Below, a list of constituents for MAGR (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGR consists of 7526 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
GPSA | ISHARES MSCI USA SCRN ETF | Sonstige | 13.605.524,86 | 18,50 | 10,83 | 0,00 | nan | 0,00 |
EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 13.601.407,40 | 18,50 | 9,30 | 0,00 | nan | 0,00 |
EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 6.795.731,37 | 9,24 | 7,13 | 0,00 | nan | 0,00 |
EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 6.019.969,87 | 8,19 | 5,68 | 0,00 | nan | 0,00 |
QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.847.498,17 | 5,23 | 14,43 | 0,00 | nan | 0,00 |
WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 3.650.554,21 | 4,96 | 6,22 | 0,00 | nan | 0,00 |
WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 2.999.673,67 | 4,08 | 5,66 | 0,00 | nan | 0,00 |
IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 2.348.208,05 | 3,19 | 5,49 | 0,00 | nan | 0,00 |
36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 2.220.635,98 | 3,02 | 7,54 | 0,00 | nan | 0,00 |
AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 2.115.945,63 | 2,88 | 12,55 | 0,00 | nan | 0,00 |
EMSA | ISHARES JPM ADV $ EM BOND USD A | Sonstige | 2.059.226,86 | 2,80 | 5,13 | 5,98 | nan | 0,00 |
YCSH | ISHARES EUR CASH UCITS ETF EURHA | Sonstige | 1.974.222,18 | 2,68 | 15,19 | 0,12 | nan | 0,00 |
EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 1.756.244,27 | 2,39 | 6,50 | 0,00 | nan | 0,00 |
WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.526.591,00 | 2,08 | 6,09 | 0,00 | nan | 0,00 |
SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.491.370,76 | 2,03 | 4,33 | 7,08 | nan | 0,00 |
GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.406.109,96 | 1,91 | 4,77 | 0,00 | nan | 0,00 |
APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.362.747,72 | 1,85 | 5,06 | 0,00 | nan | 0,00 |
IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.250.981,38 | 1,70 | 154,79 | 6,98 | nan | 0,00 |
WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 961.579,28 | 1,31 | 4,03 | 0,00 | nan | 0,00 |
SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 749.938,40 | 1,02 | 4,79 | 4,34 | nan | 0,00 |
EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 728.712,25 | 0,99 | 5,63 | 1,56 | nan | 0,00 |
IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 717.875,69 | 0,98 | 11,82 | 7,61 | nan | 0,00 |
IBCI | ISH EUR INFL-LKD GOV BND UCITS ETF | Financials | 363.028,80 | 0,49 | 228,32 | 7,65 | nan | 0,00 |
ITPS | ISHARES $ TIPS UCITS ETF | Financials | 346.053,64 | 0,47 | 219,16 | 6,75 | nan | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 234.305,11 | 0,32 | 100,00 | 0,00 | nan | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 26.259,69 | 0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 0,60 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -4,53 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -14,35 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -480,19 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -7.148,06 | -0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -8.737,91 | -0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -28.518,17 | -0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | -70.877,77 | -0,10 | 118,79 | 0,00 | nan | 0,00 |
USD | USD CASH | Cash und/oder Derivate | -108.472,24 | -0,15 | 89,59 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -399.341,89 | -0,54 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
Fondsposition per | 13.Mai2025 | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
NVDA | NVIDIA CORP | IT | 2.611.603,36 | 3,55 | 116,40 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORP | IT | 2.412.456,20 | 3,28 | 402,37 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | IT | 2.040.098,19 | 2,77 | 190,75 | 0,00 | nan | 0,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.635.897,18 | 2,22 | 189,36 | 0,00 | nan | 0,00 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.270.024,68 | 1,73 | 587,71 | 0,00 | nan | 0,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.072.688,15 | 1,46 | 144,13 | 0,00 | nan | 0,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 961.068,71 | 1,31 | 299,28 | 0,00 | nan | 0,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 709.189,31 | 0,96 | 142,92 | 0,00 | nan | 0,00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 620.408,46 | 0,84 | 28,52 | 0,00 | nan | 0,00 |
AVGO | BROADCOM INC | IT | 602.011,22 | 0,82 | 208,22 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO | Financials | 566.566,05 | 0,77 | 235,62 | 0,00 | nan | 0,00 |
V | VISA INC CLASS A | Financials | 550.908,35 | 0,75 | 319,05 | 0,00 | nan | 0,00 |
MA | MASTERCARD INC CLASS A | Financials | 530.336,35 | 0,72 | 516,54 | 0,00 | nan | 0,00 |
NFLX | NETFLIX INC | Kommunikation | 487.521,61 | 0,66 | 1.019,88 | 0,00 | nan | 0,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 460.955,62 | 0,63 | 334,69 | 0,00 | nan | 0,00 |
DIS | WALT DISNEY | Kommunikation | 368.519,90 | 0,50 | 99,78 | 0,00 | nan | 0,00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 355.238,04 | 0,48 | 458,57 | 0,00 | nan | 0,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 338.664,38 | 0,46 | 668,36 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.236,29 | 0,43 | 38,21 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 287.459,10 | 0,39 | 231,66 | 0,00 | nan | 0,00 |
SPGI | S&P GLOBAL INC | Financials | 275.854,54 | 0,38 | 461,88 | 0,00 | nan | 0,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 271.606,51 | 0,37 | 276,09 | 0,00 | nan | 0,00 |
AXP | AMERICAN EXPRESS | Financials | 266.940,66 | 0,36 | 270,82 | 0,00 | nan | 0,00 |
SAP | SAP | IT | 263.827,87 | 0,36 | 262,35 | 0,00 | nan | 0,00 |
TXN | TEXAS INSTRUMENT INC | IT | 263.174,09 | 0,36 | 168,60 | 0,00 | nan | 0,00 |
INTU | INTUIT INC | IT | 261.641,63 | 0,36 | 588,40 | 0,00 | nan | 0,00 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 260.773,66 | 0,35 | 58,15 | 0,00 | nan | 0,00 |
AMAT | APPLIED MATERIAL INC | IT | 252.422,56 | 0,34 | 155,01 | 0,00 | nan | 0,00 |
ASML | ASML HOLDING NV | IT | 245.794,29 | 0,33 | 683,70 | 0,00 | nan | 0,00 |
ADBE | ADOBE INC | IT | 245.536,75 | 0,33 | 356,01 | 0,00 | nan | 0,00 |
CSCO | CISCO SYSTEMS INC | IT | 235.006,12 | 0,32 | 55,35 | 0,00 | nan | 0,00 |
CRM | SALESFORCE INC | IT | 232.716,18 | 0,32 | 259,05 | 0,00 | nan | 0,00 |
NOW | SERVICENOW INC | IT | 227.523,16 | 0,31 | 928,75 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 227.466,76 | 0,31 | 132,98 | 0,00 | nan | 0,00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 223.913,38 | 0,30 | 78,77 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP | Financials | 216.433,76 | 0,29 | 39,67 | 0,00 | nan | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 210.420,39 | 0,29 | 100,00 | 0,00 | nan | 0,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.374,41 | 0,29 | 894,99 | 0,00 | nan | 0,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 209.044,15 | 0,28 | 90,87 | 0,00 | nan | 0,00 |
LRCX | LAM RESEARCH CORP | IT | 208.549,68 | 0,28 | 76,37 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 188.216,37 | 0,26 | 168,42 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Financials | 187.456,13 | 0,25 | 115,88 | 0,00 | nan | 0,00 |
WELL | WELLTOWER INC | Immobilien | 187.416,58 | 0,25 | 130,15 | 0,00 | nan | 0,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 186.146,50 | 0,25 | 96,15 | 0,00 | nan | 0,00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 185.933,89 | 0,25 | 159,04 | 0,00 | nan | 0,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 180.826,93 | 0,25 | 606,57 | 0,00 | nan | 0,00 |
EQIX | EQUINIX REIT INC | Immobilien | 180.029,27 | 0,24 | 778,31 | 0,00 | nan | 0,00 |
ECL | ECOLAB INC | Materialien | 175.789,30 | 0,24 | 225,31 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 171.826,59 | 0,23 | 23,70 | 0,00 | nan | 0,00 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.835,64 | 0,23 | 14,49 | 0,00 | nan | 0,00 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.972,73 | 0,22 | 276,54 | 0,00 | nan | 0,00 |
UNP | UNION PACIFIC CORP | Industrie | 163.560,19 | 0,22 | 204,48 | 0,00 | nan | 0,00 |
MCO | MOODYS CORP | Financials | 162.837,53 | 0,22 | 434,22 | 0,00 | nan | 0,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 162.771,44 | 0,22 | 22,14 | 0,00 | nan | 0,00 |
C | CITIGROUP INC | Financials | 162.563,74 | 0,22 | 67,70 | 0,00 | nan | 0,00 |
INTC | INTEL CORPORATION CORP | IT | 162.112,67 | 0,22 | 20,21 | 0,00 | nan | 0,00 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 160.498,78 | 0,22 | 206,74 | 0,00 | nan | 0,00 |
CS | AXA SA | Financials | 155.910,89 | 0,21 | 40,48 | 0,00 | nan | 0,00 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.058,56 | 0,21 | 85,89 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 154.458,20 | 0,21 | 4.714,37 | 0,00 | nan | 0,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 153.210,26 | 0,21 | 220,00 | 0,00 | nan | 0,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 150.232,27 | 0,20 | 96,22 | 0,00 | nan | 0,00 |
ORCL | ORACLE CORP | IT | 148.034,27 | 0,20 | 145,37 | 0,00 | nan | 0,00 |
PGR | PROGRESSIVE CORP | Financials | 145.747,36 | 0,20 | 253,16 | 0,00 | nan | 0,00 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 143.931,46 | 0,20 | 35,99 | 0,00 | nan | 0,00 |
ALV | ALLIANZ | Financials | 143.929,32 | 0,20 | 350,90 | 0,00 | nan | 0,00 |
MMC | MARSH & MCLENNAN INC | Financials | 143.113,64 | 0,19 | 200,47 | 0,00 | nan | 0,00 |
WFC | WELLS FARGO | Financials | 141.314,42 | 0,19 | 68,08 | 0,00 | nan | 0,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 140.464,61 | 0,19 | 278,95 | 0,00 | nan | 0,00 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.103,52 | 0,19 | 95,91 | 0,00 | nan | 0,00 |
MET | METLIFE INC | Financials | 139.866,20 | 0,19 | 72,71 | 0,00 | nan | 0,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 138.177,09 | 0,19 | 10,41 | 0,00 | nan | 0,00 |
PLD | PROLOGIS REIT INC | Immobilien | 138.144,92 | 0,19 | 98,28 | 0,00 | nan | 0,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 137.847,47 | 0,19 | 336,30 | 0,00 | nan | 0,00 |
ADSK | AUTODESK INC | IT | 137.726,51 | 0,19 | 266,08 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC | Financials | 136.952,40 | 0,19 | 540,93 | 0,00 | nan | 0,00 |
ABBN | ABB LTD | Industrie | 134.317,42 | 0,18 | 50,20 | 0,00 | nan | 0,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 133.951,65 | 0,18 | 133,54 | 0,00 | nan | 0,00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.812,40 | 0,18 | 114,76 | 0,00 | nan | 0,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 131.016,59 | 0,18 | 377,94 | 0,00 | nan | 0,00 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.921,03 | 0,18 | 143,70 | 0,00 | nan | 0,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 128.493,64 | 0,17 | 82,17 | 0,00 | nan | 0,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 127.781,53 | 0,17 | 68,65 | 0,00 | nan | 0,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.882,70 | 0,17 | 554,40 | 0,00 | nan | 0,00 |
KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 125.950,44 | 0,17 | 100,00 | 0,00 | 14.Mai2025 | 2,15 |
LIN | LINDE PLC | Materialien | 124.805,58 | 0,17 | 403,74 | 0,00 | nan | 0,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.579,35 | 0,17 | 120,92 | 0,00 | nan | 0,00 |
AMD | ADVANCED MICRO DEVICES INC | IT | 124.084,77 | 0,17 | 100,75 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.067,63 | 0,17 | 182,72 | 0,00 | nan | 0,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 122.675,72 | 0,17 | 176,13 | 0,00 | nan | 0,00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 122.046,46 | 0,17 | 14,86 | 0,00 | nan | 0,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.748,07 | 0,17 | 87,94 | 0,00 | nan | 0,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 121.689,12 | 0,17 | 58,80 | 0,00 | nan | 0,00 |
7974 | NINTENDO LTD | Kommunikation | 119.879,90 | 0,16 | 72,73 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.813,21 | 0,16 | 89,15 | 7,21 | 15.Mai2034 | 4,38 |
SIE | SIEMENS N AG | Industrie | 118.713,85 | 0,16 | 225,15 | 0,00 | nan | 0,00 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.639,55 | 0,16 | 275,71 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 117.527,57 | 0,16 | 88,04 | 7,56 | 15.Nov.2034 | 4,25 |
NXPI | NXP SEMICONDUCTORS NV | IT | 116.641,38 | 0,16 | 190,28 | 0,00 | nan | 0,00 |
ACN | ACCENTURE PLC CLASS A | IT | 115.770,62 | 0,16 | 288,94 | 0,00 | nan | 0,00 |
TTE | TOTALENERGIES | Energie | 115.732,66 | 0,16 | 53,41 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.850,35 | 0,16 | 90,21 | 6,86 | 15.Nov.2033 | 4,50 |
GWW | WW GRAINGER INC | Industrie | 114.710,74 | 0,16 | 955,31 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 114.451,79 | 0,16 | 90,62 | 7,70 | 15.Feb.2035 | 4,63 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.033,08 | 0,16 | 86,84 | 7,21 | 15.Feb.2034 | 4,00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 113.929,50 | 0,15 | 202,61 | 0,00 | nan | 0,00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 113.180,25 | 0,15 | 0,78 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.100,98 | 0,15 | 85,63 | 7,58 | 15.Aug.2034 | 3,88 |
REL | RELX PLC | Industrie | 113.005,47 | 0,15 | 46,91 | 0,00 | nan | 0,00 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 111.850,37 | 0,15 | 148,53 | 0,00 | nan | 0,00 |
EXC | EXELON CORP | Versorger | 111.596,85 | 0,15 | 38,49 | 0,00 | nan | 0,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 111.571,68 | 0,15 | 182,82 | 0,00 | nan | 0,00 |
AXON | AXON ENTERPRISE INC | Industrie | 111.264,09 | 0,15 | 649,29 | 0,00 | nan | 0,00 |
URI | UNITED RENTALS INC | Industrie | 110.926,84 | 0,15 | 646,76 | 0,00 | nan | 0,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 110.531,39 | 0,15 | 505,22 | 0,00 | nan | 0,00 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 110.044,72 | 0,15 | 46,86 | 0,00 | nan | 0,00 |
NDAQ | NASDAQ INC | Financials | 108.996,29 | 0,15 | 73,08 | 0,00 | nan | 0,00 |
HDFCBANK | HDFC BANK LTD | Financials | 108.730,89 | 0,15 | 20,18 | 0,00 | nan | 0,00 |
OKE | ONEOK INC | Energie | 108.434,04 | 0,15 | 77,50 | 0,00 | nan | 0,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 108.153,85 | 0,15 | 242,28 | 0,00 | nan | 0,00 |
RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 107.951,06 | 0,15 | 100,00 | 0,00 | 14.Mai2025 | 2,16 |
MSI | MOTOROLA SOLUTIONS INC | IT | 106.814,23 | 0,15 | 370,24 | 0,00 | nan | 0,00 |
9434 | SOFTBANK CORP | Kommunikation | 106.462,25 | 0,14 | 1,33 | 0,00 | nan | 0,00 |
UBSG | UBS GROUP AG | Financials | 104.747,55 | 0,14 | 29,19 | 0,00 | nan | 0,00 |
MC | LVMH | Zyklische Konsumgüter | 103.196,79 | 0,14 | 536,90 | 0,00 | nan | 0,00 |
BLK | BLACKROCK INC | Financials | 103.154,73 | 0,14 | 859,29 | 0,00 | nan | 0,00 |
MU | MICRON TECHNOLOGY INC | IT | 102.978,96 | 0,14 | 86,84 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.899,72 | 0,14 | 86,41 | 6,90 | 15.Aug.2033 | 3,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 100.811,26 | 0,14 | 279,80 | 0,00 | nan | 0,00 |
SREN | SWISS RE AG | Financials | 100.045,54 | 0,14 | 155,80 | 0,00 | nan | 0,00 |
WMB | WILLIAMS INC | Energie | 99.397,59 | 0,14 | 52,02 | 0,00 | nan | 0,00 |
G | ASSICURAZIONI GENERALI | Financials | 99.065,59 | 0,13 | 34,31 | 0,00 | nan | 0,00 |
III | 3I GROUP PLC | Financials | 98.188,96 | 0,13 | 49,19 | 0,00 | nan | 0,00 |
NEM | NEWMONT | Materialien | 98.100,86 | 0,13 | 44,86 | 0,00 | nan | 0,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.756,68 | 0,13 | 45,60 | 0,00 | nan | 0,00 |
XYL | XYLEM INC | Industrie | 97.544,03 | 0,13 | 113,71 | 0,00 | nan | 0,00 |
CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 97.156,01 | 0,13 | 100,00 | 0,00 | 14.Mai2025 | 2,17 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.054,64 | 0,13 | 88,48 | 6,26 | 15.Nov.2032 | 4,13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.705,96 | 0,13 | 212,60 | 0,00 | nan | 0,00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 95.853,41 | 0,13 | 154,84 | 0,00 | nan | 0,00 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 95.281,32 | 0,13 | 387,01 | 0,00 | nan | 0,00 |
MMM | 3M | Industrie | 95.171,77 | 0,13 | 135,04 | 0,00 | nan | 0,00 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 94.763,81 | 0,13 | 299,92 | 0,00 | nan | 0,00 |
WDAY | WORKDAY INC CLASS A | IT | 94.424,42 | 0,13 | 241,90 | 0,00 | nan | 0,00 |
CI | CIGNA | Gesundheitsversorgung | 94.258,65 | 0,13 | 270,45 | 0,00 | nan | 0,00 |
FI | FISERV INC | Financials | 93.552,37 | 0,13 | 171,11 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.764,27 | 0,13 | 84,60 | 6,62 | 15.Feb.2033 | 3,50 |
GIVN | GIVAUDAN SA | Materialien | 92.638,21 | 0,13 | 4.212,35 | 0,00 | nan | 0,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 92.508,41 | 0,13 | 77,24 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.358,20 | 0,13 | 83,61 | 6,77 | 15.Mai2033 | 3,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 90.439,82 | 0,12 | 86,06 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 89.964,52 | 0,12 | 100,00 | 0,00 | 14.Mai2025 | 2,13 |
BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 89.959,18 | 0,12 | 100,00 | 0,00 | 14.Mai2025 | 2,16 |
CAT | CATERPILLAR INC | Industrie | 88.869,29 | 0,12 | 315,83 | 0,00 | nan | 0,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.790,72 | 0,12 | 2.253,19 | 0,00 | nan | 0,00 |
QCOM | QUALCOMM INC | IT | 88.753,14 | 0,12 | 135,58 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.229,93 | 0,12 | 80,89 | 6,40 | 15.Aug.2032 | 2,75 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 86.073,64 | 0,12 | 285,47 | 0,00 | nan | 0,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.880,43 | 0,12 | 11,56 | 0,00 | nan | 0,00 |
PANW | PALO ALTO NETWORKS INC | IT | 85.715,77 | 0,12 | 172,00 | 0,00 | nan | 0,00 |
CCI | CROWN CASTLE INC | Immobilien | 85.591,76 | 0,12 | 88,08 | 0,00 | nan | 0,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 85.113,31 | 0,12 | 67,64 | 0,00 | nan | 0,00 |
PFE | PFIZER INC | Gesundheitsversorgung | 85.064,85 | 0,12 | 20,49 | 0,00 | nan | 0,00 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 84.901,59 | 0,12 | 61,78 | 0,00 | nan | 0,00 |
1299 | AIA GROUP LTD | Financials | 84.892,93 | 0,12 | 7,14 | 0,00 | nan | 0,00 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 84.665,87 | 0,12 | 21,20 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.595,86 | 0,12 | 81,90 | 6,13 | 15.Mai2032 | 2,88 |
IBE | IBERDROLA SA | Versorger | 84.279,98 | 0,11 | 15,20 | 0,00 | nan | 0,00 |
ANSS | ANSYS INC | IT | 83.492,12 | 0,11 | 310,93 | 0,00 | nan | 0,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.372,27 | 0,11 | 456,11 | 0,00 | nan | 0,00 |
BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 82.228,53 | 0,11 | 100,00 | 0,11 | nan | 0,00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 82.100,82 | 0,11 | 124,60 | 0,00 | nan | 0,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.105,02 | 0,11 | 385,15 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA | Financials | 80.872,19 | 0,11 | 45,25 | 0,00 | nan | 0,00 |
SNPS | SYNOPSYS INC | IT | 80.838,29 | 0,11 | 462,00 | 0,00 | nan | 0,00 |
SAN | BANCO SANTANDER SA | Financials | 80.555,88 | 0,11 | 6,78 | 0,00 | nan | 0,00 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.254,09 | 0,11 | 115,61 | 0,00 | nan | 0,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 80.006,84 | 0,11 | 223,60 | 0,00 | nan | 0,00 |
CB | CHUBB LTD | Financials | 79.635,14 | 0,11 | 255,61 | 0,00 | nan | 0,00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 77.892,30 | 0,11 | 114,61 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.171,60 | 0,10 | 31,17 | 0,00 | nan | 0,00 |
BKR | BAKER HUGHES CLASS A | Energie | 76.619,24 | 0,10 | 34,20 | 0,00 | nan | 0,00 |
O | REALTY INCOME REIT CORP | Immobilien | 76.244,82 | 0,10 | 49,33 | 0,00 | nan | 0,00 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 76.176,09 | 0,10 | 41,74 | 0,00 | nan | 0,00 |
8035 | TOKYO ELECTRON LTD | IT | 74.993,32 | 0,10 | 145,42 | 0,00 | nan | 0,00 |
CMI | CUMMINS INC | Industrie | 74.774,07 | 0,10 | 299,74 | 0,00 | nan | 0,00 |
CSX | CSX CORP | Industrie | 74.737,76 | 0,10 | 27,36 | 0,00 | nan | 0,00 |
FTV | FORTIVE CORP | Industrie | 74.576,03 | 0,10 | 65,98 | 0,00 | nan | 0,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.392,11 | 0,10 | 115,90 | 0,00 | nan | 0,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 74.213,40 | 0,10 | 96,54 | 0,00 | nan | 0,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 73.912,91 | 0,10 | 147,87 | 0,00 | nan | 0,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 73.420,54 | 0,10 | 35,57 | 0,00 | nan | 0,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 73.278,88 | 0,10 | 48,17 | 0,00 | nan | 0,00 |
IR | INGERSOLL RAND INC | Industrie | 73.205,42 | 0,10 | 75,70 | 0,00 | nan | 0,00 |
TFC | TRUIST FINANCIAL CORP | Financials | 72.088,67 | 0,10 | 37,04 | 0,00 | nan | 0,00 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 71.967,31 | 0,10 | 100,00 | 0,00 | 14.Mai2025 | 2,21 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 71.967,31 | 0,10 | 100,00 | 0,01 | 15.Mai2025 | 2,21 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 71.661,04 | 0,10 | 216,65 | 0,00 | nan | 0,00 |
DE | DEERE | Industrie | 71.468,26 | 0,10 | 446,65 | 0,00 | nan | 0,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.269,73 | 0,10 | 197,43 | 0,00 | nan | 0,00 |
SYF | SYNCHRONY FINANCIAL | Financials | 71.084,79 | 0,10 | 54,97 | 0,00 | nan | 0,00 |
AV. | AVIVA PLC | Financials | 70.702,11 | 0,10 | 6,82 | 0,00 | nan | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 70.638,20 | 0,10 | 69,59 | 0,00 | nan | 0,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 70.357,56 | 0,10 | 34,66 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 70.320,18 | 0,10 | 3,90 | 0,00 | nan | 0,00 |
VLTO | VERALTO CORP | Industrie | 69.341,50 | 0,09 | 89,81 | 0,00 | nan | 0,00 |
GE | GE AEROSPACE | Industrie | 68.539,19 | 0,09 | 198,50 | 0,00 | nan | 0,00 |
UCG | UNICREDIT | Financials | 68.130,56 | 0,09 | 55,19 | 0,00 | nan | 0,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.042,94 | 0,09 | 254,70 | 0,00 | nan | 0,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 67.819,80 | 0,09 | 555,49 | 0,00 | nan | 0,00 |
INGA | ING GROEP NV | Financials | 67.753,67 | 0,09 | 18,63 | 0,00 | nan | 0,00 |
AFL | AFLAC INC | Financials | 67.691,13 | 0,09 | 94,09 | 0,00 | nan | 0,00 |
NEE | NEXTERA ENERGY INC | Versorger | 66.250,35 | 0,09 | 64,60 | 0,00 | nan | 0,00 |
9433 | KDDI CORP | Kommunikation | 66.213,17 | 0,09 | 15,70 | 0,00 | nan | 0,00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.993,29 | 0,09 | 69,51 | 0,00 | nan | 0,00 |
DBK | DEUTSCHE BANK AG | Financials | 65.846,88 | 0,09 | 24,73 | 0,00 | nan | 0,00 |
ISP | INTESA SANPAOLO | Financials | 65.399,22 | 0,09 | 4,88 | 0,00 | nan | 0,00 |
ETN | EATON PLC | Industrie | 65.381,16 | 0,09 | 296,30 | 0,00 | nan | 0,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 64.993,89 | 0,09 | 48,43 | 0,00 | nan | 0,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 64.789,14 | 0,09 | 25,16 | 0,00 | nan | 0,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 64.525,58 | 0,09 | 71,28 | 0,00 | nan | 0,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 64.206,94 | 0,09 | 46,05 | 0,00 | nan | 0,00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 64.193,08 | 0,09 | 8,08 | 0,00 | nan | 0,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.098,46 | 0,09 | 2.595,99 | 0,00 | nan | 0,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 64.033,82 | 0,09 | 369,30 | 0,00 | nan | 0,00 |
GEV | GE VERNOVA INC | Industrie | 63.777,10 | 0,09 | 388,20 | 0,00 | nan | 0,00 |
1810 | XIAOMI CORP | IT | 63.635,90 | 0,09 | 5,59 | 0,00 | nan | 0,00 |
TJX | TJX INC | Zyklische Konsumgüter | 63.464,19 | 0,09 | 117,20 | 0,00 | nan | 0,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 63.340,63 | 0,09 | 156,27 | 0,00 | nan | 0,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 63.146,38 | 0,09 | 17,27 | 0,00 | nan | 0,00 |
INF | INFORMA PLC | Kommunikation | 63.077,77 | 0,09 | 9,56 | 0,00 | nan | 0,00 |
ANET | ARISTA NETWORKS INC | IT | 62.646,10 | 0,09 | 87,12 | 0,00 | nan | 0,00 |
TMUS | T MOBILE US INC | Kommunikation | 62.592,17 | 0,09 | 212,62 | 0,00 | nan | 0,00 |
USB | US BANCORP | Financials | 62.413,45 | 0,08 | 39,75 | 0,00 | nan | 0,00 |
RJF | RAYMOND JAMES INC | Financials | 61.949,17 | 0,08 | 137,10 | 0,00 | nan | 0,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.901,92 | 0,08 | 54,20 | 0,00 | nan | 0,00 |
FOXA | FOX CORP CLASS A | Kommunikation | 60.823,91 | 0,08 | 49,49 | 0,00 | nan | 0,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.603,58 | 0,08 | 14,41 | 0,00 | nan | 0,00 |
STT | STATE STREET CORP | Financials | 60.463,67 | 0,08 | 87,60 | 0,00 | nan | 0,00 |
1120 | AL RAJHI BANK | Financials | 60.073,88 | 0,08 | 23,44 | 0,00 | nan | 0,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.932,91 | 0,08 | 58,82 | 0,00 | nan | 0,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 59.633,09 | 0,08 | 180,10 | 0,00 | nan | 0,00 |
PNR | PENTAIR | Industrie | 59.394,15 | 0,08 | 88,21 | 0,00 | nan | 0,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.004,62 | 0,08 | 16,13 | 0,00 | nan | 0,00 |
INFY | INFOSYS LTD | IT | 58.952,36 | 0,08 | 16,47 | 0,00 | nan | 0,00 |
NUE | NUCOR CORP | Materialien | 58.802,07 | 0,08 | 106,57 | 0,00 | nan | 0,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.797,96 | 0,08 | 103,30 | 0,00 | nan | 0,00 |
ADI | ANALOG DEVICES INC | IT | 58.660,90 | 0,08 | 203,07 | 0,00 | nan | 0,00 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.585,95 | 0,08 | 384,28 | 0,00 | nan | 0,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.371,48 | 0,08 | 144,13 | 0,00 | nan | 0,00 |
VICI | VICI PPTYS INC | Immobilien | 58.002,73 | 0,08 | 28,09 | 0,00 | nan | 0,00 |
000660 | SK HYNIX INC | IT | 57.933,78 | 0,08 | 125,54 | 0,00 | nan | 0,00 |
BARC | BARCLAYS PLC | Financials | 57.900,67 | 0,08 | 3,76 | 0,00 | nan | 0,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.861,52 | 0,08 | 21,55 | 0,00 | nan | 0,00 |
6861 | KEYENCE CORP | IT | 57.361,21 | 0,08 | 389,41 | 0,00 | nan | 0,00 |
KLAC | KLA CORP | IT | 57.268,37 | 0,08 | 713,01 | 0,00 | nan | 0,00 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.259,97 | 0,08 | 29,63 | 0,00 | nan | 0,00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 57.255,85 | 0,08 | 86,43 | 0,00 | nan | 0,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 57.158,38 | 0,08 | 77,83 | 0,00 | nan | 0,00 |
AME | AMETEK INC | Industrie | 57.079,87 | 0,08 | 161,70 | 0,00 | nan | 0,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.062,66 | 0,08 | 31,69 | 0,00 | nan | 0,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | 57.042,92 | 0,08 | 270,67 | 0,00 | nan | 0,00 |
8630 | SOMPO HOLDINGS INC | Financials | 56.657,23 | 0,08 | 28,93 | 0,00 | nan | 0,00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 56.654,24 | 0,08 | 16,50 | 0,00 | nan | 0,00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 56.577,39 | 0,08 | 43,05 | 0,00 | nan | 0,00 |
TRV | TRAVELERS COMPANIES INC | Financials | 56.372,01 | 0,08 | 237,33 | 0,00 | nan | 0,00 |
MRVL | MARVELL TECHNOLOGY INC | IT | 56.305,03 | 0,08 | 58,66 | 0,00 | nan | 0,00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 56.288,52 | 0,08 | 1,70 | 0,00 | nan | 0,00 |
STE | STERIS | Gesundheitsversorgung | 55.988,59 | 0,08 | 207,08 | 0,00 | nan | 0,00 |
KBC | KBC GROEP | Financials | 55.893,72 | 0,08 | 84,28 | 0,00 | nan | 0,00 |
ICICIBANK | ICICI BANK LTD | Financials | 55.673,89 | 0,08 | 15,01 | 0,00 | nan | 0,00 |
CARR | CARRIER GLOBAL CORP | Industrie | 55.582,21 | 0,08 | 66,88 | 0,00 | nan | 0,00 |
WKL | WOLTERS KLUWER NV | Industrie | 55.548,55 | 0,08 | 157,05 | 0,00 | nan | 0,00 |
8001 | ITOCHU CORP | Industrie | 55.427,68 | 0,08 | 46,15 | 0,00 | nan | 0,00 |
TRMB | TRIMBLE INC | IT | 54.881,99 | 0,07 | 63,83 | 0,00 | nan | 0,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.820,83 | 0,07 | 13,23 | 0,00 | nan | 0,00 |
AWK | AMERICAN WATER WORKS INC | Versorger | 54.788,42 | 0,07 | 119,90 | 0,00 | nan | 0,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.157,62 | 0,07 | 92,23 | 0,00 | nan | 0,00 |
CSL | CSL LTD | Gesundheitsversorgung | 54.113,21 | 0,07 | 139,36 | 0,00 | nan | 0,00 |
3690 | MEITUAN | Zyklische Konsumgüter | 53.789,63 | 0,07 | 15,79 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.784,18 | 0,07 | 116,74 | 0,00 | nan | 0,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 53.633,95 | 0,07 | 89,71 | 0,00 | nan | 0,00 |
IRM | IRON MOUNTAIN INC | Immobilien | 53.281,60 | 0,07 | 87,24 | 0,00 | nan | 0,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 53.071,52 | 0,07 | 73,56 | 0,00 | nan | 0,00 |
EBAY | EBAY INC | Zyklische Konsumgüter | 53.063,57 | 0,07 | 61,97 | 0,00 | nan | 0,00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 53.011,25 | 0,07 | 0,87 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL INC | Industrie | 52.972,70 | 0,07 | 223,19 | 0,00 | nan | 0,00 |
DNB | DNB BANK | Financials | 52.619,20 | 0,07 | 22,70 | 0,00 | nan | 0,00 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 52.515,21 | 0,07 | 46,38 | 0,00 | nan | 0,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.438,73 | 0,07 | 168,13 | 0,00 | nan | 0,00 |
NG. | NATIONAL GRID PLC | Versorger | 52.380,14 | 0,07 | 11,96 | 0,00 | nan | 0,00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 52.318,95 | 0,07 | 18,31 | 0,00 | nan | 0,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 52.306,24 | 0,07 | 55,76 | 0,00 | nan | 0,00 |
SAMPO | SAMPO CLASS A | Financials | 52.121,78 | 0,07 | 9,15 | 0,00 | nan | 0,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.088,57 | 0,07 | 22,93 | 0,00 | nan | 0,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 52.026,36 | 0,07 | 12,89 | 0,00 | nan | 0,00 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 51.956,24 | 0,07 | 32,55 | 0,00 | nan | 0,00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.941,48 | 0,07 | 2,84 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA | Financials | 51.887,21 | 0,07 | 79,08 | 0,00 | nan | 0,00 |
SLB | SCHLUMBERGER NV | Energie | 51.853,02 | 0,07 | 32,35 | 0,00 | nan | 0,00 |
ALC | ALCON AG | Gesundheitsversorgung | 51.711,44 | 0,07 | 84,31 | 0,00 | nan | 0,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 51.589,23 | 0,07 | 54,40 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 51.473,54 | 0,07 | 20,61 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP | Industrie | 51.378,16 | 0,07 | 207,08 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 50.712,00 | 0,07 | 45,20 | 0,00 | nan | 0,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.597,68 | 0,07 | 95,36 | 0,00 | nan | 0,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.807,70 | 0,07 | 0,87 | 0,00 | nan | 0,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 49.449,31 | 0,07 | 39,44 | 0,00 | nan | 0,00 |
6501 | HITACHI LTD | Industrie | 49.442,89 | 0,07 | 23,43 | 0,00 | nan | 0,00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 49.208,80 | 0,07 | 30,41 | 0,00 | nan | 0,00 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.938,74 | 0,07 | 32,05 | 0,00 | nan | 0,00 |
IT | GARTNER INC | IT | 48.726,78 | 0,07 | 401,97 | 0,00 | nan | 0,00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 48.678,68 | 0,07 | 24,77 | 0,00 | nan | 0,00 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.597,26 | 0,07 | 278,26 | 0,00 | nan | 0,00 |
LNG | CHENIERE ENERGY INC | Energie | 48.102,76 | 0,07 | 208,48 | 0,00 | nan | 0,00 |
OMC | OMNICOM GROUP INC | Kommunikation | 48.076,54 | 0,07 | 69,37 | 0,00 | nan | 0,00 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.984,43 | 0,07 | 156,32 | 0,00 | nan | 0,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 47.632,74 | 0,06 | 347,17 | 0,00 | nan | 0,00 |
BX | BLACKSTONE INC | Financials | 47.411,66 | 0,06 | 133,12 | 0,00 | nan | 0,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 46.585,01 | 0,06 | 33,30 | 0,00 | nan | 0,00 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.448,35 | 0,06 | 329,76 | 0,00 | nan | 0,00 |
NSIS B | NOVOZYMES B | Materialien | 46.247,88 | 0,06 | 58,59 | 0,00 | nan | 0,00 |
PCAR | PACCAR INC | Industrie | 46.234,42 | 0,06 | 86,24 | 0,00 | nan | 0,00 |
PPG | PPG INDUSTRIES INC | Materialien | 46.162,40 | 0,06 | 101,54 | 0,00 | nan | 0,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 46.093,94 | 0,06 | 84,30 | 0,00 | nan | 0,00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.055,35 | 0,06 | 216,08 | 0,00 | nan | 0,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 45.986,18 | 0,06 | 607,77 | 0,00 | nan | 0,00 |
FFIV | F5 INC | IT | 45.810,34 | 0,06 | 253,73 | 0,00 | nan | 0,00 |
DG | VINCI SA | Industrie | 45.806,18 | 0,06 | 123,10 | 0,00 | nan | 0,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 45.467,84 | 0,06 | 8,56 | 0,00 | nan | 0,00 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 45.252,78 | 0,06 | 377,70 | 0,00 | nan | 0,00 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 45.090,78 | 0,06 | 2,27 | 0,00 | nan | 0,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 44.889,82 | 0,06 | 103,40 | 0,00 | nan | 0,00 |
nan | NATIONAL BANK OF CANADA | Financials | 44.853,26 | 0,06 | 80,88 | 0,00 | nan | 0,00 |
NTAP | NETAPP INC | IT | 44.655,18 | 0,06 | 89,16 | 0,00 | nan | 0,00 |
HUBB | HUBBELL INC | Industrie | 44.506,88 | 0,06 | 346,39 | 0,00 | nan | 0,00 |
TDG | TRANSDIGM GROUP INC | Industrie | 44.388,34 | 0,06 | 1.268,39 | 0,00 | nan | 0,00 |
GMG | GOODMAN GROUP UNITS | Immobilien | 44.161,92 | 0,06 | 18,09 | 0,00 | nan | 0,00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 44.055,95 | 0,06 | 29,72 | 0,00 | nan | 0,00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 43.539,51 | 0,06 | 487,25 | 0,00 | nan | 0,00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 43.443,24 | 0,06 | 138,08 | 0,00 | nan | 0,00 |
AON | AON PLC CLASS A | Financials | 43.258,52 | 0,06 | 318,09 | 0,00 | nan | 0,00 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 43.212,53 | 0,06 | 276,38 | 0,00 | nan | 0,00 |
AJG | ARTHUR J GALLAGHER | Financials | 43.155,94 | 0,06 | 298,05 | 0,00 | nan | 0,00 |
LR | LEGRAND SA | Industrie | 43.114,03 | 0,06 | 108,55 | 0,00 | nan | 0,00 |
FOX | FOX CORP CLASS B | Kommunikation | 43.096,70 | 0,06 | 45,76 | 0,00 | nan | 0,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.969,16 | 0,06 | 16,05 | 0,00 | nan | 0,00 |
2454 | MEDIATEK INC | IT | 42.490,15 | 0,06 | 39,87 | 0,00 | nan | 0,00 |
WM | WASTE MANAGEMENT INC | Industrie | 42.421,31 | 0,06 | 199,22 | 0,00 | nan | 0,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 42.340,49 | 0,06 | 11,62 | 0,00 | nan | 0,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.006,82 | 0,06 | 133,81 | 0,00 | nan | 0,00 |
MONC | MONCLER | Zyklische Konsumgüter | 41.907,99 | 0,06 | 58,10 | 0,00 | nan | 0,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 41.900,50 | 0,06 | 119,23 | 0,00 | nan | 0,00 |
ES | EVERSOURCE ENERGY | Versorger | 41.869,19 | 0,06 | 56,36 | 0,00 | nan | 0,00 |
PWR | QUANTA SERVICES INC | Industrie | 41.816,23 | 0,06 | 307,80 | 0,00 | nan | 0,00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.756,55 | 0,06 | 394,36 | 0,00 | nan | 0,00 |
CME | CME GROUP INC CLASS A | Financials | 41.597,41 | 0,06 | 240,39 | 0,00 | nan | 0,00 |
AER | AERCAP HOLDINGS NV | Industrie | 41.563,68 | 0,06 | 100,42 | 0,00 | nan | 0,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.392,17 | 0,06 | 15,70 | 0,00 | nan | 0,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 41.286,74 | 0,06 | 321,63 | 0,00 | nan | 0,00 |
SUN | SUNCORP GROUP LTD | Financials | 40.825,27 | 0,06 | 11,64 | 0,00 | nan | 0,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.694,56 | 0,06 | 404,42 | 0,00 | nan | 0,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.662,26 | 0,06 | 56,76 | 0,00 | nan | 0,00 |
105560 | KB FINANCIAL GROUP INC | Financials | 40.501,76 | 0,06 | 58,56 | 0,00 | nan | 0,00 |
DSV | DSV | Industrie | 40.496,16 | 0,06 | 202,90 | 0,00 | nan | 0,00 |
PAYX | PAYCHEX INC | Industrie | 40.069,19 | 0,05 | 135,51 | 0,00 | nan | 0,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 39.997,23 | 0,05 | 22,96 | 0,00 | nan | 0,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.929,34 | 0,05 | 153,50 | 0,00 | nan | 0,00 |
APH | AMPHENOL CORP CLASS A | IT | 39.788,22 | 0,05 | 76,85 | 0,00 | nan | 0,00 |
APTV | APTIV PLC | Zyklische Konsumgüter | 39.768,16 | 0,05 | 61,63 | 0,00 | nan | 0,00 |
SHW | SHERWIN WILLIAMS | Materialien | 39.758,22 | 0,05 | 318,96 | 0,00 | nan | 0,00 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 39.713,14 | 0,05 | 24,40 | 0,00 | nan | 0,00 |
AAL | ANGLO AMERICAN PLC | Materialien | 39.618,49 | 0,05 | 26,58 | 0,00 | nan | 0,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.501,16 | 0,05 | 76,25 | 0,00 | nan | 0,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 39.499,22 | 0,05 | 199,87 | 0,00 | nan | 0,00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 39.489,72 | 0,05 | 202,30 | 0,00 | nan | 0,00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.335,65 | 0,05 | 183,38 | 0,00 | nan | 0,00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 39.319,05 | 0,05 | 272,53 | 0,00 | nan | 0,00 |
ENEL | ENEL | Versorger | 39.294,28 | 0,05 | 7,73 | 0,00 | nan | 0,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 39.224,26 | 0,05 | 281,16 | 0,00 | nan | 0,00 |
NWG | NATWEST GROUP PLC | Financials | 39.143,60 | 0,05 | 5,81 | 0,00 | nan | 0,00 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 38.922,04 | 0,05 | 66,09 | 0,00 | nan | 0,00 |
HUBS | HUBSPOT INC | IT | 38.612,36 | 0,05 | 602,23 | 0,00 | nan | 0,00 |
TD | TORONTO DOMINION | Financials | 38.547,66 | 0,05 | 57,12 | 0,00 | nan | 0,00 |
9999 | NETEASE INC | Kommunikation | 38.505,53 | 0,05 | 18,84 | 0,00 | nan | 0,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.469,96 | 0,05 | 610,83 | 0,00 | nan | 0,00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 38.445,94 | 0,05 | 9,10 | 0,00 | nan | 0,00 |
HPQ | HP INC | IT | 38.315,74 | 0,05 | 25,78 | 0,00 | nan | 0,00 |
6954 | FANUC CORP | Industrie | 38.298,83 | 0,05 | 24,15 | 0,00 | nan | 0,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.296,40 | 0,05 | 18,77 | 0,00 | nan | 0,00 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 38.252,09 | 0,05 | 107,01 | 0,00 | nan | 0,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 38.202,43 | 0,05 | 115,36 | 0,00 | nan | 0,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.171,82 | 0,05 | 83,69 | 0,00 | nan | 0,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.069,85 | 0,05 | 67,01 | 0,00 | nan | 0,00 |
6702 | FUJITSU LTD | IT | 37.942,54 | 0,05 | 19,92 | 0,00 | nan | 0,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 37.844,31 | 0,05 | 60,46 | 0,00 | nan | 0,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.838,08 | 0,05 | 45,38 | 0,00 | nan | 0,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 37.799,10 | 0,05 | 70,09 | 0,00 | nan | 0,00 |
ML | MICHELIN | Zyklische Konsumgüter | 37.703,07 | 0,05 | 34,52 | 0,00 | nan | 0,00 |
HAL | HALLIBURTON | Energie | 37.562,15 | 0,05 | 19,09 | 0,00 | nan | 0,00 |
IEX | IDEX CORP | Industrie | 37.439,41 | 0,05 | 170,49 | 0,00 | nan | 0,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 37.267,79 | 0,05 | 465,57 | 0,00 | nan | 0,00 |
EIX | EDISON INTERNATIONAL | Versorger | 37.235,69 | 0,05 | 50,33 | 0,00 | nan | 0,00 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 37.160,67 | 0,05 | 260,32 | 0,00 | nan | 0,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 36.787,35 | 0,05 | 110,42 | 0,00 | nan | 0,00 |
IP | INTERNATIONAL PAPER | Materialien | 36.759,86 | 0,05 | 43,00 | 0,00 | nan | 0,00 |
KER | KERING SA | Zyklische Konsumgüter | 36.719,13 | 0,05 | 190,90 | 0,00 | nan | 0,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 36.695,90 | 0,05 | 9,50 | 0,00 | nan | 0,00 |
1211 | BYD LTD H | Zyklische Konsumgüter | 36.629,71 | 0,05 | 45,48 | 0,00 | nan | 0,00 |
3988 | BANK OF CHINA LTD H | Financials | 36.577,34 | 0,05 | 0,53 | 0,00 | nan | 0,00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 36.476,20 | 0,05 | 0,78 | 0,00 | nan | 0,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.392,93 | 0,05 | 89,42 | 0,00 | nan | 0,00 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 36.320,82 | 0,05 | 158,58 | 0,00 | nan | 0,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 36.297,62 | 0,05 | 205,62 | 0,00 | nan | 0,00 |
8604 | NOMURA HOLDINGS INC | Financials | 36.178,11 | 0,05 | 5,29 | 0,00 | nan | 0,00 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 36.045,77 | 0,05 | 1,37 | 0,00 | nan | 0,00 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.038,21 | 0,05 | 88,77 | 0,00 | nan | 0,00 |
BALL | BALL CORP | Materialien | 36.038,11 | 0,05 | 47,29 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 35.980,00 | 0,05 | 99,99 | 0,02 | 13.Mai2026 | 0,33 |
BNG | BNG BANK NV | Cash und/oder Derivate | 35.977,24 | 0,05 | 99,98 | 0,01 | 16.Mai2025 | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 35.970,53 | 0,05 | 99,96 | 0,02 | 19.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 35.970,33 | 0,05 | 99,96 | 0,02 | 19.Mai2025 | 0,00 |
NRWBK | NRW BANK | Cash und/oder Derivate | 35.967,17 | 0,05 | 99,95 | 0,02 | 21.Mai2025 | 0,00 |
VNA | VONOVIA SE | Immobilien | 35.922,95 | 0,05 | 28,35 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA (LONDON BRANCH | Cash und/oder Derivate | 35.905,57 | 0,05 | 99,78 | 0,09 | 17.Juni2025 | 0,00 |
AIZ | ASSURANT INC | Financials | 35.904,60 | 0,05 | 181,37 | 0,00 | nan | 0,00 |
SCG | SCENTRE GROUP | Immobilien | 35.869,03 | 0,05 | 2,11 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 35.818,71 | 0,05 | 99,54 | 0,21 | 28.Juli2025 | 0,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 35.747,28 | 0,05 | 12,05 | 0,00 | nan | 0,00 |
NOKIA | NOKIA | IT | 35.599,27 | 0,05 | 4,63 | 0,00 | nan | 0,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 35.441,70 | 0,05 | 134,99 | 0,00 | nan | 0,00 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.436,42 | 0,05 | 62,34 | 0,00 | nan | 0,00 |
TELIA | TELIA COMPANY | Kommunikation | 35.292,72 | 0,05 | 3,23 | 0,00 | nan | 0,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.240,70 | 0,05 | 10,25 | 0,00 | nan | 0,00 |
GLE | SOCIETE GENERALE SA | Financials | 35.191,23 | 0,05 | 47,22 | 0,00 | nan | 0,00 |
FNV | FRANCO NEVADA CORP | Materialien | 35.115,43 | 0,05 | 141,03 | 0,00 | nan | 0,00 |
PSX | PHILLIPS | Energie | 35.016,63 | 0,05 | 112,49 | 0,00 | nan | 0,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 34.984,73 | 0,05 | 131,71 | 0,00 | nan | 0,00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.878,50 | 0,05 | 5,46 | 0,00 | nan | 0,00 |
CNC | CENTENE CORP | Gesundheitsversorgung | 34.874,52 | 0,05 | 52,83 | 0,00 | nan | 0,00 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 34.755,69 | 0,05 | 12,40 | 0,00 | nan | 0,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 34.734,97 | 0,05 | 37,36 | 0,00 | nan | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 34.702,09 | 0,05 | 99,42 | 0,25 | 12.Aug.2025 | 0,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 34.687,42 | 0,05 | 223,97 | 0,00 | nan | 0,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 34.437,66 | 0,05 | 245,14 | 0,00 | nan | 0,00 |
NTR | NUTRIEN LTD | Materialien | 34.330,69 | 0,05 | 51,83 | 0,00 | nan | 0,00 |
AKZA | AKZO NOBEL NV | Materialien | 34.292,80 | 0,05 | 59,58 | 0,00 | nan | 0,00 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 34.239,87 | 0,05 | 122,13 | 0,00 | nan | 0,00 |
GDDY | GODADDY INC CLASS A | IT | 34.071,13 | 0,05 | 167,96 | 0,00 | nan | 0,00 |
JPY | JPY CASH | Cash und/oder Derivate | 34.069,94 | 0,05 | 0,61 | 0,00 | nan | 0,00 |
2308 | DELTA ELECTRONICS INC | IT | 34.045,34 | 0,05 | 10,83 | 0,00 | nan | 0,00 |
SIKA | SIKA AG | Materialien | 34.026,75 | 0,05 | 232,60 | 0,00 | nan | 0,00 |
SSE | SSE PLC | Versorger | 33.830,51 | 0,05 | 19,97 | 0,00 | nan | 0,00 |
KKR | KKR AND CO INC | Financials | 33.828,50 | 0,05 | 113,68 | 0,00 | nan | 0,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.749,64 | 0,05 | 78,29 | 0,00 | nan | 0,00 |
CTAS | CINTAS CORP | Industrie | 33.737,45 | 0,05 | 192,90 | 0,00 | nan | 0,00 |
ALLE | ALLEGION PLC | Industrie | 33.647,65 | 0,05 | 127,97 | 0,00 | nan | 0,00 |
EMR | EMERSON ELECTRIC | Industrie | 33.451,12 | 0,05 | 108,84 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED PLC | Financials | 33.449,26 | 0,05 | 13,72 | 0,00 | nan | 0,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.446,97 | 0,05 | 24,92 | 0,00 | nan | 0,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.437,99 | 0,05 | 1.183,25 | 0,00 | nan | 0,00 |
BOL | BOLIDEN | Materialien | 33.306,47 | 0,05 | 28,90 | 0,00 | nan | 0,00 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 33.263,95 | 0,05 | 17,00 | 0,00 | nan | 0,00 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 33.114,87 | 0,05 | 113,20 | 0,00 | nan | 0,00 |
EME | EMCOR GROUP INC | Industrie | 33.071,43 | 0,04 | 423,18 | 0,00 | nan | 0,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 33.066,74 | 0,04 | 64,76 | 0,00 | nan | 0,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 33.004,00 | 0,04 | 21,84 | 0,00 | nan | 0,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 32.983,21 | 0,04 | 205,05 | 0,00 | nan | 0,00 |
PNDORA | PANDORA | Zyklische Konsumgüter | 32.941,80 | 0,04 | 152,36 | 0,00 | nan | 0,00 |
SGRO | SEGRO REIT PLC | Immobilien | 32.928,02 | 0,04 | 7,70 | 0,00 | nan | 0,00 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 32.781,78 | 0,04 | 261,16 | 0,00 | nan | 0,00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.543,96 | 0,04 | 0,64 | 0,00 | nan | 0,00 |
APP | APPLOVIN CORP CLASS A | IT | 32.468,74 | 0,04 | 331,56 | 0,00 | nan | 0,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 32.465,51 | 0,04 | 141,81 | 0,00 | nan | 0,00 |
COO | COOPER INC | Gesundheitsversorgung | 32.456,16 | 0,04 | 73,25 | 0,00 | nan | 0,00 |
BXB | BRAMBLES LTD | Industrie | 32.370,26 | 0,04 | 12,22 | 0,00 | nan | 0,00 |
BMW | BMW AG | Zyklische Konsumgüter | 32.345,69 | 0,04 | 83,98 | 0,00 | nan | 0,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.140,07 | 0,04 | 182,12 | 0,00 | nan | 0,00 |
SIGN | SIG GROUP N AG | Materialien | 32.130,75 | 0,04 | 17,96 | 0,00 | nan | 0,00 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 32.129,94 | 0,04 | 55,89 | 0,00 | nan | 0,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 32.086,73 | 0,04 | 4,70 | 0,00 | nan | 0,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 32.083,95 | 0,04 | 189,96 | 0,00 | nan | 0,00 |
RIO | RIO TINTO LTD | Materialien | 32.071,45 | 0,04 | 69,37 | 0,00 | nan | 0,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 31.869,96 | 0,04 | 28,54 | 0,00 | nan | 0,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 31.837,12 | 0,04 | 144,92 | 0,00 | nan | 0,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 31.751,98 | 0,04 | 616,15 | 0,00 | nan | 0,00 |
086790 | HANA FINANCIAL GROUP INC | Financials | 31.733,67 | 0,04 | 41,05 | 0,00 | nan | 0,00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.717,42 | 0,04 | 2,38 | 0,00 | nan | 0,00 |
SLM | SANLAM LIMITED LTD | Financials | 31.654,21 | 0,04 | 4,24 | 0,00 | nan | 0,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.486,98 | 0,04 | 193,39 | 0,00 | nan | 0,00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.417,62 | 0,04 | 3,14 | 0,00 | nan | 0,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 31.189,69 | 0,04 | 92,70 | 0,00 | nan | 0,00 |
INVH | INVITATION HOMES INC | Immobilien | 31.143,43 | 0,04 | 30,22 | 0,00 | nan | 0,00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 30.972,14 | 0,04 | 2,91 | 0,00 | nan | 0,00 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 30.881,24 | 0,04 | 15,74 | 0,00 | nan | 0,00 |
4689 | LY CORP | Kommunikation | 30.839,36 | 0,04 | 3,23 | 0,00 | nan | 0,00 |
SCMN | SWISSCOM AG | Kommunikation | 30.753,07 | 0,04 | 566,86 | 0,00 | nan | 0,00 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.529,12 | 0,04 | 10,11 | 0,00 | nan | 0,00 |
FGR | EIFFAGE SA | Industrie | 30.482,43 | 0,04 | 121,05 | 0,00 | nan | 0,00 |
TEL2 B | TELE2 B | Kommunikation | 30.267,03 | 0,04 | 12,66 | 0,00 | nan | 0,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 30.210,31 | 0,04 | 132,82 | 0,00 | nan | 0,00 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.206,70 | 0,04 | 234,19 | 0,00 | nan | 0,00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 30.044,47 | 0,04 | 11,29 | 0,00 | nan | 0,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 29.994,44 | 0,04 | 11,24 | 0,00 | nan | 0,00 |
GGG | GRACO INC | Industrie | 29.676,46 | 0,04 | 76,81 | 0,00 | nan | 0,00 |
WPP | WPP PLC | Kommunikation | 29.671,33 | 0,04 | 7,25 | 0,00 | nan | 0,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 29.622,21 | 0,04 | 65,44 | 0,00 | nan | 0,00 |
CCK | CROWN HOLDINGS INC | Materialien | 29.581,66 | 0,04 | 87,28 | 0,00 | nan | 0,00 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.576,64 | 0,04 | 177,20 | 0,00 | nan | 0,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 29.553,94 | 0,04 | 52,88 | 0,00 | nan | 0,00 |
VACN | VAT GROUP AG | Industrie | 29.347,32 | 0,04 | 350,87 | 0,00 | nan | 0,00 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 29.274,41 | 0,04 | 37,70 | 0,00 | nan | 0,00 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.245,75 | 0,04 | 179,57 | 0,00 | nan | 0,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 29.184,41 | 0,04 | 5,83 | 0,00 | nan | 0,00 |
ATO | ATMOS ENERGY CORP | Versorger | 29.114,27 | 0,04 | 137,66 | 0,00 | nan | 0,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 28.839,56 | 0,04 | 12,49 | 0,00 | nan | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 28.781,59 | 0,04 | 99,98 | 0,01 | 16.Mai2025 | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 28.704,99 | 0,04 | 99,72 | 0,13 | 01.Juli2025 | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 28.695,12 | 0,04 | 99,68 | 0,15 | 07.Juli2025 | 0,00 |
VLO | VALERO ENERGY CORP | Energie | 28.633,46 | 0,04 | 121,04 | 0,00 | nan | 0,00 |
RACE | FERRARI NV | Zyklische Konsumgüter | 28.585,82 | 0,04 | 440,60 | 0,00 | nan | 0,00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 28.480,37 | 0,04 | 230,15 | 0,00 | nan | 0,00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 28.319,14 | 0,04 | 22,15 | 0,00 | nan | 0,00 |
ADM | ADMIRAL GROUP PLC | Financials | 28.306,94 | 0,04 | 39,41 | 0,00 | nan | 0,00 |
DSY | DASSAULT SYSTEMES | IT | 28.278,67 | 0,04 | 34,39 | 0,00 | nan | 0,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 28.251,89 | 0,04 | 286,47 | 0,00 | nan | 0,00 |
PBBANK | PUBLIC BANK | Financials | 28.198,14 | 0,04 | 0,93 | 0,00 | nan | 0,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.187,83 | 0,04 | 245,59 | 0,00 | nan | 0,00 |
REA | REA GROUP LTD | Kommunikation | 28.185,25 | 0,04 | 141,12 | 0,00 | nan | 0,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 28.141,43 | 0,04 | 270,16 | 0,00 | nan | 0,00 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 28.054,82 | 0,04 | 16,34 | 0,00 | nan | 0,00 |
66 | MTR CORPORATION CORP LTD | Industrie | 28.004,60 | 0,04 | 3,16 | 0,00 | nan | 0,00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 27.998,28 | 0,04 | 28,47 | 0,00 | nan | 0,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 27.977,21 | 0,04 | 32,76 | 0,00 | nan | 0,00 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.886,28 | 0,04 | 4,35 | 0,00 | nan | 0,00 |
KMX | CARMAX INC | Zyklische Konsumgüter | 27.661,06 | 0,04 | 62,32 | 0,00 | nan | 0,00 |
TWLO | TWILIO INC CLASS A | IT | 27.616,12 | 0,04 | 102,61 | 0,00 | nan | 0,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.560,76 | 0,04 | 64,86 | 0,00 | nan | 0,00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.496,37 | 0,04 | 229,35 | 0,00 | nan | 0,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.292,55 | 0,04 | 29,40 | 0,00 | nan | 0,00 |
GFI | GOLD FIELDS LTD | Materialien | 27.223,51 | 0,04 | 18,12 | 0,00 | nan | 0,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.185,43 | 0,04 | 21,31 | 0,00 | nan | 0,00 |
FSLR | FIRST SOLAR INC | IT | 27.156,12 | 0,04 | 171,65 | 0,00 | nan | 0,00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 27.140,43 | 0,04 | 32,20 | 0,00 | nan | 0,00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.922,31 | 0,04 | 221,98 | 0,00 | nan | 0,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.747,81 | 0,04 | 3.265,17 | 0,00 | nan | 0,00 |
FCX | FREEPORT MCMORAN INC | Materialien | 26.719,77 | 0,04 | 35,36 | 0,00 | nan | 0,00 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.602,25 | 0,04 | 2,93 | 0,00 | nan | 0,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 26.463,44 | 0,04 | 21,20 | 0,00 | nan | 0,00 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.393,72 | 0,04 | 51,17 | 0,00 | nan | 0,00 |
FTNT | FORTINET INC | IT | 26.359,68 | 0,04 | 94,11 | 0,00 | nan | 0,00 |
UPM | UPM-KYMMENE | Materialien | 26.314,58 | 0,04 | 25,25 | 0,00 | nan | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 26.259,69 | 0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 26.251,13 | 0,04 | 1.054,47 | 0,00 | nan | 0,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 26.185,78 | 0,04 | 539,61 | 0,00 | nan | 0,00 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.173,91 | 0,04 | 117,68 | 0,00 | nan | 0,00 |
HEXA B | HEXAGON CLASS B | IT | 26.003,55 | 0,04 | 9,27 | 0,00 | nan | 0,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.973,96 | 0,04 | 106,66 | 0,10 | nan | 2,13 |
992 | LENOVO GROUP LTD | IT | 25.952,69 | 0,04 | 1,15 | 0,00 | nan | 0,00 |
6701 | NEC CORP | IT | 25.951,23 | 0,04 | 22,23 | 0,00 | nan | 0,00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 25.841,32 | 0,04 | 4,88 | 0,00 | nan | 0,00 |
VTR | VENTAS REIT INC | Immobilien | 25.677,22 | 0,03 | 57,50 | 0,00 | nan | 0,00 |
ALL | ALLSTATE CORP | Financials | 25.671,63 | 0,03 | 181,46 | 0,00 | nan | 0,00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 25.660,21 | 0,03 | 24,31 | 0,00 | nan | 0,00 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.637,47 | 0,03 | 123,67 | 0,00 | nan | 0,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.521,00 | 0,03 | 27,34 | 0,00 | nan | 0,00 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 25.510,83 | 0,03 | 9,05 | 0,00 | nan | 0,00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 25.291,70 | 0,03 | 13,32 | 0,00 | nan | 0,00 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 25.269,79 | 0,03 | 215,24 | 0,00 | nan | 0,00 |
ASX | ASX LTD | Financials | 25.198,46 | 0,03 | 41,09 | 0,00 | nan | 0,00 |
CEDEL | CLEARSTREAM BANKING SA RegS | Cash und/oder Derivate | 25.151,59 | 0,03 | 99,85 | 0,07 | 06.Juni2025 | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 25.143,10 | 0,03 | 99,82 | 0,08 | 11.Juni2025 | 0,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.136,42 | 0,03 | 57,25 | 0,00 | nan | 0,00 |
GEBN | GEBERIT AG | Industrie | 25.065,32 | 0,03 | 622,75 | 0,00 | nan | 0,00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 25.058,35 | 0,03 | 129,96 | 0,00 | nan | 0,00 |
CPRT | COPART INC | Industrie | 25.010,96 | 0,03 | 55,89 | 0,00 | nan | 0,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.884,40 | 0,03 | 13,52 | 0,00 | nan | 0,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 24.878,56 | 0,03 | 77,46 | 0,00 | nan | 0,00 |
SGE | THE SAGE GROUP PLC | IT | 24.871,76 | 0,03 | 15,30 | 0,00 | nan | 0,00 |
PTC | PTC INC | IT | 24.855,83 | 0,03 | 153,16 | 0,00 | nan | 0,00 |
6273 | SMC (JAPAN) CORP | Industrie | 24.774,54 | 0,03 | 305,19 | 0,00 | nan | 0,00 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.758,92 | 0,03 | 9,36 | 0,00 | nan | 0,00 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.753,55 | 0,03 | 37,61 | 0,00 | nan | 0,00 |
HOLN | HOLCIM LTD AG | Materialien | 24.625,11 | 0,03 | 103,39 | 0,00 | nan | 0,00 |
035420 | NAVER CORP | Kommunikation | 24.529,57 | 0,03 | 119,02 | 0,00 | nan | 0,00 |
6988 | NITTO DENKO CORP | Materialien | 24.476,44 | 0,03 | 16,91 | 0,00 | nan | 0,00 |
BNZL | BUNZL | Industrie | 24.388,18 | 0,03 | 29,93 | 0,00 | nan | 0,00 |
STLD | STEEL DYNAMICS INC | Materialien | 24.317,83 | 0,03 | 121,32 | 0,00 | nan | 0,00 |
FAB | FIRST ABU DHABI BANK | Financials | 24.249,64 | 0,03 | 3,77 | 0,00 | nan | 0,00 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.208,43 | 0,03 | 25,12 | 0,00 | nan | 0,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.175,66 | 0,03 | 251,56 | 0,00 | nan | 0,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.080,12 | 0,03 | 86,25 | 0,00 | nan | 0,00 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 24.065,04 | 0,03 | 9,30 | 0,00 | nan | 0,00 |
BN4 | KEPPEL LTD | Industrie | 24.005,57 | 0,03 | 4,63 | 0,00 | nan | 0,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.975,34 | 0,03 | 63,40 | 0,00 | nan | 0,00 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 23.969,90 | 0,03 | 122,24 | 0,00 | nan | 0,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 23.880,25 | 0,03 | 21,12 | 0,00 | nan | 0,00 |
SNOW | SNOWFLAKE INC CLASS A | IT | 23.839,60 | 0,03 | 162,17 | 0,00 | nan | 0,00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 23.831,40 | 0,03 | 11,98 | 0,00 | nan | 0,00 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.752,65 | 0,03 | 30,95 | 0,00 | nan | 0,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 23.701,97 | 0,03 | 15,03 | 0,00 | nan | 0,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.649,41 | 0,03 | 70,72 | 0,00 | nan | 0,00 |
ROP | ROPER TECHNOLOGIES INC | IT | 23.643,59 | 0,03 | 516,97 | 0,00 | nan | 0,00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 23.630,88 | 0,03 | 22,88 | 0,00 | nan | 0,00 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.562,76 | 0,03 | 2,43 | 0,00 | nan | 0,00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.507,38 | 0,03 | 2,66 | 0,00 | nan | 0,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 23.498,21 | 0,03 | 14,02 | 0,00 | nan | 0,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.399,71 | 0,03 | 7,02 | 0,00 | nan | 0,00 |
MAYBANK | MALAYAN BANKING | Financials | 23.359,89 | 0,03 | 2,11 | 0,00 | nan | 0,00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.259,96 | 0,03 | 8,17 | 0,00 | nan | 0,00 |
FICO | FAIR ISAAC CORP | IT | 23.246,43 | 0,03 | 1.913,58 | 0,00 | nan | 0,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 23.229,03 | 0,03 | 74,93 | 0,00 | nan | 0,00 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 23.212,50 | 0,03 | 18,27 | 0,00 | nan | 0,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.130,50 | 0,03 | 0,90 | 0,10 | nan | 4,34 |
TRGP | TARGA RESOURCES CORP | Energie | 22.973,57 | 0,03 | 151,85 | 0,00 | nan | 0,00 |
DHL | DEUTSCHE POST AG | Industrie | 22.958,00 | 0,03 | 39,34 | 0,00 | nan | 0,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.895,81 | 0,03 | 45,50 | 0,00 | nan | 0,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 22.798,32 | 0,03 | 19,01 | 0,00 | nan | 0,00 |
6857 | ADVANTEST CORP | IT | 22.643,09 | 0,03 | 43,31 | 0,00 | nan | 0,00 |
7020 | ETIHAD ETISALAT | Kommunikation | 22.583,31 | 0,03 | 14,28 | 0,00 | nan | 0,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.493,80 | 0,03 | 330,80 | 0,00 | nan | 0,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.483,68 | 0,03 | 96,96 | 0,00 | nan | 0,00 |
FER | FERROVIAL | Industrie | 22.428,02 | 0,03 | 43,46 | 0,00 | nan | 0,00 |
MRK | MERCK | Gesundheitsversorgung | 22.343,01 | 0,03 | 126,25 | 0,00 | nan | 0,00 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.335,31 | 0,03 | 14,12 | 0,00 | nan | 0,00 |
USD | USD CASH | Cash und/oder Derivate | 22.320,75 | 0,03 | 80,26 | 0,00 | nan | 0,00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 22.138,44 | 0,03 | 7,78 | 0,00 | nan | 0,00 |
MNDI | MONDI PLC | Materialien | 22.063,84 | 0,03 | 14,12 | 0,00 | nan | 0,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.035,54 | 0,03 | 514,37 | 0,00 | nan | 0,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.968,56 | 0,03 | 87,34 | 0,00 | nan | 0,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.955,65 | 0,03 | 78,02 | 0,00 | nan | 0,00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 21.843,43 | 0,03 | 24,81 | 0,00 | nan | 0,00 |
9005 | TOKYU CORP | Industrie | 21.839,67 | 0,03 | 10,68 | 0,00 | nan | 0,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.628,58 | 0,03 | 20,51 | 0,00 | nan | 0,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 21.603,98 | 0,03 | 213,20 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 21.563,64 | 0,03 | 99,88 | 0,05 | 02.Juni2025 | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 21.525,54 | 0,03 | 99,70 | 0,13 | 01.Juli2025 | 0,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.519,19 | 0,03 | 133,78 | 0,00 | nan | 0,00 |
BXP | BXP INC | Immobilien | 21.497,18 | 0,03 | 59,16 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 21.359,70 | 0,03 | 98,93 | 0,49 | 10.Nov.2025 | 0,00 |
AXISBANK | AXIS BANK LTD | Financials | 21.258,32 | 0,03 | 12,53 | 0,00 | nan | 0,00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.139,12 | 0,03 | 5,56 | 0,00 | nan | 0,00 |
3402 | TORAY INDUSTRIES INC | Materialien | 21.135,57 | 0,03 | 5,89 | 0,00 | nan | 0,00 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.125,64 | 0,03 | 10,60 | 0,00 | nan | 0,00 |
ADYEN | ADYEN NV | Financials | 21.033,77 | 0,03 | 1.687,60 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 20.973,02 | 0,03 | 60,65 | 6,06 | 09.Juli2035 | 4,13 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.964,71 | 0,03 | 75,48 | 0,00 | nan | 0,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 20.939,68 | 0,03 | 13,74 | 0,00 | nan | 0,00 |
EG | EVEREST GROUP LTD | Financials | 20.875,06 | 0,03 | 310,10 | 0,00 | nan | 0,00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.860,86 | 0,03 | 3,40 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.836,91 | 0,03 | 103,78 | 2,13 | 25.Juli2027 | 1,85 |
AENA | AENA SME SA | Industrie | 20.733,06 | 0,03 | 227,80 | 0,00 | nan | 0,00 |
DT | DYNATRACE INC | IT | 20.715,41 | 0,03 | 45,28 | 0,00 | nan | 0,00 |
LI | KLEPIERRE REIT SA | Immobilien | 20.704,25 | 0,03 | 32,74 | 0,00 | nan | 0,00 |
ACA | CREDIT AGRICOLE SA | Financials | 20.676,94 | 0,03 | 17,02 | 0,00 | nan | 0,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.595,42 | 0,03 | 4,71 | 0,00 | nan | 0,00 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.534,72 | 0,03 | 15,37 | 0,00 | nan | 0,00 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.464,90 | 0,03 | 278,12 | 0,00 | nan | 0,00 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.464,15 | 0,03 | 24,72 | 0,00 | nan | 0,00 |
NED | NEDBANK GROUP LTD | Financials | 20.396,26 | 0,03 | 12,51 | 0,00 | nan | 0,00 |
WCN | WASTE CONNECTIONS INC | Industrie | 20.287,50 | 0,03 | 166,42 | 0,00 | nan | 0,00 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 20.255,99 | 0,03 | 55,92 | 0,00 | nan | 0,00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.244,89 | 0,03 | 1,42 | 0,00 | nan | 0,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.232,93 | 0,03 | 70,26 | 0,00 | nan | 0,00 |
RIO | RIO TINTO PLC | Materialien | 20.231,83 | 0,03 | 55,82 | 0,00 | nan | 0,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 20.222,13 | 0,03 | 87,07 | 0,00 | nan | 0,00 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.177,46 | 0,03 | 45,41 | 0,00 | nan | 0,00 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.136,80 | 0,03 | 8,23 | 0,00 | nan | 0,00 |
3407 | ASAHI KASEI CORP | Materialien | 20.101,13 | 0,03 | 6,20 | 0,00 | nan | 0,00 |
SAND | SANDVIK | Industrie | 20.030,17 | 0,03 | 20,06 | 0,00 | nan | 0,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 19.911,91 | 0,03 | 110,33 | 0,00 | nan | 0,00 |
ASM | ASM INTERNATIONAL NV | IT | 19.896,31 | 0,03 | 500,40 | 0,00 | nan | 0,00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 19.830,98 | 0,03 | 5,55 | 0,00 | nan | 0,00 |
DOV | DOVER CORP | Industrie | 19.806,35 | 0,03 | 166,26 | 0,00 | nan | 0,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 19.801,03 | 0,03 | 15,14 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.763,33 | 0,03 | 118,49 | 0,07 | 07.Juni2025 | 0,63 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.685,35 | 0,03 | 94,58 | 0,00 | nan | 0,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.624,71 | 0,03 | 20,08 | 0,00 | nan | 0,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.602,29 | 0,03 | 36,12 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 19.572,24 | 0,03 | 98,89 | 0,51 | 18.Nov.2025 | 0,00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 19.496,55 | 0,03 | 368,31 | 0,00 | nan | 0,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 19.485,80 | 0,03 | 21,52 | 0,00 | nan | 0,00 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.475,81 | 0,03 | 16,31 | 0,00 | nan | 0,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 19.435,56 | 0,03 | 801,00 | 0,00 | nan | 0,00 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 19.414,40 | 0,03 | 58,20 | 0,00 | nan | 0,00 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 19.405,38 | 0,03 | 75,35 | 0,00 | nan | 0,00 |
MFC | MANULIFE FINANCIAL CORP | Financials | 19.372,76 | 0,03 | 28,37 | 0,00 | nan | 0,00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.323,08 | 0,03 | 131,98 | 0,00 | nan | 0,00 |
CBK | COMMERZBANK AG | Financials | 19.319,04 | 0,03 | 26,01 | 0,00 | nan | 0,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.284,25 | 0,03 | 119,35 | 0,00 | nan | 0,00 |
SRG | SNAM | Versorger | 19.276,77 | 0,03 | 4,99 | 0,00 | nan | 0,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 19.204,59 | 0,03 | 53,77 | 0,00 | nan | 0,00 |
SWED A | SWEDBANK | Financials | 19.199,95 | 0,03 | 22,90 | 0,00 | nan | 0,00 |
GET | GETLINK | Industrie | 19.175,46 | 0,03 | 16,89 | 0,00 | nan | 0,00 |
NN | NN GROUP NV | Financials | 19.134,93 | 0,03 | 54,74 | 0,00 | nan | 0,00 |
FAST | FASTENAL | Industrie | 19.131,45 | 0,03 | 71,64 | 0,00 | nan | 0,00 |
MPC | MARATHON PETROLEUM CORP | Energie | 19.109,21 | 0,03 | 145,88 | 0,00 | nan | 0,00 |
6981 | MURATA MANUFACTURING LTD | IT | 19.083,63 | 0,03 | 12,91 | 0,00 | nan | 0,00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 19.065,85 | 0,03 | 2,33 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.045,39 | 0,03 | 122,79 | 4,78 | 07.Dez.2030 | 4,75 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 18.955,55 | 0,03 | 12,45 | 0,00 | nan | 0,00 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 18.943,16 | 0,03 | 5,51 | 0,00 | nan | 0,00 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.912,90 | 0,03 | 76,78 | 0,00 | nan | 0,00 |
TEL | TE CONNECTIVITY PLC | IT | 18.909,19 | 0,03 | 145,48 | 0,00 | nan | 0,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.871,22 | 0,03 | 34,96 | 0,00 | nan | 0,00 |
SMIN | SMITHS GROUP PLC | Industrie | 18.775,71 | 0,03 | 24,16 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL | Financials | 18.583,88 | 0,03 | 90,98 | 0,00 | nan | 0,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 18.534,94 | 0,03 | 60,43 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 18.448,31 | 0,03 | 0,82 | 0,00 | nan | 0,00 |
8002 | MARUBENI CORP | Industrie | 18.342,38 | 0,02 | 16,89 | 0,00 | nan | 0,00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.314,46 | 0,02 | 56,05 | 0,00 | nan | 0,00 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 18.282,65 | 0,02 | 18,71 | 0,00 | nan | 0,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 18.267,74 | 0,02 | 13,14 | 0,00 | nan | 0,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.206,74 | 0,02 | 20,06 | 0,00 | nan | 0,00 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.187,13 | 0,02 | 49,43 | 0,00 | nan | 0,00 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.120,22 | 0,02 | 69,00 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.096,71 | 0,02 | 115,66 | 1,16 | 22.Juli2026 | 1,50 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 17.991,88 | 0,02 | 100,00 | 0,02 | 27.Jan.2026 | 2,17 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 17.968,78 | 0,02 | 99,87 | 0,06 | 03.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 17.954,17 | 0,02 | 99,79 | 0,09 | 16.Juni2025 | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 17.915,67 | 0,02 | 99,58 | 0,19 | 21.Juli2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 17.892,38 | 0,02 | 99,45 | 0,25 | 12.Aug.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 17.866,12 | 0,02 | 99,30 | 0,32 | 08.Sept.2025 | 0,00 |
COR | CENCORA INC | Gesundheitsversorgung | 17.861,53 | 0,02 | 249,94 | 0,00 | nan | 0,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.833,89 | 0,02 | 120,07 | 0,00 | nan | 0,00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 17.832,96 | 0,02 | 0,33 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.826,21 | 0,02 | 157,08 | 0,00 | nan | 0,00 |
APA | APA GROUP UNITS | Versorger | 17.678,79 | 0,02 | 4,78 | 0,00 | nan | 0,00 |
8591 | ORIX CORP | Financials | 17.631,93 | 0,02 | 17,83 | 0,00 | nan | 0,00 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 17.626,47 | 0,02 | 23,26 | 0,00 | nan | 0,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.581,52 | 0,02 | 72,81 | 0,00 | nan | 0,00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.569,06 | 0,02 | 3,77 | 0,00 | nan | 0,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.511,16 | 0,02 | 16,33 | 0,00 | nan | 0,00 |
NTNX | NUTANIX INC CLASS A | IT | 17.430,04 | 0,02 | 73,82 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.369,07 | 0,02 | 118,73 | 5,94 | 07.Juni2032 | 4,25 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 17.354,85 | 0,02 | 70,00 | 0,00 | nan | 0,00 |
SRE | SEMPRA | Versorger | 17.317,38 | 0,02 | 67,31 | 0,00 | nan | 0,00 |
OC | OWENS CORNING | Industrie | 17.313,90 | 0,02 | 127,76 | 0,00 | nan | 0,00 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 17.299,40 | 0,02 | 155,73 | 0,00 | nan | 0,00 |
3003 | HULIC LTD | Immobilien | 17.220,26 | 0,02 | 9,30 | 0,00 | nan | 0,00 |
VOD | VODACOM GROUP LTD | Kommunikation | 17.149,69 | 0,02 | 6,39 | 0,00 | nan | 0,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.106,90 | 0,02 | 130,54 | 0,00 | nan | 0,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 17.073,34 | 0,02 | 9,89 | 0,00 | nan | 0,00 |
SY1 | SYMRISE AG | Materialien | 17.027,38 | 0,02 | 100,70 | 0,00 | nan | 0,00 |
UDR | UDR REIT INC | Immobilien | 17.022,09 | 0,02 | 37,31 | 0,00 | nan | 0,00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.014,46 | 0,02 | 73,19 | 0,00 | nan | 0,00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.008,78 | 0,02 | 37,51 | 0,00 | nan | 0,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 16.980,95 | 0,02 | 16,22 | 0,00 | nan | 0,00 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.940,83 | 0,02 | 65,86 | 0,00 | nan | 0,00 |
CIMB | CIMB GROUP HOLDINGS | Financials | 16.937,79 | 0,02 | 1,51 | 0,00 | nan | 0,00 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 16.904,68 | 0,02 | 6,77 | 0,00 | nan | 0,00 |
ALFA | ALFA LAVAL | Industrie | 16.896,92 | 0,02 | 38,04 | 0,00 | nan | 0,00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.881,54 | 0,02 | 74,52 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.851,41 | 0,02 | 117,98 | 0,32 | 07.Sept.2025 | 2,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.781,65 | 0,02 | 99,39 | 4,63 | 25.Mai2030 | 2,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 16.765,11 | 0,02 | 75,04 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.764,71 | 0,02 | 100,20 | 4,82 | 15.Apr.2030 | 0,50 |
NET | CLOUDFLARE INC CLASS A | IT | 16.678,76 | 0,02 | 134,70 | 0,00 | nan | 0,00 |
NDA FI | NORDEA BANK | Financials | 16.672,53 | 0,02 | 12,51 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.611,07 | 0,02 | 104,26 | 4,27 | 22.Okt.2029 | 0,88 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.596,34 | 0,02 | 53,96 | 0,00 | nan | 0,00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.595,50 | 0,02 | 144,17 | 0,00 | nan | 0,00 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 16.579,00 | 0,02 | 7,64 | 0,00 | nan | 0,00 |
EQNR | EQUINOR | Energie | 16.527,22 | 0,02 | 21,05 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.522,63 | 0,02 | 119,19 | 3,77 | 22.Juli2029 | 4,13 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 16.510,55 | 0,02 | 268,00 | 0,00 | nan | 0,00 |
VMC | VULCAN MATERIALS | Materialien | 16.502,17 | 0,02 | 240,62 | 0,00 | nan | 0,00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.501,94 | 0,02 | 1,06 | 0,00 | nan | 0,00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 16.483,28 | 0,02 | 11,74 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 16.439,63 | 0,02 | 69,88 | 2,33 | 09.Juli2030 | 0,75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.409,37 | 0,02 | 98,01 | 3,75 | 01.März2029 | 0,10 |
CAR | CAR GROUP LTD | Kommunikation | 16.398,01 | 0,02 | 21,14 | 0,00 | nan | 0,00 |
WTC | WISETECH GLOBAL LTD | IT | 16.395,89 | 0,02 | 59,31 | 0,00 | nan | 0,00 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 16.370,71 | 0,02 | 0,83 | 0,00 | nan | 0,00 |
TEN | TENARIS SA | Energie | 16.369,56 | 0,02 | 15,63 | 0,00 | nan | 0,00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 16.320,22 | 0,02 | 50,56 | 0,00 | nan | 0,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 16.318,67 | 0,02 | 4,59 | 0,00 | nan | 0,00 |
RXL | REXEL SA | Industrie | 16.305,92 | 0,02 | 26,47 | 0,00 | nan | 0,00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.258,35 | 0,02 | 93,94 | 0,00 | nan | 0,00 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.219,41 | 0,02 | 15,45 | 0,00 | nan | 0,00 |
OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 16.192,57 | 0,02 | 100,00 | 0,02 | 28.Juli2025 | 2,17 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 16.175,75 | 0,02 | 1,75 | 0,00 | nan | 0,00 |
NTRS | NORTHERN TRUST CORP | Financials | 16.172,17 | 0,02 | 95,98 | 0,00 | nan | 0,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 16.153,20 | 0,02 | 11,35 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 16.117,94 | 0,02 | 99,54 | 0,21 | 28.Juli2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.106,76 | 0,02 | 112,49 | 2,12 | 22.Juli2027 | 1,25 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 16.094,39 | 0,02 | 13,29 | 0,00 | nan | 0,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.928,51 | 0,02 | 12.987,29 | 0,00 | nan | 0,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 15.926,64 | 0,02 | 53,03 | 0,00 | nan | 0,00 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 15.923,67 | 0,02 | 86,89 | 0,00 | nan | 0,00 |
GAMUDA | GAMUDA | Industrie | 15.883,09 | 0,02 | 0,99 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.833,04 | 0,02 | 118,29 | 7,45 | 07.Sept.2034 | 4,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.774,24 | 0,02 | 116,15 | 0,70 | 30.Jan.2026 | 0,13 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.732,17 | 0,02 | 118,35 | 1,73 | 07.März2027 | 3,75 |
GEN | GEN DIGITAL INC | IT | 15.697,77 | 0,02 | 26,07 | 0,00 | nan | 0,00 |
D | DOMINION ENERGY INC | Versorger | 15.684,91 | 0,02 | 48,21 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.655,66 | 0,02 | 95,53 | 2,96 | 25.Mai2028 | 0,75 |
JNPR | JUNIPER NETWORKS INC | IT | 15.611,52 | 0,02 | 32,60 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.605,55 | 0,02 | 101,35 | 2,35 | 25.Okt.2027 | 2,75 |
5411 | JFE HOLDINGS INC | Materialien | 15.597,59 | 0,02 | 10,34 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 15.548,81 | 0,02 | 80,58 | 12,68 | 18.Juni2050 | 5,10 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.509,25 | 0,02 | 20,10 | 0,00 | nan | 0,00 |
SGSN | SGS SA | Industrie | 15.505,75 | 0,02 | 90,40 | 0,00 | nan | 0,00 |
STMPA | STMICROELECTRONICS NV | IT | 15.478,34 | 0,02 | 23,30 | 0,00 | nan | 0,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.467,74 | 0,02 | 4,16 | 0,00 | nan | 0,00 |
RAIL3 | RUMO SA | Industrie | 15.464,10 | 0,02 | 2,88 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.455,12 | 0,02 | 115,54 | 6,39 | 25.Juli2032 | 3,15 |
4543 | TERUMO CORP | Gesundheitsversorgung | 15.437,91 | 0,02 | 16,87 | 0,00 | nan | 0,00 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.415,17 | 0,02 | 95,52 | 0,00 | nan | 0,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 15.287,42 | 0,02 | 20,66 | 0,00 | nan | 0,00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.287,11 | 0,02 | 1,18 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.284,79 | 0,02 | 110,54 | 3,30 | 22.Okt.2028 | 1,63 |
UKT | UK CONV GILT | Schuldverschreibungen | 15.257,16 | 0,02 | 118,41 | 0,44 | 22.Okt.2025 | 3,50 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.252,72 | 0,02 | 8,22 | 0,00 | nan | 0,00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.246,18 | 0,02 | 1,39 | 0,00 | nan | 0,00 |
EBS | ERSTE GROUP BANK AG | Financials | 15.238,94 | 0,02 | 71,40 | 0,00 | nan | 0,00 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.189,89 | 0,02 | 3,22 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.187,09 | 0,02 | 96,02 | 8,19 | 30.Nov.2033 | 0,70 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.118,25 | 0,02 | 115,77 | 7,41 | 31.Juli2034 | 4,25 |
GFC | GECINA SA | Immobilien | 15.101,12 | 0,02 | 89,30 | 0,00 | nan | 0,00 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 15.095,75 | 0,02 | 2,73 | 0,00 | nan | 0,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.055,20 | 0,02 | 68,53 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.010,35 | 0,02 | 94,51 | 3,46 | 25.Nov.2028 | 0,75 |
TOTS3 | TOTVS SA | IT | 14.989,72 | 0,02 | 6,44 | 0,00 | nan | 0,00 |
NU | NU HOLDINGS LTD CLASS A | Financials | 14.986,11 | 0,02 | 11,77 | 0,00 | nan | 0,00 |
RF | REGIONS FINANCIAL CORP | Financials | 14.976,66 | 0,02 | 20,10 | 0,00 | nan | 0,00 |
HLMA | HALMA PLC | IT | 14.938,19 | 0,02 | 35,52 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.923,85 | 0,02 | 92,94 | 5,65 | 25.Mai2031 | 1,50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.892,48 | 0,02 | 182,62 | 0,00 | nan | 0,00 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.841,03 | 0,02 | 41,29 | 0,00 | nan | 0,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.821,47 | 0,02 | 8,31 | 0,00 | nan | 0,00 |
GLW | CORNING INC | IT | 14.778,31 | 0,02 | 42,66 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.773,38 | 0,02 | 120,59 | 2,80 | 07.Juni2028 | 4,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.772,62 | 0,02 | 101,10 | 3,60 | 25.Feb.2029 | 2,75 |
021240 | COWAY LTD | Zyklische Konsumgüter | 14.741,70 | 0,02 | 65,01 | 0,00 | nan | 0,00 |
EFX | EQUIFAX INC | Industrie | 14.729,94 | 0,02 | 245,25 | 0,00 | nan | 0,00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.695,00 | 0,02 | 6,67 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA | Financials | 14.680,34 | 0,02 | 108,80 | 0,00 | nan | 0,00 |
6146 | DISCO CORP | IT | 14.645,63 | 0,02 | 201,89 | 0,00 | nan | 0,00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.645,21 | 0,02 | 41,19 | 0,00 | nan | 0,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.621,98 | 0,02 | 54,06 | 0,00 | nan | 0,00 |
601166 | INDUSTRIAL BANK LTD A | Financials | 14.583,98 | 0,02 | 2,80 | 0,00 | nan | 0,00 |
RED | REDEIA CORPORACION SA | Versorger | 14.471,51 | 0,02 | 17,71 | 0,00 | nan | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 14.427,02 | 0,02 | 99,97 | 0,02 | 05.Jan.2026 | 2,59 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 14.393,46 | 0,02 | 100,00 | 0,01 | 30.Mai2025 | 2,36 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 14.393,46 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,17 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 14.379,44 | 0,02 | 99,90 | 0,04 | 28.Mai2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 14.379,25 | 0,02 | 99,90 | 0,04 | 29.Mai2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 14.362,47 | 0,02 | 99,78 | 0,09 | 17.Juni2025 | 0,00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.351,61 | 0,02 | 7,12 | 0,00 | nan | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 14.347,46 | 0,02 | 99,68 | 0,14 | 03.Juli2025 | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.343,09 | 0,02 | 101,13 | 5,35 | 30.Nov.2030 | 1,00 |
2618 | EVA AIRWAYS CORP | Industrie | 14.337,76 | 0,02 | 1,29 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 14.292,97 | 0,02 | 99,30 | 0,32 | 08.Sept.2025 | 0,00 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.277,00 | 0,02 | 262,54 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 14.276,00 | 0,02 | 99,18 | 0,38 | 29.Sept.2025 | 0,00 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 14.257,09 | 0,02 | 5,74 | 0,00 | nan | 0,00 |
NHY | NORSK HYDRO | Materialien | 14.251,12 | 0,02 | 5,00 | 0,00 | nan | 0,00 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 14.244,01 | 0,02 | 98,96 | 0,48 | 06.Nov.2025 | 0,00 |
PODD | INSULET CORP | Gesundheitsversorgung | 14.205,73 | 0,02 | 281,71 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.202,88 | 0,02 | 119,53 | 7,01 | 31.Jan.2034 | 4,63 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 14.180,04 | 0,02 | 2,67 | 0,00 | nan | 0,00 |
