.000,00","100.000,00","97,38","Vereinigte Staaten","-","4,85","15.Mai2029","1,30","EUR","15.Mai2019" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","98.597,20","0,00","98.597,20","100.000,00","100.000,00","97,45","Frankreich","-","4,93","18.Juni2029","1,38","EUR","18.Juni2020" "KCN","KINROSS GOLD CORP","Basic Industry","Anleihen","98.603,74","0,00","98.603,74","100.000,00","100.000,00","97,72","Kanada","-","2,93","15.Juli2027","4,50","USD","10.Juli2018" "MACIFS","MACIF RegS","Versicherung","Anleihen","98.612,37","0,00","98.612,37","100.000,00","100.000,00","98,10","Frankreich","-","3,15","21.Juni2027","0,63","EUR","21.Juni2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","98.620,90","0,00","98.620,90","100.000,00","100.000,00","98,37","Italien","-","4,60","02.Feb.2029","1,63","EUR","02.Dez.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","98.623,72","0,00","98.623,72","100.000,00","100.000,00","97,09","Polen","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Anleihen","98.626,17","0,00","98.626,17","100.000,00","100.000,00","98,20","Vereinigtes Königreich","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","98.627,35","0,00","98.627,35","100.000,00","100.000,00","96,94","Vereinigte Staaten","-","7,13","15.Mai2033","4,63","USD","23.Feb.2023" "MPLX","MPLX LP","Energie","Anleihen","98.627,39","0,00","98.627,39","100.000,00","100.000,00","97,27","Vereinigte Staaten","-","3,25","01.Dez.2027","4,25","USD","20.Mai2020" "ESBIRE","ESB FINANCE LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","98.633,74","0,00","98.633,74","100.000,00","100.000,00","97,05","Irland","-","6,57","14.Juni2031","1,88","EUR","14.Juni2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","98.644,07","0,00","98.644,07","100.000,00","100.000,00","97,30","Frankreich","-","4,88","29.Mai2029","1,50","EUR","29.Mai2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","98.646,42","0,00","98.646,42","100.000,00","100.000,00","97,82","Deutschland","-","6,08","06.Sept.2030","1,38","EUR","06.Sept.2018" "KLAC","KLA CORP","Technologie","Anleihen","98.653,46","0,00","98.653,46","100.000,00","100.000,00","97,94","Vereinigte Staaten","-","7,71","01.Feb.2034","4,70","USD","01.Feb.2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Anleihen","98.666,09","0,00","98.666,09","100.000,00","100.000,00","96,14","Vereinigte Staaten","-","4,20","01.Apr.2029","5,20","USD","01.Apr.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","98.669,45","0,00","98.669,45","100.000,00","100.000,00","96,80","Vereinigte Staaten","-","11,81","15.Nov.2043","5,15","USD","28.Apr.2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","98.669,60","0,00","98.669,60","100.000,00","100.000,00","97,75","Schweiz","-","5,98","14.Aug.2030","1,38","EUR","14.Feb.2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transport","Anleihen","98.687,88","0,00","98.687,88","100.000,00","100.000,00","96,81","Vereinigte Staaten","-","3,55","15.Apr.2028","4,20","USD","11.Apr.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","98.695,39","0,00","98.695,39","100.000,00","100.000,00","98,58","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","98.719,80","0,00","98.719,80","100.000,00","100.000,00","98,01","Frankreich","-","3,99","13.Mai2028","0,75","EUR","13.Mai2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","98.732,35","0,00","98.732,35","100.000,00","100.000,00","97,94","Vereinigte Staaten","-","1,23","15.Juli2025","4,00","USD","08.Apr.2020" "EQH","EQUITABLE HOLDINGS INC","Versicherung","Anleihen","98.735,26","0,00","98.735,26","100.000,00","100.000,00","96,85","Vereinigte Staaten","-","3,55","20.Apr.2028","4,35","USD","16.Jan.2019" "OKE","ONEOK INC","Energie","Anleihen","98.742,75","0,00","98.742,75","100.000,00","100.000,00","97,85","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankwesen","Anleihen","98.744,27","0,00","98.744,27","100.000,00","100.000,00","97,91","Deutschland","-","1,70","13.Jan.2026","4,10","USD","01.Juni2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transport","Anleihen","98.763,61","0,00","98.763,61","100.000,00","100.000,00","97,56","Dänemark","-","4,56","20.Juni2029","4,50","USD","20.Juni2019" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","98.769,18","0,00","98.769,18","100.000,00","100.000,00","97,25","Frankreich","-","7,45","29.Juli2032","2,13","EUR","29.Juni2017" "PSX","PHILLIPS 66 CO","Energie","Anleihen","98.774,41","0,00","98.774,41","100.000,00","100.000,00","98,36","Vereinigte Staaten","-","0,87","15.Feb.2025","3,61","USD","28.Apr.2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","98.787,74","0,00","98.787,74","100.000,00","100.000,00","98,56","Frankreich","-","3,49","24.Okt.2027","0,50","EUR","24.Okt.2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Anleihen","98.789,36","0,00","98.789,36","100.000,00","100.000,00","98,25","Schweden","-","5,24","01.Sept.2029","0,88","EUR","30.März2022" "EXC","EXELON CORPORATION","Elektro-","Anleihen","98.791,07","0,00","98.791,07","100.000,00","100.000,00","98,62","Vereinigte Staaten","-","14,10","15.März2053","5,60","USD","21.Feb.2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","98.794,35","0,00","98.794,35","100.000,00","100.000,00","98,68","Vereinigte Staaten","-","1,32","15.Sept.2025","3,88","USD","22.März2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","98.795,51","0,00","98.795,51","100.000,00","100.000,00","98,05","Supranationaal","-","1,23","07.Juli2025","3,38","USD","07.Juli2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","98.803,76","0,00","98.803,76","100.000,00","100.000,00","98,02","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","98.815,15","0,00","98.815,15","100.000,00","100.000,00","97,71","Frankreich","-","6,77","13.Juli2031","1,25","GBP","13.Jan.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","98.818,36","0,00","98.818,36","100.000,00","100.000,00","98,23","Vereinigte Staaten","-","4,43","25.Nov.2028","1,63","EUR","25.Nov.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","98.819,18","0,00","98.819,18","100.000,00","100.000,00","98,00","Vereinigte Staaten","-","14,65","01.Aug.2054","5,35","USD","02.Aug.2023" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","98.822,23","0,00","98.822,23","100.000,00","100.000,00","97,74","Vereinigte Staaten","-","13,78","15.Dez.2053","5,80","USD","19.Jan.2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","98.848,39","0,00","98.848,39","100.000,00","100.000,00","98,69","Vereinigtes Königreich","-","0,44","06.Sept.2024","2,79","USD","06.Sept.2019" "FTSCN","FORTISBC ENERGY INC","Erdgas","Anleihen","98.853,96","0,00","98.853,96","200.000,00","200.000,00","49,05","Kanada","-","17,12","13.Juli2050","2,54","CAD","13.Juli2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","98.858,85","0,00","98.858,85","100.000,00","100.000,00","98,80","Polen","-","4,79","07.März2029","1,00","EUR","07.März2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Anleihen","98.869,99","0,00","98.869,99","100.000,00","100.000,00","98,81","Vereinigte Staaten","-","11,93","22.März2043","5,10","USD","17.Okt.2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","98.874,48","0,00","98.874,48","100.000,00","100.000,00","97,67","Vereinigte Staaten","-","2,41","30.Nov.2026","3,75","USD","22.Nov.2016" "WPC","WPC EUROBOND BV","REITS","Anleihen","98.887,19","0,00","98.887,19","100.000,00","100.000,00","97,51","Vereinigte Staaten","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","98.892,55","0,00","98.892,55","100.000,00","100.000,00","98,84","Frankreich","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","98.897,92","0,00","98.897,92","100.000,00","100.000,00","97,81","Vereinigte Staaten","-","7,56","15.Jan.2034","5,00","USD","08.Jan.2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Anleihen","98.898,33","0,00","98.898,33","100.000,00","100.000,00","98,36","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","17.Nov.2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","98.903,15","0,00","98.903,15","100.000,00","100.000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,60","USD","30.Jan.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","98.908,32","0,00","98.908,32","100.000,00","100.000,00","98,85","Frankreich","-","4,74","15.März2029","1,75","EUR","15.März2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Anleihen","98.912,02","0,00","98.912,02","100.000,00","100.000,00","98,59","Ungarn","-","2,16","09.Juni2026","0,38","EUR","09.Juni2021" "EQT","EQT CORP","Energie","Anleihen","98.922,32","0,00","98.922,32","100.000,00","100.000,00","97,94","Vereinigte Staaten","-","4,04","15.Jan.2029","5,00","USD","16.Nov.2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","98.932,92","0,00","98.932,92","100.000,00","100.000,00","97,50","Vereinigte Staaten","-","4,05","01.Dez.2028","4,50","USD","06.Nov.2018" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","98.938,69","0,00","98.938,69","100.000,00","100.000,00","97,48","Kanada","-","0,97","01.Apr.2025","3,00","USD","10.Apr.2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Anleihen","98.967,16","0,00","98.967,16","100.000,00","100.000,00","97,41","Australien","-","4,70","28.März2029","1,45","EUR","28.März2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","98.972,42","0,00","98.972,42","100.000,00","100.000,00","98,79","Spanien","-","3,73","07.Feb.2028","1,25","EUR","07.Feb.2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektro-","Anleihen","98.990,08","0,00","98.990,08","100.000,00","100.000,00","97,98","Vereinigte Staaten","-","7,47","17.Jan.2034","5,29","USD","17.Jan.2024" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Anleihen","98.990,74","0,00","98.990,74","100.000,00","100.000,00","98,98","Deutschland","-","3,07","07.Mai2027","0,01","EUR","07.Mai2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","99.006,09","0,00","99.006,09","100.000,00","100.000,00","98,72","Luxemburg","-","3,63","20.Dez.2027","1,00","EUR","18.Dez.2019" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","99.012,37","0,00","99.012,37","100.000,00","100.000,00","96,90","Vereinigte Staaten","-","13,54","01.Mai2050","5,25","USD","23.März2020" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","99.013,25","0,00","99.013,25","100.000,00","100.000,00","98,38","Vereinigte Staaten","-","0,83","01.Feb.2025","4,13","USD","20.Nov.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektro-","Anleihen","99.024,65","0,00","99.024,65","100.000,00","100.000,00","97,99","Vereinigte Staaten","-","14,42","15.Jan.2053","5,25","USD","10.Jan.2023" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","99.026,20","0,00","99.026,20","100.000,00","100.000,00","97,32","Vereinigte Staaten","-","6,52","15.Mai2032","4,70","USD","04.Mai2022" "FLEX","FLEX LTD","Technologie","Anleihen","99.027,69","0,00","99.027,69","100.000,00","100.000,00","97,21","Singapur","-","5,09","12.Mai2030","4,88","USD","12.Mai2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","99.034,82","0,00","99.034,82","100.000,00","100.000,00","96,62","Deutschland","-","12,28","29.März2039","2,25","EUR","29.März2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","99.049,20","0,00","99.049,20","100.000,00","100.000,00","98,85","Belgien","-","2,40","07.Dez.2031","0,63","EUR","07.Sept.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","99.056,70","0,00","99.056,70","100.000,00","100.000,00","98,66","Vereinigte Staaten","-","7,05","28.Feb.2033","5,05","USD","09.Feb.2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","99.058,51","0,00","99.058,51","100.000,00","100.000,00","98,83","Vereinigte Staaten","-","0,43","01.Sept.2024","3,25","USD","22.Aug.2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","99.063,88","0,00","99.063,88","100.000,00","100.000,00","98,84","Kanada","-","7,62","08.Sept.2033","4,50","USD","08.Sept.2023" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","99.079,17","0,00","99.079,17","100.000,00","100.000,00","98,97","Vereinigte Staaten","-","0,46","15.Sept.2024","3,63","USD","05.Sept.2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","99.082,99","0,00","99.082,99","100.000,00","100.000,00","97,89","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Versicherung","Anleihen","99.094,17","0,00","99.094,17","150.000,00","150.000,00","65,41","Vereinigte Staaten","-","17,31","22.Jan.2070","3,70","USD","22.Jan.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","99.108,48","0,00","99.108,48","120.000,00","120.000,00","82,29","Deutschland","-","10,01","05.Sept.2034","0,50","EUR","05.Sept.2019" "DSVDC","DSV A/S MTN RegS","Transport","Anleihen","99.111,87","0,00","99.111,87","100.000,00","100.000,00","99,08","Dänemark","-","2,87","26.Feb.2027","0,38","EUR","26.Feb.2020" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","99.112,55","0,00","99.112,55","100.000,00","100.000,00","98,06","Vereinigte Staaten","-","7,66","15.März2034","5,00","USD","10.Jan.2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","99.115,75","0,00","99.115,75","100.000,00","100.000,00","98,55","Vereinigte Staaten","-","1,31","08.Aug.2025","4,25","USD","10.Aug.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","99.130,07","0,00","99.130,07","100.000,00","100.000,00","97,17","Niederlande","-","7,27","07.Apr.2032","1,88","EUR","07.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","99.150,48","0,00","99.150,48","100.000,00","100.000,00","99,07","Vereinigte Staaten","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Anleihen","99.182,43","0,00","99.182,43","100.000,00","100.000,00","97,91","Vereinigte Staaten","-","1,51","25.Nov.2025","3,80","USD","25.Nov.2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","99.186,89","0,00","99.186,89","100.000,00","100.000,00","98,51","Schweiz","-","4,02","26.Mai2028","0,75","EUR","26.Mai2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Anleihen","99.195,89","0,00","99.195,89","100.000,00","100.000,00","98,91","Deutschland","-","2,22","30.Juni2026","0,36","EUR","30.Juni2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finanzunternehmen","Anleihen","99.205,69","0,00","99.205,69","100.000,00","100.000,00","98,19","Vereinigte Staaten","-","5,47","15.März2031","6,65","USD","01.Feb.2024" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","99.207,98","0,00","99.207,98","100.000,00","100.000,00","98,45","Vereinigte Staaten","-","8,00","15.Aug.2034","4,80","USD","29.Jan.2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","99.209,52","0,00","99.209,52","100.000,00","100.000,00","97,17","Vereinigte Staaten","-","3,51","01.Apr.2028","4,20","USD","26.März2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","99.215,03","0,00","99.215,03","100.000,00","100.000,00","97,62","Vereinigte Staaten","-","1,51","24.Okt.2025","3,80","USD","25.Okt.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","99.219,49","0,00","99.219,49","100.000,00","100.000,00","98,36","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","99.240,62","0,00","99.240,62","100.000,00","100.000,00","97,65","Vereinigte Staaten","-","4,02","01.Nov.2028","3,95","USD","29.Okt.2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Anleihen","98.553,60","0,00","98.553,60","100.000,00","100.000,00","98,32","Schweden","-","7,30","10.Feb.2032","1,75","EUR","10.Mai2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Anleihen","98.618,86","0,00","98.618,86","100.000,00","100.000,00","98,56","Australien","-","3,83","28.Feb.2028","0,75","EUR","28.Feb.2022" "TVRFIN","TYOLLISYYSRAHASTO","Gehalten, keine Gewährleistung","Anleihen","98.700,43","0,00","98.700,43","100.000,00","100.000,00","98,69","Finnland","-","3,18","16.Juni2027","0,01","EUR","16.Juni2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","98.891,48","0,00","98.891,48","100.000,00","100.000,00","98,51","Deutschland","-","4,32","31.Aug.2028","0,63","EUR","31.Aug.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Anleihen","99.136,92","0,00","99.136,92","100.000,00","100.000,00","99,13","Deutschland","-","2,38","25.Aug.2026","0,01","EUR","25.Aug.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Anleihen","99.178,66","0,00","99.178,66","100.000,00","100.000,00","99,03","Österreich","-","3,72","17.Jan.2028","0,75","EUR","17.Jan.2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Anleihen","99.190,18","0,00","99.190,18","100.000,00","100.000,00","98,60","Deutschland","-","4,15","05.Juli2028","0,75","EUR","05.Juli2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Anleihen","99.234,78","0,00","99.234,78","100.000,00","100.000,00","99,07","Österreich","-","3,73","24.Jan.2028","0,88","EUR","24.Jan.2018" "LIN","LINDE INC","Basic Industry","Anleihen","97.483,50","0,00","97.483,50","100.000,00","100.000,00","96,99","Vereinigte Staaten","-","1,72","30.Jan.2026","3,20","USD","24.Sept.2015" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","97.486,86","0,00","97.486,86","125.000,00","125.000,00","77,86","Vereinigte Staaten","-","17,82","15.Sept.2067","4,10","USD","19.Sept.2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","97.495,96","0,00","97.495,96","100.000,00","100.000,00","95,97","Schweiz","-","6,55","14.Mai2031","1,63","EUR","14.Mai2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Versicherung","Anleihen","97.500,03","0,00","97.500,03","100.000,00","100.000,00","97,33","Vereinigte Staaten","-","14,16","15.März2053","5,50","USD","08.März2023" "CDW","CDW LLC","Technologie","Anleihen","97.520,83","0,00","97.520,83","100.000,00","100.000,00","95,45","Vereinigte Staaten","-","2,90","01.Apr.2028","4,25","USD","26.Sept.2019" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Anleihen","97.539,66","0,00","97.539,66","100.000,00","100.000,00","97,32","Schweden","-","1,79","21.Jan.2026","1,13","EUR","21.Jan.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Anleihen","97.561,44","0,00","97.561,44","100.000,00","100.000,00","97,52","Deutschland","-","2,85","18.Feb.2027","0,38","EUR","18.Feb.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","97.561,73","0,00","97.561,73","100.000,00","100.000,00","96,45","Italien","-","6,00","01.Okt.2030","2,12","EUR","01.Okt.2019" "SO","GEORGIA POWER COMPANY","Elektro-","Anleihen","97.584,20","0,00","97.584,20","100.000,00","100.000,00","95,72","Vereinigte Staaten","-","14,18","15.Mai2052","5,13","USD","04.Mai2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","97.615,13","0,00","97.615,13","100.000,00","100.000,00","97,47","Deutschland","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","97.623,67","0,00","97.623,67","100.000,00","100.000,00","95,59","Vereinigte Staaten","-","4,34","06.Apr.2029","4,30","USD","07.Apr.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereigns","Anleihen","97.634,57","0,00","97.634,57","100.000,00","100.000,00","97,50","Mexiko","-","14,88","19.März2114","5,63","GBP","19.März2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","97.640,95","0,00","97.640,95","100.000,00","100.000,00","96,99","Vereinigte Staaten","-","8,17","15.Aug.2035","5,70","USD","12.Juni2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","97.644,38","0,00","97.644,38","100.000,00","100.000,00","96,37","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "STT","STATE STREET CORP","Bankwesen","Anleihen","97.655,51","0,00","97.655,51","100.000,00","100.000,00","96,85","Vereinigte Staaten","-","6,87","26.Jan.2034","4,82","USD","26.Jan.2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Anleihen","97.655,62","0,00","97.655,62","100.000,00","100.000,00","96,68","Frankreich","-","3,77","19.Juni2028","3,63","USD","19.Juni2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","97.658,95","0,00","97.658,95","100.000,00","100.000,00","97,47","Frankreich","-","3,23","08.Juli2027","0,25","EUR","08.Juli2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Anleihen","97.673,00","0,00","97.673,00","100.000,00","100.000,00","96,57","Vereinigte Staaten","-","2,01","01.Juni2026","3,45","USD","26.Mai2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","97.688,51","0,00","97.688,51","100.000,00","100.000,00","96,94","Italien","-","4,09","17.Juli2029","1,00","EUR","17.Jan.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","97.705,61","0,00","97.705,61","100.000,00","100.000,00","95,96","Vereinigte Staaten","-","13,75","01.Juni2052","5,45","USD","23.Mai2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","97.715,35","0,00","97.715,35","100.000,00","100.000,00","96,82","Frankreich","-","6,01","04.Sept.2030","1,49","EUR","04.Sept.2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Anleihen","97.715,57","0,00","97.715,57","100.000,00","100.000,00","96,59","Vereinigte Staaten","-","2,45","06.Dez.2026","3,70","USD","06.Dez.2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","97.760,76","0,00","97.760,76","100.000,00","100.000,00","95,60","Vereinigte Staaten","-","6,79","01.Okt.2032","4,45","USD","15.Sept.2022" "COFBBB","COFINIMMO SA RegS","REITS","Anleihen","97.780,70","0,00","97.780,70","100.000,00","100.000,00","97,60","Belgien","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","97.812,31","0,00","97.812,31","100.000,00","100.000,00","97,79","Vereinigte Staaten","-","0,46","13.Sept.2024","0,63","USD","13.Sept.2021" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Anleihen","97.842,30","0,00","97.842,30","100.000,00","100.000,00","96,66","Vereinigte Staaten","-","12,61","01.Juli2045","5,02","USD","07.Mai2015" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","97.843,89","0,00","97.843,89","100.000,00","100.000,00","97,73","Vereinigte Staaten","-","1,83","15.März2026","3,75","USD","04.März2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","97.850,63","0,00","97.850,63","100.000,00","100.000,00","96,01","Italien","-","6,48","14.Juli2031","2,43","EUR","14.Juli2020" "CPT","CAMDEN PROPERTY TRUST","REITS","Anleihen","97.857,06","0,00","97.857,06","100.000,00","100.000,00","96,75","Vereinigte Staaten","-","7,58","15.Jan.2034","4,90","USD","05.Jan.2024" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","97.857,12","0,00","97.857,12","100.000,00","100.000,00","97,02","Vereinigte Staaten","-","1,69","15.Jan.2026","4,25","USD","23.Juli2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","97.859,83","0,00","97.859,83","100.000,00","100.000,00","97,57","Supranationaal","-","0,52","08.Okt.2024","0,63","USD","06.Okt.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","97.860,42","0,00","97.860,42","100.000,00","100.000,00","95,96","Japan","-","8,11","13.Apr.2033","1,85","EUR","13.Apr.2022" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","97.870,91","0,00","97.870,91","100.000,00","100.000,00","95,93","Vereinigte Staaten","-","4,34","01.Apr.2029","4,00","USD","25.März2019" "MAR","MARRIOTT INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","97.876,19","0,00","97.876,19","100.000,00","100.000,00","96,09","Vereinigte Staaten","-","3,57","15.Apr.2028","4,00","USD","06.Apr.2018" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektro-","Anleihen","97.904,51","0,00","97.904,51","100.000,00","100.000,00","97,29","Spanien","-","3,26","31.Dez.2079","1,58","EUR","16.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","97.909,92","0,00","97.909,92","100.000,00","100.000,00","97,45","Vereinigte Staaten","-","1,75","14.Feb.2026","3,90","USD","28.Dez.2016" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","97.949,60","0,00","97.949,60","100.000,00","100.000,00","96,54","Vereinigte Staaten","-","6,64","01.Juni2032","4,40","USD","23.Mai2022" "UMGVYV","GROUPE VYV RegS","Versicherung","Anleihen","97.951,24","0,00","97.951,24","100.000,00","100.000,00","96,66","Frankreich","-","4,96","02.Juli2029","1,63","EUR","02.Juli2019" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","97.956,82","0,00","97.956,82","100.000,00","100.000,00","97,61","Spanien","-","3,14","23.Dez.2032","1,25","EUR","23.Juni2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","97.964,62","0,00","97.964,62","100.000,00","100.000,00","97,01","Niederlande","-","4,95","12.Juni2029","1,13","EUR","12.Juni2019" "FDX","FEDEX CORP","Transport","Anleihen","97.969,13","0,00","97.969,13","100.000,00","100.000,00","96,42","Vereinigte Staaten","-","5,19","15.Mai2030","4,25","USD","07.Apr.2020" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","97.974,05","0,00","97.974,05","100.000,00","100.000,00","96,91","Vereinigte Staaten","-","10,51","15.Juli2040","5,40","USD","13.Juli2010" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","97.974,68","0,00","97.974,68","100.000,00","100.000,00","96,52","Vereinigte Staaten","-","4,48","15.Mai2029","4,00","USD","20.Mai2022" "ORSTED","OERSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","97.979,41","0,00","97.979,41","100.000,00","100.000,00","97,44","Dänemark","-","5,34","26.Nov.2029","1,50","EUR","24.Nov.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","97.979,66","0,00","97.979,66","100.000,00","100.000,00","97,79","Spanien","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","97.999,78","0,00","97.999,78","100.000,00","100.000,00","97,46","Vereinigte Staaten","-","3,48","15.Feb.2028","4,75","USD","29.Apr.2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Zyklische Konsumgüter","Anleihen","98.013,94","0,00","98.013,94","100.000,00","100.000,00","97,01","Vereinigte Staaten","-","1,15","08.Juni2025","3,35","USD","08.Juni2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","98.014,14","0,00","98.014,14","100.000,00","100.000,00","97,59","Italien","-","5,41","15.Jan.2030","2,00","EUR","15.Jan.2021" "HOG","HARLEY-DAVIDSON INC","Zyklische Konsumgüter","Anleihen","98.016,75","0,00","98.016,75","100.000,00","100.000,00","97,45","Vereinigte Staaten","-","1,26","28.Juli2025","3,50","USD","28.Juli2015" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transport","Anleihen","98.030,96","0,00","98.030,96","100.000,00","100.000,00","97,76","Vereinigte Staaten","-","1,79","01.März2026","3,88","USD","01.März2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","98.038,11","0,00","98.038,11","100.000,00","100.000,00","97,95","Vereinigte Staaten","-","0,94","15.März2025","2,95","USD","10.März2015" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","98.046,97","0,00","98.046,97","100.000,00","100.000,00","96,83","Vereinigte Staaten","-","4,97","17.Juli2029","1,63","EUR","17.Juli2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","98.047,75","0,00","98.047,75","100.000,00","100.000,00","97,55","Niederlande","-","4,26","15.Aug.2028","0,75","EUR","15.Aug.2016" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","98.065,87","0,00","98.065,87","100.000,00","100.000,00","96,54","Vereinigte Staaten","-","3,63","15.Mai2028","4,20","USD","19.Apr.2018" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Anleihen","98.095,69","0,00","98.095,69","100.000,00","100.000,00","97,59","Deutschland","-","3,47","25.Okt.2027","1,13","EUR","24.Okt.2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","98.118,12","0,00","98.118,12","100.000,00","100.000,00","98,12","Frankreich","-","2,90","04.März2027","0,00","EUR","04.Sept.2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","98.123,16","0,00","98.123,16","100.000,00","100.000,00","97,73","Vereinigte Staaten","-","4,46","15.Nov.2028","1,00","EUR","24.Okt.2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energie","Anleihen","98.133,48","0,00","98.133,48","150.000,00","150.000,00","64,90","Kanada","-","13,22","22.Juli2044","4,05","CAD","23.Juli2014" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","98.134,09","0,00","98.134,09","100.000,00","100.000,00","96,30","Vereinigte Staaten","-","10,86","15.Nov.2040","5,05","USD","08.Nov.2010" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","98.134,22","0,00","98.134,22","100.000,00","100.000,00","96,70","Vereinigte Staaten","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","98.153,94","0,00","98.153,94","100.000,00","100.000,00","96,75","Deutschland","-","5,71","15.Mai2030","1,50","EUR","15.Mai2020" "VTR","VENTAS REALTY LP","REITS","Anleihen","98.167,69","0,00","98.167,69","100.000,00","100.000,00","96,44","Vereinigte Staaten","-","5,47","15.Nov.2030","4,75","USD","01.Apr.2020" "MET","METLIFE INC","Versicherung","Anleihen","98.173,76","0,00","98.173,76","100.000,00","100.000,00","97,14","Vereinigte Staaten","-","14,60","15.Jan.2054","5,25","USD","06.Jan.2023" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","98.197,35","0,00","98.197,35","100.000,00","100.000,00","98,07","Vereinigte Staaten","-","3,16","15.Sept.2027","4,25","USD","15.Juni2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","98.198,88","0,00","98.198,88","100.000,00","100.000,00","97,29","Frankreich","-","5,14","18.Sept.2029","1,63","EUR","18.Sept.2020" "DAL","SKYMILES IP LTD 144A","Transport","Anleihen","98.223,55","0,00","98.223,55","98.639,00","98.639,00","98,75","Vereinigte Staaten","-","0,78","20.Okt.2025","4,50","USD","23.Sept.2020" "IDA","IDAHO POWER COMPANY MTN","Elektro-","Anleihen","98.240,04","0,00","98.240,04","100.000,00","100.000,00","98,07","Vereinigte Staaten","-","14,21","15.März2053","5,50","USD","14.März2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","98.253,14","0,00","98.253,14","100.000,00","100.000,00","98,24","Deutschland","-","2,84","12.Feb.2027","0,13","EUR","12.Aug.2021" "MMM","3M CO","Produktionsmittel","Anleihen","98.254,98","0,00","98.254,98","100.000,00","100.000,00","97,07","Vereinigte Staaten","-","1,01","15.Apr.2025","2,65","USD","27.März2020" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","98.279,43","0,00","98.279,43","100.000,00","100.000,00","97,11","Vereinigte Staaten","-","3,86","09.Apr.2028","1,13","EUR","09.Okt.2019" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Anleihen","98.280,93","0,00","98.280,93","100.000,00","100.000,00","97,84","Vereinigtes Königreich","-","14,72","11.Aug.2045","2,89","GBP","11.Aug.2015" "MRO","MARATHON OIL CORP","Energie","Anleihen","98.281,94","0,00","98.281,94","100.000,00","100.000,00","97,41","Vereinigte Staaten","-","2,94","15.Juli2027","4,40","USD","24.Juli2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","98.293,29","0,00","98.293,29","100.000,00","100.000,00","97,20","Rumänien","-","11,16","22.Jan.2044","6,13","USD","22.Jan.2014" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","98.297,49","0,00","98.297,49","100.000,00","100.000,00","97,20","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "CF","CF INDUSTRIES INC","Basic Industry","Anleihen","98.300,08","0,00","98.300,08","100.000,00","100.000,00","98,14","Vereinigte Staaten","-","7,73","15.März2034","5,15","USD","11.März2014" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","98.306,77","0,00","98.306,77","100.000,00","100.000,00","96,74","Vereinigtes Königreich","-","8,19","28.März2033","1,25","GBP","28.Sept.2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","98.315,29","0,00","98.315,29","100.000,00","100.000,00","98,10","Vereinigte Staaten","-","3,59","01.Dez.2027","0,63","EUR","12.Nov.2019" "T","AT&T INC","Kommunikation","Anleihen","98.331,32","0,00","98.331,32","100.000,00","100.000,00","98,04","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Anleihen","98.342,14","0,00","98.342,14","100.000,00","100.000,00","97,65","Vereinigte Staaten","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Anleihen","98.348,34","0,00","98.348,34","100.000,00","100.000,00","97,96","Spanien","-","3,49","28.Okt.2027","0,88","EUR","28.Okt.2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","97.659,54","0,00","97.659,54","100.000,00","100.000,00","97,56","Deutschland","-","4,73","02.Feb.2029","0,63","EUR","04.Feb.2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","97.831,55","0,00","97.831,55","150.000,00","150.000,00","64,43","Australien","-","1,02","16.Apr.2025","2,75","AUD","20.Apr.2015" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","97.925,69","0,00","97.925,69","100.000,00","100.000,00","97,67","Deutschland","-","3,99","18.Apr.2028","0,25","EUR","18.Apr.2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Anleihen","98.056,01","0,00","98.056,01","100.000,00","100.000,00","98,05","Deutschland","-","3,49","08.Okt.2027","0,01","EUR","08.Okt.2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","98.167,93","0,00","98.167,93","100.000,00","100.000,00","98,17","Deutschland","-","3,45","22.Sept.2027","0,00","EUR","22.Sept.2020" "FRPTT","LA POSTE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","98.178,43","0,00","98.178,43","100.000,00","100.000,00","97,97","Frankreich","-","3,41","17.Sept.2027","0,38","EUR","17.Sept.2019" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Anleihen","98.288,46","0,00","98.288,46","100.000,00","100.000,00","98,09","Deutschland","-","4,65","11.Jan.2029","0,88","EUR","11.Jan.2019" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Anleihen","97.904,12","0,00","97.904,12","101.240,00","101.240,00","96,50","Vereinigte Staaten","-","1,67","01.Juni2032","3,00","USD","01.Okt.2017" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Anleihen","96.601,45","0,00","96.601,45","100.000,00","100.000,00","96,59","Deutschland","-","4,01","18.Apr.2028","0,01","EUR","15.Apr.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","96.607,40","0,00","96.607,40","100.000,00","100.000,00","94,98","Vereinigte Staaten","-","4,42","15.Apr.2029","3,65","USD","09.Jan.2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","96.624,99","0,00","96.624,99","100.000,00","100.000,00","96,23","Vereinigte Staaten","-","3,92","20.Aug.2028","3,90","USD","20.Aug.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","96.633,68","0,00","96.633,68","100.000,00","100.000,00","96,49","Vereinigte Staaten","-","9,52","06.März2035","2,38","EUR","06.März2015" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Anleihen","96.646,74","0,00","96.646,74","100.000,00","100.000,00","95,55","Supranationaal","-","7,59","03.Mai2032","1,13","EUR","03.Mai2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","96.668,78","0,00","96.668,78","100.000,00","100.000,00","95,95","Vereinigte Staaten","-","6,92","01.Feb.2034","4,71","USD","31.Jan.2023" "C","CITIGROUP INC","Bankwesen","Anleihen","96.674,34","0,00","96.674,34","100.000,00","100.000,00","95,30","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","96.691,69","0,00","96.691,69","100.000,00","100.000,00","95,80","Vereinigte Staaten","-","3,38","15.Jan.2028","4,50","USD","29.Apr.2022" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","96.693,59","0,00","96.693,59","100.000,00","100.000,00","95,23","Vereinigte Staaten","-","2,81","01.Mai2027","3,63","USD","10.Apr.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","96.702,96","0,00","96.702,96","100.000,00","100.000,00","95,93","Japan","-","5,05","09.Juli2029","1,00","EUR","09.Juli2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","96.705,91","0,00","96.705,91","100.000,00","100.000,00","96,66","Vereinigte Staaten","-","8,94","18.März2034","2,00","EUR","18.März2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","96.710,19","0,00","96.710,19","100.000,00","100.000,00","96,51","Schweden","-","2,75","18.Jan.2027","1,00","EUR","18.Jan.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","96.734,97","0,00","96.734,97","100.000,00","100.000,00","96,73","Vereinigte Staaten","-","3,97","26.Sept.2028","4,45","USD","26.Sept.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","96.767,75","0,00","96.767,75","100.000,00","100.000,00","95,73","Australien","-","6,74","20.Mai2031","1,13","EUR","20.Mai2019" "CSCO","CISCO SYSTEMS INC","Technologie","Anleihen","96.781,39","0,00","96.781,39","100.000,00","100.000,00","96,55","Vereinigte Staaten","-","1,85","28.Feb.2026","2,95","USD","29.Feb.2016" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","96.790,77","0,00","96.790,77","100.000,00","100.000,00","96,15","Vereinigte Staaten","-","1,14","01.Juni2025","2,00","USD","22.Mai2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Anleihen","96.807,65","0,00","96.807,65","100.000,00","100.000,00","96,14","Vereinigte Staaten","-","2,89","01.Aug.2028","4,38","USD","27.Juli2020" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","96.810,12","0,00","96.810,12","100.000,00","100.000,00","95,01","Vereinigte Staaten","-","6,24","17.Mai2033","5,02","USD","17.Mai2022" "FDX","FEDEX CORP","Transport","Anleihen","96.811,96","0,00","96.811,96","100.000,00","100.000,00","94,90","Vereinigte Staaten","-","13,45","15.Mai2050","5,25","USD","07.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","96.817,19","0,00","96.817,19","100.000,00","100.000,00","95,51","Vereinigte Staaten","-","5,67","08.Apr.2030","1,25","EUR","08.Apr.2019" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","96.828,46","0,00","96.828,46","100.000,00","100.000,00","96,20","Niederlande","-","5,22","18.Sept.2029","1,13","EUR","18.Sept.2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","96.848,99","0,00","96.848,99","100.000,00","100.000,00","96,22","Niederlande","-","6,18","05.Nov.2030","1,50","EUR","05.Nov.2018" "FI","FISERV INC","Technologie","Anleihen","96.856,96","0,00","96.856,96","100.000,00","100.000,00","95,56","Vereinigte Staaten","-","5,82","01.Juli2030","1,63","EUR","01.Juli2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","96.860,07","0,00","96.860,07","100.000,00","100.000,00","95,18","Deutschland","-","11,23","03.Juli2037","2,13","EUR","03.Juli2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Anleihen","96.862,60","0,00","96.862,60","100.000,00","100.000,00","96,73","Österreich","-","2,80","05.Feb.2027","0,88","EUR","05.Feb.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","96.870,15","0,00","96.870,15","100.000,00","100.000,00","96,08","Frankreich","-","5,05","03.Juli2029","1,00","EUR","28.Mai2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","96.878,07","0,00","96.878,07","100.000,00","100.000,00","94,97","Vereinigte Staaten","-","10,97","15.Nov.2041","5,25","USD","14.Nov.2011" "LAMON","LA MONDIALE SAM RegS","Versicherung","Anleihen","96.880,71","0,00","96.880,71","100.000,00","100.000,00","95,14","Frankreich","-","6,53","23.Juni2031","2,13","EUR","23.Juni2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Anleihen","96.924,39","0,00","96.924,39","100.000,00","100.000,00","95,84","Vereinigte Staaten","-","2,45","01.Dez.2026","3,40","USD","22.Nov.2016" "STT","STATE STREET CORP","Bankwesen","Anleihen","96.925,47","0,00","96.925,47","100.000,00","100.000,00","96,68","Vereinigte Staaten","-","0,85","06.Feb.2026","1,75","USD","07.Feb.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Anleihen","96.926,06","0,00","96.926,06","100.000,00","100.000,00","96,24","Niederlande","-","4,39","15.Nov.2028","1,75","EUR","15.Nov.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","96.939,31","0,00","96.939,31","100.000,00","100.000,00","96,93","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","96.945,49","0,00","96.945,49","100.000,00","100.000,00","96,55","Vereinigte Staaten","-","15,05","27.Feb.2053","4,88","USD","27.Feb.2023" "BMW","BMW US CAPITAL LLC 144A","Zyklische Konsumgüter","Anleihen","96.946,05","0,00","96.946,05","100.000,00","100.000,00","95,66","Deutschland","-","1,91","11.Apr.2026","2,80","USD","11.Apr.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","96.960,07","0,00","96.960,07","100.000,00","100.000,00","96,94","Italien","-","3,88","16.März2028","0,75","EUR","16.März2021" "VTR","VENTAS REALTY LP","REITS","Anleihen","97.004,75","0,00","97.004,75","100.000,00","100.000,00","96,14","Vereinigte Staaten","-","4,19","15.Jan.2029","4,40","USD","15.Aug.2018" "AAPL","APPLE INC","Technologie","Anleihen","97.017,51","0,00","97.017,51","100.000,00","100.000,00","95,82","Vereinigte Staaten","-","2,84","11.Mai2027","3,20","USD","11.Mai2017" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","97.024,16","0,00","97.024,16","100.000,00","100.000,00","96,55","Schweiz","-","5,37","20.Nov.2029","1,25","EUR","20.Mai2019" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","97.025,68","0,00","97.025,68","100.000,00","100.000,00","94,24","Vereinigte Staaten","-","7,89","30.Apr.2036","6,88","USD","18.Okt.2006" "ACGL","ARCH CAPITAL GROUP (US) INC","Versicherung","Anleihen","97.044,88","0,00","97.044,88","100.000,00","100.000,00","94,97","Vereinigte Staaten","-","11,76","01.Nov.2043","5,14","USD","13.Dez.2013" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energie","Anleihen","97.057,43","0,00","97.057,43","100.000,00","100.000,00","96,58","Vereinigte Staaten","-","2,19","15.Aug.2026","4,15","USD","16.Aug.2016" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","97.084,61","0,00","97.084,61","100.000,00","100.000,00","96,36","Vereinigte Staaten","-","7,04","01.Feb.2033","4,75","USD","27.Jan.2023" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","97.087,83","0,00","97.087,83","100.000,00","100.000,00","96,66","Niederlande","-","6,93","09.Juni2031","0,50","EUR","09.Juni2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankwesen","Anleihen","97.127,55","0,00","97.127,55","100.000,00","100.000,00","97,05","Neuseeland","-","3,25","13.Juli2027","0,10","EUR","13.Juli2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","97.133,71","0,00","97.133,71","100.000,00","100.000,00","96,97","Vereinigte Staaten","-","14,91","14.März2053","5,00","USD","14.März2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Anleihen","97.145,63","0,00","97.145,63","150.000,00","150.000,00","64,64","Vereinigtes Königreich","-","18,05","07.Sept.2051","1,88","GBP","07.Sept.2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","97.149,75","0,00","97.149,75","100.000,00","100.000,00","96,14","Vereinigtes Königreich","-","13,56","12.Juli2047","3,94","GBP","12.Juli2017" "USB","US BANCORP MTN","Bankwesen","Anleihen","97.154,12","0,00","97.154,12","100.000,00","100.000,00","95,87","Vereinigte Staaten","-","1,95","27.Apr.2026","3,10","USD","26.Apr.2016" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","97.156,57","0,00","97.156,57","100.000,00","100.000,00","95,39","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","08.März2017" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","97.157,89","0,00","97.157,89","100.000,00","100.000,00","96,53","Italien","-","4,09","05.Juli2029","0,80","EUR","05.Juli2021" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","97.162,48","0,00","97.162,48","100.000,00","100.000,00","95,31","Vereinigte Staaten","-","6,57","15.Apr.2032","4,15","USD","12.Mai2022" "DVN","DEVON ENERGY CORPORATION","Energie","Anleihen","97.166,43","0,00","97.166,43","100.000,00","100.000,00","96,28","Vereinigte Staaten","-","3,89","15.Jan.2030","4,50","USD","29.Dez.2021" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","97.173,52","0,00","97.173,52","100.000,00","100.000,00","95,88","Frankreich","-","6,62","13.Mai2031","1,38","EUR","13.Mai2016" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","97.182,17","0,00","97.182,17","100.000,00","100.000,00","95,71","Schweiz","-","6,55","29.Apr.2031","1,50","EUR","29.Apr.2019" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","97.183,97","0,00","97.183,97","100.000,00","100.000,00","96,92","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jan.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","97.218,50","0,00","97.218,50","100.000,00","100.000,00","97,00","Schweden","-","8,81","20.Feb.2034","2,13","EUR","20.Feb.2019" "ALB","ALBEMARLE CORP","Basic Industry","Anleihen","97.229,96","0,00","97.229,96","100.000,00","100.000,00","95,62","Vereinigte Staaten","-","6,47","01.Juni2032","5,05","USD","13.Mai2022" "EBAY","EBAY INC","Zyklische Konsumgüter","Anleihen","97.236,68","0,00","97.236,68","100.000,00","100.000,00","96,13","Vereinigte Staaten","-","2,89","05.Juni2027","3,60","USD","06.Juni2017" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Anleihen","97.236,90","0,00","97.236,90","100.000,00","100.000,00","97,05","Schweden","-","2,77","29.Jan.2027","1,13","EUR","06.Sept.2019" "C","CITIGROUP INC","Bankwesen","Anleihen","97.260,56","0,00","97.260,56","100.000,00","100.000,00","96,44","Vereinigte Staaten","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Anleihen","97.266,88","0,00","97.266,88","100.000,00","100.000,00","95,45","Vereinigte Staaten","-","4,36","01.Mai2029","4,50","USD","13.März2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","97.278,22","0,00","97.278,22","100.000,00","100.000,00","95,87","Vereinigte Staaten","-","4,90","12.Juni2029","1,65","EUR","12.Juni2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","97.283,48","0,00","97.283,48","100.000,00","100.000,00","96,60","Vereinigte Staaten","-","2,62","15.Jan.2027","3,45","USD","20.Dez.2016" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Anleihen","97.285,95","0,00","97.285,95","100.000,00","100.000,00","95,10","Vereinigte Staaten","-","3,90","01.Okt.2029","4,50","USD","26.Juni2020" "DVN","DEVON ENERGY CORP","Energie","Anleihen","97.299,68","0,00","97.299,68","100.000,00","100.000,00","96,20","Vereinigte Staaten","-","10,71","15.Juli2041","5,60","USD","12.Juli2011" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Anleihen","97.321,46","0,00","97.321,46","100.000,00","100.000,00","96,37","Vereinigte Staaten","-","2,92","15.Juni2027","3,40","USD","06.Nov.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","97.322,74","0,00","97.322,74","100.000,00","100.000,00","96,97","Vereinigte Staaten","-","11,10","01.März2041","5,05","USD","10.Sept.2010" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","97.324,78","0,00","97.324,78","100.000,00","100.000,00","95,52","Vereinigte Staaten","-","14,69","15.Mai2053","4,95","USD","21.Feb.2023" "BMO","BANK OF MONTREAL MTN","Bankwesen","Anleihen","97.328,78","0,00","97.328,78","100.000,00","100.000,00","97,01","Kanada","-","0,77","10.Jan.2025","1,50","USD","10.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","97.332,80","0,00","97.332,80","100.000,00","100.000,00","97,04","Vereinigte Staaten","-","0,78","13.Jan.2025","1,45","USD","13.Jan.2022" "FE","METROPOLITAN EDISON COMPANY 144A","Elektro-","Anleihen","97.333,33","0,00","97.333,33","100.000,00","100.000,00","96,49","Vereinigte Staaten","-","4,19","15.Jan.2029","4,30","USD","10.Jan.2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Versicherung","Anleihen","97.340,56","0,00","97.340,56","100.000,00","100.000,00","94,96","Schweiz","-","7,14","04.Juni2052","2,71","EUR","04.Juni2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","97.353,33","0,00","97.353,33","100.000,00","100.000,00","96,87","Deutschland","-","8,01","08.Dez.2032","1,50","EUR","08.Juni2017" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","97.383,01","0,00","97.383,01","100.000,00","100.000,00","97,13","Vereinigte Staaten","-","0,84","06.Feb.2025","1,80","USD","06.Feb.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","97.389,93","0,00","97.389,93","100.000,00","100.000,00","96,94","Vereinigte Staaten","-","3,05","15.Aug.2027","3,95","USD","15.Aug.2021" "EQIX","EQUINIX INC","Technologie","Anleihen","97.394,27","0,00","97.394,27","100.000,00","100.000,00","97,39","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","97.403,72","0,00","97.403,72","100.000,00","100.000,00","95,41","Frankreich","-","6,08","30.Juni2051","2,50","EUR","30.Juni2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","97.414,22","0,00","97.414,22","100.000,00","100.000,00","96,54","Vereinigte Staaten","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Anleihen","97.421,53","0,00","97.421,53","100.000,00","100.000,00","97,25","Österreich","-","3,20","09.Sept.2027","3,63","USD","09.Sept.2022" "XOM","EXXON MOBIL CORP","Energie","Anleihen","97.452,48","0,00","97.452,48","100.000,00","100.000,00","97,03","Vereinigte Staaten","-","4,13","26.Juni2028","0,52","EUR","26.Juni2020" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","97.454,57","0,00","97.454,57","100.000,00","100.000,00","96,14","Niederlande","-","13,16","03.Juni2039","1,50","EUR","03.Juni2019" "T","AT&T INC","Kommunikation","Anleihen","97.473,78","0,00","97.473,78","100.000,00","100.000,00","97,10","Vereinigte Staaten","-","10,75","01.Sept.2040","5,35","USD","12.Mai2011" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Anleihen","96.687,57","0,00","96.687,57","100.000,00","100.000,00","96,02","Spanien","-","4,99","28.Mai2029","0,75","EUR","28.Mai2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","96.991,96","0,00","96.991,96","100.000,00","100.000,00","96,99","Frankreich","-","3,44","20.Sept.2027","0,00","EUR","13.Juli2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Anleihen","97.159,06","0,00","97.159,06","100.000,00","100.000,00","97,15","Deutschland","-","3,52","20.Okt.2027","0,01","EUR","20.Okt.2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","97.204,82","0,00","97.204,82","100.000,00","100.000,00","97,13","Frankreich","-","4,78","23.Feb.2029","0,75","EUR","23.Feb.2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Anleihen","97.348,38","0,00","97.348,38","100.000,00","100.000,00","97,30","Deutschland","-","4,81","05.März2029","0,75","EUR","05.März2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","97.459,22","0,00","97.459,22","100.000,00","100.000,00","96,13","Spanien","-","8,40","30.Juli2033","1,88","EUR","29.Apr.2022" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Anleihen","96.960,03","0,00","96.960,03","99.739,00","99.739,00","96,97","Vereinigte Staaten","-","1,91","01.Apr.2029","3,50","USD","01.Sept.2017" "MQGAU","MACQUARIE BANK LTD RegS","Bankwesen","Anleihen","95.712,99","0,00","95.712,99","150.000,00","150.000,00","63,68","Australien","-","0,86","12.Feb.2025","1,70","AUD","12.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","95.744,13","0,00","95.744,13","100.000,00","100.000,00","95,68","Vereinigte Staaten","-","6,61","08.März2031","1,25","EUR","08.März2019" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","95.746,73","0,00","95.746,73","100.000,00","100.000,00","94,47","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","21.Juni2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Anleihen","95.749,11","0,00","95.749,11","100.000,00","100.000,00","95,66","Kanada","-","4,09","19.Mai2028","0,10","EUR","19.Mai2021" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","95.767,58","0,00","95.767,58","100.000,00","100.000,00","95,21","Vereinigte Staaten","-","12,33","11.Feb.2043","4,50","USD","11.Feb.2013" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","95.782,31","0,00","95.782,31","100.000,00","100.000,00","95,53","Vereinigte Staaten","-","4,37","01.März2029","3,70","USD","19.Feb.2019" "O","REALTY INCOME CORPORATION","REITS","Anleihen","95.788,55","0,00","95.788,55","100.000,00","100.000,00","95,00","Vereinigte Staaten","-","4,62","15.Juli2029","4,00","USD","23.Jan.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","95.796,78","0,00","95.796,78","100.000,00","100.000,00","95,69","Kanada","-","2,33","15.Sept.2031","3,63","USD","15.Sept.2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","95.817,22","0,00","95.817,22","100.000,00","100.000,00","95,81","Schweden","-","3,64","02.Dez.2027","0,01","EUR","02.Dez.2020" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","95.838,23","0,00","95.838,23","100.000,00","100.000,00","95,81","Schweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "GSBD","GOLDMAN SACHS BDC INC","Finanzunternehmen","Anleihen","95.840,62","0,00","95.840,62","100.000,00","100.000,00","95,27","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","24.Nov.2020" "RPM","RPM INTERNATIONAL INC","Basic Industry","Anleihen","95.840,80","0,00","95.840,80","100.000,00","100.000,00","95,73","Vereinigte Staaten","-","2,72","15.März2027","3,75","USD","02.März2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Anleihen","95.842,73","0,00","95.842,73","100.000,00","100.000,00","95,78","Vereinigtes Königreich","-","15,25","21.Sept.2049","3,46","GBP","21.Sept.2018" "BASGR","BASF SE RegS","Basic Industry","Anleihen","95.857,12","0,00","95.857,12","100.000,00","100.000,00","95,82","Deutschland","-","6,54","17.März2031","1,50","EUR","17.März2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Anleihen","95.874,71","0,00","95.874,71","100.000,00","100.000,00","95,76","Australien","-","2,29","15.Sept.2026","3,70","USD","15.Sept.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","95.880,82","0,00","95.880,82","100.000,00","100.000,00","94,28","Frankreich","-","7,41","29.Juni2032","2,00","EUR","29.Juni2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","95.881,81","0,00","95.881,81","100.000,00","100.000,00","95,84","Österreich","-","3,57","16.Nov.2028","0,10","EUR","16.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","95.888,57","0,00","95.888,57","100.000,00","100.000,00","95,54","Rumänien","-","5,43","08.Feb.2030","2,50","EUR","08.Feb.2018" "PLD","PROLOGIS LP","REITS","Anleihen","95.889,86","0,00","95.889,86","100.000,00","100.000,00","94,94","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","04.Okt.2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","95.917,50","0,00","95.917,50","100.000,00","100.000,00","95,38","Vereinigte Staaten","-","2,19","01.Aug.2026","3,50","USD","12.Juli2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Anleihen","95.918,79","0,00","95.918,79","100.000,00","100.000,00","93,29","Vereinigte Staaten","-","12,66","01.Okt.2048","5,40","USD","21.Sept.2018" "KLAC","KLA CORP","Technologie","Anleihen","95.946,00","0,00","95.946,00","100.000,00","100.000,00","95,79","Vereinigte Staaten","-","13,78","15.März2049","5,00","USD","20.März2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","95.946,98","0,00","95.946,98","100.000,00","100.000,00","95,84","Vereinigte Staaten","-","4,01","15.Sept.2028","3,60","USD","07.Sept.2018" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","95.948,88","0,00","95.948,88","100.000,00","100.000,00","94,26","Vereinigtes Königreich","-","13,02","30.Mai2048","5,25","USD","30.Mai2018" "EQR","ERP OPERATING LP","REITS","Anleihen","95.949,50","0,00","95.949,50","100.000,00","100.000,00","94,80","Vereinigte Staaten","-","2,41","01.Nov.2026","2,85","USD","12.Okt.2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Anleihen","95.968,46","0,00","95.968,46","100.000,00","100.000,00","95,01","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","95.969,01","0,00","95.969,01","100.000,00","100.000,00","95,01","Irland","-","5,87","11.Juni2030","1,13","EUR","11.Juni2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","95.980,12","0,00","95.980,12","100.000,00","100.000,00","94,84","Niederlande","-","2,85","05.Mai2027","2,90","USD","05.Mai2017" "MTB","M&T BANK CORPORATION","Bankwesen","Anleihen","95.983,32","0,00","95.983,32","100.000,00","100.000,00","95,48","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "AAPL","APPLE INC","Technologie","Anleihen","95.993,48","0,00","95.993,48","100.000,00","100.000,00","94,26","Vereinigte Staaten","-","12,66","06.Mai2044","4,45","USD","06.Mai2014" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","96.002,54","0,00","96.002,54","100.000,00","100.000,00","96,00","Vereinigte Staaten","-","4,00","26.Sept.2028","4,10","USD","26.Sept.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","96.020,71","0,00","96.020,71","100.000,00","100.000,00","95,62","Vereinigte Staaten","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","96.039,67","0,00","96.039,67","100.000,00","100.000,00","95,70","Österreich","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Anleihen","96.059,30","0,00","96.059,30","100.000,00","100.000,00","96,04","Schweiz","-","2,68","21.März2082","1,00","EUR","21.Sept.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","96.083,30","0,00","96.083,30","100.000,00","100.000,00","95,12","Supranationaal","-","1,95","13.Apr.2026","2,13","USD","13.Apr.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Anleihen","96.083,42","0,00","96.083,42","100.000,00","100.000,00","96,03","Vereinigte Staaten","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","96.088,73","0,00","96.088,73","100.000,00","100.000,00","94,51","Vereinigte Staaten","-","12,51","01.Juni2045","4,95","USD","29.Mai2015" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","96.095,43","0,00","96.095,43","100.000,00","100.000,00","95,73","Kanada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "TEREGA","TEREGA SASU RegS","Erdgas","Anleihen","96.100,57","0,00","96.100,57","100.000,00","100.000,00","96,05","Frankreich","-","3,83","27.Feb.2028","0,63","EUR","27.Feb.2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","96.132,07","0,00","96.132,07","100.000,00","100.000,00","94,51","Vereinigtes Königreich","-","9,01","08.Juni2034","1,88","EUR","08.Apr.2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Anleihen","96.133,42","0,00","96.133,42","100.000,00","100.000,00","94,46","Vereinigte Staaten","-","15,82","01.Juni2062","5,25","USD","23.Mai2022" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","96.145,07","0,00","96.145,07","100.000,00","100.000,00","95,33","Vereinigte Staaten","-","2,97","15.Juli2027","4,13","USD","20.Juni2017" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","96.157,78","0,00","96.157,78","100.000,00","100.000,00","95,03","Vereinigte Staaten","-","14,43","15.Jan.2054","5,25","USD","09.Jan.2024" "CUBE","CUBESMART LP","REITS","Anleihen","96.163,79","0,00","96.163,79","100.000,00","100.000,00","95,67","Vereinigte Staaten","-","4,27","15.Feb.2029","4,38","USD","30.Jan.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","96.166,77","0,00","96.166,77","100.000,00","100.000,00","95,58","Kanada","-","3,03","26.Juli2027","3,55","USD","26.Juli2017" "DINO","HF SINCLAIR CORP","Energie","Anleihen","96.170,62","0,00","96.170,62","100.000,00","100.000,00","93,98","Vereinigte Staaten","-","5,40","01.Okt.2030","4,50","USD","20.Okt.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","96.175,48","0,00","96.175,48","100.000,00","100.000,00","95,66","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "PLD","PROLOGIS LP","REITS","Anleihen","96.210,41","0,00","96.210,41","100.000,00","100.000,00","96,09","Vereinigte Staaten","-","3,99","15.Sept.2028","3,88","USD","20.Juni2018" "LMT","LOCKHEED MARTIN CORPORATION","Produktionsmittel","Anleihen","96.217,48","0,00","96.217,48","100.000,00","100.000,00","94,58","Vereinigte Staaten","-","8,96","15.Mai2036","4,50","USD","23.Nov.2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","96.238,15","0,00","96.238,15","100.000,00","100.000,00","95,68","Vereinigte Staaten","-","7,91","15.Aug.2034","4,88","USD","08.Aug.2014" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Anleihen","96.246,79","0,00","96.246,79","100.000,00","100.000,00","96,00","Australien","-","14,63","09.März2053","5,13","USD","09.März2023" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","96.271,85","0,00","96.271,85","100.000,00","100.000,00","96,18","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","96.274,03","0,00","96.274,03","100.000,00","100.000,00","96,24","Norwegen","-","3,82","14.Feb.2028","0,25","EUR","14.Feb.2020" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Anleihen","96.283,09","0,00","96.283,09","100.000,00","100.000,00","96,15","Vereinigte Staaten","-","3,71","12.Jan.2028","0,63","EUR","12.Jan.2021" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","96.293,61","0,00","96.293,61","100.000,00","100.000,00","94,32","Vereinigte Staaten","-","11,06","17.Mai2037","2,13","EUR","17.Mai2017" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","96.309,66","0,00","96.309,66","112.000,00","112.000,00","85,59","Vereinigte Staaten","-","12,83","22.Feb.2048","4,26","USD","22.Feb.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","96.316,55","0,00","96.316,55","100.000,00","100.000,00","95,57","Vereinigte Staaten","-","4,60","01.Feb.2031","4,88","USD","18.Aug.2020" "EPR","EPR PROPERTIES","REITS","Anleihen","96.327,51","0,00","96.327,51","100.000,00","100.000,00","94,89","Vereinigte Staaten","-","2,85","01.Juni2027","4,50","USD","23.Mai2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","96.359,73","0,00","96.359,73","100.000,00","100.000,00","95,64","Vereinigte Staaten","-","1,71","15.Jan.2026","3,63","USD","06.Juli2021" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transport","Anleihen","96.370,13","0,00","96.370,13","100.000,00","100.000,00","95,13","Vereinigte Staaten","-","2,43","15.Nov.2026","3,40","USD","02.Nov.2016" "COVFP","COVIVIO SA RegS","REITS","Anleihen","96.383,23","0,00","96.383,23","100.000,00","100.000,00","95,05","Frankreich","-","5,80","23.Juni2030","1,63","EUR","23.Juni2020" "EOG","EOG RESOURCES INC","Energie","Anleihen","96.387,69","0,00","96.387,69","100.000,00","100.000,00","94,17","Vereinigte Staaten","-","13,76","15.Apr.2050","4,95","USD","14.Apr.2020" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","96.399,11","0,00","96.399,11","100.000,00","100.000,00","95,88","Frankreich","-","4,00","31.Dez.2079","1,50","EUR","30.Nov.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","96.406,33","0,00","96.406,33","100.000,00","100.000,00","93,85","Vereinigte Staaten","-","13,96","01.Apr.2053","5,25","USD","03.Apr.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","96.410,42","0,00","96.410,42","100.000,00","100.000,00","95,70","Vereinigte Staaten","-","14,57","06.Feb.2053","5,10","USD","06.Feb.2023" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","96.416,61","0,00","96.416,61","100.000,00","100.000,00","96,38","Dänemark","-","5,67","16.März2030","1,38","EUR","16.März2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","96.434,80","0,00","96.434,80","105.000,00","105.000,00","91,76","Vereinigte Staaten","-","9,88","09.März2035","1,63","EUR","09.März2015" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","96.439,69","0,00","96.439,69","100.000,00","100.000,00","94,61","Litauen","-","5,63","21.Mai2030","2,00","EUR","21.Mai2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Anleihen","96.445,39","0,00","96.445,39","100.000,00","100.000,00","94,73","Vereinigtes Königreich","-","8,14","31.März2033","1,38","GBP","24.Feb.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","96.482,29","0,00","96.482,29","100.000,00","100.000,00","96,29","Vereinigtes Königreich","-","5,58","11.Feb.2030","1,50","EUR","11.Feb.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","96.497,63","0,00","96.497,63","100.000,00","100.000,00","92,79","Rumänien","-","8,08","03.Apr.2034","3,50","EUR","03.Apr.2019" "HELNSW","HELVETIA EUROPE SA RegS","Versicherung","Anleihen","96.549,54","0,00","96.549,54","100.000,00","100.000,00","95,10","Schweiz","-","6,47","30.Sept.2041","2,75","EUR","30.Juni2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Anleihen","96.559,17","0,00","96.559,17","150.000,00","150.000,00","63,04","Frankreich","-","15,88","01.Okt.2050","2,75","USD","01.Okt.2020" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","96.581,75","0,00","96.581,75","100.000,00","100.000,00","95,70","Vereinigte Staaten","-","2,07","15.Juni2026","3,15","USD","15.Juni2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","96.591,20","0,00","96.591,20","100.000,00","100.000,00","95,56","Kanada","-","1,98","27.Apr.2026","2,50","USD","27.Apr.2016" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Anleihen","95.843,38","0,00","95.843,38","100.000,00","100.000,00","95,84","Slowakei","-","3,43","14.Sept.2027","0,01","EUR","14.Sept.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Anleihen","95.949,71","0,00","95.949,71","100.000,00","100.000,00","95,93","Österreich","-","3,78","26.Jan.2028","0,13","EUR","26.Jan.2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Anleihen","96.014,63","0,00","96.014,63","100.000,00","100.000,00","96,01","Japan","-","3,51","15.Okt.2027","0,01","EUR","15.Okt.2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","96.067,93","0,00","96.067,93","100.000,00","100.000,00","94,62","Belgien","-","7,43","06.Apr.2032","1,38","EUR","06.Apr.2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","96.114,57","0,00","96.114,57","100.000,00","100.000,00","95,76","Deutschland","-","5,02","16.Mai2029","0,38","EUR","16.Mai2019" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","96.559,43","0,00","96.559,43","100.000,00","100.000,00","96,38","Deutschland","-","5,61","18.Jan.2030","0,88","EUR","20.Jan.2015" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","96.581,79","0,00","96.581,79","100.000,00","100.000,00","96,57","Frankreich","-","4,87","20.März2029","0,50","EUR","20.März2019" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Anleihen","95.834,99","0,00","95.834,99","98.131,00","98.131,00","97,38","Vereinigte Staaten","-","3,02","01.Juli2033","4,00","USD","01.Juni2018" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","95.203,69","0,00","95.203,69","165.000,00","165.000,00","56,69","Vereinigte Staaten","-","18,93","01.Mai2060","2,50","USD","13.Mai2020" "ALIVP","ALIAXIS FINANCE SA RegS","Produktionsmittel","Anleihen","94.835,25","0,00","94.835,25","100.000,00","100.000,00","94,48","Belgien","-","4,47","08.Nov.2028","0,88","EUR","08.Nov.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","94.887,64","0,00","94.887,64","100.000,00","100.000,00","93,31","Vereinigte Staaten","-","9,04","14.Mai2036","4,30","USD","12.Mai2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","94.891,53","0,00","94.891,53","100.000,00","100.000,00","93,87","Tschechien","-","4,27","09.Okt.2028","2,04","EUR","09.Okt.2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","94.901,30","0,00","94.901,30","100.000,00","100.000,00","94,57","Vereinigtes Königreich","-","5,05","03.Juni2029","0,38","EUR","03.Juni2021" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","94.944,93","0,00","94.944,93","100.000,00","100.000,00","94,85","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Anleihen","94.949,36","0,00","94.949,36","100.000,00","100.000,00","93,46","Vereinigtes Königreich","-","12,89","15.Mai2043","3,25","GBP","15.Mai2018" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","94.950,33","0,00","94.950,33","100.000,00","100.000,00","94,25","Vereinigte Staaten","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","94.959,29","0,00","94.959,29","100.000,00","100.000,00","93,26","Vereinigte Staaten","-","4,41","01.Apr.2029","3,50","USD","04.Apr.2019" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","94.971,29","0,00","94.971,29","100.000,00","100.000,00","93,16","Japan","-","6,65","13.Apr.2032","4,00","USD","13.Apr.2022" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","94.975,34","0,00","94.975,34","100.000,00","100.000,00","93,46","Kanada","-","12,49","15.Juni2047","5,40","USD","11.Dez.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","94.976,90","0,00","94.976,90","100.000,00","100.000,00","94,17","Vereinigte Staaten","-","4,94","21.Mai2029","0,88","EUR","21.Mai2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektro-","Anleihen","94.990,70","0,00","94.990,70","100.000,00","100.000,00","94,43","Australien","-","5,24","17.Sept.2029","1,00","EUR","17.Sept.2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","95.012,55","0,00","95.012,55","100.000,00","100.000,00","94,94","Schweden","-","5,69","03.Feb.2030","0,50","EUR","03.Feb.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","95.019,00","0,00","95.019,00","100.000,00","100.000,00","92,75","Vereinigtes Königreich","-","12,11","24.Mai2039","2,50","EUR","24.Mai2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","95.034,09","0,00","95.034,09","100.000,00","100.000,00","93,40","Vereinigte Staaten","-","9,81","15.Mai2035","1,75","EUR","05.Mai2015" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","95.035,61","0,00","95.035,61","100.000,00","100.000,00","93,76","Vereinigte Staaten","-","3,29","15.Nov.2027","3,50","USD","16.Nov.2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Anleihen","95.113,09","0,00","95.113,09","100.000,00","100.000,00","94,37","Deutschland","-","8,76","06.Sept.2033","1,25","EUR","06.Sept.2018" "HUBB","HUBBELL INCORPORATED","Produktionsmittel","Anleihen","95.119,74","0,00","95.119,74","100.000,00","100.000,00","94,72","Vereinigte Staaten","-","3,52","15.Feb.2028","3,50","USD","02.Feb.2018" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","95.127,70","0,00","95.127,70","100.000,00","100.000,00","95,00","Japan","-","4,61","13.Dez.2028","0,40","EUR","13.Dez.2021" "MINGNO","SPAREBANK 1 SMN RegS","Bankwesen","Anleihen","95.132,72","0,00","95.132,72","100.000,00","100.000,00","95,13","Norwegen","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","95.137,38","0,00","95.137,38","100.000,00","100.000,00","93,22","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","11.Mai2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","95.173,35","0,00","95.173,35","100.000,00","100.000,00","94,56","Vereinigte Staaten","-","3,50","23.Jan.2029","3,51","USD","23.Jan.2018" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","95.177,25","0,00","95.177,25","100.000,00","100.000,00","94,79","Vereinigtes Königreich","-","4,27","14.Sept.2029","0,67","EUR","14.Sept.2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","95.179,73","0,00","95.179,73","100.000,00","100.000,00","94,27","Vereinigtes Königreich","-","7,72","27.Okt.2032","1,75","GBP","27.Apr.