UCB | UCB SA | Gesundheitsversorgung | 14.153,47 | 0,02 | 156,65 | 0,00 | nan | 0,00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.137,62 | 0,02 | 2,24 | 0,00 | nan | 0,00 |
NI | NISOURCE INC | Versorger | 14.117,04 | 0,02 | 33,88 | 0,00 | nan | 0,00 |
WDC | WESTERN DIGITAL CORP | IT | 14.113,66 | 0,02 | 43,91 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.091,83 | 0,02 | 105,17 | 13,26 | 15.Sept.2041 | 2,55 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.074,31 | 0,02 | 4,24 | 0,00 | nan | 0,00 |
MTB | M&T BANK CORP | Financials | 14.064,71 | 0,02 | 167,08 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 14.058,59 | 0,02 | 119,07 | 1,62 | 29.Jan.2027 | 4,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.972,94 | 0,02 | 103,22 | 13,05 | 25.Juli2040 | 1,80 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.971,08 | 0,02 | 120,12 | 2,37 | 07.Dez.2027 | 4,25 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 13.948,27 | 0,02 | 14,52 | 0,00 | nan | 0,00 |
ARGX | ARGENX | Gesundheitsversorgung | 13.946,88 | 0,02 | 488,70 | 0,00 | nan | 0,00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 13.924,38 | 0,02 | 154,54 | 0,00 | nan | 0,00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 13.914,65 | 0,02 | 10,68 | 0,00 | nan | 0,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.825,34 | 0,02 | 74,28 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.818,44 | 0,02 | 92,49 | 3,94 | 25.Mai2029 | 0,50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.802,59 | 0,02 | 22,21 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.798,07 | 0,02 | 109,83 | 6,63 | 31.Jan.2033 | 3,25 |
ELISA | ELISA | Kommunikation | 13.645,31 | 0,02 | 44,48 | 0,00 | nan | 0,00 |
XYZ | BLOCK INC CLASS A | Financials | 13.645,00 | 0,02 | 52,11 | 0,00 | nan | 0,00 |
STERV | STORA ENSO CLASS R | Materialien | 13.629,76 | 0,02 | 9,06 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 13.612,11 | 0,02 | 57,33 | 5,41 | 31.Juli2035 | 5,50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 13.591,29 | 0,02 | 4,83 | 0,00 | nan | 0,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 13.577,17 | 0,02 | 58,63 | 0,00 | nan | 0,00 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.571,42 | 0,02 | 4,65 | 0,00 | nan | 0,00 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 13.569,61 | 0,02 | 2,58 | 0,00 | nan | 0,00 |
QNBK | QATAR NATIONAL BANK | Financials | 13.565,40 | 0,02 | 4,21 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.560,89 | 0,02 | 94,01 | 6,03 | 31.Juli2031 | 0,25 |
DD | DUPONT DE NEMOURS INC | Materialien | 13.535,34 | 0,02 | 63,26 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 13.528,30 | 0,02 | 113,35 | 1,41 | 22.Okt.2026 | 0,38 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.506,99 | 0,02 | 660,90 | 0,00 | nan | 0,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 13.492,25 | 0,02 | 38,49 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.426,21 | 0,02 | 97,90 | 5,28 | 22.Okt.2030 | 0,38 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.381,53 | 0,02 | 100,78 | 2,51 | 30.Nov.2027 | 0,65 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 13.366,74 | 0,02 | 2,88 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.336,28 | 0,02 | 100,63 | 4,48 | 25.Feb.2030 | 2,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.327,58 | 0,02 | 113,99 | 8,42 | 07.März2036 | 4,25 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.289,27 | 0,02 | 17,23 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.266,05 | 0,02 | 100,08 | 5,04 | 25.Juli2030 | 0,70 |
TRYG | TRYG | Financials | 13.257,52 | 0,02 | 21,55 | 0,00 | nan | 0,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 13.256,99 | 0,02 | 9,08 | 0,00 | nan | 0,00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.188,12 | 0,02 | 17,52 | 0,00 | nan | 0,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 13.169,13 | 0,02 | 41,19 | 0,00 | nan | 0,00 |
PCG | PG&E CORP | Versorger | 13.127,21 | 0,02 | 15,19 | 0,00 | nan | 0,00 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.125,28 | 0,02 | 4,10 | 0,00 | nan | 0,00 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 13.098,24 | 0,02 | 19,91 | 0,00 | nan | 0,00 |
6383 | DAIFUKU LTD | Industrie | 13.061,67 | 0,02 | 23,48 | 0,00 | nan | 0,00 |
8058 | MITSUBISHI CORP | Industrie | 13.037,16 | 0,02 | 17,23 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.990,39 | 0,02 | 111,75 | 11,73 | 22.Okt.2043 | 4,75 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.976,96 | 0,02 | 55,81 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.965,61 | 0,02 | 106,51 | 9,13 | 15.Sept.2035 | 2,35 |
COV | COVIVIO SA | Immobilien | 12.954,95 | 0,02 | 48,92 | 0,00 | nan | 0,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.938,71 | 0,02 | 96,62 | 0,00 | nan | 0,00 |
NRG | NRG ENERGY INC | Versorger | 12.929,78 | 0,02 | 140,39 | 0,00 | nan | 0,00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.915,24 | 0,02 | 2,58 | 0,00 | nan | 0,00 |
G1A | GEA GROUP AG | Industrie | 12.853,97 | 0,02 | 56,75 | 0,00 | nan | 0,00 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.786,42 | 0,02 | 4,26 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.786,12 | 0,02 | 93,17 | 6,90 | 25.Nov.2032 | 2,00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.777,39 | 0,02 | 7,85 | 0,00 | nan | 0,00 |
UPL | UPL LTD | Materialien | 12.708,76 | 0,02 | 6,75 | 0,00 | nan | 0,00 |
2395 | ADVANTECH LTD | IT | 12.685,28 | 0,02 | 10,21 | 0,00 | nan | 0,00 |
RMD | RESMED INC | Gesundheitsversorgung | 12.678,20 | 0,02 | 221,86 | 0,00 | nan | 0,00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.675,65 | 0,02 | 0,68 | 0,00 | nan | 0,00 |
GIB.A | CGI INC CLASS A | IT | 12.662,03 | 0,02 | 96,10 | 0,00 | nan | 0,00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.637,79 | 0,02 | 343,10 | 0,00 | nan | 0,00 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.633,51 | 0,02 | 36,65 | 0,00 | nan | 0,00 |
ASRNL | ASR NEDERLAND NV | Financials | 12.613,09 | 0,02 | 56,84 | 0,00 | nan | 0,00 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.600,66 | 0,02 | 63,43 | 0,00 | nan | 0,00 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 12.540,20 | 0,02 | 42,26 | 0,00 | nan | 0,00 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.521,82 | 0,02 | 105,02 | 0,00 | nan | 0,00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 12.520,33 | 0,02 | 0,56 | 0,00 | nan | 0,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 12.510,89 | 0,02 | 90,11 | 0,00 | nan | 0,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.488,35 | 0,02 | 3,65 | 0,00 | nan | 0,00 |
DDOG | DATADOG INC CLASS A | IT | 12.466,44 | 0,02 | 105,09 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 12.457,54 | 0,02 | 98,91 | 0,50 | 13.Nov.2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.450,56 | 0,02 | 96,02 | 2,74 | 25.Feb.2028 | 0,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.440,57 | 0,02 | 106,18 | 9,63 | 29.Jan.2038 | 3,75 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.431,44 | 0,02 | 12,20 | 0,00 | nan | 0,00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.427,02 | 0,02 | 0,44 | 0,00 | nan | 0,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.385,85 | 0,02 | 19,10 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 12.381,51 | 0,02 | 64,14 | 5,22 | 09.Jan.2038 | 5,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.376,29 | 0,02 | 84,75 | 8,32 | 25.Mai2034 | 1,25 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.347,46 | 0,02 | 79,40 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.346,01 | 0,02 | 102,51 | 7,32 | 25.Nov.2033 | 3,50 |
CHF | CHF CASH | Cash und/oder Derivate | 12.337,33 | 0,02 | 106,45 | 0,00 | nan | 0,00 |
INVE B | INVESTOR CLASS B | Financials | 12.330,85 | 0,02 | 27,02 | 0,00 | nan | 0,00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.321,78 | 0,02 | 239,07 | 0,00 | nan | 0,00 |
2353 | ACER | IT | 12.318,66 | 0,02 | 1,01 | 0,00 | nan | 0,00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 12.313,85 | 0,02 | 0,44 | 0,00 | nan | 0,00 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.307,76 | 0,02 | 20,45 | 0,00 | nan | 0,00 |
ETR | ENTERGY CORP | Versorger | 12.302,72 | 0,02 | 72,47 | 0,00 | nan | 0,00 |
TEL | TELENOR | Kommunikation | 12.289,14 | 0,02 | 12,93 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.286,67 | 0,02 | 89,09 | 7,87 | 15.Mai2033 | 0,10 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.272,95 | 0,02 | 96,50 | 6,33 | 31.Jan.2032 | 1,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.271,61 | 0,02 | 101,88 | 2,91 | 15.Mai2028 | 1,30 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 12.243,93 | 0,02 | 89,59 | 0,00 | 31.Dez.2049 | 4,34 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 12.226,89 | 0,02 | 111,35 | 0,00 | nan | 0,00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 12.188,03 | 0,02 | 0,48 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.153,28 | 0,02 | 107,87 | 2,66 | 31.Jan.2028 | 0,13 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.145,64 | 0,02 | 102,30 | 3,84 | 15.Mai2029 | 1,50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.136,72 | 0,02 | 66,14 | 0,00 | nan | 0,00 |
VER | VERBUND AG | Versorger | 12.074,66 | 0,02 | 65,00 | 0,00 | nan | 0,00 |
SAB | BANCO DE SABADELL SA | Financials | 12.006,32 | 0,02 | 2,70 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.003,89 | 0,02 | 86,21 | 5,47 | 25.Nov.2030 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.960,78 | 0,02 | 97,90 | 2,77 | 01.März2028 | 0,10 |
ADP | AEROPORTS DE PARIS SA | Industrie | 11.958,19 | 0,02 | 113,70 | 0,00 | nan | 0,00 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.905,09 | 0,02 | 3,83 | 0,00 | nan | 0,00 |
11 | HANG SENG BANK LTD | Financials | 11.887,73 | 0,02 | 12,92 | 0,00 | nan | 0,00 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.875,59 | 0,02 | 3,05 | 0,00 | nan | 0,00 |
ALLY | ALLY FINANCIAL INC | Financials | 11.783,46 | 0,02 | 32,83 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.774,06 | 0,02 | 88,30 | 8,23 | 15.Juli2034 | 1,88 |
TLS | TELSTRA GROUP LTD | Kommunikation | 11.771,60 | 0,02 | 2,59 | 0,00 | nan | 0,00 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.768,45 | 0,02 | 100,67 | 0,00 | nan | 0,00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 11.696,80 | 0,02 | 94,92 | 0,00 | nan | 0,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.674,05 | 0,02 | 27,05 | 0,00 | nan | 0,00 |
PKN | ORLEN SA | Energie | 11.673,32 | 0,02 | 17,23 | 0,00 | nan | 0,00 |
DAL | DELTA AIR LINES INC | Industrie | 11.671,23 | 0,02 | 47,47 | 0,00 | nan | 0,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 11.671,17 | 0,02 | 71,90 | 0,00 | nan | 0,00 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.660,68 | 0,02 | 38,20 | 0,00 | nan | 0,00 |
TRU | TRANSUNION | Industrie | 11.658,46 | 0,02 | 81,94 | 0,00 | nan | 0,00 |
2301 | LITE ON TECHNOLOGY CORP | IT | 11.651,65 | 0,02 | 2,98 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.635,23 | 0,02 | 83,11 | 6,46 | 25.Nov.2031 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.624,13 | 0,02 | 89,81 | 7,69 | 31.Juli2033 | 0,88 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 11.587,24 | 0,02 | 12,67 | 0,00 | nan | 0,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.570,61 | 0,02 | 6,87 | 0,00 | nan | 0,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.569,78 | 0,02 | 2,78 | 0,00 | nan | 0,00 |
BRO | BROWN & BROWN INC | Financials | 11.551,33 | 0,02 | 97,67 | 0,00 | nan | 0,00 |
3993 | CMOC GROUP LTD | Materialien | 11.520,42 | 0,02 | 0,73 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.516,09 | 0,02 | 100,81 | 14,60 | 31.Juli2054 | 4,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.502,24 | 0,02 | 116,72 | 9,59 | 07.Dez.2038 | 4,75 |
83 | SINO LAND LTD | Immobilien | 11.493,49 | 0,02 | 0,95 | 0,00 | nan | 0,00 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.489,71 | 0,02 | 4,97 | 0,00 | nan | 0,00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.456,78 | 0,02 | 109,04 | 0,00 | nan | 0,00 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 11.451,19 | 0,02 | 16,57 | 0,00 | nan | 0,00 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 11.446,97 | 0,02 | 2,80 | 0,00 | nan | 0,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.435,38 | 0,02 | 128,11 | 0,00 | nan | 0,00 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.429,85 | 0,02 | 1,81 | 0,00 | nan | 0,00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.406,04 | 0,02 | 44,44 | 0,00 | nan | 0,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 11.379,27 | 0,02 | 873,13 | 0,00 | nan | 0,00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.360,89 | 0,02 | 0,57 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.359,31 | 0,02 | 109,43 | 11,36 | 07.Dez.2042 | 4,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.353,45 | 0,02 | 102,10 | 0,00 | nan | 0,00 |
CSGP | COSTAR GROUP INC | Immobilien | 11.289,19 | 0,02 | 67,35 | 0,00 | nan | 0,00 |
FITB | FIFTH THIRD BANCORP | Financials | 11.242,51 | 0,02 | 35,32 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.232,74 | 0,02 | 105,01 | 3,61 | 31.Jan.2029 | 0,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.229,72 | 0,02 | 96,44 | 1,77 | 25.Feb.2027 | 0,00 |
SPX | SPIRAX GROUP PLC | Industrie | 11.208,66 | 0,02 | 78,22 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.192,33 | 0,02 | 117,05 | 5,60 | 22.Okt.2031 | 4,00 |
VCX | VICINITY CENTRES | Immobilien | 11.192,29 | 0,02 | 1,36 | 0,00 | nan | 0,00 |
MKL | MARKEL GROUP INC | Financials | 11.175,40 | 0,02 | 1.714,27 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.173,80 | 0,02 | 97,87 | 1,98 | 25.Mai2027 | 1,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.132,42 | 0,02 | 99,92 | 6,94 | 15.Sept.2032 | 1,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.102,82 | 0,02 | 79,76 | 6,51 | 15.Jan.2032 | 0,13 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.094,69 | 0,02 | 33,76 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.080,59 | 0,02 | 89,22 | 4,49 | 25.Nov.2029 | 0,00 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.017,69 | 0,01 | 31,30 | 0,00 | nan | 0,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.995,08 | 0,01 | 183,65 | 0,00 | nan | 0,00 |
MEL | MERIDIAN ENERGY LTD | Versorger | 10.984,70 | 0,01 | 3,08 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.969,35 | 0,01 | 97,10 | 4,90 | 15.Mai2030 | 0,40 |
NESTE | NESTE | Energie | 10.947,92 | 0,01 | 9,86 | 0,00 | nan | 0,00 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.925,04 | 0,01 | 13,38 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.912,81 | 0,01 | 100,76 | 2,27 | 24.Sept.2027 | 2,50 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.905,18 | 0,01 | 6,65 | 0,00 | nan | 0,00 |
BAP | CREDICORP LTD | Financials | 10.894,34 | 0,01 | 184,97 | 0,00 | nan | 0,00 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.882,30 | 0,01 | 2,09 | 0,00 | nan | 0,00 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.879,97 | 0,01 | 12,60 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.876,27 | 0,01 | 99,34 | 6,95 | 25.Mai2033 | 3,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.838,47 | 0,01 | 81,09 | 6,02 | 15.Juli2031 | 0,13 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.803,11 | 0,01 | 19,87 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 10.795,05 | 0,01 | 100,00 | 0,01 | 05.Mai2026 | 0,00 |
KNEBV | KONE | Industrie | 10.791,82 | 0,01 | 54,72 | 0,00 | nan | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 10.788,93 | 0,01 | 99,94 | 0,02 | 22.Mai2025 | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 10.785,18 | 0,01 | 99,91 | 0,04 | 28.Mai2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 10.779,25 | 0,01 | 99,85 | 0,06 | 05.Juni2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 10.775,70 | 0,01 | 99,82 | 0,08 | 11.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 10.771,16 | 0,01 | 99,78 | 0,10 | 18.Juni2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 10.769,97 | 0,01 | 99,77 | 0,10 | 20.Juni2025 | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 10.762,87 | 0,01 | 99,70 | 0,13 | 01.Juli2025 | 0,00 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.754,07 | 0,01 | 1,26 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.753,57 | 0,01 | 104,24 | 1,31 | 15.Sept.2026 | 3,10 |
BPCEGP | BPCE SA | Cash und/oder Derivate | 10.704,04 | 0,01 | 99,16 | 0,39 | 03.Okt.2025 | 0,00 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Cash und/oder Derivate | 10.686,66 | 0,01 | 99,00 | 0,47 | 03.Nov.2025 | 0,00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 10.674,61 | 0,01 | 7,35 | 0,00 | nan | 0,00 |
HEIA | HEICO CORP CLASS A | Industrie | 10.656,91 | 0,01 | 190,55 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 10.608,93 | 0,01 | 81,45 | 13,32 | 18.März2054 | 5,50 |
EXPN | EXPERIAN PLC | Industrie | 10.550,24 | 0,01 | 47,30 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.532,52 | 0,01 | 87,39 | 7,86 | 15.Jan.2034 | 1,75 |
034730 | SK INC | Industrie | 10.522,91 | 0,01 | 86,20 | 0,00 | nan | 0,00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 10.490,30 | 0,01 | 4,51 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.488,38 | 0,01 | 108,23 | 10,70 | 07.Dez.2040 | 4,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.485,38 | 0,01 | 97,70 | 8,19 | 25.Nov.2034 | 3,00 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.480,72 | 0,01 | 5,36 | 0,00 | nan | 0,00 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.472,11 | 0,01 | 20,37 | 0,00 | nan | 0,00 |
3888 | KINGSOFT LTD | Kommunikation | 10.463,91 | 0,01 | 4,54 | 0,00 | nan | 0,00 |
RVTY | REVVITY INC | Gesundheitsversorgung | 10.438,67 | 0,01 | 86,64 | 0,00 | nan | 0,00 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 10.408,87 | 0,01 | 65,04 | 0,00 | nan | 0,00 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 10.385,11 | 0,01 | 35,40 | 0,00 | nan | 0,00 |
CPAY | CORPAY INC | Financials | 10.368,01 | 0,01 | 317,87 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.354,89 | 0,01 | 109,19 | 11,62 | 25.Apr.2041 | 4,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.329,66 | 0,01 | 80,34 | 9,56 | 31.Juli2035 | 0,63 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.312,27 | 0,01 | 20,09 | 0,00 | nan | 0,00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.292,34 | 0,01 | 37,67 | 0,00 | nan | 0,00 |
9735 | SECOM LTD | Industrie | 10.279,29 | 0,01 | 31,74 | 0,00 | nan | 0,00 |
CPU | COMPUTERSHARE LTD | Industrie | 10.257,66 | 0,01 | 23,22 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.238,83 | 0,01 | 84,17 | 7,18 | 15.Jan.2033 | 1,13 |
VOLTAS | VOLTAS LTD | Industrie | 10.230,34 | 0,01 | 13,20 | 0,00 | nan | 0,00 |
DAY | DAYFORCE INC | Industrie | 10.226,74 | 0,01 | 53,09 | 0,00 | nan | 0,00 |
XRO | XERO LTD | IT | 10.215,19 | 0,01 | 100,93 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.209,79 | 0,01 | 88,16 | 1,64 | 15.Jan.2027 | 0,38 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.199,97 | 0,01 | 77,81 | 0,00 | nan | 0,00 |
CDW | CDW CORP | IT | 10.177,57 | 0,01 | 170,82 | 0,00 | nan | 0,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 10.159,30 | 0,01 | 19,01 | 0,00 | nan | 0,00 |
DOW | DOW INC | Materialien | 10.127,79 | 0,01 | 27,57 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.117,54 | 0,01 | 83,03 | 5,05 | 15.Juli2030 | 0,13 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.106,61 | 0,01 | 8,42 | 0,00 | nan | 0,00 |
PINS | PINTEREST INC CLASS A | Kommunikation | 10.054,55 | 0,01 | 29,50 | 0,00 | nan | 0,00 |
8069 | E INK HOLDINGS INC | IT | 10.051,54 | 0,01 | 6,85 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.031,06 | 0,01 | 82,11 | 6,85 | 15.Juli2032 | 0,63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.025,55 | 0,01 | 84,93 | 7,98 | 26.März2036 | 5,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.019,63 | 0,01 | 118,33 | 6,13 | 25.Okt.2032 | 5,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.013,10 | 0,01 | 87,39 | 2,61 | 15.Jan.2028 | 0,50 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.995,77 | 0,01 | 29,14 | 0,00 | nan | 0,00 |
8031 | MITSUI LTD | Industrie | 9.990,40 | 0,01 | 17,76 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.967,13 | 0,01 | 127,42 | 3,14 | 07.Dez.2028 | 6,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.962,46 | 0,01 | 98,41 | 14,85 | 07.Dez.2055 | 4,25 |
TYL | TYLER TECHNOLOGIES INC | IT | 9.958,02 | 0,01 | 508,67 | 0,00 | nan | 0,00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.955,22 | 0,01 | 0,59 | 0,00 | nan | 0,00 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 9.944,99 | 0,01 | 19,11 | 0,00 | nan | 0,00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 9.936,53 | 0,01 | 133,09 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.936,26 | 0,01 | 92,91 | 12,84 | 22.Jan.2045 | 3,50 |
VRSN | VERISIGN INC | IT | 9.909,61 | 0,01 | 247,21 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.909,25 | 0,01 | 88,39 | 1,40 | 15.Okt.2026 | 0,13 |
METSO | METSO CORPORATION | Industrie | 9.905,10 | 0,01 | 10,53 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.892,32 | 0,01 | 56,13 | 6,39 | 09.Juli2041 | 3,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.885,13 | 0,01 | 81,68 | 5,54 | 15.Jan.2031 | 0,13 |
ZS | ZSCALER INC | IT | 9.872,21 | 0,01 | 219,48 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.857,31 | 0,01 | 87,94 | 7,24 | 18.Sept.2034 | 5,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.850,95 | 0,01 | 80,12 | 9,98 | 25.Mai2036 | 1,25 |
ERIC B | ERICSSON B | IT | 9.840,97 | 0,01 | 7,66 | 0,00 | nan | 0,00 |
BPE | BPER BANCA | Financials | 9.839,08 | 0,01 | 7,95 | 0,00 | nan | 0,00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 9.831,41 | 0,01 | 2,55 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.823,55 | 0,01 | 85,23 | 10,51 | 07.Sept.2037 | 1,75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.816,95 | 0,01 | 112,08 | 8,12 | 25.Apr.2035 | 4,75 |
CABK | CAIXABANK SA | Financials | 9.804,14 | 0,01 | 7,35 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.801,30 | 0,01 | 93,14 | 6,83 | 28.Okt.2034 | 5,75 |
A5G | AIB GROUP PLC | Financials | 9.801,08 | 0,01 | 6,49 | 0,00 | nan | 0,00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.798,70 | 0,01 | 30,23 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.766,71 | 0,01 | 64,77 | 5,64 | 03.Juli2035 | 5,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.755,21 | 0,01 | 118,41 | 5,90 | 30.Juli2032 | 5,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.735,22 | 0,01 | 88,03 | 2,12 | 15.Juli2027 | 0,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.705,52 | 0,01 | 92,43 | 3,24 | 15.Okt.2028 | 2,38 |
VOLV B | VOLVO CLASS B | Industrie | 9.702,06 | 0,01 | 25,73 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.699,15 | 0,01 | 119,96 | 2,61 | 07.März2028 | 4,38 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.690,33 | 0,01 | 100,77 | 1,02 | 31.Mai2026 | 2,80 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.686,87 | 0,01 | 88,78 | 1,15 | 15.Juli2026 | 0,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.670,88 | 0,01 | 89,90 | 4,20 | 15.Okt.2029 | 1,63 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.660,40 | 0,01 | 85,55 | 7,54 | 15.Juli2033 | 1,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.659,29 | 0,01 | 85,11 | 4,07 | 15.Juli2029 | 0,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.653,34 | 0,01 | 110,58 | 3,86 | 25.Juli2029 | 3,40 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.652,42 | 0,01 | 6,33 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.651,55 | 0,01 | 109,72 | 10,26 | 07.Sept.2039 | 4,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.639,36 | 0,01 | 83,51 | 4,57 | 15.Jan.2030 | 0,13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.632,61 | 0,01 | 97,34 | 1,52 | 25.Nov.2026 | 0,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.611,95 | 0,01 | 87,44 | 3,55 | 15.Jan.2029 | 0,88 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.607,27 | 0,01 | 3,58 | 0,00 | nan | 0,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 9.601,64 | 0,01 | 19,23 | 0,00 | nan | 0,00 |
RF | EURAZEO | Financials | 9.574,43 | 0,01 | 69,20 | 0,00 | nan | 0,00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.570,55 | 0,01 | 1,20 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.570,36 | 0,01 | 90,43 | 12,67 | 22.Jan.2044 | 3,25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.563,87 | 0,01 | 77,18 | 13,93 | 20.Apr.2055 | 4,97 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 9.559,76 | 0,01 | 33,89 | 0,00 | nan | 0,00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.530,21 | 0,01 | 1,42 | 0,00 | nan | 0,00 |
NVR | NVR INC | Zyklische Konsumgüter | 9.489,69 | 0,01 | 6.631,70 | 0,00 | nan | 0,00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.486,39 | 0,01 | 181,66 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.471,80 | 0,01 | 110,59 | 10,33 | 31.Jan.2040 | 4,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.453,39 | 0,01 | 91,33 | 3,71 | 15.Apr.2029 | 2,13 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.445,06 | 0,01 | 91,97 | 2,68 | 22.Mai2028 | 6,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.414,44 | 0,01 | 102,36 | 12,80 | 07.Dez.2046 | 4,25 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 9.413,43 | 0,01 | 2,13 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.403,87 | 0,01 | 90,47 | 4,14 | 12.Feb.2030 | 4,88 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.390,65 | 0,01 | 21,84 | 0,00 | nan | 0,00 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 9.387,54 | 0,01 | 15,96 | 0,00 | nan | 0,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.382,82 | 0,01 | 151,73 | 0,00 | nan | 0,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.363,83 | 0,01 | 182,10 | 0,00 | nan | 0,00 |
SHFL | SHRIRAM FINANCE LTD | Financials | 9.353,83 | 0,01 | 6,65 | 0,00 | nan | 0,00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.345,40 | 0,01 | 1,63 | 0,00 | nan | 0,00 |
SWB | SUNWAY BHD | Industrie | 9.289,42 | 0,01 | 1,01 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.268,11 | 0,01 | 87,84 | 3,08 | 15.Juli2028 | 0,75 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.264,79 | 0,01 | 10,21 | 0,00 | nan | 0,00 |
PUM | PUMA | Zyklische Konsumgüter | 9.241,56 | 0,01 | 24,28 | 0,00 | nan | 0,00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 9.229,04 | 0,01 | 88,04 | 1,77 | 20.März2027 | 3,50 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 9.216,21 | 0,01 | 323,66 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.209,07 | 0,01 | 98,54 | 1,02 | 25.Mai2026 | 0,50 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.200,79 | 0,01 | 17,51 | 0,00 | nan | 0,00 |
7182 | JAPAN POST BANK LTD | Financials | 9.183,74 | 0,01 | 9,09 | 0,00 | nan | 0,00 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 9.176,84 | 0,01 | 6,13 | 0,00 | nan | 0,00 |
WRB | WR BERKLEY CORP | Financials | 9.166,76 | 0,01 | 64,22 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.142,56 | 0,01 | 88,86 | 7,37 | 12.Feb.2035 | 5,38 |
GPN | GLOBAL PAYMENTS INC | Financials | 9.123,85 | 0,01 | 74,14 | 0,00 | nan | 0,00 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.104,91 | 0,01 | 68,36 | 0,00 | nan | 0,00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 9.097,38 | 0,01 | 2,38 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.082,90 | 0,01 | 100,66 | 1,33 | 24.Sept.2026 | 2,50 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 9.058,85 | 0,01 | 1,95 | 0,00 | nan | 0,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 9.054,84 | 0,01 | 48,61 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.031,00 | 0,01 | 90,32 | 2,34 | 15.Okt.2027 | 1,63 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 9.022,73 | 0,01 | 4,54 | 0,00 | nan | 0,00 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.988,47 | 0,01 | 19,33 | 0,00 | nan | 0,00 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.973,97 | 0,01 | 42,66 | 0,00 | nan | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 8.960,20 | 0,01 | 99,60 | 0,17 | 14.Juli2025 | 0,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.955,48 | 0,01 | 7,16 | 0,00 | nan | 0,00 |
KBC | KBC BANK NV | Cash und/oder Derivate | 8.953,49 | 0,01 | 99,53 | 0,21 | 31.Juli2025 | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 8.952,51 | 0,01 | 99,52 | 0,22 | 01.Aug.2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.940,06 | 0,01 | 90,36 | 15,14 | 22.Okt.2053 | 3,75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.920,33 | 0,01 | 99,16 | 0,39 | 02.Okt.2025 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 8.919,73 | 0,01 | 99,15 | 0,39 | 03.Okt.2025 | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.918,60 | 0,01 | 80,90 | 20,38 | 15.Apr.2046 | 0,10 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.917,56 | 0,01 | 99,13 | 0,40 | 07.Okt.2025 | 0,00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.892,27 | 0,01 | 56,08 | 0,00 | nan | 0,00 |
ASSA B | ASSA ABLOY B | Industrie | 8.861,95 | 0,01 | 28,71 | 0,00 | nan | 0,00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.828,89 | 0,01 | 28,99 | 0,00 | nan | 0,00 |
096770 | SK INNOVATION LTD | Energie | 8.824,07 | 0,01 | 57,05 | 0,00 | nan | 0,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.816,83 | 0,01 | 94,49 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.810,64 | 0,01 | 86,79 | 10,97 | 25.Juli2036 | 0,10 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.806,19 | 0,01 | 101,46 | 0,00 | nan | 0,00 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.786,50 | 0,01 | 7,87 | 0,00 | nan | 0,00 |
006400 | SAMSUNG SDI LTD | IT | 8.781,33 | 0,01 | 108,09 | 0,00 | nan | 0,00 |
INPST | INPOST SA | Industrie | 8.772,51 | 0,01 | 16,03 | 0,00 | nan | 0,00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.765,68 | 0,01 | 9,41 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.750,90 | 0,01 | 88,93 | 2,83 | 15.Apr.2028 | 1,25 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 8.744,01 | 0,01 | 0,47 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.742,84 | 0,01 | 87,44 | 1,88 | 15.Apr.2027 | 0,13 |
GAIL | GAIL INDIA LTD | Versorger | 8.742,80 | 0,01 | 1,93 | 0,00 | nan | 0,00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.736,74 | 0,01 | 8,65 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.734,81 | 0,01 | 81,47 | 6,95 | 25.Mai2032 | 0,00 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 8.729,45 | 0,01 | 15,31 | 0,00 | nan | 0,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.715,23 | 0,01 | 1.751,51 | 0,00 | nan | 0,00 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.715,11 | 0,01 | 7,18 | 0,00 | nan | 0,00 |
OKTA | OKTA INC CLASS A | IT | 8.707,46 | 0,01 | 111,13 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.670,23 | 0,01 | 96,89 | 2,22 | 15.Aug.2027 | 0,50 |
PRU | PRUDENTIAL PLC | Financials | 8.642,85 | 0,01 | 10,38 | 0,00 | nan | 0,00 |
FSR | FIRSTRAND LTD | Financials | 8.641,67 | 0,01 | 3,61 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.635,47 | 0,01 | 93,45 | 15,93 | 22.Jan.2060 | 4,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.562,63 | 0,01 | 9,11 | 0,00 | nan | 0,00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.561,60 | 0,01 | 1,37 | 0,00 | nan | 0,00 |
SGH | SGH LTD | Industrie | 8.545,93 | 0,01 | 29,89 | 0,00 | nan | 0,00 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 8.544,14 | 0,01 | 4,86 | 0,00 | nan | 0,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.521,85 | 0,01 | 55,14 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.483,66 | 0,01 | 104,06 | 3,69 | 31.Mai2029 | 3,50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.476,25 | 0,01 | 120,12 | 4,25 | 07.März2030 | 4,38 |
MDB | MONGODB INC CLASS A | IT | 8.456,47 | 0,01 | 175,50 | 0,00 | nan | 0,00 |
ENELAM | ENEL AMERICAS SA | Versorger | 8.425,55 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.410,53 | 0,01 | 100,00 | 0,00 | 31.Dez.2049 | 2,13 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.398,54 | 0,01 | 30,67 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 8.393,20 | 0,01 | 80,18 | 2,11 | 03.Juli2029 | 5,00 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.385,91 | 0,01 | 146,29 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.377,33 | 0,01 | 95,64 | 6,11 | 25.Juli2031 | 0,10 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.369,32 | 0,01 | 3,79 | 0,00 | nan | 0,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.364,19 | 0,01 | 40,26 | 0,00 | nan | 0,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.361,83 | 0,01 | 8,46 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.336,91 | 0,01 | 91,24 | 14,71 | 22.Juli2052 | 3,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.327,22 | 0,01 | 100,22 | 6,94 | 20.Feb.2033 | 2,90 |
RBA | RB GLOBAL INC | Industrie | 8.313,20 | 0,01 | 93,56 | 0,00 | nan | 0,00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.300,33 | 0,01 | 2,15 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.298,58 | 0,01 | 97,73 | 2,90 | 30.Apr.2028 | 1,40 |
DCC | DCC PLC | Industrie | 8.296,64 | 0,01 | 56,30 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.289,96 | 0,01 | 68,36 | 13,81 | 22.Okt.2041 | 1,25 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 8.266,02 | 0,01 | 4,19 | 0,00 | nan | 0,00 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.251,24 | 0,01 | 71,94 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.245,56 | 0,01 | 87,92 | 3,27 | 30.Jan.2029 | 5,88 |
CSL | CARLISLE COMPANIES INC | Industrie | 8.238,31 | 0,01 | 358,69 | 0,00 | nan | 0,00 |
2082 | ACWA POWER CO | Versorger | 8.231,10 | 0,01 | 69,89 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.204,93 | 0,01 | 97,34 | 3,61 | 15.Apr.2029 | 3,88 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.201,13 | 0,01 | 89,64 | 8,54 | 15.Jan.2035 | 2,13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.187,07 | 0,01 | 90,65 | 11,20 | 17.Jan.2048 | 6,75 |
ENGI11 | ENERGISA UNITS SA | Versorger | 8.170,91 | 0,01 | 7,44 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.148,70 | 0,01 | 94,31 | 2,69 | 31.Jan.2028 | 0,00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 8.129,97 | 0,01 | 1,82 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.124,24 | 0,01 | 104,62 | 1,15 | 30.Juli2026 | 5,90 |
TOST | TOAST INC CLASS A | Financials | 8.115,53 | 0,01 | 39,38 | 0,00 | nan | 0,00 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.105,00 | 0,01 | 58,66 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 8.101,62 | 0,01 | 87,61 | 6,72 | 04.Okt.2033 | 4,88 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.094,45 | 0,01 | 7,17 | 0,00 | nan | 0,00 |
WSP | WSP GLOBAL INC | Industrie | 8.094,14 | 0,01 | 165,74 | 0,00 | nan | 0,00 |
JBL | JABIL INC | IT | 8.088,22 | 0,01 | 149,62 | 0,00 | nan | 0,00 |
ENELCHILE | ENEL CHILE SA | Versorger | 8.078,80 | 0,01 | 0,07 | 0,00 | nan | 0,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.075,62 | 0,01 | 0,92 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 8.068,87 | 0,01 | 82,64 | 12,76 | 23.Apr.2048 | 5,10 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.054,72 | 0,01 | 1,53 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.029,34 | 0,01 | 88,41 | 4,12 | 23.Jan.2031 | 4,38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.028,31 | 0,01 | 92,34 | 5,86 | 22.Sept.2032 | 6,25 |
KBX | KNORR BREMSE AG | Industrie | 8.024,92 | 0,01 | 88,70 | 0,00 | nan | 0,00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.001,52 | 0,01 | 10,19 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.994,33 | 0,01 | 82,90 | 6,45 | 30.Jan.2034 | 6,38 |
SUZLON | SUZLON ENERGY LTD | Industrie | 7.987,90 | 0,01 | 0,60 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.978,24 | 0,01 | 103,26 | 7,25 | 31.Okt.2033 | 3,55 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.968,92 | 0,01 | 1.268,39 | 0,00 | nan | 0,00 |
CUBE | CUBESMART REIT | Immobilien | 7.953,80 | 0,01 | 38,21 | 0,00 | nan | 0,00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 7.938,73 | 0,01 | 99,06 | 9,37 | 29.März2041 | 7,63 |
SEK | SEK CASH | Cash und/oder Derivate | 7.935,42 | 0,01 | 9,21 | 0,00 | nan | 0,00 |
SMCI | SUPER MICRO COMPUTER INC | IT | 7.883,77 | 0,01 | 34,84 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 7.878,60 | 0,01 | 70,86 | 2,39 | 31.Juli2030 | 6,90 |
ORA | ORANGE SA | Kommunikation | 7.873,94 | 0,01 | 12,31 | 0,00 | nan | 0,00 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 7.856,48 | 0,01 | 169,13 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.849,76 | 0,01 | 100,84 | 13,59 | 07.Dez.2049 | 4,25 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.835,15 | 0,01 | 73,06 | 5,79 | 22.Sept.2031 | 2,13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.822,59 | 0,01 | 77,91 | 7,23 | 24.März2035 | 5,75 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.820,20 | 0,01 | 33,52 | 0,00 | nan | 0,00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.788,64 | 0,01 | 238,74 | 0,00 | nan | 0,00 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.735,66 | 0,01 | 58,19 | 0,00 | nan | 0,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.735,51 | 0,01 | 186,60 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.728,88 | 0,01 | 93,41 | 4,09 | 30.Juli2029 | 0,80 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.713,36 | 0,01 | 19,46 | 0,00 | nan | 0,00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 7.677,87 | 0,01 | 2,19 | 0,00 | nan | 0,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 7.640,25 | 0,01 | 81,00 | 0,00 | nan | 0,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.635,85 | 0,01 | 78,59 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 7.627,38 | 0,01 | 81,51 | 13,18 | 04.Apr.2053 | 5,50 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.610,56 | 0,01 | 126,68 | 0,00 | nan | 0,00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.605,93 | 0,01 | 31,80 | 0,00 | nan | 0,00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 7.585,76 | 0,01 | 32,55 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.583,05 | 0,01 | 95,63 | 7,81 | 15.Apr.2033 | 0,10 |
2610 | CHINA AIRLINES LTD | Industrie | 7.582,15 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 7.550,77 | 0,01 | 79,14 | 13,08 | 14.März2049 | 4,82 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.515,97 | 0,01 | 81,64 | 6,03 | 23.Sept.2032 | 4,88 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.506,37 | 0,01 | 109,35 | 3,17 | 31.Okt.2028 | 5,15 |
ON | ON SEMICONDUCTOR CORP | IT | 7.497,43 | 0,01 | 41,00 | 0,00 | nan | 0,00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.487,65 | 0,01 | 57,87 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.479,11 | 0,01 | 89,48 | 3,59 | 16.Juni2029 | 5,25 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 7.460,55 | 0,01 | 17,92 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.457,36 | 0,01 | 117,35 | 7,73 | 07.März2035 | 4,50 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.438,88 | 0,01 | 6,53 | 0,00 | nan | 0,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.433,92 | 0,01 | 5,72 | 0,00 | nan | 0,00 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.431,48 | 0,01 | 108,58 | 0,00 | nan | 0,00 |
6762 | TDK CORP | IT | 7.424,79 | 0,01 | 10,06 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.419,87 | 0,01 | 98,99 | 1,45 | 31.Okt.2026 | 1,30 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.418,41 | 0,01 | 1,59 | 0,00 | nan | 0,00 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.400,95 | 0,01 | 1,22 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.383,63 | 0,01 | 86,37 | 6,73 | 30.Apr.2032 | 0,70 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.381,67 | 0,01 | 95,02 | 2,75 | 15.Apr.2028 | 3,63 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 7.373,86 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
6645 | OMRON CORP | IT | 7.350,99 | 0,01 | 25,51 | 0,00 | nan | 0,00 |
1802 | OBAYASHI CORP | Industrie | 7.349,74 | 0,01 | 13,29 | 0,00 | nan | 0,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 7.340,22 | 0,01 | 24,23 | 0,00 | nan | 0,00 |
2345 | ACCTON TECHNOLOGY CORP | IT | 7.338,34 | 0,01 | 20,04 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.328,38 | 0,01 | 90,72 | 2,49 | 17.Feb.2028 | 6,63 |
PERU | PERU (REPUBLIC OF) | Government Related | 7.321,79 | 0,01 | 78,95 | 5,10 | 23.Jan.2031 | 2,78 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.308,31 | 0,01 | 90,48 | 4,86 | 30.Apr.2030 | 0,50 |
EQT | EQT | Financials | 7.298,90 | 0,01 | 27,48 | 0,00 | nan | 0,00 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 7.291,14 | 0,01 | 85,02 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 7.287,84 | 0,01 | 100,01 | 0,01 | 11.Dez.2025 | 2,95 |
6886 | HUATAI SECURITIES LTD H | Financials | 7.276,34 | 0,01 | 1,42 | 0,00 | nan | 0,00 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 7.275,91 | 0,01 | 33,76 | 0,00 | nan | 0,00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.270,08 | 0,01 | 70,15 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.248,30 | 0,01 | 86,56 | 12,98 | 15.Feb.2041 | 2,13 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.239,36 | 0,01 | 86,82 | 0,00 | nan | 0,00 |
MNG | M&G PLC | Financials | 7.235,17 | 0,01 | 2,58 | 0,00 | nan | 0,00 |
DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 7.232,37 | 0,01 | 99,98 | 0,03 | 05.Jan.2026 | 2,71 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.222,53 | 0,01 | 74,71 | 12,76 | 30.Jan.2060 | 5,88 |
SOCGEN | SG ISSUER SA RegS | Cash und/oder Derivate | 7.214,01 | 0,01 | 100,24 | 0,15 | 07.Juli2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.207,90 | 0,01 | 86,86 | 10,60 | 01.März2036 | 0,10 |
AMBANK | AMMB HOLDINGS | Financials | 7.207,11 | 0,01 | 1,14 | 0,00 | nan | 0,00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.201,09 | 0,01 | 5,88 | 0,00 | nan | 0,00 |
BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 7.196,83 | 0,01 | 100,00 | 0,00 | 14.Mai2025 | 2,15 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.194,52 | 0,01 | 91,88 | 13,96 | 25.Mai2045 | 3,25 |
NRWBK | NRW BANK | Cash und/oder Derivate | 7.194,26 | 0,01 | 99,97 | 0,02 | 19.Mai2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.192,49 | 0,01 | 99,94 | 0,02 | 22.Mai2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.190,71 | 0,01 | 99,92 | 0,04 | 26.Mai2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 7.190,31 | 0,01 | 99,91 | 0,04 | 27.Mai2025 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.187,75 | 0,01 | 99,88 | 0,05 | 02.Juni2025 | 0,00 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 7.186,64 | 0,01 | 0,08 | 0,00 | nan | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 7.186,56 | 0,01 | 99,86 | 0,06 | 04.Juni2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.185,97 | 0,01 | 99,85 | 0,06 | 05.Juni2025 | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) | Cash und/oder Derivate | 7.184,79 | 0,01 | 99,84 | 0,07 | 09.Juni2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.184,79 | 0,01 | 99,83 | 0,07 | 09.Juni2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 7.183,80 | 0,01 | 99,82 | 0,08 | 11.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 7.183,40 | 0,01 | 99,81 | 0,08 | 12.Juni2025 | 0,00 |
MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 7.181,83 | 0,01 | 99,79 | 0,09 | 16.Juni2025 | 0,00 |
OPBANK | OP CORPORATE BANK PLC RegS | Cash und/oder Derivate | 7.181,04 | 0,01 | 99,78 | 0,09 | 17.Juni2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.179,85 | 0,01 | 99,77 | 0,10 | 18.Juni2025 | 0,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.179,18 | 0,01 | 71,36 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 7.172,15 | 0,01 | 99,66 | 0,15 | 09.Juli2025 | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 7.166,23 | 0,01 | 99,58 | 0,19 | 22.Juli2025 | 0,00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 7.162,28 | 0,01 | 99,52 | 0,22 | 01.Aug.2025 | 0,00 |
TECHM | TECH MAHINDRA LTD | IT | 7.161,36 | 0,01 | 16,51 | 0,00 | nan | 0,00 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 7.160,70 | 0,01 | 99,50 | 0,23 | 05.Aug.2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.159,12 | 0,01 | 99,48 | 0,24 | 08.Aug.2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.157,54 | 0,01 | 99,45 | 0,25 | 12.Aug.2025 | 0,00 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.151,24 | 0,01 | 37,91 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 7.150,63 | 0,01 | 99,36 | 0,29 | 29.Aug.2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 7.126,94 | 0,01 | 99,03 | 0,44 | 24.Okt.2025 | 0,00 |
9143 | SG HOLDINGS LTD | Industrie | 7.112,01 | 0,01 | 8,93 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 7.098,71 | 0,01 | 98,64 | 0,65 | 07.Jan.2026 | 0,00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 7.098,10 | 0,01 | 9,66 | 0,00 | nan | 0,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.095,42 | 0,01 | 13,79 | 0,00 | nan | 0,00 |
CMS | CMS ENERGY CORP | Versorger | 7.094,84 | 0,01 | 62,03 | 0,00 | nan | 0,00 |
SNA | SNAP ON INC | Industrie | 7.086,38 | 0,01 | 293,23 | 0,00 | nan | 0,00 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.086,10 | 0,01 | 433,95 | 0,00 | nan | 0,00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.074,07 | 0,01 | 2,63 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.070,29 | 0,01 | 101,72 | 7,99 | 31.Okt.2034 | 3,45 |
EMAAR | EMAAR PROPERTIES | Immobilien | 7.048,78 | 0,01 | 3,30 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.043,17 | 0,01 | 90,57 | 2,44 | 17.Jan.2028 | 5,63 |
2222 | SAUDI ARABIAN OIL | Energie | 7.037,34 | 0,01 | 6,10 | 0,00 | nan | 0,00 |
KEY | KEYCORP | Financials | 7.033,94 | 0,01 | 14,89 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.016,45 | 0,01 | 96,87 | 4,87 | 30.Juli2030 | 1,95 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.994,60 | 0,01 | 36,90 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.987,97 | 0,01 | 92,10 | 4,36 | 31.Okt.2029 | 0,60 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.962,76 | 0,01 | 111,06 | 11,31 | 30.Juli2041 | 4,70 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.948,01 | 0,01 | 70,29 | 21,55 | 25.Juli2047 | 0,10 |
DOCU | DOCUSIGN INC | IT | 6.935,28 | 0,01 | 80,93 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.934,28 | 0,01 | 79,55 | 11,95 | 25.Juni2039 | 1,75 |
L | LOEWS CORP | Financials | 6.932,73 | 0,01 | 79,36 | 0,00 | nan | 0,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 6.925,62 | 0,01 | 102,50 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.917,42 | 0,01 | 104,24 | 10,30 | 25.Okt.2038 | 4,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 6.897,38 | 0,01 | 108,49 | 6,06 | 21.Nov.2033 | 8,75 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.880,22 | 0,01 | 79,69 | 0,00 | nan | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 6.875,85 | 0,01 | 8,64 | 0,00 | nan | 0,00 |
ROL | ROLLINS INC | Industrie | 6.865,15 | 0,01 | 49,14 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.851,80 | 0,01 | 96,46 | 3,84 | 30.Apr.2029 | 1,45 |
AVY | AVERY DENNISON CORP | Materialien | 6.845,46 | 0,01 | 163,16 | 0,00 | nan | 0,00 |
WY | WEYERHAEUSER REIT | Immobilien | 6.844,51 | 0,01 | 23,91 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.836,76 | 0,01 | 62,18 | 16,53 | 22.Jan.2049 | 1,75 |
NTRA | NATERA INC | Gesundheitsversorgung | 6.795,55 | 0,01 | 136,42 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.764,86 | 0,01 | 94,92 | 7,31 | 30.Juli2033 | 2,35 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.758,91 | 0,01 | 13,44 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.755,01 | 0,01 | 98,80 | 8,34 | 25.Mai2035 | 3,20 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 6.753,85 | 0,01 | 102,13 | 10,35 | 28.Juli2045 | 7,88 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.729,78 | 0,01 | 110,84 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.720,29 | 0,01 | 88,91 | 5,78 | 17.Jan.2033 | 7,13 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 6.690,74 | 0,01 | 233,11 | 0,00 | nan | 0,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 6.684,29 | 0,01 | 11,91 | 0,00 | nan | 0,00 |
EOAN | E.ON N | Versorger | 6.683,60 | 0,01 | 14,70 | 0,00 | nan | 0,00 |
6301 | KOMATSU LTD | Industrie | 6.673,63 | 0,01 | 26,99 | 0,00 | nan | 0,00 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.662,63 | 0,01 | 441,81 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.657,78 | 0,01 | 98,97 | 1,93 | 30.Apr.2027 | 1,50 |
9613 | NTT DATA GROUP CORP | IT | 6.641,78 | 0,01 | 24,13 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.632,87 | 0,01 | 107,09 | 9,31 | 31.Jan.2037 | 4,20 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.615,80 | 0,01 | 100,03 | 0,99 | 15.Mai2026 | 0,65 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.613,00 | 0,01 | 92,01 | 6,10 | 03.Apr.2034 | 6,55 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.606,93 | 0,01 | 159,77 | 0,00 | nan | 0,00 |
PSTG | PURE STORAGE INC CLASS A | IT | 6.605,62 | 0,01 | 49,38 | 0,00 | nan | 0,00 |
SDR | SCHRODERS PLC | Financials | 6.576,47 | 0,01 | 4,16 | 0,00 | nan | 0,00 |
19 | SWIRE PACIFIC LTD A | Industrie | 6.567,01 | 0,01 | 8,02 | 0,00 | nan | 0,00 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.540,70 | 0,01 | 4,43 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.536,40 | 0,01 | 91,23 | 11,84 | 13.Nov.2054 | 7,30 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.510,92 | 0,01 | 74,10 | 12,00 | 31.Jan.2039 | 1,13 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 6.509,40 | 0,01 | 32,46 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.508,80 | 0,01 | 92,28 | 3,66 | 01.Aug.2029 | 6,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.501,93 | 0,01 | 97,33 | 3,10 | 30.Juli2028 | 1,40 |
TEF | TELEFONICA SA | Kommunikation | 6.497,48 | 0,01 | 4,41 | 0,00 | nan | 0,00 |
MAS | MASCO CORP | Industrie | 6.495,51 | 0,01 | 60,98 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.487,39 | 0,01 | 89,90 | 7,95 | 14.Feb.2037 | 5,44 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.486,89 | 0,01 | 26,22 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.482,09 | 0,01 | 100,80 | 1,96 | 31.Mai2027 | 2,50 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 6.480,52 | 0,01 | 1,07 | 0,00 | nan | 0,00 |
SAGA B | SAGAX CLASS B | Immobilien | 6.474,42 | 0,01 | 19,27 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.459,13 | 0,01 | 113,44 | 10,73 | 30.Juli2040 | 4,90 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.454,24 | 0,01 | 110,92 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.440,19 | 0,01 | 98,28 | 1,42 | 20.Okt.2026 | 0,75 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.417,29 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.417,19 | 0,01 | 98,43 | 9,79 | 15.Mai2036 | 1,80 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.415,88 | 0,01 | 98,86 | 8,56 | 30.Apr.2035 | 3,15 |
PERU | PERU (REPUBLIC OF) | Government Related | 6.382,78 | 0,01 | 83,23 | 12,44 | 18.Nov.2050 | 5,63 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.363,83 | 0,01 | 100,55 | 7,81 | 30.Apr.2034 | 3,25 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.361,48 | 0,01 | 44,81 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.358,27 | 0,01 | 89,11 | 1,03 | 15.Juni2026 | 4,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.342,07 | 0,01 | 83,60 | 17,99 | 22.Juli2068 | 3,50 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.340,23 | 0,01 | 10,03 | 0,00 | nan | 0,00 |
1211 | SAUDI ARABIAN MINING | Materialien | 6.339,63 | 0,01 | 12,20 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.328,48 | 0,01 | 108,67 | 9,47 | 15.März2037 | 4,15 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 6.323,98 | 0,01 | 4,40 | 0,00 | nan | 0,00 |
ENGI | ENGIE SA | Versorger | 6.321,39 | 0,01 | 17,63 | 0,00 | nan | 0,00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 6.304,11 | 0,01 | 1,57 | 0,00 | nan | 0,00 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.284,05 | 0,01 | 148,82 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.282,10 | 0,01 | 93,50 | 3,71 | 20.Feb.2029 | 0,50 |
2382 | QUANTA COMPUTER INC | IT | 6.281,84 | 0,01 | 7,71 | 0,00 | nan | 0,00 |
MONET | MONETA MONEY BNK | Financials | 6.281,24 | 0,01 | 5,83 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.270,02 | 0,01 | 98,40 | 2,40 | 31.Okt.2027 | 1,45 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.256,75 | 0,01 | 83,16 | 4,47 | 12.Juni2030 | 3,88 |
NEM | NEMETSCHEK | IT | 6.256,74 | 0,01 | 122,00 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.225,87 | 0,01 | 64,95 | 10,87 | 30.Sept.2049 | 5,75 |
9697 | CAPCOM LTD | Kommunikation | 6.206,99 | 0,01 | 24,15 | 0,00 | nan | 0,00 |
WSO | WATSCO INC | Industrie | 6.198,37 | 0,01 | 431,17 | 0,00 | nan | 0,00 |
HEI | HEICO CORP | Industrie | 6.170,76 | 0,01 | 240,41 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.134,60 | 0,01 | 100,85 | 7,07 | 30.Apr.2033 | 3,15 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.133,15 | 0,01 | 121,52 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.127,00 | 0,01 | 97,23 | 2,17 | 30.Juli2027 | 0,80 |
NICE | NICE LTD | IT | 6.125,66 | 0,01 | 148,17 | 0,00 | nan | 0,00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.116,67 | 0,01 | 51,35 | 0,00 | nan | 0,00 |
ACM | AECOM | Industrie | 6.108,67 | 0,01 | 95,57 | 0,00 | nan | 0,00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 6.083,99 | 0,01 | 85,34 | 8,66 | 05.März2037 | 5,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.049,68 | 0,01 | 54,21 | 19,13 | 22.Juli2057 | 1,75 |
QATAR | QATAR (STATE OF) RegS | Government Related | 6.045,68 | 0,01 | 74,09 | 13,69 | 16.Apr.2050 | 4,40 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.044,65 | 0,01 | 1,59 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.998,44 | 0,01 | 89,04 | 5,20 | 15.Aug.2030 | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.998,29 | 0,01 | 96,57 | 1,71 | 31.Jan.2027 | 0,00 |
AUD | AUD CASH | Cash und/oder Derivate | 5.987,06 | 0,01 | 57,87 | 0,00 | nan | 0,00 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 5.985,05 | 0,01 | 14,08 | 0,00 | nan | 0,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 5.945,83 | 0,01 | 95,52 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 5.944,16 | 0,01 | 97,10 | 1,91 | 20.Apr.2027 | 0,50 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 5.942,91 | 0,01 | 18,11 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.938,04 | 0,01 | 98,53 | 2,36 | 15.Okt.2027 | 1,30 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.906,79 | 0,01 | 26,80 | 0,00 | nan | 0,00 |
8308 | RESONA HOLDINGS INC | Financials | 5.887,26 | 0,01 | 7,23 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.886,80 | 0,01 | 93,26 | 6,70 | 01.März2032 | 0,10 |
8473 | SBI HOLDINGS INC | Financials | 5.854,90 | 0,01 | 24,01 | 0,00 | nan | 0,00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.851,94 | 0,01 | 14,49 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.838,87 | 0,01 | 117,22 | 12,67 | 31.Okt.2044 | 5,15 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.830,43 | 0,01 | 52,72 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 5.825,76 | 0,01 | 88,47 | 3,50 | 14.März2029 | 4,00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.824,65 | 0,01 | 270,89 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.801,73 | 0,01 | 116,72 | 5,11 | 01.Mai2031 | 6,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.793,43 | 0,01 | 88,87 | 11,25 | 08.März2047 | 6,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.777,87 | 0,01 | 100,53 | 5,11 | 15.Nov.2030 | 2,40 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.772,42 | 0,01 | 91,65 | 10,39 | 12.März2045 | 7,16 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.771,95 | 0,01 | 5,34 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.754,91 | 0,01 | 89,29 | 4,65 | 15.Apr.2030 | 1,63 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.727,91 | 0,01 | 92,94 | 5,22 | 31.Okt.2030 | 1,25 |
HKD | HKD CASH | Cash und/oder Derivate | 5.724,61 | 0,01 | 11,49 | 0,00 | nan | 0,00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.720,18 | 0,01 | 32,20 | 0,00 | nan | 0,00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.714,76 | 0,01 | 6,37 | 0,00 | nan | 0,00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.705,13 | 0,01 | 3,70 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.688,00 | 0,01 | 58,95 | 10,27 | 15.Juni2045 | 5,00 |
600030 | CITIC SECURITIES LTD A | Financials | 5.686,46 | 0,01 | 3,24 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.684,70 | 0,01 | 88,64 | 0,87 | 06.Apr.2026 | 3,25 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.684,66 | 0,01 | 197,88 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.672,22 | 0,01 | 60,44 | 16,43 | 22.Juli2047 | 1,50 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.667,71 | 0,01 | 27,91 | 0,00 | nan | 0,00 |
BBCA | BANK CENTRAL ASIA | Financials | 5.666,00 | 0,01 | 0,48 | 0,00 | nan | 0,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 5.651,37 | 0,01 | 8,15 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.649,28 | 0,01 | 86,54 | 7,51 | 19.Nov.2036 | 7,10 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.644,96 | 0,01 | 88,79 | 2,37 | 13.Jan.2028 | 4,63 |
BLND | BRITISH LAND REIT PLC | Immobilien | 5.640,33 | 0,01 | 4,69 | 0,00 | nan | 0,00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.617,41 | 0,01 | 2,23 | 0,00 | nan | 0,00 |
FMG | FORTESCUE LTD | Materialien | 5.616,42 | 0,01 | 9,60 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.611,92 | 0,01 | 92,76 | 16,76 | 22.Okt.2063 | 4,00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.610,01 | 0,01 | 0,95 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.608,60 | 0,01 | 75,76 | 11,55 | 25.Mai2038 | 1,25 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.591,95 | 0,01 | 0,47 | 0,00 | nan | 0,00 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.586,38 | 0,01 | 13,52 | 0,00 | nan | 0,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.584,89 | 0,01 | 25,28 | 0,00 | nan | 0,00 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 5.583,17 | 0,01 | 94,88 | 3,14 | 15.Okt.2028 | 3,88 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.574,27 | 0,01 | 118,70 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.555,65 | 0,01 | 94,85 | 8,81 | 25.Juli2034 | 0,60 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.543,90 | 0,01 | 49,59 | 0,00 | nan | 0,00 |
ANA | ACCIONA SA | Versorger | 5.526,29 | 0,01 | 129,80 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.519,12 | 0,01 | 87,63 | 9,05 | 30.Juli2035 | 1,85 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.513,78 | 0,01 | 11,47 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.511,06 | 0,01 | 97,30 | 6,71 | 31.Okt.2032 | 2,55 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.501,14 | 0,01 | 117,90 | 0,00 | nan | 0,00 |
CAST | CASTELLUM | Immobilien | 5.499,86 | 0,01 | 10,58 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.494,84 | 0,01 | 85,24 | 3,13 | 12.Okt.2028 | 4,30 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.485,78 | 0,01 | 91,12 | 1,61 | 15.Jan.2027 | 2,38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.483,72 | 0,01 | 85,08 | 1,72 | 27.Feb.2027 | 3,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.475,69 | 0,01 | 49,99 | 7,34 | 31.Juli2040 | 5,00 |
CG | CARLYLE GROUP INC | Financials | 5.474,49 | 0,01 | 41,18 | 0,00 | nan | 0,00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 5.463,72 | 0,01 | 0,73 | 0,00 | nan | 0,00 |
3626 | TIS INC | IT | 5.455,27 | 0,01 | 27,91 | 0,00 | nan | 0,00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.451,39 | 0,01 | 16,65 | 0,00 | nan | 0,00 |
MANH | MANHATTAN ASSOCIATES INC | IT | 5.444,11 | 0,01 | 175,18 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.417,70 | 0,01 | 89,02 | 4,72 | 20.Feb.2030 | 0,00 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.415,20 | 0,01 | 7,25 | 0,00 | nan | 0,00 |
URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.409,79 | 0,01 | 89,72 | 1,39 | 27.Okt.2027 | 4,38 |
BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.404,65 | 0,01 | 61,71 | 11,79 | 14.Jan.2050 | 4,75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.400,32 | 0,01 | 84,87 | 3,89 | 30.Sept.2029 | 4,85 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.397,50 | 0,01 | 150,84 | 0,00 | nan | 0,00 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.388,48 | 0,01 | 17,61 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.386,23 | 0,01 | 98,59 | 7,06 | 15.Feb.2033 | 2,30 |
2588 | BOC AVIATION LTD | Industrie | 5.385,47 | 0,01 | 7,03 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 5.379,76 | 0,01 | 99,67 | 0,15 | 07.Juli2025 | 0,00 |
051910 | LG CHEM LTD | Materialien | 5.375,83 | 0,01 | 128,39 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.375,65 | 0,01 | 85,73 | 5,88 | 30.Apr.2031 | 0,10 |
KRW | KRW CASH | Cash und/oder Derivate | 5.374,69 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA RegS | Cash und/oder Derivate | 5.370,28 | 0,01 | 99,50 | 0,24 | 08.Aug.2025 | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Cash und/oder Derivate | 5.367,12 | 0,01 | 99,44 | 0,26 | 18.Aug.2025 | 0,00 |
INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 5.362,97 | 0,01 | 99,36 | 0,29 | 29.Aug.2025 | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.356,46 | 0,01 | 47,26 | 6,24 | 01.Feb.2034 | 1,75 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.349,95 | 0,01 | 3,23 | 0,00 | nan | 0,00 |
AKBNK.E | AKBANK A | Financials | 5.348,74 | 0,01 | 1,21 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.347,16 | 0,01 | 71,32 | 16,85 | 25.Mai2048 | 2,00 |
UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 5.346,19 | 0,01 | 99,05 | 0,44 | 22.Okt.2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.343,58 | 0,01 | 99,34 | 17,39 | 25.Apr.2055 | 4,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 5.337,70 | 0,01 | 98,89 | 0,51 | 17.Nov.2025 | 0,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 5.330,88 | 0,01 | 128,99 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.330,79 | 0,01 | 98,76 | 0,57 | 09.Dez.2025 | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 5.326,65 | 0,01 | 98,69 | 0,63 | 02.Jan.2026 | 0,00 |
ALO | ALSTOM SA | Industrie | 5.324,16 | 0,01 | 22,68 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.321,87 | 0,01 | 89,94 | 7,89 | 15.März2037 | 6,95 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.321,71 | 0,01 | 98,59 | 0,65 | 08.Jan.2026 | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.320,16 | 0,01 | 74,09 | 15,78 | 15.Feb.2044 | 1,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.319,96 | 0,01 | 50,77 | 18,77 | 31.Juli2051 | 1,25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.318,37 | 0,01 | 90,13 | 12,17 | 25.Sept.2052 | 6,75 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.316,24 | 0,01 | 64,64 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 5.315,20 | 0,01 | 98,48 | 0,71 | 29.Jan.2026 | 0,00 |
NNN | NNN REIT INC | Immobilien | 5.308,35 | 0,01 | 36,58 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.305,92 | 0,01 | 102,52 | 11,67 | 15.Mai2039 | 2,40 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.299,83 | 0,01 | 89,14 | 4,39 | 15.Juni2030 | 4,88 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.293,45 | 0,01 | 87,70 | 7,16 | 30.Juli2034 | 5,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.290,19 | 0,01 | 96,11 | 2,72 | 15.Feb.2028 | 0,50 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.279,01 | 0,01 | 99,93 | 3,27 | 17.Okt.2028 | 2,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.269,46 | 0,01 | 99,74 | 8,05 | 15.Aug.2034 | 2,60 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.268,94 | 0,01 | 87,45 | 7,59 | 10.Feb.2037 | 7,50 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.255,74 | 0,01 | 25,92 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.244,26 | 0,01 | 116,69 | 4,93 | 04.Jan.2031 | 5,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.239,04 | 0,01 | 82,57 | 17,62 | 25.Mai2054 | 3,00 |
ENI | ENI | Energie | 5.234,07 | 0,01 | 13,47 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.226,52 | 0,01 | 105,24 | 7,09 | 21.März2036 | 7,63 |
2357 | ASUSTEK COMPUTER INC | IT | 5.224,73 | 0,01 | 17,89 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.217,05 | 0,01 | 87,10 | 10,29 | 27.Jan.2045 | 6,85 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.215,32 | 0,01 | 83,09 | 13,64 | 25.Mai2043 | 2,50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.214,58 | 0,01 | 86,55 | 6,91 | 16.Juni2034 | 5,50 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 5.208,20 | 0,01 | 68,31 | 5,83 | 15.März2033 | 3,35 |
SEIC | SEI INVESTMENTS | Financials | 5.204,46 | 0,01 | 75,23 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.200,17 | 0,01 | 91,93 | 2,12 | 16.Nov.2027 | 5,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.199,52 | 0,01 | 61,46 | 18,80 | 25.Mai2050 | 1,50 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.189,82 | 0,01 | 3,07 | 0,00 | nan | 0,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.187,24 | 0,01 | 41,48 | 0,00 | nan | 0,00 |
TER | TERADYNE INC | IT | 5.183,68 | 0,01 | 76,06 | 0,00 | nan | 0,00 |
CTVA | CORTEVA INC | Materialien | 5.173,68 | 0,01 | 60,83 | 0,00 | nan | 0,00 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.167,77 | 0,01 | 9,76 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.167,30 | 0,01 | 98,43 | 18,66 | 25.Apr.2060 | 4,00 |
1180 | THE SAUDI NATIONAL BANK | Financials | 5.163,93 | 0,01 | 8,47 | 0,00 | nan | 0,00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.136,24 | 0,01 | 0,59 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.134,34 | 0,01 | 102,61 | 9,24 | 01.Feb.2037 | 4,00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.131,13 | 0,01 | 100,64 | 0,00 | nan | 0,00 |
CAP | CAPGEMINI | IT | 5.125,76 | 0,01 | 155,90 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.120,68 | 0,01 | 93,49 | 5,86 | 16.Nov.2032 | 5,75 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.117,49 | 0,01 | 86,19 | 17,58 | 25.Mai2055 | 3,25 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.114,06 | 0,01 | 92,53 | 3,40 | 20.Okt.2028 | 0,00 |
DANSKE | DANSKE BANK | Financials | 5.112,45 | 0,01 | 33,22 | 0,00 | nan | 0,00 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.108,52 | 0,01 | 275,99 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.096,12 | 0,01 | 68,50 | 15,16 | 15.Feb.2042 | 0,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.085,13 | 0,01 | 99,44 | 7,71 | 20.Feb.2034 | 2,90 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.074,39 | 0,01 | 99,88 | 0,00 | nan | 0,00 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 5.064,00 | 0,01 | 0,48 | 0,00 | nan | 0,00 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.062,79 | 0,01 | 30,55 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.045,11 | 0,01 | 83,96 | 10,63 | 17.Jan.2053 | 7,63 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.038,93 | 0,01 | 91,83 | 4,07 | 19.Feb.2031 | 6,13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.018,13 | 0,01 | 84,08 | 4,15 | 30.Jan.2030 | 4,50 |
BAS | BASF N | Materialien | 5.003,87 | 0,01 | 45,29 | 0,00 | nan | 0,00 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.003,72 | 0,01 | 93,08 | 10,98 | 21.Juli2045 | 6,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.001,01 | 0,01 | 85,43 | 15,15 | 31.Okt.2046 | 2,90 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.997,95 | 0,01 | 90,48 | 2,44 | 13.Jan.2028 | 5,13 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.989,71 | 0,01 | 46,72 | 6,66 | 01.Feb.2035 | 1,75 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 4.988,07 | 0,01 | 69,55 | 9,00 | 15.Feb.2038 | 3,60 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 4.976,95 | 0,01 | 52,26 | 14,49 | 21.Sept.2051 | 3,13 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.975,09 | 0,01 | 78,75 | 14,38 | 10.Sept.2060 | 5,25 |
PERU | PERU (REPUBLIC OF) | Government Related | 4.970,97 | 0,01 | 74,19 | 7,31 | 15.Jan.2034 | 3,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.964,47 | 0,01 | 102,37 | 10,67 | 30.Juli2039 | 3,90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.950,79 | 0,01 | 51,79 | 12,30 | 14.Feb.2051 | 4,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.938,67 | 0,01 | 96,93 | 7,90 | 15.Feb.2034 | 2,20 |
ENTG | ENTEGRIS INC | IT | 4.936,40 | 0,01 | 74,48 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.932,26 | 0,01 | 99,60 | 1,03 | 01.Juni2026 | 1,60 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.929,58 | 0,01 | 88,50 | 6,78 | 12.Juni2034 | 6,00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 4.927,78 | 0,01 | 3,66 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.927,50 | 0,01 | 52,66 | 18,71 | 31.Juli2053 | 1,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.915,44 | 0,01 | 42,81 | 20,97 | 22.Okt.2050 | 0,63 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.912,16 | 0,01 | 12,23 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.908,58 | 0,01 | 93,92 | 4,73 | 25.Jan.2031 | 6,25 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.901,46 | 0,01 | 2,16 | 0,00 | nan | 0,00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 4.897,07 | 0,01 | 321,95 | 0,00 | nan | 0,00 |
OGN | ORGANON & CO RegS | Unternehmen | 4.893,74 | 0,01 | 95,77 | 2,78 | 30.Apr.2028 | 2,88 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.888,06 | 0,01 | 20,52 | 0,00 | nan | 0,00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.881,59 | 0,01 | 89,92 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 4.877,07 | 0,01 | 89,82 | 3,45 | 18.März2029 | 4,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.871,86 | 0,01 | 95,30 | 2,49 | 15.Nov.2027 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.851,98 | 0,01 | 64,66 | 18,97 | 22.Juli2065 | 2,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.843,67 | 0,01 | 86,53 | 6,28 | 31.Okt.2031 | 0,50 |
OVV | OVINTIV INC | Energie | 4.839,89 | 0,01 | 35,24 | 0,00 | nan | 0,00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.828,02 | 0,01 | 3,99 | 0,00 | nan | 0,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 4.825,48 | 0,01 | 53,55 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.798,41 | 0,01 | 66,29 | 10,83 | 27.Jan.2045 | 5,00 |
THERMAX | THERMAX | Industrie | 4.796,71 | 0,01 | 34,86 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.783,36 | 0,01 | 90,34 | 2,57 | 15.Jan.2028 | 1,75 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.776,26 | 0,01 | 63,44 | 14,00 | 25.Mai2040 | 0,50 |
IOT | SAMSARA INC CLASS A | IT | 4.766,24 | 0,01 | 41,77 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.763,57 | 0,01 | 65,51 | 16,16 | 15.Feb.2043 | 0,63 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.762,60 | 0,01 | 53,91 | 18,90 | 22.Okt.2054 | 1,63 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.762,45 | 0,01 | 29,77 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.755,99 | 0,01 | 88,55 | 1,01 | 02.Juni2026 | 3,25 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.752,00 | 0,01 | 62,97 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.751,67 | 0,01 | 88,82 | 7,09 | 15.März2035 | 6,63 |
ROKU | ROKU INC CLASS A | Kommunikation | 4.738,65 | 0,01 | 63,96 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.728,19 | 0,01 | 71,29 | 12,40 | 26.Okt.2046 | 4,50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.725,51 | 0,01 | 84,02 | 6,99 | 14.Feb.2035 | 6,40 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.724,53 | 0,01 | 92,61 | 3,44 | 15.Jan.2029 | 2,50 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.712,43 | 0,01 | 5,12 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.702,66 | 0,01 | 88,02 | 1,40 | 26.Okt.2026 | 3,25 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.701,60 | 0,01 | 0,28 | 0,00 | nan | 0,00 |
SGD | SGD CASH | Cash und/oder Derivate | 4.696,93 | 0,01 | 68,75 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.694,01 | 0,01 | 107,95 | 3,84 | 02.Feb.2030 | 9,50 |
7752 | RICOH LTD | IT | 4.693,63 | 0,01 | 9,98 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.692,45 | 0,01 | 101,41 | 3,33 | 01.Dez.2028 | 2,80 |
8053 | SUMITOMO CORP | Industrie | 4.684,43 | 0,01 | 22,54 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.675,89 | 0,01 | 104,34 | 3,01 | 01.Aug.2028 | 3,80 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.674,65 | 0,01 | 90,08 | 1,71 | 08.März2027 | 5,38 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.674,55 | 0,01 | 170,59 | 0,00 | nan | 0,00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.665,48 | 0,01 | 5,46 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.664,56 | 0,01 | 88,70 | 3,31 | 22.Feb.2029 | 5,50 |
SKT | TANGER INC | Immobilien | 4.659,00 | 0,01 | 28,08 | 0,00 | nan | 0,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.658,41 | 0,01 | 39,76 | 0,00 | nan | 0,00 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.654,22 | 0,01 | 86,71 | 0,00 | nan | 0,00 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 4.654,06 | 0,01 | 153,49 | 0,00 | nan | 0,00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.639,59 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 4.632,28 | 0,01 | 97,52 | 1,69 | 15.Feb.2027 | 2,75 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.630,26 | 0,01 | 107,56 | 6,76 | 01.Mai2033 | 4,40 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.621,88 | 0,01 | 1,33 | 0,00 | nan | 0,00 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 4.619,12 | 0,01 | 7,44 | 0,00 | nan | 0,00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.615,51 | 0,01 | 0,66 | 0,00 | nan | 0,00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.613,11 | 0,01 | 111,61 | 9,38 | 04.Jan.2037 | 4,00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.605,28 | 0,01 | 11,84 | 0,00 | nan | 0,00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.600,08 | 0,01 | 111,31 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.590,60 | 0,01 | 101,49 | 2,61 | 15.Apr.2028 | 5,00 |
JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.589,40 | 0,01 | 103,22 | 8,24 | 15.März2039 | 8,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.588,20 | 0,01 | 111,20 | 4,02 | 01.Nov.2029 | 5,25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.585,07 | 0,01 | 87,75 | 6,04 | 22.Feb.2033 | 6,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.573,54 | 0,01 | 87,10 | 2,63 | 04.März2028 | 3,63 |
NDSN | NORDSON CORP | Industrie | 4.569,84 | 0,01 | 181,50 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.565,24 | 0,01 | 64,39 | 17,52 | 15.Feb.2045 | 0,75 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 4.560,13 | 0,01 | 2,42 | 0,00 | nan | 0,00 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.558,75 | 0,01 | 1.427,50 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.548,01 | 0,01 | 90,17 | 1,59 | 25.Jan.2027 | 5,95 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.547,94 | 0,01 | 111,90 | 7,40 | 01.Aug.2034 | 5,00 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.544,50 | 0,01 | 103,79 | 4,39 | 01.März2030 | 3,50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.535,65 | 0,01 | 91,57 | 3,03 | 12.Okt.2028 | 7,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 4.517,51 | 0,01 | 94,39 | 3,52 | 31.Dez.2079 | 2,50 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.514,85 | 0,01 | 85,87 | 7,75 | 09.Apr.2035 | 4,71 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.490,30 | 0,01 | 8,44 | 0,00 | nan | 0,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.484,99 | 0,01 | 62,61 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.483,61 | 0,01 | 87,22 | 12,31 | 15.Feb.2040 | 2,13 |
AOS | A O SMITH CORP | Industrie | 4.477,86 | 0,01 | 62,82 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.474,08 | 0,01 | 73,26 | 5,12 | 14.Feb.2031 | 3,00 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 4.472,37 | 0,01 | 66,13 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 4.470,29 | 0,01 | 106,36 | 2,54 | 23.Apr.2083 | 5,94 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.469,34 | 0,01 | 100,39 | 7,30 | 15.Aug.2033 | 2,60 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.466,22 | 0,01 | 2,80 | 0,00 | nan | 0,00 |
OTEX | OPEN TEXT CORP | IT | 4.451,53 | 0,01 | 25,17 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.438,62 | 0,01 | 91,08 | 15,81 | 15.Aug.2046 | 2,50 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.437,43 | 0,01 | 90,40 | 2,74 | 23.Apr.2028 | 4,50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.435,16 | 0,01 | 87,15 | 2,29 | 11.Okt.2027 | 3,13 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.433,11 | 0,01 | 0,64 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 4.430,43 | 0,01 | 84,43 | 13,01 | 08.Aug.2054 | 5,88 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.424,27 | 0,01 | 53,63 | 17,14 | 31.Jan.2046 | 0,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.421,02 | 0,01 | 106,94 | 7,12 | 01.Nov.2033 | 4,35 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.419,86 | 0,01 | 0,91 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.416,69 | 0,01 | 100,58 | 2,83 | 13.Apr.2028 | 2,20 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.411,24 | 0,01 | 6,06 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.407,60 | 0,01 | 100,42 | 2,93 | 31.Mai2028 | 2,40 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.406,33 | 0,01 | 90,08 | 6,95 | 09.Juli2034 | 5,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.404,02 | 0,01 | 81,05 | 16,25 | 31.Okt.2048 | 2,70 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.401,98 | 0,01 | 66,74 | 17,79 | 15.Feb.2046 | 1,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.398,80 | 0,01 | 94,31 | 12,99 | 30.Juli2043 | 3,45 |
7751 | CANON INC | IT | 4.380,29 | 0,01 | 28,86 | 0,00 | nan | 0,00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.365,65 | 0,01 | 104,70 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.361,24 | 0,01 | 86,00 | 6,91 | 26.Jan.2036 | 6,70 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.340,23 | 0,01 | 82,54 | 12,93 | 16.Jan.2054 | 5,75 |
MPW | MPT FINANCE CORP RegS | Unternehmen | 4.335,11 | 0,01 | 101,92 | 4,56 | 15.Feb.2032 | 7,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.330,05 | 0,01 | 117,39 | 7,39 | 04.Juli2034 | 4,75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.328,91 | 0,01 | 70,68 | 10,95 | 21.Feb.2047 | 5,63 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.326,64 | 0,01 | 106,74 | 0,10 | nan | 2,13 |
SVT | SEVERN TRENT PLC | Versorger | 4.324,80 | 0,01 | 30,60 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.299,46 | 0,01 | 87,70 | 12,72 | 09.Juli2054 | 6,25 |
HNR1 | HANNOVER RUECK | Financials | 4.299,33 | 0,01 | 266,60 | 0,00 | nan | 0,00 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.293,70 | 0,01 | 10,22 | 0,00 | nan | 0,00 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.293,40 | 0,01 | 48,08 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.289,16 | 0,01 | 89,00 | 6,31 | 22.Mai2033 | 5,38 |
5401 | NIPPON STEEL CORP | Materialien | 4.288,66 | 0,01 | 17,52 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.286,20 | 0,01 | 111,30 | 3,63 | 25.Apr.2029 | 5,50 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 4.286,19 | 0,01 | 1,84 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 4.279,00 | 0,01 | 101,39 | 4,97 | 16.Sept.2054 | 4,63 |
EPAM | EPAM SYSTEMS INC | IT | 4.276,41 | 0,01 | 167,44 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.274,57 | 0,01 | 92,05 | 14,60 | 04.Juli2044 | 2,50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.269,81 | 0,01 | 87,57 | 6,54 | 20.Okt.2033 | 6,00 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.267,12 | 0,01 | 51,54 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.266,36 | 0,01 | 111,12 | 10,21 | 01.Aug.2039 | 5,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.264,57 | 0,01 | 64,42 | 27,24 | 25.Juli2053 | 0,10 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.263,30 | 0,01 | 88,92 | 16,28 | 25.Juli2043 | 0,95 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.262,81 | 0,01 | 90,44 | 10,28 | 04.Apr.2044 | 7,00 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.256,54 | 0,01 | 15,44 | 0,00 | nan | 0,00 |
KRC | KILROY REALTY REIT CORP | Immobilien | 4.254,33 | 0,01 | 28,43 | 0,00 | nan | 0,00 |
TIT | TELECOM ITALIA | Kommunikation | 4.249,05 | 0,01 | 0,37 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.242,20 | 0,01 | 97,71 | 1,25 | 15.Aug.2026 | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.241,61 | 0,01 | 102,30 | 1,30 | 15.Sept.2026 | 3,85 |
7010 | SAUDI TELECOM | Kommunikation | 4.227,82 | 0,01 | 10,98 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.224,50 | 0,01 | 88,10 | 2,31 | 25.Nov.2027 | 5,25 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.222,52 | 0,01 | 101,02 | 1,31 | 17.Sept.2026 | 2,70 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.217,71 | 0,01 | 104,60 | 5,80 | 15.Jan.2033 | 7,88 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 4.211,03 | 0,01 | 5,26 | 0,00 | nan | 0,00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 4.201,60 | 0,01 | 1,51 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.198,56 | 0,01 | 86,91 | 4,43 | 16.Apr.2030 | 3,75 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.197,88 | 0,01 | 104,30 | 12,44 | 30.Nov.2039 | 2,05 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.196,70 | 0,01 | 93,03 | 6,38 | 08.Sept.2033 | 6,50 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.185,38 | 0,01 | 86,14 | 5,71 | 20.Feb.2031 | 0,00 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.181,44 | 0,01 | 9,37 | 0,00 | nan | 0,00 |
EPI B | EPIROC CLASS B | Industrie | 4.175,58 | 0,01 | 18,27 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.175,49 | 0,01 | 92,95 | 2,26 | 28.Okt.2027 | 6,75 |
BT.A | BT GROUP PLC | Kommunikation | 4.168,11 | 0,01 | 1,92 | 0,00 | nan | 0,00 |
TEMN | TEMENOS AG | IT | 4.168,09 | 0,01 | 67,17 | 0,00 | nan | 0,00 |
000100 | YUHAN CORP | Gesundheitsversorgung | 4.165,82 | 0,01 | 68,17 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.164,99 | 0,01 | 87,88 | 6,21 | 02.Feb.2034 | 7,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.164,50 | 0,01 | 100,12 | 1,15 | 15.Juli2026 | 2,10 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 4.164,23 | 0,01 | 99,30 | 1,01 | 27.Aug.2080 | 2,63 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.157,37 | 0,01 | 82,51 | 10,20 | 19.Nov.2054 | 7,95 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.155,52 | 0,01 | 87,19 | 6,70 | 15.März2034 | 6,13 |
402340 | SK SQUARE LTD | Industrie | 4.149,57 | 0,01 | 63,18 | 0,00 | nan | 0,00 |
601688 | HUATAI SECURITIES LTD A | Financials | 4.146,56 | 0,01 | 2,07 | 0,00 | nan | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.134,93 | 0,01 | 46,00 | 7,01 | 01.Feb.2036 | 1,75 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.132,98 | 0,01 | 28,16 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.132,02 | 0,01 | 47,40 | 23,23 | 22.Okt.2071 | 1,63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.125,04 | 0,01 | 92,65 | 10,13 | 30.Apr.2044 | 7,45 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.113,20 | 0,01 | 110,63 | 10,77 | 01.Sept.2040 | 5,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.111,71 | 0,01 | 94,49 | 3,21 | 15.Aug.2028 | 0,25 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.109,96 | 0,01 | 54,48 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.107,74 | 0,01 | 83,21 | 12,91 | 25.Juli2038 | 0,10 |
MT | ARCELORMITTAL SA | Materialien | 4.104,27 | 0,01 | 28,17 | 0,00 | nan | 0,00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.099,60 | 0,01 | 57,95 | 0,00 | nan | 0,00 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.095,80 | 0,01 | 93,22 | 2,53 | 09.Juni2028 | 7,50 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.088,76 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.076,24 | 0,01 | 88,04 | 1,85 | 20.Apr.2027 | 3,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.074,28 | 0,01 | 116,63 | 6,29 | 01.Feb.2033 | 5,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.073,23 | 0,01 | 95,17 | 6,71 | 15.Aug.2032 | 1,70 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.071,71 | 0,01 | 90,94 | 2,27 | 04.Dez.2027 | 6,13 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.068,62 | 0,01 | 91,07 | 2,56 | 08.März2028 | 5,95 |
PST | POSTE ITALIANE | Financials | 4.067,51 | 0,01 | 18,14 | 0,00 | nan | 0,00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 4.064,91 | 0,01 | 90,12 | 3,14 | 13.Jan.2029 | 7,50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.063,69 | 0,01 | 100,73 | 4,63 | 18.Apr.2030 | 2,40 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.063,54 | 0,01 | 94,44 | 3,12 | 15.Juli2028 | 0,50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.053,18 | 0,01 | 83,12 | 11,52 | 13.Mai2054 | 7,13 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 4.045,42 | 0,01 | 0,00 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.040,42 | 0,01 | 95,08 | 6,74 | 01.Dez.2032 | 2,50 |
G24 | SCOUT24 N | Kommunikation | 4.024,96 | 0,01 | 107,20 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.024,55 | 0,01 | 65,67 | 6,55 | 29.Sept.2032 | 2,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.024,02 | 0,01 | 121,33 | 10,93 | 04.Juli2040 | 4,75 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.018,17 | 0,01 | 92,18 | 1,82 | 28.Apr.2028 | 6,75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.008,90 | 0,01 | 103,25 | 4,58 | 14.Jan.2031 | 7,75 |
034220 | LG DISPLAY LTD | IT | 4.006,89 | 0,01 | 5,48 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.003,88 | 0,01 | 105,54 | 3,43 | 01.Feb.2029 | 4,10 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 4.002,93 | 0,01 | 90,42 | 0,87 | 07.Apr.2026 | 6,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.993,87 | 0,01 | 77,67 | 10,58 | 20.Apr.2052 | 7,30 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.991,30 | 0,01 | 96,53 | 2,41 | 31.Dez.2079 | 2,38 |
CASTSS | CASTELLUM AB RegS | Unternehmen | 3.990,06 | 0,01 | 97,02 | 1,52 | 31.Dez.2079 | 3,13 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.979,16 | 0,01 | 43,85 | 0,00 | nan | 0,00 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.978,66 | 0,01 | 31,27 | 0,00 | nan | 0,00 |
AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 3.974,98 | 0,01 | 104,84 | 2,18 | 15.Juli2029 | 6,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.971,07 | 0,01 | 69,97 | 18,97 | 15.Aug.2048 | 1,25 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.969,88 | 0,01 | 97,96 | 2,06 | 13.Juli2027 | 1,88 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.960,84 | 0,01 | 108,94 | 2,30 | 15.Feb.2028 | 6,88 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.959,07 | 0,01 | 91,60 | 4,85 | 18.März2031 | 6,25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.956,39 | 0,01 | 91,57 | 7,31 | 13.Jan.2035 | 5,63 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.950,28 | 0,01 | 49,10 | 0,00 | nan | 0,00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.938,06 | 0,01 | 5,15 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.936,17 | 0,01 | 95,47 | 7,89 | 23.Mai2034 | 2,40 |
RDDT | REDDIT INC CLASS A | Kommunikation | 3.935,00 | 0,01 | 101,09 | 0,00 | nan | 0,00 |
ATLIM | MUNDYS SPA RegS | Unternehmen | 3.930,53 | 0,01 | 96,32 | 2,66 | 12.Feb.2028 | 1,88 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 3.929,44 | 0,01 | 99,57 | 1,01 | 30.Mai2031 | 2,88 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.917,27 | 0,01 | 72,70 | 5,26 | 15.Apr.2031 | 3,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.915,30 | 0,01 | 75,75 | 20,50 | 15.Aug.2053 | 1,80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.910,27 | 0,01 | 90,48 | 5,38 | 22.Jan.2032 | 6,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.895,91 | 0,01 | 107,48 | 3,05 | 01.Sept.2028 | 4,75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.883,91 | 0,01 | 85,22 | 5,62 | 20.Apr.2032 | 5,88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.878,97 | 0,01 | 81,11 | 6,62 | 25.Mai2034 | 6,00 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.875,38 | 0,01 | 25,38 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.872,58 | 0,01 | 78,30 | 9,66 | 07.Jan.2041 | 5,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.863,40 | 0,01 | 102,66 | 7,60 | 01.Juli2034 | 3,85 |
ALB | ALBEMARLE CORP | Materialien | 3.861,89 | 0,01 | 55,42 | 0,00 | nan | 0,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.858,12 | 0,01 | 11,31 | 0,00 | nan | 0,00 |
RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 3.850,22 | 0,01 | 92,85 | 1,88 | 31.Dez.2079 | 4,25 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.845,10 | 0,01 | 96,20 | 0,00 | nan | 0,00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.842,55 | 0,01 | 131,03 | 0,00 | nan | 0,00 |
ORSTED | ORSTED | Versorger | 3.837,55 | 0,01 | 34,48 | 0,00 | nan | 0,00 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.830,24 | 0,01 | 153,48 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.829,75 | 0,01 | 87,98 | 6,86 | 16.Jan.2034 | 5,00 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.828,10 | 0,01 | 90,76 | 6,53 | 21.Sept.2033 | 5,88 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.827,50 | 0,01 | 124,42 | 0,00 | nan | 0,00 |
UTG | UNITE GROUP PLC | Immobilien | 3.827,01 | 0,01 | 9,61 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.826,25 | 0,01 | 71,35 | 9,03 | 18.Jan.2041 | 6,13 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.823,96 | 0,01 | 42,31 | 0,00 | nan | 0,00 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.822,13 | 0,01 | 91,88 | 2,77 | 29.Juni2028 | 6,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.822,11 | 0,01 | 38,83 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.821,31 | 0,01 | 88,54 | 3,56 | 16.Apr.2029 | 4,38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.815,54 | 0,01 | 87,46 | 4,29 | 22.Juni2030 | 5,88 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 3.813,28 | 0,01 | 94,23 | 4,59 | 27.Aug.2080 | 3,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.812,69 | 0,01 | 70,33 | 13,53 | 31.Okt.2040 | 1,20 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.800,41 | 0,01 | 3,60 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.796,73 | 0,01 | 86,56 | 6,19 | 15.Aug.2031 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.795,54 | 0,01 | 47,34 | 22,27 | 25.Mai2052 | 0,75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.792,27 | 0,01 | 82,50 | 11,22 | 05.Juni2049 | 6,40 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.783,01 | 0,01 | 87,35 | 3,53 | 30.Mai2029 | 4,50 |
4901 | FUJIFILM HOLDINGS CORP | IT | 3.779,04 | 0,01 | 20,30 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.770,24 | 0,01 | 90,39 | 8,15 | 13.Mai2037 | 6,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.765,50 | 0,01 | 97,09 | 7,14 | 23.Okt.2034 | 6,38 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.764,67 | 0,01 | 46,08 | 22,86 | 25.Mai2053 | 0,75 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 3.763,69 | 0,01 | 16,73 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.759,35 | 0,01 | 108,66 | 3,52 | 30.Aug.2084 | 6,50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.756,85 | 0,01 | 73,04 | 5,89 | 27.März2032 | 3,63 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.756,61 | 0,01 | 108,72 | 1,99 | 15.Juli2027 | 6,25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.755,00 | 0,01 | 63,25 | 11,08 | 15.Juni2048 | 5,13 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.753,37 | 0,01 | 74,00 | 0,00 | nan | 0,00 |
ABB | ABB INDIA LTD | Industrie | 3.749,84 | 0,01 | 59,17 | 0,00 | nan | 0,00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.749,25 | 0,01 | 11,12 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 3.745,13 | 0,01 | 101,75 | 5,55 | 30.Juli2031 | 3,10 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.741,62 | 0,01 | 83,57 | 4,31 | 07.Juli2030 | 5,85 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.739,35 | 0,01 | 86,79 | 9,68 | 14.Nov.2053 | 8,75 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.733,61 | 0,01 | 4,53 | 0,00 | nan | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.732,14 | 0,01 | 89,08 | 5,61 | 05.Juni2032 | 5,88 |
ENX | EURONEXT NV | Financials | 3.728,12 | 0,01 | 146,10 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.718,35 | 0,01 | 64,78 | 19,21 | 15.Feb.2048 | 1,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.717,23 | 0,01 | 99,52 | 0,94 | 25.Mai2026 | 2,38 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.716,13 | 0,01 | 17,85 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.715,60 | 0,01 | 101,10 | 2,34 | 15.Okt.2027 | 2,70 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.714,86 | 0,01 | 105,02 | 4,16 | 15.Dez.2029 | 3,85 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.711,43 | 0,01 | 73,61 | 11,25 | 30.Juli2037 | 0,85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.708,89 | 0,01 | 79,53 | 11,81 | 15.Mai2038 | 1,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.707,40 | 0,01 | 87,79 | 5,70 | 15.Feb.2031 | 0,00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.707,35 | 0,01 | 870,68 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.705,99 | 0,01 | 58,59 | 10,58 | 15.Mai2049 | 5,20 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.702,67 | 0,01 | 1,31 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.678,76 | 0,01 | 101,11 | 1,15 | 21.Juli2026 | 2,88 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.672,87 | 0,00 | 63,79 | 18,77 | 15.Feb.2047 | 0,88 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.669,34 | 0,00 | 84,26 | 3,43 | 15.März2029 | 4,50 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.668,85 | 0,00 | 113,00 | 2,64 | 31.Juli2028 | 7,88 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.668,34 | 0,00 | 233,10 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 3.663,60 | 0,00 | 99,78 | 4,35 | 28.März2030 | 4,50 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.658,94 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.653,89 | 0,00 | 90,23 | 1,59 | 31.Jan.2027 | 7,50 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.636,18 | 0,00 | 86,41 | 7,48 | 07.Nov.2036 | 7,75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.628,77 | 0,00 | 86,34 | 2,56 | 01.Feb.2028 | 3,00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.628,47 | 0,00 | 32,64 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.628,36 | 0,00 | 86,20 | 19,86 | 30.Juli2066 | 3,45 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 3.627,83 | 0,00 | 100,06 | 0,12 | 27.Juni2025 | 2,59 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.624,62 | 0,00 | 124,40 | 0,00 | nan | 0,00 |
REP | REPSOL SA | Energie | 3.620,77 | 0,00 | 11,81 | 0,00 | nan | 0,00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.619,81 | 0,00 | 18,45 | 0,00 | nan | 0,00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.615,59 | 0,00 | 25,70 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.610,26 | 0,00 | 99,93 | 0,02 | 20.März2026 | 2,64 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.604,88 | 0,00 | 90,95 | 3,74 | 20.Sept.2029 | 6,75 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.603,55 | 0,00 | 16,15 | 0,00 | nan | 0,00 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.603,10 | 0,00 | 104,32 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.599,57 | 0,00 | 101,80 | 3,92 | 01.Aug.2029 | 3,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.597,03 | 0,00 | 99,96 | 0,02 | 19.Mai2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.596,64 | 0,00 | 99,95 | 0,02 | 21.Mai2025 | 0,00 |
CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 3.594,07 | 0,00 | 99,88 | 0,05 | 02.Juni2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.593,87 | 0,00 | 99,88 | 0,05 | 02.Juni2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.593,68 | 0,00 | 99,87 | 0,06 | 03.Juni2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.593,08 | 0,00 | 99,85 | 0,07 | 06.Juni2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.588,94 | 0,00 | 99,74 | 0,11 | 23.Juni2025 | 0,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.588,69 | 0,00 | 102,77 | 4,23 | 31.Dez.2079 | 4,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.588,68 | 0,00 | 69,70 | 21,17 | 15.Feb.2053 | 1,50 |
MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 3.587,95 | 0,00 | 99,71 | 0,13 | 30.Juni2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.587,16 | 0,00 | 99,69 | 0,14 | 02.Juli2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.587,16 | 0,00 | 99,69 | 0,14 | 03.Juli2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.586,96 | 0,00 | 99,68 | 0,14 | 03.Juli2025 | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.586,30 | 0,00 | 91,15 | 6,34 | 01.März2032 | 1,65 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.585,38 | 0,00 | 99,64 | 0,16 | 10.Juli2025 | 0,00 |
ATOFP | ATOS SE RegS | Unternehmen | 3.584,03 | 0,00 | 109,68 | 3,59 | 18.Dez.2029 | 9,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.582,82 | 0,00 | 99,57 | 0,19 | 23.Juli2025 | 0,00 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.581,49 | 0,00 | 122,28 | 0,00 | nan | 0,00 |
AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 3.581,04 | 0,00 | 99,52 | 0,23 | 04.Aug.2025 | 0,00 |
UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.580,05 | 0,00 | 99,49 | 0,23 | 06.Aug.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.580,05 | 0,00 | 99,49 | 0,23 | 06.Aug.2025 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.577,69 | 0,00 | 99,43 | 0,24 | 11.Aug.2025 | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.577,05 | 0,00 | 98,87 | 3,86 | 15.Juni2029 | 1,95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.576,75 | 0,00 | 85,19 | 6,68 | 15.Feb.2032 | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.576,67 | 0,00 | 85,42 | 7,87 | 07.Mai2036 | 6,00 |
AT1 | AROUNDTOWN SA | Immobilien | 3.575,88 | 0,00 | 2,59 | 0,00 | nan | 0,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.572,76 | 0,00 | 84,17 | 6,64 | 01.Apr.2036 | 8,07 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.572,28 | 0,00 | 102,14 | 8,01 | 01.Feb.2035 | 3,85 |
GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.571,76 | 0,00 | 99,26 | 0,33 | 12.Sept.2025 | 0,00 |
DKK | DKK CASH | Cash und/oder Derivate | 3.568,39 | 0,00 | 13,40 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.566,43 | 0,00 | 99,11 | 0,41 | 10.Okt.2025 | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.561,64 | 0,00 | 89,05 | 6,79 | 14.Nov.2035 | 8,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.561,10 | 0,00 | 98,96 | 0,48 | 06.Nov.2025 | 0,00 |
BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 3.559,39 | 0,00 | 102,12 | 2,98 | 15.Okt.2029 | 4,63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.546,10 | 0,00 | 98,55 | 0,70 | 26.Jan.2026 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.545,11 | 0,00 | 98,52 | 0,69 | 21.Jan.2026 | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.544,75 | 0,00 | 56,46 | 11,83 | 16.Apr.2050 | 4,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.543,52 | 0,00 | 90,44 | 2,84 | 19.Juli2028 | 6,00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.532,01 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.529,63 | 0,00 | 102,80 | 3,82 | 01.Juli2029 | 3,35 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.527,54 | 0,00 | 96,44 | 2,30 | 15.Sept.2027 | 0,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.515,31 | 0,00 | 97,67 | 1,21 | 01.Aug.2026 | 0,00 |
AMSSW | AMS OSRAM AG RegS | Unternehmen | 3.513,34 | 0,00 | 102,57 | 2,74 | 30.März2029 | 10,50 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.512,63 | 0,00 | 65,04 | 9,93 | 26.Feb.2044 | 5,63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.507,48 | 0,00 | 68,31 | 8,12 | 31.Jan.2047 | 8,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.495,54 | 0,00 | 98,03 | 4,09 | 13.Juli2030 | 9,13 |
BAMI | BANCO BPM | Financials | 3.495,17 | 0,00 | 10,31 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 3.486,52 | 0,00 | 124,75 | 6,07 | 24.Jan.2033 | 7,75 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.480,70 | 0,00 | 14,96 | 0,00 | nan | 0,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 3.479,38 | 0,00 | 103,49 | 1,71 | 14.Juni2027 | 5,38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.474,33 | 0,00 | 73,61 | 9,93 | 22.Jan.2044 | 6,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.474,30 | 0,00 | 98,57 | 8,58 | 15.Feb.2035 | 2,50 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.473,15 | 0,00 | 22,84 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.472,51 | 0,00 | 107,20 | 12,65 | 01.Sept.2044 | 4,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.464,75 | 0,00 | 95,32 | 13,79 | 20.Juni2044 | 3,15 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.464,31 | 0,00 | 88,66 | 6,50 | 20.Feb.2032 | 0,90 |
FRFP | VALEO SE MTN RegS | Unternehmen | 3.462,40 | 0,00 | 99,12 | 4,39 | 11.Apr.2030 | 4,50 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.461,29 | 0,00 | 43,13 | 0,00 | nan | 0,00 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 3.459,09 | 0,00 | 83,54 | 1,96 | 15.Apr.2028 | 4,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.457,85 | 0,00 | 91,71 | 9,38 | 21.Nov.2054 | 9,65 |
EOFP | FORVIA SE RegS | Unternehmen | 3.451,33 | 0,00 | 96,50 | 2,00 | 15.Juni2027 | 2,38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.446,94 | 0,00 | 100,23 | 5,82 | 28.Okt.2032 | 7,38 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.443,87 | 0,00 | 64,92 | 19,18 | 31.Okt.2052 | 1,90 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.442,53 | 0,00 | 101,08 | 3,27 | 19.Okt.2028 | 2,40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.439,53 | 0,00 | 72,46 | 12,54 | 04.Okt.2047 | 4,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.438,21 | 0,00 | 102,23 | 5,49 | 15.Juli2031 | 3,45 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.429,64 | 0,00 | 47,15 | 12,86 | 23.Juli2060 | 3,87 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.428,36 | 0,00 | 53,04 | 20,57 | 31.Okt.2050 | 1,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.424,04 | 0,00 | 114,97 | 10,60 | 04.Juli2039 | 4,25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.419,96 | 0,00 | 93,35 | 4,59 | 03.Feb.2031 | 7,05 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.419,27 | 0,00 | 101,29 | 1,26 | 28.Aug.2026 | 3,10 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.409,71 | 0,00 | 97,59 | 0,00 | nan | 0,00 |
ELE | ENDESA SA | Versorger | 3.405,34 | 0,00 | 25,18 | 0,00 | nan | 0,00 |
PRY | PRYSMIAN | Industrie | 3.403,28 | 0,00 | 55,94 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.399,58 | 0,00 | 100,67 | 4,42 | 31.Jan.2030 | 2,70 |
IQV | IQVIA INC RegS | Unternehmen | 3.397,48 | 0,00 | 94,70 | 3,52 | 15.März2029 | 2,25 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.391,05 | 0,00 | 6,05 | 0,00 | nan | 0,00 |
036570 | NCSOFT CORP | Kommunikation | 3.389,85 | 0,00 | 95,11 | 0,00 | nan | 0,00 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.388,87 | 0,00 | 91,80 | 4,64 | 12.März2031 | 7,25 |
6724 | SEIKO EPSON CORP | IT | 3.384,48 | 0,00 | 12,34 | 0,00 | nan | 0,00 |
AXIATA | AXIATA GROUP | Kommunikation | 3.374,19 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.372,39 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.372,27 | 0,00 | 32,20 | 0,00 | nan | 0,00 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.369,49 | 0,00 | 102,67 | 7,09 | 23.Mai2034 | 4,90 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.369,32 | 0,00 | 19,95 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.364,36 | 0,00 | 93,89 | 3,28 | 17.Apr.2030 | 9,25 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.356,53 | 0,00 | 2,72 | 0,00 | nan | 0,00 |
BKW | BKW N AG | Versorger | 3.352,33 | 0,00 | 167,34 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.351,39 | 0,00 | 54,06 | 12,29 | 01.Apr.2056 | 4,50 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.345,39 | 0,00 | 53,94 | 0,00 | nan | 0,00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.339,88 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.338,14 | 0,00 | 102,77 | 5,18 | 15.Feb.2031 | 3,50 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.333,18 | 0,00 | 67,74 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.328,31 | 0,00 | 80,51 | 20,36 | 15.Feb.2054 | 2,13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.328,12 | 0,00 | 75,52 | 9,82 | 21.Jan.2041 | 5,30 |
FRFP | VALEO SE MTN RegS | Unternehmen | 3.327,59 | 0,00 | 103,49 | 1,67 | 28.Mai2027 | 5,38 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.327,56 | 0,00 | 19,23 | 0,00 | nan | 0,00 |
EVD | CTS EVENTIM AG | Kommunikation | 3.325,34 | 0,00 | 108,20 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.324,21 | 0,00 | 84,16 | 10,69 | 11.Aug.2044 | 6,10 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.323,47 | 0,00 | 31,52 | 0,00 | nan | 0,00 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.321,40 | 0,00 | 104,48 | 3,26 | 24.Jan.2029 | 4,75 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.315,20 | 0,00 | 4,77 | 0,00 | nan | 0,00 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.308,01 | 0,00 | 902,19 | 0,00 | nan | 0,00 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.307,20 | 0,00 | 46,24 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.305,27 | 0,00 | 88,24 | 6,58 | 18.Juli2033 | 4,88 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.304,36 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.302,39 | 0,00 | 1,68 | 0,00 | nan | 0,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.299,29 | 0,00 | 92,22 | 6,42 | 26.Sept.2033 | 6,50 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.295,78 | 0,00 | 94,44 | 3,28 | 15.Sept.2028 | 0,50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.292,14 | 0,00 | 313,83 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.290,23 | 0,00 | 92,30 | 7,79 | 20.Jan.2037 | 7,13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 3.281,79 | 0,00 | 61,28 | 13,97 | 25.Jan.2050 | 3,50 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 3.280,14 | 0,00 | 62,04 | 7,25 | 15.Juni2035 | 3,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.272,14 | 0,00 | 12,66 | 0,00 | nan | 0,00 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.268,36 | 0,00 | 468,36 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.259,76 | 0,00 | 87,61 | 7,35 | 08.Feb.2035 | 5,38 |
COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.256,05 | 0,00 | 87,66 | 1,80 | 25.Apr.2027 | 3,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.254,81 | 0,00 | 75,61 | 10,44 | 20.Jan.2040 | 3,95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.250,29 | 0,00 | 91,41 | 4,21 | 15.Aug.2029 | 0,00 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 3.240,66 | 0,00 | 97,00 | 1,56 | 14.März2082 | 1,50 |
WISE | WISE PLC CLASS A | Financials | 3.239,99 | 0,00 | 12,52 | 0,00 | nan | 0,00 |
YAR | YARA INTERNATIONAL | Materialien | 3.238,65 | 0,00 | 30,06 | 0,00 | nan | 0,00 |
002594 | BYD LTD A | Zyklische Konsumgüter | 3.221,29 | 0,00 | 45,60 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.220,84 | 0,00 | 84,05 | 7,84 | 18.Sept.2037 | 7,38 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.216,31 | 0,00 | 74,61 | 5,07 | 01.Dez.2030 | 2,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.214,05 | 0,00 | 100,16 | 5,78 | 15.Nov.2031 | 3,15 |
EDPPL | EDP SA MTN RegS | Unternehmen | 3.213,99 | 0,00 | 102,10 | 4,17 | 29.Mai2054 | 4,75 |
CPI | CAPITEC LTD | Financials | 3.211,65 | 0,00 | 170,56 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.210,32 | 0,00 | 102,69 | 2,07 | 15.Juli2027 | 3,45 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.202,72 | 0,00 | 67,28 | 14,04 | 16.Apr.2050 | 3,88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.199,01 | 0,00 | 89,27 | 4,10 | 16.Jan.2030 | 4,75 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.198,41 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.198,19 | 0,00 | 88,02 | 3,73 | 16.Feb.2031 | 9,75 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.193,14 | 0,00 | 104,65 | 5,66 | 31.Dez.2079 | 5,75 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.190,14 | 0,00 | 52,58 | 0,00 | nan | 0,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.186,15 | 0,00 | 103,03 | 3,69 | 03.Okt.2054 | 5,13 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.183,96 | 0,00 | 100,48 | 4,41 | 01.Apr.2030 | 3,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.183,56 | 0,00 | 97,47 | 2,32 | 15.Jan.2028 | 9,88 |
ALOFP | ALSTOM SA RegS | Unternehmen | 3.181,92 | 0,00 | 103,19 | 3,54 | 31.Dez.2079 | 5,87 |
SBK | STANDARD BANK GROUP | Financials | 3.177,34 | 0,00 | 11,38 | 0,00 | nan | 0,00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.176,36 | 0,00 | 89,39 | 0,69 | 29.Jan.2026 | 6,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.173,06 | 0,00 | 71,18 | 11,09 | 01.März2041 | 3,70 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.171,57 | 0,00 | 99,25 | 0,88 | 08.Juli2026 | 1,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.167,52 | 0,00 | 88,98 | 5,66 | 01.Apr.2031 | 0,90 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.152,88 | 0,00 | 84,84 | 4,49 | 16.Apr.2030 | 3,13 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.150,26 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.149,93 | 0,00 | 110,19 | 4,96 | 31.Dez.2079 | 6,75 |
SBIN | STATE BANK OF INDIA | Financials | 3.148,44 | 0,00 | 8,41 | 0,00 | nan | 0,00 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 3.145,78 | 0,00 | 100,64 | 4,10 | 27.Nov.2030 | 3,63 |
LUV | SOUTHWEST AIRLINES | Industrie | 3.141,82 | 0,00 | 28,03 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.140,83 | 0,00 | 55,66 | 17,46 | 25.Juni2044 | 0,50 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.139,19 | 0,00 | 92,23 | 4,25 | 15.Sept.2029 | 0,50 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.136,91 | 0,00 | 21,65 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.133,94 | 0,00 | 82,94 | 4,08 | 30.Sept.2029 | 2,50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.131,67 | 0,00 | 65,17 | 10,69 | 27.Sept.2047 | 5,65 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.131,59 | 0,00 | 7,10 | 0,00 | nan | 0,00 |
HELN | HELVETIA HOLDING AG | Financials | 3.131,42 | 0,00 | 194,60 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 3.127,85 | 0,00 | 101,96 | 4,11 | 31.Dez.2079 | 4,87 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.127,55 | 0,00 | 94,42 | 7,72 | 14.März2037 | 6,55 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.127,55 | 0,00 | 59,89 | 14,14 | 10.März2051 | 3,55 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.124,94 | 0,00 | 587,12 | 0,00 | nan | 0,00 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 3.124,79 | 0,00 | 85,35 | 4,33 | 28.Feb.2030 | 3,38 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.121,89 | 0,00 | 93,81 | 4,68 | 01.Apr.2030 | 1,35 |
EOFP | FORVIA SE RegS | Unternehmen | 3.119,33 | 0,00 | 100,78 | 3,91 | 15.Juni2030 | 5,63 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 3.111,82 | 0,00 | 97,04 | 2,76 | 24.Juni2028 | 2,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.108,76 | 0,00 | 98,93 | 1,09 | 22.Juni2026 | 1,00 |
TLX | TALANX AG | Financials | 3.107,27 | 0,00 | 102,10 | 0,00 | nan | 0,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.105,95 | 0,00 | 11,57 | 0,00 | nan | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 3.102,84 | 0,00 | 77,98 | 5,57 | 12.Juli2031 | 2,25 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.100,17 | 0,00 | 91,38 | 5,82 | 20.Apr.2033 | 8,00 |
7735 | SCREEN HOLDINGS LTD | IT | 3.096,67 | 0,00 | 66,26 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 3.093,89 | 0,00 | 98,52 | 1,67 | 31.Dez.2079 | 2,63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.091,52 | 0,00 | 89,19 | 1,60 | 31.Jan.2027 | 5,75 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.084,30 | 0,00 | 100,12 | 1,54 | 10.Dez.2026 | 2,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.080,40 | 0,00 | 84,21 | 7,02 | 30.Jan.2037 | 8,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.078,19 | 0,00 | 98,11 | 16,84 | 31.Okt.2054 | 4,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.077,29 | 0,00 | 94,30 | 17,27 | 25.Mai2056 | 3,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.071,63 | 0,00 | 88,40 | 19,32 | 15.Aug.2054 | 2,50 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.070,72 | 0,00 | 104,78 | 3,68 | 09.Okt.2034 | 5,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.070,43 | 0,00 | 102,81 | 12,83 | 04.Juli2042 | 3,25 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.070,28 | 0,00 | 110,28 | 2,31 | 01.Nov.2027 | 6,50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.069,07 | 0,00 | 92,62 | 7,57 | 01.März2038 | 8,00 |
1208 | MMG LTD | Materialien | 3.068,38 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
EPI A | EPIROC CLASS A | Industrie | 3.066,47 | 0,00 | 20,52 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.065,37 | 0,00 | 75,97 | 12,11 | 30.März2050 | 5,40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.065,37 | 0,00 | 91,55 | 4,79 | 13.Jan.2031 | 5,38 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.063,31 | 0,00 | 88,22 | 1,17 | 04.Aug.2026 | 4,50 |
ELOFR | ELO SA MTN RegS | Unternehmen | 3.060,15 | 0,00 | 97,92 | 2,71 | 17.Apr.2028 | 5,88 |
011790 | SKC LTD | Materialien | 3.057,54 | 0,00 | 63,24 | 0,00 | nan | 0,00 |
8954 | ORIX JREIT REIT INC | Immobilien | 3.049,43 | 0,00 | 1.074,27 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.049,30 | 0,00 | 61,31 | 13,36 | 06.Juli2046 | 3,20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.047,45 | 0,00 | 89,02 | 0,89 | 14.Apr.2026 | 4,88 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 3.042,49 | 0,00 | 5,33 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.039,12 | 0,00 | 99,75 | 8,01 | 15.Sept.2034 | 3,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.039,01 | 0,00 | 90,48 | 0,68 | 26.Jan.2026 | 7,00 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.031,66 | 0,00 | 7,43 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.031,39 | 0,00 | 91,74 | 6,70 | 25.Apr.2035 | 8,50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.030,56 | 0,00 | 86,49 | 3,25 | 01.März2029 | 7,60 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.029,53 | 0,00 | 88,15 | 4,32 | 28.Apr.2031 | 4,95 |
ELOFR | ELO SA MTN RegS | Unternehmen | 3.024,52 | 0,00 | 94,83 | 3,47 | 22.März2029 | 6,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.022,53 | 0,00 | 81,25 | 6,12 | 05.März2036 | 9,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.019,43 | 0,00 | 98,31 | 8,24 | 01.März2035 | 3,35 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 3.018,00 | 0,00 | 88,39 | 0,93 | 27.Apr.2026 | 3,18 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.012,65 | 0,00 | 77,27 | 3,79 | 15.Jan.2030 | 3,10 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.012,27 | 0,00 | 115,49 | 8,01 | 28.März2035 | 5,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.011,38 | 0,00 | 98,51 | 2,36 | 15.Okt.2027 | 1,30 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 3.010,53 | 0,00 | 97,00 | 3,10 | 17.Sept.2028 | 3,20 |
ILDFP | ILIAD SA RegS | Unternehmen | 3.009,87 | 0,00 | 105,53 | 3,28 | 15.Feb.2029 | 5,38 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.007,65 | 0,00 | 100,50 | 7,26 | 15.Sept.2033 | 3,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.007,05 | 0,00 | 96,23 | 2,73 | 20.Feb.2028 | 0,75 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.003,59 | 0,00 | 69,55 | 11,41 | 02.Feb.2042 | 3,70 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.999,47 | 0,00 | 93,29 | 11,70 | 25.Jan.2051 | 7,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.998,70 | 0,00 | 90,18 | 4,71 | 15.Feb.2030 | 0,00 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.994,73 | 0,00 | 78,14 | 5,48 | 01.Sept.2032 | 3,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.993,78 | 0,00 | 100,95 | 3,81 | 15.Juni2029 | 2,80 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.993,73 | 0,00 | 14,20 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.989,60 | 0,00 | 99,59 | 4,26 | 15.Nov.2029 | 2,10 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.989,45 | 0,00 | 101,93 | 3,72 | 15.Apr.2029 | 2,88 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.987,11 | 0,00 | 8,62 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.986,92 | 0,00 | 93,51 | 3,71 | 15.Feb.2029 | 0,25 |
3281 | GLP J-REIT REIT | Immobilien | 2.986,86 | 0,00 | 765,26 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 2.984,81 | 0,00 | 97,49 | 2,61 | 15.Juni2028 | 2,88 |
1CO | COVESTRO V AG | Materialien | 2.983,23 | 0,00 | 60,30 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.982,58 | 0,00 | 74,18 | 7,12 | 27.Juli2033 | 2,55 |
EOFP | FORVIA SE RegS | Unternehmen | 2.980,65 | 0,00 | 98,90 | 4,46 | 15.Juni2031 | 5,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.977,64 | 0,00 | 89,68 | 2,47 | 18.Jan.2028 | 4,75 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.977,23 | 0,00 | 91,24 | 4,12 | 25.Apr.2030 | 7,38 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.977,16 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.974,47 | 0,00 | 5,24 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.972,29 | 0,00 | 92,83 | 4,06 | 14.Mai2030 | 7,38 |
9101 | NIPPON YUSEN | Industrie | 2.968,60 | 0,00 | 31,11 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.967,76 | 0,00 | 78,34 | 4,24 | 23.Jan.2030 | 3,16 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.963,35 | 0,00 | 73,82 | 10,86 | 15.Mai2036 | 0,00 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.957,19 | 0,00 | 22,85 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.954,78 | 0,00 | 99,91 | 6,22 | 20.Jan.2034 | 8,25 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.952,80 | 0,00 | 59,26 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.952,17 | 0,00 | 46,66 | 24,88 | 15.Aug.2050 | 0,00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.951,49 | 0,00 | 30,55 | 0,00 | nan | 0,00 |
BALN | BALOISE HOLDING AG | Financials | 2.950,07 | 0,00 | 198,53 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.949,64 | 0,00 | 91,30 | 7,27 | 12.Feb.2036 | 7,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.948,44 | 0,00 | 100,11 | 3,20 | 24.Sept.2028 | 2,40 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.947,37 | 0,00 | 93,62 | 6,96 | 18.Apr.2035 | 7,75 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.945,11 | 0,00 | 83,34 | 10,24 | 07.Nov.2054 | 8,38 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.944,49 | 0,00 | 69,56 | 6,01 | 22.Apr.2032 | 3,25 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.941,70 | 0,00 | 102,64 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.935,84 | 0,00 | 97,88 | 3,15 | 12.Okt.2028 | 3,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.935,43 | 0,00 | 70,41 | 8,07 | 29.Mai2050 | 8,88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.932,34 | 0,00 | 64,55 | 11,58 | 07.Mai2041 | 3,10 |
EOFP | FORVIA SE RegS | Unternehmen | 2.930,44 | 0,00 | 98,16 | 2,39 | 15.Juni2028 | 3,75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.930,08 | 0,00 | 97,41 | 1,49 | 20.Nov.2026 | 2,13 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.928,51 | 0,00 | 19,57 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.927,86 | 0,00 | 87,78 | 13,38 | 01.März2039 | 0,55 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.927,66 | 0,00 | 15,86 | 0,00 | nan | 0,00 |
AMXB | AMERICA MOVIL B | Kommunikation | 2.924,50 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.914,01 | 0,00 | 91,43 | 9,46 | 15.Juli2052 | 9,50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 2.910,72 | 0,00 | 78,27 | 12,52 | 16.Jan.2050 | 5,25 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.909,69 | 0,00 | 77,46 | 9,93 | 10.Okt.2047 | 7,38 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.901,59 | 0,00 | 102,63 | 4,36 | 20.Mai2035 | 4,63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.896,92 | 0,00 | 58,83 | 14,59 | 30.Sept.2049 | 3,13 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.895,00 | 0,00 | 122,41 | 0,00 | nan | 0,00 |
OTP | OTP BANK | Financials | 2.893,20 | 0,00 | 67,40 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 2.891,38 | 0,00 | 96,58 | 2,50 | 15.Jan.2028 | 2,25 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.890,79 | 0,00 | 10,49 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.888,04 | 0,00 | 105,52 | 4,87 | 15.Nov.2030 | 4,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.887,24 | 0,00 | 79,18 | 5,15 | 29.Mai2032 | 7,63 |
ATOFP | ATOS SE RegS | Unternehmen | 2.883,37 | 0,00 | 84,48 | 0,00 | 18.Dez.2030 | 5,00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.881,89 | 0,00 | 88,20 | 5,37 | 09.Okt.2031 | 5,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.880,12 | 0,00 | 30,88 | 27,96 | 22.Okt.2061 | 0,50 |
EAND | EMIRATES TELECOM | Kommunikation | 2.877,55 | 0,00 | 4,17 | 0,00 | nan | 0,00 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 2.877,36 | 0,00 | 90,03 | 5,06 | 03.Juli2031 | 5,66 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.876,33 | 0,00 | 87,44 | 3,36 | 14.Jan.2029 | 3,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.874,90 | 0,00 | 59,47 | 24,89 | 15.Mai2051 | 0,15 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.873,24 | 0,00 | 88,40 | 2,21 | 27.Sept.2027 | 4,85 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.872,83 | 0,00 | 74,13 | 4,55 | 10.Juni2031 | 7,75 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.870,59 | 0,00 | 91,02 | 5,03 | 01.Aug.2030 | 0,95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.870,36 | 0,00 | 79,69 | 11,29 | 01.Juni2050 | 6,13 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.868,36 | 0,00 | 98,81 | 1,32 | 28.Sept.2026 | 2,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.867,68 | 0,00 | 73,66 | 1,93 | 09.Juli2029 | 1,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.867,31 | 0,00 | 99,42 | 2,62 | 01.Feb.2028 | 2,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.864,95 | 0,00 | 96,48 | 10,65 | 30.Nov.2036 | 1,15 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.862,24 | 0,00 | 101,30 | 4,11 | 11.Okt.2029 | 2,50 |
SOF | SOFINA SA | Financials | 2.859,54 | 0,00 | 252,80 | 0,00 | nan | 0,00 |
EN | BOUYGUES SA | Industrie | 2.858,58 | 0,00 | 37,23 | 0,00 | nan | 0,00 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 2.856,97 | 0,00 | 78,84 | 11,74 | 14.Okt.2044 | 4,88 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 2.856,04 | 0,00 | 99,76 | 0,76 | 15.Sept.2026 | 3,13 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.854,09 | 0,00 | 46,84 | 16,45 | 01.Dez.2060 | 2,78 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.853,47 | 0,00 | 37,40 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.852,10 | 0,00 | 93,71 | 5,22 | 01.Dez.2030 | 1,65 |
EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 2.848,24 | 0,00 | 103,78 | 2,54 | 15.Dez.2030 | 6,38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.846,73 | 0,00 | 97,19 | 1,74 | 15.Feb.2027 | 0,25 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 2.846,42 | 0,00 | 96,92 | 2,32 | 15.Nov.2027 | 2,25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.845,65 | 0,00 | 75,23 | 12,64 | 17.Apr.2049 | 5,00 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.845,03 | 0,00 | 73,17 | 10,28 | 19.Sept.2044 | 6,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.841,27 | 0,00 | 63,89 | 19,90 | 15.Feb.2049 | 1,00 |
3659 | NEXON LTD | Kommunikation | 2.837,78 | 0,00 | 13,73 | 0,00 | nan | 0,00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.836,97 | 0,00 | 9,49 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.823,16 | 0,00 | 90,09 | 5,30 | 18.Okt.2030 | 0,47 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.820,26 | 0,00 | 103,05 | 0,99 | 15.Mai2028 | 6,25 |
WLK | WESTLAKE CORP | Materialien | 2.817,40 | 0,00 | 77,52 | 0,00 | nan | 0,00 |
MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.816,33 | 0,00 | 97,03 | 3,84 | 15.Juni2030 | 7,38 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.815,90 | 0,00 | 2,47 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.815,37 | 0,00 | 59,48 | 13,43 | 30.Jan.2050 | 3,70 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.809,26 | 0,00 | 106,98 | 4,21 | 31.Dez.2079 | 6,13 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.808,02 | 0,00 | 103,86 | 4,41 | 18.Sept.2035 | 5,38 |
QATAR | QATAR (STATE OF) RegS | Government Related | 2.807,14 | 0,00 | 111,53 | 4,03 | 15.Juni2030 | 9,75 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.806,31 | 0,00 | 48,38 | 8,42 | 01.Feb.2035 | 0,00 |
005830 | DB INSURANCE LTD | Financials | 2.801,09 | 0,00 | 58,50 | 0,00 | nan | 0,00 |
S32 | SOUTH32 LTD | Materialien | 2.797,32 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.795,19 | 0,00 | 86,42 | 6,75 | 15.Juni2035 | 7,65 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.792,81 | 0,00 | 18,53 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.792,52 | 0,00 | 88,30 | 4,37 | 17.Apr.2030 | 4,50 |
ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 2.791,70 | 0,00 | 90,55 | 5,66 | 15.Jan.2032 | 3,50 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.791,11 | 0,00 | 95,81 | 3,30 | 21.Okt.2028 | 1,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.790,65 | 0,00 | 100,27 | 1,98 | 01.Juni2027 | 2,20 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.790,06 | 0,00 | 101,32 | 4,09 | 01.Okt.2029 | 3,00 |
6594 | NIDEC CORP | Industrie | 2.785,57 | 0,00 | 16,75 | 0,00 | nan | 0,00 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 2.784,05 | 0,00 | 88,95 | 1,23 | 15.Aug.2026 | 2,13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.783,05 | 0,00 | 87,27 | 1,78 | 30.März2027 | 4,50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.783,05 | 0,00 | 85,67 | 2,20 | 16.Sept.2027 | 3,95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.780,78 | 0,00 | 84,41 | 5,27 | 30.Sept.2031 | 5,63 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.765,86 | 0,00 | 126.040,58 | 0,00 | nan | 0,00 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.763,79 | 0,00 | 103,96 | 3,45 | 23.Mai2029 | 4,63 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.763,17 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
BRL | BRL CASH | Cash und/oder Derivate | 2.759,55 | 0,00 | 15,92 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.758,54 | 0,00 | 85,67 | 2,62 | 17.März2028 | 3,88 |
IFT | INFRATIL LTD | Financials | 2.757,15 | 0,00 | 6,16 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.754,63 | 0,00 | 75,96 | 5,37 | 24.Mai2031 | 2,66 |
AGS | AGEAS SA | Financials | 2.753,70 | 0,00 | 55,50 | 0,00 | nan | 0,00 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 2.751,54 | 0,00 | 86,24 | 2,22 | 26.Sept.2027 | 4,38 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.748,85 | 0,00 | 96,24 | 2,65 | 11.Feb.2028 | 1,88 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.748,30 | 0,00 | 99,88 | 3,75 | 12.Apr.2029 | 2,10 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.745,57 | 0,00 | 90,73 | 4,58 | 18.Okt.2030 | 6,25 |
HOLM B | HOLMEN CLASS B | Materialien | 2.745,49 | 0,00 | 38,04 | 0,00 | nan | 0,00 |
EDPPL | EDP SA RegS | Unternehmen | 2.743,67 | 0,00 | 98,52 | 0,95 | 02.Aug.2081 | 1,88 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.739,24 | 0,00 | 1.447,50 | 0,00 | nan | 0,00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.737,28 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.736,66 | 0,00 | 5,83 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.735,02 | 0,00 | 85,25 | 6,24 | 15.Sept.2031 | 0,13 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.735,00 | 0,00 | 97,04 | 2,07 | 23.Juli2027 | 3,25 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.734,60 | 0,00 | 10,48 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.734,45 | 0,00 | 88,74 | 11,83 | 24.Feb.2055 | 7,15 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.733,21 | 0,00 | 86,47 | 6,50 | 22.Mai2033 | 4,51 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.731,56 | 0,00 | 107,13 | 8,28 | 17.Jan.2038 | 7,75 |
AMUN | AMUNDI SA | Financials | 2.730,29 | 0,00 | 75,25 | 0,00 | nan | 0,00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 2.721,89 | 0,00 | 71,20 | 6,27 | 18.Jan.2033 | 4,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.720,86 | 0,00 | 86,64 | 9,72 | 01.Sept.2036 | 2,25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.719,00 | 0,00 | 81,18 | 6,72 | 18.Mai2034 | 5,63 |
AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 2.716,86 | 0,00 | 102,51 | 2,81 | 25.Sept.2029 | 4,75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.714,88 | 0,00 | 89,94 | 4,78 | 12.Feb.2031 | 6,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.711,02 | 0,00 | 98,37 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.709,97 | 0,00 | 105,71 | 5,71 | 30.Okt.2031 | 4,00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.708,42 | 0,00 | 6,72 | 0,00 | nan | 0,00 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.704,03 | 0,00 | 106,05 | 2,62 | 31.Dez.2079 | 6,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.702,12 | 0,00 | 83,09 | 6,87 | 03.Jan.2035 | 6,50 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.701,09 | 0,00 | 80,38 | 2,84 | 30.Juni2033 | 5,75 |
IFC | INTACT FINANCIAL CORP | Financials | 2.699,58 | 0,00 | 184,39 | 0,00 | nan | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.698,79 | 0,00 | 100,07 | 1,61 | 25.Juli2032 | 3,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.691,63 | 0,00 | 86,17 | 6,70 | 01.Juni2032 | 0,95 |
6586 | MAKITA CORP | Industrie | 2.691,16 | 0,00 | 28,49 | 0,00 | nan | 0,00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.691,00 | 0,00 | 59,13 | 12,97 | 15.Dez.2050 | 4,00 |
ABN | ABN AMRO BANK NV | Financials | 2.687,82 | 0,00 | 19,75 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.684,00 | 0,00 | 77,04 | 11,06 | 28.März2054 | 6,85 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.682,55 | 0,00 | 88,39 | 3,59 | 22.Mai2029 | 4,27 |
QPETRO | QATARENERGY RegS | Government Related | 2.681,53 | 0,00 | 59,13 | 14,58 | 12.Juli2051 | 3,30 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.672,88 | 0,00 | 71,78 | 13,21 | 11.Okt.2047 | 4,13 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.672,63 | 0,00 | 100,24 | 2,95 | 28.Feb.2029 | 7,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.670,60 | 0,00 | 76,50 | 9,87 | 15.Mai2035 | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.669,58 | 0,00 | 87,21 | 3,57 | 22.Apr.2029 | 4,50 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.669,49 | 0,00 | 105,79 | 2,10 | 13.Apr.2029 | 9,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.667,91 | 0,00 | 93,17 | 3,47 | 15.Nov.2028 | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.666,29 | 0,00 | 74,13 | 13,17 | 18.Jan.2053 | 5,00 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.664,85 | 0,00 | 66,29 | 5,19 | 23.Mai2033 | 6,25 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 2.664,36 | 0,00 | 4,70 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.658,20 | 0,00 | 100,77 | 3,70 | 14.Aug.2029 | 4,75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.653,52 | 0,00 | 83,03 | 3,60 | 18.Mai2029 | 3,88 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.652,59 | 0,00 | 99,17 | 1,77 | 26.März2027 | 2,88 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.650,02 | 0,00 | 102,89 | 12,38 | 01.Sept.2043 | 4,45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.649,81 | 0,00 | 90,21 | 3,28 | 22.Jan.2029 | 4,85 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.647,34 | 0,00 | 75,25 | 11,05 | 07.März2042 | 4,34 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.644,67 | 0,00 | 67,66 | 11,03 | 08.März2044 | 4,75 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.644,47 | 0,00 | 894,32 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.641,58 | 0,00 | 93,63 | 3,11 | 31.Okt.2028 | 6,25 |
INDU A | INDUSTRIVARDEN A | Financials | 2.639,97 | 0,00 | 33,05 | 0,00 | nan | 0,00 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.638,74 | 0,00 | 93,91 | 0,80 | 31.Dez.2079 | 1,50 |
6920 | LASERTEC CORP | IT | 2.635,24 | 0,00 | 90,49 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.634,37 | 0,00 | 88,91 | 7,06 | 09.Feb.2035 | 6,35 |
TATASTEEL | TATA STEEL LTD | Materialien | 2.625,91 | 0,00 | 1,57 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.624,22 | 0,00 | 100,24 | 7,03 | 22.Juni2033 | 3,00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.624,10 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.622,63 | 0,00 | 74,49 | 6,51 | 15.Dez.2032 | 3,00 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.621,98 | 0,00 | 103,48 | 4,14 | 24.Jan.2030 | 4,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.621,40 | 0,00 | 91,77 | 7,40 | 04.Feb.2035 | 5,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.620,49 | 0,00 | 93,56 | 7,39 | 01.Sept.2033 | 2,45 |
AKRBP | AKER BP | Energie | 2.620,43 | 0,00 | 20,70 | 0,00 | nan | 0,00 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.617,32 | 0,00 | 112,29 | 2,43 | 31.Mai2028 | 8,13 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.617,28 | 0,00 | 92,27 | 0,76 | 28.Feb.2026 | 10,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.616,91 | 0,00 | 94,20 | 3,98 | 22.Juni2029 | 0,90 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.614,60 | 0,00 | 76,91 | 5,96 | 27.Jan.2032 | 2,55 |
QATAR | QATAR (STATE OF) RegS | Government Related | 2.612,34 | 0,00 | 78,50 | 12,29 | 02.Juni2046 | 4,63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.611,27 | 0,00 | 106,33 | 3,22 | 31.Dez.2079 | 5,99 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.610,25 | 0,00 | 104,97 | 3,42 | 12.Apr.2029 | 5,88 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.598,66 | 0,00 | 100,49 | 1,07 | 31.Dez.2079 | 3,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.596,69 | 0,00 | 87,01 | 8,56 | 13.Jan.2037 | 5,00 |
CMACG | CMA CGM SA RegS | Unternehmen | 2.595,82 | 0,00 | 103,09 | 2,50 | 15.Juli2029 | 5,50 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.595,66 | 0,00 | 73,91 | 12,11 | 20.Nov.2045 | 4,13 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.595,66 | 0,00 | 91,43 | 1,65 | 24.Feb.2027 | 7,25 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.589,47 | 0,00 | 69,47 | 17,53 | 20.Feb.2047 | 1,50 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.588,13 | 0,00 | 45,29 | 0,00 | nan | 0,00 |
BOL | BOLLORE | Kommunikation | 2.585,43 | 0,00 | 5,55 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.585,36 | 0,00 | 89,05 | 7,54 | 01.Juni2036 | 6,60 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.583,87 | 0,00 | 99,75 | 0,75 | 15.Aug.2026 | 3,75 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.582,86 | 0,00 | 47,71 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.582,12 | 0,00 | 93,25 | 3,59 | 31.Dez.2079 | 2,38 |
LOXAM | LOXAM SAS RegS | Unternehmen | 2.580,73 | 0,00 | 104,85 | 0,63 | 31.Mai2029 | 6,38 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.579,32 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.579,20 | 0,00 | 112,95 | 2,73 | 23.Sept.2033 | 8,38 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.578,98 | 0,00 | 91,38 | 3,13 | 25.Okt.2028 | 5,27 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.578,58 | 0,00 | 98,14 | 1,65 | 15.Jan.2027 | 0,85 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.577,54 | 0,00 | 45,59 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.574,65 | 0,00 | 86,38 | 2,53 | 06.Feb.2028 | 3,24 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.572,80 | 0,00 | 36,19 | 7,59 | 01.Feb.2034 | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.570,08 | 0,00 | 80,24 | 9,74 | 01.März2036 | 1,45 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.569,15 | 0,00 | 77,22 | 4,21 | 26.Sept.2029 | 1,13 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.569,13 | 0,00 | 47,71 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.562,91 | 0,00 | 83,51 | 11,09 | 15.Feb.2048 | 6,50 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.560,33 | 0,00 | 92,91 | 3,25 | 08.Dez.2028 | 4,88 |
GETFP | GETLINK SE RegS | Unternehmen | 2.560,26 | 0,00 | 101,37 | 3,60 | 15.Apr.2030 | 4,13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.560,03 | 0,00 | 80,84 | 6,11 | 25.Jan.2033 | 5,25 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.558,15 | 0,00 | 104,44 | 4,92 | 20.Okt.2030 | 3,45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.555,50 | 0,00 | 90,39 | 8,29 | 13.Jan.2037 | 5,65 |
SECU B | SECURITAS B | Industrie | 2.553,00 | 0,00 | 13,00 | 0,00 | nan | 0,00 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.552,47 | 0,00 | 647,77 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.552,18 | 0,00 | 105,64 | 7,33 | 01.März2034 | 4,20 |
WEGE3 | WEG SA | Industrie | 2.551,26 | 0,00 | 7,01 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.546,66 | 0,00 | 86,43 | 6,02 | 01.Aug.2031 | 0,60 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.542,25 | 0,00 | 13,18 | 0,00 | nan | 0,00 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.541,70 | 0,00 | 68,95 | 8,32 | 15.Mai2036 | 3,60 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.538,01 | 0,00 | 92,02 | 17,94 | 20.Okt.2053 | 3,15 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.534,08 | 0,00 | 86,57 | 10,36 | 20.Sept.2047 | 7,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.531,20 | 0,00 | 86,49 | 7,96 | 05.Jan.2036 | 4,95 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.527,28 | 0,00 | 107,24 | 11,69 | 28.März2041 | 4,25 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.521,86 | 0,00 | 23,33 | 0,00 | nan | 0,00 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.520,76 | 0,00 | 99,69 | 1,89 | 23.Apr.2075 | 3,50 |
NEXFP | NEXANS SA RegS | Unternehmen | 2.515,73 | 0,00 | 101,90 | 3,53 | 29.Mai2029 | 4,13 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.514,42 | 0,00 | 49,12 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.514,15 | 0,00 | 97,63 | 12,24 | 25.Mai2042 | 3,60 |
MTN | MTN GROUP LTD | Kommunikation | 2.513,34 | 0,00 | 5,88 | 0,00 | nan | 0,00 |
EXO | EXOR NV | Financials | 2.509,46 | 0,00 | 88,35 | 0,00 | nan | 0,00 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 2.507,86 | 0,00 | 89,75 | 3,46 | 15.Jan.2029 | 2,88 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.507,32 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.502,37 | 0,00 | 90,82 | 6,30 | 15.Mai2034 | 7,63 |
CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 2.497,88 | 0,00 | 78,53 | 2,82 | 31.Mai2028 | 3,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.494,32 | 0,00 | 46,88 | 25,41 | 15.Feb.2052 | 0,13 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.490,59 | 0,00 | 107,16 | 9,55 | 15.Apr.2037 | 4,10 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.489,31 | 0,00 | 1.419,67 | 0,00 | nan | 0,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.484,05 | 0,00 | 84,84 | 6,62 | 26.Juni2034 | 6,40 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.483,73 | 0,00 | 93,55 | 10,22 | 01.März2038 | 3,25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.482,60 | 0,00 | 92,44 | 7,56 | 26.Jan.2036 | 6,44 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.476,09 | 0,00 | 1.640,24 | 0,00 | nan | 0,00 |
REH | REECE LTD | Industrie | 2.473,68 | 0,00 | 9,85 | 0,00 | nan | 0,00 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.473,07 | 0,00 | 191,83 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.471,90 | 0,00 | 88,91 | 6,55 | 17.Juli2033 | 5,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.471,05 | 0,00 | 89,03 | 5,20 | 15.Aug.2030 | 0,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.461,95 | 0,00 | 110,00 | 2,70 | 27.Juni2029 | 6,88 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.461,59 | 0,00 | 112,64 | 3,02 | 03.Jan.2034 | 8,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.461,19 | 0,00 | 92,33 | 3,42 | 26.Apr.2029 | 7,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.460,76 | 0,00 | 100,00 | 8,40 | 01.Aug.2035 | 3,65 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.460,36 | 0,00 | 89,82 | 1,75 | 25.März2027 | 6,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.456,74 | 0,00 | 104,17 | 4,58 | 15.Juni2030 | 3,70 |
8795 | T&D HOLDINGS INC | Financials | 2.455,77 | 0,00 | 18,82 | 0,00 | nan | 0,00 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.454,96 | 0,00 | 92,27 | 5,20 | 22.Dez.2030 | 2,38 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 2.453,79 | 0,00 | 89,74 | 2,09 | 12.Juli2027 | 2,25 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.451,84 | 0,00 | 15,95 | 0,00 | nan | 0,00 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.448,32 | 0,00 | 15,35 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.448,21 | 0,00 | 91,91 | 6,08 | 25.Okt.2032 | 5,50 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.445,12 | 0,00 | 90,77 | 3,13 | 03.Aug.2028 | 1,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.443,31 | 0,00 | 98,89 | 1,52 | 01.Dez.2026 | 1,25 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.441,95 | 0,00 | 71,60 | 0,00 | nan | 0,00 |
SKA B | SKANSKA B | Industrie | 2.441,56 | 0,00 | 21,49 | 0,00 | nan | 0,00 |
BVI | BUREAU VERITAS SA | Industrie | 2.440,27 | 0,00 | 29,40 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.433,75 | 0,00 | 105,24 | 3,55 | 16.Apr.2030 | 5,00 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.432,07 | 0,00 | 632,42 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.429,29 | 0,00 | 96,58 | 2,92 | 15.Mai2028 | 0,90 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 2.427,05 | 0,00 | 94,18 | 3,68 | 30.Juni2029 | 3,50 |
AGN | AEGON LTD | Financials | 2.426,78 | 0,00 | 6,07 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.426,31 | 0,00 | 87,50 | 6,25 | 01.Dez.2031 | 0,95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.426,18 | 0,00 | 82,60 | 5,91 | 16.Sept.2032 | 5,45 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.423,84 | 0,00 | 99,27 | 5,72 | 24.März2037 | 4,75 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.423,04 | 0,00 | 6,39 | 0,00 | nan | 0,00 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.422,17 | 0,00 | 102,85 | 4,07 | 15.Jan.2030 | 4,50 |
CEN | CONTACT ENERGY LTD | Versorger | 2.422,15 | 0,00 | 4,95 | 0,00 | nan | 0,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.421,35 | 0,00 | 33,07 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.420,42 | 0,00 | 98,10 | 10,59 | 15.Jan.2044 | 6,75 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 2.420,27 | 0,00 | 105,88 | 3,58 | 13.Sept.2034 | 6,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.420,00 | 0,00 | 83,08 | 9,21 | 11.Jan.2040 | 6,05 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.419,30 | 0,00 | 87,37 | 5,29 | 15.Sept.2030 | 0,00 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.417,92 | 0,00 | 302,32 | 0,00 | nan | 0,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.413,21 | 0,00 | 91,76 | 2,69 | 26.Mai2028 | 6,25 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 2.408,32 | 0,00 | 86,19 | 3,44 | 31.Dez.2079 | 5,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.408,12 | 0,00 | 109,32 | 2,47 | 04.Jan.2028 | 5,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.401,70 | 0,00 | 86,07 | 14,54 | 01.Sept.2046 | 3,25 |
SPIEFP | SPIE SA RegS | Unternehmen | 2.400,74 | 0,00 | 99,69 | 0,88 | 18.Juni2026 | 2,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.399,62 | 0,00 | 73,32 | 10,86 | 01.März2037 | 0,95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.397,97 | 0,00 | 78,57 | 11,89 | 04.Mai2053 | 6,34 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.397,15 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.395,29 | 0,00 | 78,84 | 5,46 | 15.Juni2033 | 6,13 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.394,06 | 0,00 | 99,69 | 5,49 | 19.Jan.2033 | 9,38 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.392,00 | 0,00 | 94,78 | 2,08 | 13.Juli2027 | 2,25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.391,59 | 0,00 | 93,35 | 4,61 | 01.März2031 | 7,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.388,19 | 0,00 | 47,75 | 24,49 | 15.Feb.2051 | 0,13 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.386,44 | 0,00 | 79,69 | 5,49 | 12.Sept.2031 | 3,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.386,30 | 0,00 | 105,88 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.385,61 | 0,00 | 75,88 | 4,27 | 30.Jan.2030 | 3,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.385,20 | 0,00 | 88,72 | 1,35 | 09.Okt.2026 | 4,88 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.383,84 | 0,00 | 105,25 | 1,07 | 01.Apr.2029 | 6,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.383,40 | 0,00 | 103,03 | 3,41 | 18.Juni2034 | 5,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.382,32 | 0,00 | 80,13 | 15,64 | 18.Feb.2045 | 2,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.379,44 | 0,00 | 86,03 | 12,23 | 17.Jan.2048 | 5,50 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.377,95 | 0,00 | 20,07 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.377,39 | 0,00 | 87,95 | 14,95 | 01.März2048 | 3,45 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.377,17 | 0,00 | 57,02 | 3,31 | 01.Feb.2029 | 1,75 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.376,99 | 0,00 | 100,56 | 2,72 | 01.Apr.2028 | 4,25 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.375,21 | 0,00 | 226,79 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.375,11 | 0,00 | 53,89 | 12,35 | 29.Apr.2053 | 4,30 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.374,07 | 0,00 | 4,34 | 0,00 | nan | 0,00 |
SYENS | SYENSQO NV | Materialien | 2.373,55 | 0,00 | 67,58 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.371,58 | 0,00 | 64,91 | 15,02 | 30.Juli2042 | 1,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.369,04 | 0,00 | 98,82 | 1,89 | 15.Apr.2027 | 1,38 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.368,90 | 0,00 | 106,02 | 2,20 | 31.Dez.2079 | 6,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.368,30 | 0,00 | 91,26 | 6,83 | 15.Sept.2032 | 1,50 |
ACFP | ACCOR SA RegS | Unternehmen | 2.367,73 | 0,00 | 110,43 | 3,31 | 31.Dez.2079 | 7,25 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.367,66 | 0,00 | 106,02 | 5,11 | 02.Mai2031 | 5,38 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.364,57 | 0,00 | 54,71 | 23,48 | 25.Mai2066 | 1,75 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.359,64 | 0,00 | 96,88 | 3,93 | 19.Sept.2029 | 4,00 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 2.358,99 | 0,00 | 117,45 | 2,68 | 01.Dez.2033 | 9,88 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.354,40 | 0,00 | 91,01 | 5,56 | 15.Nov.2032 | 6,13 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.353,96 | 0,00 | 98,75 | 2,73 | 01.Apr.2028 | 2,50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.351,02 | 0,00 | 88,56 | 0,95 | 03.Mai2026 | 3,13 |
LIFCO B | LIFCO CLASS B | Industrie | 2.349,18 | 0,00 | 37,01 | 0,00 | nan | 0,00 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 2.347,91 | 0,00 | 105,01 | 3,31 | 20.Juni2029 | 5,38 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.347,18 | 0,00 | 99,83 | 3,67 | 31.Juli2030 | 7,25 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.345,65 | 0,00 | 110,63 | 2,94 | 31.Dez.2079 | 7,13 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.345,11 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 2.344,64 | 0,00 | 73,46 | 0,00 | 09.Nov.2028 | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 2.341,34 | 0,00 | 65,04 | 11,51 | 12.Juli2041 | 3,13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.339,08 | 0,00 | 87,97 | 1,89 | 04.Mai2027 | 3,50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.337,22 | 0,00 | 48,15 | 9,07 | 01.Feb.2036 | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.335,99 | 0,00 | 64,59 | 11,23 | 11.März2041 | 3,30 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.331,33 | 0,00 | 17,15 | 0,00 | nan | 0,00 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 2.330,71 | 0,00 | 4,52 | 0,00 | nan | 0,00 |
1010 | RIYAD BANK | Financials | 2.327,92 | 0,00 | 7,10 | 0,00 | nan | 0,00 |
CNA | CENTRICA PLC | Versorger | 2.326,18 | 0,00 | 1,73 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.324,87 | 0,00 | 75,38 | 4,71 | 16.Feb.2031 | 5,88 |
ADDT B | ADDTECH CLASS B | Industrie | 2.322,75 | 0,00 | 32,31 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.319,31 | 0,00 | 80,76 | 4,51 | 22.Mai2032 | 8,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.317,66 | 0,00 | 85,73 | 10,61 | 17.Jan.2042 | 5,25 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.316,55 | 0,00 | 97,32 | 2,30 | 15.Sept.2027 | 0,95 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.308,39 | 0,00 | 83,07 | 4,11 | 29.Okt.2029 | 2,97 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.308,06 | 0,00 | 7,78 | 0,00 | nan | 0,00 |
CCL | CARNIVAL CORP RegS | Unternehmen | 2.306,88 | 0,00 | 106,04 | 4,00 | 15.Jan.2030 | 5,75 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.298,94 | 0,00 | 110,51 | 3,33 | 17.Apr.2034 | 7,25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.294,39 | 0,00 | 89,26 | 1,78 | 29.März2027 | 4,15 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.293,77 | 0,00 | 94,24 | 3,00 | 12.Okt.2028 | 7,85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.293,57 | 0,00 | 88,59 | 11,76 | 13.Mai2055 | 7,38 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.292,39 | 0,00 | 94,12 | 8,04 | 18.Apr.2034 | 2,25 |
SKF B | SKF B | Industrie | 2.291,63 | 0,00 | 19,42 | 0,00 | nan | 0,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.290,61 | 0,00 | 89,59 | 0,00 | 31.Dez.2049 | 4,34 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.284,78 | 0,00 | 101,42 | 1,70 | 15.Feb.2027 | 2,95 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.283,35 | 0,00 | 104,64 | 2,68 | 15.Mai2028 | 5,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.282,86 | 0,00 | 87,84 | 3,81 | 04.Feb.2030 | 8,63 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 2.282,18 | 0,00 | 98,67 | 4,31 | 30.Apr.2035 | 4,25 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.279,56 | 0,00 | 90,65 | 7,01 | 04.Juni2034 | 5,25 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.277,52 | 0,00 | 101,52 | 5,04 | 01.Apr.2031 | 5,38 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.276,89 | 0,00 | 88,74 | 3,09 | 24.Okt.2028 | 6,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.275,09 | 0,00 | 67,49 | 17,90 | 15.Apr.2047 | 1,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.271,51 | 0,00 | 90,19 | 10,68 | 01.Sept.2038 | 2,95 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.269,57 | 0,00 | 108,75 | 1,93 | 13.Juli2028 | 7,25 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.268,85 | 0,00 | 111,02 | 3,15 | 05.Dez.2029 | 6,75 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.267,07 | 0,00 | 2.129,75 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.265,99 | 0,00 | 98,21 | 1,85 | 01.Apr.2027 | 1,10 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.262,36 | 0,00 | 101,34 | 1,00 | 27.Nov.2031 | 5,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.260,32 | 0,00 | 71,51 | 17,08 | 01.Sept.2050 | 2,45 |
AED | AEDIFICA NV | Immobilien | 2.257,79 | 0,00 | 66,05 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.257,34 | 0,00 | 93,02 | 15,12 | 01.Sept.2049 | 3,85 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.257,04 | 0,00 | 101,05 | 2,43 | 01.Dez.2027 | 2,65 |
TCGR | TELE COLUMBUS AG RegS | Unternehmen | 2.255,80 | 0,00 | 82,08 | 3,04 | 01.Jan.2029 | 10,00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.255,68 | 0,00 | 6,38 | 0,00 | nan | 0,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.255,27 | 0,00 | 85,55 | 5,39 | 30.Jan.2033 | 7,63 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.251,35 | 0,00 | 89,78 | 0,63 | 08.Jan.2026 | 4,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.250,78 | 0,00 | 43,92 | 26,86 | 15.Aug.2052 | 0,00 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.249,68 | 0,00 | 86,57 | 3,29 | 13.Okt.2028 | 1,50 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.249,66 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.248,26 | 0,00 | 96,75 | 2,15 | 30.Sept.2027 | 8,88 |
6971 | KYOCERA CORP | IT | 2.245,38 | 0,00 | 11,03 | 0,00 | nan | 0,00 |
600958 | ORIENT SECURITIES LTD A | Financials | 2.244,85 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.244,56 | 0,00 | 97,09 | 8,17 | 02.Juli2037 | 6,85 |
EDEN | EDENRED | Financials | 2.242,72 | 0,00 | 27,66 | 0,00 | nan | 0,00 |
RXLFP | REXEL SA RegS | Unternehmen | 2.241,01 | 0,00 | 96,37 | 3,20 | 15.Dez.2028 | 2,13 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 2.237,07 | 0,00 | 108,95 | 2,59 | 27.Sept.2028 | 7,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.233,64 | 0,00 | 99,44 | 3,28 | 01.Apr.2029 | 9,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.233,18 | 0,00 | 97,40 | 2,07 | 22.Juni2027 | 0,80 |
CECGR | CECONOMY AG RegS | Unternehmen | 2.230,59 | 0,00 | 105,05 | 1,87 | 15.Juli2029 | 6,25 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.228,70 | 0,00 | 84,79 | 7,00 | 12.März2035 | 6,75 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.228,41 | 0,00 | 18,57 | 0,00 | nan | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.227,24 | 0,00 | 107,62 | 2,94 | 11.Sept.2029 | 5,75 |
4324 | DENTSU GROUP INC | Kommunikation | 2.226,91 | 0,00 | 18,79 | 0,00 | nan | 0,00 |
ERAFP | ERAMET SA RegS | Unternehmen | 2.225,71 | 0,00 | 101,31 | 2,53 | 22.Mai2028 | 7,00 |
ROCK B | ROCKWOOL CLASS B | Industrie | 2.223,39 | 0,00 | 41,34 | 0,00 | nan | 0,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.222,89 | 0,00 | 52,38 | 0,00 | nan | 0,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.221,70 | 0,00 | 104,79 | 0,99 | 16.Juni2027 | 7,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.218,56 | 0,00 | 95,75 | 3,03 | 22.Juni2028 | 0,80 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.216,11 | 0,00 | 159,46 | 0,00 | nan | 0,00 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.215,43 | 0,00 | 101,52 | 4,42 | 08.Mai2030 | 4,75 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 2.213,83 | 0,00 | 102,36 | 1,74 | 09.Juni2027 | 4,25 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.212,95 | 0,00 | 105,18 | 1,61 | 01.Feb.2028 | 6,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.212,04 | 0,00 | 50,88 | 23,04 | 15.Feb.2050 | 0,25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.210,99 | 0,00 | 77,00 | 10,89 | 21.Jan.2045 | 5,55 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.208,16 | 0,00 | 10,77 | 0,00 | nan | 0,00 |
BBAS3 | BANCO DO BRASIL SA | Financials | 2.204,51 | 0,00 | 4,72 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.203,78 | 0,00 | 77,66 | 5,48 | 28.Apr.2031 | 2,07 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.202,34 | 0,00 | 87,76 | 5,83 | 06.Juni2032 | 4,70 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.202,10 | 0,00 | 5,30 | 0,00 | nan | 0,00 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.201,13 | 0,00 | 11,25 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.198,02 | 0,00 | 66,97 | 14,75 | 22.Apr.2060 | 4,50 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.197,74 | 0,00 | 55,40 | 0,00 | nan | 0,00 |
U14 | UOL GROUP LTD | Immobilien | 2.197,47 | 0,00 | 3,95 | 0,00 | nan | 0,00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.195,48 | 0,00 | 1,70 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.195,34 | 0,00 | 69,43 | 8,28 | 01.März2049 | 8,70 |
FORTUM | FORTUM | Versorger | 2.193,66 | 0,00 | 14,55 | 0,00 | nan | 0,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.192,67 | 0,00 | 11,98 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.192,46 | 0,00 | 97,37 | 3,23 | 14.März2029 | 9,38 |
NEXI | NEXI | Financials | 2.188,74 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.188,71 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.187,72 | 0,00 | 90,02 | 7,14 | 29.Mai2034 | 4,75 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.186,90 | 0,00 | 88,78 | 7,31 | 13.Jan.2035 | 5,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.186,28 | 0,00 | 88,78 | 5,26 | 12.Feb.2032 | 7,13 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.185,17 | 0,00 | 6,58 | 0,00 | nan | 0,00 |
TUIGR | TUI AG RegS | Unternehmen | 2.180,38 | 0,00 | 104,05 | 1,61 | 15.März2029 | 5,88 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.179,72 | 0,00 | 101,30 | 1,13 | 14.Aug.2026 | 4,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.179,49 | 0,00 | 90,59 | 5,82 | 22.Juni2031 | 1,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.178,46 | 0,00 | 65,96 | 10,28 | 24.Juli2044 | 5,38 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.177,17 | 0,00 | 107,01 | 4,09 | 15.Feb.2030 | 5,63 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.176,60 | 0,00 | 95,52 | 3,11 | 14.Jan.2029 | 8,51 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.176,36 | 0,00 | 73,09 | 17,85 | 23.Mai2049 | 1,85 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.176,01 | 0,00 | 26,90 | 0,00 | nan | 0,00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 2.175,86 | 0,00 | 101,18 | 0,74 | 15.Juli2028 | 4,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.173,08 | 0,00 | 89,83 | 11,47 | 01.März2040 | 3,10 |
CSU | CONSTELLATION SOFTWARE INC | IT | 2.171,38 | 0,00 | 3.163,46 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.168,37 | 0,00 | 110,95 | 7,25 | 12.Okt.2035 | 8,50 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.168,28 | 0,00 | 103,98 | 2,66 | 15.März2029 | 4,75 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.163,22 | 0,00 | 78,16 | 10,33 | 11.Dez.2042 | 5,50 |
ERAFP | ERAMET SA RegS | Unternehmen | 2.161,29 | 0,00 | 99,64 | 3,87 | 30.Nov.2029 | 6,50 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 2.159,39 | 0,00 | 100,33 | 4,07 | 31.Dez.2079 | 7,13 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.156,84 | 0,00 | 89,40 | 0,90 | 31.Dez.2079 | 1,63 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.155,78 | 0,00 | 93,93 | 10,76 | 15.Apr.2038 | 2,75 |
9719 | SCSK CORP | IT | 2.154,01 | 0,00 | 26,31 | 0,00 | nan | 0,00 |
AKE | ARKEMA SA | Materialien | 2.150,63 | 0,00 | 70,00 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.149,51 | 0,00 | 97,70 | 8,15 | 22.Okt.2034 | 2,85 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.146,74 | 0,00 | 89,42 | 6,52 | 13.Sept.2033 | 5,50 |
VOD | VODAFONE GROUP PLC RegS | Unternehmen | 2.145,77 | 0,00 | 101,69 | 2,91 | 03.Okt.2078 | 4,20 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.145,18 | 0,00 | 103,93 | 0,90 | 31.Mai2026 | 7,25 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.144,48 | 0,00 | 57,78 | 8,76 | 13.März2048 | 6,75 |
TEP | TELEPERFORMANCE | Industrie | 2.140,95 | 0,00 | 98,76 | 0,00 | nan | 0,00 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.139,06 | 0,00 | 103,78 | 3,36 | 15.März2029 | 4,75 |
OVH | OVH GROUPE SAS RegS | Unternehmen | 2.138,70 | 0,00 | 101,39 | 3,76 | 05.Feb.2031 | 4,75 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.136,57 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 2,13 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.136,24 | 0,00 | 91,05 | 0,68 | 29.Jan.2026 | 7,13 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.133,67 | 0,00 | 97,63 | 2,28 | 07.Okt.2027 | 2,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.133,13 | 0,00 | 24,82 | 0,00 | nan | 0,00 |
INDT | INDUTRADE | Industrie | 2.132,55 | 0,00 | 25,69 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.131,51 | 0,00 | 86,07 | 2,50 | 21.Feb.2028 | 6,59 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.131,30 | 0,00 | 86,36 | 7,32 | 31.Jan.2036 | 6,88 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.130,47 | 0,00 | 7,71 | 0,00 | nan | 0,00 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.129,44 | 0,00 | 79,62 | 3,42 | 14.Nov.2028 | 0,75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.128,21 | 0,00 | 90,39 | 0,85 | 30.März2026 | 5,50 |
ELIOR | ELIOR GROUP SA RegS | Unternehmen | 2.127,99 | 0,00 | 101,27 | 3,63 | 15.März2030 | 5,63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.127,59 | 0,00 | 74,33 | 10,00 | 20.Jan.2050 | 7,12 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.124,20 | 0,00 | 106,36 | 4,14 | 28.Juni2035 | 5,88 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.121,86 | 0,00 | 101,67 | 2,67 | 01.März2028 | 3,88 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 2.120,84 | 0,00 | 98,35 | 2,21 | 01.März2028 | 3,50 |
SESGFP | SES SA RegS | Unternehmen | 2.120,48 | 0,00 | 96,08 | 1,01 | 31.Dez.2079 | 2,88 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 2.115,74 | 0,00 | 95,86 | 1,20 | 04.Aug.2026 | 2,38 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 2.113,78 | 0,00 | 101,24 | 0,78 | 11.Juni2031 | 5,50 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.113,66 | 0,00 | 616,21 | 0,00 | nan | 0,00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.113,01 | 0,00 | 6,84 | 0,00 | nan | 0,00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.111,20 | 0,00 | 215,66 | 0,00 | nan | 0,00 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.109,81 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
1812 | KAJIMA CORP | Industrie | 2.107,41 | 0,00 | 21,12 | 0,00 | nan | 0,00 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.104,63 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
MOBN | MOBIMO HOLDING AG | Immobilien | 2.100,87 | 0,00 | 328,94 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.100,41 | 0,00 | 78,97 | 11,99 | 07.Mai2054 | 6,40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.099,79 | 0,00 | 91,15 | 3,58 | 30.Apr.2029 | 4,88 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 2.099,64 | 0,00 | 104,53 | 2,54 | 31.Dez.2079 | 5,85 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.097,09 | 0,00 | 96,64 | 1,28 | 02.Sept.2081 | 1,38 |
SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 2.095,27 | 0,00 | 93,18 | 5,62 | 12.Sept.2054 | 6,00 |