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","95.187,39","0,00","95.187,39","100.000,00","100.000,00","94,72","Vereinigte Staaten","-","3,51","07.Feb.2028","3,40","USD","07.Feb.2018" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","95.190,89","0,00","95.190,89","100.000,00","100.000,00","95,15","Vereinigte Staaten","-","5,28","22.März2030","3,80","USD","23.März2020" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","95.191,74","0,00","95.191,74","100.000,00","100.000,00","94,84","Schweiz","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","95.194,28","0,00","95.194,28","100.000,00","100.000,00","94,84","Frankreich","-","4,35","16.Sept.2028","0,63","EUR","16.Sept.2021" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","95.199,65","0,00","95.199,65","100.000,00","100.000,00","93,27","Vereinigtes Königreich","-","9,58","01.Juni2035","1,88","GBP","01.Juni2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","95.228,12","0,00","95.228,12","100.000,00","100.000,00","95,00","Frankreich","-","5,53","07.Feb.2030","1,63","EUR","07.Feb.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","95.242,11","0,00","95.242,11","100.000,00","100.000,00","95,11","Vereinigtes Königreich","-","6,49","16.März2032","4,74","USD","16.März2022" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","95.258,92","0,00","95.258,92","100.000,00","100.000,00","94,57","Vereinigte Staaten","-","2,10","15.Juni2026","2,45","USD","16.Mai2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","95.259,40","0,00","95.259,40","100.000,00","100.000,00","94,85","Italien","-","7,09","25.Jan.2032","2,25","EUR","25.Jan.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","95.266,96","0,00","95.266,96","100.000,00","100.000,00","92,97","Vereinigte Staaten","-","13,43","15.Apr.2050","5,13","USD","26.März2020" "AAPL","APPLE INC","Technologie","Anleihen","95.294,49","0,00","95.294,49","100.000,00","100.000,00","94,94","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","95.294,53","0,00","95.294,53","100.000,00","100.000,00","95,03","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "MCO","MOODYS CORPORATION","Technologie","Anleihen","95.317,51","0,00","95.317,51","100.000,00","100.000,00","94,75","Vereinigte Staaten","-","6,85","08.Aug.2032","4,25","USD","08.Aug.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","95.358,06","0,00","95.358,06","100.000,00","100.000,00","95,16","Frankreich","-","4,18","29.Juni2028","0,25","EUR","29.Juni2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","95.368,77","0,00","95.368,77","100.000,00","100.000,00","93,66","Vereinigte Staaten","-","13,11","25.Mai2048","5,09","USD","31.Mai2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","95.370,11","0,00","95.370,11","100.000,00","100.000,00","95,15","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","95.371,20","0,00","95.371,20","100.000,00","100.000,00","94,75","Vereinigte Staaten","-","16,56","06.Feb.2057","4,50","USD","06.Feb.2017" "D","EAST OHIO GAS CO/THE 144A","Erdgas","Anleihen","95.374,96","0,00","95.374,96","100.000,00","100.000,00","95,01","Vereinigte Staaten","-","1,18","15.Juni2025","1,30","USD","16.Juni2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","95.409,71","0,00","95.409,71","100.000,00","100.000,00","94,58","Vereinigte Staaten","-","4,91","09.Mai2029","0,88","EUR","09.Nov.2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","95.419,10","0,00","95.419,10","100.000,00","100.000,00","94,27","Vereinigte Staaten","-","3,29","03.Nov.2027","2,90","USD","03.Nov.2017" "CSX","CSX CORP","Transport","Anleihen","95.447,09","0,00","95.447,09","100.000,00","100.000,00","93,96","Vereinigte Staaten","-","7,00","15.Nov.2032","4,10","USD","28.Juli2022" "EQH","PINE STREET TRUST I 144A","Versicherung","Anleihen","95.448,57","0,00","95.448,57","100.000,00","100.000,00","94,93","Vereinigte Staaten","-","4,26","15.Feb.2029","4,57","USD","05.Apr.2019" "WRK","WRKCO INC","Basic Industry","Anleihen","95.449,60","0,00","95.449,60","100.000,00","100.000,00","94,11","Vereinigte Staaten","-","6,68","01.Juni2032","4,20","USD","20.Mai2019" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","95.464,23","0,00","95.464,23","100.000,00","100.000,00","94,28","Vereinigte Staaten","-","6,70","15.Juni2031","1,40","EUR","18.Juni2019" "OKE","ONEOK INC","Energie","Anleihen","95.478,56","0,00","95.478,56","100.000,00","100.000,00","95,41","Vereinigte Staaten","-","1,42","15.Sept.2025","2,20","USD","10.März2020" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","95.519,24","0,00","95.519,24","100.000,00","100.000,00","94,78","Niederlande","-","10,45","16.Juni2035","0,88","EUR","16.Nov.2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","95.542,07","0,00","95.542,07","100.000,00","100.000,00","95,30","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","95.550,19","0,00","95.550,19","100.000,00","100.000,00","93,73","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","19.Jan.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","95.568,01","0,00","95.568,01","100.000,00","100.000,00","95,57","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","95.569,20","0,00","95.569,20","100.000,00","100.000,00","94,83","Vereinigte Staaten","-","12,30","01.Feb.2044","4,85","USD","28.Jan.2014" "INLIFP","IN LI RegS","Financial Other","Anleihen","95.573,18","0,00","95.573,18","100.000,00","100.000,00","94,68","Frankreich","-","5,01","02.Juli2029","1,13","EUR","02.Juli2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","95.582,20","0,00","95.582,20","100.000,00","100.000,00","94,46","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","95.600,34","0,00","95.600,34","100.000,00","100.000,00","94,76","Supranationaal","-","1,98","24.Apr.2026","2,00","USD","26.Apr.2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","95.604,83","0,00","95.604,83","100.000,00","100.000,00","94,49","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "AAPL","APPLE INC","Technologie","Anleihen","95.613,15","0,00","95.613,15","100.000,00","100.000,00","95,19","Vereinigte Staaten","-","13,20","23.Feb.2046","4,65","USD","23.Feb.2016" "PCG","PACIFIC GAS & ELECTRIC CO","Elektro-","Anleihen","95.617,86","0,00","95.617,86","100.000,00","100.000,00","95,41","Vereinigte Staaten","-","1,83","01.März2026","2,95","USD","01.März2016" "ITC","ITC HOLDINGS CORP","Elektro-","Anleihen","95.618,01","0,00","95.618,01","100.000,00","100.000,00","94,40","Vereinigte Staaten","-","3,29","15.Nov.2027","3,35","USD","18.Juni2018" "GLW","CORNING INC","Technologie","Anleihen","95.625,26","0,00","95.625,26","100.000,00","100.000,00","93,64","Vereinigte Staaten","-","16,92","15.Nov.2079","5,45","USD","19.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","95.652,61","0,00","95.652,61","100.000,00","100.000,00","95,08","Vereinigte Staaten","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","95.666,40","0,00","95.666,40","100.000,00","100.000,00","95,43","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "AGRFIN","ASSURA FINANCING PLC RegS","REITS","Anleihen","95.673,23","0,00","95.673,23","100.000,00","100.000,00","94,16","Vereinigtes Königreich","-","8,25","30.Juni2033","1,63","GBP","30.Juni2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","95.678,79","0,00","95.678,79","100.000,00","100.000,00","94,40","Vereinigte Staaten","-","3,27","02.Nov.2027","3,20","USD","02.Nov.2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Anleihen","94.849,47","0,00","94.849,47","100.000,00","100.000,00","94,74","Finnland","-","8,32","28.Feb.2033","1,38","EUR","28.Feb.2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","94.869,16","0,00","94.869,16","100.000,00","100.000,00","93,98","Deutschland","-","8,64","04.Juli2033","1,13","EUR","04.Juli2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Anleihen","95.132,44","0,00","95.132,44","100.000,00","100.000,00","95,11","Deutschland","-","3,77","21.Jan.2028","0,10","EUR","21.Jan.2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","95.199,27","0,00","95.199,27","100.000,00","100.000,00","95,20","Deutschland","-","3,81","01.Feb.2028","0,01","EUR","12.Jan.2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","95.285,47","0,00","95.285,47","100.000,00","100.000,00","94,15","Frankreich","-","8,48","25.Mai2033","1,25","EUR","30.Mai2018" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Anleihen","95.469,09","0,00","95.469,09","100.000,00","100.000,00","94,19","Australien","-","7,54","17.Mai2032","1,38","EUR","17.Mai2017" "CAS","CALIFORNIA ST","Local Authority","Anleihen","94.941,84","0,00","94.941,84","100.000,00","100.000,00","93,46","Vereinigte Staaten","-","4,51","01.Apr.2029","3,05","USD","04.Apr.2019" "DAAFIN","DAA FINANCE PLC RegS","Gehalten, keine Gewährleistung","Anleihen","93.960,14","0,00","93.960,14","100.000,00","100.000,00","93,29","Irland","-","7,89","05.Nov.2032","1,60","EUR","05.Nov.2020" "NGGLN","NEW ENGLAND POWER CO 144A","Elektro-","Anleihen","93.967,44","0,00","93.967,44","150.000,00","150.000,00","61,32","Vereinigte Staaten","-","15,59","06.Okt.2050","2,81","USD","06.Okt.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","93.990,95","0,00","93.990,95","100.000,00","100.000,00","93,97","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "V","VISA INC","Technologie","Anleihen","93.991,56","0,00","93.991,56","100.000,00","100.000,00","93,91","Vereinigte Staaten","-","3,22","15.Sept.2027","2,75","USD","11.Sept.2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","93.997,19","0,00","93.997,19","100.000,00","100.000,00","93,94","Schweiz","-","4,78","01.März2029","0,75","EUR","01.März2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","94.003,65","0,00","94.003,65","100.000,00","100.000,00","93,93","Deutschland","-","5,36","05.Sept.2029","0,13","EUR","05.Sept.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","94.012,89","0,00","94.012,89","100.000,00","100.000,00","92,98","Niederlande","-","4,97","21.Juni2029","1,25","EUR","21.Juni2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","94.017,01","0,00","94.017,01","100.000,00","100.000,00","93,40","Spanien","-","5,05","22.Juni2029","0,75","EUR","22.Juni2021" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","94.030,88","0,00","94.030,88","100.000,00","100.000,00","93,65","Vereinigte Staaten","-","6,24","01.März2052","5,13","USD","28.Feb.2022" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","94.036,08","0,00","94.036,08","100.000,00","100.000,00","93,15","Vereinigte Staaten","-","4,62","01.Juli2029","3,75","USD","01.Juli2019" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","94.047,19","0,00","94.047,19","100.000,00","100.000,00","93,81","Vereinigte Staaten","-","2,28","15.Aug.2026","2,13","USD","12.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","94.050,79","0,00","94.050,79","100.000,00","100.000,00","93,55","Vereinigte Staaten","-","1,54","24.Okt.2026","1,20","USD","21.Okt.2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Elektro-","Anleihen","94.075,66","0,00","94.075,66","100.000,00","100.000,00","90,04","Vereinigtes Königreich","-","15,64","01.Apr.2052","3,25","GBP","01.Apr.2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Anleihen","94.098,37","0,00","94.098,37","100.000,00","100.000,00","92,75","Australien","-","4,87","28.Mai2029","1,50","EUR","28.Mai2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","94.109,53","0,00","94.109,53","100.000,00","100.000,00","93,25","Belgien","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektro-","Anleihen","94.112,02","0,00","94.112,02","100.000,00","100.000,00","94,02","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.118,54","0,00","94.118,54","100.000,00","100.000,00","92,81","Belgien","-","4,54","06.Apr.2034","1,25","EUR","06.Okt.2021" "MET","METLIFE INC","Versicherung","Anleihen","94.153,08","0,00","94.153,08","100.000,00","100.000,00","93,17","Vereinigte Staaten","-","14,37","15.Juli2052","5,00","USD","11.Juli2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","94.156,10","0,00","94.156,10","100.000,00","100.000,00","93,79","Vereinigte Staaten","-","4,34","10.Sept.2028","0,63","EUR","10.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Anleihen","94.162,54","0,00","94.162,54","100.000,00","100.000,00","93,41","Belgien","-","12,77","01.Feb.2046","4,90","USD","25.Jan.2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","94.162,67","0,00","94.162,67","100.000,00","100.000,00","92,86","Frankreich","-","4,62","31.Dez.2079","1,38","EUR","11.Mai2021" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.180,83","0,00","94.180,83","100.000,00","100.000,00","94,14","Niederlande","-","8,49","30.Nov.2032","0,13","EUR","30.Nov.2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","94.192,11","0,00","94.192,11","100.000,00","100.000,00","93,02","Vereinigtes Königreich","-","6,67","08.Mai2031","1,23","EUR","08.Mai2019" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","94.202,36","0,00","94.202,36","100.000,00","100.000,00","93,87","Vereinigte Staaten","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","94.208,38","0,00","94.208,38","100.000,00","100.000,00","93,93","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","94.215,30","0,00","94.215,30","100.000,00","100.000,00","93,23","Vereinigte Staaten","-","1,98","30.Juni2051","4,13","USD","30.Juni2021" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","94.223,70","0,00","94.223,70","100.000,00","100.000,00","94,09","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","94.236,97","0,00","94.236,97","100.000,00","100.000,00","94,17","Vereinigtes Königreich","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","94.241,40","0,00","94.241,40","100.000,00","100.000,00","94,18","Supranationaal","-","1,30","28.Juli2025","0,38","USD","28.Juli2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","94.251,36","0,00","94.251,36","100.000,00","100.000,00","94,10","Vereinigte Staaten","-","13,86","15.März2049","4,88","USD","04.März2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Anleihen","94.259,48","0,00","94.259,48","100.000,00","100.000,00","93,66","Vereinigte Staaten","-","1,46","01.Okt.2025","1,23","USD","16.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","94.278,83","0,00","94.278,83","100.000,00","100.000,00","94,17","Philippinen","-","4,73","03.Feb.2029","0,70","EUR","03.Feb.2020" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Anleihen","94.289,17","0,00","94.289,17","100.000,00","100.000,00","93,09","Vereinigtes Königreich","-","14,65","14.Juni2048","3,38","GBP","14.Juni2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankwesen","Anleihen","94.347,32","0,00","94.347,32","100.000,00","100.000,00","94,29","Australien","-","3,25","19.Sept.2027","3,15","USD","19.Sept.2017" "ET","ENERGY TRANSFER LP","Energie","Anleihen","94.350,50","0,00","94.350,50","100.000,00","100.000,00","94,20","Vereinigte Staaten","-","8,26","15.März2035","4,90","USD","12.März2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","94.357,85","0,00","94.357,85","100.000,00","100.000,00","93,45","Deutschland","-","3,39","15.Nov.2027","2,50","USD","15.Nov.2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","94.392,69","0,00","94.392,69","100.000,00","100.000,00","94,01","Vereinigte Staaten","-","11,64","01.März2044","5,50","USD","24.Feb.2014" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Anleihen","94.412,75","0,00","94.412,75","100.000,00","100.000,00","93,83","Vereinigtes Königreich","-","7,96","13.Nov.2032","1,25","GBP","13.Nov.2020" "UAL","UNITED AIRLINES INC","Transport","Anleihen","94.425,65","0,00","94.425,65","103.178,00","103.178,00","90,17","Vereinigte Staaten","-","3,46","07.Apr.2030","2,88","USD","27.Sept.2016" "KMI","KINDER MORGAN INC","Energie","Anleihen","94.426,78","0,00","94.426,78","100.000,00","100.000,00","93,59","Vereinigte Staaten","-","13,75","01.Aug.2052","5,45","USD","03.Aug.2022" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","94.436,52","0,00","94.436,52","100.000,00","100.000,00","93,61","Vereinigte Staaten","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","94.439,02","0,00","94.439,02","100.000,00","100.000,00","93,40","Kanada","-","12,04","15.Jan.2045","5,25","USD","10.Apr.2018" "OC","OWENS CORNING","Produktionsmittel","Anleihen","94.451,98","0,00","94.451,98","100.000,00","100.000,00","93,21","Vereinigte Staaten","-","5,30","01.Juni2030","3,88","USD","12.Mai2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","94.454,39","0,00","94.454,39","100.000,00","100.000,00","94,31","Vereinigte Staaten","-","10,41","15.März2039","4,75","USD","15.Jan.2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Anleihen","94.458,35","0,00","94.458,35","100.000,00","100.000,00","93,23","Deutschland","-","2,16","23.Juni2026","1,50","EUR","23.Juni2020" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","94.475,96","0,00","94.475,96","100.000,00","100.000,00","93,77","Deutschland","-","5,23","25.Sept.2049","1,30","EUR","25.Sept.2019" "ECL","ECOLAB INC","Basic Industry","Anleihen","94.490,95","0,00","94.490,95","150.000,00","150.000,00","62,70","Vereinigte Staaten","-","17,71","18.Aug.2055","2,75","USD","09.Dez.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","94.493,48","0,00","94.493,48","150.000,00","150.000,00","62,42","Ungarn","-","19,92","17.Nov.2050","1,50","EUR","17.Nov.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","94.498,77","0,00","94.498,77","100.000,00","100.000,00","94,39","Chile","-","4,70","21.Jan.2029","0,56","EUR","21.Sept.2021" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.509,44","0,00","94.509,44","100.000,00","100.000,00","92,96","Norwegen","-","9,05","31.Mai2034","1,75","EUR","31.Mai2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Anleihen","94.511,80","0,00","94.511,80","100.000,00","100.000,00","94,42","Luxemburg","-","3,76","27.Jan.2028","0,50","EUR","27.Jan.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","94.555,46","0,00","94.555,46","100.000,00","100.000,00","93,06","Vereinigte Staaten","-","6,66","15.Mai2032","4,10","USD","29.Apr.2022" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","94.568,94","0,00","94.568,94","100.000,00","100.000,00","94,44","Vereinigte Staaten","-","7,31","15.März2033","4,15","USD","23.Aug.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","94.572,09","0,00","94.572,09","100.000,00","100.000,00","94,54","Österreich","-","3,39","01.Sept.2027","0,05","EUR","01.Sept.2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Anleihen","94.590,87","0,00","94.590,87","100.000,00","100.000,00","94,33","Vereinigte Staaten","-","2,27","15.Aug.2026","2,30","USD","09.Aug.2016" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Anleihen","94.598,69","0,00","94.598,69","100.000,00","100.000,00","93,72","Deutschland","-","5,86","08.Okt.2040","1,75","EUR","08.Juli2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","94.602,92","0,00","94.602,92","100.000,00","100.000,00","93,40","Frankreich","-","5,72","31.Dez.2079","2,00","EUR","04.Sept.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","94.609,04","0,00","94.609,04","100.000,00","100.000,00","94,56","China","-","4,58","17.Nov.2028","0,13","EUR","17.Nov.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","94.616,15","0,00","94.616,15","100.000,00","100.000,00","94,50","Vereinigte Staaten","-","5,65","09.Feb.2030","0,88","EUR","09.Feb.2022" "T","AT&T INC","Kommunikation","Anleihen","94.629,60","0,00","94.629,60","100.000,00","100.000,00","92,23","Vereinigte Staaten","-","11,28","19.Mai2038","2,60","EUR","27.Mai2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","94.656,14","0,00","94.656,14","100.000,00","100.000,00","92,84","Vereinigte Staaten","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","94.670,17","0,00","94.670,17","100.000,00","100.000,00","94,54","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","94.674,95","0,00","94.674,95","100.000,00","100.000,00","94,65","Niederlande","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","94.703,80","0,00","94.703,80","100.000,00","100.000,00","94,67","Vereinigte Staaten","-","2,79","22.März2027","3,00","USD","20.März2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Anleihen","94.713,54","0,00","94.713,54","100.000,00","100.000,00","94,20","Vereinigtes Königreich","-","9,83","26.Jan.2036","2,50","GBP","26.Jan.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","94.724,94","0,00","94.724,94","100.000,00","100.000,00","94,60","Supranationaal","-","1,27","15.Juli2025","0,63","USD","16.Juni2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","94.725,00","0,00","94.725,00","100.000,00","100.000,00","94,62","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Anleihen","94.736,68","0,00","94.736,68","100.000,00","100.000,00","93,22","Finnland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Anleihen","94.754,90","0,00","94.754,90","150.000,00","150.000,00","63,08","Vereinigte Staaten","-","16,87","14.Sept.2051","2,63","USD","14.Sept.2021" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","94.767,94","0,00","94.767,94","100.000,00","100.000,00","94,74","Deutschland","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.790,30","0,00","94.790,30","100.000,00","100.000,00","93,18","Irland","-","9,71","21.Juli2035","1,88","GBP","21.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","94.792,29","0,00","94.792,29","100.000,00","100.000,00","93,61","Vereinigte Staaten","-","6,83","07.Juni2032","3,90","USD","06.Juni2022" "SRE","SEMPRA","Erdgas","Anleihen","94.808,97","0,00","94.808,97","100.000,00","100.000,00","94,29","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","94.809,27","0,00","94.809,27","100.000,00","100.000,00","94,40","Vereinigte Staaten","-","14,30","28.Feb.2053","5,25","USD","09.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","94.809,83","0,00","94.809,83","100.000,00","100.000,00","92,60","Vereinigte Staaten","-","14,74","15.Okt.2054","4,95","USD","14.Okt.2014" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Kommunikation","Anleihen","94.810,04","0,00","94.810,04","125.000,00","125.000,00","75,83","Luxemburg","-","11,04","25.März2044","5,30","USD","25.März2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Anleihen","94.810,73","0,00","94.810,73","100.000,00","100.000,00","94,78","Deutschland","-","3,86","28.Feb.2028","0,38","EUR","28.Okt.2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.812,21","0,00","94.812,21","100.000,00","100.000,00","93,98","Australien","-","5,00","20.Juni2029","1,00","EUR","20.Juni2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","94.820,24","0,00","94.820,24","100.000,00","100.000,00","93,03","Vereinigtes Königreich","-","9,70","12.Mai2035","1,63","GBP","12.Mai2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Anleihen","94.147,12","0,00","94.147,12","100.000,00","100.000,00","93,66","Frankreich","-","8,08","15.Nov.2032","1,25","EUR","15.Nov.2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Anleihen","94.206,71","0,00","94.206,71","100.000,00","100.000,00","94,20","Deutschland","-","5,05","07.Mai2029","0,01","EUR","07.Mai2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Anleihen","94.214,23","0,00","94.214,23","100.000,00","100.000,00","94,09","Japan","-","4,50","25.Okt.2028","0,28","EUR","25.Okt.2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Anleihen","94.346,50","0,00","94.346,50","100.000,00","100.000,00","94,34","Schweden","-","4,45","27.Sept.2028","0,01","EUR","27.Sept.2021" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Anleihen","94.449,89","0,00","94.449,89","100.000,00","100.000,00","94,44","Frankreich","-","4,50","16.Okt.2028","0,01","EUR","16.Sept.2021" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","94.594,86","0,00","94.594,86","100.000,00","100.000,00","94,22","Deutschland","-","5,92","23.Apr.2030","0,38","EUR","23.Apr.2015" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Anleihen","94.704,25","0,00","94.704,25","100.000,00","100.000,00","94,70","Frankreich","-","4,41","13.Sept.2028","0,01","EUR","13.Sept.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","93.068,79","0,00","93.068,79","100.000,00","100.000,00","93,07","Spanien","-","7,36","26.März2032","1,88","EUR","26.Sept.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","93.096,12","0,00","93.096,12","100.000,00","100.000,00","92,30","Vereinigte Staaten","-","6,86","02.Juli2031","1,00","EUR","02.Juli2019" "INTC","INTEL CORPORATION","Technologie","Anleihen","93.125,08","0,00","93.125,08","100.000,00","100.000,00","92,43","Vereinigte Staaten","-","14,54","05.Aug.2052","4,90","USD","05.Aug.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","93.140,63","0,00","93.140,63","100.000,00","100.000,00","93,04","Spanien","-","5,67","03.Feb.2030","0,66","EUR","03.Feb.2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","93.177,06","0,00","93.177,06","100.000,00","100.000,00","92,59","Vereinigte Staaten","-","7,95","15.Nov.2032","1,50","EUR","13.Nov.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","93.178,22","0,00","93.178,22","100.000,00","100.000,00","93,00","Polen","-","4,46","13.Okt.2028","0,38","EUR","13.Okt.2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Anleihen","93.186,50","0,00","93.186,50","100.000,00","100.000,00","92,52","Frankreich","-","10,28","31.Dez.2079","3,25","EUR","17.Jan.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektro-","Anleihen","93.191,54","0,00","93.191,54","100.000,00","100.000,00","91,66","Vereinigte Staaten","-","3,28","01.Dez.2077","4,80","USD","02.Nov.2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","93.200,03","0,00","93.200,03","100.000,00","100.000,00","90,55","Vereinigte Staaten","-","11,28","01.Apr.2044","5,45","USD","20.März2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","93.211,35","0,00","93.211,35","100.000,00","100.000,00","92,92","Japan","-","5,41","23.Okt.2029","0,63","EUR","23.Okt.2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Anleihen","93.216,28","0,00","93.216,28","100.000,00","100.000,00","91,33","Vereinigte Staaten","-","9,79","01.Mai2038","4,68","USD","30.Apr.2018" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Anleihen","93.233,78","0,00","93.233,78","100.000,00","100.000,00","92,96","Neuseeland","-","5,35","24.Sept.2029","0,50","EUR","24.Sept.2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","93.236,73","0,00","93.236,73","100.000,00","100.000,00","92,98","Vereinigte Staaten","-","1,65","10.Dez.2025","0,88","USD","10.Dez.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","93.244,42","0,00","93.244,42","100.000,00","100.000,00","92,57","Deutschland","-","6,95","11.Juli2031","0,88","EUR","11.Juli2016" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","93.256,15","0,00","93.256,15","100.000,00","100.000,00","91,40","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","05.Apr.2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Anleihen","93.258,19","0,00","93.258,19","100.000,00","100.000,00","92,43","Kanada","-","11,29","01.Feb.2043","5,40","USD","08.Aug.2012" "D","DOMINION ENERGY INC","Elektro-","Anleihen","93.269,42","0,00","93.269,42","100.000,00","100.000,00","92,62","Vereinigte Staaten","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","93.274,06","0,00","93.274,06","100.000,00","100.000,00","92,90","Irland","-","2,70","15.Feb.2027","3,25","USD","14.Jan.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","93.279,73","0,00","93.279,73","100.000,00","100.000,00","92,99","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","93.280,47","0,00","93.280,47","100.000,00","100.000,00","93,26","Deutschland","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","93.283,78","0,00","93.283,78","100.000,00","100.000,00","92,72","Vereinigtes Königreich","-","7,71","08.Okt.2032","1,13","EUR","08.Apr.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","93.289,48","0,00","93.289,48","100.000,00","100.000,00","93,14","Vereinigte Staaten","-","12,56","15.Sept.2044","4,75","USD","22.Nov.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","93.300,35","0,00","93.300,35","100.000,00","100.000,00","91,57","Kanada","-","9,79","15.Mai2038","4,75","USD","07.Mai2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","93.303,65","0,00","93.303,65","100.000,00","100.000,00","92,02","Frankreich","-","6,71","02.Juli2031","1,63","EUR","02.Juli2019" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","93.329,55","0,00","93.329,55","100.000,00","100.000,00","91,28","Vereinigte Staaten","-","12,48","21.Apr.2045","4,75","USD","21.Apr.2015" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","93.341,64","0,00","93.341,64","100.000,00","100.000,00","93,12","Vereinigte Staaten","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","93.346,34","0,00","93.346,34","100.000,00","100.000,00","92,82","Schweden","-","5,23","05.Sept.2029","0,88","EUR","05.Sept.2019" "FDX","FEDEX CORP","Transport","Anleihen","93.375,40","0,00","93.375,40","100.000,00","100.000,00","92,48","Vereinigte Staaten","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","93.377,15","0,00","93.377,15","100.000,00","100.000,00","92,57","Vereinigte Staaten","-","14,52","27.Juli2052","4,90","USD","27.Juli2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","93.382,51","0,00","93.382,51","100.000,00","100.000,00","93,34","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","93.392,40","0,00","93.392,40","100.000,00","100.000,00","93,24","Vereinigte Staaten","-","14,62","15.Sept.2052","4,95","USD","13.Jan.2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Bankwesen","Anleihen","93.425,40","0,00","93.425,40","100.000,00","100.000,00","93,06","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Elektro-","Anleihen","93.443,38","0,00","93.443,38","100.000,00","100.000,00","91,81","Vereinigte Staaten","-","16,29","01.Juni2065","5,10","USD","22.Mai2015" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","93.485,08","0,00","93.485,08","100.000,00","100.000,00","91,76","Vereinigte Staaten","-","12,98","15.Nov.2046","4,75","USD","22.Nov.2019" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","93.519,80","0,00","93.519,80","100.000,00","100.000,00","92,40","Vereinigte Staaten","-","4,97","01.Dez.2029","3,50","USD","05.Dez.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","93.525,60","0,00","93.525,60","100.000,00","100.000,00","93,23","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","93.599,63","0,00","93.599,63","100.000,00","100.000,00","93,57","Frankreich","-","4,74","18.Jan.2029","0,13","EUR","18.Sept.2020" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Anleihen","93.602,62","0,00","93.602,62","100.000,00","100.000,00","92,21","Vereinigtes Königreich","-","10,18","08.Okt.2036","2,38","GBP","08.Okt.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","93.606,43","0,00","93.606,43","100.000,00","100.000,00","92,59","Schweiz","-","7,62","26.Mai2032","1,13","EUR","26.Mai2020" "BKU","BANKUNITED INC","Bankwesen","Anleihen","93.613,29","0,00","93.613,29","100.000,00","100.000,00","92,12","Vereinigte Staaten","-","5,13","11.Juni2030","5,13","USD","11.Juni2020" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","93.637,05","0,00","93.637,05","100.000,00","100.000,00","93,56","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","93.642,34","0,00","93.642,34","100.000,00","100.000,00","92,77","Italien","-","5,81","24.Apr.2030","0,88","EUR","24.Juli2019" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","93.655,81","0,00","93.655,81","100.000,00","100.000,00","92,78","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","93.672,87","0,00","93.672,87","100.000,00","100.000,00","93,21","Vereinigte Staaten","-","5,00","20.Mai2029","0,50","EUR","20.Mai2021" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","93.690,79","0,00","93.690,79","100.000,00","100.000,00","92,18","Vereinigte Staaten","-","4,02","15.Apr.2029","3,38","USD","23.März2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","93.693,99","0,00","93.693,99","100.000,00","100.000,00","92,68","Vereinigte Staaten","-","12,64","10.Juli2045","4,80","USD","10.Juli2015" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","93.694,58","0,00","93.694,58","100.000,00","100.000,00","93,37","Italien","-","7,26","18.Jan.2032","1,63","EUR","18.Jan.2022" "ALLE","ALLEGION PLC","Produktionsmittel","Anleihen","93.705,83","0,00","93.705,83","100.000,00","100.000,00","92,00","Vereinigte Staaten","-","4,81","01.Okt.2029","3,50","USD","27.Sept.2019" "BRKHEC","PACIFICORP","Elektro-","Anleihen","93.708,57","0,00","93.708,57","100.000,00","100.000,00","92,00","Vereinigte Staaten","-","13,93","01.Dez.2053","5,35","USD","01.Dez.2022" "ADPFP","AEROPORTS DE PARIS RegS","Gehalten, keine Gewährleistung","Anleihen","93.721,32","0,00","93.721,32","100.000,00","100.000,00","92,67","Frankreich","-","12,14","11.Okt.2038","2,13","EUR","11.Okt.2018" "PNW","ARIZONA PUBLIC SERVICE CO","Elektro-","Anleihen","93.738,75","0,00","93.738,75","100.000,00","100.000,00","93,65","Vereinigte Staaten","-","3,21","15.Sept.2027","2,95","USD","11.Sept.2017" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","93.742,42","0,00","93.742,42","100.000,00","100.000,00","93,45","Vereinigte Staaten","-","2,25","30.Juli2026","1,85","USD","12.Juli2016" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Anleihen","93.747,26","0,00","93.747,26","150.000,00","150.000,00","62,28","Kanada","-","5,86","24.Juli2030","1,75","CAD","24.Juli2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","93.749,10","0,00","93.749,10","150.000,00","150.000,00","62,49","Deutschland","-","2,84","23.März2027","2,60","AUD","23.Sept.2016" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","93.749,71","0,00","93.749,71","100.000,00","100.000,00","92,11","Vereinigte Staaten","-","11,84","01.Juni2044","5,13","USD","29.Mai2014" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Anleihen","93.751,21","0,00","93.751,21","100.000,00","100.000,00","93,01","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "MTB","M&T BANK CORPORATION","Bankwesen","Anleihen","93.754,65","0,00","93.754,65","100.000,00","100.000,00","92,93","Vereinigte Staaten","-","6,62","27.Jan.2034","5,05","USD","27.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","93.760,85","0,00","93.760,85","100.000,00","100.000,00","93,76","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","93.764,33","0,00","93.764,33","100.000,00","100.000,00","91,72","Frankreich","-","12,86","09.Juni2040","2,38","EUR","09.Juni2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Anleihen","93.773,83","0,00","93.773,83","100.000,00","100.000,00","91,08","Vereinigte Staaten","-","13,55","15.Juni2043","2,73","GBP","19.Dez.2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","93.805,57","0,00","93.805,57","100.000,00","100.000,00","93,70","Vereinigte Staaten","-","5,66","13.Feb.2030","0,88","EUR","13.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","93.820,10","0,00","93.820,10","100.000,00","100.000,00","93,81","Vereinigte Staaten","-","4,88","09.März2029","0,13","EUR","09.März2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","93.833,11","0,00","93.833,11","100.000,00","100.000,00","93,76","Vereinigtes Königreich","-","4,61","02.Dez.2028","0,20","EUR","02.Dez.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","93.840,29","0,00","93.840,29","100.000,00","100.000,00","92,16","Vereinigte Staaten","-","11,42","15.Nov.2041","4,63","USD","10.Nov.2011" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","93.870,48","0,00","93.870,48","100.000,00","100.000,00","92,07","Vereinigte Staaten","-","16,19","15.Mai2062","4,95","USD","20.Mai2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","93.893,50","0,00","93.893,50","100.000,00","100.000,00","93,64","Frankreich","-","5,49","03.Dez.2029","0,75","EUR","03.Dez.2019" "VICI","VICI PROPERTIES LP","Zyklische Konsumgüter","Anleihen","93.900,18","0,00","93.900,18","100.000,00","100.000,00","91,85","Vereinigte Staaten","-","13,16","15.Mai2052","5,63","USD","29.Apr.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","93.912,35","0,00","93.912,35","100.000,00","100.000,00","92,99","Vereinigte Staaten","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","93.927,63","0,00","93.927,63","100.000,00","100.000,00","93,85","Luxemburg","-","4,71","12.März2029","1,75","EUR","12.Sept.2019" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Anleihen","93.172,95","0,00","93.172,95","100.000,00","100.000,00","92,55","Deutschland","-","8,85","09.Okt.2033","1,25","EUR","09.Okt.2018" "LANDER","LAENDER NO 57 RegS","Local Authority","Anleihen","93.199,82","0,00","93.199,82","100.000,00","100.000,00","93,20","Deutschland","-","5,44","25.Sept.2029","0,00","EUR","25.Sept.2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Anleihen","93.254,26","0,00","93.254,26","100.000,00","100.000,00","93,25","Deutschland","-","4,42","15.Sept.2028","0,01","EUR","16.Sept.2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Anleihen","93.284,35","0,00","93.284,35","100.000,00","100.000,00","93,19","Frankreich","-","5,23","18.Juli2029","0,13","EUR","18.Juli2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","93.320,00","0,00","93.320,00","100.000,00","100.000,00","93,27","Deutschland","-","5,05","09.Mai2029","0,05","EUR","09.Dez.2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Anleihen","93.327,72","0,00","93.327,72","100.000,00","100.000,00","93,23","Frankreich","-","5,21","12.Juli2029","0,13","EUR","12.Juli2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","93.652,57","0,00","93.652,57","100.000,00","100.000,00","93,45","Frankreich","-","5,16","29.Juni2029","0,25","EUR","02.Juli2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Anleihen","93.656,37","0,00","93.656,37","100.000,00","100.000,00","93,61","Deutschland","-","4,54","02.Nov.2028","0,10","EUR","02.Nov.2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","93.710,40","0,00","93.710,40","100.000,00","100.000,00","93,40","Niederlande","-","9,04","10.Jan.2034","1,38","EUR","10.Jan.2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","93.727,48","0,00","93.727,48","100.000,00","100.000,00","93,72","Frankreich","-","4,90","20.März2029","0,20","EUR","20.Jan.2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Anleihen","93.738,03","0,00","93.738,03","100.000,00","100.000,00","92,47","Schweden","-","8,37","19.Apr.2033","1,25","EUR","19.Apr.2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Anleihen","93.811,99","0,00","93.811,99","100.000,00","100.000,00","93,81","Deutschland","-","4,81","06.Feb.2029","0,01","EUR","06.Feb.2020" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Anleihen","93.367,76","0,00","93.367,76","100.000,00","100.000,00","91,60","Vereinigte Staaten","-","19,85","15.Mai2112","4,86","USD","01.März2012" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Anleihen","93.344,39","0,00","93.344,39","94.742,00","94.742,00","98,21","Vereinigte Staaten","-","4,62","01.Feb.2046","4,50","USD","01.Aug.2018" "ENBCN","ENBRIDGE INC","Energie","Anleihen","92.204,98","0,00","92.204,98","100.000,00","100.000,00","91,07","Kanada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "ALB","ALBEMARLE CORP","Basic Industry","Anleihen","92.207,39","0,00","92.207,39","100.000,00","100.000,00","90,40","Vereinigte Staaten","-","13,06","01.Juni2052","5,65","USD","13.Mai2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","92.209,67","0,00","92.209,67","100.000,00","100.000,00","91,85","Vereinigte Staaten","-","2,67","11.Jan.2027","1,75","USD","11.Jan.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","92.231,75","0,00","92.231,75","100.000,00","100.000,00","92,23","Schweiz","-","12,02","26.März2038","2,00","EUR","26.März2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","92.244,09","0,00","92.244,09","100.000,00","100.000,00","92,17","Vereinigte Staaten","-","2,35","16.Sept.2026","2,75","USD","06.Juli2021" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","92.244,20","0,00","92.244,20","100.000,00","100.000,00","92,09","Vereinigte Staaten","-","11,89","15.März2044","5,20","USD","04.März2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","92.256,53","0,00","92.256,53","100.000,00","100.000,00","91,12","Frankreich","-","12,08","27.Sept.2038","2,13","EUR","27.Sept.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","92.265,66","0,00","92.265,66","100.000,00","100.000,00","92,11","Kanada","-","13,44","15.März2049","5,10","USD","12.Okt.2018" "KRC","KILROY REALTY LP","REITS","Anleihen","92.270,51","0,00","92.270,51","100.000,00","100.000,00","91,79","Vereinigte Staaten","-","4,69","15.Aug.2029","4,25","USD","06.Aug.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","92.282,14","0,00","92.282,14","100.000,00","100.000,00","91,93","Vereinigte Staaten","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","92.300,97","0,00","92.300,97","100.000,00","100.000,00","92,15","Vereinigte Staaten","-","5,34","09.Sept.2029","0,25","EUR","09.Sept.2021" "SLGN","SILGAN HOLDINGS INC 144A","Produktionsmittel","Anleihen","92.308,17","0,00","92.308,17","100.000,00","100.000,00","91,63","Vereinigte Staaten","-","1,93","01.Apr.2026","1,40","USD","10.Feb.2021" "CMA","COMERICA INCORPORATED","Bankwesen","Anleihen","92.310,14","0,00","92.310,14","100.000,00","100.000,00","91,70","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","92.332,37","0,00","92.332,37","100.000,00","100.000,00","91,70","Italien","-","5,97","17.Juni2030","0,75","EUR","17.Juni2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","92.349,12","0,00","92.349,12","100.000,00","100.000,00","92,20","Deutschland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","92.380,82","0,00","92.380,82","100.000,00","100.000,00","91,54","Vereinigte Staaten","-","9,00","15.Jan.2036","4,27","USD","20.Aug.2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Anleihen","92.381,55","0,00","92.381,55","100.000,00","100.000,00","92,30","Vereinigte Staaten","-","9,16","06.März2034","1,38","EUR","06.März2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Anleihen","92.400,64","0,00","92.400,64","100.000,00","100.000,00","92,15","Deutschland","-","5,38","06.Okt.2029","0,50","EUR","06.Okt.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","92.419,44","0,00","92.419,44","100.000,00","100.000,00","91,52","Schweden","-","4,94","26.Mai2029","1,00","EUR","26.Mai2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Elektro-","Anleihen","92.442,67","0,00","92.442,67","100.000,00","100.000,00","90,53","Vereinigte Staaten","-","12,25","01.Nov.2044","4,75","USD","21.Nov.2013" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Versicherung","Anleihen","92.457,86","0,00","92.457,86","100.000,00","100.000,00","91,96","Vereinigte Staaten","-","2,66","21.Jan.2027","2,75","USD","21.Jan.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Zyklische Konsumgüter","Anleihen","92.487,47","0,00","92.487,47","100.000,00","100.000,00","92,22","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","92.490,66","0,00","92.490,66","100.000,00","100.000,00","92,22","Irland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","92.491,75","0,00","92.491,75","100.000,00","100.000,00","92,46","Dänemark","-","5,77","09.März2030","0,63","EUR","09.März2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","92.499,79","0,00","92.499,79","100.000,00","100.000,00","91,58","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sept.2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","92.506,29","0,00","92.506,29","100.000,00","100.000,00","92,26","Schweden","-","4,62","11.Jan.2029","1,13","EUR","11.Nov.2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","92.525,22","0,00","92.525,22","100.000,00","100.000,00","92,45","Schweden","-","5,34","03.Sept.2029","0,13","EUR","03.Sept.2019" "DTMINC","DT MIDSTREAM INC 144A","Energie","Anleihen","92.535,36","0,00","92.535,36","100.000,00","100.000,00","90,61","Vereinigte Staaten","-","6,50","15.Apr.2032","4,30","USD","11.Apr.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","92.540,69","0,00","92.540,69","100.000,00","100.000,00","91,14","Vereinigte Staaten","-","12,02","15.Juni2044","5,00","USD","07.Apr.2014" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","92.542,37","0,00","92.542,37","100.000,00","100.000,00","91,20","Frankreich","-","10,49","13.Sept.2036","2,00","GBP","13.Sept.2021" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","92.545,35","0,00","92.545,35","100.000,00","100.000,00","92,39","Vereinigte Staaten","-","14,56","15.Sept.2052","4,95","USD","15.Sept.2022" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","92.547,06","0,00","92.547,06","100.000,00","100.000,00","92,51","Vereinigte Staaten","-","14,32","23.März2050","4,70","USD","23.März2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","92.551,40","0,00","92.551,40","100.000,00","100.000,00","92,17","Vereinigte Staaten","-","5,95","06.Mai2030","0,40","EUR","06.Mai2021" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","92.564,81","0,00","92.564,81","100.000,00","100.000,00","92,45","Italien","-","5,66","23.Jan.2030","0,63","EUR","23.Jan.2020" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","92.577,08","0,00","92.577,08","100.000,00","100.000,00","92,48","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Produktionsmittel","Anleihen","92.585,66","0,00","92.585,66","100.000,00","100.000,00","90,36","Vereinigtes Königreich","-","12,24","07.Okt.2044","4,75","USD","07.Okt.2014" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","92.592,29","0,00","92.592,29","100.000,00","100.000,00","92,52","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","92.645,18","0,00","92.645,18","100.000,00","100.000,00","90,91","Vereinigte Staaten","-","9,75","31.März2035","1,63","EUR","31.März2022" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Anleihen","92.648,13","0,00","92.648,13","150.000,00","150.000,00","61,22","Vereinigte Staaten","-","17,46","01.Juli2051","2,29","USD","07.Mai2020" "EQH","PINE STREET TRUST II 144A","Versicherung","Anleihen","92.674,47","0,00","92.674,47","100.000,00","100.000,00","92,04","Vereinigte Staaten","-","12,75","15.Feb.2049","5,57","USD","05.Apr.2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Anleihen","92.717,61","0,00","92.717,61","100.000,00","100.000,00","91,95","Kanada","-","5,41","15.Juli2030","3,90","USD","30.Okt.2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","92.722,20","0,00","92.722,20","100.000,00","100.000,00","92,25","Vereinigte Staaten","-","2,13","15.Juni2026","1,70","USD","13.Apr.2021" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","92.741,61","0,00","92.741,61","100.000,00","100.000,00","91,29","Frankreich","-","9,10","29.Mai2034","1,63","EUR","29.Mai2019" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","92.785,60","0,00","92.785,60","100.000,00","100.000,00","91,98","Vereinigte Staaten","-","3,00","15.Juni2027","2,88","USD","13.Jan.2022" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","92.791,69","0,00","92.791,69","100.000,00","100.000,00","92,49","Niederlande","-","5,33","29.Nov.2030","0,88","EUR","29.Nov.2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","92.799,79","0,00","92.799,79","100.000,00","100.000,00","91,18","Vereinigte Staaten","-","5,22","27.März2030","3,25","USD","27.März2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","92.809,28","0,00","92.809,28","100.000,00","100.000,00","92,12","Vereinigtes Königreich","-","5,89","19.Mai2030","0,75","EUR","19.Mai2020" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Anleihen","92.836,73","0,00","92.836,73","100.000,00","100.000,00","92,64","Niederlande","-","5,48","14.Nov.2029","0,50","EUR","14.Nov.2019" "NI","NISOURCE INC","Erdgas","Anleihen","92.852,07","0,00","92.852,07","100.000,00","100.000,00","91,45","Vereinigte Staaten","-","14,17","15.Juni2052","5,00","USD","10.Juni2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","92.853,93","0,00","92.853,93","100.000,00","100.000,00","91,56","Supranationaal","-","6,92","27.Apr.2032","3,13","USD","27.Apr.2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Erdgas","Anleihen","92.857,52","0,00","92.857,52","100.000,00","100.000,00","92,17","Vereinigte Staaten","-","6,67","05.Aug.2032","4,87","USD","05.Aug.2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","92.859,96","0,00","92.859,96","100.000,00","100.000,00","92,48","Vereinigte Staaten","-","11,82","01.Sept.2044","5,40","USD","11.Sept.2014" "STT","STATE STREET CORP","Bankwesen","Anleihen","92.874,24","0,00","92.874,24","100.000,00","100.000,00","92,57","Vereinigte Staaten","-","2,74","07.Feb.2028","2,20","USD","07.Feb.2022" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Anleihen","92.894,99","0,00","92.894,99","100.000,00","100.000,00","92,87","Frankreich","-","6,70","17.März2031","0,75","EUR","16.März2021" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","92.925,71","0,00","92.925,71","100.000,00","100.000,00","92,71","Deutschland","-","6,46","18.Dez.2030","0,75","EUR","16.Jan.2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankwesen","Anleihen","92.943,15","0,00","92.943,15","100.000,00","100.000,00","92,67","Australien","-","1,74","12.Jan.2027","1,34","USD","12.Jan.2021" "CONPLS","CONNECT PLUS M25 LTD RegS","Transport","Anleihen","92.946,10","0,00","92.946,10","86.355,00","86.355,00","106,03","Vereinigtes Königreich","-","7,21","31.März2039","2,61","GBP","31.Juli2018" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Anleihen","92.968,07","0,00","92.968,07","100.000,00","100.000,00","92,55","Vereinigtes Königreich","-","9,40","22.Jan.2035","1,88","GBP","22.Jan.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankwesen","Anleihen","92.978,99","0,00","92.978,99","100.000,00","100.000,00","92,81","Kanada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","92.981,29","0,00","92.981,29","100.000,00","100.000,00","92,83","Vereinigte Staaten","-","14,71","15.März2053","4,95","USD","08.Feb.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Anleihen","92.993,08","0,00","92.993,08","100.000,00","100.000,00","92,81","Deutschland","-","4,24","21.Juli2028","0,25","EUR","21.Juli2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Anleihen","93.016,83","0,00","93.016,83","100.000,00","100.000,00","91,47","Vereinigte Staaten","-","5,24","15.Apr.2030","3,45","USD","11.Dez.2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","93.044,99","0,00","93.044,99","100.000,00","100.000,00","92,97","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Anleihen","92.216,28","0,00","92.216,28","100.000,00","100.000,00","91,66","Frankreich","-","6,90","29.Mai2031","0,63","EUR","29.Mai2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Anleihen","92.232,68","0,00","92.232,68","100.000,00","100.000,00","92,21","Deutschland","-","5,74","22.Jan.2030","0,13","EUR","22.Jan.2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","92.327,23","0,00","92.327,23","100.000,00","100.000,00","92,28","Deutschland","-","9,33","13.März2034","1,10","EUR","13.März2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Anleihen","92.349,75","0,00","92.349,75","100.000,00","100.000,00","92,34","Deutschland","-","5,44","26.Sept.2029","0,01","EUR","26.Sept.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Anleihen","92.444,03","0,00","92.444,03","100.000,00","100.000,00","92,43","Kanada","-","5,03","30.Apr.2029","0,01","EUR","30.Apr.2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","92.460,67","0,00","92.460,67","100.000,00","100.000,00","91,92","Spanien","-","5,90","30.Apr.2030","0,55","EUR","12.Feb.2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Anleihen","92.516,79","0,00","92.516,79","100.000,00","100.000,00","92,41","Frankreich","-","7,52","16.Feb.2032","0,95","EUR","14.Feb.2022" "NRWBK","NRW BANK","Local Authority","Anleihen","92.764,96","0,00","92.764,96","100.000,00","100.000,00","92,75","Deutschland","-","5,77","04.Feb.2030","0,13","EUR","04.Feb.2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Anleihen","92.830,08","0,00","92.830,08","100.000,00","100.000,00","92,81","Deutschland","-","7,66","16.März2032","0,75","EUR","16.März2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Anleihen","92.981,71","0,00","92.981,71","100.000,00","100.000,00","92,96","Deutschland","-","5,73","18.Jan.2030","0,10","EUR","19.Nov.2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","93.044,51","0,00","93.044,51","100.000,00","100.000,00","92,97","Deutschland","-","7,60","23.Feb.2032","0,75","EUR","23.Feb.2022" "DFS","DISCOVER FINANCIAL SERVICES","Bankwesen","Anleihen","91.354,41","0,00","91.354,41","91.000,00","91.000,00","98,85","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","91.359,53","0,00","91.359,53","100.000,00","100.000,00","91,22","Österreich","-","5,37","14.Sept.2029","0,25","EUR","14.Sept.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","91.366,14","0,00","91.366,14","100.000,00","100.000,00","90,02","Vereinigte Staaten","-","4,49","01.Juni2029","4,20","USD","05.März2019" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","91.387,31","0,00","91.387,31","100.000,00","100.000,00","91,24","Vereinigte Staaten","-","12,54","15.März2045","4,90","USD","13.März2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","91.405,20","0,00","91.405,20","100.000,00","100.000,00","90,04","Italien","-","7,48","30.Juni2032","1,71","EUR","30.Juni2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","91.449,44","0,00","91.449,44","100.000,00","100.000,00","88,76","Vereinigtes Königreich","-","14,77","08.Aug.2049","3,38","GBP","08.Aug.2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","91.455,05","0,00","91.455,05","100.000,00","100.000,00","91,46","Vereinigte Staaten","-","5,34","26.März2030","3,10","USD","26.März2020" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","91.470,13","0,00","91.470,13","100.000,00","100.000,00","90,83","Vereinigte Staaten","-","7,18","01.Feb.2033","4,20","USD","06.Apr.2022" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Anleihen","91.484,80","0,00","91.484,80","100.000,00","100.000,00","91,04","Luxemburg","-","5,33","12.Okt.2029","0,90","EUR","12.Okt.2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Anleihen","91.485,88","0,00","91.485,88","100.000,00","100.000,00","91,35","Vereinigtes Königreich","-","15,05","14.Sept.2048","3,25","GBP","14.Sept.2018" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Anleihen","91.526,32","0,00","91.526,32","100.000,00","100.000,00","89,75","Vereinigtes Königreich","-","14,72","20.Okt.2048","3,25","GBP","20.Okt.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","91.537,15","0,00","91.537,15","100.000,00","100.000,00","91,48","Schweden","-","5,75","18.Feb.2030","0,50","EUR","18.Feb.2020" "ALCTRA","ALECTRA INC (CANADA)","Elektro-","Anleihen","91.549,27","0,00","91.549,27","150.000,00","150.000,00","59,87","Kanada","-","15,42","12.Apr.2049","3,46","CAD","11.Apr.2019" "MET","METLIFE INC","Versicherung","Anleihen","91.591,32","0,00","91.591,32","100.000,00","100.000,00","89,89","Vereinigte Staaten","-","12,91","13.Mai2046","4,60","USD","13.Nov.2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","91.601,85","0,00","91.601,85","100.000,00","100.000,00","91,02","Vereinigte Staaten","-","11,96","15.Aug.2044","5,15","USD","08.Aug.2014" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","91.608,72","0,00","91.608,72","100.000,00","100.000,00","91,51","Deutschland","-","9,18","03.März2034","1,38","EUR","03.März2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Anleihen","91.617,17","0,00","91.617,17","100.000,00","100.000,00","90,23","Belgien","-","11,02","01.Juni2040","4,35","USD","03.Apr.2020" "AFL","AFLAC INCORPORATED","Versicherung","Anleihen","91.645,59","0,00","91.645,59","100.000,00","100.000,00","90,71","Vereinigte Staaten","-","13,68","15.Jan.2049","4,75","USD","31.Okt.2018" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Anleihen","91.686,60","0,00","91.686,60","100.000,00","100.000,00","91,03","Vereinigte Staaten","-","13,27","01.Aug.2045","4,32","USD","21.Mai2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","91.693,69","0,00","91.693,69","100.000,00","100.000,00","91,63","Vereinigte Staaten","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","91.710,21","0,00","91.710,21","100.000,00","100.000,00","91,61","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "TENN","TENNET HOLDING BV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","91.710,72","0,00","91.710,72","100.000,00","100.000,00","91,54","Niederlande","-","15,67","30.Nov.2040","0,50","EUR","30.Nov.2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","91.734,35","0,00","91.734,35","100.000,00","100.000,00","91,42","Dänemark","-","7,36","31.Dez.2049","2,50","GBP","18.Feb.2021" "FMC","FMC CORPORATION","Basic Industry","Anleihen","91.760,84","0,00","91.760,84","100.000,00","100.000,00","90,08","Vereinigte Staaten","-","4,82","01.Okt.2029","3,45","USD","20.Sept.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","91.795,15","0,00","91.795,15","100.000,00","100.000,00","90,45","Vereinigte Staaten","-","11,99","15.Dez.2043","4,80","USD","08.Dez.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","91.798,75","0,00","91.798,75","100.000,00","100.000,00","91,61","Deutschland","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Anleihen","91.807,24","0,00","91.807,24","100.000,00","100.000,00","91,45","Deutschland","-","4,99","07.Mai2029","0,38","EUR","07.Mai2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","91.819,42","0,00","91.819,42","100.000,00","100.000,00","91,16","Schweiz","-","5,81","06.Apr.2030","0,63","EUR","06.Apr.2021" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","91.839,08","0,00","91.839,08","100.000,00","100.000,00","91,05","Vereinigte Staaten","-","5,02","15.Jan.2030","4,00","USD","29.Aug.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","91.856,50","0,00","91.856,50","100.000,00","100.000,00","91,58","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Anleihen","91.925,44","0,00","91.925,44","100.000,00","100.000,00","91,60","Niederlande","-","6,03","10.Juni2030","0,38","EUR","10.Juni2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","91.929,04","0,00","91.929,04","100.000,00","100.000,00","91,17","Luxemburg","-","6,92","14.Juli2031","1,00","EUR","14.Juli2021" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","91.947,57","0,00","91.947,57","100.000,00","100.000,00","91,84","Vereinigte Staaten","-","6,61","17.März2032","4,20","USD","17.März2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","91.948,93","0,00","91.948,93","100.000,00","100.000,00","91,87","Deutschland","-","4,70","12.Jan.2029","0,38","EUR","12.Jan.2021" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","91.986,84","0,00","91.986,84","100.000,00","100.000,00","91,88","Kanada","-","6,73","16.März2032","3,70","USD","16.März2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","92.013,14","0,00","92.013,14","100.000,00","100.000,00","91,40","Indonesien","-","7,10","30.Okt.2031","1,40","EUR","30.Okt.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","92.018,56","0,00","92.018,56","100.000,00","100.000,00","92,00","Frankreich","-","9,25","21.März2034","1,25","EUR","21.März2019" "VGPBB","VGP NV RegS","Financial Other","Anleihen","92.035,95","0,00","92.035,95","100.000,00","100.000,00","91,58","Belgien","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","92.052,30","0,00","92.052,30","100.000,00","100.000,00","91,75","Vereinigte Staaten","-","6,52","01.März2032","4,40","USD","18.Feb.2022" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","92.100,28","0,00","92.100,28","100.000,00","100.000,00","91,94","Vereinigte Staaten","-","12,44","15.Sept.2045","5,10","USD","03.März2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","92.102,39","0,00","92.102,39","100.000,00","100.000,00","91,29","Vereinigte Staaten","-","5,46","30.Juni2030","3,40","USD","11.Mai2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","92.140,40","0,00","92.140,40","100.000,00","100.000,00","92,05","Schweden","-","2,85","03.März2027","1,38","EUR","03.Sept.2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Versicherung","Anleihen","92.159,67","0,00","92.159,67","100.000,00","100.000,00","90,70","Vereinigte Staaten","-","5,23","15.Mai2030","4,00","USD","15.Mai2020" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Anleihen","92.173,46","0,00","92.173,46","100.000,00","100.000,00","91,85","Vereinigte Staaten","-","21,02","01.Sept.2112","4,67","USD","05.Apr.2012" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","92.173,83","0,00","92.173,83","100.000,00","100.000,00","92,03","Vereinigte Staaten","-","5,36","14.Sept.2029","0,25","EUR","14.Sept.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","92.181,62","0,00","92.181,62","100.000,00","100.000,00","91,76","Spanien","-","7,23","04.Nov.2031","1,00","EUR","04.Nov.2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","92.139,83","0,00","92.139,83","100.000,00","100.000,00","92,14","Slowenien","-","10,02","25.März2035","1,50","EUR","25.März2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Anleihen","91.367,96","0,00","91.367,96","100.000,00","100.000,00","91,36","Kanada","-","5,41","14.Sept.2029","0,01","EUR","14.Sept.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Anleihen","91.449,72","0,00","91.449,72","100.000,00","100.000,00","91,43","Belgien","-","5,76","28.Jan.2030","0,13","EUR","28.Jan.2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Anleihen","91.623,01","0,00","91.623,01","100.000,00","100.000,00","91,62","Belgien","-","5,45","01.Okt.2029","0,01","EUR","01.Okt.2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Anleihen","91.681,79","0,00","91.681,79","100.000,00","100.000,00","91,67","Deutschland","-","6,11","03.Juni2030","0,01","EUR","03.Juni2020" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Anleihen","91.878,74","0,00","91.878,74","100.000,00","100.000,00","91,74","Spanien","-","5,40","25.Sept.2029","0,25","EUR","25.Sept.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Anleihen","91.894,17","0,00","91.894,17","100.000,00","100.000,00","91,87","Frankreich","-","5,72","15.Jan.2030","0,13","EUR","15.Nov.2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Anleihen","91.897,63","0,00","91.897,63","100.000,00","100.000,00","91,73","Japan","-","5,49","07.Nov.2029","0,41","EUR","07.Nov.2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Anleihen","91.982,04","0,00","91.982,04","100.000,00","100.000,00","91,93","Deutschland","-","6,03","06.Mai2030","0,05","EUR","06.Mai2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Anleihen","92.096,33","0,00","92.096,33","100.000,00","100.000,00","91,91","Deutschland","-","6,03","20.Mai2030","0,20","EUR","20.Jan.2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Anleihen","91.370,35","0,00","91.370,35","100.000,00","100.000,00","89,64","Vereinigte Staaten","-","19,87","15.Mai2115","4,77","USD","08.Apr.2015" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Anleihen","91.815,47","0,00","91.815,47","100.000,00","100.000,00","90,16","Vereinigte Staaten","-","15,05","15.Mai2053","4,56","USD","11.Mai2022" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Anleihen","91.573,83","0,00","91.573,83","95.340,00","95.340,00","95,81","Vereinigte Staaten","-","3,10","01.Juni2033","3,50","USD","01.Sept.2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Versicherung","Anleihen","90.443,51","0,00","90.443,51","100.000,00","100.000,00","88,58","Frankreich","-","6,86","21.Apr.2042","1,85","EUR","21.Okt.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","90.461,13","0,00","90.461,13","100.000,00","100.000,00","89,14","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","90.478,82","0,00","90.478,82","100.000,00","100.000,00","90,16","Vereinigte Staaten","-","4,86","15.Aug.2029","2,80","USD","15.Aug.2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","90.492,95","0,00","90.492,95","100.000,00","100.000,00","88,92","Vereinigte Staaten","-","14,76","20.Mai2052","4,50","USD","09.Mai2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","90.514,26","0,00","90.514,26","100.000,00","100.000,00","89,73","Vereinigte Staaten","-","5,82","15.Jan.2032","4,00","USD","02.Feb.2021" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","90.526,40","0,00","90.526,40","100.000,00","100.000,00","89,63","Vereinigte Staaten","-","4,64","21.Juni2029","3,40","USD","21.Juni2019" "AIZ","ASSURANT INC","Versicherung","Anleihen","90.535,47","0,00","90.535,47","100.000,00","100.000,00","90,19","Vereinigte Staaten","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "MOS","MOSAIC CO/THE","Basic Industry","Anleihen","90.596,67","0,00","90.596,67","100.000,00","100.000,00","88,82","Vereinigte Staaten","-","11,08","15.Nov.2041","4,88","USD","24.Okt.2011" "ETR","ENTERGY TEXAS INC","Elektro-","Anleihen","90.608,97","0,00","90.608,97","100.000,00","100.000,00","90,46","Vereinigte Staaten","-","14,34","15.Sept.2052","5,00","USD","25.Aug.2022" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Erdgas","Anleihen","90.611,14","0,00","90.611,14","100.000,00","100.000,00","90,33","Vereinigtes Königreich","-","8,16","14.Jan.2033","1,13","GBP","14.Jan.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","90.617,63","0,00","90.617,63","150.000,00","150.000,00","59,88","Vereinigte Staaten","-","15,94","15.Jan.2051","2,70","USD","15.Mai2020" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","90.650,16","0,00","90.650,16","100.000,00","100.000,00","89,95","Frankreich","-","6,59","07.Okt.2041","1,38","EUR","07.Apr.2021" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","90.676,08","0,00","90.676,08","100.000,00","100.000,00","90,18","Frankreich","-","6,04","01.Juli2030","0,63","EUR","01.Juli2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","90.758,77","0,00","90.758,77","100.000,00","100.000,00","88,88","Vereinigte Staaten","-","9,43","23.Apr.2039","4,41","USD","23.Apr.2018" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Anleihen","90.759,98","0,00","90.759,98","100.000,00","100.000,00","90,05","Niederlande","-","7,79","24.Juni2032","0,88","EUR","24.Juni2019" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","90.776,53","0,00","90.776,53","100.000,00","100.000,00","90,74","Vereinigte Staaten","-","2,39","15.Sept.2026","1,10","USD","19.Aug.2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Anleihen","90.788,75","0,00","90.788,75","100.000,00","100.000,00","90,00","Vereinigtes Königreich","-","10,25","03.Juni2036","2,00","GBP","03.Juni2021" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","90.834,47","0,00","90.834,47","100.000,00","100.000,00","90,34","Frankreich","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","90.874,05","0,00","90.874,05","100.000,00","100.000,00","89,72","Österreich","-","3,79","17.Juni2033","1,38","EUR","17.Juni2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Anleihen","90.976,65","0,00","90.976,65","100.000,00","100.000,00","89,40","Kanada","-","12,79","01.Juni2047","4,95","USD","30.Mai2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","90.977,89","0,00","90.977,89","100.000,00","100.000,00","90,53","Vereinigte Staaten","-","7,00","04.Nov.2032","1,05","EUR","04.Nov.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","90.996,20","0,00","90.996,20","100.000,00","100.000,00","90,98","Vereinigtes Königreich","-","5,80","19.März2030","0,63","EUR","19.März2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Anleihen","91.015,37","0,00","91.015,37","100.000,00","100.000,00","90,31","Vereinigte Staaten","-","2,44","15.Okt.2026","1,57","USD","29.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","91.021,69","0,00","91.021,69","100.000,00","100.000,00","90,56","Frankreich","-","7,18","04.Dez.2031","1,38","EUR","04.Dez.2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Versicherung","Anleihen","91.064,37","0,00","91.064,37","100.000,00","100.000,00","90,80","Vereinigte Staaten","-","2,21","12.Juli2026","1,30","USD","12.Juli2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Anleihen","91.074,45","0,00","91.074,45","100.000,00","100.000,00","90,92","Niederlande","-","11,42","15.März2042","5,00","USD","09.März2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","91.109,16","0,00","91.109,16","100.000,00","100.000,00","90,36","Schweiz","-","11,78","02.Nov.2037","1,75","EUR","02.Nov.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","91.122,90","0,00","91.122,90","100.000,00","100.000,00","90,44","Vereinigtes Königreich","-","11,97","03.Juli2039","2,38","GBP","03.Juli2019" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","91.122,92","0,00","91.122,92","100.000,00","100.000,00","90,97","Kanada","-","12,04","15.März2044","5,00","USD","10.März2014" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","91.163,95","0,00","91.163,95","100.000,00","100.000,00","91,15","Vereinigte Staaten","-","6,68","25.März2032","4,00","USD","25.März2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Anleihen","91.188,16","0,00","91.188,16","100.000,00","100.000,00","90,98","Luxemburg","-","5,57","16.Jan.2030","1,00","EUR","16.Juni2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","91.198,44","0,00","91.198,44","100.000,00","100.000,00","90,12","Vereinigte Staaten","-","6,79","15.Juni2032","3,85","USD","31.März2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","91.212,91","0,00","91.212,91","100.000,00","100.000,00","90,44","Deutschland","-","5,98","09.Juli2030","1,00","EUR","09.Juli2020" "PLD","PROLOGIS LP","REITS","Anleihen","91.216,44","0,00","91.216,44","100.000,00","100.000,00","90,17","Vereinigte Staaten","-","5,02","15.Nov.2029","2,88","USD","06.Okt.2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektro-","Anleihen","91.245,14","0,00","91.245,14","100.000,00","100.000,00","89,17","Vereinigte Staaten","-","8,01","01.Okt.2034","4,28","USD","25.Sept.2014" "MPLX","MPLX LP","Energie","Anleihen","91.248,93","0,00","91.248,93","100.000,00","100.000,00","90,89","Vereinigte Staaten","-","12,66","01.März2047","5,20","USD","10.Feb.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","91.286,29","0,00","91.286,29","100.000,00","100.000,00","91,14","Frankreich","-","8,97","27.Feb.2034","1,75","EUR","27.Feb.2019" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Anleihen","91.293,11","0,00","91.293,11","100.000,00","100.000,00","90,77","Vereinigte Staaten","-","4,71","08.Aug.2029","3,90","USD","31.Juli2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","91.293,54","0,00","91.293,54","100.000,00","100.000,00","91,18","Vereinigte Staaten","-","2,34","01.Sept.2026","1,65","USD","22.Dez.2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","91.299,02","0,00","91.299,02","100.000,00","100.000,00","89,61","Vereinigtes Königreich","-","11,24","22.Sept.2038","2,63","GBP","22.Sept.2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","90.513,06","0,00","90.513,06","100.000,00","100.000,00","90,44","Kroatien","-","8,41","04.März2033","1,13","EUR","04.März2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Anleihen","90.494,40","0,00","90.494,40","100.000,00","100.000,00","90,26","Frankreich","-","9,98","22.Jan.2035","1,25","EUR","22.Jan.2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Anleihen","90.605,33","0,00","90.605,33","200.000,00","200.000,00","44,65","Australien","-","12,39","16.Apr.2040","2,25","AUD","16.Apr.2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Anleihen","90.614,33","0,00","90.614,33","100.000,00","100.000,00","90,61","Schweden","-","5,90","14.März2030","0,01","EUR","14.Juni2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","90.810,25","0,00","90.810,25","100.000,00","100.000,00","89,61","Deutschland","-","11,72","05.Juni2037","1,38","EUR","06.Juni2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Anleihen","91.057,08","0,00","91.057,08","100.000,00","100.000,00","91,06","Frankreich","-","5,81","11.Feb.2030","0,01","EUR","11.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","91.119,01","0,00","91.119,01","100.000,00","100.000,00","91,10","Österreich","-","5,72","15.Jan.2030","0,10","EUR","15.Jan.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Anleihen","91.145,58","0,00","91.145,58","100.000,00","100.000,00","91,10","Österreich","-","5,60","03.Dez.2029","0,13","EUR","03.Dez.2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Anleihen","91.237,23","0,00","91.237,23","100.000,00","100.000,00","91,03","Österreich","-","6,11","21.Juni2030","0,25","EUR","21.Jan.2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Anleihen","91.282,61","0,00","91.282,61","100.000,00","100.000,00","90,10","Deutschland","-","10,96","12.Mai2036","1,25","EUR","12.Mai2016" "NVR","NVR INC","Zyklische Konsumgüter","Anleihen","89.559,29","0,00","89.559,29","100.000,00","100.000,00","88,47","Vereinigte Staaten","-","5,37","15.Mai2030","3,00","USD","04.Mai2020" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","89.584,36","0,00","89.584,36","100.000,00","100.000,00","87,81","Vereinigte Staaten","-","13,67","01.Mai2048","4,40","USD","26.Apr.2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","89.636,42","0,00","89.636,42","100.000,00","100.000,00","88,29","Vereinigte Staaten","-","12,52","15.Dez.2045","4,80","USD","19.Nov.2015" "D","VIRGINIA ELECTRIC AND POWER CO","Elektro-","Anleihen","89.697,84","0,00","89.697,84","100.000,00","100.000,00","89,17","Vereinigte Staaten","-","12,09","15.Aug.2043","4,65","USD","15.Aug.2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","89.715,23","0,00","89.715,23","100.000,00","100.000,00","89,43","Deutschland","-","5,32","14.Sept.2029","0,50","EUR","16.Sept.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","89.732,41","0,00","89.732,41","100.000,00","100.000,00","89,54","Deutschland","-","5,55","14.Dez.2029","0,63","EUR","16.Juni2021" "ET","ENERGY TRANSFER LP","Energie","Anleihen","89.733,98","0,00","89.733,98","100.000,00","100.000,00","88,95","Vereinigte Staaten","-","11,38","01.Feb.2043","5,15","USD","22.Jan.2013" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","89.739,06","0,00","89.739,06","100.000,00","100.000,00","88,93","Vereinigte Staaten","-","5,11","15.Dez.2029","2,90","USD","27.Nov.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","89.743,59","0,00","89.743,59","100.000,00","100.000,00","89,06","Vereinigte Staaten","-","12,72","01.Feb.2045","4,50","USD","26.Jan.2015" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","89.748,19","0,00","89.748,19","100.000,00","100.000,00","88,83","Vereinigte Staaten","-","6,75","19.Mai2031","1,00","EUR","19.Mai2021" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","89.794,88","0,00","89.794,88","100.000,00","100.000,00","89,01","Vereinigte Staaten","-","5,77","15.Jan.2031","4,00","USD","25.Juni2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","89.801,06","0,00","89.801,06","100.000,00","100.000,00","89,37","Vereinigte Staaten","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "EXOIM","EXOR NV RegS","Finanzunternehmen","Anleihen","89.827,99","0,00","89.827,99","100.000,00","100.000,00","88,98","Niederlande","-","9,41","14.Okt.2034","1,75","EUR","14.Okt.2019" "KMI","KINDER MORGAN INC","Energie","Anleihen","89.835,48","0,00","89.835,48","100.000,00","100.000,00","89,47","Vereinigte Staaten","-","12,85","01.März2048","5,20","USD","01.März2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","89.859,88","0,00","89.859,88","100.000,00","100.000,00","89,69","Italien","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "ROK","ROCKWELL AUTOMATION INC","Produktionsmittel","Anleihen","89.881,99","0,00","89.881,99","150.000,00","150.000,00","59,60","Vereinigte Staaten","-","18,66","15.Aug.2061","2,80","USD","17.Aug.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","89.886,31","0,00","89.886,31","100.000,00","100.000,00","89,83","Vereinigte Staaten","-","5,37","19.März2030","2,75","USD","19.März2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Versicherung","Anleihen","89.914,05","0,00","89.914,05","100.000,00","100.000,00","89,63","Vereinigte Staaten","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Anleihen","89.916,71","0,00","89.916,71","100.000,00","100.000,00","87,82","Vereinigte Staaten","-","14,02","01.Apr.2049","4,32","USD","16.Jan.2019" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","89.955,62","0,00","89.955,62","125.000,00","125.000,00","71,41","Vereinigte Staaten","-","11,21","15.Aug.2044","4,90","USD","19.Aug.2014" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","89.958,15","0,00","89.958,15","100.000,00","100.000,00","89,92","Vereinigtes Königreich","-","7,58","10.März2032","0,88","EUR","10.März2020" "ABBNVX","ABB FINANCE BV MTN RegS","Produktionsmittel","Anleihen","89.992,41","0,00","89.992,41","100.000,00","100.000,00","89,99","Schweiz","-","5,75","19.Jan.2030","0,00","EUR","19.Jan.2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Anleihen","89.993,03","0,00","89.993,03","100.000,00","100.000,00","89,22","Vereinigte Staaten","-","7,68","05.Mai2032","0,80","EUR","05.Mai2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Anleihen","90.030,13","0,00","90.030,13","100.000,00","100.000,00","89,06","Vereinigtes Königreich","-","10,16","07.Mai2036","2,00","GBP","07.Mai2021" "AERMON","MONTREAL AIRPORTS","Transport","Anleihen","90.053,19","0,00","90.053,19","150.000,00","150.000,00","58,98","Kanada","-","16,10","26.Apr.2051","3,44","CAD","26.Apr.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","90.070,09","0,00","90.070,09","93.000,00","93.000,00","95,96","Vereinigte Staaten","-","8,42","20.Juli2035","4,88","USD","20.Juli2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","90.074,09","0,00","90.074,09","100.000,00","100.000,00","89,87","China","-","7,37","12.Nov.2031","0,50","EUR","12.Nov.2019" "MS","MORGAN STANLEY","Bankwesen","Anleihen","90.104,63","0,00","90.104,63","100.000,00","100.000,00","89,02","Vereinigte Staaten","-","7,29","29.Apr.2033","1,10","EUR","29.Okt.2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektro-","Anleihen","90.112,94","0,00","90.112,94","100.000,00","100.000,00","87,85","Vereinigte Staaten","-","11,84","01.Okt.2043","4,65","USD","02.Okt.2013" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","90.171,50","0,00","90.171,50","100.000,00","100.000,00","89,39","Finnland","-","4,96","28.Mai2029","0,88","EUR","28.Mai2021" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Anleihen","90.210,62","0,00","90.210,62","81.000,00","81.000,00","111,16","Vereinigte Staaten","-","6,26","15.März2032","6,75","USD","20.März2002" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","90.244,81","0,00","90.244,81","100.000,00","100.000,00","89,03","Vereinigte Staaten","-","4,96","30.Okt.2029","3,00","USD","22.Okt.2019" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","90.259,23","0,00","90.259,23","100.000,00","100.000,00","89,69","Vereinigte Staaten","-","14,21","15.Aug.2052","5,00","USD","11.Aug.2022" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Anleihen","90.267,28","0,00","90.267,28","100.000,00","100.000,00","88,67","Vereinigtes Königreich","-","14,60","31.Okt.2047","3,13","GBP","31.Okt.2017" "AXS","AXIS SPECIALTY FINANCE LLC","Versicherung","Anleihen","90.291,99","0,00","90.291,99","100.000,00","100.000,00","89,33","Vereinigte Staaten","-","4,92","15.Jan.2040","4,90","USD","10.Dez.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","90.304,07","0,00","90.304,07","100.000,00","100.000,00","90,16","Frankreich","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transport","Anleihen","90.338,31","0,00","90.338,31","104.184,00","104.184,00","85,62","Vereinigte Staaten","-","5,12","01.Nov.2033","2,70","USD","13.Sept.2019" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","90.340,29","0,00","90.340,29","100.000,00","100.000,00","89,86","Israel","-","10,82","18.Jan.2037","2,38","EUR","18.Jan.2017" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Anleihen","90.351,46","0,00","90.351,46","100.000,00","100.000,00","90,06","Vereinigte Staaten","-","15,60","01.März2052","4,20","USD","24.Mai2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Anleihen","90.360,01","0,00","90.360,01","100.000,00","100.000,00","90,34","Deutschland","-","4,85","09.März2029","0,38","EUR","10.März2021" "MPLX","MPLX LP","Energie","Anleihen","90.372,06","0,00","90.372,06","100.000,00","100.000,00","88,36","Vereinigte Staaten","-","9,80","15.Apr.2038","4,50","USD","08.Feb.2018" "PSD","PUGET ENERGY INC","Elektro-","Anleihen","90.390,33","0,00","90.390,33","100.000,00","100.000,00","90,26","Vereinigte Staaten","-","6,59","15.März2032","4,22","USD","17.März2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","90.406,23","0,00","90.406,23","100.000,00","100.000,00","89,95","Vereinigte Staaten","-","7,15","01.Okt.2031","0,88","EUR","02.Okt.2019" "WPC","WPC EUROBOND BV","REITS","Anleihen","90.418,08","0,00","90.418,08","100.000,00","100.000,00","89,58","Vereinigte Staaten","-","5,89","01.Juni2030","0,95","EUR","08.März2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","89.836,31","0,00","89.836,31","100.000,00","100.000,00","89,42","Spanien","-","6,88","30.Apr.2031","0,42","EUR","26.März2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Anleihen","89.870,00","0,00","89.870,00","100.000,00","100.000,00","88,38","Niederlande","-","12,26","26.Apr.2038","1,50","EUR","26.Apr.2018" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Anleihen","90.412,69","0,00","90.412,69","100.000,00","100.000,00","89,90","Frankreich","-","9,73","20.Nov.2034","1,38","EUR","20.Nov.2017" "ILS","ILLINOIS ST","Local Authority","Anleihen","89.682,33","0,00","89.682,33","84.615,00","84.615,00","104,98","Vereinigte Staaten","-","4,69","01.Feb.2035","6,63","USD","04.Feb.2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","88.679,15","0,00","88.679,15","100.000,00","100.000,00","88,12","Vereinigte Staaten","-","7,01","01.Aug.2031","0,80","EUR","01.Aug.2019" "ALK","ALASKA AIRLINES INC. 144A","Transport","Anleihen","88.695,78","0,00","88.695,78","90.705,00","90.705,00","97,24","Vereinigte Staaten","-","2,58","15.Aug.2027","4,80","USD","02.Juli2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","88.703,59","0,00","88.703,59","100.000,00","100.000,00","88,69","Vereinigte Staaten","-","7,61","19.März2032","0,88","EUR","19.Sept.2019" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Anleihen","88.712,39","0,00","88.712,39","100.000,00","100.000,00","88,34","Vereinigtes Königreich","-","10,48","28.Juli2036","1,88","GBP","28.Juli2021" "NGGLN","BOSTON GAS COMPANY 144A","Erdgas","Anleihen","88.714,29","0,00","88.714,29","100.000,00","100.000,00","88,26","Vereinigte Staaten","-","4,81","01.Aug.2029","3,00","USD","29.Juli2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Anleihen","88.722,14","0,00","88.722,14","100.000,00","100.000,00","87,49","Vereinigte Staaten","-","4,96","01.Okt.2029","2,53","USD","01.Okt.2019" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","88.730,11","0,00","88.730,11","150.000,00","150.000,00","59,08","Vereinigte Staaten","-","17,04","15.März2051","2,38","USD","07.Jan.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","88.733,84","0,00","88.733,84","100.000,00","100.000,00","88,52","Frankreich","-","7,41","14.Jan.2032","1,00","EUR","14.Jan.2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","88.747,49","0,00","88.747,49","100.000,00","100.000,00","88,55","Schweden","-","4,66","20.Jan.2029","1,00","EUR","20.Jan.2021" "TRGP","TARGA RESOURCES CORP","Energie","Anleihen","88.778,82","0,00","88.778,82","100.000,00","100.000,00","86,57","Vereinigte Staaten","-","13,72","15.Apr.2052","4,95","USD","06.Apr.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","88.801,34","0,00","88.801,34","100.000,00","100.000,00","88,46","Vereinigte Staaten","-","13,49","01.März2049","4,88","USD","15.März2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","88.819,26","0,00","88.819,26","100.000,00","100.000,00","87,97","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","18.Mai2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektro-","Anleihen","88.858,44","0,00","88.858,44","100.000,00","100.000,00","88,56","Vereinigte Staaten","-","4,89","15.Aug.2029","2,60","USD","19.Aug.2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","88.870,70","0,00","88.870,70","100.000,00","100.000,00","88,19","Vereinigte Staaten","-","7,81","26.Juni2032","0,83","EUR","26.Juni2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Versicherung","Anleihen","88.945,49","0,00","88.945,49","100.000,00","100.000,00","86,83","Vereinigte Staaten","-","11,73","22.Apr.2044","4,95","USD","22.Apr.2014" "WFC","WELLS FARGO & CO","Bankwesen","Anleihen","88.946,58","0,00","88.946,58","100.000,00","100.000,00","87,11","Vereinigte Staaten","-","12,27","04.Nov.2044","4,65","USD","04.Nov.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","88.951,58","0,00","88.951,58","100.000,00","100.000,00","87,48","Vereinigte Staaten","-","12,38","18.Mai2043","4,15","USD","20.Mai2013" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","88.963,17","0,00","88.963,17","100.000,00","100.000,00","88,76","Italien","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","88.970,00","0,00","88.970,00","100.000,00","100.000,00","88,52","Vereinigte Staaten","-","13,64","20.Feb.2048","4,55","USD","15.Juli2020" "ETN","EATON CORPORATION","Produktionsmittel","Anleihen","88.985,53","0,00","88.985,53","100.000,00","100.000,00","87,33","Vereinigte Staaten","-","12,14","02.Nov.2042","4,15","USD","07.Nov.2013" "PL","PROTECTIVE LIFE CORPORATION 144A","Versicherung","Anleihen","89.000,35","0,00","89.000,35","100.000,00","100.000,00","88,33","Vereinigte Staaten","-","5,11","15.Jan.2030","3,40","USD","20.Sept.2019" "PH","PARKER HANNIFIN CORPORATION MTN","Produktionsmittel","Anleihen","89.020,20","0,00","89.020,20","100.000,00","100.000,00","87,48","Vereinigte Staaten","-","12,51","21.Nov.2044","4,45","USD","21.Nov.2014" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Anleihen","89.043,32","0,00","89.043,32","100.000,00","100.000,00","89,00","Deutschland","-","7,69","03.Feb.2032","0,25","EUR","03.Feb.2022" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Anleihen","89.049,50","0,00","89.049,50","100.000,00","100.000,00","88,89","Vereinigte Staaten","-","7,46","24.Jan.2032","0,88","EUR","24.Jan.2020" "OBDC","OWL ROCK CAPITAL CORP","Finanzunternehmen","Anleihen","89.066,80","0,00","89.066,80","100.000,00","100.000,00","88,23","Vereinigte Staaten","-","3,86","11.Juni2028","2,88","USD","11.Juni2021" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","89.069,51","0,00","89.069,51","150.000,00","150.000,00","58,38","Vereinigte Staaten","-","15,57","15.Nov.2050","2,75","USD","02.Nov.2020" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","89.075,26","0,00","89.075,26","100.000,00","100.000,00","88,56","Niederlande","-","7,88","23.Juni2032","0,63","EUR","23.Juni2020" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","89.079,63","0,00","89.079,63","125.000,00","125.000,00","70,15","Australien","-","12,25","18.Nov.2041","3,13","USD","18.Nov.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","89.079,64","0,00","89.079,64","100.000,00","100.000,00","88,58","Italien","-","6,97","30.Juni2031","0,63","EUR","30.Juni2021" "OSK","OSHKOSH CORP","Produktionsmittel","Anleihen","89.086,50","0,00","89.086,50","100.000,00","100.000,00","88,87","Vereinigte Staaten","-","5,27","01.März2030","3,10","USD","26.Feb.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","89.094,84","0,00","89.094,84","100.000,00","100.000,00","88,92","Vereinigte Staaten","-","9,14","09.Feb.2034","1,25","EUR","09.Feb.2022" "PEAK","HEALTHPEAK OP LLC","REITS","Anleihen","89.105,90","0,00","89.105,90","100.000,00","100.000,00","88,51","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Versicherung","Anleihen","89.136,14","0,00","89.136,14","100.000,00","100.000,00","87,49","Kanada","-","13,43","17.Mai2048","4,58","USD","17.Mai2018" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","89.138,05","0,00","89.138,05","100.000,00","100.000,00","88,55","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","07.Aug.2019" "NI","NISOURCE INC","Erdgas","Anleihen","89.157,12","0,00","89.157,12","100.000,00","100.000,00","88,61","Vereinigte Staaten","-","12,08","15.Feb.2044","4,80","USD","12.Apr.2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","89.209,16","0,00","89.209,16","100.000,00","100.000,00","88,82","Vereinigte Staaten","-","6,35","15.Aug.2031","3,38","USD","15.Juli2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","89.212,84","0,00","89.212,84","100.000,00","100.000,00","87,96","Vereinigte Staaten","-","13,88","15.Dez.2048","4,45","USD","17.Dez.2018" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","89.231,89","0,00","89.231,89","100.000,00","100.000,00","88,21","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","19.Mai2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","89.241,44","0,00","89.241,44","100.000,00","100.000,00","88,67","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "EXC","EXELON CORPORATION","Elektro-","Anleihen","89.242,17","0,00","89.242,17","100.000,00","100.000,00","87,14","Vereinigte Staaten","-","13,69","15.Apr.2050","4,70","USD","01.Apr.2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Anleihen","89.269,23","0,00","89.269,23","100.000,00","100.000,00","88,21","Vereinigte Staaten","-","16,02","01.Juli2057","4,50","USD","20.Apr.2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzunternehmen","Anleihen","89.285,16","0,00","89.285,16","100.000,00","100.000,00","87,89","Vereinigte Staaten","-","4,09","30.Sept.2028","2,85","USD","28.Juni2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","89.291,98","0,00","89.291,98","100.000,00","100.000,00","89,14","Vereinigtes Königreich","-","13,16","16.März2052","5,65","USD","16.März2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Anleihen","89.338,66","0,00","89.338,66","100.000,00","100.000,00","89,29","Vereinigtes Königreich","-","14,72","22.März2048","3,28","GBP","22.März2018" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","89.340,31","0,00","89.340,31","100.000,00","100.000,00","88,77","Vereinigte Staaten","-","12,61","15.Aug.2046","5,00","USD","24.Apr.2017" "AGSBB","AGEAS SA RegS","Versicherung","Anleihen","89.361,25","0,00","89.361,25","100.000,00","100.000,00","88,68","Belgien","-","6,59","24.Nov.2051","1,88","EUR","24.Nov.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","89.367,02","0,00","89.367,02","100.000,00","100.000,00","88,58","Indonesien","-","6,97","05.Nov.2031","1,88","EUR","05.Nov.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","89.383,08","0,00","89.383,08","100.000,00","100.000,00","89,35","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Anleihen","89.408,76","0,00","89.408,76","100.000,00","100.000,00","89,41","Dänemark","-","6,86","03.März2031","0,00","EUR","03.März2021" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","89.447,71","0,00","89.447,71","100.000,00","100.000,00","88,40","Vereinigtes Königreich","-","6,39","12.Mai2032","1,11","EUR","12.Mai2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","89.463,51","0,00","89.463,51","100.000,00","100.000,00","87,56","Vereinigte Staaten","-","10,34","09.Mai2036","2,00","EUR","09.Mai2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","89.491,07","0,00","89.491,07","100.000,00","100.000,00","88,37","Deutschland","-","4,08","09.Juli2028","1,45","EUR","09.Juli2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","89.517,39","0,00","89.517,39","100.000,00","100.000,00","89,43","Supranationaal","-","7,11","17.Juni2031","0,10","EUR","17.Juni2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","89.529,62","0,00","89.529,62","100.000,00","100.000,00","89,22","Italien","-","7,32","11.Dez.2031","1,00","EUR","11.Dez.2019" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Anleihen","88.720,77","0,00","88.720,77","100.000,00","100.000,00","87,22","Niederlande","-","12,26","12.Apr.2038","1,45","EUR","12.Apr.2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Anleihen","88.737,91","0,00","88.737,91","100.000,00","100.000,00","88,37","Italien","-","11,99","15.Jan.2038","1,75","EUR","15.Jan.2018" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","89.055,73","0,00","89.055,73","100.000,00","100.000,00","89,01","Deutschland","-","7,67","26.Jan.2032","0,25","EUR","26.Jan.2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Anleihen","89.103,47","0,00","89.103,47","100.000,00","100.000,00","88,20","Frankreich","-","9,45","25.Mai2034","1,00","EUR","12.Apr.2019" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Anleihen","89.177,30","0,00","89.177,30","100.000,00","100.000,00","88,99","Frankreich","-","7,33","05.Okt.2031","0,38","EUR","05.Okt.2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","89.298,04","0,00","89.298,04","100.000,00","100.000,00","89,26","Deutschland","-","7,17","01.Juli2031","0,05","EUR","01.Juli2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Anleihen","89.301,56","0,00","89.301,56","100.000,00","100.000,00","89,30","Frankreich","-","6,42","25.Sept.2030","0,01","EUR","25.Sept.2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Anleihen","89.323,83","0,00","89.323,83","100.000,00","100.000,00","88,71","Deutschland","-","12,84","05.Nov.2038","1,45","EUR","07.Nov.2018" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","89.395,76","0,00","89.395,76","100.000,00","100.000,00","89,40","Deutschland","-","6,78","03.Feb.2031","0,00","EUR","03.Feb.2021" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Anleihen","89.435,03","0,00","89.435,03","100.000,00","100.000,00","89,43","Deutschland","-","6,50","22.Okt.2030","0,01","EUR","22.Okt.2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Anleihen","89.501,40","0,00","89.501,40","91.019,00","91.019,00","98,05","Vereinigte Staaten","-","0,31","01.Sept.2032","4,00","USD","01.Aug.2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","87.778,16","0,00","87.778,16","100.000,00","100.000,00","85,93","Vereinigte Staaten","-","14,55","01.Mai2053","4,60","USD","08.Feb.2023" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.792,80","0,00","87.792,80","100.000,00","100.000,00","86,98","Ver. Arabische Emirate","-","8,58","17.Mai2033","0,88","EUR","17.Mai2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","87.841,24","0,00","87.841,24","100.000,00","100.000,00","87,60","Niederlande","-","9,10","20.Jan.2034","1,25","EUR","20.Jan.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","87.854,02","0,00","87.854,02","100.000,00","100.000,00","87,85","Vereinigte Staaten","-","7,65","22.März2032","0,75","EUR","22.März2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.855,31","0,00","87.855,31","100.000,00","100.000,00","86,93","Frankreich","-","8,14","12.Okt.2053","1,88","EUR","12.Okt.2021" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","87.869,43","0,00","87.869,43","100.000,00","100.000,00","87,72","Vereinigte Staaten","-","14,56","15.Sept.2052","4,75","USD","24.Aug.2022" "HUM","HUMANA INC","Versicherung","Anleihen","87.890,80","0,00","87.890,80","100.000,00","100.000,00","86,41","Vereinigte Staaten","-","11,63","01.Dez.2042","4,63","USD","10.Dez.2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","87.918,38","0,00","87.918,38","100.000,00","100.000,00","86,75","Frankreich","-","10,09","14.Mai2035","1,25","EUR","14.Mai2020" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","87.933,56","0,00","87.933,56","100.000,00","100.000,00","86,41","Vereinigte Staaten","-","13,61","15.Mai2047","4,20","USD","22.Mai2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Anleihen","87.977,52","0,00","87.977,52","100.000,00","100.000,00","87,00","Brasilien","-","5,43","04.Juni2030","3,15","USD","04.Juni2020" "CSL","CARLISLE COMPANIES INCORPORATED","Produktionsmittel","Anleihen","87.984,18","0,00","87.984,18","100.000,00","100.000,00","87,79","Vereinigte Staaten","-","5,33","01.März2030","2,75","USD","28.Feb.2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Anleihen","87.995,52","0,00","87.995,52","100.000,00","100.000,00","87,44","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Elektro-","Anleihen","88.002,32","0,00","88.002,32","100.000,00","100.000,00","86,55","Vereinigte Staaten","-","14,53","01.Juni2052","4,55","USD","06.Juni2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","88.002,98","0,00","88.002,98","100.000,00","100.000,00","87,84","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","88.017,53","0,00","88.017,53","100.000,00","100.000,00","87,54","Vereinigte Staaten","-","14,25","15.Aug.2048","4,20","USD","15.Aug.2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","88.058,08","0,00","88.058,08","100.000,00","100.000,00","88,04","Kanada","-","6,58","25.Nov.2030","0,05","EUR","25.Nov.2020" "CVX","CHEVRON CORP","Energie","Anleihen","88.059,89","0,00","88.059,89","100.000,00","100.000,00","87,22","Vereinigte Staaten","-","5,53","11.Mai2030","2,24","USD","11.Mai2020" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","88.066,14","0,00","88.066,14","100.000,00","100.000,00","86,61","Vereinigte Staaten","-","14,54","01.Juni2052","4,55","USD","17.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","88.135,39","0,00","88.135,39","100.000,00","100.000,00","88,00","Vereinigte Staaten","-","13,94","15.Sept.2048","4,52","USD","20.Aug.2015" "FTSCN","TUCSON ELECTRIC POWER CO","Elektro-","Anleihen","88.146,43","0,00","88.146,43","100.000,00","100.000,00","86,96","Vereinigte Staaten","-","6,87","15.Mai2032","3,25","USD","17.Feb.2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","88.155,48","0,00","88.155,48","100.000,00","100.000,00","87,59","Australien","-","7,09","07.Okt.2031","1,13","EUR","07.Okt.2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Anleihen","88.171,84","0,00","88.171,84","100.000,00","100.000,00","87,15","Vereinigte Staaten","-","7,67","18.Juli2032","1,38","EUR","18.Jan.2022" "OGS","ONE GAS INC","Erdgas","Anleihen","88.176,88","0,00","88.176,88","100.000,00","100.000,00","86,36","Vereinigte Staaten","-","13,58","01.Nov.2048","4,50","USD","05.Nov.2018" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Anleihen","88.191,46","0,00","88.191,46","100.000,00","100.000,00","86,05","Niederlande","-","13,24","29.März2047","4,35","USD","29.März2017" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Anleihen","88.200,49","0,00","88.200,49","100.000,00","100.000,00","86,60","Vereinigte Staaten","-","13,66","15.Mai2048","4,39","USD","25.Juli2018" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","88.208,53","0,00","88.208,53","100.000,00","100.000,00","86,79","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","88.211,68","0,00","88.211,68","100.000,00","100.000,00","88,12","Vereinigte Staaten","-","6,92","15.März2032","2,88","USD","15.März2022" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","88.244,31","0,00","88.244,31","100.000,00","100.000,00","86,93","Vereinigte Staaten","-","11,82","01.Dez.2041","4,13","USD","02.Dez.2011" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","88.266,25","0,00","88.266,25","100.000,00","100.000,00","87,46","Luxemburg","-","6,78","19.Mai2031","0,88","EUR","19.Mai2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","88.273,18","0,00","88.273,18","100.000,00","100.000,00","88,22","Vereinigte Staaten","-","3,75","15.März2028","1,75","USD","26.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","88.286,99","0,00","88.286,99","100.000,00","100.000,00","88,22","Frankreich","-","6,69","21.Feb.2031","0,63","EUR","21.Okt.2020" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Anleihen","88.326,26","0,00","88.326,26","100.000,00","100.000,00","86,84","Australien","-","5,99","29.Apr.2031","3,65","USD","29.Apr.2021" "HNDA","HONDA MOTOR CO LTD","Zyklische Konsumgüter","Anleihen","88.358,28","0,00","88.358,28","100.000,00","100.000,00","88,23","Japan","-","6,89","10.März2032","2,97","USD","10.März2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","88.438,06","0,00","88.438,06","100.000,00","100.000,00","87,71","Vereinigte Staaten","-","5,82","15.Jan.2031","3,70","USD","23.Juli2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","88.446,19","0,00","88.446,19","100.000,00","100.000,00","87,37","Vereinigte Staaten","-","12,25","02.Juli2044","4,63","USD","28.Dez.2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","88.469,12","0,00","88.469,12","100.000,00","100.000,00","88,09","Korea","-","3,58","10.Jan.2028","1,80","USD","08.Jan.2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","88.478,13","0,00","88.478,13","100.000,00","100.000,00","87,80","Vereinigte Staaten","-","11,84","01.Aug.2042","4,45","USD","19.Dez.2012" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","88.518,44","0,00","88.518,44","100.000,00","100.000,00","86,57","Vereinigte Staaten","-","13,93","15.Apr.2049","4,35","USD","13.Nov.2018" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","88.529,60","0,00","88.529,60","100.000,00","100.000,00","88,38","Vereinigte Staaten","-","12,35","15.Sept.2044","4,75","USD","05.Sept.2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","88.545,45","0,00","88.545,45","100.000,00","100.000,00","87,08","Vereinigte Staaten","-","14,48","01.Juni2052","4,60","USD","13.Jan.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","88.572,59","0,00","88.572,59","100.000,00","100.000,00","87,77","Niederlande","-","6,96","27.Sept.2031","1,50","EUR","27.Sept.2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Anleihen","88.604,58","0,00","88.604,58","100.000,00","100.000,00","88,60","Deutschland","-","7,18","01.Juli2031","0,01","EUR","18.Juni2021" "PSX","PHILLIPS 66 CO 144A","Energie","Anleihen","88.616,78","0,00","88.616,78","100.000,00","100.000,00","88,08","Vereinigte Staaten","-","12,50","15.Feb.2045","4,68","USD","28.Apr.2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","88.622,54","0,00","88.622,54","100.000,00","100.000,00","87,47","Belgien","-","6,50","16.Juni2051","1,38","EUR","16.Juni2021" "SWK","STANLEY BLACK & DECKER INC","Produktionsmittel","Anleihen","88.631,36","0,00","88.631,36","100.000,00","100.000,00","88,51","Vereinigte Staaten","-","-0,12","15.März2060","4,00","USD","10.Feb.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","88.634,08","0,00","88.634,08","100.000,00","100.000,00","87,39","Frankreich","-","8,37","25.Mai2033","1,38","EUR","25.Mai2021" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","88.634,79","0,00","88.634,79","100.000,00","100.000,00","87,07","Vereinigte Staaten","-","12,66","15.Nov.2044","4,30","USD","12.Nov.2014" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","88.652,46","0,00","88.652,46","100.000,00","100.000,00","86,90","Vereinigte Staaten","-","14,28","01.Mai2050","4,35","USD","22.Apr.2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.978,21","0,00","87.978,21","100.000,00","100.000,00","87,74","Spanien","-","7,34","31.Okt.2031","0,55","EUR","08.Okt.2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Anleihen","88.097,58","0,00","88.097,58","100.000,00","100.000,00","88,10","Finnland","-","6,90","25.März2031","0,05","EUR","25.März2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Anleihen","88.216,51","0,00","88.216,51","100.000,00","100.000,00","88,13","Deutschland","-","7,44","28.Okt.2031","0,20","EUR","28.Okt.2021" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Anleihen","88.316,14","0,00","88.316,14","100.000,00","100.000,00","87,79","Kanada","-","8,07","15.Feb.2035","6,50","CAD","30.Apr.1999" "NRWBK","NRW BANK MTN RegS","Local Authority","Anleihen","88.374,64","0,00","88.374,64","100.000,00","100.000,00","88,37","Deutschland","-","7,26","28.Juli2031","0,00","EUR","28.Juli2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Anleihen","88.566,83","0,00","88.566,83","100.000,00","100.000,00","88,54","Finnland","-","7,75","25.Feb.2032","0,25","EUR","25.Jan.2022" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","88.631,86","0,00","88.631,86","100.000,00","100.000,00","88,58","Niederlande","-","7,63","12.Jan.2032","0,25","EUR","12.Jan.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Anleihen","88.642,08","0,00","88.642,08","100.000,00","100.000,00","87,80","Frankreich","-","9,47","06.Mai2034","0,88","EUR","06.Mai2019" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Anleihen","88.124,45","0,00","88.124,45","91.936,00","91.936,00","95,61","Vereinigte Staaten","-","3,37","01.Aug.2034","3,50","USD","01.Juli2019" "QRVO","QORVO INC 144A","Technologie","Anleihen","86.898,15","0,00","86.898,15","100.000,00","100.000,00","85,26","Vereinigte Staaten","-","5,83","01.Apr.2031","3,38","USD","29.Sept.2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","86.902,35","0,00","86.902,35","100.000,00","100.000,00","86,86","Vereinigtes Königreich","-","8,19","18.März2033","1,75","EUR","18.März2021" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","86.903,95","0,00","86.903,95","100.000,00","100.000,00","86,70","Vereinigte Staaten","-","6,85","01.März2032","3,00","USD","24.Feb.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","86.926,00","0,00","86.926,00","88.000,00","88.000,00","98,77","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","86.938,57","0,00","86.938,57","100.000,00","100.000,00","86,92","Belgien","-","6,73","28.Jan.2031","0,13","EUR","28.Jan.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","86.943,29","0,00","86.943,29","100.000,00","100.000,00","85,48","Schweiz","-","13,61","26.Mai2040","1,63","EUR","26.Mai2020" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","86.944,32","0,00","86.944,32","100.000,00","100.000,00","86,58","Vereinigte Staaten","-","7,17","10.Sept.2031","0,63","EUR","10.Sept.2019" "COFBBB","COFINIMMO SA RegS","REITS","Anleihen","86.952,78","0,00","86.952,78","100.000,00","100.000,00","86,65","Belgien","-","6,40","02.Dez.2030","0,88","EUR","02.Dez.2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","86.954,43","0,00","86.954,43","100.000,00","100.000,00","86,48","Italien","-","7,01","15.Juli2031","0,63","EUR","15.Juli2021" "ALTAFP","ALTAREA SCA RegS","REITS","Anleihen","86.977,44","0,00","86.977,44","100.000,00","100.000,00","86,61","Frankreich","-","5,46","16.Jan.2030","1,75","EUR","16.Dez.2020" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","87.021,19","0,00","87.021,19","100.000,00","100.000,00","86,33","Kanada","-","5,59","15.Juni2030","2,45","USD","15.Juni2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","87.086,83","0,00","87.086,83","100.000,00","100.000,00","86,93","Vereinigte Staaten","-","7,49","09.März2033","3,38","USD","09.März2022" "PPL","KENTUCKY UTILITIES COMPANY","Elektro-","Anleihen","87.095,67","0,00","87.095,67","100.000,00","100.000,00","84,97","Vereinigte Staaten","-","12,68","01.Okt.2045","4,38","USD","28.Sept.2015" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energie","Anleihen","87.100,59","0,00","87.100,59","88.460,00","88.460,00","95,75","Vereinigte Staaten","-","6,03","31.März2039","5,55","USD","03.Juli2018" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","87.128,10","0,00","87.128,10","100.000,00","100.000,00","86,97","Frankreich","-","8,37","25.Jan.2033","0,88","EUR","25.Jan.2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","87.135,28","0,00","87.135,28","100.000,00","100.000,00","85,46","Vereinigte Staaten","-","13,59","01.Mai2047","4,15","USD","03.Mai2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","87.166,99","0,00","87.166,99","100.000,00","100.000,00","85,00","Kanada","-","13,33","01.Apr.2048","4,46","USD","29.März2018" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","87.170,62","0,00","87.170,62","100.000,00","100.000,00","86,86","Vereinigte Staaten","-","13,87","01.Sept.2048","4,45","USD","15.Aug.2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","87.202,79","0,00","87.202,79","100.000,00","100.000,00","86,20","Supranationaal","-","17,15","15.Sept.2045","1,75","EUR","08.Sept.2014" "SCOR","SCOR SE RegS","Versicherung","Anleihen","87.220,92","0,00","87.220,92","100.000,00","100.000,00","86,44","Frankreich","-","6,53","17.Sept.2051","1,38","EUR","17.Sept.2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Anleihen","87.230,45","0,00","87.230,45","100.000,00","100.000,00","86,24","Vereinigte Staaten","-","14,03","01.Juli2048","4,21","USD","25.Apr.2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Versicherung","Anleihen","87.235,11","0,00","87.235,11","100.000,00","100.000,00","86,95","Schweiz","-","7,22","15.Sept.2031","0,50","EUR","15.Sept.2021" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","87.275,32","0,00","87.275,32","150.000,00","150.000,00","58,00","Vereinigte Staaten","-","15,95","01.Sept.2050","2,65","USD","24.Aug.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","87.282,52","0,00","87.282,52","100.000,00","100.000,00","86,86","Frankreich","-","7,22","19.Nov.2031","1,13","EUR","19.Nov.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","87.292,09","0,00","87.292,09","100.000,00","100.000,00","86,26","Italien","-","9,35","20.Juni2034","1,25","EUR","20.Jan.2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","87.304,21","0,00","87.304,21","100.000,00","100.000,00","86,95","Vereinigte Staaten","-","5,24","15.Feb.2030","3,10","USD","16.Sept.2019" "INDTOL","ITR CONCESSION CO LLC 144A","Transport","Anleihen","87.313,46","0,00","87.313,46","100.000,00","100.000,00","86,29","Vereinigte Staaten","-","8,15","15.Juli2035","5,18","USD","23.Juli2015" "COR","CENCORA INC","Consumer Non-Cyclical","Anleihen","87.347,04","0,00","87.347,04","100.000,00","100.000,00","86,14","Vereinigte Staaten","-","13,69","15.Dez.2047","4,30","USD","04.Dez.2017" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","87.375,69","0,00","87.375,69","100.000,00","100.000,00","86,08","Vereinigte Staaten","-","12,03","01.Juni2042","4,05","USD","15.Mai2012" "BRO","BROWN & BROWN INC","Versicherung","Anleihen","87.409,69","0,00","87.409,69","100.000,00","100.000,00","87,29","Vereinigte Staaten","-","14,08","17.März2052","4,95","USD","17.März2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","87.414,36","0,00","87.414,36","100.000,00","100.000,00","87,30","Frankreich","-","7,53","09.Jan.2032","0,50","EUR","09.Juli2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.416,75","0,00","87.416,75","100.000,00","100.000,00","86,93","Frankreich","-","7,92","08.Juli2032","0,63","EUR","08.Juli2020" "AEP","AEP TRANSMISSION COMPANY LLC","Elektro-","Anleihen","87.431,34","0,00","87.431,34","100.000,00","100.000,00","86,17","Vereinigte Staaten","-","14,63","15.Juni2052","4,50","USD","09.Juni2022" "PLD","PROLOGIS LP","REITS","Anleihen","87.452,49","0,00","87.452,49","100.000,00","100.000,00","86,45","Vereinigte Staaten","-","5,57","15.Apr.2030","2,25","USD","18.Feb.2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Gehalten, keine Gewährleistung","Anleihen","87.464,83","0,00","87.464,83","100.000,00","100.000,00","86,53","Frankreich","-","9,42","18.Juni2034","1,13","EUR","18.Juni2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","87.500,76","0,00","87.500,76","100.000,00","100.000,00","86,66","Vereinigtes Königreich","-","8,55","06.Mai2033","0,88","EUR","06.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","87.506,00","0,00","87.506,00","100.000,00","100.000,00","86,57","Frankreich","-","7,56","29.März2032","0,88","EUR","28.Okt.2019" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","87.529,79","0,00","87.529,79","100.000,00","100.000,00","86,59","Vereinigte Staaten","-","12,23","01.Juli2042","4,00","USD","26.Juni2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","87.548,16","0,00","87.548,16","100.000,00","100.000,00","85,00","Vereinigtes Königreich","-","12,56","02.Apr.2050","5,28","USD","02.Apr.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","87.561,14","0,00","87.561,14","100.000,00","100.000,00","87,06","Schweiz","-","6,83","23.Apr.2031","0,50","EUR","23.Nov.2020" "QGTS","NAKILAT INC 144A","Gehalten, keine Gewährleistung","Anleihen","87.585,78","0,00","87.585,78","83.269,00","83.269,00","103,73","Qatar","-","4,50","31.Dez.2033","6,07","USD","19.Dez.2006" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","87.602,43","0,00","87.602,43","100.000,00","100.000,00","85,87","Vereinigte Staaten","-","10,05","23.Apr.2040","4,08","USD","23.Apr.2019" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","87.629,72","0,00","87.629,72","150.000,00","150.000,00","57,53","Peru","-","18,08","01.Dez.2060","2,78","USD","01.Dez.2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Anleihen","87.638,65","0,00","87.638,65","100.000,00","100.000,00","87,31","Vereinigtes Königreich","-","15,50","26.Feb.2050","3,25","GBP","26.Feb.2018" "MMM","3M CO","Produktionsmittel","Anleihen","87.657,64","0,00","87.657,64","100.000,00","100.000,00","87,46","Vereinigte Staaten","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "MACIFS","MACIF RegS","Versicherung","Anleihen","87.657,66","0,00","87.657,66","100.000,00","100.000,00","85,90","Frankreich","-","7,12","21.Juni2052","2,13","EUR","21.Juni2021" "CSX","CSX CORP","Transport","Anleihen","87.660,69","0,00","87.660,69","100.000,00","100.000,00","87,39","Vereinigte Staaten","-","5,35","15.Feb.2030","2,40","USD","12.Sept.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","87.700,73","0,00","87.700,73","100.000,00","100.000,00","87,62","Vereinigte Staaten","-","9,43","20.Sept.2037","5,00","USD","21.Sept.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","87.712,80","0,00","87.712,80","100.000,00","100.000,00","86,53","Philippinen","-","8,39","28.Apr.2033","1,20","EUR","28.Apr.2021" "EQR","ERP OPERATING LP","REITS","Anleihen","87.714,10","0,00","87.714,10","100.000,00","100.000,00","87,43","Vereinigte Staaten","-","5,33","15.Feb.2030","2,50","USD","27.Aug.2019" "FDX","FEDEX CORP","Transport","Anleihen","87.717,27","0,00","87.717,27","100.000,00","100.000,00","85,51","Vereinigte Staaten","-","12,64","01.Apr.2046","4,55","USD","24.März2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","87.722,87","0,00","87.722,87","100.000,00","100.000,00","87,18","Italien","-","7,94","24.Juli2032","0,75","EUR","24.Juli2020" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","87.741,59","0,00","87.741,59","100.000,00","100.000,00","86,08","Kanada","-","13,46","16.Nov.2048","4,60","USD","12.Juni2018" "ESS","ESSEX PROPERTY TRUST INC","REITS","Anleihen","87.744,79","0,00","87.744,79","100.000,00","100.000,00","87,63","Vereinigte Staaten","-","3,72","01.März2028","1,70","USD","01.März2021" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","87.748,77","0,00","87.748,77","100.000,00","100.000,00","87,44","Vereinigte Staaten","-","12,50","01.März2044","4,40","USD","07.März2014" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Anleihen","87.761,34","0,00","87.761,34","100.000,00","100.000,00","87,27","Schweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","86.988,73","0,00","86.988,73","100.000,00","100.000,00","86,92","Frankreich","-","7,39","29.Sept.2031","0,13","EUR","29.Sept.2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Anleihen","87.054,64","0,00","87.054,64","100.000,00","100.000,00","87,05","Frankreich","-","6,90","20.März2031","0,00","EUR","21.Jan.2021" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Anleihen","87.140,63","0,00","87.140,63","100.000,00","100.000,00","87,14","Österreich","-","6,88","11.März2031","0,01","EUR","11.März2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","87.171,18","0,00","87.171,18","100.000,00","100.000,00","87,10","Italien","-","7,61","20.Jan.2032","0,38","EUR","20.Jan.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Anleihen","87.331,02","0,00","87.331,02","100.000,00","100.000,00","87,29","Frankreich","-","7,58","08.Dez.2031","0,13","EUR","08.Dez.2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Anleihen","87.355,65","0,00","87.355,65","150.000,00","150.000,00","58,01","Australien","-","5,39","24.Jan.2030","2,00","AUD","31.Okt.2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Anleihen","87.401,52","0,00","87.401,52","100.000,00","100.000,00","87,40","Frankreich","-","7,58","25.Nov.2031","0,01","EUR","27.Juli2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.505,20","0,00","87.505,20","100.000,00","100.000,00","86,37","Niederlande","-","13,21","15.Juli2039","1,50","EUR","24.Okt.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Anleihen","87.580,49","0,00","87.580,49","100.000,00","100.000,00","86,32","Deutschland","-","10,04","20.Apr.2035","1,25","EUR","20.Apr.2016" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","87.049,02","0,00","87.049,02","100.000,00","100.000,00","84,88","Vereinigte Staaten","-","20,16","01.Apr.2122","4,45","USD","16.März2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Anleihen","87.525,42","0,00","87.525,42","100.000,00","100.000,00","85,56","Vereinigte Staaten","-","15,22","01.Apr.2052","4,05","USD","19.Apr.2022" "EXC","PECO ENERGY CO","Elektro-","Anleihen","86.027,29","0,00","86.027,29","100.000,00","100.000,00","84,01","Vereinigte Staaten","-","12,59","01.Okt.2044","4,15","USD","15.Sept.2014" "C","CITIGROUP INC","Bankwesen","Anleihen","86.071,75","0,00","86.071,75","100.000,00","100.000,00","85,26","Vereinigte Staaten","-","5,40","03.Juni2031","2,57","USD","03.Juni2020" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Anleihen","86.076,80","0,00","86.076,80","100.000,00","100.000,00","85,71","Vereinigte Staaten","-","6,72","15.Feb.2032","3,25","USD","19.Nov.2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Zyklische Konsumgüter","Anleihen","86.087,12","0,00","86.087,12","100.000,00","100.000,00","86,01","Vereinigte Staaten","-","4,15","15.Sept.2028","2,45","USD","16.Sept.2021" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","86.103,59","0,00","86.103,59","100.000,00","100.000,00","85,80","Vereinigte Staaten","-","6,11","15.Feb.2031","2,70","USD","08.Dez.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","86.114,09","0,00","86.114,09","100.000,00","100.000,00","85,98","Tschechien","-","6,44","02.März2031","1,82","EUR","02.März2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","86.135,55","0,00","86.135,55","100.000,00","100.000,00","85,94","Ungarn","-","6,45","18.Nov.2030","0,50","EUR","17.Nov.2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Anleihen","86.156,43","0,00","86.156,43","100.000,00","100.000,00","85,86","Vereinigtes Königreich","-","16,30","28.Feb.2053","3,13","GBP","28.Feb.2018" "EXC","PECO ENERGY CO","Elektro-","Anleihen","86.163,02","0,00","86.163,02","100.000,00","100.000,00","85,66","Vereinigte Staaten","-","14,99","15.Aug.2052","4,38","USD","23.Aug.2022" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","86.209,35","0,00","86.209,35","100.000,00","100.000,00","85,99","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","86.219,36","0,00","86.219,36","100.000,00","100.000,00","86,14","Kanada","-","13,23","20.Sept.2047","4,70","USD","14.Sept.2017" "MAS","MASCO CORPORATION","Produktionsmittel","Anleihen","86.243,91","0,00","86.243,91","100.000,00","100.000,00","84,61","Vereinigte Staaten","-","13,08","15.Mai2047","4,50","USD","21.Juni2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","86.268,98","0,00","86.268,98","100.000,00","100.000,00","85,41","Vereinigte Staaten","-","6,30","01.Juni2031","2,70","USD","26.Mai2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","86.276,23","0,00","86.276,23","100.000,00","100.000,00","85,59","Spanien","-","8,70","06.Juli2033","0,88","EUR","06.Juli2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","86.280,65","0,00","86.280,65","100.000,00","100.000,00","84,74","Japan","-","13,21","09.Juli2040","2,00","EUR","09.Juli2020" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","86.285,09","0,00","86.285,09","100.000,00","100.000,00","86,26","Schweden","-","6,75","15.Feb.2031","0,25","EUR","15.Feb.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","86.317,11","0,00","86.317,11","150.000,00","150.000,00","56,00","Vereinigtes Königreich","-","16,04","09.Sept.2052","2,25","GBP","09.Sept.2016" "WELL","WELLTOWER OP LLC","REITS","Anleihen","86.326,47","0,00","86.326,47","100.000,00","100.000,00","85,78","Vereinigte Staaten","-","6,01","15.Jan.2031","2,75","USD","30.Juni2020" "EMORYU","EMORY UNIVERSITY","Industrial Other","Anleihen","86.328,10","0,00","86.328,10","100.000,00","100.000,00","86,18","Vereinigte Staaten","-","5,85","01.Sept.2030","2,14","USD","20.Mai2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","86.367,94","0,00","86.367,94","100.000,00","100.000,00","86,25","Vereinigte Staaten","-","10,84","15.März2039","3,90","USD","11.März2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","86.373,74","0,00","86.373,74","100.000,00","100.000,00","85,87","Vereinigte Staaten","-","14,06","15.Aug.2049","4,45","USD","13.Mai2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","86.390,17","0,00","86.390,17","100.000,00","100.000,00","85,55","Vereinigte Staaten","-","5,53","15.Mai2030","2,30","USD","17.März2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","86.390,63","0,00","86.390,63","100.000,00","100.000,00","85,65","Irland","-","9,57","19.Juli2034","1,00","EUR","19.Jan.2022" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Anleihen","86.427,12","0,00","86.427,12","100.000,00","100.000,00","86,23","Vereinigte Staaten","-","6,73","01.März2035","2,86","USD","22.Juni2016" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","86.539,67","0,00","86.539,67","98.000,00","98.000,00","86,24","Vereinigte Staaten","-","13,08","01.Apr.2046","4,25","USD","02.Juni2015" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","86.548,31","0,00","86.548,31","100.000,00","100.000,00","86,05","Italien","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","86.560,24","0,00","86.560,24","85.000,00","85.000,00","101,39","Vereinigte Staaten","-","12,08","15.März2044","5,35","USD","26.Feb.2024" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","86.567,01","0,00","86.567,01","100.000,00","100.000,00","86,13","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","86.594,24","0,00","86.594,24","100.000,00","100.000,00","86,23","Vereinigte Staaten","-","8,09","09.Sept.2032","0,63","EUR","09.Sept.2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","86.609,86","0,00","86.609,86","100.000,00","100.000,00","86,44","Spanien","-","6,53","22.Jan.2031","0,91","EUR","22.Jan.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","86.657,43","0,00","86.657,43","100.000,00","100.000,00","84,98","Niederlande","-","13,35","07.Mai2040","1,75","EUR","07.Mai2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","86.666,63","0,00","86.666,63","100.000,00","100.000,00","86,63","Australien","-","8,36","15.März2033","1,25","EUR","15.März2021" "OKE","ONEOK INC","Energie","Anleihen","86.668,40","0,00","86.668,40","100.000,00","100.000,00","85,93","Vereinigte Staaten","-","13,35","01.Feb.2049","4,85","USD","18.Jan.2019" "VOYA","VOYA FINANCIAL INC","Versicherung","Anleihen","86.685,59","0,00","86.685,59","100.000,00","100.000,00","85,34","Vereinigte Staaten","-","12,57","15.Juni2046","4,80","USD","13.Juni2016" "EXC","EXELON CORPORATION","Elektro-","Anleihen","86.687,52","0,00","86.687,52","100.000,00","100.000,00","84,70","Vereinigte Staaten","-","12,76","15.Apr.2046","4,45","USD","07.Apr.2016" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","86.717,63","0,00","86.717,63","100.000,00","100.000,00","86,39","Vereinigte Staaten","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "UDR","UDR INC MTN","REITS","Anleihen","86.757,99","0,00","86.757,99","100.000,00","100.000,00","86,42","Vereinigte Staaten","-","6,43","15.Aug.2031","3,00","USD","15.Aug.2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","86.778,05","0,00","86.778,05","100.000,00","100.000,00","85,38","Vereinigte Staaten","-","13,50","01.Dez.2047","4,38","USD","21.Nov.2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Anleihen","86.779,14","0,00","86.779,14","100.000,00","100.000,00","86,76","Vereinigte Staaten","-","8,42","19.März2033","1,13","EUR","19.März2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","86.787,76","0,00","86.787,76","100.000,00","100.000,00","85,28","Vereinigte Staaten","-","13,94","15.Mai2048","4,15","USD","07.Mai2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","86.788,72","0,00","86.788,72","100.000,00","100.000,00","85,51","Vereinigtes Königreich","-","13,11","11.Juni2039","1,50","EUR","11.Juni2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Anleihen","86.820,03","0,00","86.820,03","100.000,00","100.000,00","85,92","Deutschland","-","7,23","26.Mai2042","1,00","EUR","02.Sept.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","86.830,36","0,00","86.830,36","100.000,00","100.000,00","86,74","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","09.März2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Anleihen","86.871,09","0,00","86.871,09","100.000,00","100.000,00","85,51","Schweiz","-","12,94","17.Juni2039","1,63","EUR","17.Juni2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","86.871,23","0,00","86.871,23","100.000,00","100.000,00","86,78","Schweiz","-","8,32","01.März2033","1,25","EUR","01.März2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","86.872,61","0,00","86.872,61","100.000,00","100.000,00","86,25","Spanien","-","9,46","04.Dez.2034","1,88","EUR","04.Dez.2019" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Anleihen","86.269,72","0,00","86.269,72","100.000,00","100.000,00","86,26","Frankreich","-","7,40","20.Sept.2031","0,01","EUR","20.Sept.2021" "FRPTT","LA POSTE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","86.334,39","0,00","86.334,39","100.000,00","100.000,00","85,77","Frankreich","-","9,75","17.Sept.2034","1,00","EUR","17.Sept.2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Anleihen","86.853,82","0,00","86.853,82","100.000,00","100.000,00","86,80","Österreich","-","7,63","12.Jan.2032","0,25","EUR","12.Jan.2022" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Anleihen","85.465,13","0,00","85.465,13","89.009,00","89.009,00","95,78","Vereinigte Staaten","-","3,24","01.Juni2034","3,50","USD","01.Mai2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","85.153,22","0,00","85.153,22","100.000,00","100.000,00","84,98","Australien","-","5,79","01.Sept.2030","2,50","USD","01.Sept.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","85.192,81","0,00","85.192,81","100.000,00","100.000,00","84,04","Vereinigte Staaten","-","13,67","15.Juni2047","4,13","USD","09.März2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektro-","Anleihen","85.196,55","0,00","85.196,55","100.000,00","100.000,00","82,98","Vereinigte Staaten","-","13,34","01.Apr.2049","4,55","USD","28.März2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","85.198,92","0,00","85.198,92","90.000,00","90.000,00","94,40","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "HPQ","HP INC","Technologie","Anleihen","85.210,39","0,00","85.210,39","100.000,00","100.000,00","84,48","Vereinigte Staaten","-","6,35","17.Juni2031","2,65","USD","20.Jan.2022" "HP","HELMERICH AND PAYNE INC","Energie","Anleihen","85.250,07","0,00","85.250,07","100.000,00","100.000,00","83,82","Vereinigte Staaten","-","6,45","29.Sept.2031","2,90","USD","02.Juni2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","85.301,23","0,00","85.301,23","100.000,00","100.000,00","83,50","Vereinigte Staaten","-","11,77","02.Mai2043","4,50","USD","02.Mai2013" "PSD","PUGET SOUND ENERGY INC","Elektro-","Anleihen","85.324,30","0,00","85.324,30","100.000,00","100.000,00","83,82","Vereinigte Staaten","-","12,69","20.Mai2045","4,30","USD","26.Mai2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","85.403,27","0,00","85.403,27","100.000,00","100.000,00","84,73","Vereinigte Staaten","-","13,35","30.Jan.2047","4,35","USD","12.Jan.2017" "MPLX","MPLX LP","Energie","Anleihen","85.441,12","0,00","85.441,12","100.000,00","100.000,00","83,25","Vereinigte Staaten","-","14,66","15.Apr.2058","4,90","USD","08.Feb.2018" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","85.451,20","0,00","85.451,20","100.000,00","100.000,00","85,09","Schweiz","-","6,91","04.Feb.2032","2,50","USD","04.Feb.2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Anleihen","85.467,33","0,00","85.467,33","100.000,00","100.000,00","83,52","Niederlande","-","12,07","01.Okt.2042","4,00","USD","10.Okt.2012" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Anleihen","85.475,12","0,00","85.475,12","125.000,00","125.000,00","67,35","Vereinigte Staaten","-","16,08","15.Nov.2050","2,84","USD","21.Jan.2021" "WESAU","WESFARMERS LTD MTN RegS","Zyklische Konsumgüter","Anleihen","85.493,42","0,00","85.493,42","100.000,00","100.000,00","85,05","Australien","-","8,97","21.Okt.2033","0,95","EUR","21.Okt.2021" "ICADFP","ICADE RegS","REITS","Anleihen","85.519,29","0,00","85.519,29","100.000,00","100.000,00","85,39","Frankreich","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","85.521,50","0,00","85.521,50","100.000,00","100.000,00","84,88","Vereinigte Staaten","-","8,77","30.Juli2033","0,90","EUR","30.Juli2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","85.527,11","0,00","85.527,11","100.000,00","100.000,00","83,97","Spanien","-","12,56","01.Juli2039","1,96","EUR","01.Juli2019" "EQIX","EQUINIX INC","Technologie","Anleihen","85.544,22","0,00","85.544,22","100.000,00","100.000,00","85,51","Vereinigte Staaten","-","8,45","15.März2033","1,00","EUR","10.März2021" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","85.545,59","0,00","85.545,59","100.000,00","100.000,00","83,73","Kanada","-","13,69","09.Nov.2052","6,51","CAD","09.Nov.2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Anleihen","85.563,31","0,00","85.563,31","100.000,00","100.000,00","85,08","Deutschland","-","8,92","01.Nov.2033","1,13","EUR","01.Nov.2021" "WRK","WRKCO INC","Basic Industry","Anleihen","85.595,50","0,00","85.595,50","100.000,00","100.000,00","84,75","Vereinigte Staaten","-","7,74","15.Juni2033","3,00","USD","03.Juni2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","85.615,19","0,00","85.615,19","100.000,00","100.000,00","84,30","Vereinigte Staaten","-","11,98","15.Juni2044","4,70","USD","23.Apr.2014" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","85.621,83","0,00","85.621,83","100.000,00","100.000,00","84,18","Norwegen","-","12,46","15.Mai2043","3,95","USD","15.Mai2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","85.628,78","0,00","85.628,78","100.000,00","100.000,00","85,57","Niederlande","-","8,57","25.Feb.2033","0,63","EUR","25.Feb.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","85.638,81","0,00","85.638,81","100.000,00","100.000,00","85,62","Vereinigte Staaten","-","8,56","17.März2033","0,75","EUR","17.März2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","85.653,42","0,00","85.653,42","100.000,00","100.000,00","85,44","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Elektro-","Anleihen","85.658,13","0,00","85.658,13","100.000,00","100.000,00","83,74","Vereinigte Staaten","-","13,68","15.Okt.2048","4,30","USD","04.Okt.2018" "KEY","KEYCORP MTN","Bankwesen","Anleihen","85.678,06","0,00","85.678,06","100.000,00","100.000,00","84,44","Vereinigte Staaten","-","4,97","01.Okt.2029","2,55","USD","11.Sept.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","85.684,45","0,00","85.684,45","100.000,00","100.000,00","85,50","Vereinigte Staaten","-","6,88","03.März2032","2,90","USD","03.März2022" "DKS","DICKS SPORTING GOODS INC.","Zyklische Konsumgüter","Anleihen","85.761,12","0,00","85.761,12","100.000,00","100.000,00","85,14","Vereinigte Staaten","-","6,68","15.Jan.2032","3,15","USD","14.Jan.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","85.784,26","0,00","85.784,26","100.000,00","100.000,00","84,75","Schweden","-","3,89","13.Apr.2028","1,00","EUR","13.Okt.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","85.786,82","0,00","85.786,82","100.000,00","100.000,00","84,79","Schweden","-","4,12","24.Juli2028","1,38","EUR","24.Jan.2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","85.797,05","0,00","85.797,05","100.000,00","100.000,00","85,72","Schweden","-","5,72","22.Feb.2030","0,75","EUR","22.Feb.2021" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","85.801,47","0,00","85.801,47","100.000,00","100.000,00","83,61","Vereinigte Staaten","-","13,19","01.Apr.2048","4,50","USD","22.Mai2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","85.806,43","0,00","85.806,43","100.000,00","100.000,00","85,78","Vereinigte Staaten","-","8,65","09.März2033","0,50","EUR","09.März2021" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","85.815,00","0,00","85.815,00","100.000,00","100.000,00","85,70","Vereinigte Staaten","-","10,24","15.Sept.2037","3,60","USD","19.Sept.2017" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","85.847,07","0,00","85.847,07","100.000,00","100.000,00","85,58","Vereinigte Staaten","-","12,41","01.Sept.2042","3,90","USD","28.Aug.2012" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","85.852,11","0,00","85.852,11","100.000,00","100.000,00","84,85","Vereinigte Staaten","-","13,02","02.Jan.2046","4,30","USD","13.Jan.2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Anleihen","85.889,95","0,00","85.889,95","100.000,00","100.000,00","84,45","Vereinigte Staaten","-","13,78","15.Nov.2046","3,94","USD","11.Mai2016" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","85.894,60","0,00","85.894,60","100.000,00","100.000,00","85,07","Vereinigte Staaten","-","13,54","15.Jan.2047","4,20","USD","20.Dez.2016" "JBL","JABIL INC","Technologie","Anleihen","85.924,42","0,00","85.924,42","100.000,00","100.000,00","85,33","Vereinigte Staaten","-","5,96","15.Jan.2031","3,00","USD","13.Juli2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","85.932,13","0,00","85.932,13","100.000,00","100.000,00","85,88","Peru","-","8,35","11.März2033","1,25","EUR","11.März2021" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","85.952,11","0,00","85.952,11","100.000,00","100.000,00","85,47","Vereinigte Staaten","-","6,08","15.Jan.2031","2,45","USD","22.Mai2020" "TE","TAMPA ELECTRIC COMPANY","Elektro-","Anleihen","85.972,90","0,00","85.972,90","100.000,00","100.000,00","84,72","Vereinigte Staaten","-","13,82","15.Juni2049","4,45","USD","04.Okt.2018" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Anleihen","85.973,74","0,00","85.973,74","100.000,00","100.000,00","85,33","Vereinigte Staaten","-","6,28","15.Juli2031","3,25","USD","14.Mai2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","86.005,80","0,00","86.005,80","100.000,00","100.000,00","84,72","Lettland","-","10,82","16.Mai2036","1,38","EUR","16.Mai2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Anleihen","85.436,39","0,00","85.436,39","1.000.000,00","1.000.000,00","8,47","Schweden","-","4,94","16.Mai2029","0,88","SEK","28.Okt.2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","85.464,06","0,00","85.464,06","100.000,00","100.000,00","85,23","Deutschland","-","8,91","19.Mai2033","0,25","EUR","19.Mai2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Anleihen","85.803,13","0,00","85.803,13","100.000,00","100.000,00","83,67","Kanada","-","5,30","17.Okt.2030","6,55","CAD","30.Juni2000" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Anleihen","85.299,06","0,00","85.299,06","100.000,00","100.000,00","83,78","Vereinigte Staaten","-","9,11","15.Okt.2040","3,40","USD","20.Nov.2019" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","84.261,66","0,00","84.261,66","100.000,00","100.000,00","83,42","Vereinigte Staaten","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","84.351,02","0,00","84.351,02","100.000,00","100.000,00","84,35","Vereinigte Staaten","-","13,00","26.Sept.2048","5,00","USD","26.Sept.2018" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","84.380,73","0,00","84.380,73","100.000,00","100.000,00","83,17","Vereinigte Staaten","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektro-","Anleihen","84.386,27","0,00","84.386,27","100.000,00","100.000,00","82,43","Vereinigte Staaten","-","11,97","30.Sept.2042","4,00","USD","21.Sept.2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","84.406,64","0,00","84.406,64","100.000,00","100.000,00","83,94","Vereinigte Staaten","-","13,87","15.Aug.2047","4,10","USD","14.Aug.2017" "NKE","NIKE INC","Zyklische Konsumgüter","Anleihen","84.418,90","0,00","84.418,90","100.000,00","100.000,00","82,86","Vereinigte Staaten","-","13,34","01.Nov.2045","3,88","USD","29.Okt.2015" "GLPI","GLP CAPITAL LP","Zyklische Konsumgüter","Anleihen","84.487,45","0,00","84.487,45","100.000,00","100.000,00","83,85","Vereinigte Staaten","-","6,65","15.Jan.2032","3,25","USD","13.Dez.2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Anleihen","84.501,41","0,00","84.501,41","100.000,00","100.000,00","82,46","Vereinigte Staaten","-","16,31","01.Apr.2059","4,20","USD","29.März2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","84.536,10","0,00","84.536,10","100.000,00","100.000,00","84,16","Vereinigte Staaten","-","14,28","25.Feb.2050","4,35","USD","25.Feb.2019" "AEDBB","AEDIFICA SA RegS","REITS","Anleihen","84.560,61","0,00","84.560,61","100.000,00","100.000,00","84,12","Belgien","-","7,13","09.Sept.2031","0,75","EUR","09.Sept.2021" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","84.576,03","0,00","84.576,03","100.000,00","100.000,00","83,86","Vereinigte Staaten","-","6,37","15.Juni2031","2,55","USD","10.Juni2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","84.593,57","0,00","84.593,57","100.000,00","100.000,00","83,11","Vereinigte Staaten","-","6,58","19.Mai2032","4,20","USD","19.Mai2020" "KMT","KENNAMETAL INC","Produktionsmittel","Anleihen","84.610,48","0,00","84.610,48","100.000,00","100.000,00","84,42","Vereinigte Staaten","-","6,13","01.März2031","2,80","USD","23.Feb.2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Anleihen","84.649,04","0,00","84.649,04","100.000,00","100.000,00","84,18","Vereinigte Staaten","-","7,01","15.Juli2031","0,63","EUR","12.Jan.2021" "OGLETH","OGLETHORPE POWER CORPORATION","Elektro-","Anleihen","84.674,90","0,00","84.674,90","100.000,00","100.000,00","82,49","Vereinigte Staaten","-","12,83","01.Apr.2047","4,50","USD","09.Mai2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","84.694,36","0,00","84.694,36","100.000,00","100.000,00","84,68","Vereinigte Staaten","-","8,71","15.März2033","0,38","EUR","18.Sept.