CCL | CARNIVAL PLC | Unternehmen | 2.095,19 | 0,00 | 88,30 | 4,31 | 28.Okt.2029 | 1,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.093,00 | 0,00 | 73,68 | 6,85 | 02.Feb.2033 | 2,25 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.092,79 | 0,00 | 70,10 | 6,77 | 01.Dez.2032 | 1,86 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.092,59 | 0,00 | 79,06 | 9,60 | 02.Nov.2047 | 4,60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.092,54 | 0,00 | 94,71 | 12,56 | 15.Mai2041 | 2,60 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.091,65 | 0,00 | 101,04 | 1,06 | 18.Juni2026 | 2,90 |
BCVN | BC VAUD N | Financials | 2.089,49 | 0,00 | 100,23 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.088,78 | 0,00 | 94,68 | 3,79 | 06.Juli2029 | 3,38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.087,64 | 0,00 | 81,88 | 13,42 | 05.Jan.2054 | 5,33 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.082,10 | 0,00 | 71,70 | 11,08 | 20.Okt.2036 | 0,25 |
ACFP | ACCOR SA RegS | Unternehmen | 2.078,43 | 0,00 | 101,39 | 4,42 | 31.Dez.2079 | 4,88 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.073,33 | 0,00 | 103,27 | 3,67 | 31.Dez.2079 | 4,88 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.072,68 | 0,00 | 12,30 | 0,00 | nan | 0,00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.069,67 | 0,00 | 13,16 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.068,91 | 0,00 | 89,98 | 6,13 | 18.Jan.2033 | 5,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.068,49 | 0,00 | 88,72 | 1,78 | 28.März2027 | 4,15 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.068,01 | 0,00 | 101,91 | 4,05 | 15.Dez.2029 | 4,25 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.065,20 | 0,00 | 57,83 | 2,60 | 31.Juli2030 | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.061,67 | 0,00 | 71,79 | 10,69 | 15.Apr.2036 | 0,13 |
COFB | COFINIMMO REIT SA | Immobilien | 2.060,23 | 0,00 | 76,40 | 0,00 | nan | 0,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.056,65 | 0,00 | 30,57 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.056,14 | 0,00 | 82,82 | 11,61 | 15.Jan.2045 | 5,13 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.055,52 | 0,00 | 88,24 | 12,44 | 04.März2055 | 6,65 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.055,22 | 0,00 | 162,54 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.052,64 | 0,00 | 59,62 | 5,98 | 09.Juli2046 | 4,13 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 2.051,84 | 0,00 | 97,76 | 1,24 | 24.Aug.2026 | 3,63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.050,17 | 0,00 | 91,74 | 2,37 | 15.Jan.2028 | 7,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.049,55 | 0,00 | 73,06 | 7,20 | 12.Feb.2034 | 3,50 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.048,70 | 0,00 | 89,44 | 13,19 | 04.Juli2042 | 2,63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.047,70 | 0,00 | 82,35 | 4,23 | 15.Jan.2030 | 3,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.047,50 | 0,00 | 108,18 | 2,87 | 04.Juli2028 | 4,75 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.046,88 | 0,00 | 97,85 | 2,61 | 31.Dez.2079 | 2,88 |
8804 | TOKYO TATEMONO LTD | Immobilien | 2.046,87 | 0,00 | 15,73 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.043,58 | 0,00 | 96,30 | 5,37 | 15.Jan.2032 | 6,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.043,48 | 0,00 | 73,52 | 13,07 | 01.März2041 | 1,80 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.042,43 | 0,00 | 96,79 | 1,66 | 15.Jan.2027 | 0,00 |
EUROCA | EC FINANCE PLC RegS | Unternehmen | 2.039,88 | 0,00 | 98,00 | 1,38 | 15.Okt.2026 | 3,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.039,45 | 0,00 | 86,43 | 6,29 | 17.Okt.2031 | 0,30 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.038,65 | 0,00 | 100,24 | 5,72 | 08.Juli2032 | 5,75 |
BEIJ B | BEIJER REF CLASS B | Industrie | 2.037,72 | 0,00 | 14,13 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.036,78 | 0,00 | 74,92 | 5,61 | 10.Juni2031 | 1,65 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.036,16 | 0,00 | 89,85 | 6,55 | 08.Jan.2034 | 5,95 |
DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 2.035,07 | 0,00 | 99,80 | 0,61 | 15.Mai2026 | 3,63 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.034,10 | 0,00 | 88,72 | 5,34 | 28.Feb.2032 | 6,90 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.033,59 | 0,00 | 17,32 | 0,00 | nan | 0,00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.032,25 | 0,00 | 66,86 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.031,84 | 0,00 | 86,90 | 1,64 | 31.Jan.2027 | 2,75 |
UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 2.031,43 | 0,00 | 80,55 | 3,11 | 16.Nov.2028 | 4,75 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.030,81 | 0,00 | 83,09 | 2,45 | 15.Dez.2027 | 2,38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.028,75 | 0,00 | 89,93 | 12,54 | 04.Feb.2050 | 5,90 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.028,54 | 0,00 | 89,76 | 2,59 | 01.März2028 | 4,40 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.024,52 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.023,19 | 0,00 | 101,29 | 10,72 | 01.Okt.2039 | 4,15 |
3231 | WISTRON CORP | IT | 2.022,71 | 0,00 | 3,19 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.022,16 | 0,00 | 86,95 | 2,53 | 01.Feb.2028 | 3,88 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 2.020,93 | 0,00 | 90,71 | 3,58 | 06.Juni2029 | 5,04 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.020,31 | 0,00 | 89,77 | 3,34 | 14.Feb.2029 | 5,50 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.019,08 | 0,00 | 12,69 | 0,00 | nan | 0,00 |
EQTL3 | EQUATORIAL SA | Versorger | 2.018,50 | 0,00 | 5,94 | 0,00 | nan | 0,00 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.018,42 | 0,00 | 249,39 | 0,00 | nan | 0,00 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.014,96 | 0,00 | 99,58 | 5,71 | 20.März2037 | 4,75 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.013,08 | 0,00 | 15,83 | 0,00 | nan | 0,00 |
BALL | BALL CORPORATION | Unternehmen | 2.012,70 | 0,00 | 97,43 | 1,78 | 15.März2027 | 1,50 |
OPMFP | OPMOBILITY SE RegS | Unternehmen | 2.009,57 | 0,00 | 103,00 | 3,41 | 13.März2029 | 4,88 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.008,28 | 0,00 | 85,89 | 16,00 | 25.Juni2049 | 3,00 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.007,33 | 0,00 | 90,88 | 2,94 | 15.Aug.2033 | 5,35 |
ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.007,09 | 0,00 | 95,50 | 2,61 | 30.Jan.2028 | 2,00 |
SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.006,72 | 0,00 | 82,55 | 3,50 | 15.Juli2033 | 4,95 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.006,04 | 0,00 | 92,83 | 3,69 | 15.Feb.2029 | 0,45 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.005,28 | 0,00 | 74,07 | 9,80 | 17.Feb.2045 | 6,63 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.004,66 | 0,00 | 65,63 | 10,64 | 11.Mai2047 | 5,75 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.004,66 | 0,00 | 75,70 | 5,01 | 02.Feb.2031 | 3,60 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.002,58 | 0,00 | 9,67 | 0,00 | nan | 0,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.001,04 | 0,00 | 100,14 | 5,65 | 11.Dez.2036 | 4,63 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.000,82 | 0,00 | 96,55 | 1,99 | 15.Mai2027 | 0,20 |
VOVCAB | VOLVO CAR AB RegS | Unternehmen | 1.999,73 | 0,00 | 101,26 | 2,67 | 31.Mai2028 | 4,25 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.999,23 | 0,00 | 4,86 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.993,54 | 0,00 | 90,30 | 7,13 | 13.Juni2036 | 6,60 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 1.993,25 | 0,00 | 103,78 | 4,25 | 30.Apr.2030 | 4,88 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.993,21 | 0,00 | 18,75 | 0,00 | nan | 0,00 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.993,21 | 0,00 | 197,31 | 0,00 | nan | 0,00 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 1.992,59 | 0,00 | 91,17 | 3,87 | 14.März2082 | 1,88 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 1.992,59 | 0,00 | 101,56 | 2,81 | 01.Juni2029 | 5,25 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.990,65 | 0,00 | 88,44 | 3,34 | 19.Jan.2029 | 4,30 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.989,11 | 0,00 | 34,27 | 0,00 | nan | 0,00 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 1.988,58 | 0,00 | 97,87 | 8,03 | 05.März2035 | 4,22 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.987,82 | 0,00 | 365,36 | 0,00 | nan | 0,00 |
028260 | SAMSUNG C&T CORP | Industrie | 1.985,99 | 0,00 | 78,61 | 0,00 | nan | 0,00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.983,93 | 0,00 | 33,92 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.982,17 | 0,00 | 95,80 | 3,51 | 07.März2029 | 4,25 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.981,49 | 0,00 | 16,42 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.979,94 | 0,00 | 94,50 | 2,80 | 15.März2028 | 0,25 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.977,41 | 0,00 | 5,78 | 0,00 | nan | 0,00 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 1.976,49 | 0,00 | 95,01 | 1,69 | 26.Jan.2027 | 0,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.976,24 | 0,00 | 83,58 | 5,78 | 27.Apr.2032 | 4,75 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.975,47 | 0,00 | 100,35 | 4,73 | 15.Jan.2055 | 5,25 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.974,39 | 0,00 | 76,60 | 1,13 | 09.Juli2026 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.973,15 | 0,00 | 84,69 | 7,44 | 17.März2036 | 6,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.972,95 | 0,00 | 89,81 | 6,94 | 14.Mai2034 | 5,25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.972,95 | 0,00 | 61,37 | 8,91 | 16.Feb.2061 | 7,50 |
LEVI | LEVI STRAUSS & CO | Unternehmen | 1.972,77 | 0,00 | 99,47 | 1,20 | 15.März2027 | 3,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.972,49 | 0,00 | 78,29 | 15,34 | 01.März2047 | 2,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.971,22 | 0,00 | 48,35 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.968,47 | 0,00 | 108,65 | 1,22 | 15.Juli2031 | 8,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.964,73 | 0,00 | 103,03 | 2,74 | 01.Apr.2028 | 3,40 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.964,32 | 0,00 | 94,40 | 3,54 | 18.Jan.2029 | 1,63 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 1.964,10 | 0,00 | 96,94 | 5,01 | 20.März2031 | 5,50 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.963,81 | 0,00 | 99,09 | 1,90 | 02.Juni2027 | 2,50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.963,47 | 0,00 | 82,57 | 2,91 | 02.Juni2028 | 1,63 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.963,22 | 0,00 | 101,69 | 1,40 | 03.Nov.2027 | 3,88 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.962,79 | 0,00 | 122,45 | 0,00 | nan | 0,00 |
8331 | CHIBA BANK LTD | Financials | 1.962,43 | 0,00 | 7,90 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.961,98 | 0,00 | 100,22 | 3,13 | 15.Juni2029 | 5,13 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.961,62 | 0,00 | 87,08 | 6,04 | 07.Juli2032 | 4,05 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.960,70 | 0,00 | 63,78 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.960,11 | 0,00 | 104,07 | 13,59 | 15.Feb.2045 | 4,10 |
GMAB | GENMAB | Gesundheitsversorgung | 1.959,21 | 0,00 | 170,26 | 0,00 | nan | 0,00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.958,74 | 0,00 | 88,95 | 2,32 | 08.Nov.2027 | 5,20 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.958,32 | 0,00 | 89,53 | 4,21 | 26.Apr.2030 | 6,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.956,52 | 0,00 | 95,73 | 2,44 | 31.Dez.2079 | 2,00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.955,65 | 0,00 | 79,37 | 10,64 | 30.Apr.2043 | 5,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.948,63 | 0,00 | 101,04 | 15,81 | 01.Okt.2053 | 4,50 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 1.947,56 | 0,00 | 91,92 | 5,59 | 19.Apr.2031 | 1,75 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.947,46 | 0,00 | 18,17 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.944,15 | 0,00 | 85,43 | 10,47 | 15.Mai2037 | 1,70 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.942,99 | 0,00 | 98,45 | 6,12 | 15.Apr.2032 | 3,38 |
1801 | TAISEI CORP | Industrie | 1.940,01 | 0,00 | 46,75 | 0,00 | nan | 0,00 |
1060 | SAUDI AWWAL BANK | Financials | 1.939,03 | 0,00 | 8,37 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.938,78 | 0,00 | 100,07 | 4,63 | 15.Apr.2030 | 2,50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.937,53 | 0,00 | 89,62 | 1,92 | 06.Juni2027 | 4,40 |
TREL B | TRELLEBORG B | Industrie | 1.932,95 | 0,00 | 33,64 | 0,00 | nan | 0,00 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.931,21 | 0,00 | 7,99 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.931,08 | 0,00 | 85,01 | 20,39 | 15.Feb.2055 | 2,38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.930,94 | 0,00 | 53,45 | 12,58 | 19.Jan.2063 | 4,50 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.930,43 | 0,00 | 95,77 | 3,10 | 15.Juli2028 | 0,75 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.929,27 | 0,00 | 100,59 | 3,56 | 15.Feb.2030 | 4,25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.925,17 | 0,00 | 60,69 | 10,95 | 12.Okt.2046 | 5,00 |
IMCD | IMCD NV | Industrie | 1.924,65 | 0,00 | 124,50 | 0,00 | nan | 0,00 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.924,55 | 0,00 | 86,32 | 1,60 | 21.Jan.2027 | 4,10 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.922,49 | 0,00 | 105,45 | 2,52 | 05.Apr.2028 | 5,50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 1.918,56 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.918,35 | 0,00 | 100,30 | 4,15 | 20.Okt.2029 | 2,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.917,96 | 0,00 | 79,06 | 7,22 | 31.Jan.2034 | 3,50 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.917,36 | 0,00 | 18,27 | 0,00 | nan | 0,00 |
PK | PARK HOTELS RESORTS INC | Immobilien | 1.915,54 | 0,00 | 10,02 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.914,46 | 0,00 | 64,99 | 8,43 | 21.Feb.2048 | 7,90 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.914,12 | 0,00 | 5,98 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.908,79 | 0,00 | 95,49 | 2,33 | 04.Okt.2027 | 1,13 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.905,85 | 0,00 | 12,95 | 0,00 | nan | 0,00 |
SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 1.905,51 | 0,00 | 93,62 | 3,83 | 12.Sept.2054 | 5,50 |
PZU | PZU SA | Financials | 1.904,72 | 0,00 | 14,78 | 0,00 | nan | 0,00 |
CEMEXCPO | CEMEX CPO | Materialien | 1.903,51 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.902,99 | 0,00 | 102,28 | 9,74 | 30.Okt.2037 | 4,05 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.900,34 | 0,00 | 91,43 | 1,40 | 15.Okt.2026 | 0,99 |
3064 | MONOTARO LTD | Industrie | 1.898,35 | 0,00 | 18,24 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.896,58 | 0,00 | 59,99 | 18,93 | 01.Sept.2051 | 1,70 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 1.896,29 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.894,03 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.893,67 | 0,00 | 87,53 | 2,04 | 01.Aug.2027 | 3,63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.893,46 | 0,00 | 91,83 | 4,31 | 13.Mai2030 | 6,00 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 1.893,12 | 0,00 | 95,46 | 3,47 | 15.Apr.2029 | 3,38 |
8961 | MORI TRUST REIT INC | Immobilien | 1.892,20 | 0,00 | 390,20 | 0,00 | nan | 0,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.888,53 | 0,00 | 8,93 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.888,53 | 0,00 | 100,35 | 5,63 | 26.Nov.2036 | 4,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.888,31 | 0,00 | 78,75 | 5,17 | 31.Jan.2031 | 2,45 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.888,08 | 0,00 | 53,59 | 22,02 | 20.März2051 | 0,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.885,63 | 0,00 | 72,54 | 9,16 | 14.Jan.2041 | 6,00 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.884,74 | 0,00 | 105,29 | 3,47 | 27.Feb.2029 | 5,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.883,78 | 0,00 | 89,35 | 0,67 | 21.Jan.2026 | 4,13 |
ICL | ICL GROUP LTD | Materialien | 1.882,96 | 0,00 | 6,05 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.882,71 | 0,00 | 88,24 | 19,03 | 15.Apr.2055 | 2,95 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.881,22 | 0,00 | 99,89 | 4,61 | 15.Mai2030 | 2,40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.881,10 | 0,00 | 77,72 | 5,16 | 21.Okt.2030 | 1,20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.880,90 | 0,00 | 56,49 | 13,74 | 10.Dez.2045 | 2,65 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.880,47 | 0,00 | 96,41 | 1,91 | 16.Apr.2027 | 0,00 |
K | KINROSS GOLD CORP | Materialien | 1.880,46 | 0,00 | 12,29 | 0,00 | nan | 0,00 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.879,70 | 0,00 | 50,18 | 0,00 | nan | 0,00 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 1.878,55 | 0,00 | 107,38 | 2,69 | 30.Mai2029 | 5,63 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.877,19 | 0,00 | 90,62 | 3,01 | 17.Okt.2028 | 6,70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.871,01 | 0,00 | 86,58 | 7,66 | 05.März2035 | 4,75 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.870,81 | 0,00 | 92,95 | 2,35 | 19.Jan.2028 | 8,65 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.867,45 | 0,00 | 686,49 | 0,00 | nan | 0,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.866,60 | 0,00 | 99,42 | 1,01 | 17.Juni2026 | 2,38 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.866,07 | 0,00 | 85,81 | 2,49 | 28.Feb.2028 | 7,25 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.864,38 | 0,00 | 1,75 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.862,56 | 0,00 | 100,47 | 20,92 | 15.Mai2056 | 2,55 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.860,28 | 0,00 | 925,21 | 0,00 | nan | 0,00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.860,17 | 0,00 | 21,19 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.859,69 | 0,00 | 86,00 | 12,32 | 14.Mai2049 | 5,60 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.858,45 | 0,00 | 85,72 | 7,51 | 14.Feb.2035 | 4,88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.857,01 | 0,00 | 86,57 | 13,91 | 30.Apr.2054 | 5,50 |
RAA | RATIONAL AG | Industrie | 1.852,77 | 0,00 | 783,50 | 0,00 | nan | 0,00 |
6326 | KUBOTA CORP | Industrie | 1.851,31 | 0,00 | 10,11 | 0,00 | nan | 0,00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.849,33 | 0,00 | 1,01 | 0,00 | nan | 0,00 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.848,33 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.847,13 | 0,00 | 51,49 | 16,25 | 22.Jan.2061 | 3,10 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.845,43 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 1.838,10 | 0,00 | 86,25 | 3,94 | 01.Sept.2029 | 3,00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.837,92 | 0,00 | 6,15 | 0,00 | nan | 0,00 |
4684 | OBIC LTD | IT | 1.833,12 | 0,00 | 31,53 | 0,00 | nan | 0,00 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.832,93 | 0,00 | 96,78 | 2,74 | 01.Juni2028 | 2,25 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.830,66 | 0,00 | 84,08 | 6,92 | 22.Juni2032 | 0,35 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.830,45 | 0,00 | 87,60 | 12,59 | 08.Sept.2053 | 6,30 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.827,77 | 0,00 | 98,15 | 8,18 | 17.Feb.2037 | 6,63 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.827,53 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.827,38 | 0,00 | 99,03 | 8,44 | 20.Feb.2035 | 2,95 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.822,46 | 0,00 | 101,99 | 3,72 | 23.Mai2029 | 2,90 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.821,58 | 0,00 | 12,22 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.819,74 | 0,00 | 82,11 | 6,31 | 19.Mai2033 | 4,88 |
BDC | BELDEN INC RegS | Unternehmen | 1.819,67 | 0,00 | 99,25 | 1,48 | 15.Juli2027 | 3,38 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.819,08 | 0,00 | 99,45 | 1,64 | 19.Jan.2032 | 3,38 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.816,53 | 0,00 | 100,32 | 2,21 | 12.Okt.2027 | 2,38 |
ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.816,32 | 0,00 | 102,01 | 3,57 | 15.Apr.2030 | 5,25 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.815,21 | 0,00 | 88,86 | 1,05 | 22.Juni2026 | 5,13 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.815,10 | 0,00 | 100,09 | 0,19 | 22.Juli2025 | 2,58 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Unternehmen | 1.813,98 | 0,00 | 98,57 | 2,41 | 31.Okt.2028 | 3,88 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.812,89 | 0,00 | 103,23 | 5,62 | 31.Dez.2079 | 5,75 |
RXLFP | REXEL SA RegS | Unternehmen | 1.811,58 | 0,00 | 104,77 | 2,16 | 15.Sept.2030 | 5,25 |
BNR | BRENNTAG | Industrie | 1.808,58 | 0,00 | 62,38 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.807,38 | 0,00 | 75,25 | 9,26 | 08.März2041 | 6,25 |
OMAOIL | OQ SAOC MTN RegS | Government Related | 1.801,41 | 0,00 | 88,13 | 2,75 | 06.Mai2028 | 5,13 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.800,57 | 0,00 | 57,58 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.799,49 | 0,00 | 99,87 | 2,15 | 01.Aug.2027 | 2,05 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.798,91 | 0,00 | 99,99 | 0,01 | 15.Mai2025 | 0,00 |
5803 | FUJIKURA LTD | Industrie | 1.798,87 | 0,00 | 34,80 | 0,00 | nan | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.798,32 | 0,00 | 99,96 | 0,02 | 20.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.797,53 | 0,00 | 99,91 | 0,04 | 27.Mai2025 | 0,00 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.797,29 | 0,00 | 3,82 | 0,00 | nan | 0,00 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 1.797,08 | 0,00 | 101,02 | 3,49 | 30.Jan.2030 | 4,50 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 1.796,28 | 0,00 | 93,27 | 5,34 | 26.Sept.2031 | 4,88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.796,06 | 0,00 | 81,34 | 4,44 | 16.Apr.2030 | 3,25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.795,76 | 0,00 | 6,67 | 0,00 | nan | 0,00 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.792,79 | 0,00 | 99,65 | 0,16 | 11.Juli2025 | 0,00 |
C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.791,61 | 0,00 | 99,58 | 0,19 | 22.Juli2025 | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.791,43 | 0,00 | 99,00 | 0,99 | 15.Mai2026 | 1,00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.789,94 | 0,00 | 70,16 | 4,56 | 31.Jan.2030 | 0,88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.789,67 | 0,00 | 89,78 | 0,85 | 29.März2026 | 4,55 |
4716 | ORACLE JAPAN CORP | IT | 1.789,01 | 0,00 | 104,52 | 0,00 | nan | 0,00 |
KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.786,67 | 0,00 | 99,31 | 0,30 | 02.Sept.2025 | 0,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.785,49 | 0,00 | 16,88 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.783,38 | 0,00 | 88,40 | 5,34 | 18.Okt.2030 | 0,20 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.782,13 | 0,00 | 99,05 | 0,44 | 22.Okt.2025 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.781,85 | 0,00 | 94,57 | 2,13 | 24.Sept.2027 | 8,60 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.779,38 | 0,00 | 54,09 | 24,51 | 31.Dez.2053 | 0,50 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 1.779,17 | 0,00 | 98,89 | 0,51 | 17.Nov.2025 | 0,00 |
RAND | RANDSTAD HOLDING | Industrie | 1.779,08 | 0,00 | 38,64 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.777,71 | 0,00 | 98,17 | 11,01 | 15.Juli2039 | 3,20 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.777,19 | 0,00 | 98,77 | 0,57 | 09.Dez.2025 | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.777,12 | 0,00 | 97,36 | 16,21 | 01.Okt.2054 | 4,30 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.776,50 | 0,00 | 90,03 | 7,47 | 09.Feb.2036 | 6,00 |
BRPT | BARITO PACIFIC | Materialien | 1.776,49 | 0,00 | 0,04 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.774,43 | 0,00 | 98,62 | 0,67 | 15.Jan.2026 | 0,00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.774,23 | 0,00 | 98,61 | 0,67 | 15.Jan.2026 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.774,04 | 0,00 | 98,60 | 0,65 | 07.Jan.2026 | 0,00 |
CTRE | CARETRUST REIT INC | Immobilien | 1.773,95 | 0,00 | 25,33 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.772,06 | 0,00 | 98,49 | 0,70 | 26.Jan.2026 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.771,55 | 0,00 | 85,02 | 4,68 | 15.Jan.2031 | 5,95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.770,52 | 0,00 | 86,08 | 2,20 | 30.Sept.2027 | 5,80 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.769,31 | 0,00 | 103,38 | 0,08 | 15.Mai2028 | 6,38 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.766,86 | 0,00 | 220,09 | 0,00 | nan | 0,00 |
ZIGGO | ZIGGO BV RegS | Unternehmen | 1.763,78 | 0,00 | 91,07 | 4,30 | 15.Jan.2030 | 2,88 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.763,73 | 0,00 | 88,87 | 6,35 | 07.Juli2033 | 6,25 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.761,45 | 0,00 | 22,06 | 0,00 | nan | 0,00 |
4704 | TREND MICRO INC | IT | 1.761,18 | 0,00 | 64,83 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.760,23 | 0,00 | 85,11 | 4,82 | 15.Okt.2030 | 3,85 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.759,64 | 0,00 | 24,88 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.758,92 | 0,00 | 112,91 | 3,38 | 31.Jan.2029 | 6,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.758,58 | 0,00 | 90,82 | 7,20 | 02.Juli2034 | 4,86 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.756,11 | 0,00 | 89,66 | 10,47 | 30.Mai2044 | 6,45 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.754,88 | 0,00 | 101,93 | 3,17 | 08.Jan.2029 | 5,38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.754,67 | 0,00 | 82,65 | 4,23 | 03.Dez.2029 | 2,13 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.752,41 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.752,40 | 0,00 | 87,26 | 2,48 | 11.Jan.2028 | 3,75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.750,75 | 0,00 | 58,50 | 11,00 | 15.Mai2047 | 4,50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.750,75 | 0,00 | 89,73 | 6,01 | 13.Okt.2032 | 5,25 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.750,66 | 0,00 | 108,42 | 1,96 | 25.Juli2028 | 7,38 |
9202 | ANA HOLDINGS INC | Industrie | 1.750,11 | 0,00 | 17,28 | 0,00 | nan | 0,00 |
6465 | HOSHIZAKI CORP | Industrie | 1.750,03 | 0,00 | 35,45 | 0,00 | nan | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.749,06 | 0,00 | 112,00 | 2,24 | 20.Jan.2033 | 8,63 |
GRI | GRAINGER PLC | Immobilien | 1.748,92 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.747,18 | 0,00 | 3,26 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.746,02 | 0,00 | 70,06 | 8,60 | 28.Feb.2048 | 8,25 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 1.745,27 | 0,00 | 98,92 | 1,79 | 23.März2028 | 2,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.742,31 | 0,00 | 58,86 | 14,44 | 21.Jan.2055 | 3,75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.739,43 | 0,00 | 75,52 | 6,01 | 30.Sept.2033 | 7,30 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.737,45 | 0,00 | 100,48 | 4,72 | 01.Juli2030 | 2,95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.736,75 | 0,00 | 89,68 | 7,97 | 06.Feb.2037 | 6,55 |
ABG | ABSA GROUP LTD | Financials | 1.736,16 | 0,00 | 8,30 | 0,00 | nan | 0,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.735,31 | 0,00 | 85,60 | 4,65 | 14.Jan.2031 | 5,95 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.733,75 | 0,00 | 91,30 | 6,08 | 06.Juli2032 | 3,88 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.733,42 | 0,00 | 109,80 | 9,39 | 15.Jan.2037 | 4,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.730,99 | 0,00 | 67,61 | 13,62 | 21.Mai2050 | 3,95 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Unternehmen | 1.729,60 | 0,00 | 99,19 | 4,14 | 31.Dez.2079 | 6,13 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.729,21 | 0,00 | 104,95 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.728,93 | 0,00 | 69,97 | 6,48 | 19.Jan.2033 | 3,30 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.728,72 | 0,00 | 70,94 | 5,99 | 23.Jan.2034 | 6,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.727,47 | 0,00 | 21,46 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.726,66 | 0,00 | 81,35 | 4,60 | 05.Mai2030 | 2,46 |
1150 | ALINMA BANK | Financials | 1.725,93 | 0,00 | 6,73 | 0,00 | nan | 0,00 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.724,73 | 0,00 | 11,71 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.721,93 | 0,00 | 66,38 | 10,49 | 14.Aug.2041 | 4,28 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.720,51 | 0,00 | 12,61 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.713,89 | 0,00 | 91,82 | 7,18 | 30.Apr.2034 | 5,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.713,44 | 0,00 | 92,91 | 6,63 | 16.Juli2032 | 1,65 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.712,68 | 0,00 | 19,15 | 0,00 | nan | 0,00 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.712,25 | 0,00 | 89,59 | 1,81 | 15.Apr.2027 | 5,50 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.712,09 | 0,00 | 84,68 | 6,36 | 18.Okt.2031 | 0,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.711,22 | 0,00 | 90,26 | 6,25 | 27.Nov.2034 | 8,63 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.711,20 | 0,00 | 93,79 | 5,58 | 18.März2031 | 1,35 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.709,92 | 0,00 | 70,99 | 3,62 | 18.Apr.2029 | 4,00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.709,67 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.708,95 | 0,00 | 88,74 | 4,16 | 14.Feb.2030 | 4,75 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.707,34 | 0,00 | 20,59 | 0,00 | nan | 0,00 |
EPR | EPR PROPERTIES REIT | Immobilien | 1.703,22 | 0,00 | 46,91 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.701,80 | 0,00 | 64,42 | 16,14 | 30.Apr.2045 | 1,50 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.701,54 | 0,00 | 67,46 | 13,15 | 12.Okt.2110 | 5,75 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.700,51 | 0,00 | 75,31 | 5,08 | 09.Aug.2031 | 5,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.697,21 | 0,00 | 87,17 | 2,53 | 17.Feb.2028 | 5,13 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.696,74 | 0,00 | 1.622,14 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.696,19 | 0,00 | 64,56 | 11,42 | 23.Jan.2046 | 4,60 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.692,82 | 0,00 | 10,26 | 0,00 | nan | 0,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.690,10 | 0,00 | 8.720,00 | 0,00 | nan | 0,00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 1.684,71 | 0,00 | 93,20 | 3,13 | 01.Sept.2028 | 2,00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.682,58 | 0,00 | 72,62 | 0,00 | nan | 0,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.680,34 | 0,00 | 105,49 | 3,63 | 12.Mai2030 | 5,00 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 1.679,60 | 0,00 | 13,71 | 0,00 | nan | 0,00 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 1.678,73 | 0,00 | 100,04 | 0,21 | 02.Juli2026 | 4,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.677,86 | 0,00 | 88,69 | 5,47 | 25.Mai2032 | 6,95 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.675,83 | 0,00 | 291,04 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.674,96 | 0,00 | 103,61 | 19,86 | 26.Jan.2062 | 3,80 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.674,54 | 0,00 | 7,01 | 0,00 | nan | 0,00 |
TRI | THOMSON REUTERS CORP | Industrie | 1.671,92 | 0,00 | 164,60 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.667,05 | 0,00 | 96,93 | 11,37 | 01.Okt.2040 | 3,85 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.666,99 | 0,00 | 70,05 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.662,41 | 0,00 | 86,49 | 11,04 | 01.März2057 | 7,88 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.661,97 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.660,15 | 0,00 | 90,15 | 5,26 | 10.Apr.2032 | 8,25 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.659,74 | 0,00 | 71,67 | 4,55 | 03.Jan.2030 | 0,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.659,46 | 0,00 | 12,81 | 0,00 | nan | 0,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.658,84 | 0,00 | 204,00 | 0,00 | nan | 0,00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.658,23 | 0,00 | 7,24 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.656,03 | 0,00 | 76,68 | 5,17 | 13.Jan.2031 | 2,25 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.655,41 | 0,00 | 699,82 | 0,00 | nan | 0,00 |
WIPRO | WIPRO LTD | IT | 1.652,48 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.647,40 | 0,00 | 87,68 | 2,75 | 25.Feb.2028 | 0,25 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.644,70 | 0,00 | 91,60 | 6,78 | 25.Sept.2033 | 4,92 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.644,09 | 0,00 | 92,41 | 6,91 | 27.Sept.2034 | 6,75 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 1.643,04 | 0,00 | 14,31 | 0,00 | nan | 0,00 |
EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.640,99 | 0,00 | 100,05 | 1,51 | 15.Juli2027 | 5,50 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.640,07 | 0,00 | 41,25 | 0,00 | nan | 0,00 |
2002 | CHINA STEEL CORP | Materialien | 1.639,24 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.638,68 | 0,00 | 8,12 | 0,00 | nan | 0,00 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.638,11 | 0,00 | 87,57 | 4,03 | 25.Feb.2030 | 6,63 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.637,64 | 0,00 | 52,09 | 0,00 | nan | 0,00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 1.637,05 | 0,00 | 99,67 | 0,88 | 01.Okt.2026 | 3,63 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.636,41 | 0,00 | 27,76 | 0,00 | nan | 0,00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.636,23 | 0,00 | 178,97 | 0,00 | nan | 0,00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.635,63 | 0,00 | 6,46 | 0,00 | nan | 0,00 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.633,22 | 0,00 | 56,89 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.630,79 | 0,00 | 91,78 | 3,81 | 15.Juni2029 | 2,38 |
5201 | AGC INC | Industrie | 1.627,56 | 0,00 | 26,48 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.626,58 | 0,00 | 50,35 | 13,75 | 24.Mai2061 | 3,77 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.625,15 | 0,00 | 98,29 | 8,14 | 20.Okt.2034 | 2,88 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.622,67 | 0,00 | 61,68 | 10,35 | 16.Apr.2043 | 4,88 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.621,64 | 0,00 | 93,51 | 10,51 | 20.Jan.2042 | 5,75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.619,38 | 0,00 | 60,11 | 13,43 | 05.Mai2045 | 2,95 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.613,35 | 0,00 | 3,95 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.608,59 | 0,00 | 89,84 | 5,74 | 15.Apr.2031 | 0,75 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.607,93 | 0,00 | 42,66 | 0,00 | nan | 0,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.607,35 | 0,00 | 57,25 | 0,00 | nan | 0,00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.607,33 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.606,73 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.606,15 | 0,00 | 98,27 | 1,57 | 06.Jan.2027 | 2,88 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.604,76 | 0,00 | 86,62 | 1,39 | 04.Nov.2027 | 5,25 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.603,11 | 0,00 | 54,03 | 16,06 | 15.Jan.2072 | 3,60 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.601,05 | 0,00 | 83,39 | 12,07 | 08.Jan.2047 | 5,25 |
POW | POWER CORPORATION OF CANADA | Financials | 1.597,12 | 0,00 | 32,36 | 0,00 | nan | 0,00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.594,69 | 0,00 | 73,93 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.594,46 | 0,00 | 66,52 | 12,64 | 05.Feb.2049 | 4,38 |
PEO | BANK PEKAO SA | Financials | 1.594,09 | 0,00 | 42,90 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.593,84 | 0,00 | 90,17 | 6,17 | 21.Aug.2033 | 5,85 |
KSA | KSA SUKUK LTD RegS | Government Related | 1.593,43 | 0,00 | 77,05 | 5,44 | 17.Mai2031 | 2,25 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.593,02 | 0,00 | 98,54 | 1,76 | 15.Mai2027 | 10,13 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.592,19 | 0,00 | 89,38 | 2,77 | 01.Juni2028 | 4,69 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.591,56 | 0,00 | 24,83 | 0,00 | nan | 0,00 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 1.590,85 | 0,00 | 99,10 | 3,83 | 12.Dez.2034 | 5,63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.590,13 | 0,00 | 77,35 | 5,08 | 15.Jan.2032 | 7,05 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.589,27 | 0,00 | 28,43 | 0,00 | nan | 0,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.587,48 | 0,00 | 9,33 | 0,00 | nan | 0,00 |
RXLFP | REXEL SA RegS | Unternehmen | 1.586,99 | 0,00 | 96,89 | 2,76 | 15.Juni2028 | 2,13 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.586,86 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.586,02 | 0,00 | 66,46 | 12,32 | 27.Apr.2051 | 5,00 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.585,66 | 0,00 | 15,30 | 0,00 | nan | 0,00 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.585,60 | 0,00 | 99,44 | 9,52 | 20.Jan.2040 | 6,40 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.585,60 | 0,00 | 86,90 | 6,44 | 01.Juni2033 | 4,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.583,75 | 0,00 | 87,18 | 6,06 | 20.Sept.2032 | 4,65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.582,31 | 0,00 | 71,44 | 12,89 | 29.März2047 | 4,20 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.577,78 | 0,00 | 92,33 | 3,21 | 28.Feb.2029 | 8,63 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.577,23 | 0,00 | 16,65 | 0,00 | nan | 0,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.576,07 | 0,00 | 26,17 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.575,77 | 0,00 | 71,32 | 6,55 | 25.Feb.2032 | 0,63 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.572,86 | 0,00 | 13,27 | 0,00 | nan | 0,00 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.570,49 | 0,00 | 42,57 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.570,37 | 0,00 | 91,83 | 6,57 | 15.Nov.2033 | 5,60 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.570,10 | 0,00 | 13,49 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.569,75 | 0,00 | 59,74 | 14,84 | 15.Apr.2053 | 3,50 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.567,48 | 0,00 | 49,85 | 11,61 | 15.Mai2051 | 4,13 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.567,28 | 0,00 | 86,73 | 3,35 | 20.Feb.2029 | 5,38 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.565,70 | 0,00 | 20,52 | 0,00 | nan | 0,00 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.565,42 | 0,00 | 101,91 | 3,45 | 25.März2030 | 4,50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.563,57 | 0,00 | 81,83 | 4,01 | 30.Sept.2029 | 3,00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.559,77 | 0,00 | 12,91 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.559,66 | 0,00 | 81,08 | 12,83 | 05.Sept.2049 | 5,17 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.557,62 | 0,00 | 97,90 | 5,72 | 15.Apr.2033 | 4,38 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.555,75 | 0,00 | 89,18 | 4,24 | 14.Mai2030 | 6,75 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.554,92 | 0,00 | 89,01 | 7,92 | 07.Juli2037 | 7,50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.552,66 | 0,00 | 74,89 | 5,90 | 29.Jan.2033 | 2,74 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.551,35 | 0,00 | 6,53 | 0,00 | nan | 0,00 |
PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 1.551,14 | 0,00 | 103,73 | 1,30 | 01.Juli2028 | 7,25 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.550,80 | 0,00 | 82,34 | 7,28 | 13.Feb.2038 | 7,96 |
EMBR3 | EMBRAER SA | Industrie | 1.550,74 | 0,00 | 11,04 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.550,39 | 0,00 | 77,13 | 5,39 | 02.März2031 | 1,70 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 1.549,61 | 0,00 | 88,97 | 1,23 | 15.Aug.2026 | 2,13 |
MAC | MACERICH REIT | Immobilien | 1.549,53 | 0,00 | 14,40 | 0,00 | nan | 0,00 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.547,13 | 0,00 | 83,57 | 0,00 | nan | 0,00 |
AGR | ASSURA REIT PLC | Immobilien | 1.546,02 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
035720 | KAKAO CORP | Kommunikation | 1.544,72 | 0,00 | 23,75 | 0,00 | nan | 0,00 |
AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 1.543,56 | 0,00 | 99,52 | 1,50 | 15.Juli2028 | 3,88 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.542,77 | 0,00 | 80,81 | 4,61 | 20.Juni2030 | 2,84 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.541,54 | 0,00 | 82,59 | 8,62 | 01.Feb.2041 | 7,63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.541,33 | 0,00 | 68,58 | 12,22 | 01.Aug.2047 | 4,50 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.540,92 | 0,00 | 88,06 | 3,93 | 23.Okt.2029 | 5,25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.539,27 | 0,00 | 81,98 | 10,50 | 20.Mai2043 | 5,63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.535,57 | 0,00 | 72,46 | 12,84 | 11.Jan.2048 | 4,35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.534,74 | 0,00 | 48,47 | 14,40 | 19.Apr.2071 | 3,75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.532,48 | 0,00 | 57,07 | 17,05 | 19.Okt.2061 | 3,25 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.530,83 | 0,00 | 76,45 | 4,81 | 25.Nov.2030 | 3,70 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.530,83 | 0,00 | 90,56 | 4,07 | 29.Jan.2030 | 5,25 |
DPWDU | DP WORLD SALAAM RegS | Government Related | 1.522,39 | 0,00 | 89,44 | 0,61 | 31.Dez.2079 | 6,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.521,99 | 0,00 | 101,01 | 15,15 | 17.März2055 | 5,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.521,97 | 0,00 | 87,79 | 6,18 | 11.Jan.2033 | 4,85 |
K71U | KEPPEL REIT UNITS | Immobilien | 1.520,57 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.519,44 | 0,00 | 31,64 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.512,85 | 0,00 | 85,43 | 8,38 | 15.Apr.2034 | 1,13 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.512,82 | 0,00 | 4,72 | 0,00 | nan | 0,00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.508,60 | 0,00 | 19,59 | 0,00 | nan | 0,00 |
5020 | ENEOS HOLDINGS INC | Energie | 1.504,57 | 0,00 | 4,12 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.504,47 | 0,00 | 90,98 | 12,12 | 13.Okt.2047 | 5,95 |
MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.503,04 | 0,00 | 94,00 | 2,32 | 15.Nov.2027 | 4,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.502,21 | 0,00 | 70,52 | 13,87 | 15.Okt.2050 | 4,20 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.499,50 | 0,00 | 38,52 | 26,93 | 22.Okt.2073 | 1,13 |
PRIO3 | PETRO RIO SA | Energie | 1.497,17 | 0,00 | 6,25 | 0,00 | nan | 0,00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.495,96 | 0,00 | 16,57 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.495,41 | 0,00 | 89,00 | 2,14 | 25.Aug.2027 | 4,13 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.495,00 | 0,00 | 78,24 | 11,45 | 15.Apr.2043 | 4,63 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.488,82 | 0,00 | 88,96 | 5,09 | 17.Okt.2031 | 6,95 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.486,72 | 0,00 | 60,59 | 0,00 | nan | 0,00 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.486,13 | 0,00 | 25,48 | 0,00 | nan | 0,00 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.485,41 | 0,00 | 4,63 | 0,00 | nan | 0,00 |
BDO | BDO UNIBANK INC | Financials | 1.485,13 | 0,00 | 2,70 | 0,00 | nan | 0,00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.484,50 | 0,00 | 67,89 | 3,82 | 06.Feb.2031 | 6,63 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.484,50 | 0,00 | 88,65 | 4,24 | 07.Apr.2030 | 5,63 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.476,26 | 0,00 | 91,01 | 4,33 | 04.Juni2030 | 5,25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.474,87 | 0,00 | 48,93 | 0,00 | nan | 0,00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.474,84 | 0,00 | 69,78 | 8,07 | 31.Jan.2034 | 1,25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.474,82 | 0,00 | 88,66 | 5,49 | 17.Juli2032 | 7,13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.473,38 | 0,00 | 76,35 | 5,83 | 15.Sept.2031 | 1,88 |
259960 | KRAFTON INC | Kommunikation | 1.471,88 | 0,00 | 233,68 | 0,00 | nan | 0,00 |
FABG | FABEGE | Immobilien | 1.470,37 | 0,00 | 7,39 | 0,00 | nan | 0,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.468,56 | 0,00 | 14,40 | 0,00 | nan | 0,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.468,56 | 0,00 | 5,83 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.468,43 | 0,00 | 98,06 | 2,03 | 31.Dez.2079 | 2,88 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.468,27 | 0,00 | 129,75 | 0,00 | nan | 0,00 |
CHILE | BANCO DE CHILE | Financials | 1.467,67 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.466,46 | 0,00 | 9,66 | 0,00 | nan | 0,00 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.465,73 | 0,00 | 13,27 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.465,55 | 0,00 | 57,30 | 15,05 | 12.März2051 | 3,05 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.464,52 | 0,00 | 89,17 | 3,41 | 20.Feb.2029 | 4,45 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.463,49 | 0,00 | 75,10 | 5,54 | 19.Okt.2031 | 3,90 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.461,87 | 0,00 | 104,36 | 3,67 | 22.Apr.2034 | 5,25 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.461,09 | 0,00 | 11,01 | 0,00 | nan | 0,00 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.461,02 | 0,00 | 79,53 | 2,83 | 17.Juni2028 | 4,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.460,40 | 0,00 | 60,02 | 12,64 | 12.Feb.2052 | 4,40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.459,17 | 0,00 | 90,23 | 2,33 | 20.Nov.2027 | 4,13 |
OMV | OMV AG | Energie | 1.459,04 | 0,00 | 47,12 | 0,00 | nan | 0,00 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.457,43 | 0,00 | 8,90 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.456,90 | 0,00 | 92,61 | 6,36 | 13.Apr.2033 | 5,61 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.453,79 | 0,00 | 79,97 | 9,72 | 12.Okt.2035 | 0,90 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.453,40 | 0,00 | 89,25 | 0,68 | 26.Jan.2026 | 4,75 |
LUN | LUNDIN MINING CORP | Materialien | 1.451,89 | 0,00 | 8,13 | 0,00 | nan | 0,00 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.449,70 | 0,00 | 85,89 | 0,92 | 22.Apr.2026 | 2,75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.447,02 | 0,00 | 90,55 | 11,45 | 08.Jan.2046 | 5,95 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.446,61 | 0,00 | 80,18 | 8,73 | 30.Mai2040 | 6,75 |
INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 1.446,06 | 0,00 | 104,79 | 1,90 | 15.Nov.2028 | 10,00 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.444,34 | 0,00 | 59,13 | 1,58 | 20.März2028 | 4,50 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.443,72 | 0,00 | 98,15 | 1,70 | 31.Dez.2079 | 2,50 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.443,52 | 0,00 | 81,21 | 4,40 | 26.Juni2030 | 4,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.443,31 | 0,00 | 81,42 | 6,34 | 29.Sept.2032 | 3,56 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.441,17 | 0,00 | 102,45 | 4,30 | 11.März2030 | 4,25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.439,61 | 0,00 | 89,42 | 1,56 | 08.Jan.2027 | 4,35 |
KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 1.438,77 | 0,00 | 106,71 | 1,38 | 15.März2029 | 9,50 |
DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.437,24 | 0,00 | 104,28 | 1,65 | 15.Apr.2029 | 5,88 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.436,15 | 0,00 | 107,73 | 3,38 | 25.Apr.2034 | 6,25 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.433,35 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.433,06 | 0,00 | 96,52 | 11,93 | 31.Jan.2041 | 3,50 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.429,95 | 0,00 | 100,76 | 0,81 | 15.Feb.2027 | 4,50 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.425,73 | 0,00 | 99,93 | 1,49 | 25.Feb.2032 | 3,88 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.423,41 | 0,00 | 16,95 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.420,45 | 0,00 | 85,19 | 2,50 | 25.Jan.2028 | 4,25 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.420,17 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.419,63 | 0,00 | 96,62 | 0,00 | nan | 0,00 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.416,69 | 0,00 | 115,13 | 2,30 | 06.Dez.2032 | 10,00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.414,09 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.411,17 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.409,88 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.409,84 | 0,00 | 95,63 | 3,00 | 15.Aug.2028 | 2,75 |
POLI | BANK HAPOALIM BM | Financials | 1.404,37 | 0,00 | 13,99 | 0,00 | nan | 0,00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.403,25 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.401,92 | 0,00 | 88,89 | 1,57 | 19.Jan.2027 | 6,25 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.398,15 | 0,00 | 22,69 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.396,97 | 0,00 | 100,26 | 10,21 | 18.Juni2038 | 3,50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.394,30 | 0,00 | 73,68 | 12,96 | 14.Feb.2053 | 5,13 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.394,02 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.393,68 | 0,00 | 104,71 | 4,92 | 15.Aug.2031 | 8,30 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 1.393,59 | 0,00 | 101,83 | 5,16 | 15.Juli2031 | 4,50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.392,24 | 0,00 | 80,11 | 13,63 | 07.Juli2052 | 4,95 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.391,63 | 0,00 | 90,48 | 3,59 | 29.Mai2029 | 4,63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.390,60 | 0,00 | 77,98 | 11,76 | 13.März2048 | 5,60 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 1.389,80 | 0,00 | 93,15 | 2,44 | 09.Nov.2027 | 1,10 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 1.389,44 | 0,00 | 104,15 | 3,39 | 22.Juni2034 | 5,50 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.389,41 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.388,74 | 0,00 | 80,24 | 3,93 | 26.Sept.2029 | 3,95 |
6669 | WIWYNN CORPORATION CORP | IT | 1.387,60 | 0,00 | 65,48 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.387,57 | 0,00 | 62,57 | 28,63 | 20.Sept.2117 | 2,10 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.386,83 | 0,00 | 59,38 | 15,21 | 20.Okt.2040 | 0,00 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.385,30 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.384,83 | 0,00 | 86,18 | 1,42 | 26.Okt.2026 | 1,25 |
HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.384,63 | 0,00 | 97,91 | 2,48 | 15.Apr.2028 | 2,50 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 1.383,68 | 0,00 | 109,65 | 1,12 | 14.Dez.2029 | 10,75 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.383,18 | 0,00 | 88,36 | 2,53 | 13.Feb.2028 | 4,88 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.380,38 | 0,00 | 31,71 | 0,00 | nan | 0,00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.380,38 | 0,00 | 31,97 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.379,22 | 0,00 | 104,01 | 8,21 | 30.Apr.2035 | 4,00 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 1.377,83 | 0,00 | 89,62 | 0,39 | 05.Okt.2025 | 6,88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.377,42 | 0,00 | 53,42 | 15,47 | 02.Feb.2061 | 3,45 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.377,42 | 0,00 | 76,68 | 5,17 | 07.Juli2031 | 4,45 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.376,77 | 0,00 | 0,14 | 0,00 | nan | 0,00 |
9531 | TOKYO GAS LTD | Versorger | 1.376,72 | 0,00 | 28,70 | 0,00 | nan | 0,00 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.376,39 | 0,00 | 110,08 | 2,96 | 13.Sept.2028 | 6,88 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.373,35 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.373,16 | 0,00 | 256,33 | 0,00 | nan | 0,00 |
1605 | INPEX CORP | Energie | 1.372,68 | 0,00 | 11,46 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.369,80 | 0,00 | 80,00 | 5,98 | 28.Juni2033 | 3,85 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.364,31 | 0,00 | 65,54 | 18,35 | 01.Sept.2052 | 2,15 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.363,00 | 0,00 | 83,93 | 4,97 | 26.Juni2031 | 5,88 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.362,81 | 0,00 | 93,15 | 15,89 | 15.Jan.2047 | 2,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.362,81 | 0,00 | 95,51 | 20,08 | 15.Aug.2056 | 2,90 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.361,82 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.360,21 | 0,00 | 103,42 | 1,88 | 31.Mai2027 | 5,75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.360,00 | 0,00 | 104,39 | 1,18 | 15.Nov.2026 | 6,88 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.359,50 | 0,00 | 108,93 | 3,63 | 15.Jan.2030 | 11,88 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.359,09 | 0,00 | 90,57 | 1,90 | 04.Juni2027 | 5,25 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.357,50 | 0,00 | 13,61 | 0,00 | nan | 0,00 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.356,90 | 0,00 | 84,64 | 0,00 | nan | 0,00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.355,10 | 0,00 | 11,06 | 0,00 | nan | 0,00 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.353,74 | 0,00 | 81,92 | 12,14 | 25.Sept.2048 | 5,63 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351,93 | 0,00 | 69,33 | 13,80 | 15.Jan.2040 | 0,50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.351,06 | 0,00 | 87,20 | 2,63 | 14.März2028 | 4,23 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.349,82 | 0,00 | 89,70 | 3,37 | 11.Feb.2029 | 4,75 |
CATE | CATENA | Immobilien | 1.346,21 | 0,00 | 41,54 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.345,50 | 0,00 | 62,04 | 12,27 | 31.Jan.2050 | 4,50 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.343,31 | 0,00 | 101,82 | 4,77 | 30.Sept.2032 | 5,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.342,20 | 0,00 | 88,24 | 0,74 | 16.Feb.2026 | 3,88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.341,38 | 0,00 | 70,55 | 10,30 | 22.Juni2048 | 6,30 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.340,80 | 0,00 | 23,13 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.339,30 | 0,00 | 97,50 | 3,24 | 15.Juli2029 | 3,00 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.337,04 | 0,00 | 3,34 | 0,00 | nan | 0,00 |
BDC | BELDEN INC RegS | Unternehmen | 1.336,24 | 0,00 | 99,44 | 1,82 | 15.März2028 | 3,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.335,41 | 0,00 | 87,57 | 2,49 | 11.Jan.2028 | 3,50 |
JSWSTEEL | JSW STEEL LTD | Materialien | 1.332,82 | 0,00 | 10,39 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.326,97 | 0,00 | 82,03 | 4,21 | 14.Jan.2030 | 3,15 |
600803 | ENN NATURAL GAS LTD A | Versorger | 1.326,80 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.326,55 | 0,00 | 85,64 | 10,32 | 03.Mai2042 | 6,00 |
DOBIM | DOVALUE SPA RegS | Unternehmen | 1.325,53 | 0,00 | 104,84 | 3,01 | 28.Feb.2030 | 7,00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.324,29 | 0,00 | 92,52 | 3,10 | 25.Okt.2028 | 6,00 |
KOJAMO | KOJAMO | Immobilien | 1.323,29 | 0,00 | 10,18 | 0,00 | nan | 0,00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.321,38 | 0,00 | 9,02 | 0,00 | nan | 0,00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.320,18 | 0,00 | 2,37 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.319,96 | 0,00 | 85,29 | 5,33 | 04.Feb.2033 | 9,45 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.314,82 | 0,00 | 94,33 | 5,69 | 04.Okt.2032 | 7,05 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.314,76 | 0,00 | 4,38 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.309,87 | 0,00 | 83,92 | 4,19 | 13.März2030 | 5,25 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.307,82 | 0,00 | 100,35 | 4,77 | 15.Aug.2032 | 5,38 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.307,54 | 0,00 | 79,31 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.307,40 | 0,00 | 81,08 | 10,85 | 18.Okt.2043 | 5,63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.306,37 | 0,00 | 92,26 | 7,05 | 13.Jan.2035 | 6,33 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.304,93 | 0,00 | 94,07 | 6,26 | 14.Feb.2034 | 8,00 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.304,93 | 0,00 | 76,32 | 12,52 | 22.Apr.2045 | 4,24 |
ELME | ELME | Immobilien | 1.304,87 | 0,00 | 14,25 | 0,00 | nan | 0,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.304,01 | 0,00 | 19,50 | 0,00 | nan | 0,00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.302,12 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.300,31 | 0,00 | 60,48 | 0,00 | nan | 0,00 |
YULCLN | SYNTHOMER PLC RegS | Unternehmen | 1.295,36 | 0,00 | 98,29 | 3,26 | 02.Mai2029 | 7,38 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.294,06 | 0,00 | 98,88 | 6,93 | 15.Jan.2033 | 2,50 |
AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.293,97 | 0,00 | 96,62 | 1,73 | 13.Feb.2027 | 1,13 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.292,49 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.291,68 | 0,00 | 101,66 | 2,96 | 04.Juli2028 | 2,75 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.291,42 | 0,00 | 102,30 | 4,68 | 01.Apr.2032 | 4,75 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.290,68 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.288,88 | 0,00 | 33,97 | 0,00 | nan | 0,00 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.286,91 | 0,00 | 101,28 | 2,66 | 20.März2029 | 4,75 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.285,16 | 0,00 | 55,54 | 10,29 | 22.Feb.2042 | 4,13 |
HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.281,95 | 0,00 | 103,75 | 2,78 | 15.Feb.2030 | 5,88 |
MLSR | MELISRON LTD | Immobilien | 1.281,39 | 0,00 | 83,34 | 0,00 | nan | 0,00 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.281,29 | 0,00 | 104,26 | 1,62 | 19.Jan.2027 | 6,13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.279,40 | 0,00 | 86,47 | 7,32 | 10.Sept.2034 | 4,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.278,37 | 0,00 | 82,93 | 4,90 | 22.Okt.2030 | 3,25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.277,75 | 0,00 | 92,39 | 3,11 | 15.Nov.2028 | 5,40 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.276,40 | 0,00 | 20,58 | 0,00 | nan | 0,00 |
9532 | OSAKA GAS LTD | Versorger | 1.275,56 | 0,00 | 22,22 | 0,00 | nan | 0,00 |
ADC | AGREE REALTY REIT CORP | Immobilien | 1.274,92 | 0,00 | 65,33 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.271,69 | 0,00 | 95,00 | 2,42 | 22.Okt.2027 | 0,00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.270,21 | 0,00 | 258,97 | 0,00 | nan | 0,00 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.269,34 | 0,00 | 98,43 | 1,93 | 30.Mai2027 | 2,63 |
4938 | PEGATRON CORP | IT | 1.269,01 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.268,90 | 0,00 | 82,28 | 4,27 | 24.Juni2030 | 5,63 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.268,01 | 0,00 | 98,21 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.267,66 | 0,00 | 46,88 | 16,39 | 28.Juli2121 | 3,23 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.266,87 | 0,00 | 101,04 | 1,39 | 18.Jan.2032 | 4,75 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.266,72 | 0,00 | 51,75 | 0,00 | nan | 0,00 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.265,92 | 0,00 | 102,75 | 0,91 | 23.Okt.2031 | 6,63 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.262,51 | 0,00 | 45,98 | 12,78 | 15.Feb.2061 | 3,88 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.261,84 | 0,00 | 4,06 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.261,26 | 0,00 | 102,03 | 0,24 | 15.Juni2026 | 7,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.259,63 | 0,00 | 91,80 | 7,26 | 15.Jan.2035 | 5,60 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.259,01 | 0,00 | 66,54 | 12,95 | 21.Juni2047 | 3,86 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.258,17 | 0,00 | 19,35 | 0,00 | nan | 0,00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.257,77 | 0,00 | 5,31 | 0,00 | nan | 0,00 |
DSY | DISCOVERY LTD | Financials | 1.255,16 | 0,00 | 10,14 | 0,00 | nan | 0,00 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.254,67 | 0,00 | 34,00 | 0,00 | nan | 0,00 |
UE | URBAN EDGE PROPERTIES | Immobilien | 1.254,25 | 0,00 | 16,81 | 0,00 | nan | 0,00 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.253,31 | 0,00 | 104,24 | 2,77 | 02.Mai2029 | 5,00 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.253,17 | 0,00 | 100,42 | 1,43 | 17.Mai2032 | 4,00 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.253,09 | 0,00 | 99,54 | 0,81 | 15.Mai2026 | 3,50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.252,01 | 0,00 | 73,33 | 11,51 | 04.Nov.2044 | 4,88 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.250,57 | 0,00 | 92,84 | 5,80 | 23.Nov.2032 | 6,50 |
SUZB3 | SUZANO SA | Materialien | 1.249,75 | 0,00 | 8,45 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.248,51 | 0,00 | 89,59 | 2,26 | 13.Okt.2027 | 5,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.247,98 | 0,00 | 83,62 | 11,14 | 22.Juni2038 | 1,90 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.246,13 | 0,00 | 23,72 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.245,42 | 0,00 | 90,30 | 4,33 | 25.Mai2030 | 5,00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.244,93 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.244,30 | 0,00 | 29,90 | 0,00 | nan | 0,00 |
VEDL | VEDANTA LTD | Materialien | 1.243,73 | 0,00 | 4,57 | 0,00 | nan | 0,00 |
2413 | M3 INC | Gesundheitsversorgung | 1.242,02 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.241,74 | 0,00 | 552,58 | 0,00 | nan | 0,00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.241,72 | 0,00 | 100,49 | 1,79 | 11.März2027 | 2,20 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.240,82 | 0,00 | 68,59 | 19,17 | 15.Mai2050 | 1,50 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.238,91 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
MONT | MONTEA NV | Immobilien | 1.238,50 | 0,00 | 64,64 | 0,00 | nan | 0,00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 1.238,31 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.237,10 | 0,00 | 13,03 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.236,94 | 0,00 | 117,66 | 4,10 | 04.Jan.2030 | 6,25 |
BDC | BELDEN INC RegS | Unternehmen | 1.235,68 | 0,00 | 95,23 | 4,98 | 15.Juli2031 | 3,38 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.235,54 | 0,00 | 67,85 | 4,49 | 04.Juni2031 | 7,50 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.235,00 | 0,00 | 112,61 | 2,56 | 01.März2029 | 7,75 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.232,60 | 0,00 | 521,08 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.230,23 | 0,00 | 100,02 | 6,36 | 15.Juli2032 | 3,25 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.229,78 | 0,00 | 799,79 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.229,77 | 0,00 | 89,84 | 2,42 | 11.Jan.2028 | 4,55 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.228,07 | 0,00 | 4,31 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.227,70 | 0,00 | 98,61 | 7,06 | 15.Feb.2033 | 2,30 |
7701 | SHIMADZU CORP | IT | 1.227,57 | 0,00 | 21,75 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.226,48 | 0,00 | 81,86 | 4,35 | 14.Feb.2030 | 2,85 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.226,06 | 0,00 | 90,08 | 4,94 | 05.März2031 | 5,17 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.225,45 | 0,00 | 88,77 | 0,74 | 15.Feb.2026 | 3,75 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 1.218,77 | 0,00 | 105,74 | 3,05 | 24.Nov.2028 | 5,13 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 1.216,85 | 0,00 | 21,75 | 0,00 | nan | 0,00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.216,57 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.215,15 | 0,00 | 63,38 | 11,87 | 10.Feb.2048 | 4,60 |
QPETRO | QATARENERGY RegS | Government Related | 1.212,47 | 0,00 | 85,93 | 1,30 | 12.Sept.2026 | 1,38 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.210,15 | 0,00 | 9,38 | 0,00 | nan | 0,00 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.210,01 | 0,00 | 73,42 | 0,00 | nan | 0,00 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.206,77 | 0,00 | 23,62 | 0,00 | nan | 0,00 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.206,53 | 0,00 | 94,96 | 3,24 | 15.Nov.2028 | 2,25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.206,31 | 0,00 | 100,34 | 4,75 | 18.Sept.2035 | 4,25 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.202,65 | 0,00 | 1.694,71 | 0,00 | nan | 0,00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.202,22 | 0,00 | 564,70 | 0,00 | nan | 0,00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.201,24 | 0,00 | 25,20 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.201,00 | 0,00 | 99,96 | 0,96 | 30.Apr.2026 | 1,95 |
1140 | BANK ALBILAD | Financials | 1.199,78 | 0,00 | 6,51 | 0,00 | nan | 0,00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.199,18 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.198,43 | 0,00 | 17,47 | 0,00 | nan | 0,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.197,37 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.197,03 | 0,00 | 88,69 | 0,94 | 03.Mai2026 | 4,50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.195,18 | 0,00 | 86,08 | 6,16 | 02.Feb.2033 | 5,13 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.194,21 | 0,00 | 27,29 | 0,00 | nan | 0,00 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.193,94 | 0,00 | 58,90 | 3,06 | 02.März2030 | 7,50 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.193,16 | 0,00 | 4,72 | 0,00 | nan | 0,00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.193,16 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.192,91 | 0,00 | 89,72 | 5,05 | 06.Aug.2031 | 6,05 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.192,70 | 0,00 | 74,11 | 12,96 | 27.Apr.2046 | 4,08 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.192,09 | 0,00 | 87,62 | 2,94 | 04.Okt.2028 | 8,38 |
DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.190,28 | 0,00 | 96,37 | 2,89 | 15.Juli2028 | 2,25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.189,20 | 0,00 | 92,09 | 6,34 | 28.Apr.2033 | 5,50 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.189,00 | 0,00 | 81,30 | 2,73 | 18.Feb.2029 | 9,50 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.186,64 | 0,00 | 99,30 | 0,97 | 08.Mai2026 | 3,00 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.185,70 | 0,00 | 89,64 | 0,08 | nan | 0,00 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.185,33 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.183,82 | 0,00 | 102,50 | 0,00 | nan | 0,00 |
SK6U | PARAGON REIT | Immobilien | 1.181,27 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.178,91 | 0,00 | 86,88 | 1,04 | 09.Juni2026 | 1,50 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.178,09 | 0,00 | 17,38 | 0,00 | nan | 0,00 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.177,51 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175,65 | 0,00 | 86,56 | 6,19 | 15.Aug.2031 | 0,00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.174,50 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
AFFP | AIR FRANCE-KLM RegS | Unternehmen | 1.172,21 | 0,00 | 100,64 | 0,89 | 01.Juli2026 | 3,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.170,28 | 0,00 | 75,88 | 20,51 | 15.Aug.2053 | 1,80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.169,64 | 0,00 | 75,03 | 6,05 | 06.Jan.2032 | 1,95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.168,61 | 0,00 | 90,85 | 2,47 | 09.Feb.2028 | 5,40 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.168,20 | 0,00 | 101,39 | 1,76 | 30.März2028 | 4,88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.167,79 | 0,00 | 90,02 | 12,26 | 13.Jan.2055 | 6,78 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.167,38 | 0,00 | 71,74 | 13,05 | 07.Mai2050 | 4,70 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 1.163,06 | 0,00 | 8,08 | 0,00 | nan | 0,00 |
RAKS | RAK CAPITAL RegS | Government Related | 1.162,64 | 0,00 | 90,88 | 7,65 | 12.März2035 | 5,00 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.162,44 | 0,00 | 95,79 | 3,57 | 15.Juli2029 | 3,13 |
601988 | BANK OF CHINA LTD A | Financials | 1.160,05 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.157,29 | 0,00 | 89,51 | 7,09 | 02.Juli2034 | 5,20 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.156,56 | 0,00 | 98,48 | 8,62 | 15.Juni2035 | 3,00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.155,83 | 0,00 | 6,73 | 0,00 | nan | 0,00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.155,68 | 0,00 | 7,12 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.155,23 | 0,00 | 89,76 | 3,29 | 29.Jan.2029 | 5,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.154,92 | 0,00 | 100,70 | 1,74 | 25.Feb.2027 | 2,55 |
3008 | LARGAN PRECISION LTD | IT | 1.154,03 | 0,00 | 65,33 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.148,84 | 0,00 | 88,52 | 0,89 | 14.Apr.2026 | 4,25 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.148,52 | 0,00 | 105,01 | 3,50 | 13.März2034 | 5,50 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.147,41 | 0,00 | 46,16 | 0,00 | nan | 0,00 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.146,80 | 0,00 | 21,67 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.145,96 | 0,00 | 64,90 | 14,03 | 07.Nov.2049 | 3,70 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.145,55 | 0,00 | 89,27 | 7,77 | 06.März2036 | 6,13 |
4768 | OTSUKA CORP | IT | 1.144,63 | 0,00 | 18,12 | 0,00 | nan | 0,00 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.143,50 | 0,00 | 98,90 | 1,61 | 19.Juli2032 | 3,13 |
UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.142,25 | 0,00 | 89,90 | 4,06 | 07.Mai2030 | 8,75 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.140,94 | 0,00 | 92,59 | 1,04 | 31.Dez.2079 | 3,63 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.139,99 | 0,00 | 84,29 | 2,27 | 28.Sept.2027 | 2,40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.139,78 | 0,00 | 91,20 | 4,03 | 15.Jan.2030 | 5,25 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.139,11 | 0,00 | 99,86 | 13,67 | 22.Juni2045 | 3,75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.134,04 | 0,00 | 88,92 | 17,41 | 22.Juni2054 | 3,30 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.132,25 | 0,00 | 70,14 | 20,58 | 01.März2067 | 2,80 |
DLF | DLF LTD | Immobilien | 1.131,15 | 0,00 | 7,11 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.130,01 | 0,00 | 97,06 | 2,38 | 15.Okt.2027 | 0,70 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.129,95 | 0,00 | 2,37 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.128,67 | 0,00 | 109,48 | 1,96 | 04.Juli2027 | 6,50 |
032830 | SAMSUNG LIFE LTD | Financials | 1.126,94 | 0,00 | 54,51 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.126,60 | 0,00 | 73,09 | 11,02 | 25.Jan.2051 | 6,25 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.121,52 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.120,69 | 0,00 | 100,00 | 0,54 | 28.Jan.2026 | 2,88 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.120,02 | 0,00 | 62,33 | 14,71 | 15.Sept.2040 | 0,25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.119,19 | 0,00 | 66,19 | 13,98 | 31.Jan.2052 | 4,00 |
SHILN | SIG PLC RegS | Unternehmen | 1.118,79 | 0,00 | 100,00 | 3,40 | 31.Okt.2029 | 9,75 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.116,53 | 0,00 | 95,19 | 3,47 | 01.Feb.2029 | 2,63 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.116,31 | 0,00 | 84,46 | 6,31 | 20.Sept.2033 | 6,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.116,29 | 0,00 | 28,90 | 34,50 | 25.Mai2072 | 0,50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.114,25 | 0,00 | 92,86 | 6,79 | 19.März2034 | 6,09 |
MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.114,25 | 0,00 | 90,18 | 7,04 | 04.Apr.2034 | 4,96 |
DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.113,84 | 0,00 | 85,98 | 2,65 | 20.März2028 | 3,38 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.110,95 | 0,00 | 88,58 | 1,66 | 03.März2028 | 6,38 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.110,68 | 0,00 | 13,29 | 0,00 | nan | 0,00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.110,08 | 0,00 | 11,44 | 0,00 | nan | 0,00 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 1.110,05 | 0,00 | 97,22 | 1,50 | 26.Nov.2026 | 2,75 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.109,00 | 0,00 | 7,53 | 0,00 | nan | 0,00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.107,67 | 0,00 | 26,13 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.105,38 | 0,00 | 107,03 | 2,50 | 08.Feb.2033 | 6,50 |
9926 | AKESO INC | Gesundheitsversorgung | 1.105,27 | 0,00 | 9,30 | 0,00 | nan | 0,00 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.105,27 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.103,95 | 0,00 | 88,61 | 3,71 | 10.Aug.2029 | 5,25 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.101,89 | 0,00 | 89,08 | 3,07 | 26.Sept.2028 | 4,85 |
X | TMX GROUP LTD | Financials | 1.100,64 | 0,00 | 34,64 | 0,00 | nan | 0,00 |
ABG | ABACUS GROUP UNIT | Immobilien | 1.100,42 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.099,74 | 0,00 | 84,01 | 6,37 | 22.Okt.2031 | 0,00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.098,59 | 0,00 | 442,31 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.094,07 | 0,00 | 81,40 | 4,63 | 23.Juni2030 | 2,80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.094,07 | 0,00 | 69,82 | 8,49 | 30.Sept.2051 | 8,75 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.090,82 | 0,00 | 1,87 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.089,54 | 0,00 | 82,17 | 4,94 | 15.Jan.2031 | 3,75 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 1.089,31 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.086,58 | 0,00 | 101,33 | 0,99 | 25.Mai2026 | 3,63 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.086,58 | 0,00 | 98,94 | 1,05 | 24.Juni2027 | 2,50 |
ALMSM | ALMIRALL SA RegS | Unternehmen | 1.086,29 | 0,00 | 98,18 | 1,34 | 30.Sept.2026 | 2,13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.085,83 | 0,00 | 94,26 | 6,90 | 01.Mai2034 | 5,88 |
RECLTD | REC | Financials | 1.083,59 | 0,00 | 4,22 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.083,57 | 0,00 | 82,45 | 4,50 | 21.Mai2030 | 2,88 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.083,15 | 0,00 | 84,03 | 10,93 | 30.Jan.2043 | 5,25 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.082,95 | 0,00 | 59,91 | 15,37 | 28.Apr.2051 | 3,08 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.081,84 | 0,00 | 106,74 | 4,37 | 15.Feb.2030 | 3,88 |
XP | XP CLASS A INC | Financials | 1.081,19 | 0,00 | 16,60 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.080,89 | 0,00 | 89,18 | 2,75 | 24.Apr.2028 | 4,10 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.079,31 | 0,00 | 68,34 | 14,78 | 11.Apr.2042 | 1,15 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.078,21 | 0,00 | 76,04 | 5,63 | 28.Juli2031 | 2,15 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.074,55 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.074,23 | 0,00 | 95,53 | 3,85 | 15.Mai2029 | 1,10 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.072,76 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.071,55 | 0,00 | 170,26 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066,48 | 0,00 | 101,01 | 4,14 | 22.Okt.2029 | 2,70 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.066,27 | 0,00 | 85,64 | 1,96 | 10.Juni2027 | 2,94 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.064,62 | 0,00 | 85,50 | 3,77 | 18.Juli2029 | 3,88 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.061,05 | 0,00 | 18,12 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.060,12 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.056,63 | 0,00 | 99,93 | 1,85 | 08.Juli2027 | 2,75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.056,59 | 0,00 | 83,23 | 4,11 | 07.Nov.2029 | 2,88 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 1.056,59 | 0,00 | 88,07 | 3,86 | 05.Sept.2029 | 4,48 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.055,30 | 0,00 | 3,34 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.055,15 | 0,00 | 88,36 | 7,57 | 17.Apr.2035 | 5,43 |
T | TELUS CORP | Kommunikation | 1.054,99 | 0,00 | 14,00 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.054,74 | 0,00 | 86,97 | 5,00 | 24.Apr.2032 | 5,38 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.053,50 | 0,00 | 97,69 | 3,60 | 31.Dez.2079 | 7,88 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.052,75 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.052,05 | 0,00 | 49,69 | 0,00 | nan | 0,00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 1.045,44 | 0,00 | 9,34 | 0,00 | nan | 0,00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.045,07 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.042,06 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.041,76 | 0,00 | 79,28 | 9,73 | 15.Mai2043 | 6,38 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.041,28 | 0,00 | 97,47 | 8,02 | 15.Juli2034 | 2,50 |
8957 | TOKYU REIT INC | Immobilien | 1.036,02 | 0,00 | 1.094,86 | 0,00 | nan | 0,00 |
2327 | YAGEO CORP | IT | 1.035,43 | 0,00 | 14,15 | 0,00 | nan | 0,00 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.035,43 | 0,00 | 5,52 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.033,31 | 0,00 | 99,11 | 1,09 | 29.Juni2031 | 2,88 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.033,22 | 0,00 | 45,62 | 25,83 | 31.Okt.2071 | 1,45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.033,11 | 0,00 | 91,05 | 2,25 | 13.Okt.2027 | 5,17 |
APAAU | APA INFRASTRUCTURE LTD RegS | Unternehmen | 1.032,73 | 0,00 | 109,89 | 3,14 | 09.Nov.2083 | 7,13 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 1.031,82 | 0,00 | 6,06 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.030,64 | 0,00 | 82,36 | 4,07 | 23.Okt.2029 | 3,23 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 1.030,26 | 0,00 | 14,89 | 0,00 | nan | 0,00 |
SRF | SRF LTD | Materialien | 1.026,40 | 0,00 | 30,74 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.025,08 | 0,00 | 81,69 | 5,96 | 28.März2032 | 3,38 |
BCE | BCE INC | Kommunikation | 1.024,39 | 0,00 | 19,63 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.023,02 | 0,00 | 70,27 | 10,47 | 07.Okt.2041 | 4,65 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.022,82 | 0,00 | 75,59 | 5,39 | 12.März2031 | 1,85 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.022,82 | 0,00 | 81,52 | 5,93 | 31.März2032 | 3,55 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 1.022,67 | 0,00 | 100,58 | 1,66 | 28.Jan.2027 | 3,63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.022,41 | 0,00 | 78,32 | 5,45 | 09.Juni2031 | 2,55 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.021,58 | 0,00 | 88,65 | 3,20 | 19.Okt.2028 | 3,50 |
028300 | HLB INC | Gesundheitsversorgung | 1.020,99 | 0,00 | 36,11 | 0,00 | nan | 0,00 |
352820 | HYBE LTD | Kommunikation | 1.019,18 | 0,00 | 168,86 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.018,49 | 0,00 | 87,52 | 0,98 | 21.Mai2026 | 2,50 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.017,32 | 0,00 | 849,50 | 0,00 | nan | 0,00 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.016,90 | 0,00 | 3,31 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.016,23 | 0,00 | 85,03 | 6,81 | 22.Nov.2033 | 4,38 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.016,17 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.014,28 | 0,00 | 100,08 | 1,14 | 15.Juli2026 | 2,00 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.013,81 | 0,00 | 15,90 | 0,00 | nan | 0,00 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.009,55 | 0,00 | 7,13 | 0,00 | nan | 0,00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 1.008,82 | 0,00 | 89,09 | 3,93 | 04.Feb.2030 | 7,25 |
SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.007,58 | 0,00 | 89,81 | 2,57 | 27.Feb.2028 | 5,00 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.005,33 | 0,00 | 5,32 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.004,28 | 0,00 | 86,90 | 3,53 | 01.Juni2030 | 4,90 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.004,08 | 0,00 | 84,61 | 12,65 | 11.Feb.2049 | 5,35 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.004,08 | 0,00 | 64,79 | 9,68 | 02.Mai2049 | 5,13 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.002,98 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
INR | INR CASH | Cash und/oder Derivate | 1.001,72 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.001,35 | 0,00 | 48,60 | 0,00 | nan | 0,00 |
SAFE | SAFEHOLD INC | Immobilien | 998,62 | 0,00 | 13,71 | 0,00 | nan | 0,00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 998,11 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 997,97 | 0,00 | 99,61 | 0,88 | 15.Aug.2026 | 4,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 997,51 | 0,00 | 38,09 | 0,00 | nan | 0,00 |