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","84.737,72","0,00","84.737,72","100.000,00","100.000,00","84,32","Vereinigte Staaten","-","6,84","01.Feb.2032","2,75","USD","13.Jan.2022" "T","AT&T INC","Kommunikation","Anleihen","84.761,79","0,00","84.761,79","100.000,00","100.000,00","84,55","Vereinigte Staaten","-","13,75","09.März2049","4,55","USD","15.Dez.2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","84.766,24","0,00","84.766,24","100.000,00","100.000,00","84,75","Indonesien","-","9,22","23.März2034","1,30","EUR","23.Sept.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","84.831,66","0,00","84.831,66","100.000,00","100.000,00","84,28","Vereinigte Staaten","-","5,68","15.Juni2030","1,95","USD","04.Juni2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Anleihen","84.891,12","0,00","84.891,12","100.000,00","100.000,00","82,97","Vereinigte Staaten","-","12,62","01.Apr.2044","3,95","USD","29.März2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Anleihen","84.893,85","0,00","84.893,85","100.000,00","100.000,00","84,51","Niederlande","-","8,74","14.Apr.2033","0,38","EUR","14.Apr.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","84.908,47","0,00","84.908,47","100.000,00","100.000,00","83,68","Vereinigte Staaten","-","13,29","15.Juni2047","4,37","USD","12.Juni2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","84.909,14","0,00","84.909,14","100.000,00","100.000,00","84,65","Italien","-","9,92","17.Jan.2035","1,25","EUR","17.Jan.2022" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","84.910,29","0,00","84.910,29","100.000,00","100.000,00","84,38","Vereinigte Staaten","-","5,69","15.Juni2030","1,90","USD","05.Mai2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","84.938,26","0,00","84.938,26","100.000,00","100.000,00","84,82","Kanada","-","5,45","05.März2030","2,05","USD","05.März2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","84.938,93","0,00","84.938,93","100.000,00","100.000,00","84,51","Vereinigtes Königreich","-","9,84","15.Nov.2034","1,10","EUR","15.Nov.2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","84.975,40","0,00","84.975,40","100.000,00","100.000,00","83,47","China","-","8,21","13.Juli2033","1,99","EUR","13.Juli2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","84.988,04","0,00","84.988,04","100.000,00","100.000,00","84,57","Deutschland","-","9,88","18.Okt.2034","0,88","EUR","18.Jan.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","84.998,15","0,00","84.998,15","100.000,00","100.000,00","83,93","Vereinigte Staaten","-","12,10","20.Juni2042","4,00","USD","20.Juni2012" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","85.017,75","0,00","85.017,75","100.000,00","100.000,00","84,48","Vereinigte Staaten","-","7,08","15.Sept.2031","0,95","EUR","09.Sept.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","85.049,74","0,00","85.049,74","100.000,00","100.000,00","84,29","Vereinigte Staaten","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","85.060,67","0,00","85.060,67","100.000,00","100.000,00","84,41","Vereinigte Staaten","-","5,62","04.Juni2030","2,10","USD","04.Juni2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","85.091,35","0,00","85.091,35","100.000,00","100.000,00","84,70","Polen","-","7,04","08.Juli2031","0,50","EUR","08.Juli2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Anleihen","84.252,04","0,00","84.252,04","100.000,00","100.000,00","84,14","Niederlande","-","11,88","17.Feb.2037","1,00","EUR","17.Feb.2022" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Anleihen","84.395,16","0,00","84.395,16","100.000,00","100.000,00","84,40","Österreich","-","7,72","14.Jan.2032","0,00","EUR","12.Okt.2016" "CAS","CALIFORNIA ST","Local Authority","Anleihen","84.427,02","0,00","84.427,02","100.000,00","100.000,00","83,72","Vereinigte Staaten","-","6,05","01.Nov.2030","1,75","USD","03.Nov.2020" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","84.561,38","0,00","84.561,38","86.698,00","86.698,00","97,29","Vereinigte Staaten","-","1,23","01.Juli2034","3,50","USD","01.Okt.2019" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","83.369,66","0,00","83.369,66","100.000,00","100.000,00","83,29","Vereinigte Staaten","-","6,17","15.März2031","2,75","USD","09.März2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Versicherung","Anleihen","83.374,63","0,00","83.374,63","125.000,00","125.000,00","66,62","Kanada","-","16,01","17.Sept.2051","3,08","USD","17.Sept.2020" "EVRG","WESTAR ENERGY INC","Elektro-","Anleihen","83.379,32","0,00","83.379,32","100.000,00","100.000,00","83,09","Vereinigte Staaten","-","11,88","01.März2042","4,13","USD","01.März2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","83.386,94","0,00","83.386,94","100.000,00","100.000,00","82,37","Vereinigte Staaten","-","6,67","14.Okt.2031","2,25","USD","14.Okt.2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Anleihen","83.426,98","0,00","83.426,98","100.000,00","100.000,00","83,36","Australien","-","6,24","16.März2031","2,45","USD","16.Sept.2020" "FDX","FEDEX CORP","Transport","Anleihen","83.434,82","0,00","83.434,82","100.000,00","100.000,00","81,60","Vereinigte Staaten","-","12,09","15.Apr.2043","4,10","USD","11.Apr.2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereigns","Anleihen","83.451,05","0,00","83.451,05","100.000,00","100.000,00","83,33","Israel","-","7,53","18.Jan.2032","0,63","EUR","18.Jan.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","83.501,47","0,00","83.501,47","100.000,00","100.000,00","83,28","Vereinigte Staaten","-","5,87","10.Aug.2030","1,75","USD","10.Aug.2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Anleihen","83.505,29","0,00","83.505,29","100.000,00","100.000,00","81,03","Vereinigte Staaten","-","12,99","01.Apr.2052","5,10","USD","29.März2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","83.555,53","0,00","83.555,53","100.000,00","100.000,00","83,40","Vereinigte Staaten","-","6,24","01.März2031","2,25","USD","02.März2021" "AERMON","MONTREAL AIRPORTS","Transport","Anleihen","83.560,90","0,00","83.560,90","150.000,00","150.000,00","54,75","Kanada","-","16,25","21.Apr.2050","3,03","CAD","21.Apr.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","83.571,59","0,00","83.571,59","100.000,00","100.000,00","82,77","Vereinigte Staaten","-","7,42","15.Dez.2032","2,85","USD","09.Nov.2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","83.586,31","0,00","83.586,31","100.000,00","100.000,00","82,59","Italien","-","9,33","25.Apr.2034","1,00","EUR","25.Okt.2021" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","83.642,49","0,00","83.642,49","100.000,00","100.000,00","82,62","Vereinigte Staaten","-","6,68","01.Okt.2031","2,10","USD","05.Okt.2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Versicherung","Anleihen","83.675,71","0,00","83.675,71","100.000,00","100.000,00","82,43","Deutschland","-","6,30","10.Sept.2041","2,13","EUR","10.Sept.2021" "AEP","AEP TEXAS INC","Elektro-","Anleihen","83.676,80","0,00","83.676,80","100.000,00","100.000,00","83,18","Vereinigte Staaten","-","5,69","01.Juli2030","2,10","USD","01.Juli2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Anleihen","83.714,63","0,00","83.714,63","100.000,00","100.000,00","83,63","Vereinigte Staaten","-","6,26","12.März2031","2,30","USD","12.März2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Anleihen","83.725,34","0,00","83.725,34","100.000,00","100.000,00","82,33","Vereinigte Staaten","-","13,65","15.Mai2046","3,84","USD","10.Nov.2016" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Gehalten, keine Gewährleistung","Anleihen","83.799,68","0,00","83.799,68","100.000,00","100.000,00","82,94","Slowakei","-","6,80","09.Juni2031","1,00","EUR","09.Juni2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Anleihen","83.816,63","0,00","83.816,63","100.000,00","100.000,00","82,45","Vereinigte Staaten","-","15,88","15.Nov.2052","3,75","USD","19.Apr.2022" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","83.831,42","0,00","83.831,42","100.000,00","100.000,00","82,62","Vereinigte Staaten","-","6,17","01.Apr.2031","2,50","USD","18.März2021" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","83.837,89","0,00","83.837,89","100.000,00","100.000,00","83,37","Vereinigte Staaten","-","5,73","03.Juni2030","1,50","USD","03.Juni2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","83.856,39","0,00","83.856,39","100.000,00","100.000,00","81,49","Vereinigte Staaten","-","11,19","01.Apr.2043","4,88","USD","19.März2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Anleihen","83.870,41","0,00","83.870,41","100.000,00","100.000,00","82,43","Vereinigte Staaten","-","13,57","15.Nov.2046","3,97","USD","13.Apr.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","83.879,27","0,00","83.879,27","100.000,00","100.000,00","82,97","Vereinigte Staaten","-","11,13","06.Mai2036","0,95","EUR","06.Mai2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Anleihen","83.899,38","0,00","83.899,38","100.000,00","100.000,00","82,65","Vereinigte Staaten","-","13,87","01.Juni2047","3,92","USD","06.Juni2017" "TXT","TEXTRON INC","Produktionsmittel","Anleihen","83.902,71","0,00","83.902,71","100.000,00","100.000,00","83,83","Vereinigte Staaten","-","6,24","15.März2031","2,45","USD","05.Aug.2020" "STT","STATE STREET CORP","Bankwesen","Anleihen","83.903,27","0,00","83.903,27","100.000,00","100.000,00","83,55","Vereinigte Staaten","-","6,73","07.Feb.2033","2,62","USD","07.Feb.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","83.908,27","0,00","83.908,27","100.000,00","100.000,00","83,83","Vereinigte Staaten","-","7,08","15.März2032","2,70","USD","29.Juni2022" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","83.910,60","0,00","83.910,60","100.000,00","100.000,00","82,66","Vereinigte Staaten","-","5,35","23.Apr.2030","2,95","USD","23.Apr.2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Anleihen","83.928,29","0,00","83.928,29","100.000,00","100.000,00","82,49","Vereinigte Staaten","-","12,93","02.Juni2047","4,55","USD","02.Juni2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Anleihen","83.950,54","0,00","83.950,54","100.000,00","100.000,00","82,81","Kanada","-","6,60","12.Okt.2031","2,50","USD","12.Okt.2021" "TRV","TRAVELERS COMPANIES INC","Versicherung","Anleihen","83.976,10","0,00","83.976,10","100.000,00","100.000,00","83,73","Vereinigte Staaten","-","14,39","04.März2049","4,10","USD","04.März2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Anleihen","84.046,80","0,00","84.046,80","100.000,00","100.000,00","83,55","Vereinigte Staaten","-","13,41","15.Aug.2047","4,40","USD","11.Aug.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","84.059,15","0,00","84.059,15","100.000,00","100.000,00","82,56","Frankreich","-","13,54","18.Mai2040","1,62","EUR","18.Mai2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","84.088,07","0,00","84.088,07","100.000,00","100.000,00","83,74","Frankreich","-","9,05","29.Nov.2033","1,00","EUR","29.Nov.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","84.115,26","0,00","84.115,26","89.000,00","89.000,00","94,15","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "PRI","PRIMERICA INC","Versicherung","Anleihen","84.134,81","0,00","84.134,81","100.000,00","100.000,00","83,15","Vereinigte Staaten","-","6,62","19.Nov.2031","2,80","USD","19.Nov.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","84.156,67","0,00","84.156,67","100.000,00","100.000,00","84,03","Vereinigte Staaten","-","14,12","15.März2049","4,30","USD","31.Jan.2019" "OZK","BANK OZK","Bankwesen","Anleihen","84.172,99","0,00","84.172,99","100.000,00","100.000,00","82,84","Vereinigte Staaten","-","2,31","01.Okt.2031","2,75","USD","16.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","84.181,55","0,00","84.181,55","100.000,00","100.000,00","83,80","Deutschland","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Versicherung","Anleihen","84.182,40","0,00","84.182,40","100.000,00","100.000,00","83,59","Vereinigte Staaten","-","5,65","15.Juni2030","2,13","USD","12.Juni2020" "HSBC","HSBC BANK PLC MTN","Bankwesen","Anleihen","84.197,71","0,00","84.197,71","75.000,00","75.000,00","112,23","Vereinigtes Königreich","-","13,15","24.März2046","4,75","GBP","24.März2006" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Anleihen","83.869,79","0,00","83.869,79","100.000,00","100.000,00","83,38","Belgien","-","11,53","13.Okt.2036","1,00","EUR","11.Okt.2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","83.487,08","0,00","83.487,08","100.000,00","100.000,00","83,21","Vereinigte Staaten","-","13,80","01.Sept.2048","4,03","USD","29.Aug.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","82.480,35","0,00","82.480,35","100.000,00","100.000,00","82,16","Vereinigte Staaten","-","13,89","28.Feb.2048","4,15","USD","28.Feb.2018" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","82.482,32","0,00","82.482,32","100.000,00","100.000,00","81,64","Vereinigte Staaten","-","6,37","15.Apr.2031","1,88","USD","21.Okt.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Anleihen","82.516,46","0,00","82.516,46","200.000,00","200.000,00","41,22","Supranationaal","-","33,96","21.Jan.2061","0,20","EUR","21.Jan.2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","82.596,10","0,00","82.596,10","100.000,00","100.000,00","80,92","Vereinigte Staaten","-","13,49","15.Mai2050","4,60","USD","07.Mai2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","82.603,96","0,00","82.603,96","100.000,00","100.000,00","82,40","Vereinigtes Königreich","-","7,37","31.Jan.2032","1,25","EUR","31.Jan.2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Anleihen","82.615,41","0,00","82.615,41","100.000,00","100.000,00","81,22","Vereinigte Staaten","-","6,83","01.Apr.2032","2,88","USD","22.Nov.2021" "GWW","WW GRAINGER INC","Produktionsmittel","Anleihen","82.635,55","0,00","82.635,55","100.000,00","100.000,00","81,27","Vereinigte Staaten","-","13,65","15.Mai2046","3,75","USD","16.Mai2016" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","82.659,26","0,00","82.659,26","100.000,00","100.000,00","82,53","Vereinigte Staaten","-","14,30","15.März2049","4,13","USD","04.März2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Anleihen","82.668,18","0,00","82.668,18","100.000,00","100.000,00","81,27","Vereinigte Staaten","-","15,02","15.Nov.2050","3,83","USD","16.Apr.2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Anleihen","82.702,32","0,00","82.702,32","100.000,00","100.000,00","80,07","Vereinigtes Königreich","-","15,33","05.Juli2051","2,88","GBP","05.Juli2019" "OC","OWENS CORNING","Produktionsmittel","Anleihen","82.752,51","0,00","82.752,51","100.000,00","100.000,00","81,90","Vereinigte Staaten","-","13,37","15.Juli2047","4,30","USD","26.Juni2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","82.805,70","0,00","82.805,70","100.000,00","100.000,00","82,53","Italien","-","8,23","28.Okt.2032","0,63","EUR","28.Okt.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Elektro-","Anleihen","82.865,16","0,00","82.865,16","100.000,00","100.000,00","82,08","Vereinigte Staaten","-","12,24","15.Jan.2043","4,00","USD","08.Jan.2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","82.873,01","0,00","82.873,01","100.000,00","100.000,00","81,60","Vereinigte Staaten","-","13,52","01.Dez.2046","4,00","USD","17.Nov.2016" "EMACN","EMERA US FINANCE LP","Elektro-","Anleihen","82.916,09","0,00","82.916,09","100.000,00","100.000,00","81,58","Kanada","-","12,36","15.Juni2046","4,75","USD","17.Jan.2017" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","82.942,18","0,00","82.942,18","100.000,00","100.000,00","81,14","Vereinigte Staaten","-","13,64","15.Okt.2047","4,03","USD","13.Okt.2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Anleihen","82.943,25","0,00","82.943,25","100.000,00","100.000,00","82,10","Vereinigte Staaten","-","13,83","15.Jan.2049","4,30","USD","17.Juli2018" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","83.008,39","0,00","83.008,39","100.000,00","100.000,00","82,87","Vereinigte Staaten","-","14,29","15.März2052","4,63","USD","07.Aug.2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","83.008,73","0,00","83.008,73","100.000,00","100.000,00","82,95","Vereinigte Staaten","-","6,77","15.Sept.2031","1,90","USD","15.Sept.2021" "MA","MASTERCARD INC","Technologie","Anleihen","83.010,47","0,00","83.010,47","100.000,00","100.000,00","82,30","Vereinigte Staaten","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "DIS","TWDC ENTERPRISES 18 CORP","Kommunikation","Anleihen","83.016,08","0,00","83.016,08","100.000,00","100.000,00","81,83","Vereinigte Staaten","-","12,51","01.Dez.2042","3,70","USD","30.Nov.2012" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","83.020,80","0,00","83.020,80","100.000,00","100.000,00","82,68","Vereinigte Staaten","-","6,18","01.Feb.2031","2,20","USD","21.Jan.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","83.030,05","0,00","83.030,05","100.000,00","100.000,00","82,25","Vereinigte Staaten","-","11,59","06.Nov.2037","1,88","EUR","08.Nov.2017" "EWE","EWE AG RegS","Gehalten, keine Gewährleistung","Anleihen","83.051,17","0,00","83.051,17","100.000,00","100.000,00","82,88","Deutschland","-","8,31","22.Okt.2032","0,38","EUR","22.Okt.2020" "ESGR","ENSTAR GROUP LTD","Versicherung","Anleihen","83.076,59","0,00","83.076,59","100.000,00","100.000,00","82,86","Vereinigte Staaten","-","6,42","01.Sept.2031","3,10","USD","24.Aug.2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","83.082,16","0,00","83.082,16","100.000,00","100.000,00","81,32","Vereinigte Staaten","-","12,41","01.Okt.2042","3,63","USD","27.Sept.2012" "AAPL","APPLE INC","Technologie","Anleihen","83.120,40","0,00","83.120,40","100.000,00","100.000,00","81,73","Vereinigte Staaten","-","14,21","13.Nov.2047","3,75","USD","13.Nov.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","83.126,76","0,00","83.126,76","100.000,00","100.000,00","82,05","Australien","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "T","AT&T INC","Kommunikation","Anleihen","83.206,30","0,00","83.206,30","100.000,00","100.000,00","82,17","Vereinigte Staaten","-","12,91","14.Sept.2039","1,80","EUR","11.Sept.2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","83.236,23","0,00","83.236,23","100.000,00","100.000,00","81,18","Vereinigtes Königreich","-","12,66","02.Juni2040","2,00","GBP","02.Juni2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","83.246,45","0,00","83.246,45","100.000,00","100.000,00","82,82","Italien","-","8,97","02.Nov.2033","1,00","EUR","02.Nov.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","83.264,08","0,00","83.264,08","100.000,00","100.000,00","82,61","Luxemburg","-","12,74","19.Dez.2039","2,25","EUR","18.Dez.2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","83.272,85","0,00","83.272,85","100.000,00","100.000,00","83,25","Schweiz","-","6,61","23.Sept.2031","2,63","USD","23.Sept.2021" "FLS","FLOWSERVE CORPORATION","Produktionsmittel","Anleihen","83.284,35","0,00","83.284,35","100.000,00","100.000,00","82,73","Vereinigte Staaten","-","6,77","15.Jan.2032","2,80","USD","23.Sept.2021" "BCECN","BELL CANADA INC","Kommunikation","Anleihen","83.287,74","0,00","83.287,74","150.000,00","150.000,00","54,27","Kanada","-","15,28","30.Sept.2050","3,50","CAD","13.Feb.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Anleihen","83.294,45","0,00","83.294,45","100.000,00","100.000,00","83,17","Vereinigte Staaten","-","13,67","15.März2047","4,15","USD","09.Feb.2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","83.304,76","0,00","83.304,76","100.000,00","100.000,00","82,33","Australien","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Anleihen","83.316,50","0,00","83.316,50","100.000,00","100.000,00","82,42","Mexiko","-","8,55","28.Mai2033","1,00","EUR","28.Apr.2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","83.323,11","0,00","83.323,11","125.000,00","125.000,00","65,95","Peru","-","17,99","15.Jan.2072","3,60","USD","02.Nov.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","83.344,26","0,00","83.344,26","100.000,00","100.000,00","83,28","Vereinigte Staaten","-","13,34","15.März2040","1,88","EUR","25.Feb.2020" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Anleihen","82.600,03","0,00","82.600,03","75.000,00","75.000,00","108,19","Deutschland","-","0,04","10.Apr.2024","1,88","EUR","10.Apr.2014" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Anleihen","82.098,16","0,00","82.098,16","104.744,00","104.744,00","78,28","Vereinigte Staaten","-","0,00","20.Okt.2051","1,50","USD","01.Okt.2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","81.614,23","0,00","81.614,23","100.000,00","100.000,00","81,56","Vereinigte Staaten","-","6,78","15.Sept.2031","1,88","USD","21.Sept.2021" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","81.669,75","0,00","81.669,75","100.000,00","100.000,00","81,41","Vereinigte Staaten","-","7,01","15.Feb.2032","2,25","USD","18.Aug.2021" "EUROF","EUROFIMA MTN RegS","Supranational","Anleihen","81.735,52","0,00","81.735,52","100.000,00","100.000,00","81,66","Supranationaal","-","10,32","10.Okt.2034","0,15","EUR","10.Okt.2019" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","81.799,32","0,00","81.799,32","100.000,00","100.000,00","81,36","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","18.Aug.2021" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","81.801,22","0,00","81.801,22","100.000,00","100.000,00","81,28","Vereinigte Staaten","-","12,99","15.Aug.2047","4,60","USD","07.Aug.2017" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Elektro-","Anleihen","81.817,63","0,00","81.817,63","100.000,00","100.000,00","80,64","Vereinigte Staaten","-","13,36","15.Juni2047","4,20","USD","15.Juni2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","81.851,46","0,00","81.851,46","100.000,00","100.000,00","81,78","Vereinigte Staaten","-","6,68","15.Sept.2031","2,25","USD","10.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","81.855,73","0,00","81.855,73","100.000,00","100.000,00","81,46","Vereinigte Staaten","-","14,89","22.Feb.2052","4,20","USD","22.Feb.2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Anleihen","81.901,85","0,00","81.901,85","100.000,00","100.000,00","80,96","Vereinigte Staaten","-","11,99","01.Juli2048","3,98","USD","21.Dez.2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Anleihen","81.934,22","0,00","81.934,22","100.000,00","100.000,00","80,46","Vereinigte Staaten","-","10,43","01.Okt.2039","3,03","USD","22.Aug.2016" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","82.006,03","0,00","82.006,03","100.000,00","100.000,00","80,87","Vereinigte Staaten","-","14,31","14.Juni2049","4,00","USD","14.Juni2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Anleihen","82.017,86","0,00","82.017,86","100.000,00","100.000,00","81,85","Vereinigte Staaten","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","82.040,39","0,00","82.040,39","100.000,00","100.000,00","81,71","Kanada","-","6,61","01.Aug.2031","2,15","USD","24.Juni2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","82.046,40","0,00","82.046,40","80.000,00","80.000,00","102,23","Supranationaal","-","2,16","08.Juni2026","0,38","EUR","08.Juni2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","82.046,66","0,00","82.046,66","100.000,00","100.000,00","81,59","Deutschland","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","82.072,67","0,00","82.072,67","100.000,00","100.000,00","80,57","Vereinigte Staaten","-","13,99","15.Mai2049","4,13","USD","09.Mai2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","82.113,39","0,00","82.113,39","78.000,00","78.000,00","104,12","Australien","-","2,08","18.Mai2026","1,25","EUR","18.Mai2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","82.148,38","0,00","82.148,38","100.000,00","100.000,00","81,90","Vereinigte Staaten","-","12,27","04.März2043","4,13","USD","04.März2013" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","82.181,46","0,00","82.181,46","100.000,00","100.000,00","81,53","Kanada","-","6,69","10.Jan.2037","3,09","USD","10.Jan.2022" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Anleihen","82.198,67","0,00","82.198,67","100.000,00","100.000,00","81,55","Vereinigte Staaten","-","6,06","30.Okt.2030","1,60","USD","19.Okt.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","REITS","Anleihen","82.211,67","0,00","82.211,67","100.000,00","100.000,00","80,76","Vereinigte Staaten","-","7,45","15.Apr.2033","3,25","USD","10.März2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","82.214,45","0,00","82.214,45","100.000,00","100.000,00","80,20","Vereinigte Staaten","-","13,20","01.Apr.2047","4,15","USD","31.März2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","82.281,49","0,00","82.281,49","100.000,00","100.000,00","80,79","Vereinigte Staaten","-","14,05","15.Mai2049","4,10","USD","08.Mai2019" "PFG","HIGH STREET FUNDING TRUST II 144A","Versicherung","Anleihen","82.341,64","0,00","82.341,64","100.000,00","100.000,00","81,81","Vereinigte Staaten","-","13,07","15.Feb.2048","4,68","USD","15.März2018" "PSD","PUGET SOUND ENERGY INC","Elektro-","Anleihen","82.370,23","0,00","82.370,23","100.000,00","100.000,00","81,19","Vereinigte Staaten","-","13,66","15.Juni2048","4,22","USD","14.Juni2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","82.372,84","0,00","82.372,84","100.000,00","100.000,00","81,59","Vereinigte Staaten","-","13,30","01.Okt.2039","1,50","EUR","30.Sept.2019" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Anleihen","82.384,24","0,00","82.384,24","100.000,00","100.000,00","80,20","Vereinigte Staaten","-","11,69","15.Apr.2045","4,88","USD","22.Apr.2015" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","82.388,68","0,00","82.388,68","100.000,00","100.000,00","82,27","Vereinigte Staaten","-","12,33","15.Sept.2042","3,90","USD","11.Sept.2012" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","82.391,88","0,00","82.391,88","100.000,00","100.000,00","82,11","Vereinigte Staaten","-","13,64","01.März2047","4,10","USD","11.Dez.2017" "AVB","AVALONBAY COMMUNITIES INC","REITS","Anleihen","82.397,81","0,00","82.397,81","100.000,00","100.000,00","81,99","Vereinigte Staaten","-","6,98","15.Jan.2032","2,05","USD","15.Sept.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","82.388,08","0,00","82.388,08","100.000,00","100.000,00","82,27","Kroatien","-","14,20","04.März2041","1,75","EUR","04.März2021" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Anleihen","81.808,70","0,00","81.808,70","100.000,00","100.000,00","81,71","Österreich","-","10,38","22.Jan.2035","0,50","EUR","22.Jan.2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Anleihen","82.259,53","0,00","82.259,53","100.000,00","100.000,00","82,26","Italien","-","8,81","15.März2033","0,13","EUR","15.März2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Anleihen","82.021,30","0,00","82.021,30","100.000,00","100.000,00","80,70","Vereinigte Staaten","-","11,26","01.Mai2043","3,27","USD","24.Okt.2019" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Anleihen","80.881,19","0,00","80.881,19","100.000,00","100.000,00","80,32","Vereinigte Staaten","-","7,62","01.Juli2037","2,39","USD","24.Nov.2021" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","80.742,21","0,00","80.742,21","100.000,00","100.000,00","78,80","Vereinigte Staaten","-","14,80","01.Apr.2052","4,00","USD","17.März2022" "APA","APACHE CORPORATION","Energie","Anleihen","80.755,35","0,00","80.755,35","100.000,00","100.000,00","78,63","Vereinigte Staaten","-","11,19","15.Apr.2043","4,75","USD","09.Apr.2012" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","80.756,67","0,00","80.756,67","100.000,00","100.000,00","80,71","Vereinigte Staaten","-","6,03","15.Sept.2030","1,45","USD","27.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","80.772,59","0,00","80.772,59","100.000,00","100.000,00","79,93","Vereinigte Staaten","-","13,24","19.Sept.2039","1,50","EUR","19.Sept.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","80.849,62","0,00","80.849,62","100.000,00","100.000,00","80,60","Kanada","-","7,04","15.Feb.2032","2,15","USD","12.Aug.2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","80.886,07","0,00","80.886,07","100.000,00","100.000,00","80,33","Deutschland","-","19,58","09.Dez.2049","1,75","EUR","09.Dez.2019" "NOW","SERVICENOW INC","Technologie","Anleihen","80.942,28","0,00","80.942,28","100.000,00","100.000,00","80,85","Vereinigte Staaten","-","6,00","01.Sept.2030","1,40","USD","11.Aug.2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Anleihen","80.947,37","0,00","80.947,37","100.000,00","100.000,00","80,34","Vereinigte Staaten","-","13,85","01.Aug.2047","3,95","USD","25.Juli2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","80.972,06","0,00","80.972,06","100.000,00","100.000,00","80,46","Vereinigte Staaten","-","6,87","11.Jan.2032","2,45","USD","11.Jan.2022" "SAFE","SAFEHOLD GL HOLDINGS LLC","REITS","Anleihen","81.025,41","0,00","81.025,41","100.000,00","100.000,00","80,46","Vereinigte Staaten","-","6,75","15.Jan.2032","2,85","USD","18.Nov.2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transport","Anleihen","81.042,32","0,00","81.042,32","100.000,00","100.000,00","78,86","Vereinigtes Königreich","-","15,55","09.Aug.2049","2,75","GBP","09.Aug.2016" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","81.121,50","0,00","81.121,50","100.000,00","100.000,00","80,83","Vereinigte Staaten","-","13,89","01.Sept.2048","4,20","USD","14.Aug.2018" "UNM","UNUM GROUP","Versicherung","Anleihen","81.183,23","0,00","81.183,23","100.000,00","100.000,00","79,92","Vereinigte Staaten","-","13,54","15.Dez.2049","4,50","USD","11.Sept.2019" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","81.256,88","0,00","81.256,88","100.000,00","100.000,00","81,26","Vereinigte Staaten","-","14,86","26.März2050","3,95","USD","26.März2020" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","81.297,00","0,00","81.297,00","100.000,00","100.000,00","81,15","Vereinigte Staaten","-","10,10","06.Feb.2035","1,00","EUR","06.Feb.2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Anleihen","81.301,07","0,00","81.301,07","100.000,00","100.000,00","80,50","Vereinigte Staaten","-","6,19","30.Juni2031","3,36","USD","28.Mai2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","81.315,41","0,00","81.315,41","100.000,00","100.000,00","79,92","Niederlande","-","14,37","17.Mai2041","1,50","EUR","17.Mai2021" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","81.338,41","0,00","81.338,41","100.000,00","100.000,00","79,36","Kanada","-","7,16","06.Okt.2033","5,70","CAD","06.Okt.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","81.402,79","0,00","81.402,79","100.000,00","100.000,00","81,29","Vereinigte Staaten","-","12,63","15.Sept.2042","3,60","USD","13.Sept.2012" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","81.420,73","0,00","81.420,73","100.000,00","100.000,00","79,81","Vereinigte Staaten","-","13,42","03.Mai2047","4,05","USD","03.Mai2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","81.422,94","0,00","81.422,94","100.000,00","100.000,00","79,66","Vereinigtes Königreich","-","14,62","22.Sept.2046","2,75","GBP","22.Sept.2016" "MCO","MOODYS CORPORATION","Technologie","Anleihen","81.457,90","0,00","81.457,90","100.000,00","100.000,00","81,25","Vereinigte Staaten","-","6,68","19.Aug.2031","2,00","USD","19.Aug.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","81.468,94","0,00","81.468,94","100.000,00","100.000,00","81,06","Vereinigte Staaten","-","10,58","01.Sept.2043","5,85","USD","19.Aug.2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","81.472,68","0,00","81.472,68","100.000,00","100.000,00","80,94","Kanada","-","6,12","07.Okt.2030","1,13","USD","07.Okt.2020" "LMT","LOCKHEED MARTIN CORP","Produktionsmittel","Anleihen","81.473,80","0,00","81.473,80","100.000,00","100.000,00","81,21","Vereinigte Staaten","-","13,32","01.März2045","3,80","USD","20.Feb.2015" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","81.490,67","0,00","81.490,67","100.000,00","100.000,00","79,42","Vereinigte Staaten","-","12,40","01.Apr.2045","4,25","USD","30.März2015" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","81.511,57","0,00","81.511,57","100.000,00","100.000,00","81,28","Vereinigte Staaten","-","6,67","15.Aug.2031","2,00","USD","12.Aug.2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","81.572,11","0,00","81.572,11","100.000,00","100.000,00","81,36","Vereinigtes Königreich","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","81.590,73","0,00","81.590,73","100.000,00","100.000,00","81,18","Vereinigte Staaten","-","16,51","22.Feb.2062","4,40","USD","22.Feb.2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","81.593,65","0,00","81.593,65","100.000,00","100.000,00","81,15","Frankreich","-","10,66","31.Mai2035","0,50","EUR","20.Nov.2019" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Anleihen","81.066,51","0,00","81.066,51","80.000,00","80.000,00","99,81","Vereinigte Staaten","-","11,63","15.Juni2043","5,44","USD","23.Sept.2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","79.861,54","0,00","79.861,54","100.000,00","100.000,00","79,79","Vereinigte Staaten","-","6,40","11.März2031","1,65","USD","11.Dez.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","79.877,88","0,00","79.877,88","100.000,00","100.000,00","78,90","Vereinigte Staaten","-","14,24","01.Juli2050","4,15","USD","03.Apr.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Elektro-","Anleihen","79.890,90","0,00","79.890,90","75.000,00","75.000,00","104,34","Vereinigte Staaten","-","8,99","15.Mai2037","6,00","USD","17.Mai2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","79.955,89","0,00","79.955,89","100.000,00","100.000,00","79,69","Vereinigte Staaten","-","13,61","01.März2046","3,80","USD","03.März2016" "NI","NISOURCE INC","Erdgas","Anleihen","79.985,32","0,00","79.985,32","100.000,00","100.000,00","78,05","Vereinigte Staaten","-","13,69","30.März2048","3,95","USD","14.Sept.2017" "GEICN","GIBSON ENERGY INC MTN","Energie","Anleihen","80.026,10","0,00","80.026,10","100.000,00","100.000,00","79,10","Kanada","-","13,98","12.Juli2053","6,20","CAD","12.Juli2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","80.037,22","0,00","80.037,22","100.000,00","100.000,00","79,58","Vereinigte Staaten","-","15,14","15.Aug.2052","4,05","USD","23.Mai2018" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","80.051,30","0,00","80.051,30","100.000,00","100.000,00","79,35","Frankreich","-","11,30","30.Juni2036","0,88","EUR","30.Juni2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","80.091,29","0,00","80.091,29","100.000,00","100.000,00","78,34","Vereinigte Staaten","-","11,18","01.Apr.2040","3,60","USD","01.Apr.2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Anleihen","80.117,99","0,00","80.117,99","100.000,00","100.000,00","79,99","Vereinigte Staaten","-","14,74","15.März2052","4,25","USD","17.März2022" "AAPL","APPLE INC","Technologie","Anleihen","80.118,69","0,00","80.118,69","100.000,00","100.000,00","79,67","Vereinigte Staaten","-","13,75","09.Feb.2045","3,45","USD","09.Feb.2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","80.204,93","0,00","80.204,93","100.000,00","100.000,00","78,98","Vereinigte Staaten","-","12,56","22.Juni2047","4,70","USD","25.Apr.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","80.206,96","0,00","80.206,96","100.000,00","100.000,00","77,86","Vereinigtes Königreich","-","16,75","12.Aug.2056","3,00","GBP","12.Aug.2016" "OKE","ONEOK INC","Energie","Anleihen","80.301,05","0,00","80.301,05","100.000,00","100.000,00","78,28","Vereinigte Staaten","-","13,16","03.Okt.2047","4,20","USD","03.Okt.2017" "BWP","BOARDWALK PIPELINES LP","Energie","Anleihen","80.317,84","0,00","80.317,84","80.000,00","80.000,00","98,49","Vereinigte Staaten","-","4,32","03.Mai2029","4,80","USD","03.Mai2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","80.323,84","0,00","80.323,84","100.000,00","100.000,00","80,04","Vereinigte Staaten","-","6,68","01.Aug.2031","1,85","USD","03.Aug.2021" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","80.330,31","0,00","80.330,31","125.000,00","125.000,00","63,94","Vereinigte Staaten","-","16,42","15.Feb.2052","2,85","USD","01.Okt.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","80.377,81","0,00","80.377,81","100.000,00","100.000,00","80,23","Niederlande","-","13,99","12.Sept.2046","3,75","USD","12.Sept.2016" "ETR","ENTERGY TEXAS INC","Elektro-","Anleihen","80.394,41","0,00","80.394,41","100.000,00","100.000,00","80,34","Vereinigte Staaten","-","6,39","15.März2031","1,75","USD","01.Okt.2020" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Anleihen","80.394,90","0,00","80.394,90","100.000,00","100.000,00","79,92","Vereinigte Staaten","-","6,72","01.Feb.2032","3,10","USD","10.Dez.2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Elektro-","Anleihen","80.395,70","0,00","80.395,70","100.000,00","100.000,00","80,34","Vereinigte Staaten","-","6,76","16.Sept.2031","1,95","USD","16.Sept.2021" "NVDA","NVIDIA CORPORATION","Technologie","Anleihen","80.402,64","0,00","80.402,64","100.000,00","100.000,00","78,60","Vereinigte Staaten","-","17,45","01.Apr.2060","3,70","USD","31.März2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Anleihen","80.454,27","0,00","80.454,27","100.000,00","100.000,00","79,70","Indien","-","10,66","02.Aug.2041","5,00","USD","02.Aug.2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Anleihen","80.461,38","0,00","80.461,38","100.000,00","100.000,00","80,41","Deutschland","-","6,12","03.Sept.2030","0,88","USD","03.Sept.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","80.505,06","0,00","80.505,06","100.000,00","100.000,00","80,38","Vereinigte Staaten","-","13,97","20.Feb.2040","1,25","EUR","20.Feb.2020" "MA","MASTERCARD INC","Technologie","Anleihen","80.603,68","0,00","80.603,68","100.000,00","100.000,00","79,44","Vereinigte Staaten","-","14,80","01.Juni2049","3,65","USD","31.Mai2019" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","80.621,56","0,00","80.621,56","100.000,00","100.000,00","78,77","Vereinigte Staaten","-","15,07","01.Okt.2051","3,80","USD","19.Dez.2016" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","80.648,10","0,00","80.648,10","100.000,00","100.000,00","78,95","Kanada","-","6,54","09.Nov.2032","6,10","CAD","09.Nov.2022" "PLD","PROLOGIS LP","REITS","Anleihen","80.660,76","0,00","80.660,76","100.000,00","100.000,00","80,10","Vereinigte Staaten","-","6,10","15.Okt.2030","1,25","USD","20.Aug.2020" "FE","TOLEDO EDISON CO (THE)","Elektro-","Anleihen","80.664,83","0,00","80.664,83","75.000,00","75.000,00","105,32","Vereinigte Staaten","-","8,93","15.Mai2037","6,15","USD","16.Nov.2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","80.675,89","0,00","80.675,89","100.000,00","100.000,00","80,05","Vereinigte Staaten","-","6,89","01.Dez.2031","1,95","USD","26.Aug.2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatzbriefe","Anleihen","79.981,37","0,00","79.981,37","650.000,00","650.000,00","12,27","Hongkong","-","1,76","21.Jan.2026","1,68","HKD","21.Jan.2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Anleihen","80.378,33","0,00","80.378,33","100.000,00","100.000,00","80,19","Frankreich","-","10,97","16.Juli2035","0,25","EUR","16.Juli2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","80.549,93","0,00","80.549,93","100.000,00","100.000,00","80,14","Kanada","-","16,26","14.Aug.2054","5,00","CAD","27.Okt.2023" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Anleihen","80.112,05","0,00","80.112,05","80.246,00","80.246,00","99,49","Vereinigte Staaten","-","4,50","01.März2048","5,00","USD","01.März2018" "CSX","CSX CORP","Transport","Anleihen","78.959,52","0,00","78.959,52","100.000,00","100.000,00","77,26","Vereinigte Staaten","-","14,55","15.Apr.2050","3,80","USD","30.März2020" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","78.976,57","0,00","78.976,57","100.000,00","100.000,00","76,99","Vereinigte Staaten","-","13,89","03.Apr.2050","4,13","USD","03.Apr.2020" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","78.996,86","0,00","78.996,86","100.000,00","100.000,00","78,80","Vereinigte Staaten","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","79.063,25","0,00","79.063,25","125.000,00","125.000,00","62,26","Vereinigte Staaten","-","15,39","01.Dez.2051","3,10","USD","23.Nov.2021" "CDP","COPT DEFENSE PROPERTIES LP","REITS","Anleihen","79.078,19","0,00","79.078,19","100.000,00","100.000,00","78,15","Vereinigte Staaten","-","8,05","01.Dez.2033","2,90","USD","17.Nov.2021" "IPLCN","INTER PIPELINE LTD RegS","Energie","Anleihen","79.138,42","0,00","79.138,42","100.000,00","100.000,00","77,30","Kanada","-","7,15","09.Feb.2034","6,59","CAD","09.Nov.2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","79.195,02","0,00","79.195,02","100.000,00","100.000,00","79,08","Vereinigte Staaten","-","12,37","15.Sept.2042","3,75","USD","21.Sept.2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","79.228,42","0,00","79.228,42","100.000,00","100.000,00","76,45","Vereinigtes Königreich","-","11,90","22.Apr.2040","2,38","GBP","22.Apr.2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Anleihen","79.265,20","0,00","79.265,20","100.000,00","100.000,00","79,08","Vereinigte Staaten","-","15,13","09.März2052","4,00","USD","09.März2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","79.274,61","0,00","79.274,61","100.000,00","100.000,00","76,73","Vereinigte Staaten","-","18,48","19.Juni2059","2,63","GBP","19.Juni2019" "XOM","EXXON MOBIL CORP","Energie","Anleihen","79.329,67","0,00","79.329,67","100.000,00","100.000,00","78,19","Vereinigte Staaten","-","13,10","26.Juni2039","1,41","EUR","26.Juni2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","79.332,29","0,00","79.332,29","100.000,00","100.000,00","79,04","Deutschland","-","10,00","10.Sept.2034","0,50","EUR","10.Sept.2019" "PRU","PRUDENTIAL FINANCIAL INC","Versicherung","Anleihen","79.344,38","0,00","79.344,38","100.000,00","100.000,00","78,15","Vereinigte Staaten","-","14,36","07.Dez.2049","3,94","USD","03.Mai2018" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Anleihen","79.358,31","0,00","79.358,31","100.000,00","100.000,00","78,97","Vereinigte Staaten","-","14,92","15.Feb.2048","3,39","USD","14.Dez.2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","79.363,65","0,00","79.363,65","100.000,00","100.000,00","78,79","Vereinigte Staaten","-","6,11","19.Nov.2030","1,63","USD","19.Nov.2020" "INVH","INVITATION HOMES OPERATING PARTNER","REITS","Anleihen","79.366,57","0,00","79.366,57","100.000,00","100.000,00","78,83","Vereinigte Staaten","-","8,27","15.Jan.2034","2,70","USD","05.Nov.2021" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","79.438,78","0,00","79.438,78","100.000,00","100.000,00","78,66","Vereinigte Staaten","-","14,48","15.Jan.2050","3,95","USD","13.Jan.2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Versicherung","Anleihen","79.466,13","0,00","79.466,13","100.000,00","100.000,00","79,42","Kanada","-","6,38","17.März2031","1,78","USD","17.Sept.2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transport","Anleihen","79.490,85","0,00","79.490,85","150.000,00","150.000,00","52,97","Kanada","-","17,05","21.Sept.2050","2,80","CAD","21.Sept.2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Anleihen","79.542,71","0,00","79.542,71","100.000,00","100.000,00","79,29","Vereinigte Staaten","-","6,57","18.Aug.2031","2,40","USD","18.Aug.2021" "AMERIC","AMERICO LIFE INC. 144A","Versicherung","Anleihen","79.543,17","0,00","79.543,17","100.000,00","100.000,00","78,00","Vereinigte Staaten","-","5,95","15.Apr.2031","3,45","USD","15.Apr.2021" "FTSCN","FORTIS INC","Elektro-","Anleihen","79.606,78","0,00","79.606,78","100.000,00","100.000,00","78,01","Kanada","-","7,25","08.Nov.2033","5,68","CAD","08.Nov.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","79.608,21","0,00","79.608,21","100.000,00","100.000,00","79,16","Frankreich","-","11,52","26.Okt.2036","1,00","EUR","26.Okt.2021" "V","VISA INC","Technologie","Anleihen","79.698,43","0,00","79.698,43","100.000,00","100.000,00","79,57","Vereinigte Staaten","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "DOCTOR","DOCTORS CO 144A","Versicherung","Anleihen","79.727,42","0,00","79.727,42","100.000,00","100.000,00","78,88","Vereinigte Staaten","-","6,30","18.Jan.2032","4,50","USD","18.Jan.2022" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","79.782,71","0,00","79.782,71","81.000,00","81.000,00","98,19","Deutschland","-","3,36","03.Sept.2027","0,50","EUR","03.Sept.2019" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Versicherung","Anleihen","79.822,02","0,00","79.822,02","100.000,00","100.000,00","78,01","Vereinigte Staaten","-","12,97","24.Okt.2067","4,30","USD","24.Okt.2017" "FRPTT","LA POSTE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","78.992,95","0,00","78.992,95","100.000,00","100.000,00","78,87","Frankreich","-","11,19","18.Jan.2036","0,63","EUR","18.Jan.2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Anleihen","79.062,70","0,00","79.062,70","100.000,00","100.000,00","78,96","Deutschland","-","12,20","19.Jan.2037","0,50","EUR","19.Jan.2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","79.362,12","0,00","79.362,12","100.000,00","100.000,00","77,66","Vereinigte Staaten","-","15,76","01.Apr.2052","3,50","USD","16.März2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Anleihen","78.674,78","0,00","78.674,78","82.642,00","82.642,00","94,92","Vereinigte Staaten","-","5,72","01.Okt.2047","4,00","USD","01.Okt.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","78.096,15","0,00","78.096,15","100.000,00","100.000,00","77,65","Schweden","-","5,25","06.Sept.2029","0,75","EUR","06.Sept.2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Anleihen","78.107,74","0,00","78.107,74","100.000,00","100.000,00","76,46","Kanada","-","15,24","13.Okt.2052","4,95","CAD","13.Okt.2022" "ALL","ALLSTATE CORPORATION (THE)","Versicherung","Anleihen","78.156,36","0,00","78.156,36","100.000,00","100.000,00","77,66","Vereinigte Staaten","-","14,51","10.Aug.2049","3,85","USD","10.Juni2019" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","78.312,11","0,00","78.312,11","75.000,00","75.000,00","101,94","Österreich","-","7,14","09.Apr.2032","2,38","EUR","09.Apr.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","78.318,34","0,00","78.318,34","100.000,00","100.000,00","77,89","Vereinigte Staaten","-","14,63","15.Aug.2049","3,80","USD","26.Aug.2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","78.420,16","0,00","78.420,16","100.000,00","100.000,00","78,11","Vereinigte Staaten","-","7,03","30.Jan.2032","2,00","USD","05.Aug.2021" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","78.436,36","0,00","78.436,36","100.000,00","100.000,00","78,07","Niederlande","-","11,69","13.Okt.2036","0,75","EUR","13.Okt.2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Anleihen","78.492,83","0,00","78.492,83","80.000,00","80.000,00","96,76","Vereinigte Staaten","-","12,27","23.Juni2045","5,25","USD","27.Mai2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","78.530,18","0,00","78.530,18","100.000,00","100.000,00","78,27","Vereinigte Staaten","-","14,13","01.Sept.2047","3,75","USD","10.Aug.2017" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","78.577,61","0,00","78.577,61","75.000,00","75.000,00","104,41","Vereinigte Staaten","-","8,61","01.Sept.2035","5,25","USD","31.Aug.2005" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","78.677,24","0,00","78.677,24","82.000,00","82.000,00","95,83","Vereinigte Staaten","-","3,15","15.Sept.2027","3,80","USD","17.Aug.2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Versicherung","Anleihen","78.697,86","0,00","78.697,86","100.000,00","100.000,00","77,44","Vereinigte Staaten","-","14,36","30.Nov.2049","3,90","USD","21.Nov.2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Versicherung","Anleihen","78.736,35","0,00","78.736,35","100.000,00","100.000,00","78,61","Kanada","-","15,68","14.Sept.2054","5,28","CAD","14.Sept.2023" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","78.790,00","0,00","78.790,00","100.000,00","100.000,00","78,57","Kanada","-","14,43","08.Sept.2053","5,95","CAD","08.Sept.2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","78.826,88","0,00","78.826,88","100.000,00","100.000,00","76,97","Vereinigte Staaten","-","14,31","01.Okt.2049","3,82","USD","21.Aug.2019" "CMS","CONSUMERS ENERGY COMPANY","Elektro-","Anleihen","78.864,23","0,00","78.864,23","100.000,00","100.000,00","78,44","Vereinigte Staaten","-","14,92","15.Feb.2050","3,75","USD","28.Mai2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Erdgas","Anleihen","78.872,88","0,00","78.872,88","100.000,00","100.000,00","76,91","Vereinigtes Königreich","-","13,32","28.Mai2041","1,88","GBP","28.Feb.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","78.873,02","0,00","78.873,02","100.000,00","100.000,00","78,21","Vereinigte Staaten","-","14,18","15.Okt.2040","1,38","EUR","29.Sept.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","78.914,45","0,00","78.914,45","100.000,00","100.000,00","78,42","Dänemark","-","11,51","17.Sept.2036","0,88","EUR","17.Sept.2021" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","78.918,60","0,00","78.918,60","100.000,00","100.000,00","78,13","Vereinigte Staaten","-","13,28","15.Juli2046","4,00","USD","07.Juli2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","78.933,24","0,00","78.933,24","100.000,00","100.000,00","77,24","Vereinigte Staaten","-","13,86","01.Mai2050","4,20","USD","20.Apr.2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Anleihen","78.156,92","0,00","78.156,92","100.000,00","100.000,00","78,13","Finnland","-","11,28","10.Sept.2035","0,05","EUR","10.Sept.2020" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","78.184,93","0,00","78.184,93","100.000,00","100.000,00","78,08","Frankreich","-","11,01","25.Juni2035","0,13","EUR","25.Juni2020" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Anleihen","78.817,57","0,00","78.817,57","100.000,00","100.000,00","78,49","Niederlande","-","11,71","09.Juni2036","0,38","EUR","09.Juni2021" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","78.852,94","0,00","78.852,94","100.000,00","100.000,00","77,48","Kanada","-","8,87","20.Mai2036","5,36","CAD","19.Mai2005" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Anleihen","78.470,08","0,00","78.470,08","100.000,00","100.000,00","77,67","Vereinigte Staaten","-","14,41","01.Juli2047","3,38","USD","01.Nov.2017" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","77.216,73","0,00","77.216,73","125.000,00","125.000,00","61,69","Vereinigte Staaten","-","18,58","16.Sept.2062","2,97","USD","02.Juni2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Zyklische Konsumgüter","Anleihen","77.249,67","0,00","77.249,67","100.000,00","100.000,00","77,24","Kanada","-","5,38","25.Sept.2030","5,59","CAD","25.Sept.2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Elektro-","Anleihen","77.257,51","0,00","77.257,51","100.000,00","100.000,00","76,58","Kanada","-","5,20","27.Juli2030","5,71","CAD","27.Juli2023" "LANDLN","LANDND TENDER MTN RegS","REITS","Anleihen","77.277,43","0,00","77.277,43","100.000,00","100.000,00","77,24","Vereinigtes Königreich","-","17,98","22.Sept.2057","2,75","GBP","22.Sept.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","77.280,68","0,00","77.280,68","100.000,00","100.000,00","76,88","China","-","14,01","12.Nov.2039","1,00","EUR","12.Nov.2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","77.355,43","0,00","77.355,43","84.000,00","84.000,00","91,76","Vereinigte Staaten","-","13,94","01.März2049","4,70","USD","25.Feb.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","77.388,27","0,00","77.388,27","100.000,00","100.000,00","75,66","Philippinen","-","13,87","28.Apr.2041","1,75","EUR","28.Apr.2021" "MCO","MOODYS CORPORATION","Technologie","Anleihen","77.533,17","0,00","77.533,17","100.000,00","100.000,00","77,21","Vereinigte Staaten","-","15,45","25.Feb.2052","3,75","USD","25.Feb.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","77.545,55","0,00","77.545,55","100.000,00","100.000,00","76,15","Vereinigte Staaten","-","12,78","01.Juni2047","4,38","USD","18.Mai2017" "INVSA","INVESTOR AB RegS","Industrial Other","Anleihen","77.565,26","0,00","77.565,26","100.000,00","100.000,00","77,40","Schweden","-","11,14","29.Okt.2035","0,38","EUR","29.Okt.2020" "PCG","PACIFIC GAS & ELECTRIC CO","Elektro-","Anleihen","77.567,70","0,00","77.567,70","100.000,00","100.000,00","77,44","Vereinigte Staaten","-","12,89","15.März2046","4,25","USD","05.Nov.2015" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","77.615,91","0,00","77.615,91","100.000,00","100.000,00","76,18","Kanada","-","3,97","17.Nov.2028","5,47","CAD","17.Nov.2023" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","77.625,04","0,00","77.625,04","100.000,00","100.000,00","77,18","Vereinigte Staaten","-","16,77","15.Aug.2059","3,95","USD","05.Aug.2019" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","77.630,17","0,00","77.630,17","100.000,00","100.000,00","77,36","Vereinigte Staaten","-","17,46","01.März2062","3,90","USD","28.Feb.2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","77.641,29","0,00","77.641,29","50.000,00","50.000,00","154,65","Vereinigte Staaten","-","9,77","01.Sept.2039","7,38","GBP","01.Sept.2009" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Anleihen","77.665,13","0,00","77.665,13","100.000,00","100.000,00","76,26","Kanada","-","5,41","20.Nov.2030","5,49","CAD","20.Nov.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","77.764,62","0,00","77.764,62","100.000,00","100.000,00","76,78","Vereinigte Staaten","-","18,79","01.Okt.2049","1,88","EUR","30.Sept.2019" "FTSCN","TUCSON ELECTRIC POWER CO","Elektro-","Anleihen","77.772,45","0,00","77.772,45","100.000,00","100.000,00","76,65","Vereinigte Staaten","-","14,30","15.Juni2050","4,00","USD","09.Apr.2020" "SRE","SEMPRA","Erdgas","Anleihen","77.779,78","0,00","77.779,78","100.000,00","100.000,00","77,17","Vereinigte Staaten","-","13,74","01.Feb.2048","4,00","USD","12.Jan.2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Elektro-","Anleihen","77.926,53","0,00","77.926,53","100.000,00","100.000,00","77,43","Kanada","-","6,82","14.Feb.2033","5,98","CAD","14.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","77.927,87","0,00","77.927,87","100.000,00","100.000,00","77,51","Vereinigte Staaten","-","14,79","15.Aug.2049","3,70","USD","25.Juli2019" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Anleihen","77.950,94","0,00","77.950,94","100.000,00","100.000,00","76,61","Vereinigtes Königreich","-","16,52","14.Apr.2050","2,38","GBP","14.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","78.008,59","0,00","78.008,59","100.000,00","100.000,00","76,77","Vereinigte Staaten","-","14,15","15.Nov.2046","3,40","USD","24.Okt.2016" "SO","ALABAMA POWER COMPANY","Elektro-","Anleihen","78.028,20","0,00","78.028,20","100.000,00","100.000,00","76,85","Vereinigte Staaten","-","14,05","01.Dez.2047","3,70","USD","08.Nov.2017" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Anleihen","77.728,16","0,00","77.728,16","100.000,00","100.000,00","77,62","Österreich","-","12,18","12.Jan.2037","0,50","EUR","12.Jan.2022" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Anleihen","77.890,12","0,00","77.890,12","75.979,00","75.979,00","102,13","Vereinigte Staaten","-","3,15","01.Jan.2047","5,50","USD","01.Mai2018" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","76.308,54","0,00","76.308,54","100.000,00","100.000,00","75,56","Vereinigte Staaten","-","14,68","15.Juli2050","3,80","USD","09.Juli2020" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","76.309,38","0,00","76.309,38","100.000,00","100.000,00","75,02","Vereinigte Staaten","-","3,62","01.Juni2028","5,40","CAD","29.Nov.2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Elektro-","Anleihen","76.345,97","0,00","76.345,97","100.000,00","100.000,00","74,74","Kanada","-","7,31","28.Okt.2033","5,29","CAD","29.März2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","76.372,96","0,00","76.372,96","100.000,00","100.000,00","75,58","Schweden","-","6,93","13.Okt.2031","1,63","EUR","13.Okt.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Anleihen","76.384,50","0,00","76.384,50","100.000,00","100.000,00","75,47","Vereinigte Staaten","-","20,86","01.Juli2116","3,88","USD","02.Aug.2016" "UDR","UDR INC MTN","REITS","Anleihen","76.426,83","0,00","76.426,83","100.000,00","100.000,00","75,84","Vereinigte Staaten","-","8,04","15.Juni2033","2,10","USD","26.Feb.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","76.476,02","0,00","76.476,02","70.000,00","70.000,00","107,02","Vereinigte Staaten","-","10,75","15.Nov.2041","6,13","USD","13.Juli2020" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","76.548,47","0,00","76.548,47","80.000,00","80.000,00","94,32","Vereinigte Staaten","-","2,34","01.Okt.2026","2,80","USD","18.Aug.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","76.611,53","0,00","76.611,53","100.000,00","100.000,00","76,57","Vereinigte Staaten","-","14,61","17.März2041","1,38","EUR","17.März2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Zyklische Konsumgüter","Anleihen","76.676,45","0,00","76.676,45","100.000,00","100.000,00","76,66","Deutschland","-","3,97","25.Sept.2028","5,77","CAD","25.Sept.2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","76.827,26","0,00","76.827,26","100.000,00","100.000,00","75,52","Vereinigte Staaten","-","13,57","15.Mai2046","3,60","USD","31.Mai2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","76.830,20","0,00","76.830,20","100.000,00","100.000,00","76,25","Rumänien","-","15,56","28.Jan.2050","3,38","EUR","28.Jan.2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","76.830,97","0,00","76.830,97","100.000,00","100.000,00","76,19","Kanada","-","14,61","25.Jan.2050","3,80","USD","27.Jan.2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","REITS","Anleihen","77.006,80","0,00","77.006,80","100.000,00","100.000,00","76,94","Vereinigte Staaten","-","6,32","15.März2031","2,05","USD","22.Juli2022" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","77.013,56","0,00","77.013,56","100.000,00","100.000,00","76,82","Kanada","-","5,34","09.Sept.2030","5,60","CAD","08.Sept.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","77.054,65","0,00","77.054,65","100.000,00","100.000,00","75,99","Vereinigte Staaten","-","13,70","15.Juni2047","3,80","USD","19.Juni2017" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","77.119,48","0,00","77.119,48","100.000,00","100.000,00","76,65","Vereinigte Staaten","-","13,93","15.Aug.2049","4,15","USD","14.Aug.2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Anleihen","77.130,83","0,00","77.130,83","75.000,00","75.000,00","101,61","Kanada","-","10,42","15.Juli2041","6,25","USD","05.Juli2011" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Anleihen","77.149,77","0,00","77.149,77","50.000,00","50.000,00","147,64","Vereinigte Staaten","-","9,38","03.Juni2038","6,50","GBP","03.Juni2009" "CUCN","CU INC RegS","Elektro-","Anleihen","77.174,76","0,00","77.174,76","100.000,00","100.000,00","77,11","Kanada","-","15,63","20.Sept.2053","5,09","CAD","20.Sept.2023" "ETR","ENTERGY MISSISSIPPI LLC","Elektro-","Anleihen","77.180,59","0,00","77.180,59","100.000,00","100.000,00","75,95","Vereinigte Staaten","-","14,20","01.Juni2049","3,85","USD","05.Juni2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Anleihen","76.853,26","0,00","76.853,26","100.000,00","100.000,00","76,83","Niederlande","-","11,32","24.Sept.2035","0,05","EUR","24.Sept.2020" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Anleihen","76.519,62","0,00","76.519,62","100.000,00","100.000,00","75,80","Vereinigte Staaten","-","11,91","01.Juli2040","3,05","USD","22.Juli2020" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Anleihen","75.898,73","0,00","75.898,73","80.386,00","80.386,00","94,14","Vereinigte Staaten","-","5,78","01.Dez.2048","4,00","USD","01.Dez.2018" "UNM","UNUM GROUP","Versicherung","Anleihen","75.433,59","0,00","75.433,59","100.000,00","100.000,00","74,28","Vereinigte Staaten","-","14,13","15.Juni2051","4,13","USD","14.Juni2021" "AVGO","BROADCOM INC 144A","Technologie","Anleihen","75.483,49","0,00","75.483,49","100.000,00","100.000,00","75,06","Vereinigte Staaten","-","14,97","15.Feb.2051","3,75","USD","19.Jan.2021" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","75.513,94","0,00","75.513,94","100.000,00","100.000,00","75,40","Vereinigte Staaten","-","14,73","15.Sept.2049","3,70","USD","09.Sept.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Anleihen","75.537,40","0,00","75.537,40","100.000,00","100.000,00","74,82","Frankreich","-","12,45","29.Juni2041","2,99","USD","29.Juni2020" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Anleihen","75.595,92","0,00","75.595,92","75.000,00","75.000,00","99,55","Vereinigte Staaten","-","1,66","05.Jan.2026","5,55","USD","05.Jan.2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","75.601,42","0,00","75.601,42","84.000,00","84.000,00","88,76","Vereinigte Staaten","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","75.617,14","0,00","75.617,14","100.000,00","100.000,00","75,56","Vereinigte Staaten","-","8,02","15.März2033","1,80","USD","14.Dez.2020" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","75.623,27","0,00","75.623,27","75.000,00","75.000,00","99,75","Vereinigte Staaten","-","1,64","15.Jan.2026","5,50","USD","03.Juni2020" "KRC","KILROY REALTY LP","REITS","Anleihen","75.628,35","0,00","75.628,35","100.000,00","100.000,00","74,72","Vereinigte Staaten","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "AES","DAYTON POWER AND LIGHT CO","Elektro-","Anleihen","75.631,23","0,00","75.631,23","100.000,00","100.000,00","74,52","Vereinigte Staaten","-","13,95","15.Juni2049","3,95","USD","15.Apr.2020" "BCECN","BELL CANADA MTN RegS","Kommunikation","Anleihen","75.655,15","0,00","75.655,15","100.000,00","100.000,00","75,54","Kanada","-","4,31","15.März2029","5,25","CAD","14.Nov.2023" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Anleihen","75.680,93","0,00","75.680,93","100.000,00","100.000,00","74,67","Kanada","-","2,08","23.Juni2026","5,34","CAD","23.Juni2023" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Zyklische Konsumgüter","Anleihen","75.800,72","0,00","75.800,72","100.000,00","100.000,00","75,69","Kanada","-","5,39","16.Sept.2030","5,37","CAD","14.Sept.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","75.809,87","0,00","75.809,87","100.000,00","100.000,00","75,76","Vereinigte Staaten","-","15,15","09.März2041","1,00","EUR","09.März2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Anleihen","75.833,05","0,00","75.833,05","100.000,00","100.000,00","75,39","Vereinigte Staaten","-","14,61","15.Aug.2050","3,88","USD","13.Okt.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","75.895,37","0,00","75.895,37","100.000,00","100.000,00","75,61","Vereinigte Staaten","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","75.929,64","0,00","75.929,64","100.000,00","100.000,00","75,71","Deutschland","-","10,87","12.Jan.2036","1,00","EUR","12.Jan.2021" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Anleihen","76.020,84","0,00","76.020,84","100.000,00","100.000,00","75,88","Kanada","-","14,88","13.Sept.2052","5,34","CAD","13.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","76.021,60","0,00","76.021,60","100.000,00","100.000,00","74,90","Vereinigte Staaten","-","12,48","05.Mai2041","2,88","USD","05.Mai2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","76.025,43","0,00","76.025,43","100.000,00","100.000,00","75,29","Vereinigte Staaten","-","14,99","09.Sept.2041","1,25","EUR","09.Sept.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","76.058,77","0,00","76.058,77","75.000,00","75.000,00","99,26","Vereinigte Staaten","-","10,29","01.Nov.2039","5,35","USD","17.Nov.2009" "VW","VW CREDIT CANADA INC RegS","Zyklische Konsumgüter","Anleihen","76.080,77","0,00","76.080,77","100.000,00","100.000,00","74,56","Deutschland","-","1,53","17.Nov.2025","5,80","CAD","15.Nov.2022" "IPLCN","INTER PIPELINE LTD RegS","Energie","Anleihen","76.195,32","0,00","76.195,32","100.000,00","100.000,00","74,84","Kanada","-","5,04","29.Mai2030","5,71","CAD","29.Mai2023" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","76.268,42","0,00","76.268,42","75.000,00","75.000,00","99,97","Vereinigte Staaten","-","8,76","01.Juli2038","7,30","USD","19.Juni2008" "SUCN","SUNCOR ENERGY INC MTN","Energie","Anleihen","76.274,20","0,00","76.274,20","100.000,00","100.000,00","74,86","Kanada","-","2,41","17.Nov.2026","5,40","CAD","17.Nov.2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","76.274,37","0,00","76.274,37","100.000,00","100.000,00","75,46","Vereinigtes Königreich","-","14,71","21.Sept.2041","1,47","EUR","21.Sept.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","75.582,56","0,00","75.582,56","100.000,00","100.000,00","74,54","Kanada","-","16,69","01.Dez.2054","4,45","CAD","21.Nov.2023" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Anleihen","75.784,64","0,00","75.784,64","100.000,00","100.000,00","74,77","Kanada","-","7,44","04.Juni2033","4,45","CAD","04.Dez.2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","74.632,47","0,00","74.632,47","100.000,00","100.000,00","74,40","Vereinigte Staaten","-","15,20","01.Sept.2049","3,40","USD","16.Aug.2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","74.641,68","0,00","74.641,68","100.000,00","100.000,00","73,36","Vereinigte Staaten","-","13,02","01.Dez.2046","4,00","USD","01.Dez.2016" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","74.674,73","0,00","74.674,73","75.000,00","75.000,00","99,34","Vereinigte Staaten","-","0,13","15.Mai2024","0,63","USD","19.Nov.2020" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Anleihen","74.693,62","0,00","74.693,62","100.000,00","100.000,00","73,96","Vereinigtes Königreich","-","23,71","27.Juni2078","2,35","GBP","27.Juni2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","REITS","Anleihen","74.706,76","0,00","74.706,76","100.000,00","100.000,00","74,43","Kanada","-","7,00","01.März2033","5,40","CAD","01.März2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","74.714,10","0,00","74.714,10","80.000,00","80.000,00","93,22","Vereinigte Staaten","-","12,47","14.Sept.2045","5,13","USD","28.Dez.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Anleihen","74.729,83","0,00","74.729,83","100.000,00","100.000,00","73,77","Niederlande","-","12,71","26.Nov.2041","2,88","USD","26.Nov.2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Versicherung","Anleihen","74.853,09","0,00","74.853,09","100.000,00","100.000,00","74,48","Vereinigte Staaten","-","14,78","19.Aug.2049","3,60","USD","19.Aug.2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Anleihen","74.881,44","0,00","74.881,44","100.000,00","100.000,00","74,75","Kanada","-","6,82","13.Sept.2032","5,01","CAD","13.Sept.2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Elektro-","Anleihen","74.922,53","0,00","74.922,53","100.000,00","100.000,00","73,15","Vereinigte Staaten","-","14,49","01.Apr.2050","3,65","USD","02.Apr.2020" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","74.930,05","0,00","74.930,05","100.000,00","100.000,00","73,57","Vereinigte Staaten","-","12,03","01.Nov.2041","3,37","USD","01.Nov.2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Zyklische Konsumgüter","Anleihen","74.943,93","0,00","74.943,93","100.000,00","100.000,00","74,46","Vereinigte Staaten","-","3,42","09.Feb.2028","5,20","CAD","09.