267 | CITIC LTD | Industrie | 995,70 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 995,64 | 0,00 | 87,97 | 1,92 | 05.Juni2027 | 4,38 |
WALL B | WALLENSTAM CLASS B | Immobilien | 992,71 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 992,34 | 0,00 | 88,51 | 0,67 | 21.Jan.2026 | 3,13 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 989,08 | 0,00 | 487,93 | 0,00 | nan | 0,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 987,01 | 0,00 | 5,64 | 0,00 | nan | 0,00 |
1080 | ARAB NATIONAL BANK | Financials | 986,07 | 0,00 | 5,29 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 985,13 | 0,00 | 87,10 | 2,36 | 02.Nov.2027 | 2,63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 984,72 | 0,00 | 86,53 | 1,66 | 03.Feb.2027 | 2,50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 981,43 | 0,00 | 46,67 | 18,39 | 02.Sept.2070 | 2,70 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 978,04 | 0,00 | 96,98 | 8,23 | 18.Okt.2034 | 2,60 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 977,64 | 0,00 | 9,31 | 0,00 | nan | 0,00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 976,52 | 0,00 | 7,29 | 0,00 | nan | 0,00 |
042660 | HANWHA OCEAN LTD | Industrie | 975,84 | 0,00 | 49,14 | 0,00 | nan | 0,00 |
IQCD | INDUSTRIES QATAR | Industrie | 975,84 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
POLICYBZR | PB FINTECH LTD | Financials | 975,84 | 0,00 | 18,00 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 975,25 | 0,00 | 80,82 | 13,80 | 10.Feb.2054 | 5,10 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 974,01 | 0,00 | 89,27 | 3,20 | 07.Nov.2028 | 4,50 |
REM | REMGRO LTD | Financials | 973,43 | 0,00 | 7,87 | 0,00 | nan | 0,00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 972,98 | 0,00 | 70,77 | 11,11 | 31.Juli2047 | 5,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972,67 | 0,00 | 99,40 | 7,78 | 22.Juni2034 | 3,00 |
6415 | SILERGY CORP | IT | 970,42 | 0,00 | 11,77 | 0,00 | nan | 0,00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 969,65 | 0,00 | 42,47 | 0,00 | nan | 0,00 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 968,45 | 0,00 | 62,83 | 13,64 | 09.Sept.2050 | 3,90 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 966,71 | 0,00 | 84,12 | 7,23 | 18.Okt.2032 | 0,35 |
PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 966,56 | 0,00 | 105,93 | 2,12 | 05.Okt.2030 | 6,50 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 963,13 | 0,00 | 92,26 | 3,64 | 15.Jan.2029 | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 961,66 | 0,00 | 88,47 | 6,77 | 29.Jan.2034 | 5,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 961,25 | 0,00 | 89,05 | 4,27 | 05.März2030 | 4,38 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 961,08 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 960,84 | 0,00 | 85,75 | 7,34 | 05.Sept.2034 | 4,76 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 960,44 | 0,00 | 60,59 | 16,62 | 15.Apr.2043 | 0,50 |
2383 | ELITE MATERIAL LTD | IT | 957,78 | 0,00 | 19,83 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 957,75 | 0,00 | 75,16 | 6,96 | 07.Okt.2033 | 3,70 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 957,42 | 0,00 | 11,43 | 0,00 | nan | 0,00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 957,18 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 954,17 | 0,00 | 33,97 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 951,16 | 0,00 | 90,82 | 6,99 | 29.Juli2034 | 5,63 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 950,33 | 0,00 | 89,27 | 0,62 | 28.Jan.2026 | 4,50 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 949,10 | 0,00 | 83,21 | 7,97 | 23.Jan.2041 | 8,38 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 948,81 | 0,00 | 88,36 | 5,04 | 22.Juni2030 | 0,10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 943,13 | 0,00 | 90,16 | 2,89 | 17.Juli2028 | 4,63 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 941,89 | 0,00 | 88,54 | 2,05 | 18.Juli2027 | 3,85 |
IAG | IA FINANCIAL INC | Financials | 940,38 | 0,00 | 88,14 | 0,00 | nan | 0,00 |
SRCSUK | SRC SUKUK LTD RegS | Government Related | 939,83 | 0,00 | 90,15 | 7,48 | 27.Feb.2035 | 5,38 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 938,58 | 0,00 | 11,04 | 0,00 | nan | 0,00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 938,51 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 936,95 | 0,00 | 52,09 | 17,20 | 21.Sept.2071 | 3,25 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 935,69 | 0,00 | 95,63 | 14,53 | 15.Apr.2045 | 3,20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 932,42 | 0,00 | 88,37 | 0,86 | 03.Apr.2026 | 3,85 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 932,11 | 0,00 | 100,63 | 4,39 | 15.Jan.2030 | 2,50 |
GGBR4 | GERDAU PREF SA | Materialien | 931,89 | 0,00 | 2,46 | 0,00 | nan | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 931,80 | 0,00 | 77,94 | 4,88 | 05.Aug.2030 | 1,63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 930,91 | 0,00 | 107,33 | 6,08 | 28.März2032 | 4,00 |
IGM | IGM FINANCIAL INC | Financials | 930,89 | 0,00 | 28,24 | 0,00 | nan | 0,00 |
2331 | LI NING LTD | Zyklische Konsumgüter | 930,69 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 930,56 | 0,00 | 69,34 | 16,29 | 15.Apr.2070 | 4,45 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 930,49 | 0,00 | 90,82 | 3,22 | 29.Sept.2028 | 2,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 930,15 | 0,00 | 85,09 | 13,57 | 02.Juli2054 | 5,50 |
SELNSW | SELECTA GROUP BV RegS | Unternehmen | 928,74 | 0,00 | 47,20 | 0,81 | 01.Apr.2026 | 8,00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 928,28 | 0,00 | 6,84 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 928,09 | 0,00 | 101,57 | 10,12 | 01.Nov.2041 | 6,88 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 927,48 | 0,00 | 104,05 | 1,86 | 14.Apr.2027 | 4,13 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 927,08 | 0,00 | 8,21 | 0,00 | nan | 0,00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 924,67 | 0,00 | 17,35 | 0,00 | nan | 0,00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 924,07 | 0,00 | 6,23 | 0,00 | nan | 0,00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 923,46 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
CDR | CD PROJEKT SA | Kommunikation | 923,46 | 0,00 | 56,82 | 0,00 | nan | 0,00 |
HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 920,66 | 0,00 | 99,77 | 1,31 | 25.Okt.2026 | 3,25 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 919,25 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 919,24 | 0,00 | 89,10 | 3,56 | 07.Mai2029 | 5,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 916,23 | 0,00 | 75,58 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 916,15 | 0,00 | 90,33 | 6,93 | 04.Juni2034 | 5,29 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 914,21 | 0,00 | 107,55 | 1,41 | 01.Nov.2026 | 7,25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 912,65 | 0,00 | 78,01 | 12,53 | 18.Juli2047 | 4,75 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 912,63 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
DIB | DB ISLAMIC BANK | Financials | 912,03 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 911,42 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
1301 | FORMOSA PLASTICS CORP | Materialien | 910,82 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 910,18 | 0,00 | 89,64 | 7,27 | 25.Nov.2034 | 5,25 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 908,41 | 0,00 | 0,05 | 0,00 | nan | 0,00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 907,81 | 0,00 | 30,23 | 0,00 | nan | 0,00 |
2338 | WEICHAI POWER LTD H | Industrie | 899,99 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 899,58 | 0,00 | 102,59 | 0,00 | nan | 0,00 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 896,37 | 0,00 | 16,55 | 0,00 | nan | 0,00 |
GWO | GREAT WEST LIFECO INC | Financials | 890,74 | 0,00 | 32,56 | 0,00 | nan | 0,00 |
BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 890,63 | 0,00 | 58,15 | 1,32 | 22.Sept.2026 | 2,25 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 888,55 | 0,00 | 41,25 | 0,00 | nan | 0,00 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 886,27 | 0,00 | 832,51 | 0,00 | nan | 0,00 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 885,47 | 0,00 | 92,84 | 3,20 | 31.Dez.2079 | 7,95 |
CURB | CURBLINE PROPERTIES | Immobilien | 885,15 | 0,00 | 20,96 | 0,00 | nan | 0,00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 884,23 | 0,00 | 88,52 | 2,18 | 10.Sept.2027 | 4,38 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 882,53 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 882,17 | 0,00 | 88,27 | 7,71 | 21.Sept.2035 | 5,63 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 880,72 | 0,00 | 4,41 | 0,00 | nan | 0,00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 880,12 | 0,00 | 12,85 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 877,82 | 0,00 | 107,47 | 12,43 | 15.Jan.2042 | 3,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 877,23 | 0,00 | 61,94 | 11,80 | 15.Jan.2047 | 4,35 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 877,23 | 0,00 | 46,41 | 4,49 | 01.Feb.2030 | 0,00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 875,91 | 0,00 | 47,20 | 0,00 | nan | 0,00 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 873,50 | 0,00 | 3,16 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 873,11 | 0,00 | 86,36 | 13,13 | 11.Jan.2053 | 5,65 |
1303 | NAN YA PLASTICS CORP | Materialien | 869,89 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 868,08 | 0,00 | 15,83 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 866,78 | 0,00 | 92,02 | 4,11 | 15.Juli2029 | 0,25 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 865,74 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 863,26 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
003550 | LG CORP | Industrie | 862,66 | 0,00 | 43,20 | 0,00 | nan | 0,00 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 862,51 | 0,00 | 5,75 | 0,00 | nan | 0,00 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 859,13 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
BBDC3 | BANCO BRADESCO SA | Financials | 859,05 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 857,85 | 0,00 | 26,10 | 0,00 | nan | 0,00 |
2324 | COMPAL ELECTRONICS INC | IT | 856,04 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 855,40 | 0,00 | 69,51 | 11,01 | 17.Juli2042 | 4,25 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 853,03 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 852,73 | 0,00 | 56,92 | 15,29 | 15.Sept.2051 | 3,00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 846,62 | 0,00 | 42,86 | 0,00 | nan | 0,00 |
002180 | NINESTAR CORP A | IT | 844,00 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 843,40 | 0,00 | 98,21 | 0,00 | nan | 0,00 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 843,25 | 0,00 | 88,54 | 7,61 | 08.Mai2035 | 5,50 |
MBK | MBANK SA | Financials | 842,80 | 0,00 | 193,51 | 0,00 | nan | 0,00 |
IOC | INDIAN OIL CORP LTD | Energie | 842,19 | 0,00 | 1,49 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 839,75 | 0,00 | 65,02 | 13,05 | 21.Jan.2050 | 4,17 |
SHREECEM | SHREE CEMENT LTD | Materialien | 837,98 | 0,00 | 316,45 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 837,69 | 0,00 | 87,69 | 1,79 | 29.März2027 | 3,23 |
MERY | MERCIALYS REIT SA | Immobilien | 836,78 | 0,00 | 10,42 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 835,91 | 0,00 | 52,51 | 21,66 | 12.Apr.2052 | 1,00 |
LPP | LPP SA | Zyklische Konsumgüter | 832,56 | 0,00 | 3.907,96 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 832,55 | 0,00 | 88,13 | 8,16 | 05.März2038 | 7,25 |
011200 | HMM LTD | Industrie | 831,36 | 0,00 | 12,90 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 831,14 | 0,00 | 37,30 | 33,07 | 20.Apr.2071 | 0,70 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 829,60 | 0,00 | 10,50 | 0,00 | nan | 0,00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 829,32 | 0,00 | 4,52 | 0,00 | nan | 0,00 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 828,95 | 0,00 | 16,31 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 827,41 | 0,00 | 89,47 | 7,43 | 15.Mai2033 | 1,30 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 827,19 | 0,00 | 67,78 | 4,21 | 24.Nov.2031 | 7,00 |
2474 | CATCHER TECHNOLOGY LTD | IT | 827,14 | 0,00 | 6,50 | 0,00 | nan | 0,00 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 827,07 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 820,04 | 0,00 | 2,45 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 818,75 | 0,00 | 77,81 | 5,90 | 19.Okt.2031 | 2,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 818,34 | 0,00 | 65,29 | 8,46 | 20.Nov.2059 | 8,15 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 816,01 | 0,00 | 96,09 | 3,71 | 23.März2030 | 1,96 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 814,84 | 0,00 | 6,75 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814,14 | 0,00 | 67,11 | 17,15 | 22.Juni2047 | 1,60 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 812,70 | 0,00 | 4,52 | 0,00 | nan | 0,00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 812,59 | 0,00 | 22,60 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 810,31 | 0,00 | 60,61 | 14,40 | 07.Juni2051 | 3,40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 810,10 | 0,00 | 91,04 | 4,00 | 20.Nov.2029 | 4,25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 809,67 | 0,00 | 57,62 | 20,62 | 22.Juni2053 | 1,40 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 809,07 | 0,00 | 77,10 | 13,01 | 29.Jan.2054 | 5,38 |
BELA | JUMBO SA | Zyklische Konsumgüter | 807,28 | 0,00 | 28,44 | 0,00 | nan | 0,00 |
MRF | MRF LTD | Zyklische Konsumgüter | 805,47 | 0,00 | 1.474,12 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 804,54 | 0,00 | 97,39 | 6,01 | 08.Apr.2033 | 7,50 |
135 | KUNLUN ENERGY LTD | Versorger | 802,46 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 800,22 | 0,00 | 77,09 | 5,22 | 09.Feb.2031 | 2,30 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 799,80 | 0,00 | 95,78 | 6,59 | 25.Okt.2033 | 6,25 |
PNB | PUNJAB NATIONAL BANK | Financials | 798,85 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 798,57 | 0,00 | 64,85 | 14,06 | 30.Okt.2049 | 3,70 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797,88 | 0,00 | 91,77 | 17,45 | 22.Juni2055 | 3,50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 797,33 | 0,00 | 65,51 | 12,11 | 19.Okt.2041 | 2,88 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797,29 | 0,00 | 86,22 | 6,94 | 15.Juli2032 | 0,50 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 797,04 | 0,00 | 4,26 | 0,00 | nan | 0,00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 794,64 | 0,00 | 27,28 | 0,00 | nan | 0,00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 793,83 | 0,00 | 86,45 | 1,06 | 15.Juni2026 | 1,64 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 792,83 | 0,00 | 7,65 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 792,60 | 0,00 | 90,58 | 8,16 | 24.Okt.2036 | 6,15 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 792,23 | 0,00 | 7,31 | 0,00 | nan | 0,00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 792,23 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 792,23 | 0,00 | 14,63 | 0,00 | nan | 0,00 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 791,92 | 0,00 | 28,25 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 791,33 | 0,00 | 99,66 | 1,80 | 17.März2027 | 2,63 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 788,62 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 788,62 | 0,00 | 1,92 | 0,00 | nan | 0,00 |
ENTRA | ENTRA | Immobilien | 787,70 | 0,00 | 10,66 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 787,14 | 0,00 | 107,13 | 5,50 | 18.Okt.2031 | 4,88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 784,36 | 0,00 | 89,82 | 11,79 | 07.Nov.2048 | 6,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 779,62 | 0,00 | 85,03 | 3,97 | 18.Sept.2029 | 3,40 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 778,18 | 0,00 | 61,96 | 14,27 | 09.Juni2051 | 3,55 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 777,78 | 0,00 | 5,07 | 0,00 | nan | 0,00 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 776,74 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 775,92 | 0,00 | 85,78 | 4,02 | 02.Nov.2029 | 3,65 |
CNH | CNH CASH | Cash und/oder Derivate | 771,76 | 0,00 | 12,44 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 770,97 | 0,00 | 90,93 | 3,65 | 02.Juli2029 | 5,10 |
INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 770,15 | 0,00 | 88,16 | 0,93 | 28.Apr.2026 | 3,22 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 769,95 | 0,00 | 6,29 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 769,94 | 0,00 | 85,91 | 13,40 | 25.Nov.2054 | 5,65 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 767,55 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 766,86 | 0,00 | 83,71 | 4,38 | 04.Apr.2030 | 3,89 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 766,65 | 0,00 | 55,83 | 12,63 | 28.Juli2050 | 4,00 |
SM | SM INVESTMENTS CORP | Industrie | 766,34 | 0,00 | 14,45 | 0,00 | nan | 0,00 |
BVT | BIDVEST GROUP LTD | Industrie | 763,93 | 0,00 | 11,68 | 0,00 | nan | 0,00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 761,09 | 0,00 | 56,75 | 15,43 | 13.Sept.2061 | 3,69 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 760,92 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 760,68 | 0,00 | 78,24 | 5,97 | 26.Okt.2031 | 1,75 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 759,84 | 0,00 | 100,34 | 1,04 | 15.Juni2027 | 3,02 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 759,16 | 0,00 | 713,15 | 0,00 | nan | 0,00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 758,46 | 0,00 | 801,61 | 0,00 | nan | 0,00 |
3443 | GLOBAL UNICHIP CORP | IT | 757,31 | 0,00 | 33,85 | 0,00 | nan | 0,00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 756,71 | 0,00 | 9,55 | 0,00 | nan | 0,00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 756,71 | 0,00 | 23,51 | 0,00 | nan | 0,00 |
NYF | NYFOSA | Immobilien | 756,21 | 0,00 | 8,07 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 754,93 | 0,00 | 77,34 | 20,37 | 15.Jan.2054 | 2,00 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 754,34 | 0,00 | 88,41 | 7,48 | 22.Apr.2033 | 1,25 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 753,70 | 0,00 | 1,28 | 0,00 | nan | 0,00 |
PE&OLES* | INDUST PENOLES | Materialien | 753,10 | 0,00 | 18,52 | 0,00 | nan | 0,00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 753,10 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751,35 | 0,00 | 46,75 | 24,88 | 15.Aug.2050 | 0,00 |
YESBANK | YES BANK LTD | Financials | 750,09 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 749,97 | 0,00 | 85,05 | 3,82 | 30.Juli2029 | 3,65 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 748,94 | 0,00 | 81,52 | 4,74 | 25.Aug.2030 | 3,10 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 747,91 | 0,00 | 105,58 | 4,89 | 13.Nov.2031 | 4,46 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 746,88 | 0,00 | 89,61 | 3,12 | 06.Nov.2029 | 5,25 |
086520 | ECOPRO LTD | Industrie | 745,87 | 0,00 | 29,69 | 0,00 | nan | 0,00 |
BBSE3 | BB SEGURIDADE SA | Financials | 744,67 | 0,00 | 6,10 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 744,41 | 0,00 | 79,20 | 5,97 | 03.Feb.2032 | 2,75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 744,41 | 0,00 | 91,62 | 3,29 | 02.Aug.2034 | 8,99 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 741,66 | 0,00 | 1,40 | 0,00 | nan | 0,00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 741,06 | 0,00 | 125,14 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 740,49 | 0,00 | 104,67 | 2,64 | 02.März2029 | 4,66 |
ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 739,79 | 0,00 | 29,63 | 5,61 | 14.Jan.2031 | 6,25 |
1816 | CGN POWER LTD H | Versorger | 739,25 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
3702 | WPG HOLDINGS LTD | IT | 738,65 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 738,03 | 0,00 | 65,16 | 13,83 | 23.Juni2050 | 3,80 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 737,82 | 0,00 | 90,37 | 9,58 | 27.Mai2041 | 6,50 |
PETGAS | PETRONAS GAS | Versorger | 737,45 | 0,00 | 3,64 | 0,00 | nan | 0,00 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 737,34 | 0,00 | 55,61 | 0,00 | nan | 0,00 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 735,40 | 0,00 | 6,92 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 734,65 | 0,00 | 65,15 | 18,47 | 22.Juni2050 | 1,70 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 734,34 | 0,00 | 99,09 | 1,18 | 27.Juli2026 | 1,63 |
MABANEE | MABANEE COMPANY | Immobilien | 733,83 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 732,06 | 0,00 | 89,90 | 4,17 | 15.Mai2030 | 5,45 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 732,03 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 731,96 | 0,00 | 77,55 | 9,61 | 15.Mai2035 | 0,40 |
BALL | BALL CORPORATION | Unternehmen | 730,68 | 0,00 | 100,24 | 6,09 | 01.Juli2032 | 4,25 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 730,22 | 0,00 | 31,43 | 0,00 | nan | 0,00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 728,42 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 727,52 | 0,00 | 97,89 | 1,94 | 18.Mai2028 | 1,64 |
AXASA | AXA SA MTN RegS | Versicherung | 725,64 | 0,00 | 99,16 | 3,69 | 28.Mai2049 | 3,25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 725,47 | 0,00 | 82,31 | 4,23 | 21.Jan.2030 | 3,10 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 724,85 | 0,00 | 70,10 | 8,49 | 30.Apr.2040 | 6,88 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 724,80 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 723,60 | 0,00 | 5,96 | 0,00 | nan | 0,00 |
ONEX | ONEX CORP | Financials | 723,54 | 0,00 | 68,77 | 0,00 | nan | 0,00 |
ZAIN | MOBILE TEL | Kommunikation | 720,59 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 715,71 | 0,00 | 33,15 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 715,67 | 0,00 | 100,93 | 7,28 | 21.März2035 | 3,96 |
2356 | INVENTEC CORP | IT | 715,17 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 713,77 | 0,00 | 88,46 | 5,12 | 15.Juli2030 | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 712,70 | 0,00 | 78,94 | 5,42 | 13.Juli2031 | 3,20 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 712,58 | 0,00 | 94,20 | 16,98 | 12.Juni2054 | 3,63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 711,05 | 0,00 | 89,13 | 2,11 | 20.Sept.2027 | 4,15 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 710,96 | 0,00 | 2,66 | 0,00 | nan | 0,00 |
018260 | SAMSUNG SDS LTD | IT | 709,15 | 0,00 | 82,54 | 0,00 | nan | 0,00 |
1102 | ASIA CEMENT CORP | Materialien | 708,55 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 708,54 | 0,00 | 100,66 | 2,77 | 02.Apr.2029 | 3,25 |
3481 | INNOLUX CORP | IT | 707,95 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 707,48 | 0,00 | 16,36 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 707,42 | 0,00 | 106,83 | 5,68 | 23.Mai2033 | 4,86 |
9626 | BILIBILI INC | Kommunikation | 706,74 | 0,00 | 16,29 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 706,22 | 0,00 | 98,04 | 7,88 | 23.Jan.2036 | 3,59 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 705,54 | 0,00 | 205,54 | 0,00 | nan | 0,00 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 703,94 | 0,00 | 37,98 | 0,00 | nan | 0,00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 703,73 | 0,00 | 3,13 | 0,00 | nan | 0,00 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 703,20 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 702,81 | 0,00 | 54,84 | 14,27 | 17.Nov.2051 | 3,25 |
ORAFP | ORANGE SA MTN | Kommunikation | 702,47 | 0,00 | 132,74 | 6,08 | 28.Jan.2033 | 8,13 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 701,33 | 0,00 | 8,97 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 699,09 | 0,00 | 98,55 | 1,92 | 27.Apr.2027 | 1,88 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 698,32 | 0,00 | 7,03 | 0,00 | nan | 0,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 697,99 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
MARK | MASRAF AL RAYAN | Financials | 696,51 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 695,79 | 0,00 | 100,82 | 6,85 | 21.März2034 | 3,76 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 695,18 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 694,78 | 0,00 | 88,87 | 1,77 | 27.März2027 | 4,70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 693,34 | 0,00 | 87,12 | 0,73 | 09.Feb.2026 | 1,40 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 692,30 | 0,00 | 4,15 | 0,00 | nan | 0,00 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 690,49 | 0,00 | 4,36 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 689,31 | 0,00 | 58,77 | 23,10 | 01.März2072 | 2,15 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 689,29 | 0,00 | 27,11 | 0,00 | nan | 0,00 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 688,99 | 0,00 | 145,63 | 0,00 | nan | 0,00 |
8210 | BUPA ARABIA | Financials | 686,28 | 0,00 | 43,95 | 0,00 | nan | 0,00 |
HMSO | HAMMERSON REIT PLC | Immobilien | 685,48 | 0,00 | 3,13 | 0,00 | nan | 0,00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 682,66 | 0,00 | 37,63 | 0,00 | nan | 0,00 |
2409 | AUO CORP | IT | 682,66 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
AED | AED CASH | Cash und/oder Derivate | 680,86 | 0,00 | 24,39 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 679,74 | 0,00 | 109,59 | 6,29 | 25.Jan.2034 | 5,15 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 678,31 | 0,00 | 76,42 | 11,94 | 25.Jan.2047 | 5,00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 677,25 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
247540 | ECOPRO BM LTD | Industrie | 677,25 | 0,00 | 62,49 | 0,00 | nan | 0,00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 675,44 | 0,00 | 7,36 | 0,00 | nan | 0,00 |
OUT | OUTSURANCE GROUP LTD | Financials | 670,02 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669,18 | 0,00 | 32,67 | 38,66 | 30.Juni2120 | 0,85 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 668,82 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
HLBANK | HONG LEONG BANK | Financials | 667,61 | 0,00 | 4,18 | 0,00 | nan | 0,00 |
ASTRAL | ASTRAL LTD | Industrie | 667,61 | 0,00 | 14,11 | 0,00 | nan | 0,00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 667,01 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
WHA | WERELDHAVE NV | Immobilien | 666,07 | 0,00 | 15,82 | 0,00 | nan | 0,00 |
STN | STANTEC INC | Industrie | 665,14 | 0,00 | 84,52 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 663,06 | 0,00 | 93,29 | 18,90 | 18.Okt.2055 | 3,15 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 662,20 | 0,00 | 9,59 | 0,00 | nan | 0,00 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 661,57 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659,78 | 0,00 | 96,77 | 12,76 | 22.Juni2042 | 3,45 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 658,90 | 0,00 | 1.857,09 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 656,48 | 0,00 | 70,77 | 12,64 | 30.Juli2049 | 4,70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 655,66 | 0,00 | 62,84 | 14,21 | 14.Feb.2050 | 3,50 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 654,26 | 0,00 | 98,35 | 1,16 | 15.Juli2026 | 0,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 653,35 | 0,00 | 100,67 | 4,24 | 15.Jan.2031 | 3,58 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 651,96 | 0,00 | 23,27 | 0,00 | nan | 0,00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 650,33 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 649,69 | 0,00 | 86,18 | 11,99 | 07.Mai2044 | 4,85 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 647,70 | 0,00 | 109,06 | 2,70 | 28.März2028 | 5,50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 647,01 | 0,00 | 15,54 | 0,00 | 27.Nov.2026 | 0,00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 645,90 | 0,00 | 42,94 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 645,25 | 0,00 | 93,81 | 4,64 | 21.März2030 | 1,38 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 644,98 | 0,00 | 27,27 | 0,00 | nan | 0,00 |
AC | AYALA CORP | Industrie | 644,14 | 0,00 | 9,76 | 0,00 | nan | 0,00 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 635,70 | 0,00 | 89,59 | 0,00 | 31.Dez.2049 | 4,34 |
FRGV | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 634,13 | 0,00 | 99,63 | 5,34 | 25.Feb.2031 | 2,70 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 633,83 | 0,00 | 91,73 | 3,12 | 16.Jan.2029 | 8,00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 633,73 | 0,00 | 9,08 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 633,32 | 0,00 | 104,46 | 2,74 | 23.Mai2029 | 4,50 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 632,10 | 0,00 | 13,00 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 631,22 | 0,00 | 101,11 | 2,23 | 14.Sept.2027 | 3,13 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 630,08 | 0,00 | 5,18 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628,76 | 0,00 | 49,76 | 29,62 | 02.Nov.2086 | 1,50 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 628,25 | 0,00 | 885,22 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 627,25 | 0,00 | 106,48 | 2,74 | 23.Aug.2033 | 5,75 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 626,56 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 621,47 | 0,00 | 86,00 | 6,93 | 10.Feb.2034 | 4,70 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 620,80 | 0,00 | 99,92 | 4,31 | 28.Jan.2031 | 3,26 |
1766 | CRRC CORP LTD H | Industrie | 620,66 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 620,66 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 620,06 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 619,62 | 0,00 | 81,43 | 13,95 | 10.Sept.2054 | 5,15 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 619,45 | 0,00 | 22,07 | 0,00 | nan | 0,00 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 618,85 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 618,25 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 617,05 | 0,00 | 100,66 | 4,57 | 22.Mai2031 | 3,52 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 616,07 | 0,00 | 106,29 | 5,46 | 13.Nov.2032 | 4,75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 614,06 | 0,00 | 89,59 | 6,89 | 30.Juli2034 | 5,95 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 612,21 | 0,00 | 83,40 | 4,45 | 07.Mai2030 | 3,65 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 611,66 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
CDB | CELCOMDIGI | Kommunikation | 611,63 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
SIEMENS | SIEMENS LTD | Industrie | 611,03 | 0,00 | 30,62 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORPORATION | Technologie | 610,45 | 0,00 | 102,22 | 3,23 | 06.Dez.2028 | 3,13 |
CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 609,71 | 0,00 | 26,44 | 3,01 | 31.Mai2029 | 5,00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 609,22 | 0,00 | 7,61 | 0,00 | nan | 0,00 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 608,62 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
003670 | POSCO FUTURE M LTD | Industrie | 608,02 | 0,00 | 75,95 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 607,58 | 0,00 | 85,73 | 6,10 | 15.Juli2031 | 0,00 |
5110 | SAUDI ELECTRICITY | Versorger | 606,81 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
BBNI | BANK NEGARA INDONESIA | Financials | 605,61 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 605,35 | 0,00 | 100,49 | 1,75 | 24.Juni2032 | 4,00 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 604,49 | 0,00 | 6,93 | 0,00 | nan | 0,00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 604,40 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 603,40 | 0,00 | 97,06 | 2,87 | 19.Mai2028 | 1,60 |
INTNED | ING GROEP NV RegS | Bankwesen | 602,05 | 0,00 | 101,04 | 3,89 | 03.Sept.2030 | 3,50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 601,50 | 0,00 | 89,12 | 2,76 | 02.Mai2028 | 4,25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 601,35 | 0,00 | 195,18 | 0,00 | nan | 0,00 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 600,79 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
2618 | JD LOGISTICS INC | Industrie | 600,19 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 599,42 | 0,00 | 6,56 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 599,13 | 0,00 | 101,95 | 7,37 | 13.Feb.2034 | 4,09 |
INTNED | ING GROEP NV RegS | Bankwesen | 597,93 | 0,00 | 106,69 | 6,35 | 23.Mai2034 | 4,75 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 597,32 | 0,00 | 25,38 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 597,18 | 0,00 | 99,26 | 0,95 | 04.Mai2027 | 1,78 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 596,58 | 0,00 | 99,44 | 7,48 | 25.Sept.2035 | 3,83 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 595,45 | 0,00 | 102,38 | 1,33 | 28.Sept.2026 | 4,25 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 595,38 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 594,10 | 0,00 | 103,87 | 1,74 | 08.März2028 | 5,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 593,50 | 0,00 | 96,79 | 1,45 | 29.Okt.2027 | 0,41 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 592,23 | 0,00 | 54,82 | 17,36 | 12.März2071 | 3,35 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 592,23 | 0,00 | 80,82 | 13,51 | 22.Mai2053 | 5,08 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 591,18 | 0,00 | 106,95 | 2,32 | 16.Nov.2032 | 6,36 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 590,80 | 0,00 | 109,52 | 5,34 | 29.Aug.2031 | 5,13 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 590,50 | 0,00 | 103,90 | 5,35 | 20.Apr.2031 | 3,88 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 589,36 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 588,75 | 0,00 | 28,30 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 587,50 | 0,00 | 86,84 | 1,78 | 28.März2027 | 3,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 587,20 | 0,00 | 105,89 | 3,76 | 05.Sept.2030 | 5,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 585,40 | 0,00 | 95,56 | 6,17 | 27.Apr.2033 | 2,82 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 584,54 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 583,34 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 582,18 | 0,00 | 93,94 | 2,67 | 26.Jan.2028 | 0,25 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 580,33 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 579,72 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 578,73 | 0,00 | 93,60 | 9,22 | 04.Sept.2036 | 3,15 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 577,49 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
KLBN11 | KLABIN UNITS SA | Materialien | 577,32 | 0,00 | 3,14 | 0,00 | nan | 0,00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 576,79 | 0,00 | 76,00 | 6,59 | 10.März2033 | 3,63 |
ORDS | OOREDOO | Kommunikation | 576,71 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 576,55 | 0,00 | 103,36 | 5,09 | 31.Mai2036 | 4,97 |
3360 | FAR EAST HORIZON LTD | Financials | 576,11 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 575,52 | 0,00 | 63,53 | 22,49 | 22.Juni2066 | 2,15 |
395400 | SK REITS LTD | Immobilien | 573,97 | 0,00 | 3,13 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 573,10 | 0,00 | 99,17 | 1,25 | 05.Sept.2026 | 1,80 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 570,85 | 0,00 | 92,47 | 4,30 | 19.Nov.2030 | 1,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 569,13 | 0,00 | 104,14 | 6,49 | 29.Nov.2032 | 4,00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 568,29 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 568,29 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 567,55 | 0,00 | 91,76 | 3,34 | 23.Sept.2028 | 0,00 |
BRES | BARWA REAL ESTATE | Immobilien | 567,08 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 565,05 | 0,00 | 70,80 | 14,00 | 31.März2052 | 4,30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 563,65 | 0,00 | 104,24 | 3,57 | 13.März2029 | 4,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 563,59 | 0,00 | 100,00 | 4,56 | 31.Dez.2079 | 4,37 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 563,35 | 0,00 | 99,84 | 2,08 | 25.Juli2028 | 2,75 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 563,29 | 0,00 | 41,91 | 25,74 | 15.Apr.2052 | 0,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 561,63 | 0,00 | 95,30 | 3,61 | 06.Feb.2029 | 1,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 561,50 | 0,00 | 96,45 | 12,95 | 22.Juni2043 | 3,45 |
QAR | QAR CASH | Cash und/oder Derivate | 561,06 | 0,00 | 24,60 | 0,00 | nan | 0,00 |
BANKBARODA | BANK OF BARODA LTD | Financials | 561,06 | 0,00 | 2,45 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 560,58 | 0,00 | 98,58 | 1,84 | 31.März2032 | 2,50 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 560,32 | 0,00 | 88,28 | 5,87 | 08.Mai2032 | 4,88 |
FRFP | VALEO SE MTN RegS | Unternehmen | 560,02 | 0,00 | 99,37 | 5,21 | 20.Mai2031 | 5,13 |
UBS | UBS GROUP AG RegS | Bankwesen | 559,75 | 0,00 | 96,64 | 6,61 | 12.Feb.2034 | 3,25 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 559,26 | 0,00 | 5,55 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 558,18 | 0,00 | 98,49 | 6,67 | 10.März2034 | 3,48 |
C | CITIGROUP INC MTN RegS | Bankwesen | 557,35 | 0,00 | 101,47 | 5,14 | 14.Mai2032 | 3,75 |
AXASA | AXA SA MTN RegS | Versicherung | 556,75 | 0,00 | 100,77 | 2,03 | 06.Juli2047 | 3,38 |
MS | MORGAN STANLEY | Bankwesen | 556,68 | 0,00 | 84,75 | 6,47 | 29.Apr.2033 | 1,10 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 555,33 | 0,00 | 104,82 | 4,21 | 25.Jan.2035 | 5,13 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 555,17 | 0,00 | 86,99 | 1,72 | 01.März2027 | 2,95 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 554,50 | 0,00 | 86,28 | 6,06 | 04.Nov.2032 | 1,05 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 554,44 | 0,00 | 17,69 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 554,34 | 0,00 | 91,62 | 11,41 | 22.Apr.2039 | 2,75 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 553,84 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 552,70 | 0,00 | 86,90 | 3,61 | 19.Apr.2029 | 3,75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 551,50 | 0,00 | 99,52 | 5,83 | 23.Jan.2033 | 3,50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 551,43 | 0,00 | 2,21 | 0,00 | nan | 0,00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 551,43 | 0,00 | 3,82 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 550,90 | 0,00 | 99,04 | 1,57 | 20.Dez.2026 | 1,88 |
C | CITIGROUP INC MTN | Bankwesen | 550,90 | 0,00 | 100,31 | 7,91 | 29.Apr.2036 | 4,11 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 550,15 | 0,00 | 101,19 | 6,95 | 26.Mai2044 | 4,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 549,93 | 0,00 | 96,76 | 1,68 | 25.Jan.2027 | 0,75 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 549,62 | 0,00 | 8,13 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 548,80 | 0,00 | 103,50 | 1,75 | 10.März2028 | 4,75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 548,58 | 0,00 | 103,20 | 4,08 | 06.Dez.2030 | 4,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 547,61 | 0,00 | 103,09 | 7,93 | 28.Nov.2034 | 3,88 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 547,22 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 546,84 | 0,00 | 330,21 | 0,00 | nan | 0,00 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 546,41 | 0,00 | 31,86 | 0,00 | nan | 0,00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 545,43 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 544,21 | 0,00 | 3,22 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 543,46 | 0,00 | 68,84 | 19,95 | 22.Juni2057 | 2,25 |
ALI | AYALA LAND INC | Immobilien | 542,40 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 541,53 | 0,00 | 100,81 | 6,55 | 17.Dez.2032 | 3,55 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 541,49 | 0,00 | 7,48 | 0,00 | nan | 0,00 |
KWD | KWD CASH | Cash und/oder Derivate | 540,59 | 0,00 | 291,39 | 0,00 | nan | 0,00 |
BAAKOMB | KOMERCNI BANK | Financials | 539,99 | 0,00 | 42,62 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 539,96 | 0,00 | 97,76 | 1,94 | 03.Mai2027 | 1,38 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 539,72 | 0,00 | 61,07 | 14,59 | 25.Feb.2060 | 4,15 |
V | VISA INC | Technologie | 539,43 | 0,00 | 99,06 | 1,06 | 15.Juni2026 | 1,50 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 538,83 | 0,00 | 102,44 | 7,07 | 12.Juli2035 | 4,50 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 538,79 | 0,00 | 8,02 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 538,08 | 0,00 | 100,51 | 5,42 | 16.Sept.2032 | 3,85 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 537,33 | 0,00 | 102,31 | 2,73 | 31.März2029 | 3,65 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 536,98 | 0,00 | 9,99 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 535,46 | 0,00 | 99,60 | 7,98 | 06.Mai2036 | 3,98 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 535,08 | 0,00 | 99,55 | 3,75 | 06.Mai2030 | 2,88 |
INTNED | ING GROEP NV RegS | Bankwesen | 534,63 | 0,00 | 96,02 | 8,24 | 17.Aug.2036 | 3,50 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 534,57 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
PETRONET | PETRONET LNG LTD | Energie | 533,37 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 533,06 | 0,00 | 99,51 | 1,41 | 21.Nov.2026 | 2,25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 532,52 | 0,00 | 83,80 | 4,51 | 23.Apr.2030 | 3,13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 531,90 | 0,00 | 88,73 | 3,44 | 10.März2029 | 4,40 |
TIMS3 | TIM SA | Kommunikation | 531,56 | 0,00 | 3,12 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 531,11 | 0,00 | 108,86 | 6,23 | 29.Jan.2034 | 5,26 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 530,96 | 0,00 | 51,23 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530,88 | 0,00 | 102,12 | 3,93 | 01.Sept.2029 | 3,63 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 530,36 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 530,13 | 0,00 | 106,27 | 4,69 | 21.Sept.2031 | 4,75 |
3295 | HULIC REIT INC | Immobilien | 529,96 | 0,00 | 896,13 | 0,00 | nan | 0,00 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 529,54 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 529,38 | 0,00 | 104,92 | 5,47 | 26.Sept.2032 | 4,13 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 529,23 | 0,00 | 95,23 | 3,35 | 03.Nov.2028 | 1,21 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 529,02 | 0,00 | 95,27 | 9,95 | 12.Nov.2040 | 6,30 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 528,56 | 0,00 | 97,11 | 3,21 | 20.Sept.2028 | 2,00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 528,55 | 0,00 | 5,63 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 527,51 | 0,00 | 88,01 | 4,59 | 07.Feb.2031 | 0,50 |
010130 | KOREA ZINC INC | Materialien | 524,94 | 0,00 | 517,32 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 524,58 | 0,00 | 98,71 | 1,43 | 29.Okt.2026 | 1,50 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 524,53 | 0,00 | 53,40 | 2,62 | 15.März2028 | 3,75 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 524,34 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
CAD | CAD CASH | Cash und/oder Derivate | 523,75 | 0,00 | 64,08 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 523,23 | 0,00 | 101,87 | 7,37 | 09.Jan.2034 | 3,75 |
MS | MORGAN STANLEY | Bankwesen | 522,86 | 0,00 | 91,80 | 3,43 | 26.Okt.2029 | 0,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 521,58 | 0,00 | 101,67 | 7,41 | 22.Jan.2034 | 3,75 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 521,33 | 0,00 | 18,68 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 520,83 | 0,00 | 99,04 | 1,06 | 15.Juni2026 | 1,55 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 520,39 | 0,00 | 118,80 | 0,12 | nan | 0,00 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 520,13 | 0,00 | 6,29 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519,33 | 0,00 | 100,90 | 7,20 | 11.Jan.2034 | 4,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519,26 | 0,00 | 106,35 | 5,58 | 10.Nov.2031 | 4,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 519,11 | 0,00 | 97,71 | 1,78 | 09.März2027 | 1,13 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 518,73 | 0,00 | 93,82 | 2,46 | 05.Nov.2028 | 0,25 |
8010 | THE COOPERATIVE INSURANCE | Financials | 518,32 | 0,00 | 35,11 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 517,68 | 0,00 | 98,22 | 5,94 | 18.Feb.2037 | 3,94 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 517,12 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 516,51 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 516,48 | 0,00 | 88,66 | 4,68 | 22.März2031 | 0,69 |
KCHOL.E | KOC HOLDING A | Industrie | 515,91 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 515,66 | 0,00 | 98,23 | 1,66 | 20.Jan.2027 | 1,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 515,66 | 0,00 | 95,20 | 13,26 | 22.Feb.2044 | 3,63 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 514,91 | 0,00 | 96,80 | 5,28 | 02.Apr.2032 | 2,88 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 514,71 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 514,53 | 0,00 | 102,38 | 3,57 | 21.März2030 | 3,79 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 514,46 | 0,00 | 98,11 | 2,52 | 23.Feb.2028 | 1,88 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 514,07 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
CZK | CZK CASH | Cash und/oder Derivate | 513,50 | 0,00 | 4,00 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 511,69 | 0,00 | 100,77 | 2,95 | 15.Juni2028 | 2,65 |
MS | MORGAN STANLEY | Bankwesen | 511,23 | 0,00 | 97,14 | 5,40 | 07.Mai2032 | 2,95 |
MS | MORGAN STANLEY | Bankwesen | 510,48 | 0,00 | 98,40 | 1,43 | 27.Okt.2026 | 1,38 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 510,00 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 509,58 | 0,00 | 96,34 | 5,09 | 15.Nov.2030 | 2,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 509,36 | 0,00 | 97,20 | 1,33 | 15.Sept.2027 | 0,50 |
6488 | GLOBALWAFERS LTD | IT | 509,29 | 0,00 | 9,61 | 0,00 | nan | 0,00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 509,21 | 0,00 | 94,63 | 2,51 | 27.Nov.2027 | 0,38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 508,42 | 0,00 | 84,77 | 13,37 | 20.Sept.2052 | 5,45 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 506,96 | 0,00 | 105,60 | 6,68 | 24.Mai2033 | 4,13 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 506,88 | 0,00 | 0,17 | 0,00 | nan | 0,00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 506,28 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 506,13 | 0,00 | 101,74 | 6,70 | 01.Feb.2033 | 3,75 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 505,68 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 505,68 | 0,00 | 101,95 | 5,81 | 08.März2033 | 4,13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 505,54 | 0,00 | 78,68 | 5,42 | 03.Juni2031 | 2,50 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 505,33 | 0,00 | 15,54 | 0,00 | 26.Feb.2030 | 0,00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 505,30 | 0,00 | 12,17 | 0,00 | nan | 0,00 |
MPHASIS | MPHASIS LTD | IT | 504,47 | 0,00 | 26,14 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 503,96 | 0,00 | 93,40 | 4,48 | 16.Feb.2031 | 1,75 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 503,87 | 0,00 | 73,30 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 503,73 | 0,00 | 100,90 | 4,46 | 28.Feb.2030 | 3,13 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 503,66 | 0,00 | 80,09 | 7,27 | 03.Dez.2032 | 0,63 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 503,27 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502,91 | 0,00 | 102,70 | 0,93 | 18.Okt.2027 | 4,63 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 502,04 | 0,00 | 84,39 | 4,46 | 11.Mai2030 | 3,75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 501,86 | 0,00 | 97,69 | 2,82 | 03.Apr.2028 | 1,50 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 500,96 | 0,00 | 107,59 | 5,81 | 07.Juni2032 | 4,63 |
nan | SIEMENS ENERGY INDIA | Industrie | 500,86 | 0,00 | 26,02 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 499,91 | 0,00 | 107,82 | 4,35 | 19.Mai2030 | 4,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 499,91 | 0,00 | 104,41 | 3,42 | 22.Apr.2034 | 5,00 |
GOOGL | ALPHABET INC | Technologie | 499,53 | 0,00 | 98,41 | 7,05 | 06.Mai2033 | 3,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499,46 | 0,00 | 104,21 | 6,73 | 14.Juni2033 | 4,13 |
ALVGR | ALLIANZ SE RegS | Versicherung | 499,16 | 0,00 | 110,70 | 6,15 | 25.Juli2053 | 5,82 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 499,06 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 498,45 | 0,00 | 63,07 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498,41 | 0,00 | 108,56 | 7,54 | 31.Okt.2034 | 4,75 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 497,96 | 0,00 | 100,58 | 3,58 | 05.März2029 | 2,88 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 497,37 | 0,00 | 43,77 | 26,28 | 15.Jan.2052 | 0,00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 496,65 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 495,86 | 0,00 | 99,74 | 7,51 | 21.Mai2034 | 3,38 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 494,43 | 0,00 | 99,24 | 1,24 | 10.Sept.2026 | 1,75 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 493,70 | 0,00 | 75,29 | 0,00 | nan | 0,00 |
BOUBYAN | BOUBYAN BANK | Financials | 493,64 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 493,46 | 0,00 | 98,28 | 1,27 | 01.Sept.2026 | 1,25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 493,23 | 0,00 | 95,08 | 3,95 | 03.Juli2029 | 1,50 |
UBS | UBS GROUP AG RegS | Bankwesen | 493,01 | 0,00 | 102,75 | 5,83 | 09.Juni2033 | 4,13 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 492,86 | 0,00 | 102,02 | 2,77 | 20.Mai2029 | 3,75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 492,63 | 0,00 | 98,32 | 1,70 | 03.Feb.2027 | 1,38 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 492,43 | 0,00 | 4,20 | 0,00 | nan | 0,00 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 492,16 | 0,00 | 84,63 | 4,18 | 30.Jan.2030 | 3,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 492,11 | 0,00 | 90,88 | 3,99 | 11.Juli2030 | 0,88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 491,66 | 0,00 | 105,06 | 2,29 | 27.Okt.2047 | 5,50 |
AAPL | APPLE INC | Technologie | 491,06 | 0,00 | 98,91 | 1,47 | 10.Nov.2026 | 1,63 |
CARM | CARMILA SA | Immobilien | 490,87 | 0,00 | 18,53 | 0,00 | nan | 0,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 490,16 | 0,00 | 98,89 | 4,98 | 21.Nov.2030 | 3,00 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 490,03 | 0,00 | 77,60 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 489,56 | 0,00 | 104,15 | 6,82 | 12.Mai2033 | 4,13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 489,33 | 0,00 | 94,18 | 4,66 | 08.Apr.2030 | 1,95 |
INTNED | ING GROEP NV RegS | Bankwesen | 488,21 | 0,00 | 103,15 | 1,44 | 14.Nov.2027 | 4,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 488,06 | 0,00 | 99,06 | 4,65 | 07.Mai2030 | 3,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 486,86 | 0,00 | 102,01 | 3,61 | 15.Aug.2034 | 4,38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 486,71 | 0,00 | 106,20 | 3,99 | 14.Okt.2029 | 4,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 485,66 | 0,00 | 97,43 | 1,98 | 26.Mai2027 | 1,25 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 485,44 | 0,00 | 100,29 | 3,96 | 25.Sept.2030 | 3,44 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 485,39 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 485,29 | 0,00 | 101,27 | 5,66 | 05.Juli2052 | 4,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 484,24 | 0,00 | 106,50 | 6,39 | 13.Jan.2033 | 5,13 |
ALVGR | ALLIANZ SE RegS | Versicherung | 483,64 | 0,00 | 100,71 | 7,92 | 25.Juli2055 | 4,43 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 483,56 | 0,00 | 98,83 | 1,63 | 15.Jan.2032 | 2,73 |
INTNED | ING GROEP NV RegS | Bankwesen | 483,49 | 0,00 | 89,93 | 3,65 | 01.Feb.2030 | 0,25 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 482,86 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 482,44 | 0,00 | 101,36 | 3,87 | 28.Aug.2034 | 4,16 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 482,29 | 0,00 | 103,02 | 2,55 | 16.Jan.2028 | 3,88 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 482,29 | 0,00 | 100,96 | 0,91 | 21.Mai2026 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481,61 | 0,00 | 97,81 | 0,99 | 11.Mai2026 | 0,01 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481,41 | 0,00 | 99,89 | 3,75 | 12.Apr.2029 | 2,10 |
INTNED | ING GROEP NV RegS | Bankwesen | 480,56 | 0,00 | 94,48 | 2,39 | 29.Sept.2028 | 0,38 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480,41 | 0,00 | 82,95 | 6,42 | 17.Feb.2033 | 0,60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 480,34 | 0,00 | 84,00 | 6,52 | 11.Feb.2032 | 0,65 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 479,36 | 0,00 | 104,63 | 3,17 | 20.Okt.2028 | 4,38 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478,76 | 0,00 | 95,98 | 1,77 | 24.Feb.2028 | 0,39 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 478,69 | 0,00 | 103,04 | 1,92 | 02.Juni2027 | 4,13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 478,54 | 0,00 | 97,61 | 3,32 | 01.Nov.2028 | 2,00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 477,99 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 476,96 | 0,00 | 104,55 | 7,11 | 27.Nov.2033 | 4,38 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 476,78 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 476,44 | 0,00 | 104,66 | 1,93 | 11.Mai2027 | 4,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476,44 | 0,00 | 89,14 | 10,37 | 15.Jan.2038 | 2,88 |
GNL | GLOBAL NET LEASE INC | Immobilien | 475,97 | 0,00 | 7,12 | 0,00 | nan | 0,00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 475,83 | 0,00 | 6,47 | 0,00 | nan | 0,00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 475,58 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 475,54 | 0,00 | 106,28 | 5,03 | 10.März2032 | 4,79 |
BACR | BARCLAYS PLC RegS | Bankwesen | 474,79 | 0,00 | 92,54 | 3,12 | 09.Aug.2029 | 0,58 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 474,56 | 0,00 | 87,28 | 5,61 | 24.Mai2032 | 1,10 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 474,56 | 0,00 | 104,53 | 6,50 | 13.Jan.2033 | 4,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 474,34 | 0,00 | 90,61 | 6,38 | 07.Apr.2032 | 2,10 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 473,77 | 0,00 | 9,71 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 473,36 | 0,00 | 87,81 | 5,53 | 17.Feb.2032 | 1,38 |
T | AT&T INC | Kommunikation | 473,14 | 0,00 | 104,51 | 7,71 | 18.Nov.2034 | 4,30 |
UBS | UBS GROUP AG RegS | Bankwesen | 471,71 | 0,00 | 98,86 | 3,49 | 12.Feb.2030 | 2,88 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 471,49 | 0,00 | 98,79 | 3,69 | 26.Mai2049 | 3,25 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 471,19 | 0,00 | 796,76 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 471,04 | 0,00 | 101,79 | 1,95 | 06.Juni2028 | 3,67 |
TM | TELEKOM MALAYSIA | Kommunikation | 470,76 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 470,20 | 0,00 | 6,17 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469,84 | 0,00 | 92,29 | 3,40 | 03.Nov.2028 | 0,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 468,79 | 0,00 | 100,05 | 4,26 | 15.Jan.2035 | 4,00 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 468,27 | 0,00 | 15,54 | 0,00 | 23.März2027 | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468,11 | 0,00 | 105,87 | 4,74 | 21.Nov.2031 | 4,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467,96 | 0,00 | 105,24 | 4,70 | 06.Sept.2030 | 4,25 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 467,89 | 0,00 | 80,16 | 7,39 | 18.Jan.2033 | 0,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 467,81 | 0,00 | 100,99 | 1,96 | 16.Juni2032 | 3,88 |
TATAELXSI | TATA ELXSI LTD | IT | 467,75 | 0,00 | 62,84 | 0,00 | nan | 0,00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 467,75 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 467,74 | 0,00 | 98,47 | 8,28 | 05.Sept.2035 | 3,88 |
BACR | BARCLAYS PLC RegS | Bankwesen | 467,14 | 0,00 | 106,09 | 3,70 | 08.Aug.2030 | 4,92 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 466,99 | 0,00 | 103,27 | 5,03 | 09.Feb.2032 | 4,13 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 466,95 | 0,00 | 62,89 | 14,23 | 22.Juni2040 | 0,40 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 466,61 | 0,00 | 99,46 | 1,15 | 22.Juli2027 | 2,20 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 466,61 | 0,00 | 102,06 | 2,24 | 20.Sept.2027 | 3,38 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 466,55 | 0,00 | 9,48 | 0,00 | nan | 0,00 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 466,41 | 0,00 | 5,29 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 466,16 | 0,00 | 101,10 | 4,66 | 26.Aug.2035 | 4,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 466,05 | 0,00 | 98,19 | 13,82 | 30.Apr.2046 | 4,10 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 465,79 | 0,00 | 97,17 | 1,65 | 18.Jan.2028 | 0,93 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 465,18 | 0,00 | 89,31 | 0,77 | 02.März2026 | 5,38 |
MULTIPLY | MULTIPLY GROUP | Industrie | 464,74 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
ICAD | ICADE REIT SA | Immobilien | 463,17 | 0,00 | 21,40 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463,09 | 0,00 | 98,87 | 1,08 | 19.Juni2026 | 1,38 |
ALVGR | ALLIANZ SE RegS | Versicherung | 462,49 | 0,00 | 103,76 | 2,82 | 07.Sept.2038 | 4,60 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 462,33 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 462,19 | 0,00 | 97,56 | 1,08 | 14.Juni2026 | 0,00 |
PNDX B | PANDOX | Immobilien | 462,19 | 0,00 | 15,03 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 462,11 | 0,00 | 102,20 | 2,58 | 25.Jan.2028 | 3,50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 461,59 | 0,00 | 97,15 | 1,95 | 21.Mai2027 | 1,50 |
8968 | FUKUOKA REIT CORP | Immobilien | 461,49 | 0,00 | 975,50 | 0,00 | nan | 0,00 |
PLN | PLN CASH | Cash und/oder Derivate | 460,53 | 0,00 | 23,60 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 460,39 | 0,00 | 101,87 | 7,18 | 12.Feb.2035 | 4,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459,64 | 0,00 | 92,85 | 5,39 | 31.Jan.2031 | 1,75 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 458,67 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 458,59 | 0,00 | 98,26 | 1,03 | 24.Juni2027 | 1,00 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 457,52 | 0,00 | 72,54 | 0,00 | nan | 0,00 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 457,52 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457,46 | 0,00 | 89,36 | 4,92 | 25.Juli2031 | 1,00 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 457,41 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 457,01 | 0,00 | 95,37 | 3,67 | 05.März2029 | 1,75 |
INTNED | ING GROEP NV RegS | Bankwesen | 456,79 | 0,00 | 98,06 | 4,79 | 17.Aug.2031 | 3,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 456,64 | 0,00 | 102,62 | 2,96 | 12.Aug.2029 | 3,88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 456,34 | 0,00 | 99,84 | 5,63 | 14.Nov.2036 | 4,27 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 456,26 | 0,00 | 85,13 | 8,91 | 09.März2035 | 1,63 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 455,91 | 0,00 | 93,39 | 1,14 | 01.Aug.2026 | 9,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454,84 | 0,00 | 103,80 | 4,22 | 10.Jan.2031 | 3,88 |
INTNED | ING GROEP NV RegS | Bankwesen | 454,76 | 0,00 | 99,00 | 7,44 | 03.Sept.2035 | 3,75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 454,39 | 0,00 | 103,74 | 4,84 | 08.Feb.2036 | 4,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 453,41 | 0,00 | 97,20 | 8,23 | 17.Feb.2035 | 3,50 |
AXASA | AXA SA MTN RegS | Versicherung | 453,26 | 0,00 | 100,51 | 6,32 | 10.März2043 | 4,25 |
BACR | BARCLAYS PLC RegS | Bankwesen | 452,81 | 0,00 | 96,85 | 1,46 | 28.Jan.2028 | 0,88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 452,51 | 0,00 | 96,95 | 2,21 | 21.Aug.2027 | 1,20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 451,91 | 0,00 | 96,96 | 9,60 | 22.Feb.2037 | 3,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451,24 | 0,00 | 105,93 | 6,41 | 16.Nov.2032 | 4,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 451,24 | 0,00 | 102,43 | 5,09 | 06.Feb.2031 | 3,63 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451,01 | 0,00 | 105,69 | 4,73 | 31.Okt.2030 | 4,25 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 450,29 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 449,96 | 0,00 | 103,77 | 2,80 | 25.Apr.2029 | 4,23 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 449,29 | 0,00 | 102,58 | 7,36 | 15.Jan.2034 | 3,88 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 449,21 | 0,00 | 86,15 | 6,10 | 18.Sept.2031 | 0,75 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 448,91 | 0,00 | 100,85 | 1,30 | 21.Sept.2027 | 3,13 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 448,69 | 0,00 | 758,59 | 0,00 | nan | 0,00 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 448,49 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 448,09 | 0,00 | 90,35 | 6,23 | 10.Mai2033 | 6,15 |
DGFP | VINCI SA MTN RegS | Transport | 447,41 | 0,00 | 96,22 | 3,52 | 18.Jan.2029 | 1,63 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 447,28 | 0,00 | 33,97 | 0,00 | nan | 0,00 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 447,14 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 446,89 | 0,00 | 98,73 | 7,82 | 27.Jan.2036 | 3,77 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446,81 | 0,00 | 80,86 | 10,72 | 22.Juni2037 | 1,45 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 446,68 | 0,00 | 26,74 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 446,59 | 0,00 | 102,03 | 4,88 | 16.Okt.2030 | 3,63 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 446,14 | 0,00 | 102,35 | 7,45 | 05.März2034 | 4,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 445,91 | 0,00 | 102,19 | 8,73 | 26.Feb.2036 | 4,13 |
GOOGL | ALPHABET INC | Technologie | 445,69 | 0,00 | 99,51 | 3,78 | 06.Mai2029 | 2,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445,54 | 0,00 | 93,26 | 2,72 | 11.Feb.2028 | 0,20 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 445,46 | 0,00 | 96,18 | 1,76 | 19.Feb.2028 | 0,50 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 445,00 | 0,00 | 93,52 | 1,41 | 12.Nov.2026 | 9,38 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 444,71 | 0,00 | 97,64 | 1,09 | 18.Juni2026 | 0,13 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 444,27 | 0,00 | 4,43 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444,11 | 0,00 | 101,45 | 1,44 | 09.Jan.2028 | 3,50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 444,04 | 0,00 | 102,97 | 1,42 | 01.Nov.2026 | 4,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 443,44 | 0,00 | 98,36 | 1,05 | 08.Juni2026 | 0,75 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 443,36 | 0,00 | 100,11 | 5,47 | 19.Sept.2032 | 3,63 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 443,06 | 0,00 | 103,64 | 7,00 | 28.Sept.2033 | 3,88 |
C | CITIGROUP INC MTN RegS | Bankwesen | 442,84 | 0,00 | 94,11 | 3,79 | 10.Apr.2029 | 1,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442,24 | 0,00 | 94,01 | 2,71 | 11.Feb.2028 | 0,30 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 441,94 | 0,00 | 3,65 | 0,00 | nan | 0,00 |
1030 | SAUDI INVESTMENT BANK | Financials | 441,87 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441,49 | 0,00 | 97,83 | 6,79 | 10.Feb.2033 | 3,15 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 441,38 | 0,00 | 32,45 | 0,00 | nan | 0,00 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 441,09 | 0,00 | 89,89 | 2,73 | 20.Feb.2028 | 0,50 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 440,66 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 440,59 | 0,00 | 96,68 | 1,33 | 14.Sept.2026 | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 440,36 | 0,00 | 100,53 | 6,40 | 20.Jan.2034 | 4,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 440,14 | 0,00 | 97,78 | 2,65 | 08.Feb.2028 | 2,13 |
MS | MORGAN STANLEY | Bankwesen | 440,14 | 0,00 | 104,63 | 2,26 | 25.Okt.2028 | 4,81 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 439,91 | 0,00 | 86,18 | 8,93 | 20.Mai2035 | 1,65 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 439,69 | 0,00 | 104,29 | 4,35 | 21.Feb.2030 | 4,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 439,16 | 0,00 | 99,64 | 5,73 | 17.Okt.2031 | 3,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 438,94 | 0,00 | 102,63 | 5,49 | 24.Aug.2031 | 3,38 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 438,86 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 438,19 | 0,00 | 86,66 | 5,21 | 26.Okt.2031 | 0,65 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 438,11 | 0,00 | 94,75 | 2,79 | 16.März2028 | 0,75 |
UBS | UBS GROUP AG RegS | Bankwesen | 438,04 | 0,00 | 103,20 | 1,68 | 17.März2028 | 4,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 437,74 | 0,00 | 102,14 | 2,65 | 17.Feb.2028 | 3,38 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 437,05 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 436,39 | 0,00 | 100,05 | 4,90 | 06.Nov.2030 | 3,25 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 435,85 | 0,00 | 4,21 | 0,00 | nan | 0,00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 435,85 | 0,00 | 25,56 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 435,71 | 0,00 | 103,49 | 2,03 | 19.Juli2028 | 4,50 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 435,64 | 0,00 | 109,17 | 3,90 | 21.Sept.2029 | 4,88 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 435,64 | 0,00 | 98,05 | 1,90 | 25.Apr.2028 | 1,66 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435,56 | 0,00 | 101,21 | 6,09 | 22.Mai2032 | 3,13 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 435,56 | 0,00 | 100,11 | 2,38 | 04.Nov.2027 | 2,75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 435,49 | 0,00 | 101,44 | 0,97 | 05.Mai2026 | 3,75 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 435,34 | 0,00 | 96,72 | 1,43 | 14.Jan.2028 | 0,65 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 435,24 | 0,00 | 7,39 | 0,00 | nan | 0,00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 435,24 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 434,96 | 0,00 | 101,90 | 3,74 | 10.Juli2030 | 3,75 |
BACR | BARCLAYS PLC RegS | Bankwesen | 434,36 | 0,00 | 100,65 | 5,94 | 26.März2037 | 4,62 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 434,04 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432,86 | 0,00 | 96,57 | 1,71 | 04.Feb.2027 | 0,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 432,71 | 0,00 | 104,54 | 1,42 | 15.Nov.2027 | 5,85 |
CTY1S | CITYCON | Immobilien | 432,24 | 0,00 | 3,56 | 0,00 | nan | 0,00 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 431,81 | 0,00 | 98,70 | 2,82 | 25.Mai2028 | 2,25 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 431,66 | 0,00 | 97,60 | 6,33 | 03.Aug.2032 | 3,13 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 431,21 | 0,00 | 95,13 | 4,10 | 21.Sept.2029 | 1,88 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 431,03 | 0,00 | 13,08 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430,24 | 0,00 | 96,42 | 1,96 | 06.Mai2027 | 0,63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430,24 | 0,00 | 102,76 | 3,69 | 22.Apr.2029 | 3,88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 429,64 | 0,00 | 101,42 | 3,29 | 22.Nov.2028 | 3,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 429,56 | 0,00 | 98,46 | 7,81 | 26.Feb.2036 | 3,88 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 429,22 | 0,00 | 2,73 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP | Transport | 428,59 | 0,00 | 98,50 | 1,60 | 11.Jan.2027 | 1,63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428,59 | 0,00 | 104,43 | 3,27 | 21.Nov.2028 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428,51 | 0,00 | 100,77 | 4,06 | 13.Nov.2030 | 3,63 |
BACR | BARCLAYS PLC RegS | Bankwesen | 428,21 | 0,00 | 98,64 | 7,64 | 31.Jan.2036 | 3,94 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 427,42 | 0,00 | 1,29 | 0,00 | nan | 0,00 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 427,04 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
GBK | GULF BANK | Financials | 426,82 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 426,49 | 0,00 | 97,22 | 3,22 | 27.Sept.2028 | 2,13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 425,29 | 0,00 | 97,71 | 2,59 | 12.Jan.2028 | 1,72 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425,14 | 0,00 | 102,11 | 4,21 | 13.Dez.2029 | 3,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424,99 | 0,00 | 93,63 | 3,86 | 28.Mai2029 | 1,38 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 424,54 | 0,00 | 97,34 | 3,79 | 26.Apr.2029 | 2,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 424,47 | 0,00 | 104,01 | 4,25 | 10.Jan.2030 | 4,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 424,24 | 0,00 | 93,96 | 2,81 | 18.März2028 | 0,45 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 423,72 | 0,00 | 98,94 | 0,99 | 21.Mai2026 | 1,25 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 423,57 | 0,00 | 94,56 | 2,28 | 03.Sept.2027 | 0,10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 423,12 | 0,00 | 101,79 | 5,42 | 15.Juli2031 | 3,63 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423,04 | 0,00 | 92,17 | 4,71 | 08.Apr.2030 | 1,25 |
HLCL | HELICAL PLC | Immobilien | 422,82 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 422,82 | 0,00 | 97,80 | 3,99 | 05.Sept.2029 | 2,35 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 422,82 | 0,00 | 108,03 | 6,35 | 02.Juni2033 | 5,63 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422,82 | 0,00 | 100,94 | 5,37 | 16.Apr.2031 | 3,56 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 422,60 | 0,00 | 56,54 | 0,00 | nan | 0,00 |
MISC | MISC | Industrie | 421,40 | 0,00 | 1,58 | 0,00 | nan | 0,00 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 421,40 | 0,00 | 77,47 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 420,42 | 0,00 | 96,96 | 1,66 | 15.Jan.2027 | 0,60 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 420,34 | 0,00 | 96,98 | 1,65 | 14.Jan.2027 | 0,50 |
CMCSA | COMCAST CORPORATION | Kommunikation | 420,27 | 0,00 | 84,72 | 6,52 | 20.Feb.2032 | 0,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 420,27 | 0,00 | 104,18 | 4,53 | 02.Mai2030 | 4,38 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 420,12 | 0,00 | 100,78 | 5,00 | 15.Nov.2030 | 3,25 |
INTRUM | INTRUM AB RegS | Unternehmen | 419,96 | 0,00 | 82,48 | 0,00 | 15.Aug.2025 | 4,88 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 419,82 | 0,00 | 112,56 | 11,13 | 30.Juni2042 | 5,38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 419,67 | 0,00 | 53,89 | 16,58 | 23.Sept.2061 | 3,20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 419,67 | 0,00 | 53,35 | 14,20 | 15.Jan.2051 | 3,15 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 419,52 | 0,00 | 97,44 | 1,33 | 15.Sept.2026 | 0,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 419,52 | 0,00 | 97,15 | 1,39 | 08.Okt.2027 | 0,50 |
AAPL | APPLE INC | Technologie | 418,69 | 0,00 | 95,42 | 3,83 | 24.Mai2029 | 1,38 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 418,39 | 0,00 | 29,75 | 0,00 | nan | 0,00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 418,39 | 0,00 | 5,78 | 0,00 | nan | 0,00 |
3476 | MIRAI REIT CORP | Immobilien | 418,32 | 0,00 | 252,66 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 418,32 | 0,00 | 97,25 | 2,77 | 20.März2028 | 1,75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 418,32 | 0,00 | 101,65 | 2,24 | 19.Sept.2027 | 3,38 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 418,24 | 0,00 | 102,60 | 3,38 | 15.Jan.2030 | 3,75 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 418,18 | 0,00 | 707,09 | 0,00 | nan | 0,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 418,02 | 0,00 | 102,35 | 1,44 | 09.Nov.2026 | 4,00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 417,79 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 417,73 | 0,00 | 65,68 | 14,86 | 22.Apr.2041 | 0,55 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 417,72 | 0,00 | 99,53 | 4,18 | 29.Nov.2030 | 3,00 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 417,26 | 0,00 | 0,61 | 0,00 | 31.Dez.2049 | 1,08 |
SOL | SASOL LTD | Materialien | 417,18 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 417,04 | 0,00 | 99,00 | 4,32 | 13.Feb.2031 | 3,38 |
T | AT&T INC | Kommunikation | 416,29 | 0,00 | 89,60 | 8,60 | 15.März2035 | 2,45 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 415,99 | 0,00 | 95,86 | 3,71 | 25.März2029 | 2,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 415,69 | 0,00 | 105,03 | 3,49 | 15.Mai2029 | 4,25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 415,55 | 0,00 | 89,33 | 1,08 | 06.Juli2026 | 5,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 415,32 | 0,00 | 94,74 | 4,97 | 12.Sept.2030 | 1,88 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 415,02 | 0,00 | 115,33 | 6,45 | 07.Dez.2043 | 7,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 414,87 | 0,00 | 92,63 | 2,74 | 18.Feb.2029 | 0,25 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 414,19 | 0,00 | 100,50 | 4,50 | 25.März2030 | 3,35 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 414,17 | 0,00 | 88,99 | 0,00 | nan | 0,00 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 414,17 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 413,97 | 0,00 | 103,62 | 2,84 | 05.Mai2028 | 4,13 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 413,59 | 0,00 | 98,23 | 1,11 | 29.Juni2026 | 0,88 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 412,97 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 412,97 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
ILS | ILS CASH | Cash und/oder Derivate | 412,89 | 0,00 | 25,16 | 0,00 | nan | 0,00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 412,37 | 0,00 | 7,24 | 0,00 | nan | 0,00 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 411,77 | 0,00 | 11,66 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 411,72 | 0,00 | 94,90 | 3,71 | 22.März2029 | 1,75 |
THB | THB CASH | Cash und/oder Derivate | 411,16 | 0,00 | 2,70 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411,12 | 0,00 | 94,92 | 2,84 | 17.Apr.2029 | 1,13 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 411,04 | 0,00 | 100,88 | 8,73 | 25.Jan.2036 | 3,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 410,44 | 0,00 | 97,59 | 3,48 | 15.Jan.2029 | 2,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 409,62 | 0,00 | 102,21 | 2,21 | 22.Sept.2028 | 3,71 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409,47 | 0,00 | 101,63 | 3,41 | 21.Jan.2029 | 3,13 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409,39 | 0,00 | 99,45 | 1,25 | 22.Aug.2026 | 2,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 409,02 | 0,00 | 85,45 | 10,30 | 03.Juli2037 | 2,13 |
BACR | BARCLAYS PLC RegS | Bankwesen | 409,02 | 0,00 | 104,17 | 5,67 | 31.Jan.2033 | 4,51 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 408,49 | 0,00 | 93,93 | 3,00 | 05.Juni2028 | 0,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 408,34 | 0,00 | 102,48 | 1,33 | 31.Dez.2079 | 5,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 408,12 | 0,00 | 91,00 | 3,26 | 01.Sept.2028 | 0,25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 407,59 | 0,00 | 96,69 | 2,93 | 11.Mai2028 | 1,38 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 407,52 | 0,00 | 86,89 | 5,24 | 26.Mai2041 | 1,25 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 407,11 | 0,00 | 72,84 | 12,91 | 30.Sept.2049 | 4,70 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 406,95 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
ASML | ASML HOLDING NV RegS | Technologie | 406,84 | 0,00 | 98,89 | 1,11 | 07.Juli2026 | 1,38 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 406,70 | 0,00 | 59,66 | 12,58 | 10.März2051 | 4,38 |
O5RU | AIMS APAC REIT | Immobilien | 405,94 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 405,66 | 0,00 | 685,88 | 0,00 | nan | 0,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 405,04 | 0,00 | 97,81 | 2,02 | 23.Juni2027 | 1,50 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 404,54 | 0,00 | 2,26 | 0,00 | nan | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 404,44 | 0,00 | 87,29 | 6,11 | 10.Juli2042 | 1,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 404,29 | 0,00 | 101,80 | 1,25 | 28.Sept.2026 | 3,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404,14 | 0,00 | 103,03 | 2,57 | 26.Jan.2028 | 3,88 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 403,94 | 0,00 | 84,40 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 403,86 | 0,00 | 99,01 | 8,60 | 22.Juni2035 | 3,10 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403,62 | 0,00 | 96,65 | 5,95 | 01.Dez.2031 | 2,63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 403,54 | 0,00 | 92,20 | 3,26 | 01.Sept.2028 | 0,25 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 403,34 | 0,00 | 16,43 | 0,00 | nan | 0,00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 403,34 | 0,00 | 5,85 | 0,00 | nan | 0,00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 402,74 | 0,00 | 27,84 | 0,00 | nan | 0,00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 402,72 | 0,00 | 102,59 | 3,62 | 20.Juni2029 | 3,63 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 402,37 | 0,00 | 83,95 | 1,18 | 11.Aug.2031 | 2,72 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 402,12 | 0,00 | 104,15 | 2,90 | 13.Juli2028 | 4,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 401,82 | 0,00 | 102,16 | 7,01 | 11.Jan.2035 | 4,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 401,37 | 0,00 | 97,43 | 7,84 | 26.Sept.2034 | 3,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 401,29 | 0,00 | 100,44 | 2,98 | 16.Juli2029 | 3,30 |
TFII | TFI INTERNATIONAL INC | Industrie | 401,04 | 0,00 | 80,74 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400,69 | 0,00 | 108,40 | 7,58 | 15.Nov.2034 | 4,75 |
NNGRNV | NN GROUP NV RegS | Versicherung | 400,47 | 0,00 | 109,86 | 6,37 | 03.Nov.2043 | 6,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 399,28 | 0,00 | 66,46 | 12,18 | 14.Sept.2047 | 4,50 |
T | AT&T INC | Kommunikation | 399,12 | 0,00 | 90,52 | 4,67 | 04.März2030 | 0,80 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 399,12 | 0,00 | 103,85 | 2,60 | 16.Feb.2029 | 4,45 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 399,08 | 0,00 | 81,33 | 11,91 | 15.Mai2050 | 5,80 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 399,04 | 0,00 | 84,12 | 6,60 | 23.März2032 | 0,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 398,07 | 0,00 | 94,92 | 2,26 | 01.Sept.2028 | 0,50 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 398,07 | 0,00 | 99,73 | 3,73 | 13.Mai2030 | 3,31 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397,84 | 0,00 | 102,07 | 0,97 | 16.Mai2027 | 4,63 |
T | AT&T INC | Kommunikation | 397,77 | 0,00 | 100,17 | 6,94 | 01.Juni2033 | 3,60 |
DGFP | VINCI SA MTN RegS | Transport | 397,69 | 0,00 | 94,09 | 5,02 | 26.Sept.2030 | 1,75 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 397,37 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 397,22 | 0,00 | 71,15 | 14,93 | 13.Okt.2122 | 5,38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 397,02 | 0,00 | 73,09 | 11,27 | 03.Dez.2039 | 2,75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 396,40 | 0,00 | 81,46 | 11,64 | 22.Mai2043 | 4,38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 396,12 | 0,00 | 98,03 | 1,50 | 19.Nov.2026 | 1,00 |
323410 | KAKAOBANK CORP | Financials | 396,11 | 0,00 | 14,42 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 395,22 | 0,00 | 100,65 | 4,59 | 15.Juli2031 | 3,75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 395,17 | 0,00 | 79,49 | 14,22 | 19.Okt.2048 | 4,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 394,54 | 0,00 | 87,67 | 7,08 | 15.Feb.2033 | 2,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 393,94 | 0,00 | 99,19 | 2,81 | 26.Mai2028 | 2,25 |