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Anleihen","74.970,46","0,00","74.970,46","100.000,00","100.000,00","74,68","Deutschland","-","14,27","21.Jan.2041","1,50","EUR","21.Jan.2021" "WM","WASTE MANAGEMENT INC","Produktionsmittel","Anleihen","74.976,69","0,00","74.976,69","100.000,00","100.000,00","74,03","Vereinigte Staaten","-","12,39","01.Juni2041","2,95","USD","12.Mai2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Anleihen","74.979,92","0,00","74.979,92","100.000,00","100.000,00","73,76","Vereinigte Staaten","-","11,97","11.Mai2041","3,25","USD","16.Mai2022" "NACN","NATIONAL BANK OF CANADA","Bankwesen","Anleihen","74.987,43","0,00","74.987,43","100.000,00","100.000,00","74,56","Kanada","-","3,07","16.Aug.2032","5,43","CAD","25.Juli2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Anleihen","75.040,34","0,00","75.040,34","100.000,00","100.000,00","74,16","Vereinigte Staaten","-","13,76","01.Juli2049","3,74","USD","21.Nov.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","75.115,10","0,00","75.115,10","100.000,00","100.000,00","75,00","Vereinigte Staaten","-","17,20","15.März2062","3,90","USD","02.März2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","75.123,74","0,00","75.123,74","100.000,00","100.000,00","74,86","Vereinigte Staaten","-","13,60","01.Sept.2046","3,75","USD","12.Aug.2016" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","75.152,65","0,00","75.152,65","100.000,00","100.000,00","74,90","Vereinigte Staaten","-","15,50","01.März2052","3,65","USD","24.Feb.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","75.153,00","0,00","75.153,00","100.000,00","100.000,00","74,26","Vereinigte Staaten","-","14,73","13.Aug.2041","1,34","EUR","13.Aug.2021" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","75.196,94","0,00","75.196,94","69.000,00","69.000,00","105,77","Vereinigte Staaten","-","8,06","01.Apr.2036","6,60","USD","23.Feb.2016" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Produktionsmittel","Anleihen","75.204,36","0,00","75.204,36","100.000,00","100.000,00","74,72","Vereinigte Staaten","-","2,20","11.Aug.2026","5,50","CAD","11.Aug.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","75.272,04","0,00","75.272,04","100.000,00","100.000,00","74,25","Vereinigte Staaten","-","13,11","01.Aug.2039","1,45","EUR","01.Aug.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","75.352,74","0,00","75.352,74","75.000,00","75.000,00","99,42","Vereinigte Staaten","-","0,22","15.Juni2024","3,75","USD","28.Mai2019" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","74.828,63","0,00","74.828,63","100.000,00","100.000,00","73,73","Kanada","-","11,84","01.Dez.2041","4,70","CAD","30.Juni2022" "THRGN","THUERINGEN LAND OF","Local Authority","Anleihen","75.015,41","0,00","75.015,41","150.000,00","150.000,00","49,98","Deutschland","-","25,76","13.Jan.2051","0,13","EUR","13.Jan.2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","75.330,39","0,00","75.330,39","100.000,00","100.000,00","74,92","Belgien","-","12,51","22.Juni2037","0,50","EUR","17.März2021" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","73.660,01","0,00","73.660,01","100.000,00","100.000,00","73,55","Vereinigte Staaten","-","17,00","15.Sept.2056","3,50","USD","15.Sept.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","73.664,28","0,00","73.664,28","100.000,00","100.000,00","73,11","Vereinigte Staaten","-","14,69","01.Feb.2050","3,65","USD","09.Jan.2020" "CWBCN","CANADIAN WESTERN BANK","Bankwesen","Anleihen","73.843,34","0,00","73.843,34","100.000,00","100.000,00","72,62","Kanada","-","1,02","21.Apr.2025","3,86","CAD","19.Apr.2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","73.865,19","0,00","73.865,19","100.000,00","100.000,00","73,45","Kanada","-","15,47","15.Aug.2052","3,65","USD","11.Feb.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Anleihen","73.879,98","0,00","73.879,98","100.000,00","100.000,00","73,87","Vereinigtes Königreich","-","11,37","25.Sept.2040","3,73","USD","25.Sept.2020" "T","AT&T INC","Kommunikation","Anleihen","73.979,42","0,00","73.979,42","100.000,00","100.000,00","73,51","Vereinigte Staaten","-","13,06","01.Feb.2043","3,10","USD","04.Aug.2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","73.990,09","0,00","73.990,09","100.000,00","100.000,00","72,84","Vereinigte Staaten","-","10,70","01.Juli2042","4,85","USD","20.Juni2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","73.991,62","0,00","73.991,62","100.000,00","100.000,00","72,95","Vereinigte Staaten","-","11,91","15.Mai2040","2,85","USD","07.Mai2020" "AEGON","AEGON NV MTN RegS","Versicherung","Anleihen","74.024,61","0,00","74.024,61","50.000,00","50.000,00","145,74","Niederlande","-","10,00","16.Dez.2039","6,63","GBP","16.Dez.2009" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Anleihen","74.025,66","0,00","74.025,66","100.000,00","100.000,00","73,42","Vereinigte Staaten","-","20,04","01.Aug.2119","3,95","USD","29.Okt.2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Anleihen","74.089,05","0,00","74.089,05","100.000,00","100.000,00","72,24","Kanada","-","10,48","06.Apr.2040","5,33","CAD","06.Apr.2010" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","74.123,38","0,00","74.123,38","100.000,00","100.000,00","72,86","Vereinigte Staaten","-","1,02","28.Apr.2026","4,20","CAD","27.Apr.2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Anleihen","74.188,85","0,00","74.188,85","100.000,00","100.000,00","72,87","Vereinigte Staaten","-","15,20","01.Nov.2049","3,27","USD","31.Okt.2019" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","74.203,80","0,00","74.203,80","100.000,00","100.000,00","72,55","Vereinigte Staaten","-","13,79","01.Okt.2046","3,40","USD","09.Sept.2016" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Anleihen","74.236,92","0,00","74.236,92","60.004,00","60.004,00","122,29","Vereinigtes Königreich","-","3,81","31.Dez.2032","4,88","GBP","28.Feb.2013" "VRSK","VERISK ANALYTICS INC","Technologie","Anleihen","74.250,89","0,00","74.250,89","100.000,00","100.000,00","72,93","Vereinigte Staaten","-","14,65","15.Mai2050","3,63","USD","13.Mai2020" "OKE","ONEOK INC","Energie","Anleihen","74.312,53","0,00","74.312,53","100.000,00","100.000,00","74,04","Vereinigte Staaten","-","14,32","01.März2050","3,95","USD","01.März2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankwesen","Anleihen","74.333,05","0,00","74.333,05","100.000,00","100.000,00","73,19","Kanada","-","2,87","19.Mai2027","4,41","CAD","19.Mai2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energie","Anleihen","74.350,27","0,00","74.350,27","75.000,00","75.000,00","98,28","Vereinigte Staaten","-","1,19","15.Juli2025","4,35","USD","15.Juli2015" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","74.356,96","0,00","74.356,96","100.000,00","100.000,00","73,95","Kanada","-","7,67","15.Feb.2034","5,10","CAD","15.Feb.2024" "QCOM","QUALCOMM INCORPORATED","Technologie","Anleihen","74.374,67","0,00","74.374,67","100.000,00","100.000,00","73,24","Vereinigte Staaten","-","15,47","20.Mai2050","3,25","USD","08.Mai2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Anleihen","74.376,37","0,00","74.376,37","100.000,00","100.000,00","73,73","Vereinigte Staaten","-","17,40","15.Juli2056","3,30","USD","13.Okt.2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","74.386,59","0,00","74.386,59","100.000,00","100.000,00","74,28","Vereinigte Staaten","-","13,41","16.Sept.2046","3,88","USD","16.Sept.2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","74.393,66","0,00","74.393,66","75.000,00","75.000,00","98,94","Vereinigte Staaten","-","0,21","14.Juni2024","0,88","USD","15.Juni2021" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","74.482,44","0,00","74.482,44","50.000,00","50.000,00","146,81","Vereinigte Staaten","-","9,36","25.Juni2038","6,80","GBP","25.Juni2008" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","74.527,27","0,00","74.527,27","100.000,00","100.000,00","74,50","Vereinigte Staaten","-","14,61","15.März2040","0,80","EUR","18.Sept.2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","74.528,47","0,00","74.528,47","100.000,00","100.000,00","73,71","Deutschland","-","13,06","07.Okt.2039","1,63","EUR","07.Okt.2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schatzbriefe","Anleihen","73.879,67","0,00","73.879,67","100.000,00","100.000,00","73,73","Singapur","-","3,24","01.Sept.2027","2,88","SGD","01.Sept.2022" "DKS","DICKS SPORTING GOODS INC.","Zyklische Konsumgüter","Anleihen","72.787,70","0,00","72.787,70","100.000,00","100.000,00","71,98","Vereinigte Staaten","-","14,19","15.Jan.2052","4,10","USD","14.Jan.2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","72.800,61","0,00","72.800,61","100.000,00","100.000,00","72,41","Niederlande","-","15,89","04.Okt.2041","0,75","EUR","04.Okt.2016" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","72.803,22","0,00","72.803,22","100.000,00","100.000,00","71,64","Vereinigte Staaten","-","14,96","01.Dez.2051","3,65","USD","29.Nov.2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Anleihen","72.814,04","0,00","72.814,04","100.000,00","100.000,00","71,78","Vereinigte Staaten","-","10,31","30.Dez.2039","4,32","USD","28.Mai2021" "IPLCN","INTER PIPELINE LTD MTN","Energie","Anleihen","72.821,50","0,00","72.821,50","100.000,00","100.000,00","71,83","Kanada","-","2,87","01.Juni2027","4,23","CAD","01.Juni2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Versicherung","Anleihen","72.832,89","0,00","72.832,89","100.000,00","100.000,00","71,71","Vereinigte Staaten","-","14,44","11.Juni2051","3,85","USD","11.Juni2021" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","72.842,20","0,00","72.842,20","100.000,00","100.000,00","72,47","Kanada","-","6,23","14.Aug.2031","4,45","CAD","07.Sept.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","72.882,86","0,00","72.882,86","100.000,00","100.000,00","72,31","Vereinigte Staaten","-","16,28","04.Feb.2061","4,00","USD","04.Feb.2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Anleihen","72.918,66","0,00","72.918,66","75.000,00","75.000,00","97,07","Vereinigte Staaten","-","8,53","15.Sept.2035","5,00","USD","26.Mai2015" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","72.926,46","0,00","72.926,46","100.000,00","100.000,00","71,18","Vereinigte Staaten","-","12,14","19.Mai2050","4,95","USD","19.Mai2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","72.984,85","0,00","72.984,85","100.000,00","100.000,00","72,20","Vereinigte Staaten","-","19,89","15.Okt.2050","1,63","EUR","29.Sept.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","72.986,87","0,00","72.986,87","100.000,00","100.000,00","72,86","Kanada","-","0,41","28.Aug.2024","2,35","CAD","28.Aug.2019" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Anleihen","73.084,10","0,00","73.084,10","100.000,00","100.000,00","72,27","Vereinigte Staaten","-","16,22","01.Juli2054","3,45","USD","29.Jan.2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","73.178,58","0,00","73.178,58","75.000,00","75.000,00","97,29","Vereinigte Staaten","-","3,51","01.März2028","4,00","USD","26.Feb.2018" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","73.186,99","0,00","73.186,99","100.000,00","100.000,00","72,13","Vereinigte Staaten","-","14,42","15.Juni2050","3,75","USD","19.Mai2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","73.203,01","0,00","73.203,01","100.000,00","100.000,00","72,40","Kanada","-","1,12","26.Mai2025","3,30","CAD","25.Mai2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Anleihen","73.250,60","0,00","73.250,60","100.000,00","100.000,00","71,81","Vereinigte Staaten","-","16,04","15.Mai2060","3,95","USD","07.Mai2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transport","Anleihen","73.410,78","0,00","73.410,78","75.000,00","75.000,00","96,39","Australien","-","1,92","28.Apr.2026","3,63","USD","28.Apr.2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Elektro-","Anleihen","73.435,46","0,00","73.435,46","100.000,00","100.000,00","72,62","Kanada","-","14,79","10.Jan.2054","5,32","CAD","10.Jan.2024" "BKH","BLACK HILLS CORPORATION","Elektro-","Anleihen","73.452,00","0,00","73.452,00","100.000,00","100.000,00","71,72","Vereinigte Staaten","-","13,84","15.Okt.2049","3,88","USD","03.Okt.2019" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Anleihen","73.475,58","0,00","73.475,58","100.000,00","100.000,00","72,06","Vereinigte Staaten","-","13,91","15.Nov.2049","3,90","USD","24.Aug.2022" "GD","GENERAL DYNAMICS CORPORATION","Produktionsmittel","Anleihen","73.533,38","0,00","73.533,38","75.000,00","75.000,00","96,68","Vereinigte Staaten","-","3,66","15.Mai2028","3,75","USD","11.Mai2018" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Anleihen","73.632,27","0,00","73.632,27","100.000,00","100.000,00","73,18","Kanada","-","7,14","07.Feb.2033","4,66","CAD","06.Feb.2023" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","73.166,34","0,00","73.166,34","100.000,00","100.000,00","72,62","Kanada","-","12,30","27.Juli2042","4,55","CAD","27.Juli2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","72.091,39","0,00","72.091,39","75.000,00","75.000,00","95,30","Luxemburg","-","4,65","16.Juli2029","4,25","USD","16.Juli2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Anleihen","72.131,37","0,00","72.131,37","75.000,00","75.000,00","95,62","Niederlande","-","3,47","29.Jan.2028","3,50","USD","29.März2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Anleihen","72.175,15","0,00","72.175,15","100.000,00","100.000,00","70,69","Vereinigte Staaten","-","12,22","01.Okt.2041","3,05","USD","23.Sept.2021" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","72.188,05","0,00","72.188,05","100.000,00","100.000,00","72,08","Vereinigte Staaten","-","15,12","15.Sept.2049","3,38","USD","02.Okt.2019" "ETR","ENTERGY MISSISSIPPI LLC","Elektro-","Anleihen","72.259,60","0,00","72.259,60","100.000,00","100.000,00","71,14","Vereinigte Staaten","-","15,11","01.Juni2051","3,50","USD","22.Mai2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Anleihen","72.344,88","0,00","72.344,88","74.757,00","74.757,00","94,61","Australien","-","3,10","29.Sept.2027","4,40","USD","29.Sept.2017" "KLAC","KLA CORP","Technologie","Anleihen","72.498,96","0,00","72.498,96","100.000,00","100.000,00","72,27","Vereinigte Staaten","-","15,42","01.März2050","3,30","USD","28.Feb.2020" "VW","VW CREDIT CANADA INC","Zyklische Konsumgüter","Anleihen","72.501,13","0,00","72.501,13","100.000,00","100.000,00","72,06","Kanada","-","0,69","10.Dez.2024","2,05","CAD","10.Dez.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","72.510,11","0,00","72.510,11","100.000,00","100.000,00","72,20","Vereinigtes Königreich","-","15,01","26.Nov.2040","0,87","EUR","26.Nov.2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Zyklische Konsumgüter","Anleihen","72.562,46","0,00","72.562,46","100.000,00","100.000,00","72,11","Deutschland","-","0,69","13.Dez.2024","2,14","CAD","15.Dez.2021" "TERANE","TERANET HOLDINGS LP","Technologie","Anleihen","72.578,43","0,00","72.578,43","100.000,00","100.000,00","71,82","Kanada","-","1,16","11.Juni2025","3,54","CAD","11.Juni2020" "MRUCN","METRO INC","Consumer Non-Cyclical","Anleihen","72.598,64","0,00","72.598,64","100.000,00","100.000,00","72,15","Kanada","-","0,67","02.Dez.2024","1,92","CAD","30.Nov.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","72.651,91","0,00","72.651,91","100.000,00","100.000,00","72,57","Vereinigtes Königreich","-","16,06","13.März2045","2,00","EUR","13.März2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","72.711,87","0,00","72.711,87","100.000,00","100.000,00","72,44","Frankreich","-","15,31","02.Nov.2040","0,63","EUR","02.Nov.2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Schatzbriefe","Anleihen","72.172,24","0,00","72.172,24","70.000,00","70.000,00","102,53","Slowakei","-","2,11","22.Mai2026","0,63","EUR","23.Nov.2016" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Anleihen","72.418,97","0,00","72.418,97","65.000,00","65.000,00","109,50","Vereinigte Staaten","-","10,44","01.Dez.2044","6,00","USD","25.Juni2009" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Anleihen","72.039,02","0,00","72.039,02","75.135,00","75.135,00","95,71","Vereinigte Staaten","-","1,57","01.Apr.2030","2,50","USD","01.Mai2017" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","71.028,66","0,00","71.028,66","100.000,00","100.000,00","70,69","Kanada","-","3,56","07.Feb.2028","3,50","CAD","07.Aug.2020" "BMO","BANK OF MONTREAL","Bankwesen","Anleihen","71.159,59","0,00","71.159,59","100.000,00","100.000,00","70,57","Kanada","-","2,56","09.Dez.2026","2,70","CAD","09.Dez.2016" "SNA","SNAP-ON INCORPORATED","Produktionsmittel","Anleihen","71.185,16","0,00","71.185,16","100.000,00","100.000,00","69,94","Vereinigte Staaten","-","15,51","01.Mai2050","3,10","USD","30.Apr.2020" "JXN","JACKSON FINANCIAL INC","Versicherung","Anleihen","71.253,67","0,00","71.253,67","100.000,00","100.000,00","69,89","Vereinigte Staaten","-","13,98","23.Nov.2051","4,00","USD","22.Sept.2022" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","71.279,41","0,00","71.279,41","100.000,00","100.000,00","71,25","Vereinigte Staaten","-","13,17","22.Sept.2041","2,50","USD","22.Sept.2021" "HPQ","HP INC","Technologie","Anleihen","71.289,01","0,00","71.289,01","75.000,00","75.000,00","93,17","Vereinigte Staaten","-","6,54","15.Apr.2032","4,20","USD","31.März2022" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","71.421,33","0,00","71.421,33","100.000,00","100.000,00","70,02","Vereinigte Staaten","-","15,12","01.Nov.2051","3,48","USD","01.Nov.2021" "PPLCN","PEMBINA PIPELINE CORP RegS","Energie","Anleihen","71.442,37","0,00","71.442,37","100.000,00","100.000,00","70,16","Kanada","-","4,45","03.Apr.2029","3,62","CAD","03.Apr.2019" "DVN","DEVON ENERGY CORPORATION","Energie","Anleihen","71.559,36","0,00","71.559,36","70.000,00","70.000,00","100,59","Vereinigte Staaten","-","1,43","15.Dez.2025","5,85","USD","15.Dez.2015" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","71.674,55","0,00","71.674,55","75.000,00","75.000,00","95,46","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "NXPI","NXP BV","Technologie","Anleihen","71.754,74","0,00","71.754,74","100.000,00","100.000,00","71,40","Vereinigte Staaten","-","12,53","15.Feb.2042","3,13","USD","16.Mai2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Anleihen","71.755,26","0,00","71.755,26","100.000,00","100.000,00","70,57","Vereinigte Staaten","-","11,61","15.Nov.2040","3,27","USD","16.Sept.2020" "MCO","MOODYS CORPORATION","Technologie","Anleihen","71.772,18","0,00","71.772,18","100.000,00","100.000,00","70,63","Vereinigte Staaten","-","15,28","20.Mai2050","3,25","USD","20.Mai2020" "ENBGAS","ENBRIDGE GAS INC","Erdgas","Anleihen","71.791,82","0,00","71.791,82","100.000,00","100.000,00","71,47","Kanada","-","6,96","17.Aug.2032","4,15","CAD","17.Aug.2022" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","71.066,93","0,00","71.066,93","100.000,00","100.000,00","70,06","Kanada","-","15,87","01.Juni2052","4,30","CAD","01.Juni2022" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Anleihen","71.077,54","0,00","71.077,54","100.000,00","100.000,00","70,42","Kanada","-","3,87","02.Juni2028","2,85","CAD","24.Nov.2017" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Anleihen","71.721,76","0,00","71.721,76","100.000,00","100.000,00","70,69","Kanada","-","12,84","01.Dez.2043","4,40","CAD","13.Feb.2023" "MAS","MASSACHUSETTS ST","Local Authority","Anleihen","71.668,94","0,00","71.668,94","100.000,00","100.000,00","71,47","Vereinigte Staaten","-","15,79","01.Sept.2049","2,90","USD","12.Sept.2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","71.233,89","0,00","71.233,89","74.311,00","74.311,00","95,62","Vereinigte Staaten","-","3,39","01.Jan.2035","3,50","USD","01.Jan.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","70.175,32","0,00","70.175,32","100.000,00","100.000,00","68,91","Deutschland","-","14,21","14.Juni2041","1,50","EUR","16.Juni2021" "MDC","MDC HOLDINGS INC","Zyklische Konsumgüter","Anleihen","70.237,32","0,00","70.237,32","75.000,00","75.000,00","92,89","Vereinigte Staaten","-","4,99","15.Jan.2030","3,85","USD","09.Jan.2020" "ENBGAS","ENBRIDGE GAS INC","Erdgas","Anleihen","70.253,78","0,00","70.253,78","100.000,00","100.000,00","69,91","Kanada","-","15,60","17.Aug.2052","4,55","CAD","17.Aug.2022" "PPL","KENTUCKY UTILITIES COMPANY","Elektro-","Anleihen","70.335,98","0,00","70.335,98","100.000,00","100.000,00","69,28","Vereinigte Staaten","-","15,09","01.Juni2050","3,30","USD","03.Juni2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","70.358,24","0,00","70.358,24","100.000,00","100.000,00","70,05","Vereinigtes Königreich","-","14,90","04.Dez.2040","0,93","EUR","04.Dez.2020" "Y","ALLEGHANY CORPORATION","Versicherung","Anleihen","70.485,65","0,00","70.485,65","100.000,00","100.000,00","70,12","Vereinigte Staaten","-","15,80","15.Aug.2051","3,25","USD","13.Aug.2021" "GS","GOLDMAN SACHS GROUP INC","Bankwesen","Anleihen","70.503,24","0,00","70.503,24","50.000,00","50.000,00","139,38","Vereinigte Staaten","-","9,06","18.Jan.2038","6,88","GBP","18.Jan.2008" "MFCCN","MANULIFE BANK OF CANADA","Bankwesen","Anleihen","70.585,54","0,00","70.585,54","100.000,00","100.000,00","70,36","Kanada","-","2,74","16.Feb.2027","2,86","CAD","16.Feb.2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","70.646,18","0,00","70.646,18","75.000,00","75.000,00","92,04","Frankreich","-","8,45","13.Okt.2035","4,75","USD","13.Okt.2015" "MCO","MOODYS CORPORATION","Technologie","Anleihen","70.785,43","0,00","70.785,43","100.000,00","100.000,00","70,50","Vereinigte Staaten","-","12,73","19.Aug.2041","2,75","USD","19.Aug.2021" "HYDONE","HYDRO ONE INC RegS","Elektro-","Anleihen","70.800,74","0,00","70.800,74","100.000,00","100.000,00","70,27","Kanada","-","15,83","27.Jan.2053","4,46","CAD","27.Jan.2023" "BRKHEC","YORKSHIRE POWER FINANCE","Elektro-","Anleihen","70.813,82","0,00","70.813,82","50.000,00","50.000,00","135,73","Vereinigtes Königreich","-","3,69","04.Aug.2028","7,25","GBP","04.Feb.1998" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","70.836,82","0,00","70.836,82","75.000,00","75.000,00","92,24","Vereinigte Staaten","-","15,52","15.Okt.2058","4,95","USD","05.Okt.2018" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Anleihen","70.921,20","0,00","70.921,20","100.000,00","100.000,00","69,96","Vereinigtes Königreich","-","24,57","08.Dez.2117","2,54","GBP","08.Dez.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","70.925,88","0,00","70.925,88","75.000,00","75.000,00","94,36","Schweiz","-","5,10","14.Juni2029","0,25","EUR","14.Juni2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Anleihen","70.953,47","0,00","70.953,47","50.000,00","50.000,00","140,53","Deutschland","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "BRUPOW","BRUCE POWER LP RegS","Elektro-","Anleihen","70.970,10","0,00","70.970,10","100.000,00","100.000,00","70,05","Kanada","-","14,26","21.Juni2049","4,75","CAD","25.März2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","70.999,38","0,00","70.999,38","100.000,00","100.000,00","69,51","Vereinigte Staaten","-","14,94","15.Apr.2050","3,32","USD","07.Apr.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatzbriefe","Anleihen","70.778,80","0,00","70.778,80","2.000.000,00","2.000.000,00","3,50","Thailand","-","18,70","17.Juni2061","4,85","THB","04.März2011" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Anleihen","70.647,14","0,00","70.647,14","100.000,00","100.000,00","70,25","Deutschland","-","16,06","01.Apr.2041","0,38","EUR","01.Apr.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Anleihen","70.786,29","0,00","70.786,29","100.000,00","100.000,00","70,30","Vereinigtes Königreich","-","15,91","05.Mai2041","0,50","EUR","05.Mai2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Anleihen","70.922,78","0,00","70.922,78","100.000,00","100.000,00","70,79","Deutschland","-","14,88","15.Aug.2039","0,20","EUR","15.Aug.2019" "BA","BOEING CO","Produktionsmittel","Anleihen","69.367,62","0,00","69.367,62","100.000,00","100.000,00","69,11","Vereinigte Staaten","-","13,56","01.März2047","3,65","USD","16.Feb.2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektro-","Anleihen","69.399,01","0,00","69.399,01","100.000,00","100.000,00","68,18","Vereinigte Staaten","-","14,85","15.Mai2050","3,35","USD","22.Mai2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Anleihen","69.463,91","0,00","69.463,91","100.000,00","100.000,00","69,06","Vereinigtes Königreich","-","14,75","14.Jan.2043","1,63","GBP","14.Jan.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","69.470,82","0,00","69.470,82","100.000,00","100.000,00","69,11","Vereinigte Staaten","-","15,99","15.Feb.2052","3,20","USD","07.Aug.2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","69.621,67","0,00","69.621,67","100.000,00","100.000,00","69,61","Vereinigte Staaten","-","15,87","24.Sept.2049","2,95","USD","24.Sept.2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Anleihen","69.688,28","0,00","69.688,28","100.000,00","100.000,00","68,99","Vereinigte Staaten","-","15,77","01.Jan.2050","2,96","USD","16.Juni2020" "AEP","AEP TEXAS INC","Elektro-","Anleihen","69.702,14","0,00","69.702,14","100.000,00","100.000,00","68,45","Vereinigte Staaten","-","14,94","15.Mai2051","3,45","USD","06.Mai2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","69.735,61","0,00","69.735,61","100.000,00","100.000,00","69,62","Vereinigte Staaten","-","14,86","15.März2051","3,63","USD","08.März2021" "HMSOLN","HAMMERSON PLC RegS","REITS","Anleihen","69.754,48","0,00","69.754,48","50.000,00","50.000,00","130,99","Vereinigtes Königreich","-","3,39","21.Apr.2028","7,25","GBP","21.Apr.1998" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","69.859,65","0,00","69.859,65","100.000,00","100.000,00","68,57","Deutschland","-","1,87","31.Dez.2079","1,50","EUR","09.Dez.2020" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","69.915,58","0,00","69.915,58","75.000,00","75.000,00","92,49","Vereinigte Staaten","-","8,17","01.Feb.2035","4,80","USD","08.Dez.2014" "EXC","EXELON CORPORATION","Elektro-","Anleihen","69.928,33","0,00","69.928,33","75.000,00","75.000,00","91,81","Vereinigte Staaten","-","12,19","15.Juni2045","5,10","USD","13.Mai2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Zyklische Konsumgüter","Anleihen","69.948,66","0,00","69.948,66","75.000,00","75.000,00","92,98","Korea","-","1,73","08.Jan.2026","1,30","USD","08.Jan.2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","REITS","Anleihen","70.016,09","0,00","70.016,09","100.000,00","100.000,00","69,44","Kanada","-","2,54","30.Nov.2026","2,46","CAD","30.Nov.2021" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","70.026,29","0,00","70.026,29","100.000,00","100.000,00","69,72","Vereinigte Staaten","-","14,94","25.Aug.2050","3,50","USD","25.Aug.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Produktionsmittel","Anleihen","70.045,64","0,00","70.045,64","100.000,00","100.000,00","69,41","Vereinigte Staaten","-","15,77","15.Juli2051","3,20","USD","02.Juli2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","70.062,52","0,00","70.062,52","100.000,00","100.000,00","69,45","Vereinigte Staaten","-","2,50","30.Nov.2027","2,60","CAD","30.Nov.2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Anleihen","69.526,70","0,00","69.526,70","75.000,00","75.000,00","92,65","Deutschland","-","5,52","02.Nov.2029","0,13","EUR","02.Nov.2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","69.720,14","0,00","69.720,14","100.000,00","100.000,00","69,08","Kanada","-","7,08","18.Juni2032","3,20","CAD","12.Apr.2022" "VDP","PARIS CITY OF MTN RegS","Local Authority","Anleihen","69.904,20","0,00","69.904,20","100.000,00","100.000,00","69,64","Frankreich","-","16,02","30.Nov.2041","0,75","EUR","30.Nov.2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Anleihen","70.114,02","0,00","70.114,02","100.000,00","100.000,00","69,01","Kanada","-","5,33","08.Apr.2030","3,21","CAD","08.Apr.2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Versicherung","Anleihen","68.414,38","0,00","68.414,38","100.000,00","100.000,00","66,87","Vereinigte Staaten","-","16,07","28.Apr.2061","3,75","USD","28.Apr.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","68.430,72","0,00","68.430,72","100.000,00","100.000,00","67,68","Bulgarien","-","20,51","23.Sept.2050","1,38","EUR","23.Sept.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","68.495,80","0,00","68.495,80","100.000,00","100.000,00","68,15","Kanada","-","3,57","17.Jan.2028","2,50","CAD","16.Nov.2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Anleihen","68.541,70","0,00","68.541,70","100.000,00","100.000,00","67,37","Vereinigte Staaten","-","15,23","15.Nov.2050","3,22","USD","08.Okt.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","68.555,21","0,00","68.555,21","100.000,00","100.000,00","67,66","Vereinigte Staaten","-","15,81","14.Dez.2051","3,15","USD","14.Dez.2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Anleihen","68.625,02","0,00","68.625,02","100.000,00","100.000,00","67,47","Belgien","-","13,95","15.Mai2047","4,32","CAD","15.Mai2017" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","68.636,39","0,00","68.636,39","100.000,00","100.000,00","67,40","Kanada","-","12,42","21.Nov.2044","4,87","CAD","21.Dez.2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","68.640,62","0,00","68.640,62","75.000,00","75.000,00","91,19","Vereinigte Staaten","-","12,33","01.März2044","4,75","USD","26.Feb.2014" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","68.668,08","0,00","68.668,08","50.000,00","50.000,00","130,92","Vereinigtes Königreich","-","2,78","21.Mai2027","6,00","GBP","21.Mai2007" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Anleihen","68.704,30","0,00","68.704,30","100.000,00","100.000,00","68,33","Vereinigte Staaten","-","15,50","15.Feb.2051","3,25","USD","28.Juni2022" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","68.719,86","0,00","68.719,86","100.000,00","100.000,00","67,79","Kanada","-","13,10","06.Juni2044","4,17","CAD","06.Juni2014" "BAC","BANK OF AMERICA CORP","Bankwesen","Anleihen","68.809,72","0,00","68.809,72","100.000,00","100.000,00","68,77","Vereinigte Staaten","-","2,36","15.Sept.2027","1,98","CAD","15.Juni2021" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","68.862,76","0,00","68.862,76","100.000,00","100.000,00","68,76","Vereinigte Staaten","-","15,67","15.Jan.2041","0,50","EUR","15.Jan.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","68.884,91","0,00","68.884,91","80.000,00","80.000,00","85,47","Deutschland","-","11,88","15.Nov.2037","1,63","EUR","15.Nov.2017" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Anleihen","68.948,00","0,00","68.948,00","100.000,00","100.000,00","68,50","Vereinigtes Königreich","-","17,78","21.Juli2051","2,00","GBP","21.Juli2021" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","68.966,84","0,00","68.966,84","100.000,00","100.000,00","68,76","Vereinigte Staaten","-","15,70","01.März2050","3,05","USD","27.Feb.2020" "ALACN","ALTAGAS LTD MTN","Energie","Anleihen","68.992,49","0,00","68.992,49","100.000,00","100.000,00","67,24","Kanada","-","13,07","04.Okt.2047","4,99","CAD","04.Okt.2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Elektro-","Anleihen","68.999,52","0,00","68.999,52","100.000,00","100.000,00","67,69","Vereinigtes Königreich","-","19,40","09.Okt.2059","2,25","GBP","09.Okt.2019" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Anleihen","69.014,64","0,00","69.014,64","100.000,00","100.000,00","68,65","Kanada","-","2,00","22.Apr.2026","1,17","CAD","22.Okt.2020" "MA","MASTERCARD INC","Technologie","Anleihen","69.053,88","0,00","69.053,88","100.000,00","100.000,00","68,96","Vereinigte Staaten","-","16,34","15.März2051","2,95","USD","04.März2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","69.060,07","0,00","69.060,07","100.000,00","100.000,00","68,25","Vereinigte Staaten","-","15,97","15.Juni2050","2,90","USD","04.Juni2020" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","69.086,42","0,00","69.086,42","100.000,00","100.000,00","68,76","Vereinigte Staaten","-","12,50","15.Aug.2041","2,88","USD","19.Aug.2021" "PSX","PHILLIPS 66","Energie","Anleihen","69.106,98","0,00","69.106,98","100.000,00","100.000,00","69,01","Vereinigte Staaten","-","15,83","15.März2052","3,30","USD","15.Nov.2021" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","69.151,40","0,00","69.151,40","100.000,00","100.000,00","69,03","Vereinigte Staaten","-","15,15","13.Sept.2049","3,25","USD","13.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","69.159,10","0,00","69.159,10","78.000,00","78.000,00","88,54","Vereinigte Staaten","-","12,38","15.März2043","4,25","USD","28.Feb.2013" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Anleihen","69.202,83","0,00","69.202,83","100.000,00","100.000,00","69,09","Kanada","-","1,81","04.Feb.2026","1,07","CAD","04.Feb.2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","69.204,30","0,00","69.204,30","100.000,00","100.000,00","68,79","Vereinigtes Königreich","-","24,62","07.Feb.2118","2,52","GBP","07.Feb.2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Anleihen","68.512,22","0,00","68.512,22","100.000,00","100.000,00","68,48","Deutschland","-","16,24","18.Feb.2041","0,25","EUR","18.Feb.2021" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Anleihen","68.664,12","0,00","68.664,12","100.000,00","100.000,00","67,75","Kanada","-","16,19","06.Dez.2052","4,10","CAD","06.Juni2022" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","68.730,30","0,00","68.730,30","100.000,00","100.000,00","67,45","Australien","-","3,92","15.Nov.2028","5,40","AUD","15.Nov.2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Anleihen","68.848,44","0,00","68.848,44","100.000,00","100.000,00","68,63","Frankreich","-","15,56","09.Juni2040","0,25","EUR","09.Juni2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Anleihen","67.553,28","0,00","67.553,28","73.082,00","73.082,00","92,19","Vereinigte Staaten","-","6,40","01.Jan.2048","3,50","USD","01.Jan.2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","67.593,47","0,00","67.593,47","100.000,00","100.000,00","67,23","Kanada","-","15,83","15.Feb.2052","3,20","USD","12.Aug.2021" "ORAFP","FRANCE TELECOM","Kommunikation","Anleihen","67.612,51","0,00","67.612,51","50.000,00","50.000,00","134,00","Frankreich","-","7,66","23.Jan.2034","5,63","GBP","23.Jan.2004" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Zyklische Konsumgüter","Anleihen","67.690,27","0,00","67.690,27","75.000,00","75.000,00","89,75","Kanada","-","5,20","25.Jan.2030","2,95","USD","27.Jan.2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","67.807,73","0,00","67.807,73","100.000,00","100.000,00","67,15","Vereinigte Staaten","-","12,51","21.Dez.2040","2,50","USD","21.Dez.2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Anleihen","67.847,55","0,00","67.847,55","100.000,00","100.000,00","66,47","Vereinigte Staaten","-","17,09","01.Okt.2055","2,83","USD","19.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","67.848,16","0,00","67.848,16","100.000,00","100.000,00","67,83","Vereinigte Staaten","-","3,75","22.März2028","2,38","CAD","22.März2021" "REG","REGENCY CENTERS LP","REITS","Anleihen","67.872,52","0,00","67.872,52","80.000,00","80.000,00","84,70","Vereinigte Staaten","-","13,62","15.März2049","4,65","USD","06.März2019" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","67.889,16","0,00","67.889,16","100.000,00","100.000,00","67,76","Vereinigte Staaten","-","11,30","15.März2043","4,38","USD","19.Juli2013" "BCECN","BELL CANADA INC","Kommunikation","Anleihen","67.892,43","0,00","67.892,43","100.000,00","100.000,00","67,37","Kanada","-","3,90","29.Mai2028","2,20","CAD","28.Mai2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","67.933,20","0,00","67.933,20","100.000,00","100.000,00","67,82","Vereinigte Staaten","-","14,94","16.Feb.2041","1,00","EUR","16.Feb.2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","67.970,43","0,00","67.970,43","100.000,00","100.000,00","67,74","Kanada","-","5,30","19.Feb.2030","3,15","CAD","16.Dez.2019" "LEG","LEGGETT & PLATT INC","Produktionsmittel","Anleihen","67.993,78","0,00","67.993,78","100.000,00","100.000,00","66,72","Vereinigte Staaten","-","14,80","15.Nov.2051","3,50","USD","19.Nov.2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Versicherung","Anleihen","68.053,83","0,00","68.053,83","100.000,00","100.000,00","67,03","Vereinigte Staaten","-","15,13","01.Juni2050","3,20","USD","01.Juni2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Anleihen","68.171,99","0,00","68.171,99","100.000,00","100.000,00","67,83","Vereinigte Staaten","-","12,67","01.Aug.2040","2,26","USD","19.Aug.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","68.203,10","0,00","68.203,10","100.000,00","100.000,00","67,56","Vereinigte Staaten","-","15,35","15.Jan.2051","3,25","USD","15.Juni2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","68.212,11","0,00","68.212,11","50.000,00","50.000,00","130,07","Vereinigtes Königreich","-","11,28","10.Apr.2042","5,25","GBP","10.Apr.2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","68.258,08","0,00","68.258,08","80.000,00","80.000,00","83,63","Vereinigte Staaten","-","13,25","01.Nov.2046","4,20","USD","18.Okt.2016" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transport","Anleihen","68.306,18","0,00","68.306,18","50.000,00","50.000,00","132,73","Vereinigtes Königreich","-","2,28","20.Okt.2026","7,13","GBP","09.Juni2010" "NWUNI","Northwestern University","Industrial Other","Anleihen","68.325,97","0,00","68.325,97","100.000,00","100.000,00","67,48","Vereinigte Staaten","-","16,54","01.Dez.2050","2,64","USD","28.Mai2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","68.328,27","0,00","68.328,27","100.000,00","100.000,00","67,52","Vereinigte Staaten","-","15,97","15.Juni2050","2,88","USD","05.Mai2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","68.336,40","0,00","68.336,40","100.000,00","100.000,00","66,40","Vereinigte Staaten","-","13,32","07.Okt.2051","4,13","USD","07.Okt.2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Anleihen","67.490,49","0,00","67.490,49","100.000,00","100.000,00","67,28","Niederlande","-","16,49","16.Sept.2041","0,38","EUR","16.Sept.2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Anleihen","67.920,35","0,00","67.920,35","100.000,00","100.000,00","66,59","Kanada","-","16,49","17.Okt.2054","4,10","CAD","19.Dez.2022" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Anleihen","68.212,21","0,00","68.212,21","100.000,00","100.000,00","67,12","Vereinigte Staaten","-","17,18","01.Nov.2052","2,72","USD","29.Juli2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Anleihen","67.762,50","0,00","67.762,50","53.189,00","53.189,00","125,84","Vereinigtes Königreich","-","2,24","19.Feb.2029","5,55","GBP","07.Apr.2004" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Anleihen","67.174,96","0,00","67.174,96","70.697,00","70.697,00","94,74","Vereinigte Staaten","-","4,63","15.Mai2048","4,00","USD","01.Mai2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Anleihen","66.840,14","0,00","66.840,14","100.000,00","100.000,00","66,77","Vereinigte Staaten","-","16,37","17.März2052","3,00","USD","17.Sept.2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Anleihen","66.847,73","0,00","66.847,73","100.000,00","100.000,00","66,26","Kanada","-","14,65","18.Jan.2049","4,25","CAD","18.Jan.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","66.872,62","0,00","66.872,62","50.000,00","50.000,00","131,09","Vereinigtes Königreich","-","2,46","03.Dez.2026","6,75","GBP","03.Dez.2009" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","66.985,72","0,00","66.985,72","75.000,00","75.000,00","88,79","Vereinigte Staaten","-","12,79","15.Aug.2045","4,60","USD","27.Mai2015" "CUCN","CU INC MTN","Elektro-","Anleihen","67.028,01","0,00","67.028,01","100.000,00","100.000,00","65,71","Kanada","-","16,37","19.Okt.2054","4,09","CAD","17.Okt.2014" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","REITS","Anleihen","67.040,54","0,00","67.040,54","100.000,00","100.000,00","66,26","Kanada","-","5,80","11.Dez.2030","3,65","CAD","11.Juni2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","67.083,91","0,00","67.083,91","65.000,00","65.000,00","103,02","Vereinigtes Königreich","-","2,81","16.Feb.2027","1,57","EUR","16.Feb.2015" "EXC","PECO ENERGY CO","Elektro-","Anleihen","67.098,96","0,00","67.098,96","100.000,00","100.000,00","67,01","Vereinigte Staaten","-","15,54","15.Sept.2049","3,00","USD","10.Sept.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","67.127,04","0,00","67.127,04","50.000,00","50.000,00","131,90","Vereinigte Staaten","-","4,86","23.Nov.2029","5,50","GBP","23.Nov.2010" "MKL","MARKEL CORPORATION","Versicherung","Anleihen","67.203,40","0,00","67.203,40","70.000,00","70.000,00","94,60","Vereinigte Staaten","-","3,24","01.Nov.2027","3,50","USD","02.Nov.2017" "VNT","VONTIER CORP","Produktionsmittel","Anleihen","67.203,78","0,00","67.203,78","75.000,00","75.000,00","88,44","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "DLTR","DOLLAR TREE INC","Zyklische Konsumgüter","Anleihen","67.210,52","0,00","67.210,52","100.000,00","100.000,00","66,13","Vereinigte Staaten","-","15,09","01.Dez.2051","3,38","USD","01.Dez.2021" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektro-","Anleihen","67.238,99","0,00","67.238,99","50.000,00","50.000,00","131,48","Deutschland","-","9,38","30.Okt.2037","5,88","GBP","30.Okt.2007" "SVELEV","7-ELEVEN INC 144A","Zyklische Konsumgüter","Anleihen","67.285,47","0,00","67.285,47","100.000,00","100.000,00","66,97","Vereinigte Staaten","-","12,65","10.Feb.2041","2,50","USD","10.Feb.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Anleihen","67.352,34","0,00","67.352,34","100.000,00","100.000,00","65,93","Kanada","-","11,88","30.Apr.2043","4,75","CAD","30.Apr.2013" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","67.378,19","0,00","67.378,19","100.000,00","100.000,00","67,28","Vereinigte Staaten","-","15,78","15.März2051","3,13","USD","09.März2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Anleihen","67.428,79","0,00","67.428,79","50.000,00","50.000,00","134,67","Vereinigtes Königreich","-","9,78","17.Sept.2038","5,98","GBP","17.Sept.2008" "ET","ENERGY TRANSFER LP","Energie","Anleihen","67.470,15","0,00","67.470,15","69.000,00","69.000,00","97,01","Vereinigte Staaten","-","2,10","15.Juli2026","3,90","USD","12.Juli2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","66.722,29","0,00","66.722,29","100.000,00","100.000,00","65,84","Kanada","-","19,02","02.Juni2062","3,80","CAD","23.Jan.2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Anleihen","66.918,60","0,00","66.918,60","75.000,00","75.000,00","89,16","Deutschland","-","7,45","24.Okt.2031","0,15","EUR","26.Okt.2021" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Anleihen","65.766,33","0,00","65.766,33","100.000,00","100.000,00","65,55","Vereinigte Staaten","-","15,74","01.März2051","3,06","USD","10.Feb.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","65.766,51","0,00","65.766,51","100.000,00","100.000,00","65,67","Vereinigte Staaten","-","16,19","15.März2052","3,03","USD","16.Nov.2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Anleihen","65.786,58","0,00","65.786,58","75.000,00","75.000,00","87,38","Vereinigte Staaten","-","11,56","01.Sept.2042","4,80","USD","05.Juni2012" "HYDONE","HYDRO ONE INC MTN","Elektro-","Anleihen","65.814,97","0,00","65.814,97","100.000,00","100.000,00","65,70","Kanada","-","5,47","28.Feb.2030","2,16","CAD","28.Feb.2020" "CUCN","CU INC","Elektro-","Anleihen","65.883,66","0,00","65.883,66","100.000,00","100.000,00","65,41","Kanada","-","13,77","27.Juli2045","3,96","CAD","27.Juli2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Anleihen","65.886,10","0,00","65.886,10","100.000,00","100.000,00","65,12","Kanada","-","6,28","12.Mai2031","2,82","CAD","12.Mai2021" "BRKHEC","PACIFICORP","Elektro-","Anleihen","65.927,29","0,00","65.927,29","100.000,00","100.000,00","65,83","Vereinigte Staaten","-","15,25","15.März2051","3,30","USD","08.Apr.2020" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finanzunternehmen","Anleihen","65.982,00","0,00","65.982,00","50.000,00","50.000,00","128,05","Vereinigtes Königreich","-","9,20","25.Juli2036","4,63","GBP","25.Juli2006" "SLFCN","SUN LIFE FINANCIAL INC","Versicherung","Anleihen","65.989,49","0,00","65.989,49","100.000,00","100.000,00","65,17","Kanada","-","6,37","18.Nov.2036","3,15","CAD","18.Nov.2021" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","66.053,29","0,00","66.053,29","100.000,00","100.000,00","65,84","Vereinigte Staaten","-","15,59","01.März2050","3,00","USD","25.Feb.2020" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Elektro-","Anleihen","66.079,27","0,00","66.079,27","50.000,00","50.000,00","126,37","Vereinigte Staaten","-","8,18","04.Mai2035","5,13","GBP","05.Mai2005" "BCECN","BELL CANADA INC MTN","Kommunikation","Anleihen","66.093,73","0,00","66.093,73","100.000,00","100.000,00","66,04","Kanada","-","6,19","17.März2031","3,00","CAD","17.März2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Anleihen","66.115,83","0,00","66.115,83","100.000,00","100.000,00","65,04","Vereinigtes Königreich","-","18,66","22.Apr.2055","2,00","GBP","22.Apr.2020" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Anleihen","66.327,14","0,00","66.327,14","100.000,00","100.000,00","65,01","Vereinigte Staaten","-","16,07","01.Okt.2050","2,72","USD","11.Feb.2021" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Anleihen","66.403,65","0,00","66.403,65","75.000,00","75.000,00","86,59","Vereinigte Staaten","-","12,98","01.Mai2048","4,83","USD","30.Apr.2018" "AAPL","APPLE INC","Technologie","Anleihen","66.440,22","0,00","66.440,22","67.000,00","67.000,00","97,98","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Versicherung","Anleihen","66.454,34","0,00","66.454,34","50.000,00","50.000,00","130,84","Vereinigtes Königreich","-","6,21","19.Dez.2031","6,13","GBP","19.Dez.2001" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","66.586,10","0,00","66.586,10","100.000,00","100.000,00","65,44","Vereinigte Staaten","-","16,49","15.Mai2055","3,15","USD","17.Sept.2020" "IPLCN","INTER PIPELINE LTD","Energie","Anleihen","64.926,99","0,00","64.926,99","100.000,00","100.000,00","63,69","Kanada","-","13,74","27.Nov.2051","5,09","CAD","25.Nov.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","64.927,82","0,00","64.927,82","100.000,00","100.000,00","63,73","Niederlande","-","18,77","10.Sept.2052","1,75","GBP","10.Sept.2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","64.967,01","0,00","64.967,01","100.000,00","100.000,00","64,49","Vereinigte Staaten","-","14,54","25.Jan.2052","2,80","USD","25.Jan.2021" "TCN","TELUS CORPORATION RegS","Kommunikation","Anleihen","64.968,40","0,00","64.968,40","100.000,00","100.000,00","64,20","Kanada","-","6,66","13.Nov.2031","2,85","CAD","28.Juni2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","65.043,15","0,00","65.043,15","100.000,00","100.000,00","65,03","Supranationaal","-","16,90","15.Mai2041","0,01","EUR","19.Jan.2021" "NGN","NORTHERN GAS NETWORKS RegS","Erdgas","Anleihen","65.096,96","0,00","65.096,96","50.000,00","50.000,00","125,65","Vereinigtes Königreich","-","2,93","30.Juni2027","4,88","GBP","15.Nov.2005" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Anleihen","65.155,10","0,00","65.155,10","100.000,00","100.000,00","64,31","Vereinigte Staaten","-","16,24","01.Juni2050","2,65","USD","01.Juni2020" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Anleihen","65.196,34","0,00","65.196,34","80.000,00","80.000,00","80,09","Kanada","-","10,76","21.Mai2040","5,54","CAD","20.Mai2010" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Elektro-","Anleihen","65.333,71","0,00","65.333,71","50.000,00","50.000,00","130,61","Vereinigtes Königreich","-","10,67","23.März2040","5,75","GBP","23.März2010" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Anleihen","65.355,99","0,00","65.355,99","100.000,00","100.000,00","65,04","Vereinigtes Königreich","-","16,95","12.Aug.2051","2,63","USD","12.Aug.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Anleihen","65.522,95","0,00","65.522,95","100.000,00","100.000,00","64,90","Kanada","-","13,23","21.Jan.2047","4,74","CAD","20.Jan.2017" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Anleihen","65.551,65","0,00","65.551,65","100.000,00","100.000,00","64,76","Kanada","-","6,70","20.Okt.2031","2,47","CAD","18.Okt.2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","65.558,27","0,00","65.558,27","100.000,00","100.000,00","65,03","Vereinigte Staaten","-","22,39","30.Sept.2051","1,00","EUR","30.Sept.2021" "CUCN","CU INC MTN","Elektro-","Anleihen","65.621,36","0,00","65.621,36","100.000,00","100.000,00","64,63","Kanada","-","14,86","23.Nov.2048","3,95","CAD","21.Nov.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","65.107,40","0,00","65.107,40","100.000,00","100.000,00","65,10","Deutschland","-","16,38","02.Nov.2040","0,01","EUR","03.Nov.2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Anleihen","65.376,76","0,00","65.376,76","100.000,00","100.000,00","65,33","Niederlande","-","16,21","19.Nov.2040","0,13","EUR","19.Nov.2020" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Anleihen","65.219,66","0,00","65.219,66","68.159,00","68.159,00","95,48","Vereinigte Staaten","-","2,60","01.Juni2032","3,00","USD","01.Juni2018" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Anleihen","64.782,10","0,00","64.782,10","68.186,00","68.186,00","94,73","Vereinigte Staaten","-","5,26","15.Sept.2049","4,00","USD","01.Juli2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","64.220,62","0,00","64.220,62","100.000,00","100.000,00","63,15","Vereinigte Staaten","-","15,54","18.Mai2051","3,00","USD","18.Feb.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Anleihen","64.244,81","0,00","64.244,81","100.000,00","100.000,00","62,64","Kanada","-","13,76","03.Apr.2049","4,54","CAD","03.Apr.2019" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","64.283,42","0,00","64.283,42","100.000,00","100.000,00","63,93","Vereinigte Staaten","-","15,55","15.Aug.2051","3,13","USD","19.Aug.2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","64.308,46","0,00","64.308,46","100.000,00","100.000,00","64,23","Vereinigte Staaten","-","16,76","15.Sept.2051","2,70","USD","15.Sept.2021" "ALACN","ALTAGAS LTD MTN","Energie","Anleihen","64.318,57","0,00","64.318,57","100.000,00","100.000,00","63,73","Kanada","-","6,00","30.Nov.2030","2,48","CAD","30.Nov.2020" "T","AT&T INC","Kommunikation","Anleihen","64.383,08","0,00","64.383,08","65.000,00","65.000,00","98,67","Vereinigte Staaten","-","12,77","01.März2047","5,45","USD","09.Feb.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","64.391,11","0,00","64.391,11","50.000,00","50.000,00","126,51","Vereinigte Staaten","-","18,06","01.Dez.2096","7,13","USD","06.Dez.1996" "T","AT&T INC MTN RegS","Kommunikation","Anleihen","64.398,91","0,00","64.398,91","100.000,00","100.000,00","64,34","Vereinigte Staaten","-","4,02","19.Sept.2028","4,60","AUD","19.Sept.2018" "AQNCN","ALGONQUIN POWER CO","Elektro-","Anleihen","64.405,52","0,00","64.405,52","100.000,00","100.000,00","64,00","Kanada","-","6,44","15.Juli2031","2,85","CAD","09.Apr.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","64.452,87","0,00","64.452,87","75.000,00","75.000,00","85,86","Schweiz","-","9,44","14.Feb.2034","0,63","EUR","14.Juni2021" "FTSCN","FORTISBC ENERGY INC MTN","Erdgas","Anleihen","64.467,08","0,00","64.467,08","100.000,00","100.000,00","63,61","Kanada","-","14,99","07.Dez.2048","3,85","CAD","07.Dez.2018" "ECL","ECOLAB INC","Basic Industry","Anleihen","64.553,22","0,00","64.553,22","100.000,00","100.000,00","63,80","Vereinigte Staaten","-","16,64","15.Dez.2051","2,70","USD","15.Dez.2021" "MCO","MOODYS CORPORATION","Technologie","Anleihen","64.579,08","0,00","64.579,08","100.000,00","100.000,00","63,57","Vereinigte Staaten","-","17,96","29.Nov.2061","3,10","USD","29.Nov.2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Anleihen","64.291,44","0,00","64.291,44","100.000,00","100.000,00","64,02","Kanada","-","5,84","03.Juli2030","1,60","CAD","03.Juli2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","64.398,94","0,00","64.398,94","100.000,00","100.000,00","64,04","Kanada","-","12,88","03.Feb.2042","3,40","CAD","03.Feb.2012" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","63.884,90","0,00","63.884,90","67.145,00","67.145,00","94,87","Vereinigte Staaten","-","5,72","01.Sept.2045","4,00","USD","01.Sept.2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Versicherung","Anleihen","63.091,34","0,00","63.091,34","100.000,00","100.000,00","63,01","Vereinigte Staaten","-","15,37","17.Sept.2051","3,20","USD","17.Sept.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","63.144,57","0,00","63.144,57","100.000,00","100.000,00","62,95","Vereinigte Staaten","-","16,29","01.Sept.2051","2,82","USD","10.Aug.2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","63.148,80","0,00","63.148,80","75.000,00","75.000,00","83,66","Vereinigte Staaten","-","11,91","15.Feb.2044","4,75","USD","21.Feb.2014" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","63.153,22","0,00","63.153,22","100.000,00","100.000,00","62,77","Vereinigte Staaten","-","16,99","15.Aug.2061","3,38","USD","19.Aug.2021" "EPR","EPR PROPERTIES","REITS","Anleihen","63.274,49","0,00","63.274,49","75.000,00","75.000,00","83,06","Vereinigte Staaten","-","6,39","15.Nov.2031","3,60","USD","27.Okt.2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","63.293,77","0,00","63.293,77","75.000,00","75.000,00","83,47","Vereinigte Staaten","-","6,21","10.Juni2031","3,13","USD","10.Juni2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Anleihen","63.339,70","0,00","63.339,70","100.000,00","100.000,00","62,90","Supranationaal","-","20,26","02.Mai2046","0,45","EUR","30.März2021" "EQIX","EQUINIX INC","Technologie","Anleihen","63.453,66","0,00","63.453,66","100.000,00","100.000,00","63,36","Vereinigte Staaten","-","16,03","15.Sept.2051","2,95","USD","07.Okt.2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","REITS","Anleihen","63.526,14","0,00","63.526,14","100.000,00","100.000,00","63,25","Kanada","-","4,83","15.Aug.2029","3,39","CAD","15.Aug.2019" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Versicherung","Anleihen","63.555,79","0,00","63.555,79","75.000,00","75.000,00","84,04","Vereinigte Staaten","-","5,60","01.Juni2030","2,20","USD","01.Juni2020" "TRV","TRAVELERS COMPANIES INC","Versicherung","Anleihen","63.604,56","0,00","63.604,56","100.000,00","100.000,00","62,55","Vereinigte Staaten","-","16,26","27.Apr.2050","2,55","USD","27.Apr.2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transport","Anleihen","63.680,49","0,00","63.680,49","100.000,00","100.000,00","63,52","Australien","-","5,38","09.Sept.2030","5,25","AUD","09.Sept.2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektro-","Anleihen","63.795,81","0,00","63.795,81","100.000,00","100.000,00","63,05","Vereinigte Staaten","-","15,27","27.Juni2050","3,02","USD","25.Juni2020" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","63.873,54","0,00","63.873,54","100.000,00","100.000,00","63,82","Kanada","-","6,72","15.Sept.2031","2,35","CAD","15.Sept.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","63.915,58","0,00","63.915,58","50.000,00","50.000,00","126,85","Spanien","-","1,77","02.Feb.2026","5,38","GBP","02.Feb.2006" "AAPL","APPLE INC","Technologie","Anleihen","63.918,97","0,00","63.918,97","100.000,00","100.000,00","63,52","Vereinigte Staaten","-","19,01","05.Aug.2061","2,85","USD","05.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Schatzbriefe","Anleihen","63.561,95","0,00","63.561,95","9.350.000,00","9.350.000,00","0,68","Japan","-","1,22","20.Juni2025","2,10","JPY","30.Aug.2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Anleihen","63.338,93","0,00","63.338,93","100.000,00","100.000,00","63,08","Frankreich","-","20,52","01.Okt.2046","0,50","EUR","01.Okt.2021" "BNG","BNG BANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","63.383,81","0,00","63.383,81","100.000,00","100.000,00","62,74","Niederlande","-","21,50","28.Juni2049","0,81","EUR","28.Juni2019" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereigns","Anleihen","63.713,29","0,00","63.713,29","100.000,00","100.000,00","63,65","Isle of Man","-","18,90","14.Sept.2051","1,63","GBP","14.Sept.2021" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","62.239,45","0,00","62.239,45","75.000,00","75.000,00","81,91","Vereinigte Staaten","-","11,82","30.Juni2043","4,50","USD","01.Mai2013" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Zyklische Konsumgüter","Anleihen","62.357,87","0,00","62.357,87","50.000,00","50.000,00","123,88","Deutschland","-","0,50","01.Okt.2024","1,38","GBP","01.Okt.2019" "CMI","CUMMINS INC","Zyklische Konsumgüter","Anleihen","62.432,78","0,00","62.432,78","100.000,00","100.000,00","62,25","Vereinigte Staaten","-","16,46","01.Sept.2050","2,60","USD","24.Aug.2020" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Anleihen","62.596,72","0,00","62.596,72","100.000,00","100.000,00","62,10","Kanada","-","6,08","15.Okt.2030","1,50","CAD","15.Okt.2020" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Anleihen","62.601,48","0,00","62.601,48","100.000,00","100.000,00","62,36","Vereinigtes Königreich","-","19,45","18.Feb.2056","1,88","GBP","18.Feb.2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transport","Anleihen","62.634,06","0,00","62.634,06","62.289,00","62.289,00","98,00","Kanada","-","3,37","01.Okt.2030","5,25","USD","23.Sept.2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Anleihen","62.638,64","0,00","62.638,64","75.000,00","75.000,00","82,05","Vereinigte Staaten","-","14,54","01.Mai2048","3,65","USD","11.Apr.2017" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","62.709,37","0,00","62.709,37","100.000,00","100.000,00","62,62","Vereinigte Staaten","-","15,92","15.März2051","2,90","USD","06.März2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","62.809,50","0,00","62.809,50","100.000,00","100.000,00","61,83","Vereinigte Staaten","-","16,37","15.Nov.2051","2,70","USD","09.Mai2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","62.848,36","0,00","62.848,36","100.000,00","100.000,00","61,86","Kanada","-","16,48","01.Mai2050","2,45","USD","01.Mai2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Anleihen","62.944,73","0,00","62.944,73","100.000,00","100.000,00","61,79","Kanada","-","12,98","15.Juni2051","4,10","USD","07.Juni2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Anleihen","62.989,64","0,00","62.989,64","100.000,00","100.000,00","62,26","Supranationaal","-","2,87","14.Apr.2027","2,50","AUD","14.Okt.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","63.039,01","0,00","63.039,01","100.000,00","100.000,00","62,25","Vereinigte Staaten","-","25,73","14.Sept.2061","1,38","EUR","14.Sept.2021" "FRDFND","FORD FOUNDATION","Zyklische Konsumgüter","Anleihen","63.060,50","0,00","63.060,50","100.000,00","100.000,00","62,29","Vereinigte Staaten","-","16,70","01.Juni2050","2,42","USD","25.Juni2020" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","61.698,97","0,00","61.698,97","100.000,00","100.000,00","61,57","Kanada","-","15,40","08.März2049","3,67","CAD","06.März2019" "CSX","CSX CORP","Transport","Anleihen","61.900,53","0,00","61.900,53","100.000,00","100.000,00","60,99","Vereinigte Staaten","-","16,69","15.Mai2051","2,50","USD","10.Dez.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","62.124,67","0,00","62.124,67","100.000,00","100.000,00","61,72","Vereinigte Staaten","-","16,02","05.Aug.2051","2,85","USD","05.Aug.2021" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Elektro-","Anleihen","62.169,44","0,00","62.169,44","100.000,00","100.000,00","61,50","Kanada","-","15,44","25.Juni2049","3,63","CAD","26.Juni2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Anleihen","61.669,71","0,00","61.669,71","100.000,00","100.000,00","60,90","Kanada","-","15,60","02.Juni2048","3,30","CAD","13.Dez.2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Anleihen","61.979,97","0,00","61.979,97","100.000,00","100.000,00","61,71","Australien","-","9,13","20.Feb.2036","4,25","AUD","03.Mai2023" "KPN","KONINKLIJKE KPN NV","Kommunikation","Anleihen","60.460,20","0,00","60.460,20","50.000,00","50.000,00","116,85","Niederlande","-","4,99","01.Okt.2030","8,38","USD","13.Feb.2001" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","60.483,97","0,00","60.483,97","100.000,00","100.000,00","59,54","Vereinigte Staaten","-","14,62","30.Juni2062","3,95","USD","12.Okt.2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Anleihen","60.610,34","0,00","60.610,34","100.000,00","100.000,00","60,39","Vereinigtes Königreich","-","19,65","18.Aug.2055","1,75","GBP","18.Aug.2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Anleihen","60.635,55","0,00","60.635,55","100.000,00","100.000,00","60,29","Kanada","-","22,61","24.Nov.2051","0,95","EUR","24.Nov.2021" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","60.661,56","0,00","60.661,56","100.000,00","100.000,00","59,23","Kanada","-","14,74","05.Apr.2051","4,10","CAD","05.Apr.2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Anleihen","60.804,03","0,00","60.804,03","100.000,00","100.000,00","60,10","Kanada","-","14,08","03.Juli2048","4,18","CAD","03.Juli2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","60.813,52","0,00","60.813,52","100.000,00","100.000,00","60,47","Kanada","-","15,36","08.Feb.2049","3,60","CAD","08.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","60.844,96","0,00","60.844,96","100.000,00","100.000,00","60,81","Vereinigte Staaten","-","15,32","22.März2051","4,05","CAD","22.März2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","61.172,60","0,00","61.172,60","50.000,00","50.000,00","122,33","Frankreich","-","16,92","25.März2060","4,83","GBP","25.März2010" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","61.217,23","0,00","61.217,23","50.000,00","50.000,00","122,34","Deutschland","-","0,94","11.März2025","1,75","GBP","11.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatzbriefe","Anleihen","60.905,57","0,00","60.905,57","50.000,00","50.000,00","120,45","Deutschland","-","3,45","04.Jan.2028","5,63","EUR","23.Jan.1998" "NJSTRN","NJ ST TPK AUTH","Local Authority","Anleihen","60.878,74","0,00","60.878,74","50.000,00","50.000,00","120,01","Vereinigte Staaten","-","9,22","01.Jan.2040","7,41","USD","28.Apr.2009" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Anleihen","59.544,95","0,00","59.544,95","50.000,00","50.000,00","116,86","Vereinigte Staaten","-","9,19","15.Juni2039","7,95","USD","18.Sept.2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereigns","Anleihen","59.632,20","0,00","59.632,20","50.000,00","50.000,00","115,52","Ungarn","-","9,75","29.März2041","7,63","USD","29.März2011" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","59.754,60","0,00","59.754,60","100.000,00","100.000,00","59,32","Australien","-","3,43","15.Nov.2027","1,85","AUD","06.Okt.2021" "BCECN","BELL CANADA INC MTN","Kommunikation","Anleihen","59.803,46","0,00","59.803,46","100.000,00","100.000,00","59,73","Kanada","-","15,20","17.März2051","4,05","CAD","17.März2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","59.901,67","0,00","59.901,67","50.000,00","50.000,00","116,51","Vereinigte Staaten","-","11,11","15.Okt.2045","7,38","USD","06.Okt.2015" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","59.905,20","0,00","59.905,20","50.000,00","50.000,00","116,76","Frankreich","-","15,50","01.Okt.2060","5,00","GBP","01.Okt.2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Anleihen","59.964,91","0,00","59.964,91","50.000,00","50.000,00","116,58","Vereinigte Staaten","-","8,88","15.Apr.2038","7,50","USD","25.Aug.2008" "FITB","FIFTH THIRD BANCORP","Bankwesen","Anleihen","60.122,30","0,00","60.122,30","50.000,00","50.000,00","119,67","Vereinigte Staaten","-","8,79","01.März2038","8,25","USD","04.März2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","60.311,17","0,00","60.311,17","75.000,00","75.000,00","80,13","Vereinigte Staaten","-","13,81","01.März2048","4,13","USD","05.März2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatzbriefe","Anleihen","59.825,11","0,00","59.825,11","500.000,00","500.000,00","11,92","Hongkong","-","4,51","17.Jan.2029","1,97","HKD","17.Jan.2019" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Anleihen","59.912,78","0,00","59.912,78","67.335,00","67.335,00","88,84","Vereinigte Staaten","-","4,45","01.Jan.2037","2,00","USD","01.Jan.2022" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Anleihen","59.113,05","0,00","59.113,05","50.000,00","50.000,00","115,08","Cayman Islands","-","14,83","30.Sept.2056","5,13","GBP","17.Juli2007" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","58.714,50","0,00","58.714,50","50.000,00","50.000,00","115,05","Belgien","-","4,73","24.Mai2029","2,25","GBP","24.Mai2017" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Anleihen","58.841,10","0,00","58.841,10","100.000,00","100.000,00","58,59","Vereinigtes Königreich","-","20,06","10.Aug.2055","1,63","GBP","10.Aug.2020" "SUCN","SUNCOR ENERGY INC MTN","Energie","Anleihen","59.377,79","0,00","59.377,79","100.000,00","100.000,00","59,20","Kanada","-","15,31","04.März2051","3,95","CAD","04.März2021" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Anleihen","58.747,32","0,00","58.747,32","63.611,00","63.611,00","92,11","Vereinigte Staaten","-","6,10","01.Apr.2049","3,50","USD","01.März2019" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","58.195,73","0,00","58.195,73","57.932,00","57.932,00","100,11","Vereinigte Staaten","-","3,84","20.Apr.2048","5,00","USD","01.Apr.2018" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Anleihen","58.581,51","0,00","58.581,51","63.998,00","63.998,00","91,29","Vereinigte Staaten","-","6,29","01.Mai2048","3,50","USD","01.Apr.2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","57.824,49","0,00","57.824,49","100.000,00","100.000,00","57,19","Australien","-","5,49","20.Mai2030","2,80","AUD","20.Mai2020" "ECL","ECOLAB INC","Basic Industry","Anleihen","58.038,23","0,00","58.038,23","100.000,00","100.000,00","57,80","Vereinigte Staaten","-","17,39","15.Aug.2050","2,13","USD","13.Aug.2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Versicherung","Anleihen","58.071,23","0,00","58.071,23","50.000,00","50.000,00","113,69","Vereinigte Staaten","-","9,84","15.Nov.2039","6,75","USD","08.Okt.2009" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transport","Anleihen","58.123,70","0,00","58.123,70","62.054,00","62.054,00","93,60","Vereinigtes Königreich","-","3,26","20.März2033","3,80","USD","26.März2018" "TCN","TELUS CORPORATION","Kommunikation","Anleihen","58.322,90","0,00","58.322,90","100.000,00","100.000,00","58,01","Kanada","-","14,86","16.Feb.2050","3,95","CAD","16.Dez.2019" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Anleihen","58.367,05","0,00","58.367,05","100.000,00","100.000,00","58,37","Deutschland","-","11,81","18.Apr.2036","0,00","USD","19.Apr.2006" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Anleihen","58.406,16","0,00","58.406,16","100.000,00","100.000,00","57,35","Kanada","-","16,47","18.Okt.2051","3,27","CAD","18.Okt.2021" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Elektro-","Anleihen","58.516,21","0,00","58.516,21","100.000,00","100.000,00","57,76","Australien","-","4,59","23.Apr.2029","2,73","AUD","23.Apr.2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","58.603,10","0,00","58.603,10","50.000,00","50.000,00","112,65","Panama","-","3,93","01.Apr.2029","9,38","USD","31.März1999" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Anleihen","57.990,34","0,00","57.990,34","100.000,00","100.000,00","57,70","Deutschland","-","37,35","19.Jan.2122","1,45","EUR","19.Jan.2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","58.283,23","0,00","58.283,23","100.000,00","100.000,00","58,03","Kanada","-","15,96","14.Aug.2048","3,10","CAD","22.Juli2016" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","58.322,51","0,00","58.322,51","100.000,00","100.000,00","57,97","Kanada","-","15,72","01.Aug.2048","3,20","CAD","01.Aug.2018" "IBESM","IBERDROLA INTERNATIONAL BV","Elektro-","Anleihen","57.081,83","0,00","57.081,83","50.000,00","50.000,00","112,83","Spanien","-","8,52","15.Juli2036","6,75","USD","24.Juli2006" "TELEFO","TELEFONICA EUROPE BV","Kommunikation","Anleihen","57.102,66","0,00","57.102,66","50.000,00","50.000,00","113,95","Spanien","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Anleihen","57.218,60","0,00","57.218,60","100.000,00","100.000,00","56,82","Vereinigte Staaten","-","18,76","01.Aug.2060","2,61","USD","19.Aug.2020" "CDW","CDW LLC","Technologie","Anleihen","57.257,86","0,00","57.257,86","63.000,00","63.000,00","90,52","Vereinigte Staaten","-","4,13","15.Feb.2029","3,25","USD","13.Aug.2020" "RF","REGIONS FINANCIAL CORPORATION","Bankwesen","Anleihen","57.308,50","0,00","57.308,50","50.000,00","50.000,00","112,45","Vereinigte Staaten","-","8,80","10.Dez.2037","7,38","USD","10.Dez.2007" "DE","DEERE & CO","Produktionsmittel","Anleihen","57.394,92","0,00","57.394,92","50.000,00","50.000,00","114,33","Vereinigte Staaten","-","5,56","03.März2031","7,13","USD","02.März2001" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Anleihen","57.470,13","0,00","57.470,13","100.000,00","100.000,00","56,88","Kanada","-","16,41","28.Juni2051","3,29","CAD","28.