BACR | BARCLAYS PLC RegS | Bankwesen | 393,87 | 0,00 | 86,53 | 5,59 | 12.Mai2032 | 1,11 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 393,79 | 0,00 | 95,88 | 3,18 | 30.Aug.2028 | 1,38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 393,34 | 0,00 | 105,95 | 2,97 | 28.Aug.2033 | 5,50 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 393,27 | 0,00 | 98,67 | 4,39 | 25.Feb.2035 | 3,72 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 392,52 | 0,00 | 106,52 | 3,61 | 21.Juni2030 | 4,75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 391,99 | 0,00 | 97,11 | 1,49 | 15.Nov.2026 | 0,38 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 391,90 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 391,90 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391,54 | 0,00 | 97,01 | 1,65 | 13.Jan.2027 | 0,50 |
SAPGR | SAP SE RegS | Technologie | 391,47 | 0,00 | 93,41 | 5,49 | 10.März2031 | 1,63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391,47 | 0,00 | 107,93 | 3,21 | 20.Feb.2034 | 6,18 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 391,30 | 0,00 | 42,99 | 0,00 | nan | 0,00 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 390,70 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
2615 | WAN HAI LINES LTD | Industrie | 390,70 | 0,00 | 2,71 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 390,19 | 0,00 | 98,90 | 1,10 | 26.Juni2026 | 1,38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390,19 | 0,00 | 99,09 | 2,22 | 27.Sept.2027 | 2,38 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 390,12 | 0,00 | 102,52 | 1,44 | 23.Nov.2027 | 4,38 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 390,04 | 0,00 | 97,36 | 2,70 | 03.März2028 | 1,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389,97 | 0,00 | 96,43 | 1,65 | 15.Jan.2032 | 1,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 389,97 | 0,00 | 98,77 | 4,01 | 29.Aug.2029 | 2,50 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 389,52 | 0,00 | 106,56 | 5,53 | 15.Nov.2031 | 4,50 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 389,49 | 0,00 | 6,42 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 389,37 | 0,00 | 106,87 | 5,07 | 17.März2032 | 4,75 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 389,37 | 0,00 | 98,25 | 8,45 | 18.Okt.2035 | 3,73 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 389,29 | 0,00 | 104,44 | 3,25 | 13.Nov.2028 | 4,13 |
NZD | NZD CASH | Cash und/oder Derivate | 389,21 | 0,00 | 53,12 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 388,39 | 0,00 | 110,59 | 6,08 | 14.Nov.2033 | 5,25 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 388,39 | 0,00 | 99,07 | 4,66 | 02.Mai2030 | 2,75 |
1020 | BANK ALJAZIRA | Financials | 388,29 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 387,87 | 0,00 | 108,41 | 6,16 | 11.Juli2043 | 5,50 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 387,34 | 0,00 | 100,30 | 2,86 | 07.Juni2028 | 3,13 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 387,19 | 0,00 | 100,96 | 2,72 | 19.Mai2028 | 2,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 387,12 | 0,00 | 102,49 | 3,42 | 11.Jan.2029 | 3,88 |
PHP | PHP CASH | Cash und/oder Derivate | 387,08 | 0,00 | 1,60 | 0,00 | nan | 0,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 387,04 | 0,00 | 103,37 | 2,00 | 29.Juni2027 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 386,97 | 0,00 | 105,11 | 3,07 | 28.Sept.2029 | 4,75 |
C | CITIGROUP INC MTN RegS | Bankwesen | 386,74 | 0,00 | 103,17 | 6,13 | 22.Sept.2033 | 4,11 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 386,07 | 0,00 | 97,37 | 1,74 | 16.Feb.2027 | 1,13 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 385,32 | 0,00 | 93,89 | 3,84 | 09.Mai2030 | 1,38 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 385,17 | 0,00 | 84,35 | 6,46 | 23.Juni2032 | 1,91 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 384,68 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
TWD | TWD CASH | Cash und/oder Derivate | 384,68 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 384,19 | 0,00 | 102,33 | 7,95 | 17.Juni2035 | 4,25 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 384,04 | 0,00 | 105,01 | 2,59 | 16.Feb.2029 | 4,77 |
WIX | WIX.COM LTD | IT | 383,83 | 0,00 | 165,63 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 383,29 | 0,00 | 101,10 | 4,03 | 06.Nov.2030 | 3,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383,14 | 0,00 | 85,25 | 6,36 | 19.Jan.2032 | 1,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 382,92 | 0,00 | 108,92 | 3,94 | 14.Nov.2030 | 5,38 |
000988 | HUAGONG TECH LTD A | IT | 382,87 | 0,00 | 5,30 | 0,00 | nan | 0,00 |
ATIM | ASTM SPA MTN RegS | Transport | 382,77 | 0,00 | 92,23 | 4,49 | 25.Jan.2030 | 1,50 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 382,77 | 0,00 | 103,02 | 2,16 | 06.Sept.2028 | 4,07 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382,54 | 0,00 | 97,90 | 9,63 | 26.Feb.2037 | 3,35 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 382,39 | 0,00 | 106,40 | 4,22 | 31.Dez.2079 | 5,38 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 382,17 | 0,00 | 104,42 | 6,75 | 03.Mai2033 | 4,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 381,72 | 0,00 | 98,00 | 1,64 | 18.Jan.2027 | 1,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381,12 | 0,00 | 100,83 | 4,64 | 16.Juli2035 | 4,20 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 381,06 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
CPINV | CARE PROPERTY INV NV | Immobilien | 380,92 | 0,00 | 13,20 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 380,78 | 0,00 | 99,00 | 4,49 | 31.Dez.2079 | 4,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380,52 | 0,00 | 97,08 | 2,06 | 23.Juni2027 | 1,13 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 380,22 | 0,00 | 104,79 | 4,19 | 10.Jan.2031 | 4,13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 379,99 | 0,00 | 100,67 | 7,29 | 20.Jan.2034 | 3,88 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379,99 | 0,00 | 99,87 | 7,83 | 13.Mai2036 | 4,30 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 379,72 | 0,00 | 93,42 | 1,56 | 28.Jan.2027 | 9,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 379,09 | 0,00 | 103,50 | 4,16 | 17.Jan.2030 | 4,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 378,49 | 0,00 | 105,30 | 3,39 | 16.Apr.2034 | 5,38 |
JIANYI | JIC ZHIXIN LTD RegS | Government Related | 378,28 | 0,00 | 79,09 | 4,88 | 27.Aug.2030 | 2,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378,04 | 0,00 | 104,81 | 4,40 | 07.März2030 | 4,13 |
GOOGL | ALPHABET INC | Technologie | 378,04 | 0,00 | 97,37 | 16,91 | 06.Mai2054 | 4,00 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 377,89 | 0,00 | 99,07 | 1,82 | 04.Apr.2028 | 2,25 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 377,89 | 0,00 | 103,98 | 2,77 | 12.Juni2028 | 4,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377,89 | 0,00 | 106,02 | 2,87 | 19.Juli2029 | 5,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 377,67 | 0,00 | 104,03 | 2,50 | 13.Jan.2029 | 4,38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377,59 | 0,00 | 99,08 | 6,42 | 02.Okt.2032 | 3,50 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377,52 | 0,00 | 97,84 | 0,70 | 20.Mai2027 | 0,30 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 377,45 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 377,45 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376,92 | 0,00 | 95,33 | 3,36 | 02.Nov.2028 | 1,38 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376,32 | 0,00 | 83,79 | 11,14 | 21.März2038 | 1,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 376,32 | 0,00 | 96,09 | 1,97 | 14.Mai2027 | 0,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 376,24 | 0,00 | 96,71 | 1,54 | 02.Dez.2027 | 0,63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 376,24 | 0,00 | 103,12 | 2,38 | 16.Nov.2027 | 4,00 |
INTNED | ING BANK NV RegS | Bankwesen | 376,17 | 0,00 | 102,53 | 1,34 | 02.Okt.2026 | 4,13 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 376,01 | 0,00 | 15,54 | 0,00 | 29.Nov.2027 | 0,00 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 376,01 | 0,00 | 15,54 | 0,00 | 23.März2032 | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375,87 | 0,00 | 103,84 | 2,39 | 22.Feb.2033 | 5,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375,72 | 0,00 | 96,66 | 1,68 | 21.Jan.2028 | 0,63 |
TEL | PLDT INC | Kommunikation | 375,65 | 0,00 | 20,33 | 0,00 | nan | 0,00 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 375,57 | 0,00 | 97,01 | 1,31 | 07.Sept.2026 | 0,25 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 375,19 | 0,00 | 97,40 | 2,14 | 26.Juli2027 | 1,38 |
011070 | LG INNOTEK LTD | IT | 375,04 | 0,00 | 96,89 | 0,00 | nan | 0,00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 375,04 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 375,04 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
CLS | CELESTICA INC | IT | 374,95 | 0,00 | 98,13 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373,99 | 0,00 | 108,09 | 3,10 | 30.Mai2034 | 6,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373,92 | 0,00 | 101,09 | 4,98 | 08.Aug.2036 | 4,38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 373,77 | 0,00 | 103,92 | 3,93 | 13.Sept.2029 | 4,05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373,54 | 0,00 | 101,29 | 1,63 | 06.Feb.2027 | 3,38 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 373,54 | 0,00 | 100,13 | 6,72 | 13.Mai2034 | 3,91 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 373,34 | 0,00 | 91,77 | 0,69 | 31.Jan.2026 | 9,38 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 373,32 | 0,00 | 97,85 | 1,77 | 02.März2027 | 1,38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373,02 | 0,00 | 106,55 | 7,74 | 21.Nov.2034 | 4,50 |
AYVFP | AYVENS SA RegS | Financial Other | 372,57 | 0,00 | 105,64 | 3,11 | 06.Okt.2028 | 4,88 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 372,57 | 0,00 | 103,69 | 4,25 | 17.Apr.2035 | 4,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372,49 | 0,00 | 100,70 | 8,08 | 06.Feb.2035 | 3,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372,34 | 0,00 | 101,40 | 1,29 | 15.Sept.2026 | 3,93 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 372,34 | 0,00 | 97,25 | 1,54 | 04.Dez.2026 | 0,50 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 372,03 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371,74 | 0,00 | 99,65 | 3,72 | 14.Mai2030 | 3,38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 371,52 | 0,00 | 100,24 | 5,46 | 05.Sept.2032 | 3,56 |
QFLS | QATAR FUEL | Energie | 371,43 | 0,00 | 3,72 | 0,00 | nan | 0,00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 371,43 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 371,22 | 0,00 | 91,03 | 4,55 | 21.Jan.2030 | 0,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370,92 | 0,00 | 106,09 | 7,12 | 29.Nov.2033 | 4,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 370,92 | 0,00 | 100,24 | 5,75 | 16.Jan.2033 | 3,80 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 370,84 | 0,00 | 101,08 | 5,97 | 07.Juni2032 | 3,83 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 370,69 | 0,00 | 104,33 | 2,56 | 03.Feb.2033 | 5,10 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 370,47 | 0,00 | 100,01 | 5,48 | 12.Sept.2032 | 3,58 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 370,39 | 0,00 | 99,17 | 0,91 | 13.Apr.2026 | 1,46 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 370,32 | 0,00 | 95,82 | 2,20 | 09.Aug.2027 | 0,75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 370,24 | 0,00 | 101,69 | 1,43 | 29.Nov.2026 | 3,75 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 370,09 | 0,00 | 782,22 | 0,00 | nan | 0,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370,09 | 0,00 | 98,37 | 5,95 | 25.Feb.2037 | 4,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370,02 | 0,00 | 98,44 | 5,59 | 05.März2037 | 4,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 369,87 | 0,00 | 88,51 | 5,74 | 07.Mai2031 | 1,13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 369,79 | 0,00 | 93,90 | 3,62 | 07.Feb.2029 | 1,25 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 369,63 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369,49 | 0,00 | 95,02 | 2,13 | 08.Juli2027 | 0,25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 369,49 | 0,00 | 101,19 | 5,31 | 24.Juli2032 | 3,83 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369,34 | 0,00 | 104,37 | 2,17 | 06.Sept.2027 | 4,75 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 368,74 | 0,00 | 102,53 | 3,58 | 04.Apr.2030 | 4,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368,44 | 0,00 | 103,80 | 2,87 | 11.Juli2029 | 4,25 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 368,42 | 0,00 | 5,82 | 0,00 | nan | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368,14 | 0,00 | 102,25 | 7,36 | 11.Juni2034 | 4,20 |
MS | MORGAN STANLEY MTN | Bankwesen | 367,99 | 0,00 | 100,43 | 7,96 | 22.Mai2036 | 4,10 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 367,82 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 367,47 | 0,00 | 104,47 | 3,82 | 21.Sept.2029 | 4,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 367,39 | 0,00 | 99,94 | 2,04 | 06.Juli2047 | 3,10 |
010120 | LS ELECTRIC LTD | Industrie | 367,22 | 0,00 | 148,30 | 0,00 | nan | 0,00 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 367,22 | 0,00 | 1,59 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 367,09 | 0,00 | 89,94 | 4,81 | 03.Juni2030 | 1,25 |
DIOS | DIOS FASTIGHETER | Immobilien | 366,57 | 0,00 | 6,20 | 0,00 | nan | 0,00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 366,54 | 0,00 | 90,62 | 2,43 | 06.Feb.2028 | 7,50 |
241560 | DOOSAN BOBCAT INC | Industrie | 366,01 | 0,00 | 30,61 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 365,97 | 0,00 | 103,45 | 5,30 | 17.Juli2031 | 3,88 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365,89 | 0,00 | 97,04 | 1,48 | 08.Nov.2026 | 0,38 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 365,37 | 0,00 | 97,38 | 2,60 | 17.Jan.2028 | 1,75 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 365,31 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 365,31 | 0,00 | 76,46 | 5,74 | 23.Sept.2031 | 2,38 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 365,22 | 0,00 | 103,34 | 5,07 | 04.März2032 | 4,20 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365,15 | 0,00 | 101,07 | 1,70 | 10.Feb.2027 | 3,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 365,00 | 0,00 | 90,57 | 3,79 | 15.März2029 | 0,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364,85 | 0,00 | 100,87 | 7,43 | 03.Feb.2034 | 3,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 364,47 | 0,00 | 101,61 | 2,72 | 10.März2028 | 2,88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 364,40 | 0,00 | 91,83 | 3,25 | 06.Sept.2029 | 0,47 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364,40 | 0,00 | 100,85 | 6,10 | 28.Juni2032 | 3,50 |
LOXAM | LOXAM SAS RegS | Unternehmen | 364,06 | 0,00 | 99,56 | 0,77 | 15.Apr.2026 | 2,88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364,02 | 0,00 | 93,78 | 2,55 | 09.Dez.2027 | 0,13 |
GOOGL | ALPHABET INC | Technologie | 364,02 | 0,00 | 97,51 | 13,73 | 06.Mai2045 | 3,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 363,80 | 0,00 | 105,10 | 3,48 | 02.März2030 | 4,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363,65 | 0,00 | 88,86 | 5,71 | 02.Juli2031 | 1,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 363,65 | 0,00 | 101,21 | 4,45 | 08.Apr.2030 | 3,38 |
032640 | LG UPLUS CORP | Kommunikation | 363,61 | 0,00 | 8,08 | 0,00 | nan | 0,00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 363,61 | 0,00 | 7,09 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363,27 | 0,00 | 103,31 | 3,94 | 07.Sept.2029 | 3,75 |
CAPFP | CAPGEMINI SE RegS | Technologie | 363,20 | 0,00 | 93,44 | 6,33 | 15.Apr.2032 | 2,38 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 363,12 | 0,00 | 97,64 | 7,92 | 04.März2036 | 3,63 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 363,05 | 0,00 | 80,58 | 6,98 | 01.Sept.2032 | 0,75 |
BACR | BARCLAYS PLC RegS | Bankwesen | 363,05 | 0,00 | 102,39 | 7,26 | 08.Mai2035 | 4,35 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 362,97 | 0,00 | 89,84 | 4,26 | 16.Sept.2029 | 0,38 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 362,90 | 0,00 | 101,41 | 5,10 | 21.Jan.2031 | 3,25 |
SUNN | SUNRISE HOLDCO IV BV RegS | Unternehmen | 362,90 | 0,00 | 97,78 | 2,98 | 15.Juni2029 | 3,88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 362,42 | 0,00 | 76,09 | 13,55 | 04.Mai2047 | 4,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 361,47 | 0,00 | 99,31 | 5,69 | 19.Nov.2032 | 3,38 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 361,47 | 0,00 | 99,89 | 4,32 | 10.Jan.2030 | 3,13 |
UBS | UBS GROUP AG RegS | Bankwesen | 361,40 | 0,00 | 104,99 | 4,23 | 11.Jan.2031 | 4,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361,32 | 0,00 | 98,86 | 7,18 | 08.Sept.2033 | 3,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 361,25 | 0,00 | 102,80 | 4,19 | 22.März2035 | 4,60 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 361,25 | 0,00 | 102,14 | 3,73 | 11.Juni2029 | 3,38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 361,02 | 0,00 | 96,61 | 1,55 | 01.Dez.2027 | 0,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360,87 | 0,00 | 98,56 | 1,73 | 03.März2027 | 1,80 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360,87 | 0,00 | 95,60 | 3,06 | 16.Juli2028 | 1,38 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 360,80 | 0,00 | 102,75 | 5,29 | 30.Mai2031 | 3,70 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 360,42 | 0,00 | 99,59 | 3,88 | 24.Aug.2030 | 3,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 360,27 | 0,00 | 104,69 | 3,61 | 19.Apr.2030 | 4,38 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 359,84 | 0,00 | 97,77 | 0,95 | 27.Apr.2026 | 3,00 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 359,52 | 0,00 | 100,95 | 2,37 | 02.Nov.2027 | 3,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359,52 | 0,00 | 93,71 | 17,41 | 26.Feb.2055 | 3,70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 359,30 | 0,00 | 103,35 | 1,63 | 27.Jan.2028 | 4,63 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359,07 | 0,00 | 99,81 | 1,42 | 24.Okt.2026 | 2,13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 359,07 | 0,00 | 103,34 | 2,55 | 16.Jan.2028 | 4,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 358,85 | 0,00 | 101,59 | 2,80 | 24.Aug.2033 | 4,13 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 358,79 | 0,00 | 10,24 | 0,00 | nan | 0,00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 358,79 | 0,00 | 67,36 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358,70 | 0,00 | 95,67 | 2,02 | 30.Mai2028 | 0,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358,55 | 0,00 | 99,15 | 1,63 | 11.Jan.2027 | 2,25 |
PRSR | THE PRS REIT PLC | Immobilien | 358,28 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 358,17 | 0,00 | 102,32 | 1,43 | 03.Nov.2026 | 3,91 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 357,80 | 0,00 | 103,59 | 2,70 | 14.März2029 | 4,00 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 357,59 | 0,00 | 6,76 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 357,57 | 0,00 | 102,74 | 2,46 | 13.Dez.2027 | 3,50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 357,50 | 0,00 | 100,91 | 2,18 | 27.Aug.2027 | 3,00 |
NEXIIM | NEXI SPA RegS | Technologie | 357,42 | 0,00 | 95,75 | 3,55 | 30.Apr.2029 | 2,13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 357,35 | 0,00 | 98,66 | 7,34 | 23.Jan.2034 | 3,72 |
HABA | HAMBORNER REIT N AG | Immobilien | 357,29 | 0,00 | 6,28 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357,20 | 0,00 | 99,09 | 6,11 | 26.Feb.2032 | 3,13 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 357,12 | 0,00 | 102,88 | 3,44 | 17.Jan.2029 | 3,75 |
CPFE3 | CPFL ENERGIA SA | Versorger | 356,98 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356,97 | 0,00 | 96,38 | 2,91 | 23.Mai2028 | 1,50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356,90 | 0,00 | 100,92 | 5,22 | 29.Aug.2036 | 4,38 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 356,82 | 0,00 | 99,64 | 4,61 | 20.Mai2031 | 3,13 |
ALVGR | ALLIANZ SE RegS | Versicherung | 356,67 | 0,00 | 104,79 | 6,98 | 26.Juli2054 | 4,85 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356,60 | 0,00 | 98,69 | 1,09 | 21.Juni2026 | 1,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 356,60 | 0,00 | 98,50 | 7,82 | 27.Jan.2036 | 3,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356,45 | 0,00 | 84,80 | 7,40 | 18.Mai2033 | 1,30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356,45 | 0,00 | 95,27 | 3,69 | 15.März2029 | 1,75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 356,30 | 0,00 | 99,12 | 1,47 | 11.Nov.2026 | 1,75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 356,30 | 0,00 | 102,11 | 3,63 | 04.Juni2034 | 4,27 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 356,00 | 0,00 | 102,76 | 2,61 | 07.Feb.2028 | 3,75 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 355,78 | 0,00 | 4,60 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA RegS | Bankwesen | 355,70 | 0,00 | 85,06 | 5,57 | 14.Jan.2031 | 0,25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 355,47 | 0,00 | 99,95 | 5,27 | 12.Feb.2031 | 3,00 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 355,47 | 0,00 | 102,43 | 2,57 | 24.Jan.2028 | 3,88 |
INTNED | ING GROEP NV RegS | Bankwesen | 355,10 | 0,00 | 94,70 | 2,21 | 16.Nov.2032 | 1,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 354,95 | 0,00 | 97,84 | 1,98 | 07.Juni2027 | 1,38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 354,95 | 0,00 | 100,71 | 4,48 | 19.März2030 | 3,38 |
BATRK | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 354,80 | 0,00 | 89,41 | 2,74 | 08.Mai2028 | 5,45 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 354,60 | 0,00 | 88,76 | 2,15 | 10.Sept.2027 | 4,30 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354,57 | 0,00 | 101,67 | 0,97 | 19.Mai2026 | 4,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354,50 | 0,00 | 98,13 | 4,56 | 17.Mai2035 | 3,75 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 354,20 | 0,00 | 100,11 | 6,08 | 30.Mai2032 | 3,25 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 353,45 | 0,00 | 100,19 | 5,86 | 17.März2033 | 3,86 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 353,37 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353,15 | 0,00 | 97,61 | 2,27 | 12.Sept.2027 | 1,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 353,00 | 0,00 | 96,34 | 2,46 | 15.Nov.2027 | 1,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 352,92 | 0,00 | 101,59 | 5,87 | 15.Jan.2032 | 3,88 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352,85 | 0,00 | 105,58 | 5,71 | 06.Dez.2031 | 4,38 |
AYVFP | AYVENS SA RegS | Financial Other | 352,77 | 0,00 | 101,95 | 1,73 | 22.Feb.2027 | 3,88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352,32 | 0,00 | 102,20 | 5,33 | 26.März2031 | 3,50 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 352,32 | 0,00 | 100,28 | 8,91 | 24.Apr.2036 | 3,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352,32 | 0,00 | 97,72 | 8,23 | 07.März2035 | 3,63 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 352,17 | 0,00 | 95,52 | 9,66 | 30.Juni2037 | 3,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352,10 | 0,00 | 94,15 | 3,68 | 24.Feb.2029 | 1,13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351,87 | 0,00 | 105,66 | 4,14 | 13.Jan.2031 | 4,63 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 351,87 | 0,00 | 100,31 | 6,02 | 17.Mai2032 | 3,38 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 351,57 | 0,00 | 99,06 | 5,45 | 14.Juli2031 | 3,70 |
DSFIR | DSM BV MTN RegS | Basic Industry | 351,35 | 0,00 | 97,64 | 1,36 | 28.Sept.2026 | 0,75 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 351,30 | 0,00 | 15,54 | 0,00 | 03.Nov.2028 | 0,00 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 351,27 | 0,00 | 101,95 | 8,49 | 18.Juli2035 | 3,75 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 351,05 | 0,00 | 100,03 | 7,30 | 24.Jan.2034 | 3,88 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 350,67 | 0,00 | 106,79 | 4,44 | 10.Mai2031 | 4,87 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 350,52 | 0,00 | 106,57 | 4,23 | 23.Jan.2030 | 4,75 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 350,45 | 0,00 | 96,68 | 1,57 | 14.Dez.2026 | 0,43 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350,45 | 0,00 | 101,98 | 1,96 | 11.Juni2028 | 3,88 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 350,37 | 0,00 | 99,45 | 8,98 | 25.März2036 | 3,50 |
267250 | HD HYUNDAI LTD | Energie | 350,36 | 0,00 | 51,04 | 0,00 | nan | 0,00 |
SAPGR | SAP SE RegS | Technologie | 350,30 | 0,00 | 99,18 | 1,68 | 22.Feb.2027 | 1,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350,22 | 0,00 | 97,33 | 1,00 | 18.Aug.2031 | 0,63 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 350,22 | 0,00 | 100,94 | 5,86 | 24.Jan.2032 | 3,70 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 350,07 | 0,00 | 103,67 | 3,09 | 27.Sept.2048 | 4,75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350,00 | 0,00 | 93,26 | 3,01 | 24.Juni2029 | 0,63 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 349,70 | 0,00 | 92,99 | 5,23 | 24.Nov.2030 | 1,63 |
3533 | LOTES LTD | IT | 349,16 | 0,00 | 37,08 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 348,72 | 0,00 | 97,19 | 1,38 | 04.Okt.2026 | 0,30 |
UBS | UBS GROUP AG RegS | Bankwesen | 348,72 | 0,00 | 100,23 | 0,98 | 15.Juni2027 | 2,75 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 348,57 | 0,00 | 100,61 | 4,35 | 21.Jan.2030 | 3,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348,50 | 0,00 | 101,21 | 5,27 | 15.Apr.2036 | 4,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348,35 | 0,00 | 97,93 | 1,69 | 29.Jan.2027 | 1,25 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 347,82 | 0,00 | 92,72 | 3,25 | 14.Sept.2029 | 0,67 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347,52 | 0,00 | 94,69 | 13,16 | 01.Juni2044 | 3,55 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 347,45 | 0,00 | 96,31 | 1,99 | 26.Mai2028 | 0,75 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 347,45 | 0,00 | 105,38 | 5,93 | 04.Apr.2032 | 4,38 |
USB | US BANCORP | Bankwesen | 347,45 | 0,00 | 101,93 | 5,11 | 21.Mai2032 | 4,01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 347,35 | 0,00 | 5,03 | 0,00 | nan | 0,00 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 347,35 | 0,00 | 15,86 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 347,15 | 0,00 | 85,70 | 6,20 | 03.Nov.2031 | 0,88 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 346,61 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 346,55 | 0,00 | 100,05 | 8,73 | 16.Feb.2036 | 3,88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346,40 | 0,00 | 98,40 | 1,69 | 30.Jan.2027 | 1,38 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 346,32 | 0,00 | 96,28 | 2,11 | 05.Juli2027 | 0,50 |
DUBK | DUKHAN BANK | Financials | 346,15 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346,02 | 0,00 | 96,59 | 12,39 | 06.Feb.2043 | 4,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345,80 | 0,00 | 100,41 | 7,58 | 08.Apr.2034 | 3,63 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 345,65 | 0,00 | 96,77 | 1,34 | 23.Sept.2031 | 1,20 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345,65 | 0,00 | 104,02 | 6,62 | 18.Jan.2033 | 4,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345,42 | 0,00 | 103,94 | 4,19 | 23.Jan.2031 | 4,30 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 345,35 | 0,00 | 96,32 | 1,76 | 24.Feb.2027 | 0,50 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 344,94 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 344,82 | 0,00 | 89,58 | 4,33 | 23.Okt.2029 | 0,63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344,82 | 0,00 | 95,72 | 2,29 | 22.Sept.2028 | 0,88 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 344,34 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 344,22 | 0,00 | 727,69 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 344,22 | 0,00 | 99,93 | 4,66 | 01.Juni2030 | 3,15 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 343,62 | 0,00 | 98,11 | 7,52 | 02.Feb.2034 | 3,38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 343,62 | 0,00 | 99,55 | 4,47 | 03.März2030 | 3,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 343,40 | 0,00 | 100,65 | 2,84 | 24.Mai2028 | 2,88 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 343,25 | 0,00 | 101,24 | 1,01 | 30.Mai2026 | 3,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343,17 | 0,00 | 85,03 | 5,61 | 21.Feb.2031 | 0,63 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 342,12 | 0,00 | 91,67 | 2,64 | 11.Jan.2028 | 0,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 342,12 | 0,00 | 95,19 | 2,06 | 16.Juni2027 | 0,38 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 342,05 | 0,00 | 102,45 | 2,40 | 23.Nov.2027 | 3,75 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 341,93 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 341,67 | 0,00 | 103,93 | 5,27 | 30.Apr.2031 | 3,95 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 341,52 | 0,00 | 96,27 | 1,73 | 11.Feb.2027 | 0,38 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341,45 | 0,00 | 100,00 | 7,57 | 15.März2034 | 3,63 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 341,45 | 0,00 | 99,01 | 5,31 | 11.März2031 | 2,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341,30 | 0,00 | 84,43 | 6,40 | 14.Jan.2032 | 0,88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 341,30 | 0,00 | 97,50 | 1,16 | 16.Juli2026 | 0,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341,15 | 0,00 | 103,08 | 2,64 | 23.Feb.2029 | 3,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339,95 | 0,00 | 89,98 | 4,83 | 12.Juni2030 | 1,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339,87 | 0,00 | 97,67 | 4,19 | 06.Nov.2029 | 2,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339,72 | 0,00 | 90,91 | 3,60 | 19.Jan.2030 | 0,50 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 339,72 | 0,00 | 98,91 | 1,92 | 28.Apr.2027 | 2,00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 339,05 | 0,00 | 104,17 | 1,99 | 16.Juli2028 | 4,88 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 338,92 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 338,75 | 0,00 | 92,26 | 3,28 | 24.Sept.2029 | 0,64 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 338,75 | 0,00 | 101,99 | 2,20 | 05.Sept.2027 | 3,49 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 338,67 | 0,00 | 100,68 | 5,49 | 05.Sept.2031 | 3,63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 338,60 | 0,00 | 98,79 | 2,88 | 24.Mai2028 | 2,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 338,37 | 0,00 | 100,65 | 4,49 | 29.Apr.2031 | 3,63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338,30 | 0,00 | 101,85 | 3,38 | 09.Jan.2030 | 3,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 338,22 | 0,00 | 98,47 | 1,92 | 26.Apr.2027 | 1,75 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 338,00 | 0,00 | 100,11 | 1,80 | 16.Mai2027 | 2,88 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 338,00 | 0,00 | 94,35 | 1,90 | 15.Apr.2027 | 0,38 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 337,77 | 0,00 | 92,36 | 13,61 | 03.Feb.2045 | 3,63 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 337,72 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 337,70 | 0,00 | 95,89 | 5,41 | 25.Mai2031 | 2,59 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 337,55 | 0,00 | 101,62 | 1,36 | 03.Nov.2026 | 3,75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 337,17 | 0,00 | 92,85 | 3,05 | 21.Juni2028 | 0,38 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 337,12 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 336,87 | 0,00 | 93,65 | 4,49 | 22.Jan.2030 | 1,38 |
BKTSM | BANKINTER SA RegS | Bankwesen | 336,50 | 0,00 | 100,15 | 5,47 | 10.Sept.2032 | 3,50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 336,50 | 0,00 | 99,19 | 4,73 | 31.Juli2035 | 3,71 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 335,82 | 0,00 | 92,92 | 3,99 | 03.Juli2029 | 1,00 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 335,15 | 0,00 | 100,03 | 4,78 | 23.Sept.2030 | 3,25 |
GOOGL | ALPHABET INC | Technologie | 335,07 | 0,00 | 97,58 | 9,80 | 06.Mai2037 | 3,38 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 334,71 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 334,32 | 0,00 | 99,87 | 2,13 | 03.Aug.2027 | 2,55 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 334,32 | 0,00 | 103,72 | 6,10 | 14.Sept.2032 | 4,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334,25 | 0,00 | 98,25 | 3,75 | 23.Mai2029 | 2,50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 334,25 | 0,00 | 99,56 | 1,96 | 01.Juni2027 | 2,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 333,87 | 0,00 | 100,76 | 3,92 | 22.Juli2029 | 3,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333,57 | 0,00 | 99,10 | 3,76 | 30.Mai2029 | 2,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 333,27 | 0,00 | 89,10 | 4,55 | 17.Jan.2030 | 0,75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333,27 | 0,00 | 94,04 | 2,94 | 06.Mai2028 | 0,50 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 333,27 | 0,00 | 92,09 | 5,10 | 23.Okt.2030 | 1,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 332,97 | 0,00 | 96,81 | 2,76 | 20.März2028 | 1,38 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 332,90 | 0,00 | 2,86 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | Technologie | 332,67 | 0,00 | 99,26 | 2,27 | 17.Sept.2027 | 2,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 332,67 | 0,00 | 93,95 | 3,05 | 05.Juli2029 | 0,80 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 332,52 | 0,00 | 93,69 | 5,05 | 06.Sept.2030 | 1,38 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 332,52 | 0,00 | 96,22 | 2,28 | 15.Sept.2027 | 1,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332,22 | 0,00 | 100,46 | 1,71 | 12.Feb.2027 | 3,00 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 332,15 | 0,00 | 91,40 | 3,68 | 26.Feb.2030 | 0,78 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 332,15 | 0,00 | 101,65 | 8,43 | 28.Nov.2035 | 4,13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 332,00 | 0,00 | 103,43 | 2,85 | 09.Mai2028 | 3,88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 331,77 | 0,00 | 96,66 | 1,93 | 05.Mai2028 | 0,88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 331,77 | 0,00 | 94,16 | 2,45 | 05.Nov.2027 | 0,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331,40 | 0,00 | 92,22 | 3,29 | 21.Sept.2029 | 0,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 331,32 | 0,00 | 105,48 | 2,48 | 17.Jan.2029 | 4,80 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 331,10 | 0,00 | 54,13 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330,95 | 0,00 | 92,94 | 3,17 | 08.Aug.2029 | 0,58 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330,94 | 0,00 | 33,23 | 32,40 | 22.Juni2071 | 0,65 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 330,87 | 0,00 | 95,63 | 4,61 | 25.März2030 | 1,75 |
AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 330,76 | 0,00 | 102,91 | 0,68 | 15.März2028 | 5,75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 330,72 | 0,00 | 92,35 | 3,89 | 09.Mai2029 | 0,88 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 330,72 | 0,00 | 102,65 | 1,83 | 02.Apr.2027 | 4,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 330,57 | 0,00 | 90,36 | 4,21 | 10.Sept.2029 | 0,65 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 330,20 | 0,00 | 96,56 | 2,32 | 27.Sept.2027 | 1,13 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 330,15 | 0,00 | 18,61 | 0,00 | nan | 0,00 |
TEG | TAG IMMOBILIEN AG | Immobilien | 330,15 | 0,00 | 13,89 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 329,90 | 0,00 | 95,23 | 3,09 | 24.Juli2028 | 1,13 |
AXASA | AXA SA MTN RegS | Versicherung | 329,67 | 0,00 | 102,75 | 6,60 | 10.Jan.2033 | 3,63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 329,60 | 0,00 | 99,98 | 4,67 | 26.Juni2031 | 3,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 329,52 | 0,00 | 96,01 | 1,95 | 04.Mai2027 | 0,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 329,15 | 0,00 | 103,29 | 4,87 | 29.Nov.2030 | 3,88 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 328,92 | 0,00 | 97,02 | 2,93 | 12.Juni2029 | 1,81 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 328,85 | 0,00 | 97,65 | 1,74 | 17.Feb.2027 | 1,30 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328,70 | 0,00 | 104,55 | 4,43 | 13.Apr.2031 | 4,25 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 328,32 | 0,00 | 95,22 | 3,93 | 04.Juli2029 | 1,75 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 328,32 | 0,00 | 99,63 | 1,29 | 30.Sept.2026 | 2,10 |
NMDC | NMDC LTD | Materialien | 328,09 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 328,09 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327,95 | 0,00 | 97,23 | 2,92 | 25.Mai2028 | 1,50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 327,80 | 0,00 | 95,24 | 2,61 | 14.Jan.2029 | 0,88 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 327,49 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 327,35 | 0,00 | 97,76 | 3,82 | 29.Juni2029 | 2,25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 327,35 | 0,00 | 101,43 | 7,60 | 26.Juli2034 | 3,82 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 327,27 | 0,00 | 101,61 | 4,71 | 05.Aug.2031 | 3,67 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 327,20 | 0,00 | 93,64 | 3,87 | 18.Juni2029 | 1,88 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 326,97 | 0,00 | 72,16 | 12,46 | 18.Sept.2039 | 1,35 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 326,88 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 326,82 | 0,00 | 98,22 | 7,37 | 23.Mai2034 | 3,75 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 326,82 | 0,00 | 98,86 | 4,43 | 13.Feb.2030 | 2,88 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326,75 | 0,00 | 74,62 | 11,84 | 19.Dez.2039 | 2,25 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 326,37 | 0,00 | 101,48 | 3,69 | 17.Apr.2029 | 3,50 |
601066 | CHINA SECURITIES LTD A | Financials | 326,28 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 326,15 | 0,00 | 99,35 | 7,90 | 14.Mai2036 | 4,13 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 325,77 | 0,00 | 98,51 | 1,42 | 30.Okt.2026 | 1,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 325,77 | 0,00 | 97,27 | 3,33 | 16.Nov.2028 | 1,75 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 325,66 | 0,00 | 3,30 | 0,00 | nan | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 325,32 | 0,00 | 101,23 | 2,82 | 21.Apr.2028 | 3,13 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 324,80 | 0,00 | 98,37 | 6,04 | 11.März2032 | 3,38 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 324,65 | 0,00 | 96,57 | 1,69 | 18.Jan.2028 | 0,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 324,57 | 0,00 | 80,41 | 7,49 | 24.Feb.2033 | 0,63 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 324,48 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 324,27 | 0,00 | 94,31 | 4,66 | 01.Apr.2030 | 1,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324,20 | 0,00 | 97,79 | 1,11 | 30.Juni2031 | 1,13 |
C | CITIGROUP INC MTN RegS | Bankwesen | 324,05 | 0,00 | 99,58 | 1,30 | 10.Sept.2026 | 2,13 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 323,97 | 0,00 | 15,74 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 323,97 | 0,00 | 83,28 | 7,44 | 18.März2033 | 1,00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 323,75 | 0,00 | 96,71 | 6,45 | 02.Sept.2032 | 2,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 323,60 | 0,00 | 101,85 | 4,24 | 29.Mai2035 | 4,13 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 323,55 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 323,30 | 0,00 | 98,09 | 5,33 | 27.März2031 | 3,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 323,22 | 0,00 | 79,85 | 8,94 | 05.Sept.2034 | 0,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 323,07 | 0,00 | 90,94 | 4,60 | 09.Feb.2030 | 0,88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322,92 | 0,00 | 98,02 | 1,05 | 05.Juni2026 | 0,38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322,85 | 0,00 | 103,50 | 1,75 | 14.März2028 | 4,75 |
ANNGR | VONOVIA SE RegS | Financial Other | 322,70 | 0,00 | 103,52 | 1,81 | 23.Mai2027 | 4,75 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322,47 | 0,00 | 93,83 | 2,69 | 09.Feb.2029 | 0,50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 322,40 | 0,00 | 98,27 | 2,00 | 21.Juni2027 | 1,88 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 322,17 | 0,00 | 97,39 | 2,62 | 29.Jan.2048 | 2,63 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322,14 | 0,00 | 98,38 | 7,24 | 15.Juli2033 | 2,50 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322,02 | 0,00 | 106,55 | 2,37 | 23.Feb.2033 | 6,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321,80 | 0,00 | 82,55 | 8,09 | 20.Jan.2034 | 1,25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 321,80 | 0,00 | 101,35 | 5,22 | 14.Mai2032 | 3,88 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 321,57 | 0,00 | 97,86 | 1,88 | 20.Apr.2027 | 1,50 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 321,57 | 0,00 | 96,70 | 1,66 | 18.Jan.2027 | 0,50 |
CLP | CLP CASH | Cash und/oder Derivate | 321,47 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 321,30 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 320,90 | 0,00 | 93,48 | 2,90 | 20.Apr.2028 | 0,38 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 320,90 | 0,00 | 101,50 | 2,23 | 15.Sept.2027 | 3,25 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 320,90 | 0,00 | 98,94 | 5,56 | 27.Sept.2031 | 3,63 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 320,26 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320,22 | 0,00 | 98,95 | 6,40 | 26.Sept.2032 | 3,25 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 320,00 | 0,00 | 97,20 | 3,66 | 29.März2029 | 2,25 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 320,00 | 0,00 | 99,17 | 6,48 | 06.Nov.2032 | 3,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 319,92 | 0,00 | 85,61 | 5,62 | 03.März2031 | 0,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319,85 | 0,00 | 98,67 | 1,06 | 11.Juni2026 | 1,13 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 319,85 | 0,00 | 96,04 | 2,94 | 08.Juni2028 | 1,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319,70 | 0,00 | 100,27 | 1,35 | 01.Okt.2026 | 2,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319,55 | 0,00 | 93,08 | 2,74 | 18.Feb.2028 | 0,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 319,47 | 0,00 | 119,52 | 6,80 | 25.Nov.2033 | 6,13 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 319,47 | 0,00 | 100,31 | 4,08 | 24.Sept.2029 | 3,25 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 319,32 | 0,00 | 96,13 | 2,96 | 13.Juni2028 | 1,25 |
LIN | LINDE PLC RegS | Basic Industry | 319,32 | 0,00 | 101,13 | 5,17 | 14.Feb.2031 | 3,20 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 319,06 | 0,00 | 3,55 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318,95 | 0,00 | 92,47 | 3,01 | 12.Juni2029 | 0,50 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 318,80 | 0,00 | 96,86 | 1,67 | 22.Jan.2027 | 0,88 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 318,80 | 0,00 | 83,27 | 5,95 | 15.Juli2031 | 0,63 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 318,80 | 0,00 | 100,77 | 3,21 | 06.Nov.2028 | 3,13 |
SAPGR | SAP SE RegS | Technologie | 318,57 | 0,00 | 96,82 | 2,74 | 10.März2028 | 1,25 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 318,57 | 0,00 | 91,28 | 3,99 | 13.Juli2029 | 1,29 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 318,50 | 0,00 | 97,68 | 1,36 | 29.Sept.2026 | 0,75 |
V | VISA INC | Technologie | 318,12 | 0,00 | 97,35 | 3,82 | 15.Juni2029 | 2,00 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 317,97 | 0,00 | 96,41 | 2,60 | 11.Jan.2028 | 1,38 |
AXASA | AXA SA MTN RegS | Versicherung | 317,97 | 0,00 | 87,05 | 5,57 | 07.Okt.2041 | 1,38 |
CAPFP | CAPGEMINI SE RegS | Technologie | 317,90 | 0,00 | 96,68 | 3,73 | 15.Apr.2029 | 2,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 317,90 | 0,00 | 95,33 | 2,24 | 24.Aug.2028 | 0,58 |
000776 | GF SECURITIES LTD A | Financials | 317,85 | 0,00 | 2,00 | 0,00 | nan | 0,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 317,82 | 0,00 | 96,01 | 3,31 | 26.Okt.2028 | 1,50 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 317,75 | 0,00 | 87,75 | 4,72 | 03.März2030 | 0,34 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 317,55 | 0,00 | 96,72 | 1,45 | 02.Nov.2026 | 1,25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 317,37 | 0,00 | 89,05 | 5,15 | 10.Sept.2030 | 0,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 317,37 | 0,00 | 96,52 | 1,66 | 14.Jan.2028 | 0,50 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317,37 | 0,00 | 103,93 | 3,00 | 12.Okt.2028 | 4,13 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 317,30 | 0,00 | 100,90 | 9,32 | 04.Dez.2036 | 3,59 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 317,25 | 0,00 | 52,50 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 316,77 | 0,00 | 97,84 | 4,31 | 01.Dez.2029 | 2,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316,55 | 0,00 | 99,08 | 8,80 | 28.Feb.2036 | 3,75 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 316,47 | 0,00 | 100,84 | 13,85 | 15.Jan.2044 | 3,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 316,32 | 0,00 | 91,97 | 3,14 | 19.Juli2028 | 0,25 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 316,17 | 0,00 | 100,04 | 2,62 | 19.Feb.2028 | 3,75 |
SOGESA | SOGECAP SA RegS | Versicherung | 316,10 | 0,00 | 111,25 | 6,42 | 16.Mai2044 | 6,50 |
772 | CHINA LITERATURE LTD | Kommunikation | 316,05 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 315,80 | 0,00 | 102,62 | 3,78 | 16.Juli2029 | 3,88 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 315,72 | 0,00 | 98,14 | 8,42 | 04.Juni2035 | 3,25 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 315,68 | 0,00 | 56,30 | 14,95 | 14.Sept.2061 | 3,83 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 315,42 | 0,00 | 101,53 | 3,30 | 17.Nov.2028 | 3,25 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 315,05 | 0,00 | 102,98 | 1,92 | 30.Mai2027 | 4,13 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 314,97 | 0,00 | 98,42 | 6,74 | 31.Jan.2033 | 3,25 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 314,67 | 0,00 | 95,76 | 13,54 | 03.Mai2044 | 3,56 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 314,52 | 0,00 | 103,84 | 1,62 | 18.Jan.2027 | 4,88 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 314,37 | 0,00 | 101,21 | 6,23 | 16.Juli2032 | 3,45 |
601111 | AIR CHINA LTD A | Industrie | 314,24 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 314,22 | 0,00 | 99,05 | 0,99 | 18.Mai2026 | 1,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314,15 | 0,00 | 96,44 | 1,66 | 15.Jan.2027 | 0,45 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 313,85 | 0,00 | 94,40 | 2,34 | 23.Sept.2027 | 0,20 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313,32 | 0,00 | 91,25 | 3,79 | 22.März2029 | 0,38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 313,32 | 0,00 | 105,87 | 2,75 | 07.Juni2029 | 5,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313,17 | 0,00 | 87,25 | 6,66 | 09.Juli2032 | 1,38 |
RYAID | RYANAIR DAC MTN RegS | Transport | 312,87 | 0,00 | 98,44 | 1,01 | 25.Mai2026 | 0,88 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 312,65 | 0,00 | 99,77 | 3,71 | 13.Mai2030 | 3,55 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 312,57 | 0,00 | 100,93 | 2,06 | 10.Juli2027 | 3,00 |
CMPC | EMPRESAS CMPC SA | Materialien | 312,44 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 312,44 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 312,27 | 0,00 | 75,82 | 12,30 | 09.Juli2040 | 2,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 312,27 | 0,00 | 101,97 | 2,09 | 28.Juli2027 | 3,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 310,77 | 0,00 | 94,24 | 4,47 | 16.Jan.2030 | 1,38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 310,55 | 0,00 | 105,63 | 4,47 | 12.Juni2030 | 4,25 |
ALVGR | ALLIANZ SE RegS | Versicherung | 310,32 | 0,00 | 92,73 | 4,78 | 08.Juli2050 | 2,12 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310,02 | 0,00 | 102,36 | 1,56 | 21.Dez.2026 | 3,88 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 309,95 | 0,00 | 92,06 | 3,20 | 13.Aug.2028 | 0,33 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 309,42 | 0,00 | 96,38 | 1,69 | 23.Jan.2027 | 0,25 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 309,20 | 0,00 | 522,89 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 309,05 | 0,00 | 93,04 | 2,76 | 23.Feb.2029 | 0,25 |
DSFIR | DSM BV MTN RegS | Basic Industry | 309,05 | 0,00 | 100,43 | 7,54 | 02.Juli2034 | 3,63 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 308,82 | 0,00 | 103,85 | 2,84 | 13.Juni2028 | 4,00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 308,68 | 0,00 | 91,60 | 0,49 | 13.Nov.2025 | 9,76 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 308,60 | 0,00 | 104,43 | 4,38 | 17.Apr.2030 | 4,22 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 308,22 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 308,22 | 0,00 | 17,27 | 0,00 | nan | 0,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 308,22 | 0,00 | 86,56 | 5,17 | 03.Sept.2030 | 0,50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 308,15 | 0,00 | 89,47 | 4,27 | 23.Sept.2029 | 0,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 307,55 | 0,00 | 88,53 | 4,67 | 18.Feb.2030 | 0,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 307,47 | 0,00 | 99,31 | 1,33 | 22.Sept.2026 | 1,88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 307,32 | 0,00 | 93,70 | 4,65 | 21.Mai2030 | 2,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307,17 | 0,00 | 98,50 | 1,43 | 27.Okt.2026 | 1,38 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 307,02 | 0,00 | 91,89 | 4,82 | 17.Juli2030 | 2,00 |
DGFP | COFIROUTE SA MTN RegS | Transport | 306,87 | 0,00 | 88,44 | 5,72 | 19.Mai2031 | 1,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 306,72 | 0,00 | 94,22 | 3,66 | 23.Feb.2029 | 1,38 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 306,50 | 0,00 | 104,88 | 7,98 | 14.Sept.2035 | 4,88 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 306,35 | 0,00 | 101,63 | 1,59 | 23.Jan.2027 | 3,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 306,27 | 0,00 | 88,98 | 4,47 | 14.Dez.2029 | 0,63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 306,27 | 0,00 | 100,45 | 5,13 | 08.Feb.2031 | 3,52 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 306,21 | 0,00 | 93,62 | 3,04 | 15.Nov.2028 | 6,53 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 306,20 | 0,00 | 105,43 | 2,32 | 10.Nov.2028 | 5,13 |
CTPNV | CTP NV MTN RegS | Financial Other | 306,20 | 0,00 | 103,96 | 4,15 | 05.Feb.2030 | 4,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306,20 | 0,00 | 95,70 | 9,51 | 10.Feb.2037 | 3,45 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 306,05 | 0,00 | 101,78 | 1,82 | 27.Juni2027 | 3,88 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 306,05 | 0,00 | 100,41 | 5,58 | 12.Sept.2031 | 3,20 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 305,97 | 0,00 | 94,11 | 12,91 | 30.Mai2044 | 3,70 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 305,83 | 0,00 | 2,92 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305,82 | 0,00 | 105,20 | 4,75 | 18.Sept.2030 | 4,13 |
OIL | OIL INDIA LTD | Energie | 305,81 | 0,00 | 4,27 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 305,67 | 0,00 | 92,81 | 5,50 | 15.März2031 | 1,88 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 305,67 | 0,00 | 96,86 | 6,78 | 27.Feb.2033 | 3,38 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 305,21 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 305,00 | 0,00 | 102,19 | 2,53 | 12.Jan.2028 | 3,90 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 304,77 | 0,00 | 96,55 | 2,75 | 15.März2028 | 1,55 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 304,70 | 0,00 | 104,33 | 2,78 | 08.Juni2048 | 5,00 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 304,70 | 0,00 | 100,34 | 3,92 | 27.Aug.2054 | 3,88 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 304,61 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 304,40 | 0,00 | 100,35 | 6,54 | 17.Nov.2032 | 3,50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304,18 | 0,00 | 99,67 | 6,33 | 11.Sept.2032 | 3,38 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 304,18 | 0,00 | 101,45 | 7,57 | 24.März2034 | 3,50 |
763 | ZTE CORP H | IT | 304,01 | 0,00 | 2,66 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 303,95 | 0,00 | 82,17 | 7,50 | 11.März2033 | 0,75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 303,88 | 0,00 | 96,83 | 1,45 | 30.Okt.2026 | 0,25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 303,88 | 0,00 | 92,31 | 3,10 | 07.Juli2028 | 0,30 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 303,80 | 0,00 | 100,03 | 1,12 | 27.Aug.2026 | 2,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303,80 | 0,00 | 87,30 | 5,49 | 19.Jan.2031 | 0,85 |
LIN | LINDE PLC RegS | Basic Industry | 303,80 | 0,00 | 101,07 | 2,61 | 14.Feb.2028 | 3,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 303,65 | 0,00 | 92,24 | 3,41 | 02.Nov.2028 | 0,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303,65 | 0,00 | 96,69 | 1,66 | 12.Jan.2028 | 0,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 303,43 | 0,00 | 84,41 | 6,37 | 14.Jan.2032 | 1,00 |
010950 | S-OIL CORP | Energie | 303,41 | 0,00 | 33,20 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 303,35 | 0,00 | 91,81 | 3,21 | 31.Aug.2033 | 0,88 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 303,20 | 0,00 | 98,85 | 2,74 | 01.Apr.2028 | 2,38 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 303,16 | 0,00 | 512,59 | 0,00 | nan | 0,00 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 302,90 | 0,00 | 100,11 | 2,38 | 19.Nov.2027 | 2,88 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 302,83 | 0,00 | 95,49 | 2,97 | 13.Juni2028 | 1,25 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 302,80 | 0,00 | 97,14 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302,75 | 0,00 | 96,31 | 3,65 | 12.März2029 | 1,79 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302,38 | 0,00 | 111,57 | 6,47 | 08.März2033 | 5,63 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 302,38 | 0,00 | 103,18 | 2,00 | 27.Juli2027 | 4,38 |
ATIM | ASTM SPA MTN RegS | Transport | 301,85 | 0,00 | 87,83 | 7,55 | 25.Nov.2033 | 2,38 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 301,48 | 0,00 | 105,31 | 3,16 | 01.Nov.2029 | 4,63 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301,03 | 0,00 | 99,81 | 2,40 | 15.Dez.2027 | 2,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301,03 | 0,00 | 103,39 | 3,94 | 16.Okt.2034 | 4,88 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 300,80 | 0,00 | 98,51 | 8,35 | 04.Aug.2035 | 3,88 |
ANNGR | VONOVIA SE RegS | Financial Other | 300,65 | 0,00 | 79,69 | 7,58 | 16.Juni2033 | 1,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300,65 | 0,00 | 102,76 | 2,93 | 17.Juli2028 | 4,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 300,58 | 0,00 | 90,75 | 4,19 | 25.Sept.2049 | 1,30 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 300,35 | 0,00 | 82,90 | 6,19 | 26.Mai2042 | 1,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 300,28 | 0,00 | 98,50 | 1,32 | 25.Sept.2026 | 1,80 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 300,20 | 0,00 | 96,89 | 1,46 | 03.Nov.2026 | 0,13 |
V | VISA INC | Technologie | 300,20 | 0,00 | 99,36 | 7,05 | 15.Mai2033 | 3,13 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 300,05 | 0,00 | 101,90 | 1,25 | 29.Sept.2026 | 4,13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 299,60 | 0,00 | 99,27 | 1,33 | 15.Okt.2026 | 1,88 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 299,60 | 0,00 | 99,42 | 5,45 | 19.Aug.2031 | 4,25 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 299,45 | 0,00 | 90,91 | 5,49 | 21.Feb.2031 | 1,38 |
PPG | PPG INDUSTRIES INC | Basic Industry | 299,45 | 0,00 | 98,49 | 6,04 | 04.März2032 | 3,25 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 299,23 | 0,00 | 104,66 | 2,88 | 23.Juli2029 | 4,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 299,08 | 0,00 | 102,15 | 1,38 | 15.Nov.2026 | 4,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 298,93 | 0,00 | 95,24 | 2,80 | 26.März2028 | 1,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298,85 | 0,00 | 104,77 | 6,74 | 13.März2033 | 3,75 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 298,70 | 0,00 | 101,98 | 5,22 | 22.Mai2031 | 3,47 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 298,66 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 298,55 | 0,00 | 94,67 | 3,30 | 05.Okt.2028 | 1,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 298,25 | 0,00 | 101,39 | 5,06 | 17.Jan.2031 | 3,50 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 298,18 | 0,00 | 99,74 | 0,82 | 12.Apr.2026 | 2,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298,10 | 0,00 | 95,05 | 4,65 | 01.Apr.2030 | 1,50 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 298,10 | 0,00 | 97,16 | 1,71 | 08.Feb.2027 | 1,13 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 298,10 | 0,00 | 99,13 | 1,95 | 25.Mai2027 | 2,10 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 298,10 | 0,00 | 103,30 | 4,00 | 13.Nov.2029 | 3,71 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 298,10 | 0,00 | 97,89 | 6,01 | 11.Feb.2032 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297,95 | 0,00 | 101,60 | 5,28 | 15.Mai2031 | 3,50 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 297,80 | 0,00 | 93,83 | 4,96 | 03.Sept.2030 | 1,75 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 297,80 | 0,00 | 103,23 | 2,41 | 29.Nov.2027 | 4,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297,73 | 0,00 | 86,15 | 6,17 | 04.Dez.2031 | 1,38 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 297,73 | 0,00 | 103,84 | 1,21 | 20.Aug.2026 | 5,50 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 297,73 | 0,00 | 104,27 | 4,46 | 27.Juli2030 | 4,50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 297,58 | 0,00 | 86,36 | 6,29 | 27.Nov.2031 | 0,75 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 297,58 | 0,00 | 102,18 | 4,52 | 03.Mai2030 | 3,23 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 297,43 | 0,00 | 105,71 | 6,30 | 29.Nov.2032 | 4,50 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297,13 | 0,00 | 82,11 | 7,61 | 06.Mai2033 | 0,88 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 296,83 | 0,00 | 89,31 | 6,32 | 03.Sept.2052 | 2,50 |
FTV | FORTIVE CORP | Produktionsmittel | 296,83 | 0,00 | 101,96 | 3,84 | 15.Aug.2029 | 3,70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 296,75 | 0,00 | 87,23 | 5,23 | 07.Okt.2030 | 0,69 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 296,75 | 0,00 | 96,77 | 1,07 | 17.Nov.2027 | 0,50 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 296,08 | 0,00 | 101,22 | 1,49 | 22.Nov.2026 | 3,25 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 296,08 | 0,00 | 100,86 | 2,13 | 26.Aug.2027 | 3,13 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 295,93 | 0,00 | 82,28 | 7,07 | 04.Sept.2032 | 0,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 295,78 | 0,00 | 85,66 | 6,18 | 04.Nov.2031 | 1,00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 295,78 | 0,00 | 89,64 | 5,39 | 18.Jan.2031 | 1,48 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 295,70 | 0,00 | 107,37 | 4,38 | 04.Juli2031 | 5,00 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 295,58 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 295,55 | 0,00 | 104,16 | 6,46 | 06.Jan.2033 | 4,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295,25 | 0,00 | 94,15 | 2,38 | 08.Okt.2027 | 0,10 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 295,25 | 0,00 | 99,27 | 1,86 | 19.Mai2027 | 2,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295,18 | 0,00 | 98,46 | 1,63 | 22.Jan.2027 | 1,45 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 294,88 | 0,00 | 97,57 | 2,03 | 21.Juni2027 | 1,38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294,73 | 0,00 | 89,61 | 4,61 | 03.Feb.2030 | 0,66 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 294,65 | 0,00 | 90,47 | 16,37 | 30.Mai2054 | 3,75 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 294,58 | 0,00 | 106,71 | 6,47 | 23.Mai2033 | 4,63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 294,50 | 0,00 | 85,76 | 5,73 | 31.März2031 | 0,50 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 294,50 | 0,00 | 101,72 | 3,92 | 01.Okt.2029 | 3,50 |
002352 | S.F. HOLDING LTD A | Industrie | 294,38 | 0,00 | 5,39 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294,13 | 0,00 | 109,52 | 4,18 | 13.Jan.2030 | 5,25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293,98 | 0,00 | 102,35 | 5,34 | 13.Mai2031 | 3,75 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 293,83 | 0,00 | 103,51 | 2,52 | 13.Jan.2048 | 4,63 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 293,75 | 0,00 | 89,37 | 4,64 | 11.Feb.2030 | 0,50 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 293,60 | 0,00 | 101,49 | 2,09 | 21.Sept.2027 | 3,25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 293,45 | 0,00 | 103,20 | 4,63 | 24.Juli2030 | 3,85 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 293,30 | 0,00 | 105,07 | 5,93 | 29.Juni2032 | 4,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 293,23 | 0,00 | 101,03 | 6,35 | 14.Sept.2032 | 3,63 |
TRY | TRY CASH | Cash und/oder Derivate | 293,17 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 292,78 | 0,00 | 92,96 | 3,58 | 02.Feb.2034 | 1,75 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 292,57 | 0,00 | 4,89 | 0,00 | nan | 0,00 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 292,48 | 0,00 | 96,60 | 2,05 | 23.Juni2027 | 1,36 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 292,48 | 0,00 | 100,28 | 0,83 | 29.Mai2026 | 3,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 292,33 | 0,00 | 102,43 | 2,32 | 25.Okt.2027 | 3,75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 292,33 | 0,00 | 101,21 | 6,03 | 19.März2032 | 3,95 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 292,20 | 0,00 | 51,98 | 14,20 | 18.Aug.2050 | 3,07 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 291,43 | 0,00 | 101,85 | 2,47 | 11.Feb.2028 | 3,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291,28 | 0,00 | 84,32 | 6,60 | 22.März2032 | 0,75 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 291,13 | 0,00 | 100,17 | 3,89 | 27.Sept.2030 | 4,03 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 291,05 | 0,00 | 91,75 | 3,28 | 06.Sept.2028 | 0,05 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 290,98 | 0,00 | 104,57 | 6,63 | 11.Juli2033 | 4,50 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 290,53 | 0,00 | 96,57 | 2,26 | 05.Sept.2027 | 1,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 290,38 | 0,00 | 100,34 | 4,76 | 03.Sept.2030 | 3,00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 290,22 | 0,00 | 490,78 | 0,00 | nan | 0,00 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 290,16 | 0,00 | 14,98 | 0,00 | nan | 0,00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 290,16 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 290,00 | 0,00 | 103,85 | 7,90 | 23.Mai2035 | 4,25 |
SIME | SIME DARBY | Industrie | 289,56 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 289,56 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 289,48 | 0,00 | 87,60 | 6,16 | 06.Nov.2031 | 1,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 289,48 | 0,00 | 102,88 | 2,34 | 01.Nov.2027 | 3,75 |
ANNGR | VONOVIA SE RegS | Financial Other | 289,48 | 0,00 | 101,72 | 7,42 | 10.Apr.2034 | 4,25 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 289,33 | 0,00 | 94,38 | 4,63 | 29.März2030 | 1,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289,03 | 0,00 | 92,17 | 3,72 | 20.Feb.2029 | 0,25 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 288,96 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 288,95 | 0,00 | 105,79 | 2,46 | 11.Jan.2029 | 5,38 |
GFCFP | GECINA SA MTN RegS | REITS | 288,73 | 0,00 | 96,34 | 2,62 | 26.Jan.2028 | 1,38 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288,58 | 0,00 | 98,52 | 4,45 | 01.März2030 | 2,90 |
GPN | GLOBAL PAYMENTS INC | Technologie | 288,43 | 0,00 | 103,71 | 5,08 | 17.März2031 | 4,88 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 288,36 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 287,90 | 0,00 | 96,39 | 1,33 | 16.Sept.2026 | 0,13 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 287,90 | 0,00 | 107,35 | 2,56 | 16.Feb.2029 | 5,75 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 287,75 | 0,00 | 5,23 | 0,00 | nan | 0,00 |
WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 287,75 | 0,00 | 97,65 | 0,99 | 13.Mai2031 | 0,77 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 287,68 | 0,00 | 100,70 | 1,22 | 08.Sept.2026 | 3,13 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 287,56 | 0,00 | 101,86 | 0,00 | nan | 0,00 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 287,53 | 0,00 | 104,15 | 2,20 | 13.Sept.2027 | 4,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 287,23 | 0,00 | 105,82 | 3,45 | 14.Feb.2030 | 4,60 |
000063 | ZTE CORP A | IT | 287,15 | 0,00 | 4,08 | 0,00 | nan | 0,00 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 287,15 | 0,00 | 99,03 | 5,55 | 05.Sept.2031 | 3,28 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 286,85 | 0,00 | 86,48 | 5,98 | 06.Okt.2031 | 1,50 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 286,70 | 0,00 | 98,95 | 8,15 | 22.Mai2035 | 3,63 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 286,63 | 0,00 | 96,64 | 8,11 | 15.März2035 | 3,88 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 286,55 | 0,00 | 22,76 | 0,00 | nan | 0,00 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 286,55 | 0,00 | 99,62 | 4,74 | 30.Juli2035 | 4,00 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 286,48 | 0,00 | 94,81 | 3,09 | 03.Aug.2028 | 1,54 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 286,48 | 0,00 | 101,50 | 7,47 | 15.Feb.2034 | 3,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 286,33 | 0,00 | 98,94 | 8,81 | 01.März2036 | 3,75 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 285,95 | 0,00 | 7,06 | 0,00 | nan | 0,00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 285,65 | 0,00 | 99,18 | 6,11 | 17.Apr.2032 | 3,60 |
CMCSA | COMCAST CORPORATION | Kommunikation | 285,50 | 0,00 | 95,42 | 1,99 | 20.Mai2027 | 0,25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 285,43 | 0,00 | 104,83 | 3,40 | 19.Jan.2029 | 4,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 285,28 | 0,00 | 82,17 | 7,56 | 02.Juni2033 | 1,00 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 285,13 | 0,00 | 85,41 | 5,72 | 19.Mai2031 | 1,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 285,05 | 0,00 | 99,46 | 5,96 | 10.Jan.2032 | 3,25 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 285,05 | 0,00 | 99,36 | 7,01 | 05.Aug.2033 | 3,28 |
BWP | BWP TRUST | Immobilien | 285,02 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 284,75 | 0,00 | 99,10 | 1,00 | 20.Mai2026 | 1,38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 284,75 | 0,00 | 105,35 | 3,78 | 16.Aug.2034 | 5,00 |
LIN | LINDE PLC MTN RegS | Basic Industry | 284,15 | 0,00 | 99,62 | 3,56 | 18.Feb.2029 | 2,63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 283,85 | 0,00 | 103,51 | 3,40 | 15.Feb.2029 | 4,30 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 283,78 | 0,00 | 89,24 | 6,67 | 15.Sept.2032 | 2,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 283,25 | 0,00 | 100,82 | 4,45 | 24.März2030 | 3,00 |
LIN | LINDE PLC RegS | Basic Industry | 283,10 | 0,00 | 102,31 | 3,62 | 12.Juni2029 | 3,38 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 283,10 | 0,00 | 100,90 | 3,28 | 28.Nov.2028 | 3,63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 283,03 | 0,00 | 99,62 | 4,53 | 24.Apr.2035 | 4,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 282,65 | 0,00 | 96,67 | 7,94 | 06.Nov.2034 | 3,38 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 282,58 | 0,00 | 97,06 | 1,89 | 14.Apr.2027 | 0,75 |
T | AT&T INC | Kommunikation | 282,35 | 0,00 | 100,44 | 9,50 | 01.Juni2037 | 4,05 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 282,28 | 0,00 | 94,59 | 5,54 | 25.März2031 | 1,75 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 281,98 | 0,00 | 100,95 | 2,16 | 23.Aug.2032 | 3,63 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 281,83 | 0,00 | 85,45 | 10,68 | 15.März2038 | 2,50 |
RELLN | RELX FINANCE BV RegS | Technologie | 281,83 | 0,00 | 94,20 | 2,78 | 10.März2028 | 0,50 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 281,68 | 0,00 | 104,31 | 2,90 | 11.Juli2028 | 4,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 281,38 | 0,00 | 101,17 | 5,30 | 16.Juli2036 | 4,38 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 281,29 | 0,00 | 86,00 | 1,01 | 03.Juli2026 | 0,00 |
ASML | ASML HOLDING NV RegS | Technologie | 281,08 | 0,00 | 98,36 | 1,94 | 28.Mai2027 | 1,63 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 281,00 | 0,00 | 99,46 | 1,93 | 19.Mai2027 | 2,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280,93 | 0,00 | 96,82 | 9,58 | 23.Jan.2037 | 3,25 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 280,55 | 0,00 | 93,95 | 4,71 | 30.Apr.2030 | 1,75 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 280,53 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 280,48 | 0,00 | 102,16 | 3,84 | 27.Aug.2029 | 3,20 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 280,26 | 0,00 | 58,80 | 16,87 | 26.Okt.2051 | 2,50 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 280,18 | 0,00 | 98,20 | 1,14 | 09.Juli2026 | 0,75 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 279,93 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 279,88 | 0,00 | 101,72 | 2,09 | 05.Sept.2027 | 3,63 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 279,85 | 0,00 | 88,12 | 1,37 | 31.Okt.2026 | 4,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 279,80 | 0,00 | 102,45 | 4,88 | 11.Dez.2030 | 4,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 279,73 | 0,00 | 99,06 | 0,87 | 01.Apr.2026 | 1,13 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 279,65 | 0,00 | 98,07 | 1,48 | 12.Nov.2026 | 1,13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 279,65 | 0,00 | 100,87 | 6,12 | 15.Juni2032 | 3,56 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 279,65 | 0,00 | 106,45 | 2,80 | 15.Sept.2033 | 5,75 |
CMCSA | COMCAST CORPORATION | Kommunikation | 279,58 | 0,00 | 97,70 | 9,12 | 26.Sept.2036 | 3,55 |
AXASA | AXA SA MTN RegS | Versicherung | 279,50 | 0,00 | 103,34 | 4,76 | 12.Okt.2030 | 3,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 279,43 | 0,00 | 103,47 | 1,82 | 30.März2027 | 4,63 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 279,43 | 0,00 | 97,39 | 5,07 | 30.Nov.2030 | 2,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 279,35 | 0,00 | 97,46 | 2,07 | 07.Juli2027 | 1,25 |
EDPPL | EDP SA MTN RegS | Elektro- | 279,28 | 0,00 | 98,39 | 1,85 | 15.Apr.2027 | 1,63 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 279,13 | 0,00 | 89,88 | 10,23 | 20.Nov.2037 | 2,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 279,13 | 0,00 | 105,69 | 6,39 | 14.Juni2034 | 4,75 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 279,05 | 0,00 | 91,84 | 5,80 | 29.Juli2031 | 1,60 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279,05 | 0,00 | 95,21 | 2,04 | 14.Sept.2032 | 1,04 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 278,68 | 0,00 | 99,17 | 1,68 | 23.Feb.2027 | 2,00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 278,68 | 0,00 | 99,32 | 4,50 | 08.Apr.2030 | 3,00 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 278,60 | 0,00 | 102,69 | 2,16 | 20.Sept.2027 | 3,88 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 278,53 | 0,00 | 101,06 | 4,66 | 05.Aug.2030 | 3,12 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 278,38 | 0,00 | 103,26 | 5,27 | 11.Juli2031 | 4,00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 278,38 | 0,00 | 101,83 | 7,64 | 17.Dez.2034 | 4,50 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 278,08 | 0,00 | 97,85 | 2,77 | 01.Apr.2028 | 2,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277,93 | 0,00 | 84,55 | 9,02 | 29.März2035 | 1,50 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 277,70 | 0,00 | 101,97 | 4,11 | 04.Dez.2029 | 3,25 |
TALANX | TALANX AG RegS | Versicherung | 277,55 | 0,00 | 96,91 | 2,48 | 05.Dez.2047 | 2,25 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 277,52 | 0,00 | 23,39 | 0,00 | nan | 0,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 277,40 | 0,00 | 98,39 | 6,08 | 10.Feb.2032 | 3,00 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 277,38 | 0,00 | 15,54 | 0,00 | 23.März2037 | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 277,33 | 0,00 | 101,52 | 2,19 | 30.Nov.2032 | 3,88 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 277,18 | 0,00 | 100,98 | 7,14 | 03.Okt.2033 | 3,63 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 277,18 | 0,00 | 96,97 | 8,22 | 17.Feb.2035 | 3,38 |
EUROB | EUROBANK SA RegS | Bankwesen | 277,10 | 0,00 | 105,94 | 4,39 | 30.Apr.2031 | 4,88 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277,03 | 0,00 | 99,40 | 8,62 | 07.Juni2036 | 4,03 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 276,92 | 0,00 | 13,98 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 276,80 | 0,00 | 97,48 | 1,85 | 02.Apr.2027 | 1,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 276,80 | 0,00 | 105,60 | 2,82 | 21.Sept.2033 | 5,50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 276,73 | 0,00 | 102,97 | 12,37 | 05.Sept.2043 | 4,39 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 276,58 | 0,00 | 97,50 | 2,89 | 03.Mai2028 | 1,75 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 276,58 | 0,00 | 111,65 | 6,23 | 26.Aug.2043 | 5,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 276,50 | 0,00 | 97,30 | 1,70 | 03.Feb.2027 | 0,88 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 276,50 | 0,00 | 101,94 | 3,37 | 01.Feb.2029 | 3,60 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 276,32 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 276,13 | 0,00 | 103,53 | 5,94 | 03.März2032 | 3,75 |
MA | MASTERCARD INC | Technologie | 275,98 | 0,00 | 99,05 | 2,40 | 01.Dez.2027 | 2,10 |
UBS | UBS GROUP AG RegS | Bankwesen | 275,83 | 0,00 | 99,85 | 3,69 | 15.Juni2030 | 3,13 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275,83 | 0,00 | 95,23 | 12,89 | 01.März2044 | 4,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 275,75 | 0,00 | 96,03 | 2,90 | 19.Mai2028 | 1,25 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 275,75 | 0,00 | 100,72 | 1,74 | 23.Feb.2027 | 3,00 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 275,75 | 0,00 | 99,38 | 5,86 | 26.März2033 | 3,89 |
MAXIS | MAXIS | Kommunikation | 275,71 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 275,71 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 275,68 | 0,00 | 98,84 | 1,40 | 02.Nov.2026 | 1,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275,38 | 0,00 | 96,91 | 1,41 | 14.Okt.2027 | 0,38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 275,38 | 0,00 | 99,63 | 7,81 | 29.Apr.2034 | 3,20 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 275,30 | 0,00 | 103,38 | 8,02 | 11.Juli2035 | 4,25 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 275,30 | 0,00 | 102,08 | 2,66 | 03.Apr.2028 | 3,88 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 275,11 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 275,08 | 0,00 | 101,05 | 4,64 | 16.Juli2035 | 4,25 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 274,93 | 0,00 | 101,67 | 5,13 | 13.März2031 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274,85 | 0,00 | 96,49 | 2,60 | 13.Jan.2028 | 1,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 274,85 | 0,00 | 98,06 | 1,73 | 12.Feb.2027 | 1,13 |
T | AT&T INC | Kommunikation | 274,78 | 0,00 | 98,50 | 4,24 | 17.Dez.2029 | 2,60 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 274,63 | 0,00 | 89,47 | 4,39 | 12.Nov.2029 | 0,63 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 274,63 | 0,00 | 96,77 | 1,82 | 17.März2027 | 0,57 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 274,63 | 0,00 | 103,44 | 4,88 | 01.Dez.2030 | 3,88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 274,55 | 0,00 | 82,80 | 7,56 | 12.Apr.2033 | 0,84 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 274,55 | 0,00 | 102,06 | 4,47 | 27.Apr.2030 | 3,72 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 274,51 | 0,00 | 8,36 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 274,25 | 0,00 | 96,47 | 1,30 | 07.Dez.2031 | 0,63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 274,18 | 0,00 | 96,70 | 1,97 | 13.Mai2027 | 0,88 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 274,18 | 0,00 | 105,63 | 3,04 | 22.Nov.2028 | 5,25 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 274,05 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274,03 | 0,00 | 99,51 | 6,64 | 22.Jan.2033 | 3,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273,80 | 0,00 | 94,52 | 4,28 | 02.Nov.2029 | 1,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 273,80 | 0,00 | 91,13 | 5,31 | 15.Jan.2031 | 1,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273,58 | 0,00 | 90,77 | 5,13 | 22.Okt.2030 | 1,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 273,50 | 0,00 | 79,43 | 8,22 | 16.Dez.2033 | 0,63 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 273,50 | 0,00 | 100,09 | 2,24 | 13.Sept.2027 | 2,63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 273,35 | 0,00 | 100,70 | 4,72 | 24.Juli2030 | 3,63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 273,28 | 0,00 | 100,08 | 4,11 | 17.Okt.2029 | 2,93 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272,90 | 0,00 | 100,70 | 2,58 | 26.Jan.2029 | 3,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 272,83 | 0,00 | 99,28 | 5,51 | 27.Aug.2032 | 3,25 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272,75 | 0,00 | 100,69 | 5,15 | 06.Feb.2031 | 3,25 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 272,70 | 0,00 | 36,26 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272,68 | 0,00 | 99,69 | 5,73 | 01.Okt.2031 | 3,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 272,45 | 0,00 | 99,24 | 4,02 | 05.Sept.2029 | 2,63 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 272,45 | 0,00 | 100,36 | 2,01 | 16.Juni2028 | 3,38 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 272,38 | 0,00 | 104,27 | 2,49 | 11.Jan.2029 | 4,50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272,30 | 0,00 | 104,63 | 6,27 | 05.Sept.2032 | 3,98 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 272,30 | 0,00 | 100,30 | 5,07 | 21.Jan.2032 | 3,50 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 272,23 | 0,00 | 101,37 | 4,56 | 16.Juli2030 | 3,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272,00 | 0,00 | 100,65 | 4,42 | 18.März2035 | 4,13 |
ACHMEA | ACHMEA BV RegS | Versicherung | 271,93 | 0,00 | 98,41 | 1,93 | 26.Mai2027 | 1,50 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 271,85 | 0,00 | 95,44 | 2,64 | 31.Jan.2028 | 1,63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 271,85 | 0,00 | 105,81 | 2,54 | 07.Feb.2029 | 5,25 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 271,85 | 0,00 | 101,01 | 7,42 | 25.Apr.2034 | 4,38 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 271,85 | 0,00 | 100,04 | 5,02 | 14.Jan.2032 | 3,63 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 271,55 | 0,00 | 102,24 | 1,81 | 17.Apr.2027 | 3,97 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 271,52 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 271,50 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 271,48 | 0,00 | 95,51 | 1,99 | 19.Mai2027 | 0,25 |
UBS | UBS GROUP AG RegS | Bankwesen | 271,48 | 0,00 | 93,25 | 2,75 | 24.Feb.2028 | 0,25 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271,40 | 0,00 | 91,92 | 3,28 | 08.Sept.2028 | 0,25 |
NP3 | NP3 FASTIGHETER | Immobilien | 271,38 | 0,00 | 23,90 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271,33 | 0,00 | 101,73 | 5,96 | 01.März2032 | 3,63 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 271,25 | 0,00 | 93,62 | 6,38 | 17.Mai2033 | 4,69 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271,18 | 0,00 | 101,48 | 5,13 | 23.Jan.2031 | 3,00 |
FI | FISERV INC | Technologie | 270,95 | 0,00 | 105,69 | 5,06 | 24.Mai2031 | 4,50 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 270,88 | 0,00 | 96,46 | 2,88 | 20.Apr.2028 | 1,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 270,88 | 0,00 | 99,77 | 7,42 | 15.Jan.2034 | 3,38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 270,65 | 0,00 | 96,06 | 2,11 | 09.Juli2027 | 0,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270,65 | 0,00 | 90,54 | 7,95 | 22.Apr.2034 | 2,50 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 270,65 | 0,00 | 98,43 | 9,15 | 03.Sept.2036 | 3,38 |