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","57.473,98","0,00","57.473,98","100.000,00","100.000,00","56,52","Vereinigte Staaten","-","15,22","16.Mai2050","3,63","CAD","15.Mai2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Elektro-","Anleihen","57.505,28","0,00","57.505,28","100.000,00","100.000,00","56,26","Kanada","-","14,87","05.Apr.2049","3,57","CAD","04.Apr.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektro-","Anleihen","57.591,46","0,00","57.591,46","75.000,00","75.000,00","76,04","Vereinigte Staaten","-","14,11","15.Juli2048","3,80","USD","02.Mai2018" "AEP","APPALACHIAN POWER CO","Elektro-","Anleihen","57.694,88","0,00","57.694,88","50.000,00","50.000,00","111,99","Vereinigte Staaten","-","8,97","01.Apr.2038","7,00","USD","25.März2008" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","57.766,30","0,00","57.766,30","50.000,00","50.000,00","112,80","Vereinigte Staaten","-","9,71","15.Nov.2040","7,50","USD","19.Nov.2010" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","56.924,31","0,00","56.924,31","50.000,00","50.000,00","110,96","Deutschland","-","7,81","31.Mai2033","3,25","EUR","31.Mai2023" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Anleihen","57.561,73","0,00","57.561,73","50.000,00","50.000,00","113,57","Vereinigte Staaten","-","11,34","01.Juli2045","6,57","USD","02.Dez.2010" "PLD","PROLOGIS LP","REITS","Anleihen","56.038,72","0,00","56.038,72","100.000,00","100.000,00","55,09","Vereinigte Staaten","-","17,01","15.Okt.2050","2,13","USD","20.Aug.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","56.098,57","0,00","56.098,57","50.000,00","50.000,00","108,84","Vereinigtes Königreich","-","1,17","16.Juni2025","4,00","EUR","16.Juni2005" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","56.204,09","0,00","56.204,09","50.000,00","50.000,00","109,12","Frankreich","-","13,31","22.Sept.2050","5,13","GBP","22.Sept.2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","56.276,43","0,00","56.276,43","50.000,00","50.000,00","110,04","Vereinigte Staaten","-","13,57","01.Nov.2052","6,25","USD","31.Okt.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Anleihen","56.361,72","0,00","56.361,72","70.000,00","70.000,00","80,36","Vereinigte Staaten","-","13,97","12.Sept.2047","3,95","USD","12.Sept.2017" "BRKHEC","NEVADA POWER CO","Elektro-","Anleihen","56.387,19","0,00","56.387,19","50.000,00","50.000,00","111,18","Vereinigte Staaten","-","8,90","01.Juli2037","6,75","USD","28.Juni2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","56.398,26","0,00","56.398,26","100.000,00","100.000,00","56,09","Vereinigte Staaten","-","17,44","01.Aug.2050","2,05","USD","06.Aug.2020" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Anleihen","56.538,62","0,00","56.538,62","50.000,00","50.000,00","110,90","Vereinigte Staaten","-","8,60","15.Dez.2037","7,77","USD","21.Dez.2007" "DUK","PROGRESS ENERGY INC","Elektro-","Anleihen","56.575,00","0,00","56.575,00","50.000,00","50.000,00","110,31","Vereinigte Staaten","-","5,84","30.Okt.2031","7,00","USD","30.Okt.2001" "HES","HESS CORP","Energie","Anleihen","56.806,57","0,00","56.806,57","50.000,00","50.000,00","112,78","Vereinigte Staaten","-","5,79","15.Aug.2031","7,30","USD","15.Aug.2001" "DUK","PROGRESS ENERGY INC","Elektro-","Anleihen","56.814,98","0,00","56.814,98","50.000,00","50.000,00","113,09","Vereinigte Staaten","-","5,46","01.März2031","7,75","USD","22.Feb.2001" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","56.848,96","0,00","56.848,96","50.000,00","50.000,00","113,55","Deutschland","-","2,62","03.Dez.2026","0,38","GBP","03.Feb.2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Elektro-","Anleihen","56.852,23","0,00","56.852,23","50.000,00","50.000,00","110,75","Vereinigte Staaten","-","13,76","15.Okt.2053","6,25","USD","06.Okt.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","56.881,99","0,00","56.881,99","50.000,00","50.000,00","113,55","Vereinigte Staaten","-","6,83","15.März2033","6,95","USD","07.Jan.2004" "COP","CONOCOPHILLIPS","Energie","Anleihen","56.896,05","0,00","56.896,05","50.000,00","50.000,00","112,80","Vereinigte Staaten","-","9,77","01.Feb.2039","6,50","USD","03.Feb.2009" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Anleihen","56.212,11","0,00","56.212,11","50.000,00","50.000,00","110,96","Deutschland","-","4,24","31.Okt.2028","3,38","EUR","31.Okt.2023" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Anleihen","56.454,18","0,00","56.454,18","56.719,00","56.719,00","99,19","Vereinigte Staaten","-","4,28","01.Jan.2049","5,00","USD","01.Dez.2018" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Anleihen","55.216,66","0,00","55.216,66","58.124,00","58.124,00","94,72","Vereinigte Staaten","-","5,72","01.Juni2048","4,00","USD","01.Mai2018" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Anleihen","55.727,59","0,00","55.727,59","59.432,00","59.432,00","93,59","Vereinigte Staaten","-","4,43","01.Aug.2031","2,50","USD","01.Aug.2016" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","55.171,47","0,00","55.171,47","45.000,00","45.000,00","120,60","Italien","-","8,09","07.Dez.2034","5,25","GBP","29.Juli2004" "PGR","PROGRESSIVE CORPORATION (THE)","Versicherung","Anleihen","55.245,60","0,00","55.245,60","50.000,00","50.000,00","108,49","Vereinigte Staaten","-","6,67","01.Dez.2032","6,25","USD","21.Nov.2002" "AON","AON CORPORATION","Versicherung","Anleihen","55.259,81","0,00","55.259,81","50.000,00","50.000,00","107,46","Vereinigte Staaten","-","10,21","30.Sept.2040","6,25","USD","10.Sept.2010" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transport","Anleihen","55.277,25","0,00","55.277,25","61.694,00","61.694,00","89,50","Vereinigtes Königreich","-","4,56","15.Juni2034","3,30","USD","25.Juli2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","55.362,42","0,00","55.362,42","50.000,00","50.000,00","109,77","Kanada","-","7,69","01.Aug.2034","6,25","USD","09.Juli2004" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","55.374,33","0,00","55.374,33","50.000,00","50.000,00","108,96","Vereinigte Staaten","-","8,98","15.Juni2037","6,38","USD","08.Juni2007" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Anleihen","55.511,39","0,00","55.511,39","50.000,00","50.000,00","109,60","Kanada","-","6,00","15.Jan.2032","7,20","USD","23.Jan.2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","55.521,12","0,00","55.521,12","50.000,00","50.000,00","110,13","Polen","-","13,65","11.Jan.2044","4,13","EUR","11.Jan.2024" "CSX","CSX CORP","Transport","Anleihen","55.568,22","0,00","55.568,22","50.000,00","50.000,00","108,66","Vereinigte Staaten","-","8,97","01.Mai2037","6,15","USD","25.Apr.2007" "AET","AETNA INC","Versicherung","Anleihen","55.611,28","0,00","55.611,28","50.000,00","50.000,00","109,36","Vereinigte Staaten","-","8,43","15.Juni2036","6,63","USD","09.Juni2006" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Erdgas","Anleihen","55.693,20","0,00","55.693,20","50.000,00","50.000,00","109,08","Vereinigte Staaten","-","13,42","15.Nov.2052","6,35","USD","14.Nov.2022" "CSX","CSX CORP","Transport","Anleihen","55.730,11","0,00","55.730,11","50.000,00","50.000,00","108,94","Vereinigte Staaten","-","10,17","30.Apr.2040","6,22","USD","15.Juli2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Anleihen","55.934,16","0,00","55.934,16","50.000,00","50.000,00","109,56","Supranationaal","-","5,65","10.Juli2030","3,00","EUR","10.Juli2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Anleihen","55.192,11","0,00","55.192,11","100.000,00","100.000,00","54,99","Deutschland","-","24,28","09.Sept.2050","0,35","EUR","09.Sept.2020" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Anleihen","55.426,25","0,00","55.426,25","100.000,00","100.000,00","55,16","Australien","-","6,65","01.Juli2031","1,74","AUD","15.Juni2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","55.444,14","0,00","55.444,14","50.000,00","50.000,00","109,70","Deutschland","-","4,31","23.Nov.2028","3,25","EUR","23.Nov.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Anleihen","55.577,85","0,00","55.577,85","50.000,00","50.000,00","109,33","Frankreich","-","1,52","24.Okt.2025","4,00","EUR","24.Juni2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Anleihen","55.581,49","0,00","55.581,49","50.000,00","50.000,00","108,42","Deutschland","-","4,68","22.Mai2029","3,00","EUR","19.Apr.2023" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","55.885,59","0,00","55.885,59","50.000,00","50.000,00","108,74","Deutschland","-","7,78","05.Apr.2033","2,88","EUR","05.Apr.2023" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Anleihen","55.183,82","0,00","55.183,82","58.370,00","58.370,00","94,26","Vereinigte Staaten","-","5,62","01.Jan.2048","4,00","USD","01.Dez.2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","54.292,06","0,00","54.292,06","50.000,00","50.000,00","108,37","Peru","-","8,44","14.März2037","6,55","USD","14.März2007" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","54.331,85","0,00","54.331,85","50.000,00","50.000,00","107,73","Deutschland","-","0,14","17.Mai2024","1,00","EUR","17.Mai2017" "ET","ENERGY TRANSFER LP","Energie","Anleihen","54.359,43","0,00","54.359,43","50.000,00","50.000,00","105,76","Vereinigte Staaten","-","8,42","15.Okt.2036","6,63","USD","23.Okt.2006" "C","CITIGROUP INC","Bankwesen","Anleihen","54.364,18","0,00","54.364,18","50.000,00","50.000,00","106,87","Vereinigte Staaten","-","6,30","15.Juni2032","6,63","USD","06.Juni2002" "PFG","PRINCIPAL FINANCIAL GROUP INC","Versicherung","Anleihen","54.419,27","0,00","54.419,27","50.000,00","50.000,00","106,13","Vereinigte Staaten","-","8,69","15.Okt.2036","6,05","USD","16.Okt.2006" "BCECN","BELL CANADA MTN","Kommunikation","Anleihen","54.432,25","0,00","54.432,25","75.000,00","75.000,00","72,48","Kanada","-","0,93","12.März2025","3,35","CAD","12.März2018" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Anleihen","54.472,46","0,00","54.472,46","50.000,00","50.000,00","108,18","Vereinigte Staaten","-","14,73","15.Aug.2063","6,71","USD","08.Aug.2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","54.503,04","0,00","54.503,04","50.000,00","50.000,00","106,97","Vereinigte Staaten","-","8,54","15.Juni2037","7,25","USD","21.Juni2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektro-","Anleihen","54.510,18","0,00","54.510,18","50.000,00","50.000,00","107,56","Vereinigte Staaten","-","9,08","01.Juli2037","6,20","USD","26.Juni2007" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","54.540,10","0,00","54.540,10","50.000,00","50.000,00","107,86","Vereinigtes Königreich","-","10,95","14.Jan.2042","6,10","USD","17.Nov.2011" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","54.561,39","0,00","54.561,39","50.000,00","50.000,00","106,52","Vereinigte Staaten","-","8,33","01.Mai2036","6,45","USD","18.Apr.2006" "AEP","KENTUCKY POWER COMPANY 144A","Elektro-","Anleihen","54.581,21","0,00","54.581,21","50.000,00","50.000,00","106,52","Vereinigte Staaten","-","6,88","15.Nov.2033","7,00","USD","10.Nov.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","54.647,56","0,00","54.647,56","50.000,00","50.000,00","108,45","Vereinigte Staaten","-","10,07","09.Feb.2040","6,50","USD","14.Jan.2013" "MTXGR","MTU AERO ENGINES AG RegS","Produktionsmittel","Anleihen","54.753,18","0,00","54.753,18","50.000,00","50.000,00","107,12","Deutschland","-","1,12","01.Juli2025","3,00","EUR","01.Juli2020" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","54.790,87","0,00","54.790,87","50.000,00","50.000,00","106,85","Vereinigte Staaten","-","10,43","01.Apr.2040","5,63","USD","01.Apr.2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","54.844,09","0,00","54.844,09","100.000,00","100.000,00","54,79","Supranationaal","-","24,24","10.Jan.2050","0,25","EUR","10.Okt.2019" "CSX","CSX CORP","Transport","Anleihen","54.981,62","0,00","54.981,62","50.000,00","50.000,00","107,05","Vereinigte Staaten","-","8,69","01.Okt.2036","6,00","USD","20.Sept.2006" "COP","CONOCOPHILLIPS","Energie","Anleihen","54.999,25","0,00","54.999,25","50.000,00","50.000,00","107,36","Vereinigte Staaten","-","6,61","15.Okt.2032","5,90","USD","04.März2003" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","55.114,38","0,00","55.114,38","100.000,00","100.000,00","55,04","Kanada","-","16,65","15.Sept.2051","3,20","CAD","15.Sept.2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","55.114,78","0,00","55.114,78","50.000,00","50.000,00","107,98","Vereinigte Staaten","-","9,05","11.Mai2037","6,00","USD","11.Mai2007" "TRNT","TORONTO (CITY OF)","Local Authority","Anleihen","54.438,22","0,00","54.438,22","80.000,00","80.000,00","67,24","Kanada","-","9,63","02.Juni2036","3,50","CAD","08.Apr.2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Anleihen","54.456,01","0,00","54.456,01","100.000,00","100.000,00","54,31","Deutschland","-","25,06","23.Nov.2051","0,40","EUR","23.Nov.2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","54.772,23","0,00","54.772,23","50.000,00","50.000,00","108,19","Deutschland","-","3,37","25.Okt.2027","3,00","EUR","25.Okt.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Anleihen","55.101,68","0,00","55.101,68","50.000,00","50.000,00","108,73","Deutschland","-","3,35","19.Okt.2027","3,13","EUR","19.Okt.2022" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","54.436,56","0,00","54.436,56","58.755,00","58.755,00","92,41","Vereinigte Staaten","-","6,16","20.Apr.2048","3,50","USD","01.Mai2018" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","53.397,65","0,00","53.397,65","50.000,00","50.000,00","106,30","Vereinigtes Königreich","-","9,00","27.Feb.2037","6,15","USD","27.Feb.2007" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Zyklische Konsumgüter","Anleihen","53.490,30","0,00","53.490,30","50.000,00","50.000,00","106,98","Deutschland","-","0,31","19.Juli2024","0,00","EUR","19.Mai2021" "HMN","HORACE MANN EDUCATORS CORPORATION","Versicherung","Anleihen","53.512,29","0,00","53.512,29","50.000,00","50.000,00","106,80","Vereinigte Staaten","-","3,79","15.Sept.2028","7,25","USD","15.Sept.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","53.561,50","0,00","53.561,50","50.000,00","50.000,00","105,40","Vereinigte Staaten","-","10,42","15.Dez.2040","6,15","USD","03.Dez.2010" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","53.592,76","0,00","53.592,76","65.000,00","65.000,00","82,34","Vereinigte Staaten","-","12,27","15.März2042","3,76","USD","03.Okt.2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","53.634,32","0,00","53.634,32","50.000,00","50.000,00","105,60","Vereinigte Staaten","-","7,88","15.Dez.2034","5,95","USD","06.Mai2005" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Versicherung","Anleihen","53.707,13","0,00","53.707,13","50.000,00","50.000,00","104,45","Vereinigte Staaten","-","10,06","30.März2040","6,06","USD","26.März2010" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","53.956,68","0,00","53.956,68","50.000,00","50.000,00","105,10","Vereinigte Staaten","-","9,97","15.Apr.2040","6,30","USD","02.Juli2010" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","53.996,81","0,00","53.996,81","50.000,00","50.000,00","107,17","Vereinigte Staaten","-","3,00","15.Aug.2027","7,20","USD","08.Dez.2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Versicherung","Anleihen","54.016,19","0,00","54.016,19","50.000,00","50.000,00","105,57","Vereinigte Staaten","-","7,70","01.Nov.2034","6,13","USD","15.Apr.2005" "ENBGAS","ENBRIDGE GAS INC MTN","Erdgas","Anleihen","54.037,27","0,00","54.037,27","100.000,00","100.000,00","53,76","Kanada","-","16,14","09.Aug.2049","3,01","CAD","09.Aug.2019" "NSIUCN","NOVA SCOTIA POWER INC RegS","Elektro-","Anleihen","54.157,70","0,00","54.157,70","100.000,00","100.000,00","53,14","Kanada","-","15,48","25.Apr.2050","3,31","CAD","24.Apr.2020" "MPC","MARATHON PETROLEUM CORP","Energie","Anleihen","54.180,05","0,00","54.180,05","50.000,00","50.000,00","107,91","Vereinigte Staaten","-","10,38","01.März2041","6,50","USD","14.Nov.2011" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transport","Anleihen","54.225,45","0,00","54.225,45","100.000,00","100.000,00","54,10","Australien","-","6,31","08.Sept.2031","3,80","AUD","08.Sept.2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Anleihen","53.688,45","0,00","53.688,45","50.000,00","50.000,00","107,15","Deutschland","-","1,87","27.Feb.2026","2,75","EUR","28.Nov.2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Anleihen","53.757,03","0,00","53.757,03","100.000,00","100.000,00","53,64","Deutschland","-","24,12","03.Sept.2049","0,20","EUR","04.Sept.2019" "MNTRL","MONTREAL CITY OF","Local Authority","Anleihen","54.075,77","0,00","54.075,77","100.000,00","100.000,00","53,51","Kanada","-","13,47","01.Dez.2041","2,40","CAD","10.Feb.2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","54.137,01","0,00","54.137,01","50.000,00","50.000,00","107,91","Deutschland","-","0,10","03.Mai2024","0,38","EUR","03.Mai2016" "C","CITIGROUP INC","Bankwesen","Anleihen","52.489,61","0,00","52.489,61","50.000,00","50.000,00","102,55","Vereinigte Staaten","-","7,16","31.Okt.2033","6,00","USD","30.Okt.2003" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Elektro-","Anleihen","52.504,56","0,00","52.504,56","100.000,00","100.000,00","52,22","Kanada","-","15,65","13.Aug.2050","3,33","CAD","13.Aug.2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","52.565,33","0,00","52.565,33","50.000,00","50.000,00","104,03","Vereinigte Staaten","-","11,03","15.Juli2041","5,60","USD","21.Juli2011" "IP","INTERNATIONAL PAPER CO","Basic Industry","Anleihen","52.576,50","0,00","52.576,50","50.000,00","50.000,00","102,97","Vereinigte Staaten","-","10,65","15.Nov.2041","6,00","USD","16.Nov.2011" "UAL","UNITED AIRLINES INC 2014-1-A","Transport","Anleihen","52.631,77","0,00","52.631,77","53.506,00","53.506,00","96,53","Vereinigte Staaten","-","1,67","11.Apr.2026","4,00","USD","07.Apr.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","52.655,09","0,00","52.655,09","50.000,00","50.000,00","104,84","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "LNT","INTERSTATE POWER AND LIGHT CO","Elektro-","Anleihen","52.661,45","0,00","52.661,45","50.000,00","50.000,00","104,09","Vereinigte Staaten","-","9,84","15.Juli2039","6,25","USD","10.Juli2009" "BRLS","BOREALIS AG RegS","Basic Industry","Anleihen","52.698,31","0,00","52.698,31","50.000,00","50.000,00","104,84","Österreich","-","1,67","10.Dez.2025","1,75","EUR","10.Dez.2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","52.715,09","0,00","52.715,09","50.000,00","50.000,00","104,24","Vereinigte Staaten","-","10,86","20.Jan.2043","6,50","USD","18.Jan.2013" "LKQ","LKQ CORP","Zyklische Konsumgüter","Anleihen","52.763,40","0,00","52.763,40","50.000,00","50.000,00","103,77","Vereinigte Staaten","-","6,87","15.Juni2033","6,25","USD","20.Okt.2023" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","52.789,65","0,00","52.789,65","50.000,00","50.000,00","104,43","Vereinigte Staaten","-","8,50","15.Jan.2036","5,85","USD","10.Jan.2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","52.813,70","0,00","52.813,70","50.000,00","50.000,00","104,75","Vereinigte Staaten","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","52.814,03","0,00","52.814,03","100.000,00","100.000,00","51,59","Luxemburg","-","1,96","31.Dez.2079","1,63","EUR","15.Jan.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","52.821,90","0,00","52.821,90","50.000,00","50.000,00","104,42","Vereinigte Staaten","-","4,99","30.Juli2030","7,88","USD","01.Aug.2000" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Gehalten, keine Gewährleistung","Anleihen","53.026,59","0,00","53.026,59","50.000,00","50.000,00","104,14","China","-","7,09","21.Mai2033","5,50","USD","21.Mai2003" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Anleihen","53.044,77","0,00","53.044,77","50.000,00","50.000,00","103,61","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Anleihen","53.049,77","0,00","53.049,77","50.000,00","50.000,00","103,97","Luxemburg","-","3,16","29.Nov.2027","6,55","USD","29.Nov.2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Anleihen","53.227,75","0,00","53.227,75","50.000,00","50.000,00","105,31","Vereinigte Staaten","-","1,25","11.Juli2025","1,50","EUR","11.Juli2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","53.253,13","0,00","53.253,13","50.000,00","50.000,00","105,32","Vereinigte Staaten","-","8,46","15.Jan.2036","6,00","USD","28.Dez.2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","53.286,39","0,00","53.286,39","50.000,00","50.000,00","105,29","Deutschland","-","2,32","22.Aug.2026","2,00","EUR","22.Mai2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","53.303,24","0,00","53.303,24","50.000,00","50.000,00","106,42","Supranationaal","-","0,53","11.Okt.2024","0,38","EUR","11.Apr.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","53.305,71","0,00","53.305,71","50.000,00","50.000,00","106,23","Vereinigte Staaten","-","6,23","12.Feb.2031","3,00","EUR","12.Feb.2016" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Anleihen","53.335,37","0,00","53.335,37","50.000,00","50.000,00","106,42","Niederlande","-","2,64","15.März2027","8,10","USD","25.März1997" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatzbriefe","Anleihen","52.654,09","0,00","52.654,09","50.000,00","50.000,00","103,78","Zypern","-","2,93","16.Apr.2027","1,50","EUR","16.Apr.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Anleihen","52.549,32","0,00","52.549,32","50.000,00","50.000,00","105,08","Deutschland","-","0,95","14.März2025","0,50","EUR","16.März2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","52.586,90","0,00","52.586,90","50.000,00","50.000,00","105,14","Deutschland","-","0,89","21.Feb.2025","0,38","EUR","22.Feb.2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","52.621,78","0,00","52.621,78","50.000,00","50.000,00","105,22","Deutschland","-","0,95","13.März2025","0,63","EUR","13.März2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Anleihen","52.680,21","0,00","52.680,21","50.000,00","50.000,00","105,31","Deutschland","-","0,79","14.Jan.2025","0,25","EUR","14.Jan.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Anleihen","52.871,61","0,00","52.871,61","50.000,00","50.000,00","103,62","Deutschland","-","3,90","29.Mai2028","2,38","EUR","29.Mai2013" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Anleihen","53.012,35","0,00","53.012,35","100.000,00","100.000,00","52,88","Belgien","-","23,09","16.Jan.2051","0,65","EUR","02.Dez.2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Anleihen","53.257,25","0,00","53.257,25","50.000,00","50.000,00","106,33","Deutschland","-","0,53","09.Okt.2024","0,38","EUR","09.Okt.2017" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Anleihen","53.338,25","0,00","53.338,25","50.000,00","50.000,00","106,33","Frankreich","-","0,63","14.Nov.2024","0,88","EUR","14.Nov.2014" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Anleihen","53.221,84","0,00","53.221,84","50.000,00","50.000,00","104,28","Vereinigte Staaten","-","8,88","15.Mai2045","5,95","USD","30.Sept.2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Anleihen","52.915,50","0,00","52.915,50","53.021,00","53.021,00","99,45","Vereinigte Staaten","-","4,26","01.Apr.2049","5,00","USD","01.März2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","51.623,56","0,00","51.623,56","50.000,00","50.000,00","102,14","Ungarn","-","2,03","28.Apr.2026","1,13","EUR","28.Apr.2020" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","51.660,01","0,00","51.660,01","50.000,00","50.000,00","102,38","Vereinigte Staaten","-","10,40","01.Feb.2041","6,13","USD","26.Jan.2011" "LKQ","LKQ CORP","Zyklische Konsumgüter","Anleihen","51.718,64","0,00","51.718,64","50.000,00","50.000,00","101,82","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","51.742,62","0,00","51.742,62","50.000,00","50.000,00","100,94","Vereinigte Staaten","-","10,25","15.Apr.2040","5,70","USD","26.Feb.2010" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","51.866,35","0,00","51.866,35","50.000,00","50.000,00","103,73","Österreich","-","1,25","03.Juli2025","0,00","EUR","03.Juli2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","51.897,82","0,00","51.897,82","50.000,00","50.000,00","102,53","Deutschland","-","3,05","14.Juni2027","1,50","EUR","14.Juni2017" "RRX","REGAL REXNORD CORP 144A","Produktionsmittel","Anleihen","51.959,18","0,00","51.959,18","50.000,00","50.000,00","101,21","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","51.968,28","0,00","51.968,28","50.000,00","50.000,00","103,76","Vereinigte Staaten","-","6,94","15.März2033","5,75","USD","15.März2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","51.991,28","0,00","51.991,28","50.000,00","50.000,00","102,02","Supranationaal","-","1,15","15.Juni2025","7,00","USD","12.Juni1995" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","52.031,13","0,00","52.031,13","50.000,00","50.000,00","102,32","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Anleihen","52.038,19","0,00","52.038,19","50.000,00","50.000,00","102,03","Vereinigte Staaten","-","6,94","15.Mai2033","5,63","USD","19.Mai2023" "NTRCN","NUTRIEN LTD","Basic Industry","Anleihen","52.043,82","0,00","52.043,82","50.000,00","50.000,00","102,88","Kanada","-","10,36","15.Jan.2041","6,13","USD","10.Apr.2018" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","52.056,06","0,00","52.056,06","50.000,00","50.000,00","103,93","Vereinigte Staaten","-","12,24","15.März2046","5,95","USD","08.März2016" "BRKHEC","PACIFICORP","Elektro-","Anleihen","52.094,63","0,00","52.094,63","50.000,00","50.000,00","103,26","Vereinigte Staaten","-","8,66","01.Aug.2036","6,10","USD","06.Juni2007" "BRKHEC","PACIFICORP","Elektro-","Anleihen","52.095,27","0,00","52.095,27","50.000,00","50.000,00","103,01","Vereinigte Staaten","-","9,77","15.Jan.2039","6,00","USD","08.Jan.2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Elektro-","Anleihen","52.247,92","0,00","52.247,92","50.000,00","50.000,00","101,81","Vereinigte Staaten","-","7,20","01.Okt.2033","5,35","USD","25.Sept.2023" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","52.286,88","0,00","52.286,88","50.000,00","50.000,00","104,27","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sept.2019" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Anleihen","52.328,04","0,00","52.328,04","100.000,00","100.000,00","52,16","Vereinigtes Königreich","-","20,94","26.Aug.2060","1,63","GBP","26.Aug.2020" "IDA","IDAHO POWER COMPANY MTN","Elektro-","Anleihen","52.354,91","0,00","52.354,91","50.000,00","50.000,00","101,57","Vereinigte Staaten","-","13,83","01.Apr.2054","5,80","USD","11.Sept.2023" "PHM","PULTE GROUP INC","Zyklische Konsumgüter","Anleihen","52.383,40","0,00","52.383,40","52.000,00","52.000,00","99,75","Vereinigte Staaten","-","2,45","15.Jan.2027","5,00","USD","29.Juli2016" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Zyklische Konsumgüter","Anleihen","52.385,92","0,00","52.385,92","50.000,00","50.000,00","104,56","Vereinigte Staaten","-","3,80","15.Sept.2028","7,05","USD","15.Sept.2023" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","52.417,47","0,00","52.417,47","50.000,00","50.000,00","104,44","Vereinigte Staaten","-","10,52","01.März2040","5,69","USD","09.Feb.2010" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","52.458,93","0,00","52.458,93","50.000,00","50.000,00","102,30","Kanada","-","10,19","15.Apr.2040","5,85","USD","30.März2010" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","52.482,06","0,00","52.482,06","50.000,00","50.000,00","104,46","Deutschland","-","1,49","07.Okt.2025","1,00","EUR","07.Apr.2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Anleihen","51.754,45","0,00","51.754,45","100.000,00","100.000,00","51,20","Australien","-","9,13","24.Okt.2034","2,00","AUD","08.Okt.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Anleihen","51.771,96","0,00","51.771,96","50.000,00","50.000,00","103,41","Deutschland","-","3,78","28.Feb.2028","1,75","EUR","28.Juli2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Anleihen","51.959,39","0,00","51.959,39","50.000,00","50.000,00","102,62","Deutschland","-","6,78","01.Sept.2031","2,13","EUR","01.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Anleihen","52.243,87","0,00","52.243,87","50.000,00","50.000,00","104,08","Deutschland","-","1,38","21.Aug.2025","0,63","EUR","21.Feb.2018" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Anleihen","52.276,53","0,00","52.276,53","56.531,00","56.531,00","92,23","Vereinigte Staaten","-","5,93","01.Dez.2046","3,50","USD","01.Dez.2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","52.421,34","0,00","52.421,34","56.759,00","56.759,00","92,11","Vereinigte Staaten","-","5,96","20.Dez.2047","3,50","USD","01.Jan.2018" "AYR","AIRCASTLE LTD","Finanzunternehmen","Anleihen","50.731,26","0,00","50.731,26","50.000,00","50.000,00","99,80","Vereinigte Staaten","-","0,10","01.Mai2024","4,13","USD","20.März2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","50.739,63","0,00","50.739,63","50.000,00","50.000,00","99,09","Kanada","-","4,22","29.März2029","4,85","USD","29.Jan.2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","50.783,93","0,00","50.783,93","50.000,00","50.000,00","100,23","Vereinigte Staaten","-","2,08","02.Juli2026","5,75","USD","03.Juli2023" "SUCN","SUNCOR ENERGY INC","Energie","Anleihen","50.793,40","0,00","50.793,40","50.000,00","50.000,00","99,42","Kanada","-","7,96","15.Mai2035","5,95","USD","16.Mai2005" "MA","MASTERCARD INC","Technologie","Anleihen","50.820,31","0,00","50.820,31","50.000,00","50.000,00","100,00","Vereinigte Staaten","-","0,02","01.Apr.2024","3,38","USD","31.März2014" "HCA","HCA INC","Consumer Non-Cyclical","Anleihen","50.836,39","0,00","50.836,39","50.000,00","50.000,00","101,28","Vereinigte Staaten","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "FE","MONONGAHELA POWER CO 144A","Elektro-","Anleihen","50.850,38","0,00","50.850,38","50.000,00","50.000,00","99,87","Vereinigte Staaten","-","0,05","15.Apr.2024","4,10","USD","27.Nov.2013" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","50.907,68","0,00","50.907,68","50.000,00","50.000,00","99,09","Vereinigte Staaten","-","13,79","01.Apr.2053","5,60","USD","03.Apr.2023" "CEG","EXELON CORPORATION","Elektro-","Anleihen","50.921,49","0,00","50.921,49","50.000,00","50.000,00","99,05","Vereinigte Staaten","-","10,59","01.Okt.2041","5,75","USD","30.Sept.2010" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","50.950,76","0,00","50.950,76","50.000,00","50.000,00","99,89","Vereinigte Staaten","-","0,05","15.Apr.2024","4,50","USD","15.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","50.972,22","0,00","50.972,22","50.000,00","50.000,00","100,00","Vereinigte Staaten","-","0,02","01.Apr.2024","4,00","USD","01.Apr.2014" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Elektro-","Anleihen","50.973,71","0,00","50.973,71","60.000,00","60.000,00","82,89","Vereinigte Staaten","-","13,82","01.Apr.2049","4,25","USD","01.Apr.2019" "OKE","ONEOK INC","Energie","Anleihen","51.053,86","0,00","51.053,86","50.000,00","50.000,00","100,95","Vereinigte Staaten","-","1,63","15.Jan.2026","5,85","USD","07.Mai2020" "PCAR","PACCAR FINANCIAL CORP MTN","Zyklische Konsumgüter","Anleihen","51.115,09","0,00","51.115,09","50.000,00","50.000,00","99,85","Vereinigte Staaten","-","1,42","03.Okt.2025","4,95","USD","03.Okt.2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","51.120,55","0,00","51.120,55","50.000,00","50.000,00","100,19","Vereinigte Staaten","-","4,98","15.Mai2030","5,63","USD","15.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankwesen","Anleihen","51.140,02","0,00","51.140,02","50.000,00","50.000,00","99,95","Vereinigte Staaten","-","0,55","28.Okt.2025","5,67","USD","28.Okt.2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Elektro-","Anleihen","51.203,81","0,00","51.203,81","50.000,00","50.000,00","100,39","Vereinigte Staaten","-","1,46","10.Nov.2025","5,35","USD","10.Nov.2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Elektro-","Anleihen","51.211,93","0,00","51.211,93","50.000,00","50.000,00","102,24","Vereinigte Staaten","-","14,12","15.März2054","5,90","USD","15.Sept.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Produktionsmittel","Anleihen","51.216,67","0,00","51.216,67","50.000,00","50.000,00","100,75","Vereinigte Staaten","-","3,31","15.Dez.2029","6,00","USD","30.Nov.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","51.227,79","0,00","51.227,79","50.000,00","50.000,00","100,43","Vereinigte Staaten","-","1,51","07.Nov.2025","5,25","USD","07.Nov.2022" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","51.269,64","0,00","51.269,64","50.000,00","50.000,00","101,91","Österreich","-","4,45","04.Dez.2028","1,88","EUR","04.Dez.2018" "LDOS","LEIDOS INC","Technologie","Anleihen","51.271,09","0,00","51.271,09","50.000,00","50.000,00","102,37","Vereinigte Staaten","-","6,93","15.März2033","5,75","USD","28.Feb.2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Anleihen","51.273,50","0,00","51.273,50","50.000,00","50.000,00","100,65","Vereinigte Staaten","-","1,39","01.Dez.2025","5,95","USD","17.Nov.2015" "EXC","EXELON CORPORATION","Elektro-","Anleihen","51.283,60","0,00","51.283,60","50.000,00","50.000,00","100,99","Vereinigte Staaten","-","8,20","15.Juni2035","5,63","USD","09.Juni2005" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Anleihen","51.290,03","0,00","51.290,03","75.000,00","75.000,00","68,15","Vereinigtes Königreich","-","14,72","02.Sept.2050","3,55","USD","03.Aug.2021" "AVGO","BROADCOM INC","Technologie","Anleihen","51.305,69","0,00","51.305,69","50.000,00","50.000,00","100,38","Vereinigte Staaten","-","4,99","15.Apr.2030","5,00","USD","07.Aug.2020" "OKE","ONEOK PARTNERS LP","Energie","Anleihen","51.339,42","0,00","51.339,42","50.000,00","50.000,00","102,49","Vereinigte Staaten","-","11,26","15.Sept.2043","6,20","USD","12.Sept.2013" "WEC","WEC ENERGY GROUP INC","Elektro-","Anleihen","51.360,59","0,00","51.360,59","50.000,00","50.000,00","100,22","Vereinigte Staaten","-","3,08","01.Okt.2027","5,15","USD","27.Sept.2022" "TMUS","T-MOBILE USA INC","Kommunikation","Anleihen","51.383,02","0,00","51.383,02","50.000,00","50.000,00","100,36","Vereinigte Staaten","-","1,16","15.Apr.2027","5,38","USD","16.März2017" "SON","SONOCO PRODUCTS COMPANY","Produktionsmittel","Anleihen","51.427,29","0,00","51.427,29","50.000,00","50.000,00","100,54","Vereinigte Staaten","-","10,36","01.Nov.2040","5,75","USD","01.Nov.2010" "XPO","XPO INC 144A","Transport","Anleihen","51.466,68","0,00","51.466,68","50.000,00","50.000,00","100,94","Vereinigte Staaten","-","2,84","01.Juni2028","6,25","USD","24.Mai2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","51.469,06","0,00","51.469,06","50.000,00","50.000,00","101,21","Vereinigte Staaten","-","10,91","01.Juni2041","5,40","USD","19.Mai2011" "CRBG","COREBRIDGE FINANCIAL INC 144A","Versicherung","Anleihen","51.489,19","0,00","51.489,19","50.000,00","50.000,00","102,79","Vereinigte Staaten","-","7,16","15.Sept.2033","6,05","USD","15.Sept.2023" "HYDONE","HYDRO ONE INC","Elektro-","Anleihen","51.500,20","0,00","51.500,20","100.000,00","100.000,00","51,35","Kanada","-","16,85","28.Feb.2050","2,71","CAD","28.Feb.2020" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Anleihen","51.518,56","0,00","51.518,56","50.000,00","50.000,00","100,23","Australien","-","6,69","11.Apr.2033","6,13","USD","11.Apr.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","51.569,06","0,00","51.569,06","50.000,00","50.000,00","100,96","Vereinigte Staaten","-","8,17","01.Mai2035","5,40","USD","29.Apr.2005" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatzbriefe","Anleihen","50.996,75","0,00","50.996,75","450.000,00","450.000,00","11,32","Hongkong","-","7,23","02.März2032","1,89","HKD","02.März2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Anleihen","51.181,96","0,00","51.181,96","50.000,00","50.000,00","102,36","Deutschland","-","1,78","15.Jan.2026","0,01","EUR","15.Sept.2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Anleihen","51.390,08","0,00","51.390,08","50.000,00","50.000,00","101,33","Deutschland","-","7,54","12.Juli2032","1,90","EUR","12.Juli2022" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Anleihen","51.573,75","0,00","51.573,75","55.783,00","55.783,00","92,21","Vereinigte Staaten","-","5,95","01.Apr.2048","3,50","USD","01.März2018" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Anleihen","51.336,51","0,00","51.336,51","40.435,00","40.435,00","126,61","Vereinigtes Königreich","-","3,76","10.Dez.2033","6,16","GBP","02.März2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","49.855,63","0,00","49.855,63","50.000,00","50.000,00","98,18","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Anleihen","49.865,89","0,00","49.865,89","50.000,00","50.000,00","98,23","Vereinigte Staaten","-","1,00","22.Apr.2025","3,50","USD","22.Apr.2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","49.879,25","0,00","49.879,25","50.000,00","50.000,00","98,42","Vereinigte Staaten","-","0,50","01.Okt.2024","2,76","USD","21.Aug.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","49.888,69","0,00","49.888,69","50.000,00","50.000,00","98,40","Vereinigte Staaten","-","5,53","15.Dez.2030","4,90","USD","26.März2020" "OSK","OSHKOSH CORP","Produktionsmittel","Anleihen","49.889,32","0,00","49.889,32","50.000,00","50.000,00","98,10","Vereinigte Staaten","-","3,58","15.Mai2028","4,60","USD","17.Mai2018" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","49.889,51","0,00","49.889,51","50.000,00","50.000,00","99,30","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "BNS","BANK OF NOVA SCOTIA MTN","Bankwesen","Anleihen","49.907,48","0,00","49.907,48","50.000,00","50.000,00","99,07","Kanada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","49.925,10","0,00","49.925,10","50.000,00","50.000,00","98,95","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Anleihen","49.932,95","0,00","49.932,95","80.000,00","80.000,00","62,13","Kanada","-","14,30","22.Feb.2049","4,33","CAD","22.Feb.2019" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","49.934,46","0,00","49.934,46","50.000,00","50.000,00","98,64","Norwegen","-","0,61","10.Nov.2024","3,25","USD","10.Nov.2014" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","49.952,79","0,00","49.952,79","50.000,00","50.000,00","98,08","Vereinigte Staaten","-","0,49","01.Okt.2024","3,75","USD","06.Okt.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","49.954,52","0,00","49.954,52","37.000,00","37.000,00","133,24","Vereinigtes Königreich","-","7,55","19.Dez.2033","5,25","GBP","19.Dez.2001" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","49.956,23","0,00","49.956,23","50.000,00","50.000,00","99,22","Vereinigte Staaten","-","0,24","25.Juni2024","2,75","USD","25.Juni2019" "CEG","CONTINENTAL WIND LLC 144A","Elektro-","Anleihen","49.971,64","0,00","49.971,64","49.200,00","49.200,00","101,12","Vereinigte Staaten","-","3,90","28.Feb.2033","6,00","USD","30.Sept.2013" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Anleihen","50.002,09","0,00","50.002,09","50.000,00","50.000,00","99,64","Vereinigte Staaten","-","0,05","15.Apr.2024","0,82","USD","08.März2021" "CNXC","CONCENTRIX CORP","Technologie","Anleihen","50.005,26","0,00","50.005,26","50.000,00","50.000,00","98,98","Vereinigte Staaten","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "T","AT&T INC","Kommunikation","Anleihen","50.017,88","0,00","50.017,88","50.000,00","50.000,00","99,64","Vereinigte Staaten","-","14,78","01.März2057","5,70","USD","09.Feb.2017" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","50.026,95","0,00","50.026,95","50.000,00","50.000,00","99,45","Vereinigte Staaten","-","4,58","15.Aug.2029","5,30","USD","22.Aug.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Anleihen","50.032,23","0,00","50.032,23","50.000,00","50.000,00","99,67","Australien","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","50.054,97","0,00","50.054,97","50.000,00","50.000,00","98,64","Vereinigte Staaten","-","11,57","24.Juni2044","5,75","USD","24.Juni2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","50.083,99","0,00","50.083,99","50.000,00","50.000,00","98,72","Vereinigte Staaten","-","0,58","01.Nov.2024","3,60","USD","09.Sept.2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Anleihen","50.084,18","0,00","50.084,18","50.000,00","50.000,00","99,35","Vereinigte Staaten","-","0,26","01.Juli2024","3,45","USD","01.Mai2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","50.084,74","0,00","50.084,74","50.000,00","50.000,00","99,61","Vereinigte Staaten","-","3,47","15.Feb.2028","4,88","USD","15.Feb.2023" "OMC","OMNICOM GROUP INC","Kommunikation","Anleihen","50.104,22","0,00","50.104,22","50.000,00","50.000,00","98,74","Vereinigte Staaten","-","0,58","01.Nov.2024","3,65","USD","29.Okt.2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","50.105,11","0,00","50.105,11","50.000,00","50.000,00","99,76","Polen","-","4,43","25.Okt.2028","1,00","EUR","25.Okt.2016" "OC","OWENS CORNING","Produktionsmittel","Anleihen","50.107,41","0,00","50.107,41","50.000,00","50.000,00","98,87","Vereinigte Staaten","-","0,66","01.Dez.2024","4,20","USD","12.Nov.2014" "THG","HANOVER INSURANCE GROUP INC","Versicherung","Anleihen","50.131,67","0,00","50.131,67","50.000,00","50.000,00","98,25","Vereinigte Staaten","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "HPQ","HP INC","Technologie","Anleihen","50.132,27","0,00","50.132,27","50.000,00","50.000,00","99,33","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","21.Juni2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Produktionsmittel","Anleihen","50.136,61","0,00","50.136,61","50.000,00","50.000,00","98,84","Vereinigte Staaten","-","0,58","01.Nov.2024","3,55","USD","28.Okt.2014" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","50.142,85","0,00","50.142,85","50.000,00","50.000,00","99,48","Vereinigte Staaten","-","10,94","01.Feb.2041","5,25","USD","09.Dez.2010" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","50.151,77","0,00","50.151,77","50.000,00","50.000,00","98,81","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektro-","Anleihen","50.168,71","0,00","50.168,71","50.000,00","50.000,00","98,63","Vereinigte Staaten","-","0,49","01.Okt.2024","3,51","USD","25.Sept.2014" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","50.169,58","0,00","50.169,58","50.000,00","50.000,00","98,68","Vereinigtes Königreich","-","6,52","20.Mai2032","4,75","USD","20.Mai2022" "NEE","FLORIDA POWER AND LIGHT CO","Elektro-","Anleihen","50.177,74","0,00","50.177,74","50.000,00","50.000,00","98,77","Vereinigte Staaten","-","8,40","01.Juni2035","4,95","USD","07.Juni2005" "EVRG","EVERGY KANSAS CENTRAL INC","Elektro-","Anleihen","50.181,08","0,00","50.181,08","50.000,00","50.000,00","100,19","Vereinigte Staaten","-","14,06","15.März2053","5,70","USD","14.März2023" "IBESM","IBERDROLA INTERNATIONAL BV","Elektro-","Anleihen","50.186,87","0,00","50.186,87","50.000,00","50.000,00","100,20","Spanien","-","0,94","15.März2025","5,81","USD","21.März2005" "GS","GOLDMAN SACHS GROUP INC/THE","Bankwesen","Anleihen","50.209,01","0,00","50.209,01","50.000,00","50.000,00","98,81","Vereinigte Staaten","-","0,48","29.Sept.2025","3,27","USD","29.Sept.2017" "SO","AGL CAPITAL CORPORATION","Erdgas","Anleihen","50.271,86","0,00","50.271,86","50.000,00","50.000,00","100,36","Vereinigte Staaten","-","10,62","15.März2041","5,88","USD","21.März2011" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","50.280,37","0,00","50.280,37","50.000,00","50.000,00","100,39","Vereinigte Staaten","-","10,57","15.März2040","5,50","USD","16.März2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","50.301,11","0,00","50.301,11","50.000,00","50.000,00","99,12","Vereinigte Staaten","-","1,14","08.Juni2025","4,95","USD","08.Juni2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","50.323,53","0,00","50.323,53","50.000,00","50.000,00","99,63","Vereinigte Staaten","-","0,76","10.Jan.2025","4,80","USD","12.Jan.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","50.335,03","0,00","50.335,03","50.000,00","50.000,00","98,02","Vereinigte Staaten","-","13,94","01.Apr.2053","5,45","USD","30.März2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","50.359,38","0,00","50.359,38","50.000,00","50.000,00","100,33","Deutschland","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "CLR","CONTINENTAL RESOURCES INC","Energie","Anleihen","50.360,81","0,00","50.360,81","50.000,00","50.000,00","99,51","Vereinigte Staaten","-","0,18","01.Juni2024","3,80","USD","05.Sept.2014" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","50.381,86","0,00","50.381,86","50.000,00","50.000,00","99,98","Vereinigte Staaten","-","3,04","01.Aug.2027","5,11","USD","09.Mai2022" "DTE","DTE ENERGY COMPANY","Elektro-","Anleihen","50.393,21","0,00","50.393,21","50.000,00","50.000,00","99,09","Vereinigte Staaten","-","0,58","01.Nov.2024","4,22","USD","08.Aug.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","50.465,95","0,00","50.465,95","50.000,00","50.000,00","99,69","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "WTW","WILLIS NORTH AMERICA INC","Versicherung","Anleihen","50.483,14","0,00","50.483,14","50.000,00","50.000,00","99,66","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","50.489,39","0,00","50.489,39","50.000,00","50.000,00","99,18","Vereinigte Staaten","-","3,55","15.Mai2028","4,95","USD","10.Mai2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finanzunternehmen","Anleihen","50.509,37","0,00","50.509,37","50.000,00","50.000,00","99,48","Vereinigte Staaten","-","0,68","15.Dez.2024","5,50","USD","10.Juli2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","50.521,11","0,00","50.521,11","50.000,00","50.000,00","98,88","Vereinigte Staaten","-","5,04","01.Apr.2030","4,45","USD","24.März2020" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","50.541,69","0,00","50.541,69","50.000,00","50.000,00","99,74","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","50.563,19","0,00","50.563,19","50.000,00","50.000,00","99,71","Vereinigte Staaten","-","0,13","15.Mai2024","3,90","USD","22.Dez.2015" "ALLY","ALLY FINANCIAL INC","Bankwesen","Anleihen","50.567,86","0,00","50.567,86","50.000,00","50.000,00","98,87","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "AMZN","AMAZON.COM INC","Zyklische Konsumgüter","Anleihen","50.586,34","0,00","50.586,34","50.000,00","50.000,00","99,70","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "RDN","RADIAN GROUP INC","Versicherung","Anleihen","50.606,15","0,00","50.606,15","50.000,00","50.000,00","99,02","Vereinigte Staaten","-","0,49","01.Okt.2024","4,50","USD","26.Sept.2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Anleihen","50.610,72","0,00","50.610,72","50.000,00","50.000,00","100,63","Vereinigte Staaten","-","7,23","15.Aug.2033","5,16","USD","08.Juni2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Anleihen","50.678,60","0,00","50.678,60","50.000,00","50.000,00","101,18","Vereinigte Staaten","-","8,11","15.März2035","5,80","USD","15.März2005" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","50.679,70","0,00","50.679,70","50.000,00","50.000,00","99,80","Vereinigte Staaten","-","0,10","01.Mai2024","3,88","USD","27.Aug.2014" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Anleihen","49.871,97","0,00","49.871,97","50.000,00","50.000,00","98,64","Spanien","-","4,86","30.Apr.2029","1,13","EUR","25.Apr.2019" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","50.024,88","0,00","50.024,88","50.000,00","50.000,00","100,04","Deutschland","-","2,93","16.März2027","0,25","EUR","16.März2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Anleihen","50.092,18","0,00","50.092,18","50.000,00","50.000,00","99,79","Deutschland","-","3,33","24.Aug.2027","0,63","EUR","24.Aug.2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Anleihen","50.205,19","0,00","50.205,19","50.000,00","50.000,00","100,40","Deutschland","-","2,38","24.Aug.2026","0,01","EUR","24.Aug.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","50.484,37","0,00","50.484,37","75.000,00","75.000,00","67,31","Deutschland","-","15,36","19.Okt.2039","0,01","EUR","22.Jan.2021" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Anleihen","50.189,47","0,00","50.189,47","50.000,00","50.000,00","98,81","Vereinigte Staaten","-","10,88","01.Juni2040","4,91","USD","06.Okt.2010" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Anleihen","49.529,50","0,00","49.529,50","50.000,00","50.000,00","97,55","Vereinigte Staaten","-","7,97","01.Juni2039","4,72","USD","20.Juli2022" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Anleihen","48.975,45","0,00","48.975,45","50.959,00","50.959,00","95,83","Vereinigte Staaten","-","5,72","01.Juni2048","4,00","USD","01.Mai2018" "UNM","UNUM GROUP","Versicherung","Anleihen","48.962,17","0,00","48.962,17","50.000,00","50.000,00","97,27","Vereinigte Staaten","-","11,11","15.Aug.2042","5,75","USD","23.Aug.2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankwesen","Anleihen","48.969,66","0,00","48.969,66","50.000,00","50.000,00","97,50","Kanada","-","0,55","18.Okt.2024","1,00","USD","18.Okt.2021" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","48.972,05","0,00","48.972,05","50.000,00","50.000,00","97,25","Deutschland","-","4,95","20.Mai2029","0,75","EUR","20.Mai2020" "GL","TORCHMARK CORPORATION","Versicherung","Anleihen","48.983,51","0,00","48.983,51","50.000,00","50.000,00","97,83","Vereinigte Staaten","-","3,92","15.Sept.2028","4,55","USD","27.Sept.2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Anleihen","48.993,40","0,00","48.993,40","50.000,00","50.000,00","96,92","Vereinigte Staaten","-","2,46","15.Dez.2026","3,80","USD","19.Dez.2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Anleihen","48.998,33","0,00","48.998,33","50.000,00","50.000,00","97,91","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "PNR","PENTAIR FINANCE SA","Produktionsmittel","Anleihen","49.010,24","0,00","49.010,24","50.000,00","50.000,00","96,96","Vereinigte Staaten","-","4,52","01.Juli2029","4,50","USD","21.Juni2019" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","49.012,85","0,00","49.012,85","45.000,00","45.000,00","106,90","Vereinigtes Königreich","-","6,65","30.Nov.2032","6,25","USD","26.Nov.2002" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Anleihen","49.018,33","0,00","49.018,33","50.000,00","50.000,00","97,48","Vereinigte Staaten","-","2,91","15.Aug.2027","4,88","USD","01.Aug.2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","49.022,12","0,00","49.022,12","50.000,00","50.000,00","97,63","Supranationaal","-","0,78","15.Jan.2025","2,13","USD","15.Jan.2015" "TGT","TARGET CORPORATION","Zyklische Konsumgüter","Anleihen","49.031,39","0,00","49.031,39","50.000,00","50.000,00","97,06","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Anleihen","49.056,73","0,00","49.056,73","50.000,00","50.000,00","95,79","Schweiz","-","11,08","25.Okt.2042","5,55","USD","25.Okt.2012" "MFCCN","MANULIFE FINANCIAL CORP","Versicherung","Anleihen","49.059,18","0,00","49.059,18","50.000,00","50.000,00","97,79","Kanada","-","12,60","04.März2046","5,38","USD","04.März2016" "D","DOMINION ENERGY INC","Elektro-","Anleihen","49.078,55","0,00","49.078,55","50.000,00","50.000,00","96,80","Vereinigte Staaten","-","3,67","01.Juni2028","4,25","USD","05.Juni2018" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","49.079,79","0,00","49.079,79","50.000,00","50.000,00","97,14","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "ET","ENERGY TRANSFER OPERATING LP","Energie","Anleihen","49.079,92","0,00","49.079,92","50.000,00","50.000,00","97,10","Vereinigte Staaten","-","1,09","15.Mai2025","2,90","USD","22.Jan.2020" "AVT","AVNET INC","Technologie","Anleihen","49.081,15","0,00","49.081,15","50.000,00","50.000,00","96,41","Vereinigte Staaten","-","6,36","01.Juni2032","5,50","USD","23.Mai2022" "CBT","CABOT CORPORATION","Basic Industry","Anleihen","49.081,53","0,00","49.081,53","50.000,00","50.000,00","96,97","Vereinigte Staaten","-","6,56","30.Juni2032","5,00","USD","22.Juni2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","49.108,78","0,00","49.108,78","50.000,00","50.000,00","97,30","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","49.116,40","0,00","49.116,40","50.000,00","50.000,00","98,21","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","49.126,78","0,00","49.126,78","50.000,00","50.000,00","98,04","Vereinigte Staaten","-","2,30","08.Sept.2026","4,35","USD","08.Sept.2014" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","49.133,16","0,00","49.133,16","48.000,00","48.000,00","101,86","Deutschland","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "VMW","VMWARE LLC","Technologie","Anleihen","49.151,26","0,00","49.151,26","50.000,00","50.000,00","98,19","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "FSK","FS KKR CAPITAL CORP","Finanzunternehmen","Anleihen","49.153,62","0,00","49.153,62","50.000,00","50.000,00","97,56","Vereinigte Staaten","-","0,54","12.Okt.2024","1,65","USD","12.Okt.2021" "WU","WESTERN UNION CO/THE","Technologie","Anleihen","49.166,54","0,00","49.166,54","50.000,00","50.000,00","97,73","Vereinigte Staaten","-","0,77","10.Jan.2025","2,85","USD","25.Nov.2019" "STT","STATE STREET CORP","Bankwesen","Anleihen","49.206,06","0,00","49.206,06","50.000,00","50.000,00","98,04","Vereinigte Staaten","-","1,34","18.Aug.2025","3,55","USD","18.Aug.2015" "RY","ROYAL BANK OF CANADA MTN","Bankwesen","Anleihen","49.228,66","0,00","49.228,66","50.000,00","50.000,00","98,35","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "DB","DEUTSCHE BANK AG","Bankwesen","Anleihen","49.237,45","0,00","49.237,45","50.000,00","50.000,00","97,64","Deutschland","-","1,70","13.Jan.2026","4,10","USD","13.Jan.2016" "JPM","JPMORGAN CHASE & CO","Bankwesen","Anleihen","49.240,49","0,00","49.240,49","50.000,00","50.000,00","96,88","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energie","Anleihen","49.243,66","0,00","49.243,66","50.000,00","50.000,00","98,35","Vereinigte Staaten","-","1,34","15.Sept.2025","4,60","USD","24.Sept.2015" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","49.248,13","0,00","49.248,13","50.000,00","50.000,00","97,99","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","49.261,82","0,00","49.261,82","50.000,00","50.000,00","97,59","Vereinigte Staaten","-","2,52","15.Jan.2027","4,88","USD","16.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","49.278,24","0,00","49.278,24","50.000,00","50.000,00","98,17","Vereinigte Staaten","-","1,34","18.Aug.2025","3,65","USD","18.Aug.2022" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Anleihen","49.280,89","0,00","49.280,89","50.000,00","50.000,00","98,39","Vereinigte Staaten","-","0,91","10.März2025","3,95","USD","08.März2018" "AEP","APPALACHIAN POWER CO","Elektro-","Anleihen","49.295,79","0,00","49.295,79","50.000,00","50.000,00","97,51","Vereinigte Staaten","-","1,13","01.Juni2025","3,40","USD","18.Mai2015" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","49.296,40","0,00","49.296,40","50.000,00","50.000,00","97,36","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","01.Mai2020" "CRM","SALESFORCE INC","Technologie","Anleihen","49.303,97","0,00","49.303,97","50.000,00","50.000,00","96,91","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Anleihen","49.315,23","0,00","49.315,23","50.000,00","50.000,00","97,45","Vereinigte Staaten","-","11,64","01.Juli2042","5,00","USD","08.Dez.2011" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","49.318,39","0,00","49.318,39","50.000,00","50.000,00","98,55","Deutschland","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Anleihen","49.322,71","0,00","49.322,71","50.000,00","50.000,00","96,92","Vereinigte Staaten","-","19,00","01.Juni2122","5,41","USD","15.Juni2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Anleihen","49.339,06","0,00","49.339,06","50.000,00","50.000,00","98,43","Vereinigte Staaten","-","0,90","01.März2025","3,60","USD","06.Nov.2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Anleihen","49.351,16","0,00","49.351,16","50.000,00","50.000,00","98,51","Vereinigte Staaten","-","11,19","15.Sept.2043","6,15","USD","17.Sept.2013" "NI","NISOURCE INC","Erdgas","Anleihen","49.356,75","0,00","49.356,75","50.000,00","50.000,00","97,85","Vereinigte Staaten","-","11,87","01.Feb.2045","5,65","USD","10.Okt.2013" "PLD","PROLOGIS LP","REITS","Anleihen","49.357,27","0,00","49.357,27","50.000,00","50.000,00","98,05","Vereinigte Staaten","-","4,22","01.Feb.2029","4,38","USD","10.Feb.2020" "WRK","WRKCO INC","Basic Industry","Anleihen","49.377,15","0,00","49.377,15","50.000,00","50.000,00","98,66","Vereinigte Staaten","-","0,46","15.Sept.2024","3,00","USD","15.Feb.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankwesen","Anleihen","49.390,38","0,00","49.390,38","50.000,00","50.000,00","98,53","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "TOL","TOLL BROTHERS FINANCE CORP.","Zyklische Konsumgüter","Anleihen","49.422,58","0,00","49.422,58","50.000,00","50.000,00","98,70","Vereinigte Staaten","-","2,63","15.März2027","4,88","USD","10.März2017" "HST","HOST HOTELS & RESORTS LP","REITS","Anleihen","49.429,52","0,00","49.429,52","50.000,00","50.000,00","98,17","Vereinigte Staaten","-","1,67","01.Feb.2026","4,50","USD","14.Okt.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","49.436,74","0,00","49.436,74","50.000,00","50.000,00","97,61","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "PL","PROTECTIVE LIFE CORPORATION 144A","Versicherung","Anleihen","49.452,99","0,00","49.452,99","50.000,00","50.000,00","96,80","Vereinigte Staaten","-","3,91","30.Sept.2028","4,30","USD","23.Aug.2018" "NVT","NVENT FINANCE SARL","Produktionsmittel","Anleihen","49.480,24","0,00","49.480,24","50.000,00","50.000,00","96,93","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","49.480,50","0,00","49.480,50","50.000,00","50.000,00","97,26","Vereinigte Staaten","-","1,88","15.Apr.2026","3,80","USD","21.März2019" "NEE","FLORIDA POWER & LIGHT CO","Elektro-","Anleihen","49.501,27","0,00","49.501,27","50.000,00","50.000,00","97,62","Vereinigte Staaten","-","0,97","01.Apr.2025","2,85","USD","27.März2020" "CTAS","CINTAS NO 2 CORP","Industrial Other","Anleihen","49.508,37","0,00","49.508,37","50.000,00","50.000,00","97,22","Vereinigte Staaten","-","2,69","01.Apr.2027","3,70","USD","14.März2017" "MPLX","MPLX LP","Energie","Anleihen","49.517,77","0,00","49.517,77","50.000,00","50.000,00","98,58","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","49.524,93","0,00","49.524,93","50.000,00","50.000,00","97,38","Vereinigte Staaten","-","8,82","03.Nov.2035","4,20","USD","03.Nov.2015" "VRSN","VERISIGN INC","Technologie","Anleihen","49.528,62","0,00","49.528,62","50.000,00","50.000,00","98,12","Vereinigte Staaten","-","2,12","15.Juli2027","4,75","USD","19.Sept.2017" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","49.544,00","0,00","49.544,00","50.000,00","50.000,00","98,80","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Anleihen","49.570,08","0,00","49.570,08","50.000,00","50.000,00","97,41","Vereinigte Staaten","-","4,37","01.Mai2029","4,30","USD","04.Feb.2019" "ET","ENERGY TRANSFER LP","Energie","Anleihen","49.570,26","0,00","49.570,26","50.000,00","50.000,00","97,26","Vereinigte Staaten","-","2,70","15.Apr.2027","4,20","USD","17.Jan.2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","49.580,28","0,00","49.580,28","50.000,00","50.000,00","98,04","Panama","-","7,60","26.Jan.2036","6,70","USD","26.Jan.2006" "TLSAU","TELSTRA CORPORATION LTD 144A","Kommunikation","Anleihen","49.591,70","0,00","49.591,70","50.000,00","50.000,00","97,72","Australien","-","0,98","07.Apr.2025","3,13","USD","07.Apr.2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","49.595,27","0,00","49.595,27","50.000,00","50.000,00","98,13","Vereinigte Staaten","-","0,63","19.Nov.2024","3,00","USD","19.Nov.2019" "USB","US BANCORP MTN","Bankwesen","Anleihen","49.606,85","0,00","49.606,85","50.000,00","50.000,00","99,06","Vereinigte Staaten","-","0,45","11.Sept.2024","3,60","USD","11.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Bankwesen","Anleihen","49.625,63","0,00","49.625,63","50.000,00","50.000,00","98,20","Vereinigte Staaten","-","0,55","22.Okt.2025","2,46","USD","22.Okt.2019" "NNN","NNN REIT INC","REITS","Anleihen","49.627,18","0,00","49.627,18","50.000,00","50.000,00","97,80","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","21.Okt.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","49.638,32","0,00","49.638,32","50.000,00","50.000,00","97,82","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Produktionsmittel","Anleihen","49.638,60","0,00","49.638,60","50.000,00","50.000,00","98,15","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Juni2015" "AON","AON CORP","Versicherung","Anleihen","49.643,63","0,00","49.643,63","50.000,00","50.000,00","98,02","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","03.Dez.2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","49.645,08","0,00","49.645,08","50.000,00","50.000,00","99,04","Vereinigte Staaten","-","0,19","30.Mai2025","0,79","USD","01.Juni2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","49.648,50","0,00","49.648,50","50.000,00","50.000,00","97,44","Vereinigte Staaten","-","3,55","17.Apr.2028","4,20","USD","17.Apr.2018" "CBG","CBRE SERVICES INC","Zyklische Konsumgüter","Anleihen","49.658,79","0,00","49.658,79","50.000,00","50.000,00","98,98","Vereinigte Staaten","-","1,71","01.März2026","4,88","USD","13.Aug.2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","49.664,25","0,00","49.664,25","50.000,00","50.000,00","98,34","Vereinigte Staaten","-","2,34","15.Jan.2028","5,00","USD","17.Okt.2017" "AL","AIR LEASE CORPORATION","Finanzunternehmen","Anleihen","49.693,55","0,00","49.693,55","50.000,00","50.000,00","99,26","Vereinigte Staaten","-","0,46","15.Sept.2024","4,25","USD","16.Sept.2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","49.698,04","0,00","49.698,04","50.000,00","50.000,00","98,14","Supranationaal","-","2,03","25.Mai2026","3,75","USD","25.Mai2023" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","49.703,07","0,00","49.703,07","50.000,00","50.000,00","98,33","Vereinigte Staaten","-","0,62","15.Nov.2024","2,95","USD","09.Nov.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","49.706,08","0,00","49.706,08","50.000,00","50.000,00","98,30","Vereinigte Staaten","-","1,15","15.Juni2025","3,95","USD","02.Apr.2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","49.708,35","0,00","49.708,35","50.000,00","50.000,00","98,42","Vereinigte Staaten","-","4,21","10.Jan.2029","4,71","USD","10.Jan.2024" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektro-","Anleihen","49.725,52","0,00","49.725,52","50.000,00","50.000,00","98,59","Vereinigte Staaten","-","0,77","15.Jan.2025","4,35","USD","19.Mai2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energie","Anleihen","49.731,33","0,00","49.731,33","50.000,00","50.000,00","97,64","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","22.Sept.2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Anleihen","49.732,66","0,00","49.732,66","50.000,00","50.000,00","99,08","Vereinigte Staaten","-","3,37","01.März2030","5,50","USD","19.Nov.2020" "ABBNVX","ABB FINANCE USA INC","Produktionsmittel","Anleihen","49.742,79","0,00","49.742,79","50.000,00","50.000,00","97,66","Schweiz","-","3,54","03.Apr.2028","3,80","USD","03.Apr.2018" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","49.754,92","0,00","49.754,92","50.000,00","50.000,00","98,62","Vereinigte Staaten","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","49.769,06","0,00","49.769,06","50.000,00","50.000,00","98,45","Brasilien","-","3,44","15.Jan.2030","5,50","USD","21.Aug.2023" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Versicherung","Anleihen","49.777,38","0,00","49.777,38","80.000,00","80.000,00","61,26","Kanada","-","16,30","20.Mai2053","3,77","CAD","18.Mai2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","49.794,78","0,00","49.794,78","50.000,00","50.000,00","98,24","Kanada","-","1,95","02.Juni2026","4,25","USD","02.Juni2016" "BNS","BANK OF NOVA SCOTIA","Bankwesen","Anleihen","49.813,45","0,00","49.813,45","50.000,00","50.000,00","98,05","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Anleihen","49.066,07","0,00","49.066,07","50.000,00","50.000,00","98,12","Deutschland","-","3,26","16.Juli2027","0,01","EUR","16.Jan.2020" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Anleihen","49.288,52","0,00","49.288,52","50.000,00","50.000,00","98,45","Deutschland","-","4,71","29.Jan.2029","0,75","EUR","29.Jan.2019" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","48.078,09","0,00","48.078,09","50.000,00","50.000,00","94,86","Vereinigte Staaten","-","4,09","15.Dez.2029","4,63","USD","06.Mai2020" "DOC","PHYSICIANS REALTY LP","REITS","Anleihen","48.118,86","0,00","48.118,86","50.000,00","50.000,00","95,46","Vereinigte Staaten","-","3,42","15.Jan.2028","3,95","USD","01.Dez.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","48.144,96","0,00","48.144,96","50.000,00","50.000,00","96,18","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "WMB","WILLIAMS COMPANIES INC","Energie","Anleihen","48.159,37","0,00","48.159,37","50.000,00","50.000,00","95,79","Vereinigte Staaten","-","6,77","15.Aug.2032","4,65","USD","08.Aug.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankwesen","Anleihen","48.179,16","0,00","48.179,16","50.000,00","50.000,00","95,89","Vereinigte Staaten","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "INTC","INTEL CORPORATION","Technologie","Anleihen","48.180,44","0,00","48.180,44","50.000,00","50.000,00","94,03","Vereinigte Staaten","-","11,27","01.Okt.2041","4,80","USD","19.Sept.2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","48.215,55","0,00","48.215,55","50.000,00","50.000,00","95,81","Vereinigte Staaten","-","1,21","29.Juni2025","2,55","USD","29.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","48.216,99","0,00","48.216,99","50.000,00","50.000,00","96,17","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "BA","BOEING CO","Produktionsmittel","Anleihen","48.226,07","0,00","48.226,07","50.000,00","50.000,00","95,78","Vereinigte Staaten","-","10,11","15.Feb.2040","5,88","USD","28.Juli2009" "FE","MONONGAHELA POWER COMPANY 144A","Elektro-","Anleihen","48.233,35","0,00","48.233,35","50.000,00","50.000,00","95,17","Vereinigte Staaten","-","2,85","15.Mai2027","3,55","USD","16.Mai2017" "ITC","ITC HOLDINGS CORP","Elektro-","Anleihen","48.248,96","0,00","48.248,96","50.000,00","50.000,00","95,72","Vereinigte Staaten","-","2,10","30.Juni2026","3,25","USD","05.Juli2016" "ORIX","ORIX CORPORATION","Financial Other","Anleihen","48.277,64","0,00","48.277,64","50.000,00","50.000,00","95,86","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","48.292,22","0,00","48.292,22","50.000,00","50.000,00","96,17","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "ADI","ANALOG DEVICES INC","Technologie","Anleihen","48.296,61","0,00","48.296,61","50.000,00","50.000,00","95,63","Vereinigte Staaten","-","2,92","15.Juni2027","3,45","USD","18.Sept.2023" "FI","FISERV INC","Technologie","Anleihen","48.319,03","0,00","48.319,03","50.000,00","50.000,00","95,88","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "PSX","PHILLIPS 66","Energie","Anleihen","48.328,55","0,00","48.328,55","50.000,00","50.000,00","96,54","Vereinigte Staaten","-","3,56","15.März2028","3,90","USD","01.März2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Anleihen","48.330,34","0,00","48.330,34","50.000,00","50.000,00","96,22","Vereinigte Staaten","-","3,91","15.Aug.2028","3,83","USD","16.Aug.2018" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","48.334,81","0,00","48.334,81","50.000,00","50.000,00","95,62","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "ADC","AGREE LP","REITS","Anleihen","48.339,76","0,00","48.339,76","50.000,00","50.000,00","94,35","Vereinigte Staaten","-","6,68","01.Okt.2032","4,80","USD","22.Aug.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","48.402,53","0,00","48.402,53","50.000,00","50.000,00","96,20","Vereinigte Staaten","-","1,71","15.Jan.2026","3,05","USD","20.März2020" "KEX","KIRBY CORPORATION","Transport","Anleihen","48.426,86","0,00","48.426,86","50.000,00","50.000,00","96,56","Vereinigte Staaten","-","3,50","01.März2028","4,20","USD","12.Feb.2018" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","48.435,48","0,00","48.435,48","50.000,00","50.000,00","94,66","Vereinigte Staaten","-","12,48","15.Okt.2045","4,95","USD","22.Nov.2019" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","48.435,64","0,00","48.435,64","50.000,00","50.000,00","96,04","Vereinigte Staaten","-","2,09","01.Juli2026","3,50","USD","25.Juli2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","48.459,74","0,00","48.459,74","50.000,00","50.000,00","96,86","Supranationaal","-","0,94","14.März2025","1,75","USD","16.Jan.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","48.463,08","0,00","48.463,08","50.000,00","50.000,00","96,32","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Anleihen","48.467,38","0,00","48.467,38","50.000,00","50.000,00","96,27","Kanada","-","3,43","25.Jan.2028","3,90","USD","17.Jan.2018" "BXP","BOSTON PROPERTIES LP","REITS","Anleihen","48.484,90","0,00","48.484,90","50.000,00","50.000,00","96,41","Vereinigte Staaten","-","1,74","01.Feb.2026","3,65","USD","20.Jan.2016" "KRC","KILROY REALTY LP","REITS","Anleihen","48.487,07","0,00","48.487,07","50.000,00","50.000,00","95,64","Vereinigte Staaten","-","4,07","15.Dez.2028","4,75","USD","29.Nov.2018" "OGLETH","OGLETHORPE POWER CORPORATION","Elektro-","Anleihen","48.487,83","0,00","48.487,83","50.000,00","50.000,00","94,81","Vereinigte Staaten","-","10,52","01.Nov.2040","5,38","USD","09.Nov.2010" "EQT","EQT CORP","Energie","Anleihen","48.489,72","0,00","48.489,72","50.000,00","50.000,00","95,08","Vereinigte Staaten","-","3,13","01.Okt.2027","3,90","USD","04.Okt.2017" "GAIF","GAIF BOND ISSUER PTY LTD 144A","REITS","Anleihen","48.492,79","0,00","48.492,79","50.000,00","50.000,00","95,32","Australien","-","2,30","30.Sept.2026","3,40","USD","30.Sept.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","48.527,49","0,00","48.527,49","50.000,00","50.000,00","96,87","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","48.528,95","0,00","48.528,95","50.000,00","50.000,00","96,36","Vereinigte Staaten","-","4,60","30.Juli2029","4,50","USD","18.Juli2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","48.535,30","0,00","48.535,30","50.000,00","50.000,00","97,00","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jan.2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Anleihen","48.556,84","0,00","48.556,84","50.000,00","50.000,00","96,89","Deutschland","-","0,82","27.Jan.2025","1,38","USD","27.Jan.2022" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","48.640,05","0,00","48.640,05","50.000,00","50.000,00","96,97","Vereinigte Staaten","-","2,21","01.Sept.2026","4,50","USD","29.Apr.2022" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","48.665,81","0,00","48.665,81","50.000,00","50.000,00","95,10","Vereinigte Staaten","-","10,51","15.Apr.2040","5,00","USD","26.März2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Anleihen","48.671,20","0,00","48.671,20","50.000,00","50.000,00","95,74","Australien","-","3,20","27.Okt.2027","3,88","USD","27.Okt.2017" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","48.692,49","0,00","48.692,49","50.000,00","50.000,00","97,13","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","REITS","Anleihen","48.706,03","0,00","48.706,03","50.000,00","50.000,00","96,63","Vereinigte Staaten","-","2,54","15.Jan.2027","3,95","USD","10.Juni2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","48.734,09","0,00","48.734,09","50.000,00","50.000,00","96,93","Vereinigte Staaten","-","3,83","15.Aug.2028","4,75","USD","09.Aug.2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Anleihen","48.751,46","0,00","48.751,46","50.000,00","50.000,00","95,38","Vereinigte Staaten","-","4,29","15.Apr.2029","4,75","USD","14.Apr.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","48.752,60","0,00","48.752,60","50.000,00","50.000,00","96,33","Deutschland","-","5,81","12.Juni2030","1,38","EUR","12.Juni2020" "OKE","ONEOK INC","Energie","Anleihen","48.766,69","0,00","48.766,69","50.000,00","50.000,00","96,72","Vereinigte Staaten","-","2,96","13.Juli2027","4,00","USD","13.Juli2017" "ARCC","ARES CAPITAL CORPORATION","Finanzunternehmen","Anleihen","48.767,81","0,00","48.767,81","50.000,00","50.000,00","96,77","Vereinigte Staaten","-","1,70","15.Jan.2026","3,88","USD","15.Juli2020" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","48.776,08","0,00","48.776,08","50.000,00","50.000,00","96,32","Vereinigte Staaten","-","2,41","15.Nov.2026","3,38","USD","26.Nov.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","48.785,96","0,00","48.785,96","50.000,00","50.000,00","96,00","Vereinigte Staaten","-","4,03","01.Nov.2028","3,90","USD","31.Okt.2018" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Anleihen","48.814,30","0,00","48.814,30","50.000,00","50.000,00","96,41","Kanada","-","1,96","15.Mai2026","3,35","USD","09.Mai2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Erdgas","Anleihen","48.819,08","0,00","48.819,08","50.000,00","50.000,00","96,98","Vereinigte Staaten","-","3,04","05.Aug.2027","4,63","USD","05.Aug.2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Zyklische Konsumgüter","Anleihen","48.836,33","0,00","48.836,33","50.000,00","50.000,00","97,64","Vereinigte Staaten","-","0,46","16.Sept.2024","1,13","USD","16.Sept.2021" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Bankwesen","Anleihen","48.837,50","0,00","48.837,50","50.000,00","50.000,00","96,59","Australien","-","2,93","21.Juni2028","4,10","USD","21.März2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","48.845,97","0,00","48.845,97","50.000,00","50.000,00","96,18","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","48.851,37","0,00","48.851,37","50.000,00","50.000,00","97,39","Deutschland","-","0,57","25.Okt.2024","0,75","USD","26.Okt.2021" "KR","KROGER CO","Consumer Non-Cyclical","Anleihen","48.878,24","0,00","48.878,24","50.000,00","50.000,00","97,22","Vereinigte Staaten","-","1,72","01.Feb.2026","3,50","USD","15.Jan.2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Elektro-","Anleihen","48.882,53","0,00","48.882,53","50.000,00","50.000,00","96,26","Vereinigte Staaten","-","1,92","01.Mai2026","3,74","USD","25.Apr.2017" "DOC","PHYSICIANS REALTY LP","REITS","Anleihen","48.907,49","0,00","48.907,49","50.000,00","50.000,00","97,68","Vereinigte Staaten","-","2,67","15.März2027","4,30","USD","07.März2017" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","48.942,96","0,00","48.942,96","50.000,00","50.000,00","96,81","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "MU","MICRON TECHNOLOGY INC","Technologie","Anleihen","48.952,04","0,00","48.952,04","50.000,00","50.000,00","97,43","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzunternehmen","Anleihen","48.957,66","0,00","48.957,66","50.000,00","50.000,00","97,38","Vereinigte Staaten","-","0,78","15.Jan.2025","2,70","USD","08.Aug.2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Anleihen","48.540,75","0,00","48.540,75","50.000,00","50.000,00","97,08","Deutschland","-","3,59","12.Nov.2027","0,01","EUR","12.Nov.2019" "T","AT&T INC","Kommunikation","Anleihen","47.245,56","0,00","47.245,56","50.000,00","50.000,00","94,33","Vereinigte Staaten","-","11,41","15.März2042","5,15","USD","17.März2016" "WEC","WISCONSIN ENERGY CORPORATION","Elektro-","Anleihen","47.253,08","0,00","47.253,08","48.000,00","48.000,00","97,45","Vereinigte Staaten","-","1,16","15.Juni2025","3,55","USD","10.Juni2015" "DTE","DTE ELECTRIC CO","Elektro-","Anleihen","47.305,63","0,00","47.305,63","60.000,00","60.000,00","78,73","Vereinigte Staaten","-","13,38","15.März2045","3,70","USD","11.März2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Anleihen","47.315,40","0,00","47.315,40","50.000,00","50.000,00","94,59","Australien","-","2,76","22.März2027","3,38","USD","22.Sept.2016" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","47.315,40","0,00","47.315,40","50.000,00","50.000,00","94,23","Vereinigte Staaten","-","4,76","15.Aug.2029","3,55","USD","13.Mai2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Anleihen","47.332,94","0,00","47.332,94","50.000,00","50.000,00","92,70","Vereinigte Staaten","-","4,72","15.Okt.2029","4,40","USD","07.Okt.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","47.355,15","0,00","47.355,15","50.000,00","50.000,00","93,63","Panama","-","6,88","25.Juli2033","6,38","USD","25.Juli2023" "EWE","EWE AG RegS","Gehalten, keine Gewährleistung","Anleihen","47.360,31","0,00","47.360,31","50.000,00","50.000,00","94,50","Deutschland","-","4,12","08.Juni2028","0,25","EUR","08.Juni2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","47.411,30","0,00","47.411,30","50.000,00","50.000,00","93,56","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","47.466,06","0,00","47.466,06","50.000,00","50.000,00","93,87","Frankreich","-","16,52","22.Jan.2114","6,00","USD","22.Jan.2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","47.500,46","0,00","47.500,46","50.000,00","50.000,00","93,50","Vereinigte Staaten","-","4,45","15.Mai2029","4,13","USD","21.Mai2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","47.501,68","0,00","47.501,68","50.000,00","50.000,00","94,71","Vereinigte Staaten","-","4,35","01.März2029","4,20","USD","18.Feb.2022" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Elektro-","Anleihen","47.503,14","0,00","47.503,14","50.000,00","50.000,00","93,32","Vereinigte Staaten","-","9,95","15.Juni2040","6,00","USD","08.Juni2010" "NOC","NORTHROP GRUMMAN CORP","Produktionsmittel","Anleihen","47.506,00","0,00","47.506,00","50.000,00","50.000,00","94,37","Vereinigte Staaten","-","3,47","15.Jan.2028","3,25","USD","13.Okt.2017" "MCD","MCDONALDS CORPORATION MTN","Zyklische Konsumgüter","Anleihen","47.509,42","0,00","47.509,42","50.000,00","50.000,00","94,92","Vereinigte Staaten","-","1,39","01.Sept.2025","1,45","USD","05.März2020" "PACLIF","PACIFIC LIFECORP 144A","Versicherung","Anleihen","47.598,28","0,00","47.598,28","50.000,00","50.000,00","95,03","Vereinigte Staaten","-","14,04","15.Sept.2052","5,40","USD","15.Sept.2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Anleihen","47.610,56","0,00","47.610,56","50.000,00","50.000,00","94,58","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankwesen","Anleihen","47.615,49","0,00","47.615,49","50.000,00","50.000,00","94,70","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "EXC","EXELON CORPORATION","Elektro-","Anleihen","47.622,13","0,00","47.622,13","50.000,00","50.000,00","93,86","Vereinigte Staaten","-","8,27","15.Juni2035","4,95","USD","13.Mai2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Elektro-","Anleihen","47.628,34","0,00","47.628,34","50.000,00","50.000,00","94,27","Vereinigte Staaten","-","2,92","01.Juni2027","3,10","USD","24.Mai2017" "CBT","CABOT CORPORATION","Basic Industry","Anleihen","47.639,43","0,00","47.639,43","50.000,00","50.000,00","94,33","Vereinigte Staaten","-","4,59","01.Juli2029","4,00","USD","20.Juni2019" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","47.665,95","0,00","47.665,95","50.000,00","50.000,00","95,09","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","28.Feb.2018" "R","RYDER SYSTEM INC","Transport","Anleihen","47.670,09","0,00","47.670,09","50.000,00","50.000,00","94,41","Vereinigte Staaten","-","2,50","01.Dez.2026","2,90","USD","14.Nov.2019" "CMS","CMS ENERGY CORPORATION","Elektro-","Anleihen","47.670,20","0,00","47.670,20","50.000,00","50.000,00","94,95","Vereinigte Staaten","-","3,10","15.Aug.2027","3,45","USD","13.Feb.2017" "MQGAU","MACQUARIE GROUP LTD 144A","Bankwesen","Anleihen","47.670,30","0,00","47.670,30","50.000,00","50.000,00","94,11","Australien","-","3,30","28.Nov.2028","3,76","USD","28.Nov.2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Anleihen","47.675,04","0,00","47.675,04","50.000,00","50.000,00","94,91","Supranationaal","-","8,12","15.Nov.2032","1,13","EUR","29.Mai2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektro-","Anleihen","47.690,64","0,00","47.690,64","50.000,00","50.000,00","95,13","Vereinigte Staaten","-","3,55","01.März2028","3,65","USD","05.März2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","47.692,84","0,00","47.692,84","50.000,00","50.000,00","95,10","Vereinigte Staaten","-","1,20","23.Juni2025","1,10","USD","23.Juni2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Produktionsmittel","Anleihen","47.694,49","0,00","47.694,49","50.000,00","50.000,00","93,70","Vereinigte Staaten","-","5,16","01.Mai2030","4,20","USD","22.Dez.2020" "PSEC","PROSPECT CAPITAL CORP","Finanzunternehmen","Anleihen","47.696,33","0,00","47.696,33","50.000,00","50.000,00","94,73","Vereinigte Staaten","-","1,73","22.Jan.2026","3,71","USD","22.Jan.2021" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","47.707,54","0,00","47.707,54","50.000,00","50.000,00","94,76","Vereinigte Staaten","-","6,68","03.Aug.2033","4,42","USD","03.Aug.2022" "FOXA","FOX CORP","Kommunikation","Anleihen","47.736,69","0,00","47.736,69","50.000,00","50.000,00","94,55","Vereinigte Staaten","-","9,82","25.Jan.2039","5,48","USD","03.Apr.2020" "UNM","UNUM GROUP","Versicherung","Anleihen","47.756,74","0,00","47.756,74","50.000,00","50.000,00","94,39","Vereinigte Staaten","-","4,54","15.Juni2029","4,00","USD","13.Juni2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Anleihen","47.775,78","0,00","47.775,78","50.000,00","50.000,00","93,87","Vereinigte Staaten","-","12,09","01.Juni2045","5,25","USD","29.Mai2015" "VTR","VENTAS REALTY LP","REITS","Anleihen","47.779,57","0,00","47.779,57","50.000,00","50.000,00","95,28","Vereinigte Staaten","-","3,53","01.März2028","4,00","USD","23.Feb.2018" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","47.780,90","0,00","47.780,90","50.000,00","50.000,00","95,34","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Anleihen","47.786,02","0,00","47.786,02","50.000,00","50.000,00","95,18","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finanzunternehmen","Anleihen","47.786,16","0,00","47.786,16","50.000,00","50.000,00","94,95","Vereinigte Staaten","-","2,64","08.Feb.2027","4,70","USD","23.Aug.2022" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","47.838,06","0,00","47.838,06","50.000,00","50.000,00","95,42","Vereinigte Staaten","-","3,97","01.Sept.2028","3,70","USD","09.Aug.2018" "CSX","CSX CORP","Transport","Anleihen","47.845,92","0,00","47.845,92","50.000,00","50.000,00","94,64","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","47.846,30","0,00","47.846,30","50.000,00","50.000,00","95,43","Vereinigte Staaten","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Anleihen","47.859,26","0,00","47.859,26","50.000,00","50.000,00","95,47","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","22.Aug.2017" "NRG","NRG ENERGY INC 144A","Elektro-","Anleihen","47.863,86","0,00","47.863,86","50.000,00","50.000,00","94,48","Vereinigte Staaten","-","4,49","15.Juni2029","4,45","USD","28.Mai2019" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Anleihen","47.868,46","0,00","47.868,46","50.000,00","50.000,00","95,62","Vereinigte Staaten","-","3,14","15.Sept.2027","3,95","USD","27.Sept.2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","47.880,59","0,00","47.880,59","50.000,00","50.000,00","95,61","Vereinigte Staaten","-","11,38","15.Sept.2041","4,95","USD","22.Aug.2011" "PSX","PHILLIPS 66 CO","Energie","Anleihen","47.906,22","0,00","47.906,22","50.000,00","50.000,00","95,55","Vereinigte Staaten","-","3,54","01.März2028","3,75","USD","28.Apr.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Anleihen","47.909,07","0,00","47.909,07","50.000,00","50.000,00","95,69","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","13.März2018" "AVGO","BROADCOM INC","Technologie","Anleihen","47.911,73","0,00","47.911,73","50.000,00","50.000,00","94,31","Vereinigte Staaten","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Versicherung","Anleihen","47.923,08","0,00","47.923,08","50.000,00","50.000,00","94,09","Vereinigte Staaten","-","6,23","13.Juni2032","6,14","USD","13.Juni2022" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter","Anleihen","47.981,82","0,00","47.981,82","50.000,00","50.000,00","95,71","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","48.006,84","0,00","48.006,84","50.000,00","50.000,00","95,98","Supranationaal","-","0,93","11.März2025","0,75","USD","11.März2020" "WRK","WRKCO INC","Basic Industry","Anleihen","48.017,36","0,00","48.017,36","50.000,00","50.000,00","95,91","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","15.Feb.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","48.021,87","0,00","48.021,87","50.000,00","50.000,00","95,81","Vereinigte Staaten","-","1,82","25.Feb.2026","2,75","USD","25.Feb.2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Bankwesen","Anleihen","48.037,30","0,00","48.037,30","50.000,00","50.000,00","95,97","Vereinigte Staaten","-","0,96","15.März2030","3,38","USD","04.März2020" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Anleihen","48.045,90","0,00","48.045,90","50.000,00","50.000,00","95,99","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","48.051,04","0,00","48.051,04","50.000,00","50.000,00","96,00","Deutschland","-","6,58","28.Feb.2031","1,25","EUR","28.Feb.2019" "AZO","AUTOZONE INC","Zyklische Konsumgüter","Anleihen","48.058,23","0,00","48.058,23","50.000,00","50.000,00","94,47","Vereinigte Staaten","-","4,42","18.Apr.2029","3,75","USD","18.Apr.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","48.071,01","0,00","48.071,01","50.000,00","50.000,00","95,96","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","48.073,35","0,00","48.073,35","50.000,00","50.000,00","95,98","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "FMC","FMC CORPORATION","Basic Industry","Anleihen","48.074,04","0,00","48.074,04","50.000,00","50.000,00","94,59","Vereinigte Staaten","-","2,33","01.Okt.2026","3,20","USD","20.Sept.2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Anleihen","47.931,23","0,00","47.931,23","50.000,00","50.000,00","95,75","Spanien","-","4,28","30.Juli2028","0,16","EUR","26.Nov.2021" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Anleihen","47.400,06","0,00","47.400,06","48.563,00","48.563,00","97,29","Vereinigte Staaten","-","5,30","01.Juni2048","4,50","USD","01.Mai2018" "T","AT&T INC","Kommunikation","Anleihen","46.331,31","0,00","46.331,31","50.000,00","50.000,00","92,06","Vereinigte Staaten","-","13,54","15.Feb.2050","5,15","USD","30.Nov.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","46.390,01","0,00","46.390,01","50.000,00","50.000,00","92,57","Vereinigte Staaten","-","2,76","21.Feb.2027","2,20","USD","21.Feb.2020" "CSX","CSX CORP","Transport","Anleihen","46.411,31","0,00","46.411,31","50.000,00","50.000,00","91,09","Vereinigte Staaten","-","13,54","15.Nov.2048","4,75","USD","15.Nov.2018" "DG","DOLLAR GENERAL CORPORATION","Zyklische Konsumgüter","Anleihen","46.456,23","0,00","46.456,23","50.000,00","50.000,00","91,23","Vereinigte Staaten","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Versicherung","Anleihen","46.472,67","0,00","46.472,67","50.000,00","50.000,00","91,06","Vereinigte Staaten","-","11,78","18.Nov.2044","5,30","USD","20.Nov.2014" "REG","REGENCY CENTERS LP","REITS","Anleihen","46.514,60","0,00","46.514,60","50.000,00","50.000,00","91,99","Vereinigte Staaten","-","5,37","15.Juni2030","3,70","USD","13.Mai2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Anleihen","46.531,83","0,00","46.531,83","50.000,00","50.000,00","92,39","Vereinigte Staaten","-","1,97","15.Apr.2026","1,51","USD","08.März2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Anleihen","46.539,51","0,00","46.539,51","50.000,00","50.000,00","92,93","Deutschland","-","1,66","08.Dez.2025","0,50","USD","08.Dez.2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","46.571,39","0,00","46.571,39","50.000,00","50.000,00","92,66","Vereinigte Staaten","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "PSX","PHILLIPS 66 CO","Energie","Anleihen","46.607,38","0,00","46.607,38","50.000,00","50.000,00","90,83","Vereinigte Staaten","-","12,62","01.Okt.2046","4,90","USD","28.Apr.2023" "NGGLN","BOSTON GAS COMPANY 144A","Erdgas","Anleihen","46.620,53","0,00","46.620,53","50.000,00","50.000,00","92,76","Vereinigte Staaten","-","3,10","01.Aug.2027","3,15","USD","03.Aug.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Anleihen","46.649,93","0,00","46.649,93","50.000,00","50.000,00","92,72","Vereinigte Staaten","-","2,09","01.Juni2026","1,80","USD","26.Mai2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Anleihen","46.739,98","0,00","46.739,98","50.000,00","50.000,00","92,86","Vereinigte Staaten","-","5,06","01.Feb.2030","4,05","USD","13.Jan.2020" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","46.803,96","0,00","46.803,96","50.000,00","50.000,00","93,29","Vereinigte Staaten","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","46.812,59","0,00","46.812,59","50.000,00","50.000,00","93,51","Vereinigte Staaten","-","2,22","15.Sept.2051","3,75","USD","06.Mai2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","46.819,65","0,00","46.819,65","50.000,00","50.000,00","93,09","Vereinigte Staaten","-","11,68","15.Aug.2042","4,85","USD","15.Feb.2012" "G","GENPACT LUXEMBOURG SARL","Technologie","Anleihen","46.830,32","0,00","46.830,32","50.000,00","50.000,00","92,85","Luxemburg","-","1,95","10.Apr.2026","1,75","USD","26.März2021" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter","Anleihen","46.859,34","0,00","46.859,34","54.000,00","54.000,00","86,69","Vereinigte Staaten","-","6,13","15.März2031","2,95","USD","15.Juni2021" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","46.910,26","0,00","46.910,26","50.000,00","50.000,00","93,79","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","46.914,17","0,00","46.914,17","80.000,00","80.000,00","58,60","Kanada","-","15,15","21.Sept.2051","4,10","CAD","21.Sept.2021" "ACGL","ARCH CAPITAL FINANCE LLC","Versicherung","Anleihen","46.919,30","0,00","46.919,30","50.000,00","50.000,00","92,43","Vereinigte Staaten","-","12,74","15.Dez.2046","5,03","USD","08.Dez.2016" "WPC","WP CAREY INC","REITS","Anleihen","46.960,65","0,00","46.960,65","50.000,00","50.000,00","93,16","Vereinigte Staaten","-","4,65","15.Juli2029","3,85","USD","14.Juni2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","46.965,54","0,00","46.965,54","50.000,00","50.000,00","92,28","Vereinigte Staaten","-","5,21","01.Apr.2030","3,40","USD","27.März2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Bankwesen","Anleihen","47.002,92","0,00","47.002,92","50.000,00","50.000,00","92,42","Peru","-","2,28","30.Sept.2031","3,25","USD","30.März2021" "SKT","TANGER PROPERTIES LP","REITS","Anleihen","47.008,03","0,00","47.008,03","50.000,00","50.000,00","93,80","Vereinigte Staaten","-","2,29","01.Sept.2026","3,13","USD","08.Aug.2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Anleihen","47.009,98","0,00","47.009,98","50.000,00","50.000,00","93,97","Australien","-","11,71","22.März2042","4,75","USD","22.März2012" "CDP","COPT DEFENSE PROPERTIES LP","REITS","Anleihen","47.063,14","0,00","47.063,14","50.000,00","50.000,00","94,06","Vereinigte Staaten","-","1,89","15.März2026","2,25","USD","17.Sept.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","47.078,11","0,00","47.078,11","50.000,00","50.000,00","94,08","Vereinigte Staaten","-","2,34","15.Sept.2026","2,55","USD","16.Sept.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Anleihen","47.097,17","0,00","47.097,17","50.000,00","50.000,00","92,41","Vereinigte Staaten","-","12,67","15.Mai2046","4,90","USD","07.Mai2015" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","47.114,81","0,00","47.114,81","50.000,00","50.000,00","94,08","Vereinigte Staaten","-","10,44","15.März2039","4,81","USD","06.Juli2017" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","47.156,20","0,00","47.156,20","50.000,00","50.000,00","94,21","Vereinigte Staaten","-","3,60","15.März2028","3,50","USD","02.Nov.2017" "NRWBK","NRW BANK RegS","Local Authority","Anleihen","46.390,92","0,00","46.390,92","50.000,00","50.000,00","92,78","Deutschland","-","5,49","15.Okt.2029","0,00","EUR","15.Okt.2019" "KFW","KFW MTN RegS","Government Guaranteed","Anleihen","47.045,50","0,00","47.045,50","50.000,00","50.000,00","94,09","Deutschland","-","5,16","15.Juni2029","0,00","EUR","14.Apr.2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","47.102,96","0,00","47.102,96","100.000,00","100.000,00","46,90","Frankreich","-","26,60","19.Jan.2061","1,00","EUR","19.Jan.2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","47.145,43","0,00","47.145,43","47.677,00","47.677,00","98,61","Vereinigte Staaten","-","0,59","01.Dez.2033","4,00","USD","01.Dez.2019" "GIBACN","CGI INC","Technologie","Anleihen","45.496,65","0,00","45.496,65","50.000,00","50.000,00","90,94","Kanada","-","2,38","14.Sept.2026","1,45","USD","09.Juni2022" "BERY","BERRY GLOBAL INC","Produktionsmittel","Anleihen","45.528,29","0,00","45.528,29","50.000,00","50.000,00","90,73","Vereinigte Staaten","-","2,68","15.Jan.2027","1,65","USD","19.Okt.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","45.529,34","0,00","45.529,34","50.000,00","50.000,00","89,06","Vereinigte Staaten","-","6,88","15.Mai2033","5,50","USD","14.Mai2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","45.532,43","0,00","45.532,43","50.000,00","50.000,00","89,39","Vereinigte Staaten","-","12,30","15.Mai2044","4,60","USD","15.Mai2014" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Versicherung","Anleihen","45.591,22","0,00","45.591,22","50.000,00","50.000,00","91,03","Vereinigte Staaten","-","12,37","15.Sept.2044","4,90","USD","18.Sept.2014" "HRB","BLOCK FINANCIAL LLC","Zyklische Konsumgüter","Anleihen","45.598,57","0,00","45.598,57","50.000,00","50.000,00","90,76","Vereinigte Staaten","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektro-","Anleihen","45.600,11","0,00","45.600,11","50.000,00","50.000,00","90,27","Vereinigte Staaten","-","12,17","15.Jan.2044","4,70","USD","10.Jan.2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","45.612,46","0,00","45.612,46","50.000,00","50.000,00","91,03","Vereinigte Staaten","-","2,27","05.Aug.2026","1,40","USD","05.Aug.2021" "VOD","VODAFONE GROUP PLC","Kommunikation","Anleihen","45.619,44","0,00","45.619,44","50.000,00","50.000,00","89,86","Vereinigtes Königreich","-","15,26","19.Juni2059","5,13","USD","19.Juni2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","45.680,23","0,00","45.680,23","50.000,00","50.000,00","91,35","Supranationaal","-","2,41","22.Sept.2026","0,88","USD","22.Sept.2021" "SWX","SOUTHWEST GAS CORP","Erdgas","Anleihen","45.696,02","0,00","45.696,02","50.000,00","50.000,00","91,27","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","22.März2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","45.714,95","0,00","45.714,95","50.000,00","50.000,00","91,08","Supranationaal","-","2,45","08.Okt.2026","0,75","USD","08.Sept.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","45.717,46","0,00","45.717,46","50.000,00","50.000,00","89,79","Vereinigte Staaten","-","11,09","01.Juni2042","5,15","USD","22.März2012" "SANUSA","SANTANDER HOLDINGS USA INC","Bankwesen","Anleihen","45.719,92","0,00","45.719,92","50.000,00","50.000,00","90,89","Vereinigte Staaten","-","2,62","06.Jan.2028","2,49","USD","06.Jan.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","45.723,57","0,00","45.723,57","50.000,00","50.000,00","90,26","Vereinigte Staaten","-","5,36","15.Mai2030","3,25","USD","16.Dez.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","45.724,13","0,00","45.724,13","50.000,00","50.000,00","90,58","Vereinigte Staaten","-","5,07","15.Dez.2029","3,10","USD","09.Nov.2021" "IT","GARTNER INC 144A","Technologie","Anleihen","45.725,71","0,00","45.725,71","50.000,00","50.000,00","90,43","Vereinigte Staaten","-","4,30","15.Juni2029","3,63","USD","18.Juni2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","45.748,25","0,00","45.748,25","50.000,00","50.000,00","91,15","Vereinigte Staaten","-","13,41","01.Sept.2048","4,95","USD","16.Aug.2018" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","45.751,68","0,00","45.751,68","50.000,00","50.000,00","91,38","Vereinigte Staaten","-","7,34","15.März2033","4,00","USD","23.März2018" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","45.753,86","0,00","45.753,86","50.000,00","50.000,00","90,59","Vereinigte Staaten","-","11,94","15.Jan.2043","4,65","USD","10.Sept.2012" "WBS","WEBSTER FINANCIAL CORPORATION","Bankwesen","Anleihen","45.808,98","0,00","45.808,98","50.000,00","50.000,00","91,61","Vereinigte Staaten","-","4,42","25.März2029","4,10","USD","25.März2019" "OGLETH","OGLETHORPE POWER CORPORATION","Elektro-","Anleihen","45.851,02","0,00","45.851,02","50.000,00","50.000,00","89,25","Vereinigte Staaten","-","12,88","01.Okt.2048","5,05","USD","09.Mai2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","45.865,50","0,00","45.865,50","50.000,00","50.000,00","91,70","Vereinigte Staaten","-","2,40","17.Sept.2026","1,05","USD","17.Sept.2021" "OKE","ONEOK INC","Energie","Anleihen","45.892,75","0,00","45.892,75","50.000,00","50.000,00","90,76","Vereinigte Staaten","-","12,93","15.Juli2048","5,20","USD","02.Juli2018" "EQNR","EQUINOR ASA","Gehalten, keine Gewährleistung","Anleihen","45.938,66","0,00","45.938,66","46.000,00","46.000,00","99,31","Norwegen","-","10,96","17.Aug.2040","5,10","USD","17.Aug.2010" "ABBNVX","ABB FINANCE USA INC","Produktionsmittel","Anleihen","45.941,14","0,00","45.941,14","50.000,00","50.000,00","90,21","Schweiz","-","11,83","08.Mai2042","4,38","USD","08.Mai2012" "ETR","ENTERGY TEXAS INC","Elektro-","Anleihen","45.952,88","0,00","45.952,88","50.000,00","50.000,00","89,71","Vereinigte Staaten","-","10,26","30.März2039","4,50","USD","08.Jan.2019" "GXO","GXO LOGISTICS INC","Transport","Anleihen","45.962,50","0,00","45.962,50","50.000,00","50.000,00","91,60","Vereinigte Staaten","-","2,21","15.Juli2026","1,65","USD","23.Juni2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Anleihen","45.987,63","0,00","45.987,63","50.000,00","50.000,00","90,02","Australien","-","6,48","14.Apr.2032","4,35","USD","14.Apr.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","46.017,94","0,00","46.017,94","50.000,00","50.000,00","91,65","Vereinigte Staaten","-","2,17","29.Juni2026","1,61","USD","29.Juni2021" "DE","JOHN DEERE CAPITAL CORP MTN","Produktionsmittel","Anleihen","46.023,52","0,00","46.023,52","50.000,00","50.000,00","91,46","Vereinigte Staaten","-","2,44","13.Okt.2026","1,30","USD","13.Okt.2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","46.035,01","0,00","46.035,01","50.000,00","50.000,00","91,43","Vereinigte Staaten","-","2,55","30.Nov.2026","2,00","USD","30.Nov.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","46.039,07","0,00","46.039,07","50.000,00","50.000,00","91,75","Vereinigte Staaten","-","12,85","01.Sept.2045","4,70","USD","20.Aug.2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","46.063,15","0,00","46.063,15","50.000,00","50.000,00","91,77","Vereinigte Staaten","-","2,03","01.Mai2026","0,88","USD","02.Nov.2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","46.074,45","0,00","46.074,45","50.000,00","50.000,00","90,56","Vereinigte Staaten","-","5,33","15.Mai2031","4,38","USD","18.Mai2021" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","46.109,96","0,00","46.109,96","50.000,00","50.000,00","90,31","Vereinigte Staaten","-","12,92","15.Mai2049","5,25","USD","01.Mai2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Anleihen","46.113,27","0,00","46.113,27","50.000,00","50.000,00","92,19","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "HTGC","HERCULES CAPITAL INC","Finanzunternehmen","Anleihen","46.115,78","0,00","46.115,78","50.000,00","50.000,00","91,61","Vereinigte Staaten","-","2,63","20.Jan.2027","3,38","USD","20.Jan.2022" "WTFC","WINTRUST FINANCIAL CORPORATION","Bankwesen","Anleihen","46.126,51","0,00","46.126,51","50.000,00","50.000,00","90,77","Vereinigte Staaten","-","4,46","06.Juni2029","4,85","USD","06.Juni2019" "ROST","ROSS STORES INC","Zyklische Konsumgüter","Anleihen","46.134,56","0,00","46.134,56","50.000,00","50.000,00","91,88","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektro-","Anleihen","46.138,56","0,00","46.138,56","50.000,00","50.000,00","90,82","Vereinigte Staaten","-","11,49","01.Dez.2041","4,55","USD","23.Aug.2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","46.191,96","0,00","46.191,96","50.000,00","50.000,00","92,20","Rumänien","-","10,94","11.März2039","4,13","EUR","11.Okt.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Zyklische Konsumgüter","Anleihen","46.202,05","0,00","46.202,05","50.000,00","50.000,00","92,10","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "VICI","VICI PROPERTIES LP 144A","Zyklische Konsumgüter","Anleihen","46.254,24","0,00","46.254,24","50.000,00","50.000,00","92,07","Vereinigte Staaten","-","4,34","15.Feb.2029","3,88","USD","29.Apr.2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankwesen","Anleihen","46.256,61","0,00","46.256,61","50.000,00","50.000,00","92,43","Vereinigte Staaten","-","1,88","02.März2027","1,27","USD","02.März2021" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Anleihen","45.815,88","0,00","45.815,88","43.641,00","43.641,00","104,57","Vereinigte Staaten","-","3,38","01.Juli2041","6,00","USD","01.Okt.2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","45.274,22","0,00","45.274,22","46.328,00","46.328,00","97,41","Vereinigte Staaten","-","4,69","20.Apr.2048","4,50","USD","01.Apr.2018" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Anleihen","44.565,38","0,00","44.565,38","50.000,00","50.000,00","87,56","Vereinigte Staaten","-","15,68","15.Nov.2055","4,33","USD","05.Mai2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","44.602,33","0,00","44.602,33","50.000,00","50.000,00","88,18","Vereinigte Staaten","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "INTC","INTEL CORPORATION","Technologie","Anleihen","44.627,64","0,00","44.627,64","50.000,00","50.000,00","89,24","Vereinigte Staaten","-","14,05","25.März2050","4,75","USD","25.März2020" "SPGI","S&P GLOBAL INC","Technologie","Anleihen","44.629,73","0,00","44.629,73","50.000,00","50.000,00","88,46","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Anleihen","44.630,55","0,00","44.630,55","50.000,00","50.000,00","89,14","Vereinigte Staaten","-","10,92","15.März2039","3,88","USD","11.März2019" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","44.649,42","0,00","44.649,42","50.000,00","50.000,00","87,98","Vereinigte Staaten","-","5,32","30.Apr.2030","3,25","USD","30.Apr.2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finanzunternehmen","Anleihen","44.651,10","0,00","44.651,10","50.000,00","50.000,00","88,81","Vereinigte Staaten","-","2,65","15.Jan.2027","2,50","USD","14.Juni2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","44.676,20","0,00","44.676,20","50.000,00","50.000,00","88,15","Vereinigte Staaten","-","12,31","15.Juni2043","4,30","USD","03.Juni2013" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","44.702,33","0,00","44.702,33","50.000,00","50.000,00","88,53","Vereinigte Staaten","-","12,48","16.Juli2044","4,50","USD","16.Juli2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","44.790,14","0,00","44.790,14","50.000,00","50.000,00","89,35","Vereinigte Staaten","-","12,29","05.März2042","4,00","USD","05.März2012" "STLD","STEEL DYNAMICS INC","Basic Industry","Anleihen","44.792,52","0,00","44.792,52","50.000,00","50.000,00","88,94","Vereinigte Staaten","-","5,91","15.Jan.2031","3,25","USD","05.Juni2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Anleihen","44.816,04","0,00","44.816,04","50.000,00","50.000,00","88,42","Vereinigte Staaten","-","4,15","15.Okt.2028","2,70","USD","23.Sept.2022" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","44.824,64","0,00","44.824,64","50.000,00","50.000,00","88,26","Vereinigte Staaten","-","12,62","15.Dez.2046","4,95","USD","16.Nov.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","44.825,14","0,00","44.825,14","50.000,00","50.000,00","89,14","Vereinigte Staaten","-","12,99","15.Aug.2045","4,45","USD","19.März2015" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","44.854,90","0,00","44.854,90","50.000,00","50.000,00","89,18","Vereinigte Staaten","-","12,42","15.Aug.2044","4,65","USD","12.Aug.2014" "PSD","PUGET ENERGY INC","Elektro-","Anleihen","44.863,35","0,00","44.863,35","50.000,00","50.000,00","89,06","Vereinigte Staaten","-","3,91","15.Juni2028","2,38","USD","12.Okt.2021" "VMI","VALMONT INDUSTRIES INC","Produktionsmittel","Anleihen","44.880,51","0,00","44.880,51","50.000,00","50.000,00","87,33","Vereinigte Staaten","-","11,74","01.Okt.2044","5,00","USD","22.Sept.2014" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","44.883,70","0,00","44.883,70","50.000,00","50.000,00","88,76","Vereinigte Staaten","-","9,13","01.Juli2036","4,25","USD","24.Mai2016" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","45.008,29","0,00","45.008,29","50.000,00","50.000,00","89,04","Vereinigte Staaten","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","45.053,16","0,00","45.053,16","50.000,00","50.000,00","88,95","Vereinigte Staaten","-","16,28","02.Juli2064","4,95","USD","28.Dez.2016" "AYR","AIRCASTLE LTD 144A","Finanzunternehmen","Anleihen","45.054,49","0,00","45.054,49","50.000,00","50.000,00","89,63","Vereinigte Staaten","-","3,55","26.Jan.2028","2,85","USD","26.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","45.068,38","0,00","45.068,38","50.000,00","50.000,00","90,00","Vereinigte Staaten","-","11,91","15.März2042","4,38","USD","08.März2012" "VMI","VALMONT INDUSTRIES INC","Produktionsmittel","Anleihen","45.110,31","0,00","45.110,31","50.000,00","50.000,00","87,67","Vereinigte Staaten","-","13,77","01.Okt.2054","5,25","USD","22.Sept.2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","45.130,14","0,00","45.130,14","50.000,00","50.000,00","89,89","Vereinigte Staaten","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "FLS","FLOWSERVE CORPORATION","Produktionsmittel","Anleihen","45.144,45","0,00","45.144,45","50.000,00","50.000,00","88,59","Vereinigte Staaten","-","5,58","01.Okt.2030","3,50","USD","21.Sept.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","45.154,76","0,00","45.154,76","50.000,00","50.000,00","90,23","Vereinigte Staaten","-","2,82","01.März2027","1,10","USD","16.Aug.2021" "AON","AON PLC","Versicherung","Anleihen","45.240,40","0,00","45.240,40","50.000,00","50.000,00","88,75","Vereinigte Staaten","-","12,36","15.Mai2045","4,75","USD","20.Mai2015" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","45.376,75","0,00","45.376,75","50.000,00","50.000,00","90,59","Vereinigte Staaten","-","12,95","15.März2049","5,40","USD","14.März2019" "AEE","AMEREN CORPORATION","Elektro-","Anleihen","45.422,73","0,00","45.422,73","50.000,00","50.000,00","90,16","Vereinigte Staaten","-","5,86","15.Jan.2031","3,50","USD","03.Apr.2020" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Anleihen","44.717,59","0,00","44.717,59","50.000,00","50.000,00","88,54","Deutschland","-","9,42","17.Apr.2034","0,88","EUR","16.Apr.2019" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Anleihen","45.389,34","0,00","45.389,34","47.744,00","47.744,00","94,79","Vereinigte Staaten","-","5,68","01.Sept.2047","4,00","USD","01.Feb.2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Anleihen","43.901,48","0,00","43.901,48","48.806,00","48.806,00","89,74","Vereinigte Staaten","-","6,94","01.Sept.2046","3,00","USD","01.Feb.2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Anleihen","43.985,36","0,00","43.985,36","46.647,00","46.647,00","94,02","Vereinigte Staaten","-","5,72","01.Jan.2049","4,00","USD","01.Jan.2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","43.695,74","0,00","43.695,74","50.000,00","50.000,00","87,35","Vereinigte Staaten","-","4,24","16.Sept.2028","1,63","USD","16.Sept.2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Kommunikation","Anleihen","43.718,76","0,00","43.718,76","50.000,00","50.000,00","86,12","Vereinigte Staaten","-","12,76","01.Juni2044","4,13","USD","02.Juni2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","43.758,81","0,00","43.758,81","50.000,00","50.000,00","85,72","Rumänien","-","6,65","27.März2032","3,63","USD","27.Jan.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektro-","Anleihen","43.805,31","0,00","43.805,31","50.000,00","50.000,00","86,57","Vereinigte Staaten","-","6,17","01.Juni2031","3,25","USD","11.März2021" "PSEC","PROSPECT CAPITAL CORP","Finanzunternehmen","Anleihen","43.806,31","0,00","43.806,31","50.000,00","50.000,00","86,08","Vereinigte Staaten","-","4,07","15.Okt.2028","3,44","USD","30.Sept.2021" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","43.810,21","0,00","43.810,21","50.000,00","50.000,00","86,12","Vereinigte Staaten","-","14,02","15.Mai2048","4,13","USD","05.Juli2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Anleihen","43.819,06","0,00","43.819,06","50.000,00","50.000,00","86,44","Brasilien","-","6,07","01.Dez.2031","3,75","USD","21.Aug.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Anleihen","43.822,11","0,00","43.822,11","50.000,00","50.000,00","87,50","Vereinigte Staaten","-","13,58","15.März2048","4,60","USD","20.Sept.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","43.886,96","0,00","43.886,96","50.000,00","50.000,00","87,29","Vereinigte Staaten","-","5,26","15.Jan.2030","2,45","USD","09.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY","Bankwesen","Anleihen","43.914,04","0,00","43.914,04","50.000,00","50.000,00","86,56","Vereinigte Staaten","-","12,30","03.Dez.2042","4,05","USD","26.Feb.2013" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Anleihen","43.953,28","0,00","43.953,28","50.000,00","50.000,00","86,94","Vereinigte Staaten","-","15,28","01.Juli2053","4,08","USD","21.Feb.2013" "WSTP","WESTPAC BANKING CORP","Bankwesen","Anleihen","44.024,13","0,00","44.024,13","50.000,00","50.000,00","87,29","Australien","-","10,63","24.Juli2039","4,42","USD","24.Juli2019" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","44.025,27","0,00","44.025,27","50.000,00","50.000,00","86,39","Vereinigte Staaten","-","14,47","15.Mai2052","4,55","USD","29.Apr.2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Anleihen","44.035,75","0,00","44.035,75","50.000,00","50.000,00","86,32","Vereinigte Staaten","-","11,48","01.Nov.2042","4,35","USD","31.Okt.2012" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Anleihen","44.039,34","0,00","44.039,34","50.000,00","50.000,00","86,10","Vereinigte Staaten","-","14,05","01.Okt.2048","4,06","USD","17.Aug.2018" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","44.085,60","0,00","44.085,60","50.000,00","50.000,00","87,10","Vereinigte Staaten","-","5,42","30.Apr.2030","2,65","USD","11.März2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","44.099,48","0,00","44.099,48","50.000,00","50.000,00","86,23","Vereinigte Staaten","-","12,42","15.Okt.2044","4,40","USD","03.Apr.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","44.121,17","0,00","44.121,17","50.000,00","50.000,00","88,13","Vereinigte Staaten","-","3,73","01.März2028","1,65","USD","02.März2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","44.128,20","0,00","44.128,20","50.000,00","50.000,00","87,37","Vereinigte Staaten","-","11,96","15.Jan.2043","4,50","USD","14.Jan.2013" "ATH","ATHENE HOLDING LTD","Versicherung","Anleihen","44.148,70","0,00","44.148,70","50.000,00","50.000,00","87,61","Vereinigte Staaten","-","5,86","15.Jan.2031","3,50","USD","08.Okt.2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Anleihen","44.213,31","0,00","44.213,31","50.000,00","50.000,00","88,43","Supranationaal","-","7,22","15.Juli2031","0,00","EUR","15.Juli2021" "EPR","EPR PROPERTIES","REITS","Anleihen","44.278,02","0,00","44.278,02","50.000,00","50.000,00","88,13","Vereinigte Staaten","-","4,75","15.Aug.2029","3,75","USD","15.Aug.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","44.313,69","0,00","44.313,69","50.000,00","50.000,00","87,19","Vereinigte Staaten","-","13,27","01.Juni2047","4,50","USD","16.Mai2017" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","44.337,65","0,00","44.337,65","50.000,00","50.000,00","87,76","Vereinigte Staaten","-","5,45","15.Juni2030","3,25","USD","15.Juni2020" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Anleihen","44.345,71","0,00","44.345,71","50.000,00","50.000,00","87,19","Vereinigte Staaten","-","14,96","15.Nov.2052","4,13","USD","17.März2016" "VTR","VENTAS REALTY LP","REITS","Anleihen","44.353,98","0,00","44.353,98","50.000,00","50.000,00","88,12","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Aug.2019" "ETR","ENTERGY CORPORATION","Elektro-","Anleihen","44.368,11","0,00","44.368,11","50.000,00","50.000,00","88,20","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","05.März2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Kommunikation","Anleihen","44.431,08","0,00","44.431,08","50.000,00","50.000,00","87,98","Vereinigte Staaten","-","12,04","15.Jan.2043","4,45","USD","05.Okt.2012" "PCP","PRECISION CASTPARTS CORP","Produktionsmittel","Anleihen","44.512,24","0,00","44.512,24","50.000,00","50.000,00","87,80","Vereinigte Staaten","-","12,85","15.Juni2045","4,38","USD","10.Juni2015" "AON","AON CORP","Versicherung","Anleihen","44.527,62","0,00","44.527,62","50.000,00","50.000,00","88,04","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","15.Mai2020" "IEX","IDEX CORPORATION","Produktionsmittel","Anleihen","44.533,06","0,00","44.533,06","50.000,00","50.000,00","87,86","Vereinigte Staaten","-","5,36","01.Mai2030","3,00","USD","29.Apr.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Anleihen","44.316,84","0,00","44.316,84","50.000,00","50.000,00","88,58","Deutschland","-","7,00","30.Apr.2031","0,05","EUR","30.Apr.2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Anleihen","44.443,74","0,00","44.443,74","50.000,00","50.000,00","88,89","Deutschland","-","6,76","27.Jan.2031","0,01","EUR","27.Jan.2021" "ROK","ROCKWELL AUTOMATION INC","Produktionsmittel","Anleihen","42.786,31","0,00","42.786,31","50.000,00","50.000,00","85,28","Vereinigte Staaten","-","14,32","01.März2049","4,20","USD","01.März2019" "T","AT&T INC","Kommunikation","Anleihen","42.808,30","0,00","42.808,30","50.000,00","50.000,00","84,40","Vereinigte Staaten","-","12,72","15.Juni2045","4,35","USD","18.Juni2013" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","42.840,69","0,00","42.840,69","50.000,00","50.000,00","83,04","Vereinigte Staaten","-","9,59","15.Okt.2040","5,90","USD","08.Okt.2010" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Anleihen","42.859,83","0,00","42.859,83","50.000,00","50.000,00","84,53","Vereinigte Staaten","-","5,78","15.Okt.2030","2,65","USD","29.Dez.2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektro-","Anleihen","42.865,01","0,00","42.865,01","50.000,00","50.000,00","84,57","Vereinigte Staaten","-","12,67","15.Juni2044","4,13","USD","05.Juni2014" "XOM","EXXON MOBIL CORP","Energie","Anleihen","42.953,96","0,00","42.953,96","50.000,00","50.000,00","85,62","Vereinigte Staaten","-","13,47","01.März2046","4,11","USD","03.März2016" "DOX","AMDOCS LTD","Technologie","Anleihen","42.960,87","0,00","42.960,87","50.000,00","50.000,00","85,21","Vereinigte Staaten","-","5,57","15.Juni2030","2,54","USD","24.Juni2020" "COXENT","COX COMMUNICATIONS INC 144A","Kommunikation","Anleihen","43.082,15","0,00","43.082,15","50.000,00","50.000,00","84,85","Vereinigte Staaten","-","11,57","15.Dez.2042","4,70","USD","29.Nov.2012" "MDC","MDC HOLDINGS INC","Zyklische Konsumgüter","Anleihen","43.113,32","0,00","43.113,32","50.000,00","50.000,00","85,73","Vereinigte Staaten","-","6,04","15.Jan.2031","2,50","USD","11.Jan.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Anleihen","43.149,48","0,00","43.149,48","50.000,00","50.000,00","86,16","Vereinigte Staaten","-","11,97","15.März2043","4,60","USD","22.Feb.2013" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","43.168,81","0,00","43.168,81","50.000,00","50.000,00","86,25","Vereinigte Staaten","-","5,44","12.März2030","2,25","USD","12.März2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","43.209,94","0,00","43.209,94","50.000,00","50.000,00","84,65","Vereinigte Staaten","-","12,16","15.Okt.2042","3,95","USD","22.Okt.2012" "CAMLNG","CAMERON LNG LLC 144A","Energie","Anleihen","43.245,96","0,00","43.245,96","50.000,00","50.000,00","85,92","Vereinigte Staaten","-","6,37","15.Juli2031","2,90","USD","13.Dez.2019" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","REITS","Anleihen","43.275,37","0,00","43.275,37","50.000,00","50.000,00","84,54","Australien","-","9,47","15.Okt.2037","4,50","USD","27.Sept.2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","43.354,27","0,00","43.354,27","50.000,00","50.000,00","86,50","Vereinigte Staaten","-","4,13","19.Aug.2028","1,99","USD","19.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Zyklische Konsumgüter","Anleihen","43.371,32","0,00","43.371,32","50.000,00","50.000,00","86,49","Vereinigte Staaten","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","43.379,22","0,00","43.379,22","50.000,00","50.000,00","85,03","Vereinigte Staaten","-","12,76","15.Mai2047","4,75","USD","01.Mai2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","43.395,71","0,00","43.395,71","50.000,00","50.000,00","86,77","Vereinigte Staaten","-","8,46","18.März2033","1,00","EUR","19.März2021" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","43.419,35","0,00","43.419,35","50.000,00","50.000,00","86,77","Vereinigte Staaten","-","4,16","15.Sept.2028","2,38","USD","09.Sept.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Anleihen","43.431,75","0,00","43.431,75","50.000,00","50.000,00","85,86","Vereinigte Staaten","-","6,23","14.Mai2031","2,75","USD","14.Mai2021" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","43.453,57","0,00","43.453,57","50.000,00","50.000,00","85,93","Vereinigte Staaten","-","14,26","29.Juni2048","4,05","USD","27.Juni2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","43.468,27","0,00","43.468,27","50.000,00","50.000,00","86,86","Vereinigte Staaten","-","11,74","20.März2042","4,50","USD","20.März2012" "CNC","CENTENE CORPORATION","Versicherung","Anleihen","43.481,90","0,00","43.481,90","50.000,00","50.000,00","85,62","Vereinigte Staaten","-","5,71","15.Okt.2030","3,00","USD","07.Okt.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Versicherung","Anleihen","43.492,10","0,00","43.492,10","50.000,00","50.000,00","85,06","Vereinigte Staaten","-","12,02","15.Apr.2043","4,30","USD","18.Apr.2013" "ES","EVERSOURCE ENERGY","Elektro-","Anleihen","43.521,54","0,00","43.521,54","50.000,00","50.000,00","86,81","Vereinigte Staaten","-","6,75","01.März2032","3,38","USD","25.Feb.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","43.563,31","0,00","43.563,31","50.000,00","50.000,00","85,53","Vereinigte Staaten","-","11,48","15.Nov.2041","4,38","USD","15.Nov.2011" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","43.574,08","0,00","43.574,08","50.000,00","50.000,00","86,66","Vereinigte Staaten","-","16,48","12.Feb.2055","4,00","USD","12.Feb.2015" "SVELEV","7-ELEVEN INC 144A","Zyklische Konsumgüter","Anleihen","43.598,40","0,00","43.598,40","50.000,00","50.000,00","87,03","Japan","-","3,70","10.Feb.2028","1,30","USD","10.Feb.2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Anleihen","43.630,85","0,00","43.630,85","50.000,00","50.000,00","85,41","Vereinigte Staaten","-","11,52","15.Mai2044","5,10","USD","13.Mai2014" "HAL","HALLIBURTON COMPANY","Energie","Anleihen","43.633,22","0,00","43.633,22","44.000,00","44.000,00","97,78","Vereinigte Staaten","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Anleihen","43.641,81","0,00","43.641,81","50.000,00","50.000,00","85,47","Vereinigte Staaten","-","11,69","01.Nov.2042","4,50","USD","18.Okt.2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","43.658,75","0,00","43.658,75","50.000,00","50.000,00","87,20","Vereinigte Staaten","-","3,27","27.Aug.2027","1,40","USD","28.Aug.2020" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Anleihen","43.504,79","0,00","43.504,79","43.494,00","43.494,00","99,68","Vereinigte Staaten","-","4,49","01.Apr.2049","5,00","USD","01.März2019" "GL","GLOBE LIFE INC","Versicherung","Anleihen","41.942,13","0,00","41.942,13","50.000,00","50.000,00","83,64","Vereinigte Staaten","-","5,81","15.Aug.2030","2,15","USD","21.Aug.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","41.947,70","0,00","41.947,70","50.000,00","50.000,00","83,23","Vereinigte Staaten","-","6,81","15.Dez.2031","2,38","USD","08.Dez.2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Elektro-","Anleihen","41.967,49","0,00","41.967,49","50.000,00","50.000,00","82,70","Vereinigte Staaten","-","5,77","01.Okt.2030","2,53","USD","21.Sept.2020" "FDX","FEDEX CORP","Transport","Anleihen","41.991,27","0,00","41.991,27","50.000,00","50.000,00","83,11","Vereinigte Staaten","-","13,15","15.Jan.2047","4,40","USD","06.Jan.2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektro-","Anleihen","42.000,52","0,00","42.000,52","50.000,00","50.000,00","82,71","Vereinigte Staaten","-","11,70","15.Juni2043","4,60","USD","14.Juni2013" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereigns","Anleihen","42.055,56","0,00","42.055,56","50.000,00","50.000,00","83,87","Bermuda","-","5,78","20.Aug.2030","2,38","USD","20.Aug.2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Anleihen","42.075,88","0,00","42.075,88","50.000,00","50.000,00","84,01","Vereinigte Staaten","-","12,60","15.März2045","4,50","USD","12.März2015" "VRSN","VERISIGN INC","Technologie","Anleihen","42.124,50","0,00","42.124,50","50.000,00","50.000,00","83,49","Vereinigte Staaten","-","6,33","15.Juni2031","2,70","USD","08.Juni2021" "TE","TAMPA ELECTRIC CO","Elektro-","Anleihen","42.129,82","0,00","42.129,82","50.000,00","50.000,00","83,11","Vereinigte Staaten","-","11,90","15.Juni2042","4,10","USD","05.Juni2012" "JXN","JACKSON FINANCIAL INC","Versicherung","Anleihen","42.134,40","0,00","42.134,40","50.000,00","50.000,00","83,20","Vereinigte Staaten","-","6,54","23.Nov.2031","3,13","USD","22.Sept.2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Anleihen","42.136,29","0,00","42.136,29","50.000,00","50.000,00","82,93","Vereinigte Staaten","-","5,71","15.Okt.2030","3,00","USD","15.Sept.2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Anleihen","42.138,48","0,00","42.138,48","50.000,00","50.000,00","83,30","Vereinigte Staaten","-","16,02","01.Juli2055","4,12","USD","29.Jan.2015" "PSX","PHILLIPS 66","Energie","Anleihen","42.155,86","0,00","42.155,86","50.000,00","50.000,00","83,71","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Juni2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","42.173,33","0,00","42.173,33","50.000,00","50.000,00","83,02","Vereinigte Staaten","-","14,16","01.Juni2049","4,15","USD","13.Mai2019" "ASCOTG","ASCOT GROUP LTD 144A","Gehalten, keine Gewährleistung","Anleihen","42.189,18","0,00","42.189,18","50.000,00","50.000,00","83,19","Bermuda","-","5,50","15.Dez.2030","4,25","USD","15.Dez.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","42.192,88","0,00","42.192,88","50.000,00","50.000,00","83,91","Vereinigte Staaten","-","12,23","15.Feb.2043","4,15","USD","31.Jan.2013" "SPG","SIMON PROPERTY GROUP LP","REITS","Anleihen","42.196,53","0,00","42.196,53","50.000,00","50.000,00","82,33","Vereinigte Staaten","-","12,38","01.Okt.2044","4,25","USD","10.Sept.2014" "NXPI","NXP BV","Technologie","Anleihen","42.197,09","0,00","42.197,09","50.000,00","50.000,00","83,46","Vereinigte Staaten","-","6,29","11.Mai2031","2,50","USD","16.Mai2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Anleihen","42.228,91","0,00","42.228,91","50.000,00","50.000,00","84,03","Vereinigte Staaten","-","6,14","15.Jan.2031","2,15","USD","29.Jan.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","42.230,89","0,00","42.230,89","50.000,00","50.000,00","82,93","Ungarn","-","9,80","05.Juni2035","1,75","EUR","05.Juni2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","42.289,17","0,00","42.289,17","50.000,00","50.000,00","83,75","Deutschland","-","7,98","15.Juli2034","4,20","USD","12.Juli2018" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Anleihen","42.333,74","0,00","42.333,74","50.000,00","50.000,00","83,71","Vereinigte Staaten","-","6,22","01.Juni2031","3,00","USD","26.Mai2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","42.390,01","0,00","42.390,01","50.000,00","50.000,00","83,19","Vereinigte Staaten","-","11,94","01.Mai2042","3,95","USD","11.Mai2012" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Anleihen","42.473,08","0,00","42.473,08","50.000,00","50.000,00","82,96","Vereinigte Staaten","-","13,94","01.Okt.2048","4,09","USD","06.Feb.2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","42.484,13","0,00","42.484,13","50.000,00","50.000,00","83,04","Vereinigte Staaten","-","12,37","15.Mai2049","5,30","USD","21.Mai2019" "OGS","ONE GAS INC","Erdgas","Anleihen","42.537,45","0,00","42.537,45","50.000,00","50.000,00","84,35","Vereinigte Staaten","-","5,59","15.Mai2030","2,00","USD","04.Mai2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektro-","Anleihen","42.551,11","0,00","42.551,11","50.000,00","50.000,00","84,26","Vereinigte Staaten","-","14,19","15.Juli2049","4,25","USD","09.Jan.2019" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Anleihen","42.701,90","0,00","42.701,90","50.000,00","50.000,00","84,03","Vereinigte Staaten","-","12,15","15.Nov.2043","3,77","USD","20.Sept.2012" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Produktionsmittel","Anleihen","42.720,25","0,00","42.720,25","50.000,00","50.000,00","85,02","Vereinigte Staaten","-","13,81","21.Feb.2048","4,30","USD","21.Feb.2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Anleihen","42.726,93","0,00","42.726,93","50.000,00","50.000,00","84,07","Supranationaal","-","18,61","10.Juli2048","1,80","EUR","11.Juli2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Versicherung","Anleihen","42.782,27","0,00","42.782,27","50.000,00","50.000,00","83,18","Vereinigte Staaten","-","16,64","01.Apr.2077","4,90","USD","23.März2017" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Anleihen","42.340,04","0,00","42.340,04","50.000,00","50.000,00","83,82","Vereinigte Staaten","-","9,69","01.Juli2047","3,66","USD","01.Okt.2017" "UDR","UDR INC MTN","REITS","Anleihen","41.048,21","0,00","41.048,21","50.000,00","50.000,00","80,85","Vereinigte Staaten","-","8,58","01.Nov.2034","3,10","USD","11.Okt.2019" "MKL","MARKEL CORPORATION","Versicherung","Anleihen","41.080,89","0,00","41.080,89","50.000,00","50.000,00","80,43","Vereinigte Staaten","-","13,22","01.Nov.2047","4,30","USD","02.Nov.2017" "REXR","REXFORD INDUSTRIAL REALTY LP","REITS","Anleihen","41.145,97","0,00","41.145,97","50.000,00","50.000,00","81,61","Vereinigte Staaten","-","6,02","01.Dez.2030","2,13","USD","16.Nov.2020" "LIN","LINDE INC","Basic Industry","Anleihen","41.157,41","0,00","41.157,41","50.000,00","50.000,00","80,94","Vereinigte Staaten","-","12,54","07.Nov.2042","3,55","USD","07.Nov.2012" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Anleihen","41.195,02","0,00","41.195,02","50.000,00","50.000,00","82,37","Vereinigte Staaten","-","6,23","23.März2031","2,55","USD","23.März2021" "MSCI","MSCI INC 144A","Technologie","Anleihen","41.207,94","0,00","41.207,94","50.000,00","50.000,00","82,05","Vereinigte Staaten","-","7,40","15.Aug.2033","3,25","USD","17.Aug.2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Anleihen","41.231,08","0,00","41.231,08","50.000,00","50.000,00","82,01","Vereinigte Staaten","-","6,15","01.Jan.2031","1,90","USD","29.Okt.2020" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Anleihen","41.260,29","0,00","41.260,29","50.000,00","50.000,00","82,02","Vereinigte Staaten","-","13,64","15.Aug.2048","4,38","USD","16.Mai2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Anleihen","41.280,80","0,00","41.280,80","50.000,00","50.000,00","81,12","Vereinigte Staaten","-","12,62","01.Juni2046","4,50","USD","23.Mai2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Versicherung","Anleihen","41.285,42","0,00","41.285,42","50.000,00","50.000,00","81,31","Vereinigte Staaten","-","6,55","04.Okt.2031","2,65","USD","04.Okt.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","41.337,98","0,00","41.337,98","50.000,00","50.000,00","82,59","Vereinigte Staaten","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "STC","STEWART INFORMATION SERVICES CORPO","Versicherung","Anleihen","41.367,81","0,00","41.367,81","50.000,00","50.000,00","81,43","Vereinigte Staaten","-","6,38","15.Nov.2031","3,60","USD","24.Nov.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","41.373,05","0,00","41.373,05","50.000,00","50.000,00","81,34","Deutschland","-","13,79","16.Apr.2040","1,38","EUR","16.Apr.2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energie","Anleihen","41.404,89","0,00","41.404,89","50.000,00","50.000,00","82,17","Vereinigte Staaten","-","6,64","15.Jan.2032","3,25","USD","11.Jan.2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektro-","Anleihen","41.436,15","0,00","41.436,15","50.000,00","50.000,00","82,04","Vereinigte Staaten","-","13,84","15.Juli2048","4,20","USD","21.Juni2018" "HOG","HARLEY-DAVIDSON INC","Zyklische Konsumgüter","Anleihen","41.479,75","0,00","41.479,75","50.000,00","50.000,00","82,21","Vereinigte Staaten","-","12,38","28.Juli2045","4,63","USD","28.Juli2015" "MET","METLIFE INC","Versicherung","Anleihen","41.480,68","0,00","41.480,68","50.000,00","50.000,00","82,68","Vereinigte Staaten","-","13,12","01.März2045","4,05","USD","05.März2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","41.485,75","0,00","41.485,75","50.000,00","50.000,00","82,15","Vereinigte Staaten","-","5,96","01.Okt.2030","1,70","USD","28.Sept.2020" "WPC","WP CAREY INC","REITS","Anleihen","41.513,19","0,00","41.513,19","50.000,00","50.000,00","82,66","Vereinigte Staaten","-","6,13","01.Feb.2031","2,40","USD","14.Okt.2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Anleihen","41.536,54","0,00","41.536,54","50.000,00","50.000,00","82,69","Vereinigte Staaten","-","14,89","26.Feb.2055","4,63","USD","05.März2015" "DOC","PHYSICIANS REALTY LP","REITS","Anleihen","41.544,58","0,00","41.544,58","50.000,00","50.000,00","82,03","Vereinigte Staaten","-","6,62","01.Nov.2031","2,63","USD","13.Okt.2021" "CDP","COPT DEFENSE PROPERTIES LP","REITS","Anleihen","41.591,60","0,00","41.591,60","50.000,00","50.000,00","81,95","Vereinigte Staaten","-","6,15","15.Apr.2031","2,75","USD","11.März2021" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter","Anleihen","41.596,34","0,00","41.596,34","50.000,00","50.000,00","81,03","Vereinigte Staaten","-","16,04","01.Apr.2062","4,45","USD","24.März2022" "STT","STATE STREET CORP","Bankwesen","Anleihen","41.599,44","0,00","41.599,44","50.000,00","50.000,00","83,06","Vereinigte Staaten","-","6,27","03.März2031","2,20","USD","03.März2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","41.604,45","0,00","41.604,45","50.000,00","50.000,00","82,74","Vereinigte Staaten","-","13,50","15.Aug.2046","4,13","USD","01.Aug.2016" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","41.619,47","0,00","41.619,47","50.000,00","50.000,00","82,82","Vereinigte Staaten","-","6,83","01.Feb.2032","2,75","USD","10.Jan.2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Kommunikation","Anleihen","41.631,30","0,00","41.631,30","50.000,00","50.000,00","82,58","Kanada","-","14,04","29.Juli2049","4,30","USD","13.Mai2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Anleihen","41.649,88","0,00","41.649,88","50.000,00","50.000,00","82,97","Vereinigte Staaten","-","5,83","30.Juni2030","1,40","USD","24.Juni2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Anleihen","41.676,50","0,00","41.676,50","50.000,00","50.000,00","81,80","Vereinigte Staaten","-","14,23","13.Mai2050","4,20","USD","28.Dez.2023" "TE","TAMPA ELECTRIC COMPANY","Elektro-","Anleihen","41.678,62","0,00","41.678,62","50.000,00","50.000,00","83,28","Vereinigte Staaten","-","6,25","15.März2031","2,40","USD","18.März2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankwesen","Anleihen","41.681,07","0,00","41.681,07","50.000,00","50.000,00","82,56","Australien","-","14,08","12.Juli2047","3,90","USD","12.Juli2017" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","41.714,06","0,00","41.714,06","50.000,00","50.000,00","81,84","Vereinigte Staaten","-","13,24","15.Nov.2047","4,38","USD","28.Nov.2017" "CAMLNG","CAMERON LNG LLC 144A","Energie","Anleihen","41.727,00","0,00","41.727,00","50.000,00","50.000,00","82,72","Vereinigte Staaten","-","10,76","15.Jan.2039","3,70","USD","13.Dez.2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Anleihen","41.742,42","0,00","41.742,42","50.000,00","50.000,00","82,87","Brasilien","-","6,68","15.Jan.2032","3,13","USD","01.Juli2021" "ETR","ENTERGY ARKANSAS LLC","Elektro-","Anleihen","41.807,74","0,00","41.807,74","50.000,00","50.000,00","81,57","Vereinigte Staaten","-","13,81","01.Apr.2049","4,20","USD","19.März2019" "ESS","ESSEX PORTFOLIO LP","REITS","Anleihen","41.817,48","0,00","41.817,48","50.000,00","50.000,00","83,50","Vereinigte Staaten","-","13,49","15.März2048","4,50","USD","08.März2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","41.823,99","0,00","41.823,99","50.000,00","50.000,00","83,60","Deutschland","-","8,61","11.Jan.2033","0,20","EUR","11.Jan.2021" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","41.839,30","0,00","41.839,30","50.000,00","50.000,00","82,86","Vereinigte Staaten","-","6,33","01.Juni2031","2,55","USD","11.Mai2021" "EXC","ATLANTIC CITY ELECTRIC CO","Elektro-","Anleihen","41.854,17","0,00","41.854,17","50.000,00","50.000,00","83,64","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","10.März2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","41.860,83","0,00","41.860,83","50.000,00","50.000,00","82,55","Vereinigte Staaten","-","6,98","30.März2032","2,40","USD","13.Jan.2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Anleihen","41.834,50","0,00","41.834,50","50.000,00","50.000,00","83,61","Deutschland","-","10,48","29.Jan.2035","0,38","EUR","29.Jan.2020" "GIBACN","CGI INC","Technologie","Anleihen","40.153,63","0,00","40.153,63","50.000,00","50.000,00","80,23","Kanada","-","6,67","14.Sept.2031","2,30","USD","09.Juni2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","40.159,81","0,00","40.159,81","50.000,00","50.000,00","79,48","Vereinigte Staaten","-","6,37","01.Apr.2031","1,73","USD","11.Mai2021" "ATO","ATMOS ENERGY CORPORATION","Erdgas","Anleihen","40.188,11","0,00","40.188,11","50.000,00","50.000,00","80,08","Vereinigte Staaten","-","6,29","15.Jan.2031","1,50","USD","01.Okt.2020" "FDX","FEDEX CORP","Transport","Anleihen","40.206,70","0,00","40.206,70","50.000,00","50.000,00","79,82","Vereinigte Staaten","-","12,18","01.Aug.2042","3,88","USD","27.Juli2012" "MAA","MID-AMERICA APARTMENTS LP","REITS","Anleihen","40.237,82","0,00","40.237,82","50.000,00","50.000,00","80,28","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","12.Aug.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","40.275,56","0,00","40.275,56","50.000,00","50.000,00","79,65","Polen","-","17,11","25.Okt.2046","2,00","EUR","25.Okt.2016" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","40.324,79","0,00","40.324,79","50.000,00","50.000,00","80,58","Vereinigte Staaten","-","7,82","15.März2033","2,38","USD","08.Nov.2021" "ES","NSTAR ELECTRIC CO","Elektro-","Anleihen","40.345,78","0,00","40.345,78","50.000,00","50.000,00","80,47","Vereinigte Staaten","-","6,68","15.Aug.2031","1,95","USD","23.Aug.