BKTSM | BANKINTER SA RegS | Bankwesen | 270,58 | 0,00 | 95,06 | 2,36 | 06.Okt.2027 | 0,63 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 270,58 | 0,00 | 105,11 | 3,34 | 17.Jan.2030 | 4,88 |
EDPPL | EDP SA MTN RegS | Elektro- | 270,35 | 0,00 | 103,17 | 2,72 | 26.Juni2028 | 3,88 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 270,20 | 0,00 | 96,70 | 1,67 | 20.Jan.2027 | 0,75 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 270,20 | 0,00 | 99,18 | 2,22 | 25.Sept.2027 | 2,25 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270,20 | 0,00 | 100,97 | 1,62 | 11.Jan.2027 | 3,13 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 270,13 | 0,00 | 97,25 | 9,46 | 30.Mai2037 | 3,50 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 270,05 | 0,00 | 98,53 | 5,95 | 05.März2033 | 3,38 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 269,98 | 0,00 | 86,04 | 6,02 | 21.Apr.2042 | 1,85 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 269,90 | 0,00 | 104,94 | 4,16 | 17.Jan.2031 | 4,63 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 269,75 | 0,00 | 104,39 | 2,89 | 05.Juli2028 | 4,13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 269,75 | 0,00 | 99,79 | 5,31 | 25.Feb.2031 | 3,00 |
EZJLN | EASYJET PLC MTN RegS | Transport | 269,45 | 0,00 | 101,18 | 5,20 | 20.März2031 | 3,75 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 269,41 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 269,30 | 0,00 | 86,59 | 5,22 | 13.Nov.2031 | 0,77 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 269,30 | 0,00 | 105,04 | 6,59 | 20.Mai2033 | 4,42 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 269,30 | 0,00 | 101,38 | 6,82 | 06.Juni2033 | 3,40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 269,23 | 0,00 | 102,75 | 4,53 | 07.Juni2030 | 3,63 |
PETDAG | PETRONAS DAGANGAN | Energie | 269,09 | 0,00 | 4,25 | 0,00 | nan | 0,00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 269,09 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
ACHMEA | ACHMEA BV RegS | Versicherung | 269,08 | 0,00 | 104,39 | 7,02 | 02.Nov.2044 | 5,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 268,78 | 0,00 | 97,48 | 7,62 | 11.Sept.2034 | 3,88 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268,63 | 0,00 | 97,24 | 1,30 | 04.Sept.2026 | 0,13 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 268,55 | 0,00 | 94,24 | 4,45 | 15.Jan.2030 | 1,50 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 268,55 | 0,00 | 102,22 | 1,79 | 18.März2028 | 4,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 268,48 | 0,00 | 98,30 | 1,76 | 08.März2027 | 1,63 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268,48 | 0,00 | 100,39 | 4,30 | 22.Jan.2031 | 3,25 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 268,40 | 0,00 | 95,04 | 2,63 | 15.Jan.2028 | 0,75 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 268,40 | 0,00 | 105,09 | 3,18 | 13.Nov.2029 | 4,63 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 268,40 | 0,00 | 100,57 | 4,32 | 05.März2030 | 4,00 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 268,25 | 0,00 | 97,10 | 1,32 | 11.Sept.2026 | 0,13 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 268,18 | 0,00 | 103,24 | 2,41 | 28.Feb.2033 | 4,63 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 268,10 | 0,00 | 97,62 | 3,83 | 25.Juni2029 | 2,50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 268,03 | 0,00 | 97,41 | 7,81 | 27.Aug.2034 | 3,38 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 267,95 | 0,00 | 97,22 | 3,58 | 25.Juni2079 | 2,88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 267,95 | 0,00 | 102,57 | 1,94 | 10.Mai2027 | 3,88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267,50 | 0,00 | 84,43 | 6,74 | 12.Juli2032 | 1,13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 267,49 | 0,00 | 56,12 | 16,90 | 21.Okt.2050 | 2,25 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 267,28 | 0,00 | 97,60 | 8,62 | 10.Okt.2035 | 3,25 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 267,20 | 0,00 | 101,86 | 1,82 | 30.März2027 | 4,00 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 267,20 | 0,00 | 83,63 | 7,31 | 13.Juli2033 | 1,99 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 267,13 | 0,00 | 100,29 | 3,57 | 26.Feb.2029 | 2,70 |
AAPL | APPLE INC | Technologie | 266,98 | 0,00 | 86,36 | 6,32 | 15.Nov.2031 | 0,50 |
RELLN | RELX FINANCE BV RegS | Technologie | 266,83 | 0,00 | 98,83 | 6,84 | 20.März2033 | 3,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 266,83 | 0,00 | 99,68 | 6,72 | 22.Jan.2033 | 3,50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 266,75 | 0,00 | 100,24 | 2,09 | 30.Aug.2027 | 2,75 |
601021 | SPRING AIRLINES LTD A | Industrie | 266,68 | 0,00 | 6,97 | 0,00 | nan | 0,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 266,60 | 0,00 | 98,54 | 6,02 | 17.Feb.2032 | 3,13 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 266,45 | 0,00 | 96,49 | 2,91 | 29.Apr.2028 | 1,13 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 266,30 | 0,00 | 98,50 | 1,51 | 07.Dez.2026 | 1,50 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 266,15 | 0,00 | 95,77 | 2,08 | 26.Juni2027 | 0,75 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 266,15 | 0,00 | 91,33 | 6,24 | 04.Juni2052 | 2,71 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 266,08 | 0,00 | 15,68 | 0,00 | nan | 0,00 |
000001 | PING AN BANK LTD A | Financials | 266,08 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 265,93 | 0,00 | 102,30 | 2,56 | 17.Jan.2028 | 3,25 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 265,93 | 0,00 | 93,38 | 3,11 | 16.Juli2028 | 0,50 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 265,90 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 265,85 | 0,00 | 94,49 | 4,68 | 21.Mai2030 | 1,75 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 265,78 | 0,00 | 102,23 | 3,88 | 24.Sept.2030 | 4,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 265,63 | 0,00 | 103,09 | 5,00 | 05.Dez.2030 | 3,75 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 265,25 | 0,00 | 102,58 | 7,06 | 21.Nov.2033 | 4,18 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265,25 | 0,00 | 99,06 | 7,72 | 03.Jan.2035 | 4,16 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 264,88 | 0,00 | 97,34 | 4,14 | 30.Okt.2029 | 2,38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 264,88 | 0,00 | 107,22 | 2,95 | 08.Sept.2029 | 5,50 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 264,80 | 0,00 | 96,98 | 1,53 | 27.Jan.2028 | 0,85 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 264,80 | 0,00 | 93,29 | 2,64 | 17.Jan.2028 | 0,38 |
LIN | LINDE PLC RegS | Basic Industry | 264,20 | 0,00 | 84,12 | 8,97 | 31.März2035 | 1,63 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 264,13 | 0,00 | 93,91 | 2,49 | 16.Nov.2027 | 0,10 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264,13 | 0,00 | 113,05 | 2,90 | 14.Sept.2029 | 7,50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 263,90 | 0,00 | 89,96 | 4,84 | 19.Mai2030 | 0,75 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 263,90 | 0,00 | 101,54 | 1,22 | 13.Sept.2026 | 3,75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263,82 | 0,00 | 97,42 | 1,40 | 09.Okt.2026 | 0,00 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 263,75 | 0,00 | 102,64 | 1,63 | 18.Jan.2027 | 4,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 263,75 | 0,00 | 102,60 | 4,96 | 10.Jan.2032 | 4,04 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 263,67 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263,60 | 0,00 | 103,98 | 2,16 | 29.Aug.2027 | 4,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 263,30 | 0,00 | 89,71 | 7,20 | 12.Feb.2033 | 1,63 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 263,23 | 0,00 | 97,77 | 2,76 | 06.Apr.2028 | 2,38 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 263,15 | 0,00 | 99,86 | 12,54 | 22.Feb.2043 | 4,11 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 263,15 | 0,00 | 102,52 | 3,42 | 09.Jan.2029 | 3,63 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 263,08 | 0,00 | 105,77 | 5,81 | 15.Feb.2032 | 4,50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 263,08 | 0,00 | 102,70 | 6,96 | 14.Sept.2033 | 3,88 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 263,07 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 263,00 | 0,00 | 99,96 | 4,80 | 27.Aug.2030 | 3,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 262,93 | 0,00 | 97,41 | 2,58 | 15.Jan.2028 | 1,50 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 262,93 | 0,00 | 97,88 | 0,66 | 10.Mai2027 | 0,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 262,78 | 0,00 | 91,49 | 4,26 | 05.Sept.2029 | 0,13 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 262,78 | 0,00 | 106,35 | 1,89 | 14.Juni2028 | 6,00 |
EDENFP | EDENRED RegS | Technologie | 262,70 | 0,00 | 100,26 | 5,26 | 13.Juni2031 | 3,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 262,63 | 0,00 | 97,57 | 1,76 | 27.Feb.2027 | 1,00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 262,48 | 0,00 | 97,44 | 1,80 | 19.März2027 | 1,90 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 262,48 | 0,00 | 103,64 | 3,35 | 14.Mai2034 | 4,63 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 262,47 | 0,00 | 14,15 | 0,00 | nan | 0,00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 262,47 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262,10 | 0,00 | 92,29 | 3,71 | 01.März2029 | 0,75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262,10 | 0,00 | 103,10 | 7,56 | 22.Apr.2034 | 4,13 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 261,95 | 0,00 | 97,07 | 2,65 | 31.Jan.2028 | 1,63 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261,88 | 0,00 | 97,36 | 2,13 | 15.Juli2027 | 0,75 |
CTPNV | CTP NV MTN RegS | Financial Other | 261,88 | 0,00 | 97,03 | 6,41 | 21.Nov.2032 | 3,88 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 261,58 | 0,00 | 103,52 | 8,24 | 13.Sept.2035 | 4,13 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 261,28 | 0,00 | 101,91 | 3,35 | 24.Jan.2029 | 3,63 |
C | CITIGROUP INC MTN RegS | Bankwesen | 261,20 | 0,00 | 97,01 | 2,77 | 21.März2028 | 1,63 |
PPG | PPG INDUSTRIES INC | Basic Industry | 261,20 | 0,00 | 98,86 | 3,71 | 01.Juni2029 | 2,75 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 261,13 | 0,00 | 80,14 | 11,39 | 14.Aug.2038 | 1,70 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261,05 | 0,00 | 98,50 | 2,41 | 30.Nov.2027 | 2,13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 261,05 | 0,00 | 96,95 | 1,35 | 25.Sept.2026 | 0,38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 261,05 | 0,00 | 92,50 | 4,00 | 09.Juli2029 | 1,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261,05 | 0,00 | 101,79 | 4,24 | 23.Jan.2031 | 3,75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 260,98 | 0,00 | 127,30 | 6,13 | 24.Jan.2033 | 7,50 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260,98 | 0,00 | 97,02 | 1,46 | 02.Nov.2026 | 0,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260,75 | 0,00 | 97,01 | 1,30 | 04.Sept.2026 | 0,13 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 260,68 | 0,00 | 103,47 | 4,33 | 31.Mai2030 | 4,25 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 260,60 | 0,00 | 97,49 | 2,83 | 24.Apr.2028 | 1,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 260,45 | 0,00 | 96,96 | 1,30 | 04.Sept.2026 | 0,00 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 260,45 | 0,00 | 97,28 | 8,50 | 11.Juni2036 | 4,25 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 260,38 | 0,00 | 102,15 | 2,72 | 13.März2028 | 3,00 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 260,38 | 0,00 | 102,33 | 5,97 | 31.Mai2032 | 3,75 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 260,30 | 0,00 | 106,87 | 4,15 | 28.Juni2030 | 6,50 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 260,23 | 0,00 | 96,51 | 2,50 | 06.Dez.2027 | 0,88 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 260,23 | 0,00 | 97,94 | 4,54 | 30.März2030 | 2,50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 260,23 | 0,00 | 96,73 | 1,65 | 14.Jan.2027 | 0,50 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 260,23 | 0,00 | 102,16 | 7,46 | 19.Juli2034 | 3,95 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 260,06 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 260,06 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 259,78 | 0,00 | 96,62 | 2,84 | 18.Apr.2028 | 1,50 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 259,63 | 0,00 | 102,24 | 4,50 | 03.Mai2030 | 3,48 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 259,48 | 0,00 | 85,23 | 10,85 | 03.Sept.2038 | 2,50 |
LIN | LINDE PLC RegS | Basic Industry | 259,33 | 0,00 | 96,56 | 1,37 | 30.Sept.2026 | 0,00 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259,03 | 0,00 | 102,32 | 5,08 | 09.Jan.2032 | 3,88 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 259,03 | 0,00 | 101,05 | 7,32 | 01.Feb.2034 | 3,92 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 259,03 | 0,00 | 99,87 | 4,73 | 04.Sept.2030 | 3,25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258,95 | 0,00 | 102,27 | 3,72 | 24.Juli2029 | 3,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 258,88 | 0,00 | 95,62 | 12,78 | 24.Feb.2043 | 3,63 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 258,88 | 0,00 | 98,00 | 6,94 | 13.Sept.2033 | 3,88 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 258,86 | 0,00 | 13,06 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 258,80 | 0,00 | 98,07 | 3,30 | 17.Nov.2028 | 2,13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 258,80 | 0,00 | 96,99 | 2,27 | 06.Sept.2027 | 1,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 258,80 | 0,00 | 94,72 | 2,47 | 12.Nov.2027 | 0,13 |
RELLN | RELX FINANCE BV RegS | Technologie | 258,73 | 0,00 | 99,07 | 0,97 | 12.Mai2026 | 1,38 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258,65 | 0,00 | 99,44 | 5,86 | 14.Jan.2033 | 3,25 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 258,58 | 0,00 | 108,71 | 4,56 | 05.Okt.2030 | 5,13 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 258,58 | 0,00 | 95,66 | 8,86 | 11.März2036 | 3,63 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 258,50 | 0,00 | 84,34 | 11,24 | 24.Mai2039 | 2,50 |
ARG | ARGAN SA | Immobilien | 258,44 | 0,00 | 60,70 | 0,00 | nan | 0,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 258,35 | 0,00 | 95,27 | 2,33 | 24.Sept.2027 | 0,38 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 258,35 | 0,00 | 101,17 | 3,47 | 27.Feb.2029 | 3,25 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 258,26 | 0,00 | 326,94 | 0,00 | nan | 0,00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 258,05 | 0,00 | 101,43 | 8,14 | 17.Apr.2035 | 4,14 |
BKTSM | BANKINTER SA RegS | Bankwesen | 257,90 | 0,00 | 95,54 | 2,07 | 23.Dez.2032 | 1,25 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 257,65 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 257,53 | 0,00 | 85,10 | 6,19 | 30.Juni2042 | 1,38 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 257,38 | 0,00 | 95,45 | 2,55 | 20.Dez.2027 | 1,00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 257,30 | 0,00 | 98,19 | 2,73 | 29.März2028 | 2,75 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 257,30 | 0,00 | 98,35 | 1,44 | 05.Nov.2026 | 1,25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 257,23 | 0,00 | 100,11 | 4,05 | 15.Jan.2035 | 4,00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 257,05 | 0,00 | 9,90 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 257,00 | 0,00 | 98,65 | 1,03 | 04.Juni2026 | 1,21 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256,85 | 0,00 | 99,10 | 4,81 | 25.Aug.2030 | 3,00 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256,85 | 0,00 | 103,64 | 2,74 | 29.Mai2028 | 4,13 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 256,78 | 0,00 | 103,75 | 2,84 | 17.Juli2029 | 4,63 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256,70 | 0,00 | 96,80 | 1,65 | 14.Jan.2027 | 0,38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 256,70 | 0,00 | 102,16 | 8,08 | 03.März2035 | 4,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256,63 | 0,00 | 96,21 | 6,44 | 24.Aug.2032 | 2,88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 256,55 | 0,00 | 99,93 | 8,59 | 24.Jan.2036 | 4,05 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 256,48 | 0,00 | 99,08 | 3,53 | 12.März2030 | 3,25 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 256,45 | 0,00 | 23,87 | 0,00 | nan | 0,00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 256,37 | 0,00 | 71,70 | 11,20 | 31.Okt.2046 | 5,50 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 256,25 | 0,00 | 99,57 | 2,22 | 04.Okt.2027 | 2,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256,25 | 0,00 | 95,12 | 2,48 | 19.Nov.2027 | 0,63 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 256,25 | 0,00 | 99,81 | 5,09 | 23.Jan.2036 | 4,03 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256,10 | 0,00 | 92,37 | 3,22 | 13.Sept.2029 | 0,60 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 255,80 | 0,00 | 97,73 | 1,97 | 03.Juni2027 | 1,75 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 255,73 | 0,00 | 104,07 | 2,53 | 13.Jan.2028 | 4,25 |
MMM | 3M CO MTN | Produktionsmittel | 255,58 | 0,00 | 98,83 | 1,46 | 09.Nov.2026 | 1,50 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 255,35 | 0,00 | 104,79 | 5,54 | 14.Nov.2031 | 4,38 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 255,35 | 0,00 | 99,65 | 4,27 | 22.Jan.2031 | 3,38 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 255,28 | 0,00 | 93,03 | 2,81 | 17.März2028 | 0,25 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 255,05 | 0,00 | 90,80 | 3,98 | 03.Juni2029 | 0,38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255,05 | 0,00 | 104,01 | 3,86 | 13.Sept.2030 | 4,25 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 254,79 | 0,00 | 2.153,98 | 0,00 | nan | 0,00 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 254,68 | 0,00 | 91,03 | 4,78 | 17.Sept.2050 | 1,88 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 254,68 | 0,00 | 97,98 | 9,08 | 03.Sept.2036 | 3,50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 254,45 | 0,00 | 99,29 | 6,71 | 19.Jan.2033 | 3,25 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 254,45 | 0,00 | 96,96 | 9,05 | 20.März2036 | 3,25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 254,38 | 0,00 | 99,14 | 7,37 | 15.Jan.2034 | 3,55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254,38 | 0,00 | 99,56 | 4,40 | 10.Feb.2030 | 2,90 |
EDENFP | EDENRED RegS | Technologie | 254,38 | 0,00 | 99,62 | 4,78 | 27.Aug.2030 | 3,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 254,30 | 0,00 | 97,51 | 8,96 | 09.Aug.2036 | 3,63 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 254,23 | 0,00 | 91,92 | 3,29 | 14.Sept.2028 | 0,25 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 254,23 | 0,00 | 108,81 | 4,65 | 23.Okt.2031 | 5,25 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 254,15 | 0,00 | 98,82 | 0,97 | 14.Mai2026 | 1,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254,08 | 0,00 | 82,74 | 8,14 | 09.Feb.2034 | 1,25 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 254,04 | 0,00 | 2,45 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 254,00 | 0,00 | 99,50 | 1,62 | 09.Feb.2027 | 2,50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 253,93 | 0,00 | 99,46 | 6,86 | 26.Feb.2033 | 3,05 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 253,78 | 0,00 | 99,07 | 5,79 | 04.Feb.2033 | 3,63 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 253,70 | 0,00 | 91,75 | 3,52 | 13.Dez.2028 | 0,40 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 253,63 | 0,00 | 98,20 | 1,80 | 22.März2027 | 1,50 |
INTRUM | INTRUM AB RegS | Unternehmen | 253,59 | 0,00 | 83,80 | 0,00 | 15.März2028 | 9,25 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 253,52 | 0,00 | 7,17 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 253,48 | 0,00 | 97,31 | 3,39 | 05.Dez.2028 | 1,63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 253,48 | 0,00 | 98,86 | 5,87 | 14.Jan.2033 | 3,25 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 253,24 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 253,18 | 0,00 | 96,04 | 2,04 | 15.Juni2027 | 0,88 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 253,03 | 0,00 | 101,55 | 0,96 | 19.Mai2026 | 4,50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 253,03 | 0,00 | 102,50 | 8,55 | 14.Nov.2035 | 3,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252,95 | 0,00 | 98,75 | 1,45 | 04.Nov.2026 | 1,88 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 252,84 | 0,00 | 4,43 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252,80 | 0,00 | 104,01 | 4,12 | 21.Nov.2029 | 4,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 252,73 | 0,00 | 98,11 | 1,01 | 20.Mai2026 | 0,38 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 252,50 | 0,00 | 98,55 | 1,09 | 24.Juni2026 | 1,13 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 252,50 | 0,00 | 101,69 | 0,91 | 28.Mai2026 | 4,25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 252,50 | 0,00 | 99,98 | 5,98 | 15.Jan.2032 | 3,20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 252,50 | 0,00 | 100,63 | 4,53 | 31.März2030 | 3,25 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 252,43 | 0,00 | 102,30 | 3,63 | 21.Apr.2029 | 3,63 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 252,05 | 0,00 | 96,53 | 6,19 | 01.Juni2032 | 3,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 251,98 | 0,00 | 97,60 | 7,90 | 21.Nov.2034 | 3,63 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251,83 | 0,00 | 91,06 | 3,61 | 16.Jan.2029 | 0,50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 251,68 | 0,00 | 93,65 | 2,50 | 16.Nov.2028 | 0,10 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 251,53 | 0,00 | 98,32 | 1,02 | 29.Mai2026 | 0,88 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 251,53 | 0,00 | 103,10 | 4,34 | 21.Mai2030 | 4,00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 251,45 | 0,00 | 95,70 | 1,98 | 20.Mai2027 | 0,60 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 251,45 | 0,00 | 101,98 | 3,58 | 29.Mai2029 | 3,50 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 251,45 | 0,00 | 103,34 | 5,19 | 13.Juni2031 | 4,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 251,38 | 0,00 | 97,85 | 2,03 | 14.Juni2027 | 1,38 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 251,08 | 0,00 | 98,24 | 1,13 | 08.Juli2026 | 0,88 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 251,08 | 0,00 | 103,23 | 3,53 | 13.Apr.2029 | 3,91 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 251,03 | 0,00 | 6,99 | 0,00 | nan | 0,00 |
601901 | FOUNDER SECURITIES LTD A | Financials | 251,03 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
GFCFP | GECINA SA MTN RegS | REITS | 251,00 | 0,00 | 97,75 | 2,05 | 30.Juni2027 | 1,38 |
LIN | LINDE PLC MTN RegS | Basic Industry | 250,93 | 0,00 | 101,92 | 4,45 | 04.Juni2030 | 3,38 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 250,70 | 0,00 | 98,20 | 1,15 | 13.Juli2026 | 0,75 |
LIN | LINDE PLC MTN RegS | Basic Industry | 250,55 | 0,00 | 98,09 | 6,84 | 18.Feb.2033 | 3,00 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250,48 | 0,00 | 96,99 | 1,95 | 14.Mai2027 | 1,00 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250,40 | 0,00 | 104,75 | 3,67 | 02.Mai2029 | 4,75 |
LIN | LINDE PLC MTN RegS | Basic Industry | 250,33 | 0,00 | 95,16 | 12,90 | 04.Juni2044 | 3,75 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 250,18 | 0,00 | 98,06 | 5,29 | 11.März2031 | 3,38 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250,18 | 0,00 | 101,48 | 5,25 | 16.Juli2032 | 4,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 250,10 | 0,00 | 103,00 | 5,68 | 16.Nov.2031 | 3,63 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 250,10 | 0,00 | 103,47 | 4,22 | 16.Jan.2031 | 4,00 |
LIN | LINDE PLC RegS | Basic Industry | 250,03 | 0,00 | 97,76 | 8,90 | 14.Feb.2036 | 3,40 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 249,88 | 0,00 | 87,38 | 5,88 | 05.Juli2031 | 0,88 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 249,65 | 0,00 | 101,99 | 5,46 | 03.Okt.2031 | 4,25 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 249,43 | 0,00 | 96,78 | 2,91 | 12.Mai2028 | 1,25 |
LIN | LINDE PLC RegS | Basic Industry | 249,43 | 0,00 | 101,16 | 7,48 | 12.Juni2034 | 3,63 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249,43 | 0,00 | 100,65 | 8,80 | 11.März2036 | 3,88 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 249,35 | 0,00 | 98,56 | 4,52 | 19.Mai2030 | 2,75 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 249,35 | 0,00 | 102,12 | 5,48 | 18.Sept.2031 | 3,88 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 249,35 | 0,00 | 98,39 | 5,82 | 19.Nov.2031 | 2,88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 249,28 | 0,00 | 96,33 | 4,65 | 03.Juni2030 | 2,13 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 249,28 | 0,00 | 100,97 | 5,23 | 11.Juni2031 | 3,75 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 249,13 | 0,00 | 98,01 | 1,79 | 13.März2027 | 1,25 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 249,13 | 0,00 | 103,82 | 0,92 | 19.Mai2027 | 7,63 |
DGFP | COFIROUTE SA MTN RegS | Transport | 249,13 | 0,00 | 97,62 | 6,86 | 06.März2033 | 3,13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 249,05 | 0,00 | 94,67 | 3,09 | 18.Juli2028 | 0,88 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 249,05 | 0,00 | 92,61 | 4,69 | 14.Apr.2030 | 1,63 |
BACR | BARCLAYS PLC RegS | Bankwesen | 248,98 | 0,00 | 99,61 | 4,73 | 14.Aug.2031 | 3,54 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 248,90 | 0,00 | 92,57 | 2,50 | 23.Nov.2027 | 0,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248,83 | 0,00 | 93,86 | 2,78 | 08.März2028 | 0,50 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 248,83 | 0,00 | 102,66 | 4,06 | 23.Nov.2029 | 3,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 248,75 | 0,00 | 96,42 | 2,96 | 28.Juni2028 | 1,88 |
LIN | LINDE PLC MTN RegS | Basic Industry | 248,75 | 0,00 | 100,89 | 7,50 | 04.Juni2034 | 3,50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 248,75 | 0,00 | 89,11 | 0,39 | 06.Okt.2025 | 5,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248,68 | 0,00 | 96,83 | 3,22 | 21.Sept.2028 | 1,88 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 248,68 | 0,00 | 101,86 | 1,69 | 03.März2027 | 3,63 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248,60 | 0,00 | 87,53 | 5,52 | 14.Jan.2031 | 0,50 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248,60 | 0,00 | 101,79 | 3,87 | 13.Sept.2029 | 3,55 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 248,45 | 0,00 | 97,71 | 4,55 | 09.Apr.2030 | 2,63 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 248,08 | 0,00 | 98,31 | 1,31 | 12.Sept.2026 | 1,00 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 248,00 | 0,00 | 103,44 | 3,49 | 05.Apr.2029 | 4,25 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 247,93 | 0,00 | 98,73 | 1,94 | 07.Juni2027 | 2,13 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 247,25 | 0,00 | 98,34 | 7,10 | 16.Okt.2033 | 3,63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 246,88 | 0,00 | 98,59 | 6,54 | 15.Dez.2032 | 3,52 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246,80 | 0,00 | 93,57 | 13,46 | 10.Feb.2045 | 3,80 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 246,73 | 0,00 | 98,36 | 5,66 | 31.Okt.2031 | 3,50 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 246,65 | 0,00 | 100,09 | 1,30 | 14.Sept.2026 | 2,50 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 246,35 | 0,00 | 99,67 | 1,80 | 15.März2027 | 2,50 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 246,35 | 0,00 | 95,47 | 3,87 | 26.Juni2029 | 1,88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246,35 | 0,00 | 101,47 | 4,51 | 10.Juli2030 | 4,00 |
AXASA | AXA SA MTN RegS | Versicherung | 246,35 | 0,00 | 99,97 | 7,53 | 31.Mai2034 | 3,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 246,20 | 0,00 | 91,54 | 4,01 | 14.Juni2029 | 0,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 246,13 | 0,00 | 107,63 | 4,71 | 23.Nov.2030 | 5,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 246,05 | 0,00 | 101,96 | 3,33 | 18.Jan.2029 | 3,50 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 245,90 | 0,00 | 96,00 | 3,20 | 04.Sept.2028 | 1,38 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245,90 | 0,00 | 91,19 | 3,99 | 10.Juni2029 | 0,40 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 245,61 | 0,00 | 34,72 | 0,00 | nan | 0,00 |
002142 | BANK OF NINGBO LTD A | Financials | 245,61 | 0,00 | 3,17 | 0,00 | nan | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 245,60 | 0,00 | 93,19 | 2,64 | 12.Jan.2028 | 0,20 |
PPG | PPG INDUSTRIES INC | Basic Industry | 245,53 | 0,00 | 97,72 | 1,79 | 13.März2027 | 1,40 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245,45 | 0,00 | 106,97 | 5,36 | 22.Nov.2031 | 5,75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245,38 | 0,00 | 91,32 | 3,77 | 11.März2029 | 0,25 |
DGFP | VINCI SA MTN RegS | Transport | 245,38 | 0,00 | 100,87 | 6,43 | 17.Okt.2032 | 3,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245,38 | 0,00 | 100,44 | 3,88 | 11.Sept.2029 | 3,50 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 245,01 | 0,00 | 4,36 | 0,00 | nan | 0,00 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 245,00 | 0,00 | 96,55 | 2,48 | 01.Dez.2027 | 1,13 |
RELLN | RELX FINANCE BV RegS | Technologie | 244,70 | 0,00 | 102,35 | 5,23 | 12.Juni2031 | 3,75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 244,43 | 0,00 | 88,01 | 0,43 | 21.Okt.2025 | 0,55 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 244,40 | 0,00 | 92,66 | 5,04 | 04.Sept.2030 | 1,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244,03 | 0,00 | 99,86 | 6,36 | 17.Okt.2032 | 3,63 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 243,81 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 243,81 | 0,00 | 3,66 | 0,00 | nan | 0,00 |
MAPSM | MAPFRE SA RegS | Versicherung | 243,80 | 0,00 | 101,60 | 1,82 | 31.März2047 | 4,38 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 243,80 | 0,00 | 87,15 | 4,64 | 19.Jan.2030 | 0,00 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 243,65 | 0,00 | 100,19 | 3,07 | 18.Sept.2028 | 2,88 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 243,65 | 0,00 | 99,86 | 5,56 | 08.Okt.2031 | 3,71 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 243,58 | 0,00 | 95,94 | 2,85 | 15.Apr.2028 | 1,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243,58 | 0,00 | 101,41 | 7,37 | 21.Mai2034 | 3,98 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243,43 | 0,00 | 88,89 | 6,46 | 29.Juni2032 | 2,00 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243,43 | 0,00 | 106,07 | 4,76 | 02.Okt.2030 | 4,38 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 243,43 | 0,00 | 96,23 | 9,36 | 15.Jan.2037 | 3,63 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 243,43 | 0,00 | 100,48 | 1,39 | 06.Nov.2026 | 2,88 |
SITC | SITE CENTERS CORP | Immobilien | 243,40 | 0,00 | 11,13 | 0,00 | nan | 0,00 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 243,36 | 0,00 | 89,95 | 4,01 | 09.Okt.2039 | 1,13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 243,28 | 0,00 | 95,55 | 2,47 | 18.Nov.2027 | 0,75 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 243,21 | 0,00 | 14,25 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 243,13 | 0,00 | 93,71 | 3,89 | 20.Mai2029 | 0,75 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 242,98 | 0,00 | 100,14 | 0,97 | 04.Mai2026 | 2,75 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 242,98 | 0,00 | 99,32 | 1,90 | 08.Juni2027 | 2,63 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242,83 | 0,00 | 100,16 | 1,99 | 15.Juni2027 | 2,75 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 242,83 | 0,00 | 101,05 | 3,86 | 31.Aug.2029 | 3,25 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 242,76 | 0,00 | 97,00 | 1,48 | 09.Nov.2026 | 0,25 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 242,68 | 0,00 | 94,67 | 3,05 | 31.Dez.2079 | 1,75 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 242,61 | 0,00 | 102,83 | 5,23 | 03.Apr.2031 | 3,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242,53 | 0,00 | 95,29 | 3,84 | 23.Mai2029 | 1,50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242,31 | 0,00 | 103,53 | 4,28 | 09.Jan.2030 | 3,63 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 242,08 | 0,00 | 95,37 | 2,86 | 18.Apr.2028 | 1,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242,08 | 0,00 | 102,28 | 1,75 | 16.Mai2027 | 4,13 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242,01 | 0,00 | 101,27 | 0,97 | 04.Mai2026 | 4,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241,78 | 0,00 | 106,42 | 3,34 | 18.Jan.2030 | 5,13 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 241,78 | 0,00 | 104,10 | 4,40 | 03.Juli2031 | 4,57 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 241,78 | 0,00 | 99,98 | 2,36 | 06.Nov.2027 | 2,50 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 241,71 | 0,00 | 93,61 | 2,31 | 15.Sept.2027 | 0,45 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 241,56 | 0,00 | 95,23 | 1,92 | 21.Apr.2027 | 0,13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241,48 | 0,00 | 101,88 | 5,54 | 02.Aug.2031 | 3,25 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 241,33 | 0,00 | 93,41 | 3,82 | 15.Mai2029 | 1,30 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241,18 | 0,00 | 100,04 | 4,62 | 24.Juni2030 | 3,25 |
CSR | CENTERSPACE | Immobilien | 241,15 | 0,00 | 53,66 | 0,00 | nan | 0,00 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 241,11 | 0,00 | 91,22 | 3,51 | 02.Dez.2028 | 0,20 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241,03 | 0,00 | 93,72 | 5,01 | 01.Okt.2030 | 2,12 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 240,80 | 0,00 | 29,38 | 0,00 | nan | 0,00 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 240,80 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240,66 | 0,00 | 98,71 | 6,39 | 07.Sept.2032 | 3,07 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 240,66 | 0,00 | 102,73 | 2,49 | 18.Jan.2028 | 4,25 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240,58 | 0,00 | 96,06 | 2,79 | 28.März2028 | 1,50 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 240,21 | 0,00 | 104,69 | 4,66 | 29.Sept.2030 | 4,23 |
WLK | WESTLAKE CORP | Basic Industry | 240,13 | 0,00 | 93,34 | 3,96 | 17.Juli2029 | 1,63 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240,13 | 0,00 | 97,29 | 2,26 | 15.Sept.2027 | 1,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 239,91 | 0,00 | 94,15 | 5,43 | 27.Feb.2031 | 2,00 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 239,83 | 0,00 | 91,25 | 3,00 | 09.Sept.2033 | 0,88 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 239,83 | 0,00 | 104,25 | 3,78 | 14.Sept.2029 | 4,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 239,68 | 0,00 | 92,25 | 7,88 | 16.Mai2034 | 2,25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239,61 | 0,00 | 98,76 | 8,92 | 01.Juni2036 | 3,35 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239,46 | 0,00 | 83,37 | 6,82 | 12.Mai2032 | 0,38 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 239,46 | 0,00 | 103,03 | 3,59 | 16.Juli2029 | 4,80 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 239,46 | 0,00 | 99,48 | 6,00 | 03.Feb.2032 | 3,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239,38 | 0,00 | 99,93 | 6,87 | 07.Apr.2033 | 3,44 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239,23 | 0,00 | 98,98 | 9,23 | 22.Jan.2037 | 4,00 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 239,16 | 0,00 | 91,33 | 4,62 | 15.März2030 | 1,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 239,08 | 0,00 | 90,87 | 5,57 | 08.März2031 | 1,25 |
532483 | CANARA BANK LTD | Financials | 238,99 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 238,39 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 238,33 | 0,00 | 99,40 | 2,53 | 31.Dez.2079 | 3,63 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 238,26 | 0,00 | 104,65 | 1,63 | 23.Jan.2027 | 6,00 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 238,20 | 0,00 | 15,49 | 0,00 | nan | 0,00 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238,18 | 0,00 | 98,57 | 8,68 | 16.Jan.2036 | 3,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238,11 | 0,00 | 104,95 | 4,53 | 06.Sept.2030 | 4,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238,11 | 0,00 | 98,73 | 5,12 | 10.Jan.2031 | 2,97 |
SLHNVX | ELM BV RegS | Versicherung | 238,03 | 0,00 | 101,94 | 1,87 | 31.Dez.2079 | 4,50 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 237,66 | 0,00 | 100,54 | 5,23 | 12.März2031 | 3,36 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 237,51 | 0,00 | 87,89 | 4,97 | 01.Juli2030 | 0,63 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 237,43 | 0,00 | 99,39 | 1,86 | 04.Mai2027 | 2,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237,43 | 0,00 | 106,49 | 4,64 | 28.Aug.2030 | 4,61 |
FPAR A | FAST PARTNER CLASS A | Immobilien | 237,35 | 0,00 | 5,24 | 0,00 | nan | 0,00 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 237,28 | 0,00 | 93,24 | 3,14 | 24.Juli2028 | 0,38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 237,28 | 0,00 | 81,12 | 8,01 | 14.Okt.2033 | 0,75 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 237,21 | 0,00 | 97,94 | 1,98 | 05.Juni2027 | 1,50 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 237,13 | 0,00 | 98,27 | 1,19 | 03.Aug.2026 | 1,38 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 237,13 | 0,00 | 101,45 | 5,07 | 16.Jan.2031 | 3,38 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 237,06 | 0,00 | 92,61 | 4,75 | 05.Mai2030 | 1,63 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237,06 | 0,00 | 98,19 | 1,05 | 09.Sept.2080 | 1,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236,91 | 0,00 | 83,45 | 6,60 | 29.März2032 | 0,88 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 236,68 | 0,00 | 102,40 | 3,57 | 29.Mai2029 | 3,50 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 236,58 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236,53 | 0,00 | 101,50 | 5,99 | 15.Feb.2032 | 3,25 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 236,46 | 0,00 | 100,47 | 5,67 | 28.Nov.2031 | 3,88 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236,23 | 0,00 | 98,26 | 1,50 | 30.Nov.2026 | 1,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236,16 | 0,00 | 98,17 | 1,11 | 01.Juli2026 | 0,88 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 236,08 | 0,00 | 91,46 | 5,63 | 13.Juni2031 | 1,75 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 235,93 | 0,00 | 87,45 | 5,07 | 27.Juli2030 | 0,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235,86 | 0,00 | 95,96 | 4,22 | 26.Okt.2029 | 1,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235,78 | 0,00 | 104,21 | 7,35 | 01.Feb.2034 | 4,13 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 235,71 | 0,00 | 101,59 | 7,35 | 07.Juni2034 | 4,00 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 235,63 | 0,00 | 102,28 | 3,80 | 17.Juli2029 | 3,66 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 235,56 | 0,00 | 104,05 | 3,42 | 01.Feb.2030 | 4,38 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 235,41 | 0,00 | 87,39 | 5,35 | 09.Nov.2030 | 0,52 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235,33 | 0,00 | 91,66 | 5,95 | 17.Okt.2031 | 1,93 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235,26 | 0,00 | 92,52 | 4,62 | 25.Feb.2030 | 1,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 235,18 | 0,00 | 94,87 | 4,05 | 29.Aug.2029 | 1,75 |
NSI | NSI NV | Immobilien | 235,10 | 0,00 | 21,60 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 235,03 | 0,00 | 95,35 | 2,52 | 05.Dez.2027 | 0,63 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235,03 | 0,00 | 98,38 | 5,80 | 28.Okt.2031 | 3,00 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234,96 | 0,00 | 101,48 | 1,05 | 19.Juni2026 | 3,88 |
INTRUM | INTRUM AB MTN RegS | Unternehmen | 234,94 | 0,00 | 79,90 | 0,00 | 15.Juli2026 | 3,50 |
BKTSM | BANKINTER SA RegS | Bankwesen | 234,58 | 0,00 | 104,69 | 3,64 | 03.Mai2030 | 4,38 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 234,28 | 0,00 | 90,68 | 4,22 | 06.Sept.2029 | 0,50 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 233,83 | 0,00 | 90,84 | 3,48 | 19.Nov.2028 | 0,13 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233,83 | 0,00 | 97,94 | 6,58 | 20.Nov.2032 | 3,13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 233,68 | 0,00 | 97,57 | 0,97 | 05.Mai2031 | 0,67 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233,68 | 0,00 | 97,83 | 8,44 | 07.Mai2035 | 3,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 233,61 | 0,00 | 90,56 | 4,61 | 08.Feb.2030 | 0,75 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 233,61 | 0,00 | 102,34 | 1,48 | 23.Nov.2026 | 4,38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 233,61 | 0,00 | 103,08 | 3,36 | 15.Jan.2030 | 4,00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 233,57 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233,38 | 0,00 | 99,20 | 3,76 | 30.Apr.2029 | 2,88 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 233,31 | 0,00 | 90,11 | 0,41 | 14.Okt.2025 | 6,38 |
348950 | JR GLOBAL | Immobilien | 233,27 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233,23 | 0,00 | 103,53 | 1,77 | 21.März2028 | 4,63 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 232,97 | 0,00 | 3,14 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232,86 | 0,00 | 97,52 | 6,13 | 13.Mai2033 | 3,29 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 232,78 | 0,00 | 97,24 | 1,33 | 16.Sept.2026 | 0,38 |
CAPFP | CAPGEMINI SE RegS | Technologie | 232,63 | 0,00 | 90,72 | 4,87 | 23.Juni2030 | 1,13 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232,56 | 0,00 | 97,07 | 1,74 | 22.Feb.2027 | 1,50 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 232,56 | 0,00 | 96,22 | 3,06 | 17.Juli2028 | 1,45 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 232,48 | 0,00 | 97,18 | 1,79 | 08.März2027 | 1,00 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 232,48 | 0,00 | 92,58 | 3,08 | 01.Juli2028 | 0,50 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 232,48 | 0,00 | 91,53 | 3,42 | 01.Nov.2028 | 0,25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 232,48 | 0,00 | 100,20 | 3,08 | 15.Sept.2028 | 3,00 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 232,48 | 0,00 | 100,11 | 7,59 | 31.März2034 | 3,50 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 232,41 | 0,00 | 101,16 | 5,38 | 03.Sept.2032 | 3,85 |
JSL | JINDAL STAINLESS LTD | Materialien | 232,37 | 0,00 | 6,56 | 0,00 | nan | 0,00 |
MNDY | MONDAYCOM LTD | IT | 232,33 | 0,00 | 260,24 | 0,00 | nan | 0,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232,26 | 0,00 | 100,23 | 5,38 | 23.Apr.2031 | 3,65 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 232,18 | 0,00 | 100,59 | 1,88 | 24.Mai2028 | 3,25 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232,18 | 0,00 | 102,10 | 2,26 | 30.Nov.2027 | 3,63 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 232,18 | 0,00 | 100,88 | 4,24 | 15.Jan.2031 | 3,63 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 232,18 | 0,00 | 100,09 | 3,36 | 08.Dez.2028 | 3,13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232,11 | 0,00 | 94,98 | 13,83 | 26.Feb.2045 | 3,60 |
INTRUM | INTRUM AB RegS | Unternehmen | 232,09 | 0,00 | 78,92 | 0,00 | 15.Sept.2027 | 3,00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 232,03 | 0,00 | 92,46 | 4,55 | 11.Feb.2030 | 1,50 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 231,96 | 0,00 | 101,90 | 2,45 | 14.Dez.2047 | 4,25 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 231,96 | 0,00 | 96,38 | 2,07 | 24.Juni2027 | 0,88 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 231,96 | 0,00 | 101,16 | 6,98 | 23.Sept.2033 | 3,88 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 231,81 | 0,00 | 91,29 | 5,64 | 21.Apr.2031 | 1,38 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231,81 | 0,00 | 96,85 | 1,68 | 21.Jan.2028 | 0,75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231,81 | 0,00 | 97,11 | 4,57 | 13.Mai2030 | 3,50 |
ORAFP | ORANGE SA RegS | Kommunikation | 231,66 | 0,00 | 102,77 | 4,98 | 31.Dez.2079 | 4,50 |
ARRFP | APRR SA MTN RegS | Transport | 231,58 | 0,00 | 96,60 | 2,60 | 18.Jan.2028 | 1,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231,51 | 0,00 | 100,98 | 3,80 | 09.Aug.2029 | 3,25 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 231,43 | 0,00 | 102,31 | 4,22 | 31.Jan.2030 | 3,88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231,36 | 0,00 | 89,43 | 6,39 | 21.Mai2032 | 1,81 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 231,28 | 0,00 | 83,46 | 6,37 | 15.Jan.2032 | 1,00 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 231,13 | 0,00 | 93,41 | 3,91 | 12.Juni2029 | 1,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231,06 | 0,00 | 96,76 | 1,96 | 07.Mai2027 | 0,88 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 230,98 | 0,00 | 86,43 | 6,54 | 03.Aug.2032 | 2,03 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230,98 | 0,00 | 96,74 | 1,52 | 22.Nov.2026 | 0,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 230,91 | 0,00 | 96,07 | 3,48 | 05.Jan.2029 | 1,88 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 230,68 | 0,00 | 87,51 | 6,63 | 20.Mai2032 | 1,00 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 230,68 | 0,00 | 108,13 | 6,90 | 21.Nov.2033 | 4,88 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 230,61 | 0,00 | 101,55 | 2,72 | 17.Mai2028 | 3,25 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 230,56 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 230,53 | 0,00 | 102,53 | 1,62 | 04.Apr.2027 | 4,25 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230,31 | 0,00 | 95,38 | 4,04 | 31.Juli2029 | 1,38 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230,31 | 0,00 | 102,94 | 4,48 | 03.Mai2030 | 3,75 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 230,23 | 0,00 | 99,21 | 3,61 | 14.Juni2029 | 4,00 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 230,16 | 0,00 | 102,01 | 1,93 | 12.Juni2028 | 4,75 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 230,08 | 0,00 | 101,49 | 4,17 | 21.Jan.2030 | 4,25 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 230,01 | 0,00 | 100,59 | 6,07 | 20.März2032 | 3,38 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 229,93 | 0,00 | 100,98 | 2,28 | 18.Okt.2027 | 3,08 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 229,86 | 0,00 | 96,06 | 1,71 | 05.Feb.2027 | 0,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229,86 | 0,00 | 95,96 | 2,66 | 07.Feb.2028 | 1,25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 229,86 | 0,00 | 103,02 | 3,77 | 09.Juli2029 | 3,81 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 229,78 | 0,00 | 94,81 | 3,89 | 24.Juni2029 | 1,63 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 229,78 | 0,00 | 100,02 | 4,35 | 30.Jan.2030 | 3,38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229,63 | 0,00 | 95,53 | 3,36 | 30.Okt.2028 | 1,20 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 229,63 | 0,00 | 104,51 | 2,15 | 06.Sept.2028 | 5,13 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229,41 | 0,00 | 90,28 | 6,45 | 07.Apr.2032 | 1,63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 229,33 | 0,00 | 94,90 | 2,94 | 11.Juni2029 | 1,25 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 229,33 | 0,00 | 103,45 | 2,09 | 18.Okt.2027 | 4,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229,33 | 0,00 | 101,99 | 6,10 | 27.März2032 | 3,75 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229,33 | 0,00 | 100,30 | 4,84 | 23.Sept.2030 | 3,38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 229,26 | 0,00 | 101,65 | 2,14 | 25.Aug.2028 | 3,53 |
DSFIR | DSM BV MTN RegS | Basic Industry | 229,18 | 0,00 | 96,80 | 8,93 | 25.Feb.2036 | 3,38 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 229,11 | 0,00 | 98,13 | 1,80 | 25.März2027 | 1,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229,11 | 0,00 | 92,49 | 13,44 | 21.März2045 | 3,88 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 229,03 | 0,00 | 105,46 | 4,29 | 20.Mai2030 | 4,25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228,88 | 0,00 | 100,96 | 6,09 | 01.Juni2032 | 3,20 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 228,81 | 0,00 | 90,17 | 4,81 | 28.Apr.2030 | 0,88 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 228,78 | 0,00 | 90,00 | 0,46 | 31.Okt.2025 | 5,93 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 228,76 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 228,73 | 0,00 | 92,87 | 3,85 | 27.Apr.2029 | 1,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 228,66 | 0,00 | 107,78 | 2,53 | 27.Jan.2028 | 5,75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 228,43 | 0,00 | 99,55 | 9,54 | 15.Feb.2037 | 3,50 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 228,36 | 0,00 | 84,37 | 5,89 | 30.Juni2031 | 0,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228,28 | 0,00 | 68,31 | 13,01 | 11.Feb.2040 | 1,20 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 228,28 | 0,00 | 98,36 | 1,92 | 27.Apr.2027 | 1,75 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 228,21 | 0,00 | 76,93 | 11,98 | 13.Juni2039 | 1,65 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 228,21 | 0,00 | 98,62 | 6,24 | 15.Juni2032 | 3,63 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 228,13 | 0,00 | 100,84 | 5,47 | 21.Juli2031 | 3,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227,76 | 0,00 | 98,31 | 1,87 | 08.Apr.2027 | 1,63 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 227,55 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 227,55 | 0,00 | 8,90 | 0,00 | nan | 0,00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 227,53 | 0,00 | 89,54 | 4,25 | 09.Sept.2029 | 0,25 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 227,46 | 0,00 | 82,29 | 6,56 | 16.Feb.2032 | 0,50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 227,38 | 0,00 | 96,41 | 2,63 | 18.Jan.2028 | 1,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227,38 | 0,00 | 84,13 | 6,19 | 19.Nov.2031 | 1,13 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 227,23 | 0,00 | 98,06 | 1,94 | 27.Mai2027 | 1,88 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 227,16 | 0,00 | 93,38 | 3,36 | 14.Okt.2028 | 0,50 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227,16 | 0,00 | 101,05 | 2,75 | 23.März2028 | 3,13 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 227,08 | 0,00 | 97,14 | 2,22 | 31.Aug.2027 | 1,50 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227,01 | 0,00 | 103,29 | 6,76 | 26.Apr.2033 | 4,22 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 227,01 | 0,00 | 100,34 | 5,07 | 21.Jan.2032 | 3,50 |
002230 | IFLYTEK LTD A | IT | 226,95 | 0,00 | 5,93 | 0,00 | nan | 0,00 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 226,78 | 0,00 | 103,02 | 2,75 | 30.Mai2028 | 4,13 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 226,71 | 0,00 | 88,71 | 7,01 | 13.Dez.2032 | 1,63 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 226,71 | 0,00 | 99,59 | 4,12 | 29.Okt.2029 | 3,13 |
COVFP | COVIVIO SA RegS | REITS | 226,63 | 0,00 | 99,42 | 0,94 | 20.Mai2026 | 1,88 |
ASML | ASML HOLDING NV RegS | Technologie | 226,56 | 0,00 | 92,00 | 3,90 | 07.Mai2029 | 0,63 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 226,56 | 0,00 | 100,77 | 4,42 | 25.März2030 | 3,38 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 226,35 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
300014 | EVE ENERGY LTD A | Industrie | 226,35 | 0,00 | 5,54 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 226,33 | 0,00 | 100,14 | 4,31 | 15.Jan.2031 | 3,00 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 226,26 | 0,00 | 97,49 | 2,31 | 08.Okt.2027 | 1,63 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 226,26 | 0,00 | 94,79 | 2,14 | 13.Juli2027 | 0,10 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 226,11 | 0,00 | 100,57 | 4,51 | 24.März2030 | 3,25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 226,03 | 0,00 | 107,32 | 2,38 | 01.März2033 | 6,75 |
PFE | PFIZER INC | Consumer Non-Cyclical | 225,96 | 0,00 | 97,50 | 1,78 | 06.März2027 | 1,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225,88 | 0,00 | 95,57 | 3,40 | 20.Nov.2028 | 1,15 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225,88 | 0,00 | 106,96 | 3,25 | 28.Feb.2034 | 5,76 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 225,75 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 225,75 | 0,00 | 2,10 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA RegS | Kommunikation | 225,73 | 0,00 | 78,96 | 8,62 | 29.Juni2034 | 0,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 225,66 | 0,00 | 104,03 | 1,27 | 13.Sept.2026 | 6,00 |
DGFP | COFIROUTE SA MTN RegS | Transport | 225,51 | 0,00 | 93,94 | 3,25 | 09.Sept.2028 | 0,75 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225,43 | 0,00 | 92,93 | 4,71 | 15.Mai2030 | 1,50 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 225,36 | 0,00 | 97,38 | 2,40 | 08.Nov.2027 | 1,50 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225,36 | 0,00 | 98,37 | 2,81 | 02.Apr.2028 | 1,85 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 225,28 | 0,00 | 65,85 | 18,27 | 01.Nov.2049 | 1,70 |
SESGFP | SES SA MTN RegS | Kommunikation | 225,28 | 0,00 | 99,51 | 3,37 | 14.Jan.2029 | 3,50 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225,06 | 0,00 | 96,38 | 2,60 | 10.Jan.2028 | 1,13 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225,06 | 0,00 | 93,86 | 3,55 | 15.Jan.2029 | 1,25 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 225,06 | 0,00 | 98,03 | 6,98 | 03.Sept.2033 | 3,65 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224,98 | 0,00 | 94,18 | 4,72 | 05.Mai2030 | 1,88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 224,91 | 0,00 | 79,70 | 11,89 | 28.Feb.2039 | 1,75 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 224,91 | 0,00 | 97,01 | 1,36 | 28.Sept.2026 | 0,38 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224,91 | 0,00 | 100,19 | 2,76 | 04.Apr.2028 | 2,75 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224,83 | 0,00 | 93,52 | 5,55 | 14.Juli2031 | 2,43 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224,76 | 0,00 | 98,62 | 1,96 | 26.Mai2027 | 1,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224,68 | 0,00 | 97,06 | 1,87 | 08.Apr.2027 | 0,88 |
ICADFP | ICADE RegS | REITS | 224,61 | 0,00 | 98,73 | 1,04 | 10.Juni2026 | 1,75 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 224,53 | 0,00 | 83,56 | 6,68 | 18.Juli2032 | 1,38 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224,31 | 0,00 | 97,97 | 3,75 | 31.Mai2029 | 2,38 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 224,27 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 224,23 | 0,00 | 102,74 | 2,57 | 15.Feb.2028 | 3,82 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224,16 | 0,00 | 92,84 | 4,16 | 12.Sept.2029 | 1,13 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 224,08 | 0,00 | 104,54 | 2,10 | 31.Okt.2027 | 5,13 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 224,01 | 0,00 | 84,60 | 8,37 | 05.Juli2034 | 1,38 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 224,01 | 0,00 | 103,45 | 2,79 | 22.Mai2028 | 3,88 |
DECFP | JCDECAUX SE RegS | Kommunikation | 223,93 | 0,00 | 105,53 | 3,20 | 11.Jan.2029 | 5,00 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 223,86 | 0,00 | 101,02 | 3,46 | 15.Feb.2029 | 2,88 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 223,78 | 0,00 | 98,98 | 1,42 | 30.Okt.2026 | 1,88 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 223,78 | 0,00 | 97,57 | 9,04 | 11.Sept.2036 | 3,63 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 223,56 | 0,00 | 99,07 | 5,11 | 18.Feb.2032 | 3,50 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 223,48 | 0,00 | 64,83 | 13,72 | 13.Aug.2041 | 1,34 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223,48 | 0,00 | 106,28 | 2,66 | 25.März2029 | 5,25 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223,33 | 0,00 | 93,50 | 2,65 | 14.Jan.2029 | 0,13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223,33 | 0,00 | 82,89 | 9,04 | 25.Feb.2035 | 1,25 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 223,11 | 0,00 | 95,29 | 12,11 | 31.Jan.2043 | 4,25 |
ARRFP | APRR SA MTN RegS | Transport | 222,88 | 0,00 | 87,40 | 7,14 | 17.Jan.2033 | 1,50 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 222,66 | 0,00 | 97,86 | 2,00 | 12.Juni2027 | 1,75 |
CAPFP | CAPGEMINI SE RegS | Technologie | 222,51 | 0,00 | 99,27 | 0,89 | 15.Apr.2026 | 1,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222,51 | 0,00 | 93,90 | 2,64 | 15.Jan.2028 | 0,50 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 222,36 | 0,00 | 105,30 | 2,58 | 21.Feb.2029 | 5,13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222,36 | 0,00 | 106,25 | 4,45 | 12.Juni2030 | 4,49 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 222,28 | 0,00 | 98,74 | 6,09 | 05.März2032 | 3,00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 222,21 | 0,00 | 97,89 | 1,98 | 08.Juni2027 | 1,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222,21 | 0,00 | 92,35 | 5,54 | 28.Feb.2031 | 1,25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 222,21 | 0,00 | 100,41 | 11,14 | 24.März2040 | 4,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222,06 | 0,00 | 92,89 | 3,02 | 04.Juni2028 | 0,13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 222,06 | 0,00 | 92,57 | 3,25 | 07.Sept.2028 | 0,65 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222,06 | 0,00 | 97,26 | 2,10 | 12.Juli2027 | 1,38 |
VGPBB | VGP NV RegS | Financial Other | 222,06 | 0,00 | 98,75 | 5,05 | 29.Jan.2031 | 4,25 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 221,91 | 0,00 | 101,76 | 3,86 | 09.Sept.2030 | 3,88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 221,76 | 0,00 | 98,92 | 0,85 | 23.März2026 | 1,13 |
COVFP | COVIVIO SA RegS | REITS | 221,68 | 0,00 | 97,70 | 2,02 | 21.Juni2027 | 1,50 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 221,68 | 0,00 | 103,79 | 3,87 | 28.Sept.2029 | 3,75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 221,61 | 0,00 | 98,48 | 5,29 | 15.März2031 | 3,25 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 221,53 | 0,00 | 20,08 | -0,17 | 29.Mai2025 | 146.200,00 |
EDENFP | EDENRED RegS | Technologie | 221,38 | 0,00 | 98,68 | 1,80 | 30.März2027 | 1,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 221,38 | 0,00 | 81,77 | 10,84 | 02.Nov.2037 | 1,75 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 221,38 | 0,00 | 83,13 | 6,81 | 07.Juli2032 | 0,82 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 221,31 | 0,00 | 100,62 | 7,91 | 02.Dez.2034 | 3,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221,23 | 0,00 | 92,46 | 3,08 | 29.Juni2028 | 0,25 |
DSVDC | DSV A/S MTN RegS | Transport | 221,08 | 0,00 | 96,26 | 1,77 | 26.Feb.2027 | 0,38 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 221,08 | 0,00 | 92,20 | 3,27 | 14.Sept.2028 | 0,63 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221,08 | 0,00 | 95,61 | 9,39 | 19.Nov.2036 | 3,25 |
TKR | TIMKEN COMPANY | Produktionsmittel | 221,01 | 0,00 | 98,14 | 7,25 | 23.Mai2034 | 4,13 |
GFCFP | GECINA SA MTN RegS | REITS | 220,93 | 0,00 | 82,00 | 7,33 | 25.Jan.2033 | 0,88 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 220,93 | 0,00 | 96,98 | 9,15 | 27.Nov.2036 | 3,81 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220,86 | 0,00 | 90,89 | 6,38 | 08.Apr.2032 | 2,10 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 220,71 | 0,00 | 102,53 | 6,82 | 24.Juli2033 | 3,88 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 220,48 | 0,00 | 102,20 | 2,03 | 12.Juli2028 | 4,00 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 220,41 | 0,00 | 90,49 | 4,24 | 20.Sept.2029 | 0,63 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 220,41 | 0,00 | 102,16 | 3,64 | 02.Juli2029 | 3,88 |
NHPC | NHPC LTD | Versorger | 220,33 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220,33 | 0,00 | 98,56 | 6,55 | 21.Nov.2032 | 3,25 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 220,26 | 0,00 | 98,23 | 1,86 | 06.Apr.2027 | 1,63 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 220,26 | 0,00 | 99,60 | 6,09 | 21.März2032 | 3,25 |
MCO | MOODYS CORPORATION | Technologie | 220,18 | 0,00 | 90,61 | 4,63 | 25.Feb.2030 | 0,95 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 220,11 | 0,00 | 97,63 | 2,71 | 30.Juni2083 | 2,75 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 220,03 | 0,00 | 97,83 | 1,63 | 15.Jan.2027 | 1,50 |
GFCFP | GECINA SA MTN RegS | REITS | 220,03 | 0,00 | 85,20 | 8,15 | 29.Mai2034 | 1,63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 220,03 | 0,00 | 101,17 | 2,72 | 17.März2028 | 3,50 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 219,96 | 0,00 | 97,25 | 1,91 | 20.Apr.2027 | 1,00 |
SAPGR | SAP SE RegS | Technologie | 219,96 | 0,00 | 91,76 | 3,93 | 18.Mai2029 | 0,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 219,96 | 0,00 | 100,33 | 6,06 | 14.Mai2032 | 3,13 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 219,66 | 0,00 | 102,57 | 8,33 | 11.Sept.2035 | 3,88 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 219,66 | 0,00 | 100,73 | 1,27 | 12.Sept.2027 | 3,88 |
HELNSW | ELM BV RegS | Versicherung | 219,51 | 0,00 | 99,38 | 2,26 | 29.Sept.2047 | 3,38 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 219,43 | 0,00 | 97,72 | 1,75 | 09.März2028 | 1,75 |
ASML | ASML HOLDING NV RegS | Technologie | 219,36 | 0,00 | 88,29 | 4,71 | 25.Feb.2030 | 0,25 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 219,28 | 0,00 | 97,60 | 1,56 | 13.Dez.2026 | 0,88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219,28 | 0,00 | 97,30 | 4,63 | 22.Mai2030 | 2,38 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 219,28 | 0,00 | 86,09 | 5,18 | 09.Sept.2030 | 0,50 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 219,06 | 0,00 | 98,97 | 2,84 | 31.Mai2028 | 2,38 |
ICADFP | ICADE RegS | REITS | 218,91 | 0,00 | 96,80 | 2,26 | 13.Sept.2027 | 1,50 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 218,91 | 0,00 | 98,47 | 1,00 | 03.Okt.2027 | 1,63 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 218,91 | 0,00 | 98,72 | 1,49 | 04.Dez.2026 | 1,66 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 218,83 | 0,00 | 100,77 | 1,92 | 14.Juli2027 | 3,38 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 218,76 | 0,00 | 96,79 | 2,30 | 25.Sept.2027 | 1,50 |
CMCSA | COMCAST CORPORATION | Kommunikation | 218,68 | 0,00 | 71,21 | 12,98 | 20.Feb.2040 | 1,25 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 218,68 | 0,00 | 102,88 | 2,23 | 21.Dez.2082 | 4,63 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 218,61 | 0,00 | 104,28 | 2,35 | 09.Nov.2028 | 4,50 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 218,52 | 0,00 | 43,28 | 0,00 | nan | 0,00 |
DGFP | COFIROUTE SA MTN RegS | Transport | 218,31 | 0,00 | 96,89 | 2,35 | 13.Okt.2027 | 1,13 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 218,23 | 0,00 | 101,24 | 7,53 | 29.Mai2034 | 3,38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 218,16 | 0,00 | 81,10 | 7,50 | 25.Feb.2033 | 0,63 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 218,08 | 0,00 | 80,76 | 8,04 | 15.Nov.2033 | 0,88 |
LIN | LINDE PLC MTN RegS | Basic Industry | 218,08 | 0,00 | 96,67 | 9,64 | 18.Feb.2037 | 3,25 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 218,01 | 0,00 | 97,06 | 0,73 | 08.Sept.2027 | 0,50 |
T | AT&T INC | Kommunikation | 217,93 | 0,00 | 92,20 | 6,34 | 19.Mai2032 | 2,05 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 217,93 | 0,00 | 93,95 | 6,21 | 06.Apr.2032 | 2,88 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 217,93 | 0,00 | 101,60 | 1,18 | 29.Aug.2026 | 3,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 217,86 | 0,00 | 97,35 | 1,12 | 29.Juni2026 | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217,71 | 0,00 | 97,27 | 1,06 | 09.Juni2026 | 0,00 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 217,71 | 0,00 | 93,98 | 2,70 | 09.Feb.2028 | 0,63 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 217,71 | 0,00 | 101,19 | 1,86 | 30.Juni2027 | 3,50 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 217,71 | 0,00 | 101,69 | 2,63 | 27.Feb.2028 | 3,38 |
EQIX | EQUINIX INC | Technologie | 217,63 | 0,00 | 95,59 | 1,82 | 15.März2027 | 0,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 217,56 | 0,00 | 98,90 | 1,00 | 22.Mai2026 | 1,13 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 217,56 | 0,00 | 96,89 | 1,69 | 29.Jan.2027 | 1,13 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 217,48 | 0,00 | 99,08 | 1,33 | 22.Sept.2026 | 2,25 |
MA | MASTERCARD INC | Technologie | 217,48 | 0,00 | 93,81 | 3,67 | 22.Feb.2029 | 1,00 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217,33 | 0,00 | 89,37 | 7,97 | 29.März2034 | 2,13 |
300661 | SG MICRO CORP A | IT | 217,32 | 0,00 | 12,08 | 0,00 | nan | 0,00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 217,32 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 217,26 | 0,00 | 98,02 | 1,03 | 28.Mai2026 | 0,38 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217,26 | 0,00 | 103,14 | 5,13 | 20.Feb.2031 | 3,88 |
LIN | LINDE PLC RegS | Basic Industry | 217,18 | 0,00 | 90,80 | 5,59 | 31.März2031 | 1,38 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 217,11 | 0,00 | 96,86 | 1,41 | 14.Okt.2026 | 0,25 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 217,11 | 0,00 | 82,92 | 7,41 | 19.März2033 | 1,13 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 217,03 | 0,00 | 94,42 | 2,30 | 10.Sept.2027 | 0,25 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 216,96 | 0,00 | 96,78 | 1,31 | 09.Sept.2026 | 0,25 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 216,81 | 0,00 | 97,84 | 1,32 | 12.Sept.2026 | 0,88 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 216,73 | 0,00 | 96,68 | 1,71 | 03.Feb.2027 | 0,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 216,73 | 0,00 | 99,23 | 5,97 | 14.Jan.2032 | 2,88 |
RHBBANK | RHB BANK | Financials | 216,72 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
SCOR | SCOR SE RegS | Versicherung | 216,51 | 0,00 | 100,14 | 2,81 | 27.Mai2048 | 3,63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 216,21 | 0,00 | 98,69 | 2,77 | 22.März2028 | 2,00 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 216,21 | 0,00 | 101,09 | 3,05 | 04.Sept.2028 | 3,50 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 216,12 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 215,99 | 0,00 | 68,36 | 0,47 | 01.Nov.2025 | 6,75 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 215,91 | 0,00 | 100,55 | 1,79 | 20.Mai2027 | 2,88 |
ATIM | ASTM SPA MTN RegS | Transport | 215,91 | 0,00 | 97,62 | 1,51 | 25.Nov.2026 | 1,00 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 215,84 | 0,00 | 20,05 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215,83 | 0,00 | 100,49 | 4,33 | 21.Jan.2030 | 3,38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 215,68 | 0,00 | 90,08 | 6,38 | 26.März2032 | 1,88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215,53 | 0,00 | 107,60 | 6,53 | 12.Sept.2033 | 5,27 |
KIO | KUMBA IRON ORE LTD | Materialien | 215,51 | 0,00 | 15,78 | 0,00 | nan | 0,00 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 215,38 | 0,00 | 100,31 | 4,34 | 22.Jan.2030 | 3,25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 215,38 | 0,00 | 97,32 | 6,85 | 15.März2033 | 3,25 |
EDENFP | EDENRED RegS | Technologie | 215,31 | 0,00 | 101,58 | 1,47 | 13.Dez.2026 | 3,63 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 215,16 | 0,00 | 96,14 | 1,16 | 16.Juli2026 | 0,00 |
BPCEGP | BPCE SA RegS | Bankwesen | 215,16 | 0,00 | 96,13 | 1,66 | 14.Jan.2027 | 0,01 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 215,08 | 0,00 | 102,43 | 2,97 | 14.Sept.2028 | 3,63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 215,01 | 0,00 | 93,67 | 2,93 | 05.Mai2028 | 0,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214,93 | 0,00 | 84,62 | 6,58 | 20.Feb.2032 | 0,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214,78 | 0,00 | 95,97 | 1,66 | 14.Jan.2027 | 0,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214,78 | 0,00 | 98,58 | 9,12 | 04.Sept.2036 | 3,53 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 214,71 | 0,00 | 99,07 | 1,62 | 01.Feb.2027 | 2,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214,56 | 0,00 | 95,14 | 2,27 | 01.Sept.2027 | 0,38 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 214,33 | 0,00 | 94,17 | 3,81 | 22.Mai2029 | 1,63 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 214,18 | 0,00 | 95,38 | 2,11 | 05.Juli2027 | 0,38 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 214,18 | 0,00 | 95,42 | 2,94 | 22.Mai2028 | 1,00 |
LXSGR | LANXESS AG RegS | Basic Industry | 214,03 | 0,00 | 95,36 | 2,77 | 22.März2028 | 1,75 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 213,81 | 0,00 | 98,75 | 4,87 | 23.Okt.2030 | 3,25 |
WPC | WP CAREY INC | REITS | 213,73 | 0,00 | 95,33 | 7,86 | 19.Nov.2034 | 3,70 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 213,71 | 0,00 | 6,91 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 213,66 | 0,00 | 99,60 | 7,69 | 27.Aug.2034 | 3,77 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 213,51 | 0,00 | 97,49 | 3,22 | 08.Okt.2028 | 2,00 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 213,51 | 0,00 | 99,35 | 7,32 | 15.Dez.2033 | 3,51 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 213,43 | 0,00 | 103,61 | 2,76 | 05.Apr.2028 | 4,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213,43 | 0,00 | 102,38 | 2,37 | 28.Nov.2027 | 3,63 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 213,36 | 0,00 | 93,70 | 2,77 | 03.März2028 | 0,35 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 213,21 | 0,00 | 101,38 | 5,16 | 11.März2031 | 3,88 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 213,11 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 212,98 | 0,00 | 105,43 | 2,68 | 13.Juli2028 | 5,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 212,91 | 0,00 | 89,11 | 4,79 | 15.Apr.2030 | 0,80 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 212,83 | 0,00 | 98,35 | 0,97 | 04.Mai2026 | 0,75 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 212,68 | 0,00 | 99,51 | 8,20 | 24.März2035 | 3,75 |
ARRFP | APRR SA MTN RegS | Transport | 212,61 | 0,00 | 100,84 | 4,27 | 24.Jan.2030 | 3,13 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 212,50 | 0,00 | 16,65 | 0,00 | nan | 0,00 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 212,46 | 0,00 | 97,84 | 2,00 | 14.Juni2027 | 1,50 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212,46 | 0,00 | 70,28 | 13,60 | 06.Mai2041 | 1,50 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 212,46 | 0,00 | 94,80 | 3,76 | 06.Apr.2029 | 1,25 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 212,38 | 0,00 | 83,20 | 6,76 | 19.Mai2032 | 0,55 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 212,31 | 0,00 | 90,57 | 4,45 | 15.Dez.2029 | 0,88 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 212,23 | 0,00 | 98,96 | 6,97 | 01.Aug.2033 | 3,38 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 212,01 | 0,00 | 104,45 | 3,39 | 06.März2029 | 4,38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 212,01 | 0,00 | 102,37 | 5,18 | 30.Jan.2031 | 3,45 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 211,93 | 0,00 | 100,70 | 7,38 | 05.März2034 | 4,00 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 211,90 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 211,71 | 0,00 | 103,83 | 2,53 | 29.Jan.2029 | 4,50 |
DOV | DOVER CORP | Produktionsmittel | 211,56 | 0,00 | 97,81 | 1,46 | 09.Nov.2026 | 1,25 |
COVFP | COVIVIO SA RegS | REITS | 211,33 | 0,00 | 92,98 | 4,79 | 23.Juni2030 | 1,63 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211,33 | 0,00 | 105,47 | 2,16 | 14.Sept.2028 | 5,25 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 211,30 | 0,00 | 3,69 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211,26 | 0,00 | 74,92 | 12,31 | 18.Mai2040 | 1,85 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211,26 | 0,00 | 85,16 | 6,57 | 19.März2032 | 0,88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 211,03 | 0,00 | 100,81 | 3,62 | 21.Apr.2029 | 3,38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 211,03 | 0,00 | 100,56 | 3,63 | 21.März2029 | 3,30 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 210,88 | 0,00 | 97,12 | 1,67 | 19.Jan.2028 | 1,13 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 210,88 | 0,00 | 103,44 | 1,57 | 25.Jan.2027 | 4,75 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 210,81 | 0,00 | 105,90 | 2,31 | 01.Nov.2027 | 5,23 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 210,81 | 0,00 | 102,88 | 5,18 | 15.Juni2031 | 4,13 |
002241 | GOERTEK INC A | IT | 210,70 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 210,43 | 0,00 | 97,04 | 1,53 | 29.Nov.2026 | 0,50 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210,43 | 0,00 | 104,64 | 4,38 | 27.Juni2030 | 4,38 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 210,21 | 0,00 | 92,89 | 4,97 | 14.Aug.2030 | 1,38 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210,13 | 0,00 | 98,72 | 6,46 | 16.Sept.2032 | 2,88 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 210,10 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 210,06 | 0,00 | 102,01 | 3,00 | 20.Sept.2028 | 3,53 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 210,06 | 0,00 | 100,28 | 7,66 | 13.Apr.2034 | 3,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 209,98 | 0,00 | 80,34 | 7,62 | 15.März2033 | 0,38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209,91 | 0,00 | 98,52 | 1,81 | 02.Apr.2027 | 1,75 |
WPC | WPC EUROBOND BV | REITS | 209,68 | 0,00 | 95,18 | 2,86 | 15.Apr.2028 | 1,35 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 209,63 | 0,00 | 15,54 | 0,00 | 02.Nov.2035 | 0,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 209,53 | 0,00 | 93,53 | 2,70 | 06.Feb.2028 | 0,38 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 209,31 | 0,00 | 98,78 | 6,60 | 28.Nov.2032 | 3,13 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209,23 | 0,00 | 104,53 | 2,82 | 13.Sept.2033 | 5,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 209,23 | 0,00 | 101,86 | 2,85 | 29.Apr.2028 | 3,15 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 209,16 | 0,00 | 85,66 | 6,25 | 01.Nov.2031 | 0,63 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 209,16 | 0,00 | 103,40 | 5,50 | 15.Juni2042 | 4,88 |
ERGIM | ERG SPA MTN RegS | Elektro- | 209,08 | 0,00 | 94,74 | 2,30 | 11.Sept.2027 | 0,50 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 209,08 | 0,00 | 99,44 | 6,80 | 05.März2033 | 3,38 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 209,01 | 0,00 | 98,51 | 1,94 | 01.Juni2027 | 1,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208,93 | 0,00 | 98,50 | 0,91 | 15.Apr.2026 | 0,50 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 208,89 | 0,00 | 14,41 | 0,00 | nan | 0,00 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 208,86 | 0,00 | 95,85 | 2,11 | 08.Juli2027 | 0,80 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 208,86 | 0,00 | 93,27 | 2,90 | 21.Apr.2028 | 0,50 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 208,86 | 0,00 | 105,48 | 6,97 | 17.Nov.2033 | 4,50 |
DSFIR | DSM BV RegS | Basic Industry | 208,63 | 0,00 | 93,01 | 3,07 | 23.Juni2028 | 0,25 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 208,63 | 0,00 | 97,14 | 3,04 | 12.Sept.2028 | 4,13 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 208,48 | 0,00 | 102,40 | 2,57 | 25.Jan.2028 | 3,75 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 208,48 | 0,00 | 99,59 | 6,47 | 25.Okt.2032 | 3,75 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 208,48 | 0,00 | 99,29 | 5,99 | 25.März2032 | 3,88 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 208,39 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 208,29 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 208,29 | 0,00 | 3,88 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 208,26 | 0,00 | 97,79 | 1,74 | 14.Feb.2027 | 1,00 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 208,18 | 0,00 | 98,68 | 1,30 | 18.Sept.2026 | 1,50 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 208,18 | 0,00 | 100,74 | 1,89 | 30.Juni2027 | 3,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 208,11 | 0,00 | 100,59 | 1,02 | 03.Juni2026 | 2,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 207,88 | 0,00 | 99,43 | 6,26 | 06.Mai2032 | 3,31 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 207,58 | 0,00 | 103,22 | 2,65 | 01.Juni2028 | 4,00 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 207,51 | 0,00 | 98,24 | 3,67 | 23.Mai2049 | 3,38 |
SESGFP | SES SA MTN RegS | Kommunikation | 207,43 | 0,00 | 94,43 | 2,43 | 04.Nov.2027 | 0,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 207,36 | 0,00 | 96,71 | 2,79 | 26.März2028 | 1,13 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 207,28 | 0,00 | 101,32 | 2,29 | 29.Nov.2027 | 3,50 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 207,28 | 0,00 | 89,32 | 4,12 | 27.Juli2029 | 0,38 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 207,28 | 0,00 | 103,53 | 5,26 | 03.Juli2031 | 3,88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207,21 | 0,00 | 99,78 | 2,84 | 01.Juni2033 | 3,25 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 207,09 | 0,00 | 9,35 | 0,00 | nan | 0,00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206,98 | 0,00 | 97,85 | 8,63 | 16.Jan.2036 | 3,88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 206,91 | 0,00 | 101,10 | 3,97 | 05.Sept.2029 | 3,25 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 206,91 | 0,00 | 103,23 | 2,05 | 30.Juli2028 | 4,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 206,76 | 0,00 | 98,89 | 0,92 | 20.Apr.2026 | 1,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 206,68 | 0,00 | 92,03 | 6,27 | 25.März2032 | 2,38 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 206,61 | 0,00 | 102,77 | 1,91 | 31.Aug.2032 | 5,38 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 206,48 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 206,46 | 0,00 | 85,37 | 6,59 | 15.Mai2032 | 1,11 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 206,46 | 0,00 | 93,14 | 4,42 | 19.Jan.2030 | 2,09 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 206,46 | 0,00 | 100,07 | 6,88 | 18.Mai2033 | 3,75 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 205,88 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 205,86 | 0,00 | 97,48 | 3,33 | 29.Nov.2028 | 2,38 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205,86 | 0,00 | 99,28 | 4,32 | 28.Jan.2035 | 3,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 205,71 | 0,00 | 96,21 | 2,74 | 28.Feb.2028 | 0,90 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205,71 | 0,00 | 104,16 | 6,44 | 01.Dez.2032 | 4,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 205,71 | 0,00 | 104,03 | 2,77 | 20.Mai2028 | 4,16 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205,71 | 0,00 | 103,94 | 2,38 | 22.Nov.2027 | 4,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205,63 | 0,00 | 98,00 | 1,76 | 02.März2032 | 2,25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205,56 | 0,00 | 87,37 | 6,53 | 30.Juni2032 | 1,71 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205,48 | 0,00 | 88,56 | 5,51 | 24.Feb.2031 | 1,35 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 205,33 | 0,00 | 96,44 | 3,17 | 05.Sept.2028 | 1,50 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 205,18 | 0,00 | 97,90 | 1,72 | 16.Feb.2027 | 1,38 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 205,18 | 0,00 | 77,20 | 12,14 | 11.Juni2039 | 1,50 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 205,18 | 0,00 | 97,50 | 6,76 | 27.Feb.2033 | 3,50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205,11 | 0,00 | 81,83 | 7,19 | 09.Okt.2032 | 0,40 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 204,73 | 0,00 | 82,78 | 8,04 | 08.Feb.2034 | 1,50 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 204,68 | 0,00 | 32,85 | 0,00 | nan | 0,00 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 204,66 | 0,00 | 100,56 | 1,01 | 01.Juni2026 | 3,13 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204,66 | 0,00 | 97,82 | 1,84 | 05.Apr.2027 | 1,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204,66 | 0,00 | 94,03 | 4,46 | 20.Jan.2030 | 1,80 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 204,58 | 0,00 | 97,24 | 2,46 | 22.Nov.2027 | 1,50 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 204,43 | 0,00 | 97,20 | 6,77 | 04.März2033 | 3,50 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 204,21 | 0,00 | 94,27 | 3,32 | 11.Okt.2028 | 1,00 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 204,21 | 0,00 | 106,59 | 2,67 | 29.Mai2028 | 5,38 |