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","REITS","Anleihen","40.367,84","0,00","40.367,84","50.000,00","50.000,00","78,99","Vereinigte Staaten","-","13,39","15.Okt.2046","3,90","USD","05.Okt.2016" "RCICN","ROGERS COMMUNICATIONS INC","Kommunikation","Anleihen","40.380,04","0,00","40.380,04","50.000,00","50.000,00","80,27","Kanada","-","13,51","15.Feb.2048","4,30","USD","08.Feb.2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Versicherung","Anleihen","40.387,22","0,00","40.387,22","50.000,00","50.000,00","80,14","Vereinigte Staaten","-","6,07","15.Nov.2030","1,75","USD","17.Nov.2020" "MS","MORGAN STANLEY","Bankwesen","Anleihen","40.411,40","0,00","40.411,40","50.000,00","50.000,00","80,04","Vereinigte Staaten","-","6,23","28.Apr.2032","1,93","USD","25.Jan.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Anleihen","40.459,02","0,00","40.459,02","50.000,00","50.000,00","79,32","Vereinigte Staaten","-","13,27","01.Nov.2046","3,98","USD","27.Sept.2016" "EQR","ERP OPERATING LP","REITS","Anleihen","40.527,01","0,00","40.527,01","50.000,00","50.000,00","80,77","Vereinigte Staaten","-","6,67","01.Aug.2031","1,85","USD","09.Aug.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Anleihen","40.553,62","0,00","40.553,62","50.000,00","50.000,00","80,44","Vereinigte Staaten","-","11,89","31.Jan.2043","4,30","USD","10.Dez.2012" "AEE","AMEREN ILLINOIS COMPANY","Elektro-","Anleihen","40.703,72","0,00","40.703,72","50.000,00","50.000,00","80,84","Vereinigte Staaten","-","6,11","15.Nov.2030","1,55","USD","23.Nov.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","40.714,96","0,00","40.714,96","50.000,00","50.000,00","80,28","Vereinigte Staaten","-","14,10","15.Juni2049","4,10","USD","31.Mai2019" "AAT","AMERICAN ASSETS TRUST LP","REITS","Anleihen","40.761,19","0,00","40.761,19","50.000,00","50.000,00","81,01","Vereinigte Staaten","-","5,92","01.Feb.2031","3,38","USD","26.Jan.2021" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","40.772,22","0,00","40.772,22","50.000,00","50.000,00","81,45","Vereinigte Staaten","-","6,86","15.März2032","3,05","USD","01.Dez.2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Anleihen","40.812,49","0,00","40.812,49","50.000,00","50.000,00","80,87","Vereinigte Staaten","-","15,66","15.Juli2052","3,80","USD","30.März2022" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","40.847,08","0,00","40.847,08","50.000,00","50.000,00","81,29","Vereinigte Staaten","-","6,37","21.Juli2032","2,24","USD","20.Juli2021" "GPC","GENUINE PARTS COMPANY","Zyklische Konsumgüter","Anleihen","40.864,57","0,00","40.864,57","50.000,00","50.000,00","80,97","Vereinigte Staaten","-","6,00","01.Nov.2030","1,88","USD","29.Okt.2020" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","40.926,00","0,00","40.926,00","50.000,00","50.000,00","81,19","Vereinigte Staaten","-","7,20","15.Juni2032","2,35","USD","10.März2021" "COP","BURLINGTON RESOURCES LLC","Energie","Anleihen","40.937,41","0,00","40.937,41","35.000,00","35.000,00","114,60","Vereinigte Staaten","-","5,89","01.Dez.2031","7,40","USD","25.Juli2002" "NHI","NATIONAL HEALTH INVESTORS INC.","REITS","Anleihen","40.985,26","0,00","40.985,26","50.000,00","50.000,00","81,51","Vereinigte Staaten","-","6,00","01.Feb.2031","3,00","USD","26.Jan.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","40.999,16","0,00","40.999,16","50.000,00","50.000,00","80,08","Vereinigte Staaten","-","14,43","01.Apr.2050","3,95","USD","31.März2020" "PLD","PROLOGIS LP","REITS","Anleihen","41.000,26","0,00","41.000,26","50.000,00","50.000,00","81,73","Vereinigte Staaten","-","6,28","01.Feb.2031","1,75","USD","04.Okt.2022" "GXO","GXO LOGISTICS INC","Transport","Anleihen","41.003,50","0,00","41.003,50","50.000,00","50.000,00","81,48","Vereinigte Staaten","-","6,42","15.Juli2031","2,65","USD","23.Juni2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Anleihen","41.097,16","0,00","41.097,16","35.000,00","35.000,00","114,19","Vereinigte Staaten","-","11,01","01.Apr.2057","6,66","USD","12.März2010" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","REITS","Anleihen","39.296,16","0,00","39.296,16","50.000,00","50.000,00","78,23","Vereinigte Staaten","-","5,60","15.Aug.2030","3,15","USD","12.Aug.2020" "SBUX","STARBUCKS CORPORATION","Zyklische Konsumgüter","Anleihen","39.337,91","0,00","39.337,91","50.000,00","50.000,00","77,48","Vereinigte Staaten","-","14,00","01.Dez.2047","3,75","USD","22.Nov.2017" "SWX","SOUTHWEST GAS CORP","Erdgas","Anleihen","39.398,57","0,00","39.398,57","50.000,00","50.000,00","77,47","Vereinigte Staaten","-","13,78","01.Juni2049","4,15","USD","31.Mai2019" "MKL","MARKEL CORPORATION","Versicherung","Anleihen","39.417,54","0,00","39.417,54","50.000,00","50.000,00","78,73","Vereinigte Staaten","-","14,44","17.Sept.2050","4,15","USD","17.Sept.2019" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Anleihen","39.455,51","0,00","39.455,51","50.000,00","50.000,00","76,80","Vereinigte Staaten","-","10,22","01.Nov.2048","5,25","USD","01.Aug.2018" "HIW","HIGHWOODS REALTY LP","REITS","Anleihen","39.572,21","0,00","39.572,21","50.000,00","50.000,00","78,75","Vereinigte Staaten","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Anleihen","39.697,03","0,00","39.697,03","50.000,00","50.000,00","78,22","Vereinigte Staaten","-","17,02","01.Dez.2057","3,66","USD","12.Okt.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektro-","Anleihen","39.704,11","0,00","39.704,11","50.000,00","50.000,00","78,32","Vereinigte Staaten","-","13,72","15.Juni2047","3,88","USD","08.Juni2017" "USB","US BANCORP MTN","Bankwesen","Anleihen","39.748,86","0,00","39.748,86","50.000,00","50.000,00","78,51","Vereinigte Staaten","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","39.788,75","0,00","39.788,75","50.000,00","50.000,00","78,86","Supranationaal","-","19,47","16.Okt.2048","1,50","EUR","18.Jan.2018" "RSG","REPUBLIC SERVICES INC","Produktionsmittel","Anleihen","39.838,26","0,00","39.838,26","50.000,00","50.000,00","79,51","Vereinigte Staaten","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","39.841,37","0,00","39.841,37","50.000,00","50.000,00","78,15","Kanada","-","17,50","15.Nov.2069","4,20","USD","19.Apr.2023" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Anleihen","39.847,81","0,00","39.847,81","50.000,00","50.000,00","77,79","Vereinigte Staaten","-","13,60","01.Okt.2048","3,93","USD","06.Feb.2018" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","39.883,01","0,00","39.883,01","50.000,00","50.000,00","77,84","Vereinigte Staaten","-","14,17","15.Apr.2052","4,30","USD","07.Apr.2022" "NI","NISOURCE INC","Erdgas","Anleihen","39.903,90","0,00","39.903,90","50.000,00","50.000,00","79,61","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","18.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","39.924,53","0,00","39.924,53","50.000,00","50.000,00","78,17","Vereinigte Staaten","-","13,92","15.Okt.2047","3,75","USD","25.Okt.2017" "EXR","EXTRA SPACE STORAGE LP","REITS","Anleihen","39.926,53","0,00","39.926,53","50.000,00","50.000,00","79,78","Vereinigte Staaten","-","7,05","15.März2032","2,35","USD","22.Sept.2021" "REXR","REXFORD INDUSTRIAL REALTY LP","REITS","Anleihen","39.930,82","0,00","39.930,82","50.000,00","50.000,00","79,71","Vereinigte Staaten","-","6,67","01.Sept.2031","2,15","USD","09.Aug.2021" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Anleihen","39.952,33","0,00","39.952,33","50.000,00","50.000,00","79,27","Vereinigte Staaten","-","13,74","01.Aug.2048","4,18","USD","21.Feb.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","40.068,62","0,00","40.068,62","50.000,00","50.000,00","80,06","Vereinigte Staaten","-","17,49","19.März2060","3,88","USD","19.März2020" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","40.079,49","0,00","40.079,49","50.000,00","50.000,00","79,71","Vereinigte Staaten","-","6,18","15.Dez.2030","1,60","USD","13.Nov.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Erdgas","Anleihen","40.101,86","0,00","40.101,86","50.000,00","50.000,00","79,92","Vereinigte Staaten","-","13,68","01.Sept.2047","4,10","USD","23.Aug.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","40.132,63","0,00","40.132,63","50.000,00","50.000,00","77,59","Vereinigte Staaten","-","13,31","01.Apr.2063","5,50","USD","15.März2022" "UNH","UNITEDHEALTH GROUP INC","Versicherung","Anleihen","38.396,68","0,00","38.396,68","50.000,00","50.000,00","76,35","Vereinigte Staaten","-","16,88","15.Aug.2059","3,88","USD","25.Juli2019" "AEP","AEP TRANSMISSION COMPANY LLC","Elektro-","Anleihen","38.422,06","0,00","38.422,06","50.000,00","50.000,00","75,07","Vereinigte Staaten","-","14,64","01.Apr.2050","3,65","USD","01.Apr.2020" "NOV","NOV INC","Energie","Anleihen","38.431,98","0,00","38.431,98","50.000,00","50.000,00","75,60","Vereinigte Staaten","-","11,91","01.Dez.2042","3,95","USD","20.Nov.2012" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Anleihen","38.480,13","0,00","38.480,13","50.000,00","50.000,00","76,55","Vereinigte Staaten","-","14,61","15.Aug.2049","3,63","USD","16.Jan.2020" "COP","CONOCOPHILLIPS CO","Energie","Anleihen","38.608,42","0,00","38.608,42","50.000,00","50.000,00","77,10","Vereinigte Staaten","-","15,40","15.März2052","3,80","USD","08.März2022" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Anleihen","38.624,84","0,00","38.624,84","50.000,00","50.000,00","76,27","Kanada","-","5,27","24.Juni2030","5,23","CAD","23.Juni2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","38.705,84","0,00","38.705,84","50.000,00","50.000,00","74,86","Vereinigte Staaten","-","10,66","01.Apr.2044","5,25","USD","11.März2014" "CFG","CITIZENS FINANCIAL GROUP INC","Bankwesen","Anleihen","38.708,32","0,00","38.708,32","50.000,00","50.000,00","76,13","Vereinigte Staaten","-","7,25","30.Sept.2032","2,64","USD","23.Juni2021" "REG","REGENCY CENTERS LP","REITS","Anleihen","38.731,93","0,00","38.731,93","40.000,00","40.000,00","96,28","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Anleihen","38.938,85","0,00","38.938,85","50.000,00","50.000,00","77,56","Vereinigte Staaten","-","7,52","16.Juli2032","1,63","USD","16.Juli2020" "LNC","LINCOLN NATIONAL CORPORATION","Versicherung","Anleihen","39.034,99","0,00","39.034,99","50.000,00","50.000,00","76,84","Vereinigte Staaten","-","13,64","15.Juni2050","4,38","USD","15.Mai2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","39.064,92","0,00","39.064,92","50.000,00","50.000,00","77,80","Vereinigte Staaten","-","11,60","16.Aug.2039","3,00","USD","16.Aug.2019" "CCI","CROWN CASTLE INC","Kommunikation","Anleihen","39.110,76","0,00","39.110,76","50.000,00","50.000,00","76,77","Vereinigte Staaten","-","14,08","15.Nov.2049","4,00","USD","15.Aug.2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Anleihen","39.129,79","0,00","39.129,79","70.000,00","70.000,00","55,71","Kanada","-","15,71","28.Feb.2050","3,41","CAD","26.Feb.2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Erdgas","Anleihen","39.163,84","0,00","39.163,84","50.000,00","50.000,00","76,41","Vereinigte Staaten","-","13,12","01.Okt.2046","3,95","USD","13.Sept.2016" "MDC","MDC HOLDINGS INC","Zyklische Konsumgüter","Anleihen","39.176,03","0,00","39.176,03","50.000,00","50.000,00","77,80","Vereinigte Staaten","-","17,16","06.Aug.2061","3,97","USD","06.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","39.212,83","0,00","39.212,83","50.000,00","50.000,00","77,83","Vereinigte Staaten","-","15,97","01.Feb.2055","3,88","USD","29.Jan.2015" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","38.591,78","0,00","38.591,78","50.000,00","50.000,00","76,08","Kanada","-","11,64","03.Juni2041","4,80","CAD","05.Apr.2010" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Anleihen","39.180,07","0,00","39.180,07","50.000,00","50.000,00","78,12","Deutschland","-","11,72","02.Mai2036","0,25","EUR","04.Mai2021" "PNW","ARIZONA PUBLIC SERVICE CO","Elektro-","Anleihen","37.570,05","0,00","37.570,05","45.000,00","45.000,00","81,91","Vereinigte Staaten","-","12,67","15.Nov.2045","4,35","USD","06.Nov.2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Anleihen","37.665,72","0,00","37.665,72","50.000,00","50.000,00","75,23","Vereinigte Staaten","-","11,68","15.März2040","3,20","USD","16.März2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","37.691,84","0,00","37.691,84","50.000,00","50.000,00","75,25","Vereinigte Staaten","-","11,87","10.März2040","3,00","USD","10.März2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","37.699,94","0,00","37.699,94","50.000,00","50.000,00","73,99","Kanada","-","14,95","01.Mai2050","3,50","USD","19.Apr.2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Anleihen","37.718,57","0,00","37.718,57","50.000,00","50.000,00","73,82","Vereinigte Staaten","-","14,81","01.Okt.2050","3,33","USD","07.Okt.2020" "UDR","UDR INC MTN","REITS","Anleihen","37.791,03","0,00","37.791,03","50.000,00","50.000,00","75,52","Vereinigte Staaten","-","7,98","15.März2033","1,90","USD","14.Dez.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Versicherung","Anleihen","37.949,76","0,00","37.949,76","50.000,00","50.000,00","75,77","Vereinigte Staaten","-","15,20","13.März2051","3,70","USD","13.Sept.2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Anleihen","38.010,20","0,00","38.010,20","50.000,00","50.000,00","74,51","Vereinigte Staaten","-","15,01","15.Okt.2049","3,39","USD","14.Nov.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","38.035,45","0,00","38.035,45","50.000,00","50.000,00","75,96","Polen","-","18,41","08.März2049","2,00","EUR","07.März2019" "HBAN","HUNTINGTON BANCSHARES INC","Bankwesen","Anleihen","38.152,99","0,00","38.152,99","50.000,00","50.000,00","76,02","Vereinigte Staaten","-","6,53","15.Aug.2036","2,49","USD","03.Mai2022" "AMFAHI","AMFAM HOLDINGS INC 144A","Versicherung","Anleihen","38.199,34","0,00","38.199,34","50.000,00","50.000,00","76,28","Vereinigte Staaten","-","6,12","11.März2031","2,81","USD","11.März2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Elektro-","Anleihen","38.276,47","0,00","38.276,47","50.000,00","50.000,00","75,70","Vereinigte Staaten","-","14,73","01.Juli2049","3,60","USD","28.Juni2019" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatzbriefe","Anleihen","38.169,60","0,00","38.169,60","300.000,00","300.000,00","12,69","Hongkong","-","0,36","07.Aug.2024","2,22","HKD","07.Aug.2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Elektro-","Anleihen","36.651,87","0,00","36.651,87","50.000,00","50.000,00","72,25","Vereinigte Staaten","-","14,15","15.Juni2049","3,75","USD","18.Juni2019" "CVECN","CENOVUS ENERGY INC","Energie","Anleihen","36.670,57","0,00","36.670,57","38.000,00","38.000,00","95,03","Kanada","-","9,18","15.Juni2037","5,25","USD","11.Dez.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","36.700,99","0,00","36.700,99","50.000,00","50.000,00","73,07","Vereinigte Staaten","-","12,74","01.März2050","4,80","USD","24.Okt.2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Anleihen","36.712,95","0,00","36.712,95","50.000,00","50.000,00","72,10","Vereinigte Staaten","-","15,06","01.Nov.2049","3,30","USD","29.Jan.2020" "TD","TORONTO-DOMINION BANK/THE","Bankwesen","Anleihen","36.816,50","0,00","36.816,50","50.000,00","50.000,00","73,12","Kanada","-","1,74","27.Jan.2026","4,34","CAD","27.Juli2022" "KIM","KIMCO REALTY OP LLC","REITS","Anleihen","36.823,69","0,00","36.823,69","50.000,00","50.000,00","71,85","Vereinigte Staaten","-","14,15","01.Okt.2049","3,70","USD","29.Aug.2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Anleihen","36.856,85","0,00","36.856,85","50.000,00","50.000,00","72,97","Vereinigte Staaten","-","15,92","01.Juli2052","3,13","USD","24.Okt.2019" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Anleihen","37.068,48","0,00","37.068,48","50.000,00","50.000,00","72,83","Vereinigte Staaten","-","12,64","01.Okt.2044","2,68","USD","19.Mai2020" "ORAFP","ORANGE SA MTN","Kommunikation","Anleihen","37.069,90","0,00","37.069,90","25.000,00","25.000,00","146,89","Frankreich","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","37.077,74","0,00","37.077,74","50.000,00","50.000,00","73,71","Vereinigte Staaten","-","18,50","14.Feb.2072","3,85","USD","14.Feb.2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Anleihen","37.101,02","0,00","37.101,02","50.000,00","50.000,00","72,71","Vereinigte Staaten","-","16,40","01.Apr.2052","3,07","USD","08.März2022" "ELV","ELEVANCE HEALTH INC","Versicherung","Anleihen","37.191,19","0,00","37.191,19","50.000,00","50.000,00","74,27","Vereinigte Staaten","-","15,29","15.März2051","3,60","USD","17.März2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Anleihen","37.219,24","0,00","37.219,24","50.000,00","50.000,00","73,05","Vereinigte Staaten","-","14,98","01.Mai2050","3,45","USD","14.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","37.265,56","0,00","37.265,56","50.000,00","50.000,00","74,42","Vereinigte Staaten","-","15,39","15.März2052","3,70","USD","11.März2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","37.270,66","0,00","37.270,66","50.000,00","50.000,00","74,43","Vereinigte Staaten","-","15,67","15.März2053","3,70","USD","25.Feb.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","37.277,01","0,00","37.277,01","50.000,00","50.000,00","73,88","Vereinigte Staaten","-","13,98","15.Juli2046","3,40","USD","19.Juli2016" "KEYCN","KEYERA CORP MTN","Energie","Anleihen","37.326,58","0,00","37.326,58","50.000,00","50.000,00","73,72","Kanada","-","14,34","04.Jan.2054","5,66","CAD","04.Jan.2024" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Anleihen","37.327,36","0,00","37.327,36","50.000,00","50.000,00","74,25","Vereinigte Staaten","-","15,18","15.Aug.2050","3,54","USD","21.Okt.2020" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","37.337,64","0,00","37.337,64","50.000,00","50.000,00","73,78","Rumänien","-","12,64","02.Dez.2040","2,63","EUR","02.Dez.2020" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Erdgas","Anleihen","37.434,55","0,00","37.434,55","50.000,00","50.000,00","74,75","Vereinigte Staaten","-","13,56","15.Sept.2046","3,80","USD","16.Sept.2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatzbriefe","Anleihen","36.709,49","0,00","36.709,49","50.000,00","50.000,00","72,07","Litauen","-","19,07","19.Juni2049","1,63","EUR","19.Juni2019" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Anleihen","36.746,28","0,00","36.746,28","38.650,00","38.650,00","94,80","Vereinigte Staaten","-","5,51","01.März2045","4,00","USD","01.Nov.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","35.809,43","0,00","35.809,43","40.000,00","40.000,00","88,75","Deutschland","-","9,58","08.Aug.2034","1,13","EUR","08.Aug.2019" "EVRG","EVERGY KANSAS CENTRAL INC","Elektro-","Anleihen","36.019,58","0,00","36.019,58","50.000,00","50.000,00","70,50","Vereinigte Staaten","-","14,74","15.Apr.2050","3,45","USD","09.Apr.2020" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Anleihen","36.071,84","0,00","36.071,84","50.000,00","50.000,00","71,83","Vereinigte Staaten","-","14,71","25.Feb.2050","3,63","USD","25.Feb.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Anleihen","36.154,99","0,00","36.154,99","36.000,00","36.000,00","98,95","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","36.418,00","0,00","36.418,00","50.000,00","50.000,00","72,30","Vereinigte Staaten","-","18,38","05.Feb.2070","3,75","USD","31.Jan.2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Zyklische Konsumgüter","Anleihen","36.574,78","0,00","36.574,78","50.000,00","50.000,00","72,90","Kanada","-","8,42","04.Sept.2035","5,61","CAD","02.Sept.2005" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Anleihen","36.580,12","0,00","36.580,12","50.000,00","50.000,00","72,91","Vereinigte Staaten","-","14,49","01.März2049","3,63","USD","31.Okt.2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Anleihen","36.005,64","0,00","36.005,64","50.000,00","50.000,00","71,53","Deutschland","-","19,25","16.Okt.2046","1,00","EUR","03.Nov.2016" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Anleihen","36.022,23","0,00","36.022,23","36.845,00","36.845,00","97,45","Vereinigte Staaten","-","5,36","01.März2048","4,50","USD","01.März2018" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Anleihen","34.933,94","0,00","34.933,94","50.000,00","50.000,00","68,46","Vereinigte Staaten","-","15,19","01.Okt.2050","2,89","USD","07.Juli2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","34.961,66","0,00","34.961,66","50.000,00","50.000,00","68,59","Vereinigte Staaten","-","15,05","28.Apr.2050","3,25","USD","28.Apr.2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Anleihen","35.276,10","0,00","35.276,10","40.000,00","40.000,00","87,32","Frankreich","-","11,92","22.Jan.2044","4,88","USD","22.Jan.2014" "HD","HOME DEPOT INC","Zyklische Konsumgüter","Anleihen","35.340,10","0,00","35.340,10","50.000,00","50.000,00","69,80","Vereinigte Staaten","-","15,40","15.Dez.2049","3,13","USD","13.Jan.2020" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","35.444,12","0,00","35.444,12","50.000,00","50.000,00","69,31","Vereinigte Staaten","-","14,87","01.Okt.2049","3,25","USD","01.Okt.2019" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Versicherung","Anleihen","35.466,51","0,00","35.466,51","50.000,00","50.000,00","69,03","Vereinigte Staaten","-","13,15","15.Okt.2050","4,25","USD","21.Sept.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektro-","Anleihen","35.512,58","0,00","35.512,58","50.000,00","50.000,00","69,97","Vereinigte Staaten","-","14,99","01.Dez.2049","3,30","USD","05.Dez.2019" "THRGN","THUERINGEN LAND OF","Local Authority","Anleihen","35.055,85","0,00","35.055,85","50.000,00","50.000,00","70,10","Deutschland","-","15,36","05.März2040","0,25","EUR","05.März2020" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Anleihen","35.072,22","0,00","35.072,22","37.217,00","37.217,00","93,96","Vereinigte Staaten","-","6,35","01.März2047","4,00","USD","01.Jan.2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","35.236,05","0,00","35.236,05","38.561,00","38.561,00","91,13","Vereinigte Staaten","-","5,22","20.Okt.2047","3,50","USD","01.Dez.2017" "SWSFIN","SWSFIN_03 A1","Utility Other","Anleihen","34.604,43","0,00","34.604,43","25.000,00","25.000,00","130,70","Vereinigtes Königreich","-","4,15","31.März2029","6,19","GBP","23.Juli2003" "BA","BOEING CO","Produktionsmittel","Anleihen","34.017,35","0,00","34.017,35","50.000,00","50.000,00","67,43","Vereinigte Staaten","-","15,53","01.Aug.2059","3,95","USD","31.Juli2019" "PSD","PUGET SOUND ENERGY INC","Elektro-","Anleihen","34.028,53","0,00","34.028,53","50.000,00","50.000,00","67,96","Vereinigte Staaten","-","15,07","15.Sept.2049","3,25","USD","30.Aug.2019" "NXPI","NXP BV","Technologie","Anleihen","34.185,04","0,00","34.185,04","50.000,00","50.000,00","67,32","Vereinigte Staaten","-","15,49","30.Nov.2051","3,25","USD","16.Mai2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Anleihen","34.254,11","0,00","34.254,11","50.000,00","50.000,00","68,12","Vereinigte Staaten","-","15,99","07.Feb.2050","2,88","USD","07.Feb.2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Anleihen","34.259,82","0,00","34.259,82","50.000,00","50.000,00","68,16","Kanada","-","5,23","01.Feb.2030","3,31","CAD","12.Sept.2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Anleihen","34.272,33","0,00","34.272,33","50.000,00","50.000,00","67,59","Vereinigte Staaten","-","15,86","03.Juni2051","3,05","USD","03.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","34.275,05","0,00","34.275,05","50.000,00","50.000,00","67,68","Vereinigte Staaten","-","12,62","13.Nov.2040","2,35","USD","13.Nov.2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Anleihen","34.301,31","0,00","34.301,31","50.000,00","50.000,00","67,35","Vereinigte Staaten","-","15,30","01.Mai2050","3,10","USD","25.Aug.2020" "T","AT&T INC","Kommunikation","Anleihen","34.371,74","0,00","34.371,74","50.000,00","50.000,00","68,24","Vereinigte Staaten","-","15,64","01.Feb.2052","3,30","USD","04.Aug.2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Anleihen","34.428,95","0,00","34.428,95","50.000,00","50.000,00","67,95","Vereinigte Staaten","-","15,02","31.Dez.2057","3,80","USD","10.Dez.2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","34.457,87","0,00","34.457,87","50.000,00","50.000,00","68,85","Vereinigte Staaten","-","14,33","19.Sept.2046","3,13","USD","19.Sept.2016" "LEA","LEAR CORPORATION","Zyklische Konsumgüter","Anleihen","34.548,49","0,00","34.548,49","50.000,00","50.000,00","68,40","Vereinigte Staaten","-","15,02","15.Jan.2052","3,55","USD","08.Nov.2021" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","34.558,08","0,00","34.558,08","50.000,00","50.000,00","67,63","Kanada","-","15,35","01.Apr.2050","3,05","USD","13.März2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Anleihen","34.563,28","0,00","34.563,28","50.000,00","50.000,00","68,87","Vereinigte Staaten","-","20,52","01.Sept.2119","3,65","USD","25.Nov.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","34.625,89","0,00","34.625,89","35.000,00","35.000,00","97,82","Vereinigte Staaten","-","13,74","15.Juli2052","5,63","USD","13.Juli2022" "HNDA","HONDA CANADA FINANCE INC","Zyklische Konsumgüter","Anleihen","34.710,07","0,00","34.710,07","50.000,00","50.000,00","68,80","Kanada","-","2,40","28.Sept.2026","1,71","CAD","28.Sept.2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Anleihen","34.747,82","0,00","34.747,82","50.000,00","50.000,00","68,71","Vereinigte Staaten","-","17,62","01.Juli2060","3,34","USD","29.Jan.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","34.789,16","0,00","34.789,16","50.000,00","50.000,00","69,45","Schweiz","-","15,79","03.Dez.2040","0,38","EUR","03.Dez.2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Anleihen","34.794,06","0,00","34.794,06","35.000,00","35.000,00","99,13","Vereinigte Staaten","-","0,43","01.Sept.2024","4,00","USD","19.Aug.2014" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Anleihen","34.840,19","0,00","34.840,19","50.000,00","50.000,00","69,27","Vereinigte Staaten","-","20,83","15.Feb.2119","3,61","USD","06.Aug.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Schatzbriefe","Anleihen","34.628,74","0,00","34.628,74","5.400.000,00","5.400.000,00","0,64","Japan","-","17,13","20.Dez.2043","1,30","JPY","19.Jan.2024" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Anleihen","34.304,91","0,00","34.304,91","37.039,00","37.039,00","92,38","Vereinigte Staaten","-","5,85","01.Jan.2047","3,50","USD","01.Jan.2017" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Anleihen","34.462,31","0,00","34.462,31","36.876,00","36.876,00","93,18","Vereinigte Staaten","-","5,53","20.Nov.2048","4,00","USD","01.Nov.2018" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Anleihen","34.679,55","0,00","34.679,55","36.507,00","36.507,00","94,72","Vereinigte Staaten","-","5,49","01.Feb.2047","4,00","USD","01.Dez.2018" "LRCX","LAM RESEARCH CORPORATION","Technologie","Anleihen","33.158,04","0,00","33.158,04","50.000,00","50.000,00","65,44","Vereinigte Staaten","-","17,87","15.Juni2060","3,13","USD","05.Mai2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Anleihen","33.219,13","0,00","33.219,13","50.000,00","50.000,00","64,79","Kanada","-","12,83","29.Sept.2045","4,55","CAD","29.Sept.2015" "WCNCN","WASTE CONNECTIONS INC","Produktionsmittel","Anleihen","33.324,61","0,00","33.324,61","50.000,00","50.000,00","66,07","Vereinigte Staaten","-","16,26","15.Jan.2052","2,95","USD","20.Sept.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektro-","Anleihen","33.341,86","0,00","33.341,86","50.000,00","50.000,00","66,00","Vereinigte Staaten","-","15,84","01.Juli2050","2,90","USD","05.Juni2020" "DTE","DTE ELECTRIC COMPANY","Elektro-","Anleihen","33.345,49","0,00","33.345,49","50.000,00","50.000,00","66,49","Vereinigte Staaten","-","15,75","01.März2050","2,95","USD","26.Feb.2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Anleihen","33.365,68","0,00","33.365,68","50.000,00","50.000,00","65,41","Vereinigte Staaten","-","15,06","24.Apr.2050","3,13","USD","24.Apr.2020" "AMH","AMERICAN HOMES 4 RENT LP","REITS","Anleihen","33.392,99","0,00","33.392,99","50.000,00","50.000,00","66,12","Vereinigte Staaten","-","15,07","15.Juli2051","3,38","USD","08.Juli2021" "GOOGL","ALPHABET INC","Technologie","Anleihen","33.408,45","0,00","33.408,45","50.000,00","50.000,00","66,60","Vereinigte Staaten","-","13,13","15.Aug.2040","1,90","USD","05.Aug.2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Anleihen","33.433,84","0,00","33.433,84","50.000,00","50.000,00","66,27","Vereinigte Staaten","-","16,23","01.Juli2050","2,52","USD","15.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektro-","Anleihen","33.490,60","0,00","33.490,60","50.000,00","50.000,00","66,65","Vereinigte Staaten","-","16,24","15.Aug.2051","2,95","USD","13.Aug.2021" "INTC","INTEL CORPORATION","Technologie","Anleihen","33.504,20","0,00","33.504,20","50.000,00","50.000,00","66,64","Vereinigte Staaten","-","15,98","12.Aug.2051","3,05","USD","12.Aug.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektro-","Anleihen","33.572,39","0,00","33.572,39","50.000,00","50.000,00","66,92","Vereinigte Staaten","-","15,22","01.März2050","3,20","USD","13.Aug.2019" "FDX","FEDEX 2020-1 CLASS AA","Transport","Anleihen","33.611,34","0,00","33.611,34","40.642,00","40.642,00","82,51","Vereinigte Staaten","-","6,21","20.Aug.2035","1,88","USD","13.Aug.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektro-","Anleihen","33.753,07","0,00","33.753,07","50.000,00","50.000,00","67,30","Vereinigte Staaten","-","16,04","01.März2051","3,00","USD","04.März2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","33.765,60","0,00","33.765,60","25.000,00","25.000,00","128,62","Vereinigtes Königreich","-","6,90","29.Apr.2033","5,63","GBP","30.Dez.2002" "NOVANT","Novant Health","Consumer Non-Cyclical","Anleihen","33.780,17","0,00","33.780,17","50.000,00","50.000,00","66,22","Vereinigte Staaten","-","17,48","01.Nov.2061","3,32","USD","15.Apr.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","33.912,46","0,00","33.912,46","50.000,00","50.000,00","67,70","Vereinigte Staaten","-","14,87","15.Sept.2055","4,00","USD","09.Juni2021" "PLD","PROLOGIS LP","REITS","Anleihen","33.923,56","0,00","33.923,56","50.000,00","50.000,00","67,64","Vereinigte Staaten","-","15,61","01.März2050","3,05","USD","04.Okt.2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Erdgas","Anleihen","33.942,32","0,00","33.942,32","50.000,00","50.000,00","66,81","Vereinigte Staaten","-","14,78","01.Juni2050","3,35","USD","21.Mai2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Anleihen","33.695,16","0,00","33.695,16","38.044,00","38.044,00","88,36","Vereinigte Staaten","-","6,27","01.Aug.2046","3,00","USD","01.Aug.2016" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Anleihen","33.029,36","0,00","33.029,36","36.589,00","36.589,00","90,06","Vereinigte Staaten","-","6,39","20.Jan.2043","3,00","USD","01.Jan.2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Anleihen","32.202,22","0,00","32.202,22","50.000,00","50.000,00","64,32","Vereinigte Staaten","-","16,41","15.März2052","2,90","USD","10.Nov.2021" "NUE","NUCOR CORPORATION","Basic Industry","Anleihen","32.234,65","0,00","32.234,65","50.000,00","50.000,00","63,63","Vereinigte Staaten","-","17,04","15.Dez.2055","2,98","USD","03.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Anleihen","32.252,77","0,00","32.252,77","50.000,00","50.000,00","64,26","Vereinigte Staaten","-","16,18","25.Aug.2051","2,90","USD","25.Aug.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Anleihen","32.380,41","0,00","32.380,41","50.000,00","50.000,00","64,73","Kanada","-","13,91","22.Sept.2045","3,95","CAD","22.Sept.2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Anleihen","32.383,86","0,00","32.383,86","50.000,00","50.000,00","64,10","Vereinigte Staaten","-","18,51","01.Jan.2060","2,81","USD","16.März2020" "EQIX","EQUINIX INC","Technologie","Anleihen","32.402,78","0,00","32.402,78","50.000,00","50.000,00","64,21","Vereinigte Staaten","-","15,48","15.Juli2050","3,00","USD","22.Juni2020" "AEP","OHIO POWER CO","Elektro-","Anleihen","32.427,07","0,00","32.427,07","50.000,00","50.000,00","63,44","Vereinigte Staaten","-","15,85","01.Okt.2051","2,90","USD","13.Sept.2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Versicherung","Anleihen","32.506,03","0,00","32.506,03","50.000,00","50.000,00","63,61","Vereinigte Staaten","-","15,61","15.Okt.2052","3,13","USD","04.Okt.2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Zyklische Konsumgüter","Anleihen","32.545,34","0,00","32.545,34","50.000,00","50.000,00","63,88","Vereinigte Staaten","-","16,64","01.Okt.2050","2,49","USD","15.Okt.2020" "INTC","INTEL CORPORATION","Technologie","Anleihen","32.566,71","0,00","32.566,71","50.000,00","50.000,00","64,74","Vereinigte Staaten","-","17,89","12.Aug.2061","3,20","USD","12.Aug.2021" "DIS","WALT DISNEY CO","Kommunikation","Anleihen","32.780,68","0,00","32.780,68","30.000,00","30.000,00","108,84","Vereinigte Staaten","-","9,06","01.März2037","6,15","USD","22.Nov.2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Versicherung","Anleihen","32.798,97","0,00","32.798,97","50.000,00","50.000,00","64,59","Vereinigte Staaten","-","13,92","22.Dez.2051","3,85","USD","22.Nov.2021" "KMI","KINDER MORGAN INC","Energie","Anleihen","32.819,57","0,00","32.819,57","50.000,00","50.000,00","65,14","Vereinigte Staaten","-","15,03","01.Aug.2050","3,25","USD","05.Aug.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Anleihen","32.903,95","0,00","32.903,95","50.000,00","50.000,00","65,00","Vereinigte Staaten","-","16,44","15.Juni2052","2,88","USD","08.Dez.2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Anleihen","32.956,71","0,00","32.956,71","50.000,00","50.000,00","65,27","Vereinigte Staaten","-","16,27","01.Juli2050","2,70","USD","13.Okt.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Kommunikation","Anleihen","32.970,15","0,00","32.970,15","50.000,00","50.000,00","64,53","Vereinigte Staaten","-","14,05","01.Dez.2061","4,40","USD","02.Juni2021" "NNN","NNN REIT INC","REITS","Anleihen","33.063,81","0,00","33.063,81","50.000,00","50.000,00","64,74","Vereinigte Staaten","-","15,03","15.Apr.2050","3,10","USD","03.März2020" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Anleihen","32.235,95","0,00","32.235,95","32.003,00","32.003,00","100,38","Vereinigte Staaten","-","4,72","01.Mai2048","5,00","USD","01.Mai2018" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Anleihen","32.867,71","0,00","32.867,71","34.361,00","34.361,00","95,34","Vereinigte Staaten","-","4,88","20.Dez.2048","4,50","USD","01.Jan.2019" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Anleihen","32.915,36","0,00","32.915,36","40.702,00","40.702,00","80,73","Vereinigte Staaten","-","6,81","01.Okt.2051","2,00","USD","01.Okt.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","31.377,61","0,00","31.377,61","50.000,00","50.000,00","61,90","Vereinigte Staaten","-","18,52","10.Dez.2061","2,90","USD","10.Dez.2021" "AON","AON CORP","Versicherung","Anleihen","31.585,99","0,00","31.585,99","50.000,00","50.000,00","62,91","Vereinigte Staaten","-","16,05","23.Aug.2051","2,90","USD","23.Aug.2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Anleihen","31.687,85","0,00","31.687,85","50.000,00","50.000,00","63,08","Vereinigte Staaten","-","12,82","01.Sept.2050","4,29","USD","20.Feb.2020" "D","EAST OHIO GAS CO/THE 144A","Erdgas","Anleihen","31.723,94","0,00","31.723,94","50.000,00","50.000,00","62,61","Vereinigte Staaten","-","15,25","15.Juni2050","3,00","USD","16.Juni2020" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Anleihen","31.777,92","0,00","31.777,92","50.000,00","50.000,00","63,16","Vereinigte Staaten","-","16,30","01.Feb.2050","2,59","USD","07.Juli2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","31.998,31","0,00","31.998,31","50.000,00","50.000,00","62,73","Vereinigte Staaten","-","16,25","01.Okt.2050","2,60","USD","06.Okt.2020" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Anleihen","32.166,89","0,00","32.166,89","50.000,00","50.000,00","64,06","Vereinigte Staaten","-","16,59","15.Aug.2049","2,44","USD","15.Mai2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","30.650,94","0,00","30.650,94","50.000,00","50.000,00","60,48","Vereinigte Staaten","-","16,98","15.Mai2050","2,25","USD","05.Mai2020" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transport","Anleihen","31.023,46","0,00","31.023,46","33.125,00","33.125,00","93,24","Vereinigte Staaten","-","3,67","15.Feb.2029","3,65","USD","13.Jan.2017" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transport","Anleihen","31.051,66","0,00","31.051,66","33.612,00","33.612,00","91,04","Vereinigte Staaten","-","3,36","15.Okt.2028","3,00","USD","03.Okt.2016" "CNOOC","NEXEN INC","Gehalten, keine Gewährleistung","Anleihen","31.064,91","0,00","31.064,91","25.000,00","25.000,00","123,09","China","-","9,68","30.Juli2039","7,50","USD","30.Juli2009" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Anleihen","31.074,53","0,00","31.074,53","50.000,00","50.000,00","61,79","Vereinigte Staaten","-","15,79","12.Aug.2051","2,95","USD","12.Aug.2021" "PARA","PARAMOUNT GLOBAL","Kommunikation","Anleihen","31.118,97","0,00","31.118,97","32.000,00","32.000,00","96,46","Vereinigte Staaten","-","1,68","15.Jan.2026","4,00","USD","10.Juli2015" "ETRHWY","407 INTERNATIONAL INC MTN","Gehalten, keine Gewährleistung","Anleihen","31.226,37","0,00","31.226,37","50.000,00","50.000,00","62,32","Kanada","-","13,72","08.Sept.2044","3,65","CAD","08.Sept.2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Anleihen","31.274,57","0,00","31.274,57","50.000,00","50.000,00","62,46","Vereinigte Staaten","-","16,00","15.Sept.2050","2,80","USD","12.Aug.2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transport","Anleihen","31.314,90","0,00","31.314,90","50.000,00","50.000,00","61,93","Australien","-","5,66","30.Dez.2030","4,50","AUD","30.Juni2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Versicherung","Anleihen","29.883,73","0,00","29.883,73","50.000,00","50.000,00","59,61","Vereinigte Staaten","-","13,44","11.März2051","3,83","USD","11.März2021" "GE","GENERAL ELECTRIC CO MTN","Produktionsmittel","Anleihen","29.970,60","0,00","29.970,60","25.000,00","25.000,00","118,43","Vereinigte Staaten","-","9,64","10.Jan.2039","6,88","USD","09.Jan.2009" "ETR","ENTERGY ARKANSAS LLC","Elektro-","Anleihen","30.261,93","0,00","30.261,93","50.000,00","50.000,00","59,78","Vereinigte Staaten","-","16,24","15.Juni2051","2,65","USD","11.Sept.2020" "UAL","UNITED AIRLINES INC","Transport","Anleihen","30.284,57","0,00","30.284,57","32.851,00","32.851,00","91,51","Vereinigte Staaten","-","3,24","07.Jan.2030","3,10","USD","13.Juni2016" "AEE","UNION ELECTRIC CO","Elektro-","Anleihen","30.304,82","0,00","30.304,82","50.000,00","50.000,00","60,53","Vereinigte Staaten","-","16,46","15.März2051","2,63","USD","09.Okt.2020" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","28.704,62","0,00","28.704,62","29.235,00","29.235,00","97,87","Vereinigte Staaten","-","4,69","20.Juni2047","4,50","USD","01.Juni2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Gehalten, keine Gewährleistung","Anleihen","28.911,08","0,00","28.911,08","50.000,00","50.000,00","57,62","Deutschland","-","23,29","08.Dez.2050","0,63","EUR","08.Dez.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","28.914,81","0,00","28.914,81","50.000,00","50.000,00","57,31","Peru","-","19,26","28.Juli2121","3,23","USD","01.Dez.2020" "VLO","VALERO ENERGY CORPORATION","Energie","Anleihen","29.442,51","0,00","29.442,51","25.000,00","25.000,00","114,42","Vereinigte Staaten","-","6,03","15.Apr.2032","7,50","USD","15.Apr.2002" "BKH","BLACK HILLS CORPORATION","Elektro-","Anleihen","29.452,75","0,00","29.452,75","30.000,00","30.000,00","97,40","Vereinigte Staaten","-","1,62","15.Jan.2026","3,95","USD","13.Jan.2016" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Anleihen","29.107,85","0,00","29.107,85","24.774,00","24.774,00","116,20","Vereinigtes Königreich","-","5,63","12.Juli2037","4,99","GBP","19.Dez.2006" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Anleihen","28.498,77","0,00","28.498,77","30.590,00","30.590,00","92,92","Vereinigte Staaten","-","5,88","20.Dez.2044","3,50","USD","01.Dez.2014" "LIN","LINDE INC","Basic Industry","Anleihen","28.035,24","0,00","28.035,24","50.000,00","50.000,00","55,81","Vereinigte Staaten","-","17,60","10.Aug.2050","2,00","USD","10.Aug.2020" "HES","HESS CORPORATION","Energie","Anleihen","28.251,66","0,00","28.251,66","25.000,00","25.000,00","112,79","Vereinigte Staaten","-","6,78","15.März2033","7,13","USD","05.März2002" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Anleihen","28.138,29","0,00","28.138,29","50.000,00","50.000,00","56,02","Australien","-","6,99","22.Jan.2032","2,25","AUD","30.März2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Anleihen","28.443,95","0,00","28.443,95","50.000,00","50.000,00","56,63","Deutschland","-","23,18","20.Aug.2049","0,40","EUR","20.Aug.2019" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Anleihen","28.048,96","0,00","28.048,96","27.967,00","27.967,00","99,94","Vereinigte Staaten","-","4,40","01.Juli2040","5,00","USD","01.Juli2010" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Anleihen","27.121,97","0,00","27.121,97","26.999,00","26.999,00","100,11","Vereinigte Staaten","-","4,37","01.Sept.2039","5,00","USD","01.Sept.2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","27.632,88","0,00","27.632,88","28.000,00","28.000,00","98,25","Vereinigte Staaten","-","1,27","15.Aug.2025","3,88","USD","17.Juli2020" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Anleihen","27.645,51","0,00","27.645,51","25.000,00","25.000,00","109,22","Österreich","-","8,28","24.Okt.2033","3,00","EUR","22.Okt.2013" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Anleihen","27.036,75","0,00","27.036,75","25.000,00","25.000,00","107,60","Deutschland","-","0,19","05.Juni2024","0,63","EUR","05.Juni2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Anleihen","26.168,71","0,00","26.168,71","25.000,00","25.000,00","102,12","Vereinigte Staaten","-","20,25","01.Okt.2111","5,25","USD","17.Aug.2011" "SUCN","SUNCOR ENERGY INC","Energie","Anleihen","26.549,41","0,00","26.549,41","25.000,00","25.000,00","104,30","Kanada","-","7,82","01.Dez.2034","5,95","USD","01.Dez.2003" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Anleihen","26.042,93","0,00","26.042,93","26.650,00","26.650,00","97,41","Vereinigte Staaten","-","4,86","01.März2047","4,50","USD","01.Feb.2017" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Anleihen","26.136,70","0,00","26.136,70","27.021,00","27.021,00","96,48","Vereinigte Staaten","-","2,21","01.Sept.2032","3,50","USD","01.Dez.2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Anleihen","26.790,59","0,00","26.790,59","27.499,00","27.499,00","97,11","Vereinigte Staaten","-","5,19","01.Feb.2048","4,50","USD","01.Feb.2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Anleihen","25.441,35","0,00","25.441,35","26.699,00","26.699,00","95,01","Vereinigte Staaten","-","5,72","01.Aug.2042","4,00","USD","01.Juli2012" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Anleihen","25.276,79","0,00","25.276,79","25.000,00","25.000,00","99,26","Vereinigte Staaten","-","0,57","30.Okt.2024","4,55","USD","20.Nov.2015" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Anleihen","24.544,62","0,00","24.544,62","24.503,00","24.503,00","99,82","Vereinigte Staaten","-","3,84","20.Mai2048","5,00","USD","01.Mai2018" "LHX","L3HARRIS TECHNOLOGIES INC","Produktionsmittel","Anleihen","24.290,29","0,00","24.290,29","25.000,00","25.000,00","95,15","Vereinigte Staaten","-","8,19","27.Apr.2035","4,85","USD","27.Apr.2015" "UDR","UDR INC MTN","REITS","Anleihen","24.307,80","0,00","24.307,80","25.000,00","25.000,00","96,50","Vereinigte Staaten","-","4,21","26.Jan.2029","4,40","USD","26.Okt.2018" "VALEBZ","VALE SA","Basic Industry","Anleihen","24.442,75","0,00","24.442,75","25.000,00","25.000,00","97,54","Brasilien","-","11,29","11.Sept.2042","5,63","USD","11.Sept.2012" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","24.617,08","0,00","24.617,08","25.000,00","25.000,00","96,57","Irland","-","1,89","15.Apr.2026","4,25","USD","23.Nov.2020" "GSBD","GOLDMAN SACHS BDC INC","Finanzunternehmen","Anleihen","24.630,86","0,00","24.630,86","25.000,00","25.000,00","98,04","Vereinigte Staaten","-","0,85","10.Feb.2025","3,75","USD","10.Feb.2020" "CNP","CENTERPOINT ENERGY INC","Elektro-","Anleihen","24.704,53","0,00","24.704,53","25.000,00","25.000,00","98,64","Vereinigte Staaten","-","0,43","01.Sept.2024","2,50","USD","14.Aug.2019" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Anleihen","24.821,18","0,00","24.821,18","25.000,00","25.000,00","97,83","Vereinigte Staaten","-","1,94","27.Mai2026","4,40","USD","27.Mai2016" "SBRA","SABRA HEALTH CARE LP","REITS","Anleihen","24.901,32","0,00","24.901,32","25.000,00","25.000,00","99,02","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "ATH","ATHENE GLOBAL FUNDING 144A","Versicherung","Anleihen","25.045,79","0,00","25.045,79","25.000,00","25.000,00","99,74","Vereinigte Staaten","-","0,06","16.Apr.2024","1,00","USD","16.Apr.2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Anleihen","25.008,97","0,00","25.008,97","50.000,00","50.000,00","49,63","Australien","-","8,94","24.Mai2034","1,75","AUD","18.Feb.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektro-","Anleihen","23.424,65","0,00","23.424,65","25.000,00","25.000,00","92,08","Vereinigte Staaten","-","6,92","01.Nov.2032","4,02","USD","06.März2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Anleihen","23.657,85","0,00","23.657,85","25.000,00","25.000,00","93,78","Vereinigte Staaten","-","4,59","15.Juli2029","4,30","USD","11.Juni2019" "STOR","STORE CAPITAL LLC","REITS","Anleihen","23.692,94","0,00","23.692,94","25.000,00","25.000,00","94,63","Vereinigte Staaten","-","3,54","15.März2028","4,50","USD","15.März2018" "ETR","ENTERGY LOUISIANA LLC","Elektro-","Anleihen","23.943,16","0,00","23.943,16","25.000,00","25.000,00","94,19","Vereinigte Staaten","-","3,61","01.Apr.2028","3,25","USD","24.März2016" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Anleihen","24.201,49","0,00","24.201,49","25.000,00","25.000,00","96,09","Belgien","-","8,81","01.Feb.2036","4,70","USD","25.Jan.2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Anleihen","24.206,67","0,00","24.206,67","25.000,00","25.000,00","95,64","Vereinigte Staaten","-","3,72","01.Juni2028","3,70","USD","08.März2018" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","24.224,48","0,00","24.224,48","25.000,00","25.000,00","95,00","Vereinigte Staaten","-","9,20","15.Juni2039","6,75","USD","29.Juni2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","24.228,43","0,00","24.228,43","25.000,00","25.000,00","95,66","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Versicherung","Anleihen","24.248,29","0,00","24.248,29","25.000,00","25.000,00","96,64","Vereinigte Staaten","-","0,78","13.Jan.2025","1,75","USD","13.Jan.2022" "URWFP","WEA FINANCE LLC 144A","REITS","Anleihen","22.978,37","0,00","22.978,37","25.000,00","25.000,00","91,35","Vereinigte Staaten","-","2,63","15.Jan.2027","2,88","USD","15.Okt.2019" "R","RYDER SYSTEM INC MTN","Transport","Anleihen","23.079,11","0,00","23.079,11","25.000,00","25.000,00","92,19","Vereinigte Staaten","-","2,33","01.Sept.2026","1,75","USD","03.Nov.2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Versicherung","Anleihen","23.310,46","0,00","23.310,46","25.000,00","25.000,00","92,62","Vereinigte Staaten","-","1,97","14.Apr.2026","1,38","USD","14.Apr.2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finanzunternehmen","Anleihen","23.336,35","0,00","23.336,35","25.000,00","25.000,00","93,14","Irland","-","1,84","21.Feb.2026","2,13","USD","21.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Schatzbriefe","Anleihen","22.930,24","0,00","22.930,24","3.100.000,00","3.100.000,00","0,73","Japan","-","5,74","20.Mai2030","2,30","JPY","25.Mai2000" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Anleihen","21.754,64","0,00","21.754,64","22.233,00","22.233,00","96,56","Vereinigte Staaten","-","3,33","01.Juni2033","4,02","USD","20.Juli2022" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Versicherung","Anleihen","21.644,27","0,00","21.644,27","25.000,00","25.000,00","86,09","Vereinigte Staaten","-","3,98","28.Juni2028","2,00","USD","28.Juni2021" "LUV","SOUTHWEST AIRLINES CO","Transport","Anleihen","21.789,40","0,00","21.789,40","25.000,00","25.000,00","86,82","Vereinigte Staaten","-","5,30","10.Feb.2030","2,63","USD","10.Feb.2020" "INTC","INTEL CORPORATION","Technologie","Anleihen","21.937,26","0,00","21.937,26","25.000,00","25.000,00","87,55","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Anleihen","22.114,21","0,00","22.114,21","25.000,00","25.000,00","87,94","Vereinigte Staaten","-","12,70","15.Feb.2045","4,50","USD","18.Feb.2015" "ORCL","ORACLE CORPORATION","Technologie","Anleihen","22.237,23","0,00","22.237,23","25.000,00","25.000,00","87,53","Vereinigte Staaten","-","8,58","15.Mai2035","3,90","USD","05.Mai2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Anleihen","22.303,63","0,00","22.303,63","25.000,00","25.000,00","87,40","Vereinigte Staaten","-","11,72","15.Mai2044","5,00","USD","22.Dez.2015" "O","REALTY INCOME CORPORATION","REITS","Anleihen","22.377,47","0,00","22.377,47","25.000,00","25.000,00","89,45","Vereinigte Staaten","-","3,73","15.März2028","2,10","USD","23.Jan.2024" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Anleihen","21.972,33","0,00","21.972,33","22.130,00","22.130,00","98,94","Vereinigte Staaten","-","4,39","01.Aug.2052","5,00","USD","01.Juli2022" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Anleihen","20.816,83","0,00","20.816,83","20.661,00","20.661,00","100,41","Vereinigte Staaten","-","4,37","01.Apr.2033","5,00","USD","01.Apr.2003" "UNP","UNION PACIFIC CORPORATION","Transport","Anleihen","20.906,26","0,00","20.906,26","25.000,00","25.000,00","81,84","Vereinigte Staaten","-","13,57","15.Apr.2047","4,00","USD","05.Apr.2017" "MET","METLIFE INC","Versicherung","Anleihen","21.246,26","0,00","21.246,26","25.000,00","25.000,00","84,49","Vereinigte Staaten","-","12,13","13.Aug.2042","4,13","USD","13.Aug.2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Anleihen","21.247,09","0,00","21.247,09","25.000,00","25.000,00","84,25","Vereinigtes Königreich","-","6,39","28.Mai2031","2,25","USD","28.Mai2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energie","Anleihen","21.248,63","0,00","21.248,63","25.000,00","25.000,00","83,09","Vereinigte Staaten","-","13,57","15.Apr.2048","4,25","USD","29.März2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Anleihen","21.484,95","0,00","21.484,95","25.000,00","25.000,00","84,99","Kanada","-","12,92","02.Dez.2041","3,00","USD","02.Dez.2021" "FDX","FEDEX CORP","Transport","Anleihen","20.244,08","0,00","20.244,08","25.000,00","25.000,00","80,35","Vereinigte Staaten","-","12,86","01.Feb.2045","4,10","USD","09.Jan.2015" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","REITS","Anleihen","20.446,35","0,00","20.446,35","25.000,00","25.000,00","80,83","Vereinigte Staaten","-","6,65","15.Nov.2031","2,63","USD","06.Okt.2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Versicherung","Anleihen","20.538,28","0,00","20.538,28","25.000,00","25.000,00","80,53","Vereinigte Staaten","-","17,01","15.Mai2069","4,45","USD","04.Apr.2019" "AET","AETNA INC","Versicherung","Anleihen","20.610,26","0,00","20.610,26","25.000,00","25.000,00","80,94","Vereinigte Staaten","-","11,90","15.Nov.2042","4,13","USD","07.Nov.2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Anleihen","20.614,22","0,00","20.614,22","25.000,00","25.000,00","81,79","Vereinigte Staaten","-","6,43","01.Juni2031","2,10","USD","15.Okt.2020" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Anleihen","20.269,36","0,00","20.269,36","21.010,00","21.010,00","96,23","Vereinigte Staaten","-","2,76","01.Apr.2033","3,50","USD","01.Juni2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Anleihen","20.506,46","0,00","20.506,46","23.136,00","23.136,00","88,43","Vereinigte Staaten","-","6,16","01.Dez.2046","3,00","USD","01.Dez.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","19.049,97","0,00","19.049,97","25.000,00","25.000,00","75,46","Schweiz","-","15,34","14.Juni2041","0,88","EUR","14.Juni2021" "CNA","CNA FINANCIAL CORP","Versicherung","Anleihen","19.056,83","0,00","19.056,83","20.000,00","20.000,00","94,89","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "FMC","FMC CORPORATION","Basic Industry","Anleihen","19.551,77","0,00","19.551,77","25.000,00","25.000,00","76,02","Vereinigte Staaten","-","13,04","01.Okt.2049","4,50","USD","20.Sept.2019" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Anleihen","19.683,99","0,00","19.683,99","30.000,00","30.000,00","64,65","Kanada","-","14,87","26.Nov.2048","3,95","CAD","26.Nov.2018" "GMT","GATX CORPORATION","Finanzunternehmen","Anleihen","19.838,03","0,00","19.838,03","20.000,00","20.000,00","97,60","Vereinigte Staaten","-","0,96","30.März2025","3,25","USD","06.Feb.2015" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Anleihen","19.139,40","0,00","19.139,40","19.568,00","19.568,00","97,50","Vereinigte Staaten","-","4,99","01.Okt.2047","4,50","USD","01.Okt.2017" "WGL","WASHINGTON GAS LIGHT COMPANY","Erdgas","Anleihen","18.351,44","0,00","18.351,44","25.000,00","25.000,00","73,29","Vereinigte Staaten","-","14,67","15.Sept.2049","3,65","USD","13.Sept.2019" "DUK","DUKE ENERGY PROGRESS LLC","Elektro-","Anleihen","18.485,83","0,00","18.485,83","25.000,00","25.000,00","73,83","Vereinigte Staaten","-","14,15","15.Sept.2047","3,60","USD","08.Sept.2017" "TCN","TELUS CORPORATION MTN","Kommunikation","Anleihen","18.720,21","0,00","18.720,21","25.000,00","25.000,00","73,68","Kanada","-","0,02","01.Apr.2024","3,35","CAD","01.Apr.2013" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Anleihen","18.544,01","0,00","18.544,01","20.087,00","20.087,00","92,08","Vereinigte Staaten","-","6,04","01.Nov.2047","3,50","USD","01.Jan.2018" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Anleihen","17.503,18","0,00","17.503,18","18.212,00","18.212,00","95,83","Vereinigte Staaten","-","5,72","01.Feb.2045","4,00","USD","01.Jan.2015" "UNICHI","University of Chicago","Industrial Other","Anleihen","17.253,25","0,00","17.253,25","25.000,00","25.000,00","67,77","Vereinigte Staaten","-","14,25","01.Apr.2050","2,55","USD","02.Sept.2020" "AEP","AEP TEXAS INC","Elektro-","Anleihen","17.464,51","0,00","17.464,51","25.000,00","25.000,00","69,18","Vereinigte Staaten","-","14,74","15.Jan.2050","3,45","USD","05.Dez.2019" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Anleihen","16.720,55","0,00","16.720,55","17.608,00","17.608,00","94,68","Vereinigte Staaten","-","5,72","01.Feb.2047","4,00","USD","01.Feb.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Gehalten, keine Gewährleistung","Anleihen","16.706,29","0,00","16.706,29","25.000,00","25.000,00","65,82","Deutschland","-","21,64","29.Mai2051","1,13","EUR","01.Juli2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transport","Anleihen","16.820,74","0,00","16.820,74","18.369,00","18.369,00","91,33","Vereinigte Staaten","-","4,75","01.Sept.2031","3,50","USD","14.Feb.2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Versicherung","Anleihen","17.100,59","0,00","17.100,59","25.000,00","25.000,00","66,73","Vereinigte Staaten","-","17,29","15.Okt.2070","3,73","USD","11.Okt.2019" "ENBCN","ENBRIDGE INC MTN","Energie","Anleihen","15.740,02","0,00","15.740,02","25.000,00","25.000,00","62,93","Kanada","-","8,03","21.Sept.2033","3,10","CAD","21.Sept.2021" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transport","Anleihen","14.617,17","0,00","14.617,17","15.525,00","15.525,00","94,11","Vereinigte Staaten","-","2,86","22.Sept.2027","3,60","USD","24.Sept.2015" "FRDFND","FORD FOUNDATION","Zyklische Konsumgüter","Anleihen","15.317,05","0,00","15.317,05","25.000,00","25.000,00","60,37","Vereinigte Staaten","-","20,17","01.Juni2070","2,81","USD","25.Juni2020" "GRRIVE","GREAT RIVER ENERGY 144A","Elektro-","Anleihen","15.383,50","0,00","15.383,50","14.741,00","14.741,00","102,88","Vereinigte Staaten","-","4,40","01.Juli2038","6,25","USD","02.Juli2007" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Anleihen","15.112,11","0,00","15.112,11","16.004,00","16.004,00","94,15","Vereinigte Staaten","-","5,67","01.Sept.2048","4,00","USD","01.Aug.2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Anleihen","12.939,23","0,00","12.939,23","13.000,00","13.000,00","98,52","Vereinigte Staaten","-","0,70","15.Dez.2024","3,60","USD","24.Aug.2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Anleihen","12.846,65","0,00","12.846,65","13.030,00","13.030,00","98,32","Vereinigte Staaten","-","0,88","01.Juli2032","4,00","USD","01.Okt.2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Anleihen","12.414,77","0,00","12.414,77","13.373,00","13.373,00","92,59","Vereinigte Staaten","-","6,40","01.Sept.2044","3,50","USD","01.Dez.2017" "RUB","RUB CASH","Cash und/oder Derivate","Geldmarkt","12.475,82","0,00","12.475,82","1.159.315,00","1.159.315,00","1,08","Russland","-","0,00","-","0,00","RUB","01.Jan.1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Anleihen","11.823,94","0,00","11.823,94","12.170,00","12.170,00","96,95","Vereinigte Staaten","-","4,22","01.Aug.2030","3,00","USD","01.Juli2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Anleihen","11.832,55","0,00","11.832,55","11.993,00","11.993,00","98,35","Vereinigte Staaten","-","5,14","01.Feb.2041","4,50","USD","01.Jan.2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","10.333,13","0,00","10.333,13","10.000,00","10.000,00","103,12","Niederlande","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Anleihen","9.890,38","0,00","9.890,38","10.021,00","10.021,00","98,38","Vereinigte Staaten","-","4,69","20.Feb.2047","4,50","USD","01.Feb.2017" "GM","GENERAL MOTORS CO","Zyklische Konsumgüter","Anleihen","9.373,99","0,00","9.373,99","10.000,00","10.000,00","91,11","Vereinigte Staaten","-","12,41","01.Apr.2048","5,40","USD","07.Aug.2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Anleihen","8.455,61","0,00","8.455,61","8.607,00","8.607,00","97,92","Vereinigte Staaten","-","5,14","01.Juli2048","4,50","USD","01.Juli2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Anleihen","7.635,13","0,00","7.635,13","10.000,00","10.000,00","75,48","Deutschland","-","11,96","15.Juli2044","4,40","USD","12.Juli2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Anleihen","8.196,92","0,00","8.196,92","8.691,00","8.691,00","94,04","Vereinigte Staaten","-","5,26","20.Apr.2048","4,00","USD","01.Apr.2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Anleihen","8.235,57","0,00","8.235,57","8.830,00","8.830,00","93,10","Vereinigte Staaten","-","3,02","01.Dez.2031","2,50","USD","01.Apr.2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Anleihen","6.725,62","0,00","6.725,62","7.023,00","7.023,00","95,48","Vereinigte Staaten","-","4,97","01.Juni2044","4,00","USD","01.Feb.2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Anleihen","7.030,95","0,00","7.030,95","7.206,00","7.206,00","97,25","Vereinigte Staaten","-","5,32","01.Juli2048","4,50","USD","01.Juni2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Anleihen","7.246,95","0,00","7.246,95","7.880,00","7.880,00","91,73","Vereinigte Staaten","-","5,88","20.Okt.2044","3,50","USD","01.Okt.2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transport","Anleihen","5.781,92","0,00","5.781,92","5.803,00","5.803,00","99,57","Vereinigtes Königreich","-","1,64","20.Dez.2025","4,63","USD","03.Juli2013" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Anleihen","5.019,18","0,00","5.019,18","5.144,00","5.144,00","97,26","Vereinigte Staaten","-","5,02","01.Apr.2047","4,50","USD","01.Apr.2017" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Anleihen","5.070,88","0,00","5.070,88","5.248,00","5.248,00","96,44","Vereinigte Staaten","-","1,34","01.Dez.2029","2,50","USD","01.Juli2017" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Anleihen","3.310,20","0,00","3.310,20","3.430,00","3.430,00","96,22","Vereinigte Staaten","-","4,48","01.Juni2038","4,00","USD","01.Mai2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Anleihen","2.862,99","0,00","2.862,99","2.972,00","2.972,00","96,09","Vereinigte Staaten","-","3,85","01.Juli2033","3,50","USD","01.Juni2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","2.995,63","0,00","2.995,63","3.000,00","3.000,00","98,79","Deutschland","-","5,02","31.Juli2029","1,50","EUR","31.Jan.2018" "TNOTE","TREASURY NOTE","Schatzbriefe","Anleihen","989,37","0,00","989,37","1.000,00","1.000,00","97,66","Vereinigte Staaten","-","0,97","31.März2025","2,63","USD","22.März2018" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","108,69","0,00","108,69","788,00","788,00","13,80","China","-","0,00","-","0,00","CNH","31.Dez.1989" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","-31,22","0,00","-31,22","-4.460.000,00","-4.460.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","26.März2024" "JPY","JPY/USD","Cash und/oder Derivate","Forwards","-20,30","0,00","-20,30","-398.760.000,00","-398.760.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","26.März2024" "GBP","GBP/USD","Cash und/oder Derivate","Forwards","-11,24","0,00","-11,24","-1.460.000,00","-1.460.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","26.März2024" "NOK","NOK/USD","Cash und/oder Derivate","Forwards","-10,80","0,00","-10,80","-14.340.000,00","-14.340.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","26.März2024" "NOK","NOK/USD","Cash und/oder Derivate","Forwards","276,23","0,00","276,23","-12.000.000,00","-12.000.000,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","26.März2024" "NOK","NOK/USD","Cash und/oder Derivate","FX","-270,74","0,00","-270,74","12.000.000,00","12.000.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","26.März2024" "EUR","EUR/CNY","Cash und/oder Derivate","FX","-12,66","0,00","-12,66","1.696.706,00","1.696.706,00","0,14","China","-","0,00","28.März2024","0,00","CNY","26.März2024" "EUR","EUR/CAD","Cash und/oder Derivate","FX","-8,36","0,00","-8,36","496.124,00","496.124,00","0,74","Kanada","-","0,00","28.März2024","0,00","CAD","26.März2024" "EUR","EUR/USD","Cash und/oder Derivate","FX","-5,03","0,00","-5,03","457.460,00","457.460,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "GBP","GBP/CNY","Cash und/oder Derivate","FX","-1,09","0,00","-1,09","125.692,00","125.692,00","0,14","China","-","0,00","28.März2024","0,00","CNY","26.März2024" "GBP","GBP/CAD","Cash und/oder Derivate","FX","-0,72","0,00","-0,72","36.753,00","36.753,00","0,74","Kanada","-","0,00","28.März2024","0,00","CAD","26.März2024" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-0,12","0,00","-0,12","304.904,00","304.904,00","1,08","Europäische Union","-","0,00","28.März2024","0,00","EUR","26.März2024" "EUR","EUR/AUD","Cash und/oder Derivate","FX","-0,08","0,00","-0,08","254.801,00","254.801,00","0,65","Australien","-","0,00","28.März2024","0,00","AUD","26.März2024" "EUR","EUR/JPY","Cash und/oder Derivate","FX","-0,03","0,00","-0,03","1.867.474,00","1.867.474,00","0,01","Japan","-","0,00","28.März2024","0,00","JPY","26.März2024" "EUR","EUR/SGD","Cash und/oder Derivate","FX","-0,01","0,00","-0,01","37.915,00","37.915,00","0,74","Singapur","-","0,00","28.März2024","0,00","SGD","26.März2024" "EUR","EUR/CZK","Cash und/oder Derivate","FX","0,00","0,00","0,00","26.443,00","26.443,00","0,04","Tschechien","-","0,00","28.März2024","0,00","CZK","26.März2024" "EUR","EUR/HUF","Cash und/oder Derivate","FX","0,00","0,00","0,00","13.183,00","13.183,00","0,00","Ungarn","-","0,00","28.März2024","0,00","HUF","26.März2024" "EUR","EUR/ILS","Cash und/oder Derivate","FX","0,00","0,00","0,00","22.840,00","22.840,00","0,27","Israel","-","0,00","28.März2024","0,00","ILS","26.März2024" "EUR","EUR/NZD","Cash und/oder Derivate","FX","0,00","0,00","0,00","29.960,00","29.960,00","0,60","Neuseeland","-","0,00","28.März2024","0,00","NZD","26.März2024" "EUR","EUR/PLN","Cash und/oder Derivate","FX","0,00","0,00","0,00","40.136,00","40.136,00","0,25","Polen","-","0,00","28.März2024","0,00","PLN","26.März2024" "EUR","EUR/RON","Cash und/oder Derivate","FX","0,00","0,00","0,00","17.049,00","17.049,00","0,22","Rumänien","-","0,00","28.März2024","0,00","RON","26.März2024" "EUR","EUR/SEK","Cash und/oder Derivate","FX","0,00","0,00","0,00","67.011,00","67.011,00","0,09","Schweden","-","0,00","28.März2024","0,00","SEK","26.März2024" "EUR","EUR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","8.266.840,00","8.266.840,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "GBP","GBP/AUD","Cash und/oder Derivate","FX","0,00","0,00","0,00","18.876,00","18.876,00","0,65","Australien","-","0,00","28.März2024","0,00","AUD","26.März2024" "GBP","GBP/CZK","Cash und/oder Derivate","FX","0,00","0,00","0,00","1.959,00","1.959,00","0,04","Tschechien","-","0,00","28.März2024","0,00","CZK","26.März2024" "GBP","GBP/HUF","Cash und/oder Derivate","FX","0,00","0,00","0,00","977,00","977,00","0,00","Ungarn","-","0,00","28.März2024","0,00","HUF","26.März2024" "GBP","GBP/ILS","Cash und/oder Derivate","FX","0,00","0,00","0,00","1.692,00","1.692,00","0,27","Israel","-","0,00","28.März2024","0,00","ILS","26.März2024" "GBP","GBP/JPY","Cash und/oder Derivate","FX","0,00","0,00","0,00","138.343,00","138.343,00","0,01","Japan","-","0,00","28.März2024","0,00","JPY","26.März2024" "GBP","GBP/NZD","Cash und/oder Derivate","FX","0,00","0,00","0,00","2.219,00","2.219,00","0,60","Neuseeland","-","0,00","28.März2024","0,00","NZD","26.März2024" "GBP","GBP/PLN","Cash und/oder Derivate","FX","0,00","0,00","0,00","2.973,00","2.973,00","0,25","Polen","-","0,00","28.März2024","0,00","PLN","26.März2024" "GBP","GBP/RON","Cash und/oder Derivate","FX","0,00","0,00","0,00","1.263,00","1.263,00","0,22","Rumänien","-","0,00","28.März2024","0,00","RON","26.März2024" "GBP","GBP/SGD","Cash und/oder Derivate","FX","0,00","0,00","0,00","2.809,00","2.809,00","0,74","Singapur","-","0,00","28.März2024","0,00","SGD","26.März2024" "GBP","GBP/SEK","Cash und/oder Derivate","FX","0,00","0,00","0,00","4.964,00","4.964,00","0,09","Schweden","-","0,00","28.März2024","0,00","SEK","26.März2024" "GBP","GBP/CHF","Cash und/oder Derivate","FX","0,00","0,00","0,00","7.161,00","7.161,00","1,11","Schweiz","-","0,00","28.März2024","0,00","CHF","26.März2024" "GBP","GBP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","612.409,00","612.409,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "EUR","EUR/CHF","Cash und/oder Derivate","FX","0,01","0,00","0,01","96.659,00","96.659,00","1,11","Schweiz","-","0,00","28.März2024","0,00","CHF","26.März2024" "GBP","GBP/NOK","Cash und/oder Derivate","FX","0,03","0,00","0,03","1.185,00","1.185,00","0,09","Norwegen","-","0,00","02.Apr.2024","0,00","NOK","26.März2024" "GBP","GBP/DKK","Cash und/oder Derivate","FX","0,07","0,00","0,07","2.777,00","2.777,00","0,15","Dänemark","-","0,00","02.Apr.2024","0,00","DKK","26.März2024" "EUR","EUR/GBP","Cash und/oder Derivate","FX","0,24","0,00","0,24","739.038,00","739.038,00","1,26","Vereinigtes Königreich","-","0,00","28.März2024","0,00","GBP","26.März2024" "GBP","GBP/USD","Cash und/oder Derivate","FX","0,44","0,00","0,44","33.889,00","33.889,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "GBP","GBP/MXN","Cash und/oder Derivate","FX","1,02","0,00","1,02","4.592,00","4.592,00","0,06","Mexiko","-","0,00","02.Apr.2024","0,00","MXN","26.März2024" "EUR","EUR/NOK","Cash und/oder Derivate","FX","3,64","0,00","3,64","15.993,00","15.993,00","0,09","Norwegen","-","0,00","02.Apr.2024","0,00","NOK","26.März2024" "EUR","EUR/DKK","Cash und/oder Derivate","FX","8,54","0,00","8,54","37.486,00","37.486,00","0,15","Dänemark","-","0,00","02.Apr.2024","0,00","DKK","26.März2024" "EUR","EUR/MXN","Cash und/oder Derivate","FX","24,63","0,00","24,63","61.984,00","61.984,00","0,06","Mexiko","-","0,00","02.Apr.2024","0,00","MXN","26.März2024" "CNY","CNY/USD","Cash und/oder Derivate","FX","-2.179,36","0,00","-2.179,36","-14.200.000,00","-14.200.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","22.März2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-8.689.805,15","-0,10","-8.689.805,15","-8.024.939,00","-8.024.939,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-196.763.329,70","-2,23","-196.763.329,70","-196.763.330,00","-196.763.330,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"