2382 | ADES HOLDING CO | Energie | 204,08 | 0,00 | 3,56 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203,98 | 0,00 | 96,67 | 1,96 | 17.Mai2027 | 1,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203,91 | 0,00 | 97,51 | 1,85 | 29.März2027 | 0,88 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 203,76 | 0,00 | 110,58 | 6,51 | 25.Okt.2033 | 5,88 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203,68 | 0,00 | 84,64 | 5,79 | 23.Apr.2031 | 0,50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203,61 | 0,00 | 96,26 | 2,99 | 27.Juni2028 | 1,38 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 203,61 | 0,00 | 105,71 | 2,85 | 14.Sept.2028 | 5,25 |
WPC | WP CAREY INC | REITS | 203,53 | 0,00 | 101,51 | 6,01 | 23.Juli2032 | 4,25 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 203,47 | 0,00 | 16,33 | 0,00 | nan | 0,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 203,38 | 0,00 | 99,82 | 1,44 | 13.Dez.2026 | 2,42 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203,38 | 0,00 | 109,40 | 6,43 | 19.Juli2034 | 5,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203,23 | 0,00 | 101,56 | 6,81 | 12.Juni2033 | 3,50 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 203,23 | 0,00 | 101,96 | 1,21 | 14.Sept.2026 | 4,25 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 203,23 | 0,00 | 100,38 | 5,24 | 08.Juli2031 | 5,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203,16 | 0,00 | 96,44 | 2,44 | 15.Nov.2027 | 1,63 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203,01 | 0,00 | 84,72 | 8,02 | 14.März2034 | 1,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203,01 | 0,00 | 96,03 | 1,79 | 16.Juni2047 | 1,25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 202,93 | 0,00 | 90,79 | 3,94 | 25.Mai2029 | 0,50 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 202,87 | 0,00 | 13,34 | 0,00 | nan | 0,00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202,86 | 0,00 | 95,35 | 2,73 | 23.Juni2048 | 2,00 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 202,86 | 0,00 | 103,90 | 5,88 | 17.März2032 | 4,38 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 202,86 | 0,00 | 104,54 | 2,40 | 29.Nov.2027 | 4,63 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 202,78 | 0,00 | 100,09 | 0,90 | 09.Apr.2026 | 2,38 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 202,71 | 0,00 | 94,83 | 3,73 | 26.März2029 | 1,38 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 202,71 | 0,00 | 100,95 | 5,21 | 11.Juni2031 | 3,88 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 202,56 | 0,00 | 91,85 | 4,36 | 29.Nov.2029 | 1,25 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 202,48 | 0,00 | 98,91 | 1,14 | 19.Juli2026 | 1,88 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 202,41 | 0,00 | 102,92 | 3,68 | 30.Mai2029 | 3,63 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 202,27 | 0,00 | 12,00 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202,26 | 0,00 | 77,87 | 9,51 | 19.Sept.2035 | 1,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202,26 | 0,00 | 90,12 | 4,56 | 18.Jan.2030 | 0,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 202,26 | 0,00 | 96,49 | 2,70 | 02.März2029 | 1,63 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 202,11 | 0,00 | 89,56 | 4,84 | 20.Mai2030 | 0,75 |
PVH | PVH CORP | Zyklische Konsumgüter | 202,11 | 0,00 | 100,78 | 3,67 | 16.Juli2029 | 4,13 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 202,03 | 0,00 | 89,42 | 4,28 | 22.Sept.2029 | 0,38 |
V | VISA INC | Technologie | 202,03 | 0,00 | 92,87 | 7,91 | 15.Juni2034 | 2,38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201,88 | 0,00 | 102,29 | 6,46 | 09.Nov.2032 | 3,50 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201,81 | 0,00 | 96,49 | 2,82 | 05.Apr.2028 | 1,13 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 201,81 | 0,00 | 105,06 | 1,61 | 21.Jan.2028 | 6,00 |
BPCEGP | BPCE SA RegS | Bankwesen | 201,73 | 0,00 | 89,92 | 4,56 | 15.Jan.2030 | 0,63 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 201,73 | 0,00 | 96,44 | 1,57 | 15.Dez.2026 | 0,32 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 201,58 | 0,00 | 98,05 | 1,08 | 18.Juni2026 | 0,88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201,58 | 0,00 | 98,74 | 8,17 | 16.Juli2035 | 4,08 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 201,51 | 0,00 | 96,45 | 3,81 | 12.Mai2029 | 2,00 |
MAPSM | MAPFRE SA RegS | Versicherung | 201,43 | 0,00 | 101,05 | 3,06 | 07.Sept.2048 | 4,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201,43 | 0,00 | 96,03 | 1,49 | 17.Feb.2028 | 0,25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201,28 | 0,00 | 86,57 | 6,25 | 03.Dez.2031 | 1,00 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 201,07 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 201,06 | 0,00 | 95,44 | 1,78 | 09.Juni2032 | 0,88 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 200,91 | 0,00 | 100,33 | 6,05 | 30.Juni2032 | 3,75 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 200,83 | 0,00 | 100,41 | 2,71 | 15.Mai2028 | 3,13 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 200,68 | 0,00 | 110,01 | 2,46 | 26.Jan.2029 | 7,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200,61 | 0,00 | 102,67 | 6,25 | 05.Sept.2032 | 4,03 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 200,61 | 0,00 | 102,25 | 2,55 | 13.Jan.2028 | 3,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200,46 | 0,00 | 83,68 | 6,23 | 14.Okt.2031 | 0,50 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 200,38 | 0,00 | 96,32 | 3,19 | 15.Sept.2028 | 1,60 |
ANNGR | VONOVIA SE RegS | Financial Other | 200,31 | 0,00 | 88,66 | 4,94 | 09.Juli2030 | 1,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200,08 | 0,00 | 95,12 | 4,39 | 07.Jan.2030 | 1,94 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 200,01 | 0,00 | 101,28 | 3,99 | 13.Okt.2029 | 3,13 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 200,01 | 0,00 | 100,04 | 7,56 | 26.Juni2034 | 3,50 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 199,93 | 0,00 | 101,29 | 0,93 | 01.Juni2026 | 4,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 199,86 | 0,00 | 96,79 | 1,66 | 18.Jan.2027 | 0,60 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 199,86 | 0,00 | 95,31 | 2,67 | 08.Feb.2029 | 1,38 |
COP | COP CASH | Cash und/oder Derivate | 199,86 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199,78 | 0,00 | 82,35 | 7,39 | 25.Mai2033 | 1,38 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 199,78 | 0,00 | 100,82 | 3,93 | 12.Sept.2029 | 3,25 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 199,63 | 0,00 | 95,15 | 2,49 | 28.Nov.2027 | 0,88 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 199,56 | 0,00 | 89,15 | 3,63 | 11.Jan.2029 | 0,00 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 199,48 | 0,00 | 100,76 | 4,01 | 17.Sept.2029 | 3,20 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 199,33 | 0,00 | 98,49 | 1,03 | 30.Mai2026 | 0,88 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 199,26 | 0,00 | 28,80 | 0,00 | nan | 0,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 199,18 | 0,00 | 106,78 | 3,00 | 16.Aug.2033 | 6,00 |
IMCDNA | IMCD NV RegS | Basic Industry | 198,96 | 0,00 | 98,52 | 1,80 | 31.März2027 | 2,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198,81 | 0,00 | 82,91 | 8,00 | 27.Feb.2034 | 1,75 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 198,73 | 0,00 | 102,27 | 2,77 | 24.Apr.2028 | 3,75 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 198,66 | 0,00 | 101,12 | 5,75 | 21.Jan.2032 | 4,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198,58 | 0,00 | 100,01 | 1,03 | 04.Juni2026 | 2,50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198,36 | 0,00 | 97,97 | 2,74 | 10.März2028 | 2,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198,36 | 0,00 | 90,10 | 4,03 | 23.Juni2029 | 0,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198,28 | 0,00 | 91,85 | 4,73 | 15.Apr.2030 | 1,38 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198,13 | 0,00 | 101,37 | 8,69 | 05.März2036 | 4,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198,06 | 0,00 | 94,63 | 3,74 | 03.Apr.2029 | 1,50 |
IDR | IDR CASH | Cash und/oder Derivate | 198,06 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
8905 | AEON MALL LTD | Immobilien | 197,98 | 0,00 | 16,74 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 197,98 | 0,00 | 101,97 | 1,73 | 05.Mai2027 | 4,08 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 197,98 | 0,00 | 106,63 | 2,14 | 15.Sept.2028 | 6,00 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197,83 | 0,00 | 97,29 | 2,31 | 04.Okt.2027 | 1,50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 197,53 | 0,00 | 97,03 | 1,82 | 18.März2027 | 0,75 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 197,53 | 0,00 | 103,35 | 4,66 | 13.Sept.2030 | 3,88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 197,46 | 0,00 | 91,00 | 5,52 | 28.Feb.2031 | 1,25 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 197,38 | 0,00 | 92,04 | 4,75 | 29.Mai2030 | 1,50 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 197,31 | 0,00 | 86,32 | 6,27 | 01.Dez.2031 | 0,88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197,23 | 0,00 | 94,11 | 4,58 | 21.März2030 | 1,98 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 197,23 | 0,00 | 93,38 | 4,13 | 18.Sept.2029 | 1,63 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 197,16 | 0,00 | 101,30 | 2,78 | 04.Apr.2028 | 3,25 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 197,16 | 0,00 | 94,36 | 2,28 | 01.Sept.2027 | 0,05 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 197,08 | 0,00 | 99,88 | 8,68 | 21.Mai2036 | 3,80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 196,93 | 0,00 | 97,59 | 2,03 | 14.Juni2027 | 1,41 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 196,93 | 0,00 | 97,58 | 7,82 | 23.Okt.2034 | 3,63 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 196,86 | 0,00 | 100,48 | 5,11 | 10.Jan.2031 | 3,00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 196,85 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 196,78 | 0,00 | 101,91 | 3,23 | 12.Dez.2028 | 3,63 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 196,56 | 0,00 | 106,97 | 3,82 | 30.Okt.2029 | 5,25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 196,48 | 0,00 | 104,14 | 2,56 | 07.Feb.2029 | 4,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 196,48 | 0,00 | 95,85 | 9,40 | 28.Okt.2036 | 3,13 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 196,41 | 0,00 | 82,95 | 6,05 | 15.Sept.2031 | 0,95 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196,41 | 0,00 | 94,65 | 7,64 | 31.Mai2034 | 3,00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 196,33 | 0,00 | 97,25 | 2,77 | 29.März2028 | 1,75 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 196,26 | 0,00 | 93,63 | 2,31 | 13.Sept.2028 | 0,50 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 196,25 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 196,25 | 0,00 | 9,81 | 0,00 | nan | 0,00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Zyklische Konsumgüter | 196,25 | 0,00 | 1,88 | 0,00 | nan | 0,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 196,11 | 0,00 | 102,80 | 1,88 | 18.Apr.2027 | 4,13 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 196,03 | 0,00 | 92,14 | 5,54 | 30.Sept.2041 | 2,75 |
LXSGR | LANXESS AG RegS | Basic Industry | 196,03 | 0,00 | 87,30 | 4,44 | 01.Dez.2029 | 0,63 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 196,03 | 0,00 | 103,91 | 4,29 | 17.Jan.2030 | 3,80 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195,96 | 0,00 | 90,36 | 4,61 | 13.Feb.2030 | 0,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 195,96 | 0,00 | 106,62 | 2,53 | 06.Dez.2032 | 6,50 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 195,96 | 0,00 | 100,35 | 5,97 | 06.März2032 | 3,70 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 195,73 | 0,00 | 100,63 | 4,50 | 15.Apr.2030 | 3,70 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 195,66 | 0,00 | 98,88 | 1,08 | 25.Juni2026 | 1,38 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 195,66 | 0,00 | 98,64 | 1,91 | 11.Mai2027 | 2,38 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 195,65 | 0,00 | 20,79 | 0,00 | nan | 0,00 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 195,43 | 0,00 | 86,57 | 5,77 | 17.Mai2031 | 0,75 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195,43 | 0,00 | 89,36 | 4,26 | 14.Sept.2029 | 0,25 |
MAPSM | MAPFRE SA RegS | Versicherung | 195,21 | 0,00 | 99,05 | 0,99 | 19.Mai2026 | 1,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 195,21 | 0,00 | 98,08 | 6,12 | 17.Feb.2032 | 2,88 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 195,13 | 0,00 | 105,52 | 2,17 | 26.Sept.2028 | 5,50 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 195,13 | 0,00 | 104,50 | 3,67 | 27.Juni2034 | 5,13 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 195,13 | 0,00 | 99,85 | 4,42 | 19.Feb.2030 | 3,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195,06 | 0,00 | 92,96 | 3,37 | 25.Okt.2028 | 0,75 |
SOGESA | SOGECAP SA RegS | Versicherung | 195,06 | 0,00 | 100,00 | 7,56 | 03.Apr.2045 | 5,00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 195,05 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 195,05 | 0,00 | 3,26 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 194,98 | 0,00 | 113,72 | 6,38 | 14.Feb.2033 | 5,88 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 194,83 | 0,00 | 81,11 | 7,72 | 24.Mai2033 | 0,50 |
ARCAD | ARCADIS NV RegS | Industrial Other | 194,76 | 0,00 | 103,44 | 2,46 | 28.Feb.2028 | 4,88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 194,76 | 0,00 | 100,06 | 5,59 | 27.Aug.2031 | 3,25 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 194,76 | 0,00 | 100,70 | 4,07 | 19.Nov.2030 | 3,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 194,61 | 0,00 | 86,24 | 5,81 | 31.Mai2031 | 0,75 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 194,61 | 0,00 | 106,16 | 3,19 | 03.Nov.2028 | 4,84 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 194,61 | 0,00 | 102,86 | 3,57 | 10.Aug.2034 | 4,75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 194,61 | 0,00 | 100,93 | 5,21 | 15.Mai2031 | 3,50 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 194,46 | 0,00 | 95,98 | 2,49 | 03.Dez.2027 | 1,25 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 194,46 | 0,00 | 102,07 | 2,40 | 04.Dez.2027 | 3,31 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194,38 | 0,00 | 97,61 | 1,99 | 18.Juni2032 | 2,88 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 194,38 | 0,00 | 100,52 | 2,31 | 23.Okt.2027 | 3,00 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 194,31 | 0,00 | 97,19 | 1,90 | 22.Apr.2027 | 1,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 194,16 | 0,00 | 81,17 | 7,46 | 11.März2033 | 0,88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 194,16 | 0,00 | 104,39 | 3,59 | 30.Mai2030 | 4,25 |
AARB | AAREAL BANK AG RegS | Bankwesen | 194,16 | 0,00 | 102,85 | 0,98 | 29.Mai2026 | 5,88 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 194,08 | 0,00 | 96,32 | 1,93 | 29.Apr.2027 | 0,88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194,08 | 0,00 | 99,68 | 6,85 | 04.Apr.2033 | 3,50 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194,01 | 0,00 | 84,92 | 6,37 | 15.Jan.2032 | 1,00 |
GFCFP | GECINA SA MTN RegS | REITS | 193,93 | 0,00 | 91,09 | 6,47 | 30.Juni2032 | 2,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193,93 | 0,00 | 79,99 | 9,10 | 14.Mai2035 | 1,25 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 193,93 | 0,00 | 92,61 | 4,64 | 16.März2030 | 1,38 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 193,93 | 0,00 | 101,42 | 3,52 | 18.März2029 | 3,25 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 193,93 | 0,00 | 100,18 | 2,22 | 20.Sept.2027 | 2,75 |
AXASA | AXA SA MTN RegS | Versicherung | 193,86 | 0,00 | 96,99 | 2,88 | 15.Mai2028 | 1,13 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 193,86 | 0,00 | 98,51 | 1,01 | 28.Mai2026 | 1,50 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 193,84 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
600926 | BANK OF HANGZHOU LTD A | Financials | 193,84 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193,78 | 0,00 | 98,57 | 3,26 | 17.Okt.2028 | 2,32 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193,78 | 0,00 | 89,41 | 4,27 | 15.Sept.2029 | 0,25 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 193,71 | 0,00 | 91,56 | 4,88 | 09.Juli2030 | 1,38 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 193,63 | 0,00 | 91,09 | 6,51 | 06.Juli2032 | 1,88 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 193,63 | 0,00 | 105,84 | 4,05 | 16.Nov.2029 | 4,70 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 193,63 | 0,00 | 99,33 | 5,24 | 01.Apr.2031 | 4,25 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 193,56 | 0,00 | 101,56 | 4,82 | 08.Sept.2030 | 3,25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193,48 | 0,00 | 99,07 | 8,75 | 12.März2036 | 3,97 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 193,41 | 0,00 | 97,14 | 2,31 | 30.Sept.2027 | 1,13 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193,33 | 0,00 | 96,88 | 4,29 | 20.Nov.2029 | 1,88 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 193,33 | 0,00 | 101,84 | 7,28 | 11.Juni2034 | 4,25 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 193,24 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 193,24 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
601006 | DAQIN RAILWAY LTD A | Industrie | 193,24 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193,11 | 0,00 | 99,22 | 1,84 | 31.März2027 | 2,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 193,11 | 0,00 | 104,37 | 2,91 | 10.Juli2028 | 4,13 |
DECFP | JCDECAUX SE RegS | Kommunikation | 193,03 | 0,00 | 99,38 | 2,77 | 24.Apr.2028 | 2,63 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 193,03 | 0,00 | 105,01 | 5,13 | 22.März2031 | 4,25 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 193,03 | 0,00 | 101,59 | 4,07 | 15.Okt.2029 | 3,30 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 192,81 | 0,00 | 99,20 | 5,46 | 10.Juli2031 | 3,50 |
AGSBB | AGEAS SA RegS | Versicherung | 192,81 | 0,00 | 99,24 | 8,37 | 02.Mai2056 | 4,63 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192,66 | 0,00 | 91,96 | 3,59 | 17.Jan.2029 | 0,88 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 192,66 | 0,00 | 90,36 | 6,36 | 28.März2032 | 2,00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 192,58 | 0,00 | 102,20 | 2,58 | 24.Jan.2028 | 3,53 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 192,51 | 0,00 | 91,48 | 3,98 | 22.Juni2029 | 0,75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192,36 | 0,00 | 103,87 | 2,15 | 06.Sept.2032 | 5,25 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 192,21 | 0,00 | 103,36 | 6,60 | 15.Mai2033 | 4,00 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 192,21 | 0,00 | 100,54 | 3,87 | 24.Sept.2030 | 4,00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 192,04 | 0,00 | 4,84 | 0,00 | nan | 0,00 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 191,98 | 0,00 | 103,53 | 1,32 | 05.Okt.2027 | 6,13 |
ATIM | ASTM SPA MTN RegS | Transport | 191,83 | 0,00 | 96,62 | 2,65 | 08.Feb.2028 | 1,63 |
EUROB | EUROBANK SA RegS | Bankwesen | 191,83 | 0,00 | 98,53 | 1,75 | 14.März2028 | 2,25 |
INVSA | INVESTOR AB RegS | Industrial Other | 191,76 | 0,00 | 96,33 | 6,22 | 10.Juni2032 | 2,75 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 191,76 | 0,00 | 97,90 | 5,32 | 18.Aug.2036 | 4,13 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 191,68 | 0,00 | 106,76 | 5,11 | 23.Apr.2031 | 5,13 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 191,61 | 0,00 | 101,92 | 5,94 | 22.Feb.2032 | 3,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 191,61 | 0,00 | 97,76 | 8,18 | 17.Jan.2035 | 3,25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 191,46 | 0,00 | 108,88 | 6,41 | 20.Apr.2033 | 5,40 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 191,44 | 0,00 | 3,36 | 0,00 | nan | 0,00 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 191,38 | 0,00 | 92,81 | 3,01 | 14.Juni2028 | 0,75 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 191,37 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
NNGRNV | NN GROUP NV RegS | Versicherung | 191,31 | 0,00 | 86,52 | 6,25 | 23.Nov.2031 | 0,88 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 191,23 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191,23 | 0,00 | 103,64 | 3,70 | 07.Aug.2029 | 4,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191,23 | 0,00 | 104,29 | 7,03 | 04.Okt.2033 | 4,13 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 191,16 | 0,00 | 103,28 | 3,71 | 19.Juni2029 | 3,88 |
SKFBSS | AB SKF RegS | Produktionsmittel | 191,08 | 0,00 | 100,38 | 3,04 | 14.Sept.2028 | 3,13 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 191,08 | 0,00 | 102,00 | 3,62 | 05.Apr.2034 | 4,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 191,01 | 0,00 | 66,36 | 13,56 | 15.März2040 | 0,80 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 191,01 | 0,00 | 99,61 | 4,51 | 24.Mai2030 | 2,88 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 190,78 | 0,00 | 103,84 | 3,49 | 04.Apr.2029 | 4,13 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 190,71 | 0,00 | 97,26 | 2,06 | 30.Juni2027 | 1,20 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 190,63 | 0,00 | 101,74 | 10,04 | 31.März2038 | 4,00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 190,41 | 0,00 | 94,29 | 3,81 | 16.Mai2029 | 1,45 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 190,33 | 0,00 | 99,59 | 8,14 | 31.März2035 | 4,00 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 190,26 | 0,00 | 97,73 | 1,65 | 18.Jan.2027 | 1,13 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 190,23 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190,18 | 0,00 | 92,60 | 3,46 | 03.Dez.2028 | 1,00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 190,11 | 0,00 | 97,27 | 2,45 | 27.Nov.2027 | 1,63 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 190,11 | 0,00 | 96,45 | 2,85 | 26.Apr.2028 | 1,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 190,03 | 0,00 | 102,70 | 3,63 | 06.Juli2029 | 4,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189,96 | 0,00 | 90,38 | 4,23 | 24.Sept.2029 | 0,88 |
VGPBB | VGP NV RegS | Financial Other | 189,96 | 0,00 | 90,80 | 3,77 | 08.Apr.2029 | 1,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 189,96 | 0,00 | 104,15 | 3,25 | 28.Nov.2029 | 4,25 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 189,88 | 0,00 | 101,21 | 5,22 | 11.März2031 | 3,38 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 189,88 | 0,00 | 97,54 | 7,85 | 10.Okt.2034 | 3,38 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 189,81 | 0,00 | 102,49 | 2,74 | 31.Dez.2079 | 4,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189,81 | 0,00 | 106,01 | 5,01 | 16.Mai2031 | 4,63 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189,81 | 0,00 | 99,78 | 2,92 | 20.Mai2028 | 2,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189,58 | 0,00 | 101,97 | 7,27 | 16.Mai2034 | 4,10 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 189,51 | 0,00 | 110,50 | 5,56 | 06.Juli2032 | 5,80 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 189,40 | 0,00 | 533,80 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 189,36 | 0,00 | 104,65 | 4,08 | 20.Feb.2035 | 5,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 189,36 | 0,00 | 101,06 | 7,61 | 26.März2034 | 3,63 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 189,21 | 0,00 | 103,68 | 3,99 | 28.Nov.2029 | 4,38 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 189,21 | 0,00 | 99,42 | 4,45 | 08.Feb.2030 | 2,88 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 189,13 | 0,00 | 102,12 | 5,20 | 21.Mai2031 | 3,60 |
CAPFP | CAPGEMINI SE RegS | Technologie | 189,06 | 0,00 | 97,34 | 2,82 | 18.Apr.2028 | 1,75 |
ITVLN | ITV PLC RegS | Kommunikation | 188,98 | 0,00 | 98,71 | 1,33 | 26.Sept.2026 | 1,38 |
LIN | LINDE PLC RegS | Basic Industry | 188,83 | 0,00 | 97,23 | 1,85 | 31.März2027 | 1,00 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 188,83 | 0,00 | 102,38 | 3,61 | 06.Juni2029 | 3,30 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 188,42 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 188,38 | 0,00 | 96,32 | 2,03 | 16.Juni2028 | 0,88 |
DGFP | VINCI SA MTN RegS | Transport | 188,23 | 0,00 | 83,92 | 6,46 | 09.Jan.2032 | 0,50 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 188,23 | 0,00 | 89,94 | 6,48 | 04.Apr.2032 | 1,50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 188,23 | 0,00 | 89,97 | 7,30 | 13.Apr.2033 | 1,85 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 188,23 | 0,00 | 93,53 | 13,09 | 14.Mai2044 | 3,50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 188,16 | 0,00 | 98,83 | 1,00 | 22.Mai2026 | 1,13 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 188,01 | 0,00 | 98,78 | 6,25 | 15.Juni2032 | 3,50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187,93 | 0,00 | 94,94 | 2,16 | 19.Juli2027 | 0,13 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 187,78 | 0,00 | 96,53 | 1,44 | 21.Okt.2027 | 0,50 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 187,71 | 0,00 | 96,14 | 2,39 | 25.Okt.2027 | 1,13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187,71 | 0,00 | 104,82 | 3,22 | 06.Nov.2028 | 4,38 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 187,63 | 0,00 | 98,54 | 8,95 | 15.Juni2036 | 4,00 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 187,33 | 0,00 | 98,97 | 3,25 | 22.Nov.2028 | 3,13 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 187,33 | 0,00 | 93,00 | 2,74 | 18.Feb.2028 | 0,01 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 187,28 | 0,00 | 93,97 | 2,46 | 31.Dez.2027 | 5,00 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 187,18 | 0,00 | 96,31 | 2,80 | 03.Apr.2028 | 1,63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187,18 | 0,00 | 101,82 | 3,49 | 15.März2029 | 3,50 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 187,18 | 0,00 | 99,70 | 4,34 | 12.März2030 | 4,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 187,03 | 0,00 | 101,84 | 2,68 | 15.März2028 | 3,00 |
ICADFP | ICADE RegS | REITS | 186,96 | 0,00 | 96,05 | 2,71 | 28.Feb.2028 | 1,63 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 186,96 | 0,00 | 83,18 | 7,22 | 14.Dez.2032 | 0,88 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186,96 | 0,00 | 101,52 | 3,71 | 14.Juli2029 | 3,50 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 186,96 | 0,00 | 65,29 | 13,95 | 09.Sept.2041 | 1,25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 186,96 | 0,00 | 100,70 | 2,60 | 07.Juni2033 | 4,00 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 186,88 | 0,00 | 97,64 | 1,38 | 07.Okt.2026 | 1,00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 186,88 | 0,00 | 106,80 | 1,60 | 20.Jan.2028 | 6,88 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 186,73 | 0,00 | 99,26 | 2,35 | 21.Okt.2027 | 2,28 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 186,73 | 0,00 | 95,47 | 3,29 | 14.Okt.2028 | 1,35 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 186,73 | 0,00 | 101,02 | 6,91 | 12.Sept.2033 | 4,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 186,72 | 0,00 | 95,12 | 13,76 | 18.Okt.2043 | 3,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 186,58 | 0,00 | 101,06 | 1,58 | 16.Jan.2027 | 3,25 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 186,57 | 0,00 | 85,38 | 2,74 | 30.Apr.2028 | 3,88 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 186,51 | 0,00 | 103,75 | 2,70 | 10.Apr.2028 | 4,50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 186,51 | 0,00 | 104,07 | 2,84 | 05.Mai2028 | 4,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186,51 | 0,00 | 103,21 | 2,62 | 14.Feb.2028 | 3,88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 186,51 | 0,00 | 98,95 | 6,68 | 14.Dez.2032 | 3,25 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 186,36 | 0,00 | 98,46 | 2,14 | 19.Aug.2027 | 2,00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 186,36 | 0,00 | 105,94 | 3,82 | 11.Okt.2029 | 4,57 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 186,28 | 0,00 | 99,80 | 2,84 | 05.Mai2029 | 2,88 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 186,06 | 0,00 | 99,11 | 1,46 | 09.Nov.2026 | 1,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 186,06 | 0,00 | 92,21 | 5,60 | 29.März2031 | 1,25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 186,06 | 0,00 | 102,62 | 1,63 | 18.Jan.2027 | 4,13 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 186,06 | 0,00 | 102,59 | 1,67 | 05.Feb.2027 | 5,00 |
ICADFP | ICADE RegS | REITS | 185,83 | 0,00 | 88,65 | 4,53 | 19.Jan.2030 | 1,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 185,68 | 0,00 | 95,51 | 4,60 | 07.Apr.2030 | 2,25 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 185,68 | 0,00 | 109,08 | 3,13 | 05.Okt.2033 | 6,75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 185,61 | 0,00 | 104,47 | 2,97 | 17.Aug.2033 | 5,00 |
FERSM | FERROVIAL SE RegS | Transport | 185,53 | 0,00 | 105,21 | 4,59 | 13.Sept.2030 | 4,38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 185,46 | 0,00 | 94,25 | 3,95 | 15.Juli2029 | 1,63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185,46 | 0,00 | 103,34 | 1,82 | 30.März2027 | 4,88 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 185,46 | 0,00 | 98,05 | 4,22 | 17.Jan.2030 | 4,30 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 185,42 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
IMCDNA | IMCD NV RegS | Basic Industry | 185,38 | 0,00 | 99,26 | 4,51 | 30.Apr.2030 | 3,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 185,31 | 0,00 | 88,72 | 4,88 | 06.Mai2030 | 0,40 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 185,31 | 0,00 | 103,27 | 4,47 | 24.Apr.2030 | 3,88 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 185,23 | 0,00 | 103,20 | 2,57 | 25.Apr.2033 | 4,88 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 185,16 | 0,00 | 94,70 | 3,22 | 11.Sept.2028 | 1,13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 185,01 | 0,00 | 94,98 | 2,42 | 02.Nov.2028 | 0,75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 185,01 | 0,00 | 101,79 | 6,66 | 25.Mai2033 | 3,88 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 184,93 | 0,00 | 97,13 | 3,76 | 01.Juni2029 | 2,13 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 184,93 | 0,00 | 88,42 | 7,57 | 19.Jan.2034 | 2,78 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 184,93 | 0,00 | 101,62 | 6,62 | 24.Mai2033 | 4,00 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 184,78 | 0,00 | 93,87 | 4,09 | 16.Sept.2029 | 2,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 184,56 | 0,00 | 104,84 | 2,29 | 26.Okt.2028 | 5,00 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 184,48 | 0,00 | 101,57 | 4,09 | 21.Nov.2029 | 3,13 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 184,48 | 0,00 | 101,74 | 1,74 | 25.Mai2027 | 3,63 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 184,41 | 0,00 | 91,25 | 3,59 | 20.Jan.2029 | 1,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184,18 | 0,00 | 98,22 | 3,16 | 26.Sept.2028 | 2,13 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 184,18 | 0,00 | 85,59 | 5,70 | 19.März2031 | 0,50 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 184,18 | 0,00 | 100,30 | 6,23 | 04.Sept.2032 | 3,75 |
WPC | WPC EUROBOND BV | REITS | 184,11 | 0,00 | 98,54 | 1,84 | 15.Apr.2027 | 2,13 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 184,11 | 0,00 | 101,77 | 4,53 | 29.Mai2030 | 3,38 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 183,88 | 0,00 | 98,55 | 1,54 | 07.Dez.2026 | 1,75 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 183,88 | 0,00 | 102,36 | 3,04 | 03.Sept.2028 | 3,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 183,81 | 0,00 | 106,56 | 2,73 | 01.Juni2033 | 5,75 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 183,73 | 0,00 | 101,24 | 2,30 | 28.Nov.2027 | 3,00 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 183,58 | 0,00 | 94,54 | 2,18 | 27.Juli2027 | 0,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 183,58 | 0,00 | 100,54 | 1,26 | 14.Sept.2027 | 3,00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 183,58 | 0,00 | 102,15 | 2,62 | 04.Apr.2028 | 3,50 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 183,58 | 0,00 | 102,94 | 2,79 | 18.Juni2029 | 4,50 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 183,58 | 0,00 | 97,20 | 7,94 | 23.Jan.2055 | 4,11 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 183,51 | 0,00 | 96,45 | 2,82 | 11.Apr.2028 | 1,75 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 183,51 | 0,00 | 104,25 | 1,41 | 16.Nov.2027 | 5,50 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 183,43 | 0,00 | 104,45 | 4,27 | 01.Mai2035 | 5,13 |
ARRFP | APRR SA MTN RegS | Transport | 183,36 | 0,00 | 93,86 | 5,28 | 06.Jan.2031 | 1,88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 183,36 | 0,00 | 101,70 | 5,19 | 23.Feb.2031 | 3,25 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183,36 | 0,00 | 100,01 | 7,74 | 09.Sept.2034 | 3,57 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 183,28 | 0,00 | 89,09 | 4,70 | 08.März2030 | 0,58 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 183,28 | 0,00 | 102,33 | 3,67 | 04.Juli2030 | 3,88 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 183,13 | 0,00 | 101,99 | 3,94 | 07.Sept.2029 | 3,63 |
ARRFP | APRR SA MTN RegS | Transport | 182,98 | 0,00 | 93,89 | 4,48 | 25.Jan.2030 | 1,50 |
RELLN | RELX FINANCE BV RegS | Technologie | 182,91 | 0,00 | 98,07 | 1,94 | 13.Mai2027 | 1,50 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 182,91 | 0,00 | 84,11 | 6,11 | 10.Sept.2031 | 0,63 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 182,83 | 0,00 | 95,41 | 3,30 | 18.Okt.2028 | 1,38 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 182,68 | 0,00 | 92,95 | 2,74 | 17.Juni2033 | 1,38 |
NNGRNV | NN GROUP NV RegS | Versicherung | 182,68 | 0,00 | 105,40 | 6,48 | 01.März2043 | 5,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182,68 | 0,00 | 102,74 | 4,34 | 16.Mai2030 | 3,90 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 182,68 | 0,00 | 101,22 | 4,32 | 04.März2030 | 4,25 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 182,61 | 0,00 | 87,21 | 5,56 | 17.Feb.2031 | 0,88 |
EUROB | EUROBANK SA RegS | Bankwesen | 182,61 | 0,00 | 108,58 | 3,16 | 28.Nov.2029 | 5,88 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 182,61 | 0,00 | 100,23 | 4,89 | 10.Dez.2030 | 4,13 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 182,54 | 0,00 | 101,25 | 1,68 | 26.Feb.2027 | 3,38 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 182,39 | 0,00 | 103,31 | 1,78 | 16.März2027 | 4,50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182,31 | 0,00 | 97,77 | 1,90 | 27.Apr.2027 | 1,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 182,31 | 0,00 | 100,91 | 3,51 | 09.Feb.2029 | 3,50 |
WPC | WPC EUROBOND BV | REITS | 182,31 | 0,00 | 99,51 | 0,85 | 09.Apr.2026 | 2,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 182,31 | 0,00 | 100,12 | 2,12 | 08.Sept.2027 | 2,50 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182,31 | 0,00 | 99,73 | 8,06 | 20.Nov.2034 | 3,75 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 182,24 | 0,00 | 93,96 | 2,95 | 13.Mai2028 | 0,75 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 182,16 | 0,00 | 98,30 | 8,81 | 22.Mai2036 | 3,50 |
GTY | GETTY REALTY REIT CORP | Immobilien | 182,09 | 0,00 | 25,24 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182,09 | 0,00 | 74,57 | 11,64 | 01.Juli2039 | 1,96 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 182,09 | 0,00 | 99,82 | 4,81 | 09.Sept.2030 | 2,75 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 182,01 | 0,00 | 99,52 | 3,15 | 24.Sept.2028 | 3,38 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 182,01 | 0,00 | 97,20 | 1,55 | 05.Dez.2026 | 0,88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 181,79 | 0,00 | 106,43 | 4,36 | 07.Juni2031 | 4,64 |
DOV | DOVER CORP | Produktionsmittel | 181,71 | 0,00 | 95,14 | 2,43 | 04.Nov.2027 | 0,75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181,71 | 0,00 | 102,58 | 5,07 | 15.Jan.2031 | 3,25 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 181,71 | 0,00 | 103,07 | 3,84 | 06.Sept.2030 | 4,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181,64 | 0,00 | 96,66 | 2,71 | 22.Feb.2028 | 1,50 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 181,64 | 0,00 | 93,51 | 3,75 | 21.März2029 | 0,88 |
GFCFP | GECINA SA MTN RegS | REITS | 181,56 | 0,00 | 93,31 | 4,60 | 14.März2030 | 1,63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181,56 | 0,00 | 101,10 | 3,88 | 27.Aug.2030 | 3,46 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 181,41 | 0,00 | 100,74 | 4,43 | 19.März2030 | 3,75 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 181,34 | 0,00 | 99,29 | 2,01 | 13.Juli2027 | 2,38 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181,34 | 0,00 | 81,96 | 7,04 | 09.Sept.2032 | 0,63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 181,26 | 0,00 | 101,07 | 0,94 | 24.Apr.2026 | 3,50 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 181,25 | 0,00 | 4,12 | 0,00 | nan | 0,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 181,19 | 0,00 | 102,31 | 3,76 | 09.Juli2029 | 3,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181,04 | 0,00 | 99,68 | 4,96 | 28.Okt.2030 | 2,63 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 180,96 | 0,00 | 99,83 | 2,36 | 02.Dez.2027 | 2,75 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 180,96 | 0,00 | 99,79 | 2,37 | 15.Dez.2027 | 3,13 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 180,96 | 0,00 | 95,00 | 2,84 | 09.Apr.2028 | 1,13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 180,96 | 0,00 | 66,28 | 14,09 | 09.März2041 | 1,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 180,96 | 0,00 | 96,62 | 1,46 | 03.Nov.2031 | 0,75 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 180,89 | 0,00 | 108,75 | 3,20 | 24.Feb.2034 | 6,75 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 180,89 | 0,00 | 100,43 | 8,10 | 19.März2035 | 4,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 180,81 | 0,00 | 98,76 | 7,49 | 15.Okt.2035 | 3,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 180,81 | 0,00 | 99,87 | 2,47 | 08.Dez.2028 | 2,63 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 180,74 | 0,00 | 100,40 | 8,23 | 19.März2035 | 3,63 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 180,66 | 0,00 | 90,11 | 6,50 | 22.Apr.2032 | 1,63 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 180,60 | 0,00 | 3,32 | 0,00 | nan | 0,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 180,59 | 0,00 | 80,56 | 7,51 | 17.März2033 | 0,75 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 180,59 | 0,00 | 99,87 | 4,27 | 22.Jan.2030 | 3,25 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 180,51 | 0,00 | 100,72 | 3,87 | 26.Aug.2029 | 3,13 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 180,44 | 0,00 | 100,23 | 4,40 | 20.März2030 | 3,50 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 180,36 | 0,00 | 101,42 | 4,39 | 31.Mai2030 | 3,88 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 180,36 | 0,00 | 101,69 | 5,80 | 29.Jan.2032 | 4,13 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 180,29 | 0,00 | 101,52 | 3,42 | 24.Jan.2029 | 4,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 180,29 | 0,00 | 98,15 | 1,34 | 22.Sept.2026 | 0,75 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 180,29 | 0,00 | 106,27 | 1,41 | 15.Nov.2027 | 7,25 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 180,21 | 0,00 | 90,08 | 3,72 | 16.Feb.2029 | 0,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 180,21 | 0,00 | 92,76 | 2,98 | 17.Mai2028 | 0,13 |
T | AT&T INC | Kommunikation | 180,14 | 0,00 | 76,21 | 12,03 | 14.Sept.2039 | 1,80 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 180,14 | 0,00 | 95,57 | 12,38 | 10.Feb.2043 | 4,00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 180,00 | 0,00 | 4,48 | 0,00 | nan | 0,00 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 179,99 | 0,00 | 98,50 | 6,36 | 04.Nov.2032 | 3,88 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 179,99 | 0,00 | 96,70 | 9,77 | 21.Nov.2037 | 3,75 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 179,99 | 0,00 | 100,00 | 8,12 | 26.März2035 | 4,00 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 179,91 | 0,00 | 98,55 | 5,70 | 22.Okt.2031 | 3,45 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 179,84 | 0,00 | 100,03 | 6,82 | 02.Apr.2033 | 3,63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179,69 | 0,00 | 99,26 | 0,99 | 02.Juni2026 | 1,63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 179,69 | 0,00 | 91,83 | 3,15 | 20.Juli2028 | 0,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 179,69 | 0,00 | 105,97 | 2,99 | 24.Aug.2028 | 4,88 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179,54 | 0,00 | 107,61 | 1,81 | 06.Apr.2027 | 7,88 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 179,54 | 0,00 | 100,56 | 3,98 | 30.Sept.2029 | 3,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 179,46 | 0,00 | 95,70 | 2,17 | 27.Juli2027 | 0,63 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 179,40 | 0,00 | 20,62 | 0,00 | nan | 0,00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179,39 | 0,00 | 96,42 | 7,89 | 22.Nov.2034 | 3,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 179,39 | 0,00 | 93,46 | 13,74 | 14.Jan.2045 | 3,50 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 179,16 | 0,00 | 94,01 | 1,59 | 21.März2082 | 1,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178,94 | 0,00 | 92,01 | 3,33 | 03.Okt.2028 | 0,38 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 178,79 | 0,00 | 3,93 | 0,00 | nan | 0,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 178,79 | 0,00 | 88,17 | 4,78 | 06.Apr.2030 | 0,63 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 178,71 | 0,00 | 98,88 | 1,88 | 15.Mai2027 | 2,13 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 178,64 | 0,00 | 104,60 | 2,78 | 01.Juni2028 | 4,48 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178,49 | 0,00 | 98,91 | 1,51 | 15.Dez.2026 | 1,90 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 178,49 | 0,00 | 97,65 | 1,00 | 18.Mai2026 | 0,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 178,49 | 0,00 | 80,74 | 7,93 | 04.Okt.2033 | 0,88 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 178,49 | 0,00 | 102,97 | 1,97 | 11.Juli2027 | 4,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 178,41 | 0,00 | 98,71 | 5,86 | 20.Feb.2037 | 4,13 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 178,34 | 0,00 | 99,43 | 1,89 | 17.Apr.2027 | 2,50 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 178,26 | 0,00 | 103,10 | 8,01 | 07.März2035 | 4,25 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 178,26 | 0,00 | 100,05 | 5,92 | 19.Juni2032 | 4,25 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 178,19 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178,11 | 0,00 | 63,36 | 17,73 | 18.Sept.2049 | 1,80 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 178,11 | 0,00 | 69,50 | 12,73 | 15.Sept.2039 | 1,10 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178,04 | 0,00 | 97,62 | 7,99 | 25.Okt.2034 | 3,31 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177,89 | 0,00 | 85,16 | 9,04 | 15.Mai2035 | 1,75 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 177,89 | 0,00 | 90,66 | 4,85 | 08.Okt.2040 | 1,75 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 177,81 | 0,00 | 103,14 | 1,06 | 29.Juni2027 | 5,94 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 177,74 | 0,00 | 98,45 | 1,07 | 15.Juni2026 | 0,90 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 177,74 | 0,00 | 103,67 | 1,67 | 22.Mai2027 | 4,75 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 177,66 | 0,00 | 90,59 | 3,86 | 17.Mai2029 | 1,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 177,66 | 0,00 | 100,55 | 8,21 | 23.Feb.2035 | 3,50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 177,59 | 0,00 | 80,51 | 7,39 | 19.Jan.2033 | 0,63 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 177,51 | 0,00 | 91,17 | 4,43 | 03.Dez.2029 | 0,75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 177,44 | 0,00 | 94,20 | 4,13 | 12.Sept.2029 | 1,38 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177,32 | 0,00 | 96,57 | 8,91 | 15.Juli2035 | 2,50 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 177,21 | 0,00 | 98,04 | 5,98 | 10.Nov.2031 | 1,88 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177,14 | 0,00 | 100,62 | 3,83 | 11.Juli2029 | 3,13 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 177,06 | 0,00 | 103,24 | 3,52 | 05.Juni2030 | 4,96 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 177,03 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 176,99 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 176,91 | 0,00 | 97,78 | 2,23 | 09.Sept.2027 | 1,50 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 176,91 | 0,00 | 105,46 | 3,05 | 15.Nov.2028 | 4,75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 176,91 | 0,00 | 101,67 | 3,24 | 11.Dez.2028 | 3,38 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 176,84 | 0,00 | 98,77 | 0,98 | 10.Mai2026 | 1,25 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 176,76 | 0,00 | 97,63 | 1,03 | 31.Dez.2079 | 1,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 176,69 | 0,00 | 100,71 | 7,54 | 05.Mai2034 | 4,00 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 176,61 | 0,00 | 105,17 | 2,18 | 09.Okt.2027 | 5,13 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 176,54 | 0,00 | 95,62 | 7,61 | 19.Mai2034 | 3,00 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 176,54 | 0,00 | 94,45 | 3,73 | 28.März2029 | 1,45 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 176,54 | 0,00 | 85,98 | 5,64 | 08.Feb.2031 | 0,25 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 176,54 | 0,00 | 105,48 | 4,89 | 02.Dez.2030 | 4,63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176,54 | 0,00 | 99,72 | 4,34 | 31.Jan.2030 | 3,50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 176,46 | 0,00 | 98,54 | 0,99 | 13.Mai2026 | 1,00 |
YTL | YTL CORPORATION | Versorger | 176,39 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 176,39 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 176,39 | 0,00 | 98,12 | 2,71 | 28.Feb.2028 | 1,88 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 176,39 | 0,00 | 90,93 | 3,44 | 02.Nov.2028 | 0,00 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 176,39 | 0,00 | 103,72 | 7,15 | 23.Jan.2034 | 4,50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 176,39 | 0,00 | 99,03 | 6,52 | 27.Nov.2032 | 3,45 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 176,39 | 0,00 | 100,06 | 5,89 | 20.März2033 | 3,75 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 176,31 | 0,00 | 97,90 | 1,35 | 24.Sept.2026 | 0,88 |
ARRFP | APRR SA MTN RegS | Transport | 176,31 | 0,00 | 98,07 | 1,63 | 14.Jan.2027 | 1,25 |
ARRFP | APRR SA MTN RegS | Transport | 176,31 | 0,00 | 90,85 | 3,64 | 18.Jan.2029 | 0,13 |
ICADFP | ICADE RegS | REITS | 176,24 | 0,00 | 84,16 | 5,52 | 18.Jan.2031 | 0,63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 176,16 | 0,00 | 97,62 | 5,86 | 18.Feb.2033 | 3,38 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 176,09 | 0,00 | 98,16 | 1,82 | 30.März2027 | 1,63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 176,09 | 0,00 | 94,22 | 2,43 | 28.Okt.2027 | 0,30 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 176,01 | 0,00 | 93,68 | 2,97 | 09.Juni2029 | 0,75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 176,01 | 0,00 | 97,99 | 7,73 | 04.Sept.2034 | 3,50 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 175,86 | 0,00 | 98,19 | 2,81 | 15.Mai2028 | 2,13 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 175,86 | 0,00 | 98,04 | 1,84 | 07.Apr.2028 | 1,75 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 175,86 | 0,00 | 83,94 | 6,23 | 06.Okt.2031 | 0,38 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 175,79 | 0,00 | 97,70 | 1,63 | 15.Jan.2027 | 1,50 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 175,79 | 0,00 | 101,42 | 1,61 | 02.Feb.2027 | 3,73 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 175,71 | 0,00 | 97,49 | 5,96 | 12.März2032 | 3,88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 175,64 | 0,00 | 93,64 | 3,03 | 16.Juni2028 | 0,60 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 175,56 | 0,00 | 101,75 | 2,10 | 02.Aug.2027 | 3,62 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 175,56 | 0,00 | 95,19 | 9,52 | 14.Feb.2037 | 3,45 |
SAPGR | SAP SE RegS | Technologie | 175,49 | 0,00 | 97,89 | 1,00 | 18.Mai2026 | 0,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 175,49 | 0,00 | 97,68 | 1,09 | 16.Juni2027 | 0,38 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 175,49 | 0,00 | 97,72 | 7,76 | 29.Aug.2034 | 3,38 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 175,49 | 0,00 | 99,72 | 8,99 | 05.Sept.2036 | 3,75 |
ARRFP | APRR SA MTN RegS | Transport | 175,49 | 0,00 | 96,94 | 7,46 | 06.Jan.2034 | 3,13 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 175,49 | 0,00 | 99,67 | 7,45 | 01.Okt.2044 | 4,24 |
3290 | ONE REIT INC | Immobilien | 175,34 | 0,00 | 1.482,64 | 0,00 | nan | 0,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 175,11 | 0,00 | 104,66 | 2,23 | 29.Dez.2032 | 5,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 175,04 | 0,00 | 97,50 | 1,57 | 31.Dez.2079 | 1,75 |
SDFGR | K+S AG RegS | Basic Industry | 175,04 | 0,00 | 102,82 | 3,56 | 19.Juni2029 | 4,25 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 174,81 | 0,00 | 97,38 | 1,49 | 14.Nov.2026 | 0,50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 174,81 | 0,00 | 99,66 | 4,57 | 09.Mai2035 | 4,00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 174,66 | 0,00 | 89,47 | 4,94 | 20.Juni2030 | 0,63 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 174,58 | 0,00 | 23,88 | 0,00 | nan | 0,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 174,51 | 0,00 | 102,96 | 2,95 | 21.Aug.2029 | 4,63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 174,44 | 0,00 | 99,66 | 5,69 | 07.Okt.2031 | 3,32 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 174,36 | 0,00 | 95,12 | 2,31 | 15.Sept.2027 | 0,38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 174,36 | 0,00 | 95,67 | 4,94 | 14.Okt.2030 | 2,92 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 174,29 | 0,00 | 97,26 | 1,87 | 09.Apr.2027 | 1,00 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 174,14 | 0,00 | 102,69 | 2,01 | 05.Juli2027 | 4,00 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174,14 | 0,00 | 101,61 | 5,63 | 17.Okt.2031 | 3,38 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 173,99 | 0,00 | 102,26 | 5,19 | 26.Juni2031 | 4,25 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 173,98 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
2202 | CHINA VANKE LTD H | Immobilien | 173,98 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 173,98 | 0,00 | 21,34 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 173,91 | 0,00 | 97,01 | 1,76 | 25.Feb.2027 | 0,63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173,84 | 0,00 | 98,95 | 6,30 | 30.Aug.2032 | 3,38 |
INVSA | INVESTOR AB RegS | Industrial Other | 173,76 | 0,00 | 73,80 | 12,09 | 20.Juni2039 | 1,50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 173,76 | 0,00 | 102,63 | 1,27 | 13.Sept.2027 | 4,88 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 173,54 | 0,00 | 92,64 | 3,37 | 17.Nov.2029 | 0,80 |
ANNGR | VONOVIA SE RegS | Financial Other | 173,54 | 0,00 | 96,41 | 2,60 | 14.Jan.2028 | 1,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 173,54 | 0,00 | 63,67 | 18,96 | 04.Sept.2049 | 1,38 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 173,46 | 0,00 | 103,24 | 3,61 | 06.Juli2029 | 5,75 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 173,38 | 0,00 | 6,19 | 0,00 | nan | 0,00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 173,24 | 0,00 | 102,88 | 7,17 | 30.Okt.2044 | 5,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 173,16 | 0,00 | 88,67 | 6,16 | 18.Nov.2031 | 1,25 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 173,16 | 0,00 | 96,29 | 1,33 | 31.Dez.2079 | 1,00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 173,16 | 0,00 | 92,70 | 3,35 | 04.Okt.2028 | 0,25 |
MCO | MOODYS CORPORATION | Technologie | 173,09 | 0,00 | 98,42 | 1,75 | 09.März2027 | 1,75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 173,01 | 0,00 | 94,65 | 6,42 | 10.Aug.2032 | 2,63 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 173,01 | 0,00 | 106,99 | 1,41 | 22.Nov.2027 | 7,25 |
V | VISA INC | Technologie | 173,01 | 0,00 | 98,69 | 9,77 | 15.Mai2037 | 3,50 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 172,79 | 0,00 | 88,31 | 6,02 | 29.Sept.2031 | 1,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 172,79 | 0,00 | 101,26 | 7,99 | 15.Nov.2034 | 3,38 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 172,79 | 0,00 | 101,04 | 4,02 | 20.Nov.2029 | 4,00 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 172,71 | 0,00 | 88,45 | 4,21 | 17.Sept.2029 | 0,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 172,64 | 0,00 | 104,69 | 5,28 | 02.Apr.2031 | 4,13 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 172,56 | 0,00 | 97,56 | 6,00 | 30.Jan.2032 | 3,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 172,56 | 0,00 | 88,81 | 4,27 | 14.Sept.2029 | 0,25 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 172,56 | 0,00 | 92,06 | 3,32 | 06.Okt.2028 | 0,80 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 172,56 | 0,00 | 93,59 | 3,07 | 17.Juli2029 | 1,00 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 172,56 | 0,00 | 107,20 | 4,60 | 12.Okt.2030 | 5,00 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 172,34 | 0,00 | 102,03 | 3,47 | 02.März2029 | 3,25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172,26 | 0,00 | 96,75 | 2,51 | 13.Dez.2027 | 1,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 172,11 | 0,00 | 101,80 | 3,65 | 26.Juni2029 | 3,50 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172,04 | 0,00 | 96,91 | 1,91 | 17.Apr.2027 | 0,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 172,04 | 0,00 | 104,08 | 4,33 | 07.März2030 | 4,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 171,96 | 0,00 | 103,74 | 5,09 | 26.Feb.2036 | 4,88 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 171,81 | 0,00 | 98,44 | 1,93 | 28.Mai2027 | 1,75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 171,66 | 0,00 | 91,33 | 4,05 | 19.Juli2029 | 0,85 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 171,66 | 0,00 | 102,77 | 3,23 | 12.Nov.2028 | 3,63 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 171,59 | 0,00 | 101,58 | 2,75 | 12.Juni2028 | 3,25 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171,44 | 0,00 | 91,75 | 3,34 | 04.Okt.2028 | 0,25 |
BAERVX | ELM BV RegS | Bankwesen | 171,44 | 0,00 | 101,89 | 3,94 | 13.Sept.2029 | 3,88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 171,36 | 0,00 | 95,55 | 3,71 | 28.März2029 | 1,75 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 171,14 | 0,00 | 99,51 | 0,82 | 27.März2026 | 1,75 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171,06 | 0,00 | 101,58 | 4,69 | 22.Juli2030 | 3,25 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 170,97 | 0,00 | 9,09 | 0,00 | nan | 0,00 |
688728 | GALAXYCORE INC A | IT | 170,97 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 170,84 | 0,00 | 94,13 | 3,24 | 07.Sept.2028 | 0,75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170,61 | 0,00 | 93,75 | 3,87 | 12.Juni2029 | 1,65 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 170,61 | 0,00 | 94,53 | 2,08 | 30.Juni2027 | 0,88 |
COFBBB | COFINIMMO SA RegS | REITS | 170,54 | 0,00 | 94,96 | 2,64 | 24.Jan.2028 | 1,00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 170,46 | 0,00 | 101,29 | 1,09 | 22.Sept.2026 | 4,00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 170,37 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
601168 | WESTERN MINING LTD A | Materialien | 170,37 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 170,24 | 0,00 | 94,77 | 4,60 | 22.März2030 | 2,13 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 170,16 | 0,00 | 98,98 | 0,84 | 19.März2026 | 1,13 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 170,16 | 0,00 | 64,43 | 18,21 | 09.Dez.2049 | 1,75 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 170,16 | 0,00 | 101,85 | 3,33 | 04.Jan.2029 | 5,13 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 170,09 | 0,00 | 91,13 | 4,78 | 23.Apr.2030 | 1,00 |
EQIX | EQUINIX INC | Technologie | 170,09 | 0,00 | 81,26 | 7,43 | 15.März2033 | 1,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 170,09 | 0,00 | 102,23 | 3,36 | 03.Jan.2030 | 3,88 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170,01 | 0,00 | 93,73 | 3,04 | 09.Juli2028 | 1,45 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170,01 | 0,00 | 88,86 | 6,26 | 18.Jan.2032 | 1,63 |
LAMART | NERVAL SAS RegS | Financial Other | 169,94 | 0,00 | 100,60 | 2,86 | 20.Juli2028 | 3,63 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 169,94 | 0,00 | 102,87 | 3,57 | 31.Dez.2079 | 4,80 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 169,86 | 0,00 | 84,07 | 6,42 | 24.Jan.2032 | 0,88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 169,86 | 0,00 | 94,43 | 2,21 | 15.Nov.2032 | 0,88 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 169,79 | 0,00 | 101,81 | 0,78 | 08.Juni2026 | 4,38 |
600066 | YUTONG BUS LTD A | Industrie | 169,76 | 0,00 | 3,32 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169,71 | 0,00 | 93,33 | 3,85 | 29.Mai2029 | 1,50 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 169,64 | 0,00 | 103,19 | 1,44 | 23.Nov.2027 | 5,50 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 169,56 | 0,00 | 101,15 | 3,89 | 06.Sept.2029 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169,49 | 0,00 | 102,09 | 6,63 | 26.Jan.2033 | 4,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 169,49 | 0,00 | 105,17 | 4,69 | 05.Sept.2030 | 4,38 |
CTPNV | CTP NV MTN RegS | Financial Other | 169,41 | 0,00 | 98,11 | 5,20 | 10.März2031 | 3,63 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 169,34 | 0,00 | 98,47 | 1,71 | 09.Feb.2027 | 1,50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 169,34 | 0,00 | 97,90 | 1,00 | 19.Mai2026 | 0,38 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 169,34 | 0,00 | 102,41 | 1,76 | 08.März2028 | 4,25 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 169,26 | 0,00 | 102,31 | 1,68 | 01.März2027 | 4,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 169,11 | 0,00 | 94,05 | 3,28 | 20.Sept.2028 | 0,63 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 169,11 | 0,00 | 101,38 | 2,23 | 09.Nov.2027 | 3,25 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 168,96 | 0,00 | 89,39 | 5,77 | 08.Juli2031 | 1,40 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 168,96 | 0,00 | 94,23 | 6,39 | 26.Apr.2032 | 2,38 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 168,96 | 0,00 | 105,39 | 2,93 | 04.Okt.2028 | 4,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 168,81 | 0,00 | 93,19 | 3,87 | 23.Mai2029 | 1,13 |
GLW | CORNING INC | Technologie | 168,74 | 0,00 | 103,62 | 5,09 | 15.Mai2031 | 4,13 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 168,66 | 0,00 | 100,63 | 2,19 | 29.Aug.2027 | 3,00 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 168,51 | 0,00 | 93,37 | 3,40 | 25.Nov.2028 | 1,63 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 168,36 | 0,00 | 95,06 | 2,88 | 22.Apr.2028 | 1,25 |
CTPNV | CTP NV MTN RegS | Financial Other | 168,36 | 0,00 | 85,88 | 5,97 | 27.Sept.2031 | 1,50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 168,21 | 0,00 | 93,77 | 4,67 | 02.Apr.2030 | 1,38 |
COFBBB | COFINIMMO SA RegS | REITS | 168,21 | 0,00 | 86,33 | 5,35 | 02.Dez.2030 | 0,88 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 168,21 | 0,00 | 101,36 | 6,62 | 18.Jan.2033 | 3,63 |
FI | FISERV INC | Technologie | 168,14 | 0,00 | 92,49 | 4,82 | 01.Juli2030 | 1,63 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 168,14 | 0,00 | 87,44 | 5,74 | 21.Mai2031 | 0,95 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 168,06 | 0,00 | 102,29 | 0,97 | 06.Mai2026 | 5,63 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 168,06 | 0,00 | 94,70 | 3,08 | 17.Juli2028 | 1,00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167,99 | 0,00 | 98,40 | 1,32 | 21.Sept.2026 | 1,35 |
IMCDNA | IMCD NV RegS | Basic Industry | 167,99 | 0,00 | 104,34 | 2,90 | 18.Sept.2028 | 4,88 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 167,99 | 0,00 | 100,43 | 3,16 | 03.Okt.2029 | 3,13 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 167,96 | 0,00 | 3,17 | 0,00 | nan | 0,00 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 167,84 | 0,00 | 93,31 | 2,86 | 06.Apr.2028 | 0,25 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 167,76 | 0,00 | 101,70 | 3,51 | 21.März2029 | 3,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 167,76 | 0,00 | 92,91 | 16,43 | 15.Aug.2053 | 3,75 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167,69 | 0,00 | 89,59 | 4,39 | 12.Nov.2029 | 0,63 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 167,61 | 0,00 | 1.416,60 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167,54 | 0,00 | 92,50 | 5,02 | 17.Sept.2030 | 1,63 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 167,46 | 0,00 | 89,88 | 5,75 | 30.Juli2031 | 1,75 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 167,39 | 0,00 | 109,26 | 3,17 | 16.Nov.2028 | 6,00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 167,31 | 0,00 | 101,42 | 8,28 | 21.März2035 | 3,50 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 167,24 | 0,00 | 97,94 | 2,86 | 26.Mai2028 | 1,75 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 167,24 | 0,00 | 101,74 | 8,84 | 30.Apr.2036 | 4,13 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 167,16 | 0,00 | 85,83 | 5,88 | 27.Mai2031 | 0,38 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 167,09 | 0,00 | 81,02 | 7,95 | 21.Okt.2033 | 0,95 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 167,01 | 0,00 | 101,12 | 2,67 | 09.März2029 | 3,50 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 167,01 | 0,00 | 99,98 | 3,21 | 21.Okt.2029 | 3,13 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 166,94 | 0,00 | 76,89 | 9,09 | 06.Feb.2035 | 1,00 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 166,86 | 0,00 | 105,85 | 3,51 | 26.März2030 | 4,88 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 166,86 | 0,00 | 101,03 | 3,49 | 12.März2029 | 3,61 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 166,79 | 0,00 | 90,55 | 4,17 | 05.Sept.2029 | 0,88 |
ASML | ASML HOLDING NV RegS | Technologie | 166,79 | 0,00 | 94,70 | 6,28 | 17.Mai2032 | 2,25 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 166,71 | 0,00 | 91,14 | 5,65 | 29.Apr.2031 | 1,50 |
LAMART | NERVAL SAS RegS | Financial Other | 166,71 | 0,00 | 92,89 | 6,23 | 14.Apr.2032 | 2,88 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 166,64 | 0,00 | 100,35 | 2,47 | 10.Dez.2027 | 2,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 166,56 | 0,00 | 81,11 | 7,57 | 09.März2033 | 0,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 166,49 | 0,00 | 96,88 | 2,84 | 10.Apr.2028 | 1,60 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 166,48 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 166,34 | 0,00 | 103,80 | 3,15 | 04.Okt.2028 | 3,88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 166,04 | 0,00 | 96,28 | 2,06 | 16.Juni2027 | 0,55 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 165,96 | 0,00 | 96,13 | 2,44 | 15.Nov.2027 | 1,16 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 165,96 | 0,00 | 100,73 | 2,76 | 27.März2028 | 2,99 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 165,89 | 0,00 | 92,38 | 3,43 | 12.Nov.2028 | 0,54 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 165,89 | 0,00 | 85,20 | 6,15 | 15.Sept.2031 | 0,50 |
SGROLN | SEGRO PLC MTN RegS | REITS | 165,89 | 0,00 | 98,84 | 6,34 | 24.Sept.2032 | 3,50 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 165,55 | 0,00 | 0,09 | 0,00 | nan | 0,00 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 165,51 | 0,00 | 97,86 | 2,46 | 06.Dez.2027 | 1,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 165,29 | 0,00 | 99,96 | 8,90 | 24.Feb.2036 | 3,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 165,29 | 0,00 | 103,45 | 4,09 | 27.Nov.2034 | 4,50 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 165,22 | 0,00 | 24,08 | 0,00 | nan | 0,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 165,21 | 0,00 | 78,97 | 7,50 | 30.März2033 | 0,88 |
BHH | BERLIN HYP AG RegS | Bankwesen | 165,21 | 0,00 | 85,15 | 5,81 | 21.Apr.2031 | 0,38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165,06 | 0,00 | 98,69 | 5,71 | 04.Nov.2036 | 3,63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 164,99 | 0,00 | 89,71 | 5,59 | 18.März2031 | 1,13 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164,91 | 0,00 | 104,39 | 5,06 | 27.Feb.2031 | 4,25 |
BKTSM | BANKINTER SA RegS | Bankwesen | 164,76 | 0,00 | 107,16 | 4,58 | 13.Sept.2031 | 4,88 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 164,69 | 0,00 | 81,12 | 7,73 | 05.Juli2033 | 0,75 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 164,51 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 164,31 | 0,00 | 97,77 | 7,75 | 12.Sept.2034 | 3,50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164,24 | 0,00 | 83,65 | 11,52 | 30.Okt.2038 | 1,88 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 164,24 | 0,00 | 101,32 | 4,23 | 15.Jan.2030 | 3,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 164,16 | 0,00 | 98,06 | 2,88 | 10.Juni2028 | 2,13 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 164,09 | 0,00 | 91,64 | 3,36 | 05.Okt.2028 | 0,00 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 164,09 | 0,00 | 95,13 | 2,37 | 14.Okt.2027 | 0,88 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 164,01 | 0,00 | 107,66 | 3,91 | 28.Nov.2029 | 5,00 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 164,01 | 0,00 | 105,45 | 3,47 | 14.Juni2029 | 4,88 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 164,01 | 0,00 | 109,24 | 3,49 | 02.Apr.2030 | 5,88 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 163,94 | 0,00 | 106,98 | 2,17 | 20.Dez.2032 | 7,38 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 163,86 | 0,00 | 83,67 | 8,54 | 04.Dez.2034 | 1,88 |
T | AT&T INC | Kommunikation | 163,86 | 0,00 | 85,28 | 10,46 | 19.Mai2038 | 2,60 |
INVSA | INVESTOR AB RegS | Industrial Other | 163,86 | 0,00 | 71,82 | 10,06 | 29.Okt.2035 | 0,38 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 163,79 | 0,00 | 91,30 | 3,45 | 15.Nov.2028 | 0,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 163,79 | 0,00 | 97,26 | 9,73 | 15.Aug.2037 | 3,38 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 163,79 | 0,00 | 99,00 | 4,33 | 14.Feb.2031 | 3,25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 163,71 | 0,00 | 100,23 | 2,57 | 27.Jan.2028 | 4,00 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 163,64 | 0,00 | 101,92 | 0,53 | 30.Sept.2027 | 4,13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 163,49 | 0,00 | 102,75 | 5,80 | 07.Dez.2031 | 3,75 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 163,41 | 0,00 | 98,68 | 2,62 | 15.Juli2028 | 2,75 |
MSFT | MICROSOFT CORPORATION | Technologie | 163,26 | 0,00 | 98,48 | 7,13 | 02.Mai2033 | 2,63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 163,26 | 0,00 | 95,95 | 7,39 | 11.Dez.2033 | 3,13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 163,19 | 0,00 | 103,00 | 4,30 | 19.Jan.2030 | 3,75 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 163,11 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 163,11 | 0,00 | 98,87 | 1,67 | 25.Jan.2027 | 1,75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 163,11 | 0,00 | 101,72 | 3,95 | 05.Sept.2029 | 3,47 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 163,04 | 0,00 | 100,95 | 8,27 | 27.Feb.2035 | 3,36 |
COVFP | COVIVIO SA MTN RegS | REITS | 162,89 | 0,00 | 104,84 | 5,81 | 05.Juni2032 | 4,63 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 162,81 | 0,00 | 96,66 | 1,69 | 30.Jan.2027 | 1,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162,81 | 0,00 | 66,35 | 14,30 | 14.Juni2041 | 0,88 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 162,74 | 0,00 | 103,04 | 3,40 | 07.März2029 | 4,63 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 162,54 | 0,00 | 29,86 | 0,00 | nan | 0,00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 162,54 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 162,51 | 0,00 | 101,69 | 2,21 | 07.Sept.2027 | 3,00 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 162,51 | 0,00 | 104,65 | 6,53 | 24.Mai2033 | 4,38 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 162,44 | 0,00 | 98,90 | 0,94 | 27.Apr.2026 | 1,13 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 162,44 | 0,00 | 102,28 | 4,33 | 22.Mai2031 | 4,00 |
NEXIIM | NEXI SPA RegS | Technologie | 162,36 | 0,00 | 98,87 | 0,94 | 30.Apr.2026 | 1,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 162,29 | 0,00 | 90,59 | 3,77 | 09.März2029 | 0,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162,29 | 0,00 | 91,71 | 3,88 | 21.Mai2029 | 0,88 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 162,14 | 0,00 | 97,87 | 2,43 | 13.Nov.2027 | 1,88 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 162,14 | 0,00 | 96,61 | 1,35 | 22.Sept.2026 | 0,00 |
ARRFP | APRR SA MTN RegS | Transport | 161,91 | 0,00 | 98,22 | 1,60 | 06.Jan.2027 | 1,25 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 161,91 | 0,00 | 85,04 | 5,46 | 27.Nov.2030 | 0,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161,76 | 0,00 | 96,76 | 1,30 | 03.Sept.2026 | 0,05 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 161,76 | 0,00 | 97,79 | 1,38 | 08.Okt.2026 | 1,25 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 161,76 | 0,00 | 63,38 | 13,95 | 26.Nov.2040 | 0,87 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161,61 | 0,00 | 99,32 | 0,96 | 22.Mai2026 | 1,95 |
ANNGR | VONOVIA SE RegS | Financial Other | 161,61 | 0,00 | 97,96 | 1,14 | 09.Juli2026 | 0,63 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 161,61 | 0,00 | 102,07 | 3,66 | 29.Mai2029 | 3,78 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 161,34 | 0,00 | 8,61 | 0,00 | nan | 0,00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 161,34 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 161,31 | 0,00 | 102,21 | 7,42 | 07.März2034 | 4,13 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 161,31 | 0,00 | 99,36 | 5,01 | 30.Jan.2031 | 4,25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161,24 | 0,00 | 68,13 | 14,72 | 04.Nov.2041 | 0,90 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 161,09 | 0,00 | 103,17 | 4,32 | 15.Mai2035 | 4,81 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161,01 | 0,00 | 80,74 | 7,75 | 30.Juli2033 | 0,90 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 160,73 | 0,00 | 2,92 | 0,00 | nan | 0,00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 160,73 | 0,00 | 6,63 | 0,00 | nan | 0,00 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 160,71 | 0,00 | 93,05 | 4,43 | 20.Jan.2030 | 2,00 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 160,56 | 0,00 | 85,69 | 6,30 | 15.Dez.2031 | 0,93 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160,41 | 0,00 | 88,55 | 6,79 | 21.Sept.2032 | 1,63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 160,41 | 0,00 | 97,37 | 1,49 | 15.Nov.2026 | 0,75 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 160,34 | 0,00 | 93,42 | 2,84 | 30.März2028 | 0,25 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 160,11 | 0,00 | 94,55 | 6,36 | 02.Apr.2032 | 2,20 |
CTPNV | CTP NV MTN RegS | Financial Other | 160,11 | 0,00 | 95,89 | 1,75 | 18.Feb.2027 | 0,75 |
BHH | BERLIN HYP AG RegS | Bankwesen | 160,04 | 0,00 | 97,39 | 2,86 | 18.Apr.2028 | 1,50 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 160,04 | 0,00 | 93,25 | 2,78 | 03.März2028 | 0,13 |
ARRFP | APRR SA MTN RegS | Transport | 160,04 | 0,00 | 96,86 | 3,46 | 03.Jan.2029 | 1,88 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 160,04 | 0,00 | 101,42 | 3,65 | 24.Juni2029 | 3,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 159,96 | 0,00 | 95,10 | 6,26 | 18.Mai2032 | 2,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 159,89 | 0,00 | 80,17 | 10,67 | 14.Mai2038 | 2,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 159,81 | 0,00 | 86,36 | 10,86 | 21.Mai2039 | 2,95 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 159,74 | 0,00 | 103,69 | 1,75 | 14.März2028 | 4,70 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 159,74 | 0,00 | 101,32 | 5,98 | 12.März2032 | 3,71 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 159,53 | 0,00 | 6,24 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 159,51 | 0,00 | 68,92 | 13,06 | 16.Okt.2039 | 0,88 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159,51 | 0,00 | 88,91 | 4,22 | 25.Aug.2029 | 0,25 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 159,51 | 0,00 | 84,64 | 5,74 | 19.Mai2031 | 0,88 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 159,51 | 0,00 | 96,89 | 1,66 | 18.Jan.2027 | 1,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159,44 | 0,00 | 80,95 | 8,56 | 08.Aug.2034 | 1,13 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 159,36 | 0,00 | 97,03 | 1,90 | 20.Apr.2027 | 1,00 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 159,36 | 0,00 | 100,90 | 3,43 | 08.Feb.2029 | 3,13 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 159,21 | 0,00 | 95,99 | 3,17 | 05.Sept.2028 | 1,50 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 159,14 | 0,00 | 104,26 | 2,30 | 29.Okt.2028 | 4,63 |
NK | IMERYS S.A. RegS | Produktionsmittel | 159,14 | 0,00 | 104,52 | 3,96 | 29.Nov.2029 | 4,75 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 159,14 | 0,00 | 101,45 | 6,11 | 30.Apr.2032 | 3,75 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 159,14 | 0,00 | 103,04 | 2,92 | 24.Juli2028 | 4,50 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 158,99 | 0,00 | 104,45 | 2,21 | 07.Dez.2027 | 4,88 |
AGSBB | AGEAS SA RegS | Versicherung | 158,91 | 0,00 | 87,86 | 5,61 | 24.Nov.2051 | 1,88 |
BHH | BERLIN HYP AG RegS | Bankwesen | 158,91 | 0,00 | 96,71 | 1,68 | 25.Jan.2027 | 0,38 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 158,84 | 0,00 | 95,53 | 2,27 | 03.Sept.2027 | 0,50 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 158,76 | 0,00 | 103,21 | 5,32 | 21.Aug.2031 | 4,38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158,54 | 0,00 | 102,26 | 3,46 | 29.Jan.2029 | 3,88 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 158,54 | 0,00 | 96,52 | 1,41 | 14.Okt.2026 | 0,13 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158,54 | 0,00 | 102,84 | 4,28 | 23.Feb.2030 | 3,88 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 158,46 | 0,00 | 104,63 | 3,31 | 15.Jan.2030 | 4,82 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158,39 | 0,00 | 94,27 | 4,28 | 25.Okt.2029 | 1,25 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 158,33 | 0,00 | 11,48 | 0,00 | nan | 0,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 158,31 | 0,00 | 103,13 | 3,77 | 01.Sept.2029 | 4,25 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 158,24 | 0,00 | 84,48 | 6,28 | 25.Nov.2031 | 0,75 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 158,24 | 0,00 | 99,99 | 4,27 | 22.Jan.2030 | 3,25 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 157,94 | 0,00 | 105,20 | 3,56 | 28.März2029 | 5,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 157,86 | 0,00 | 97,57 | 1,93 | 28.Apr.2027 | 1,13 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 157,86 | 0,00 | 99,22 | 1,05 | 22.Juni2026 | 1,75 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 157,86 | 0,00 | 95,48 | 4,39 | 28.Jan.2030 | 2,50 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 157,86 | 0,00 | 98,95 | 5,73 | 19.Nov.2036 | 3,75 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157,79 | 0,00 | 96,04 | 1,74 | 15.Feb.2027 | 0,40 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 157,41 | 0,00 | 91,57 | 3,48 | 25.Nov.2028 | 0,38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 157,26 | 0,00 | 90,54 | 5,71 | 20.Mai2031 | 1,13 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 157,26 | 0,00 | 67,57 | 13,61 | 17.März2041 | 1,38 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 157,19 | 0,00 | 102,57 | 2,97 | 29.Sept.2028 | 4,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157,04 | 0,00 | 83,95 | 6,94 | 15.Sept.2032 | 1,00 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 156,89 | 0,00 | 97,00 | 1,44 | 27.Okt.2026 | 0,50 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 156,81 | 0,00 | 102,25 | 3,82 | 03.Sept.2030 | 4,13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 156,74 | 0,00 | 101,67 | 7,54 | 07.Juni2034 | 3,63 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 156,66 | 0,00 | 100,50 | 1,26 | 21.Sept.2026 | 3,00 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 156,59 | 0,00 | 102,40 | 6,23 | 20.Sept.2032 | 3,95 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 156,51 | 0,00 | 92,87 | 4,58 | 18.Mai2030 | 2,50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156,44 | 0,00 | 98,31 | 4,28 | 15.Jan.2031 | 3,00 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 156,36 | 0,00 | 101,92 | 1,80 | 12.Apr.2027 | 3,75 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 156,36 | 0,00 | 98,97 | 4,28 | 19.Feb.2031 | 3,63 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 156,21 | 0,00 | 80,48 | 7,60 | 21.Apr.2033 | 0,74 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 156,14 | 0,00 | 92,67 | 3,04 | 16.Juni2028 | 0,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 156,14 | 0,00 | 103,54 | 4,20 | 17.Jan.2030 | 3,50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 156,14 | 0,00 | 102,74 | 3,93 | 02.Jan.2035 | 5,25 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 156,06 | 0,00 | 94,97 | 4,66 | 30.Apr.2050 | 2,53 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 156,06 | 0,00 | 88,96 | 4,77 | 26.Apr.2030 | 1,25 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 155,91 | 0,00 | 98,64 | 1,41 | 30.Okt.2026 | 1,63 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 155,91 | 0,00 | 89,18 | 5,71 | 15.Juni2031 | 1,40 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 155,91 | 0,00 | 102,28 | 4,75 | 10.Okt.2030 | 3,75 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 155,91 | 0,00 | 103,36 | 2,52 | 31.Jan.2028 | 4,13 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 155,91 | 0,00 | 103,34 | 3,42 | 05.Feb.2030 | 4,25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 155,84 | 0,00 | 94,70 | 2,28 | 03.Sept.2027 | 0,38 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 155,84 | 0,00 | 101,56 | 6,90 | 03.Juli2033 | 3,38 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 155,69 | 0,00 | 94,64 | 2,37 | 07.Okt.2027 | 0,38 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 155,61 | 0,00 | 93,42 | 3,80 | 12.Apr.2029 | 1,13 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 155,61 | 0,00 | 103,65 | 4,30 | 18.März2030 | 4,25 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 155,31 | 0,00 | 94,46 | 2,63 | 13.Jan.2028 | 0,44 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 155,31 | 0,00 | 81,01 | 7,85 | 22.Sept.2033 | 1,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 155,24 | 0,00 | 86,48 | 5,25 | 25.Sept.2030 | 0,38 |
FERSM | FERROVIAL SE RegS | Transport | 155,24 | 0,00 | 100,47 | 4,25 | 16.Jan.2030 | 3,25 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 155,01 | 0,00 | 102,68 | 5,10 | 24.Jan.2031 | 4,00 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 155,01 | 0,00 | 101,86 | 6,41 | 30.Sept.2032 | 3,25 |
TALANX | TALANX AG RegS | Versicherung | 154,94 | 0,00 | 85,74 | 6,52 | 01.Dez.2042 | 1,75 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 154,86 | 0,00 | 97,44 | 4,94 | 27.Sept.2030 | 2,25 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 154,86 | 0,00 | 103,10 | 4,32 | 11.März2030 | 3,88 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 154,79 | 0,00 | 98,44 | 2,71 | 21.März2028 | 2,50 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 154,79 | 0,00 | 98,72 | 0,90 | 10.Apr.2026 | 1,00 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 154,71 | 0,00 | 100,35 | 3,65 | 24.Juni2029 | 3,75 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 154,71 | 0,00 | 4,39 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 154,64 | 0,00 | 93,87 | 3,54 | 04.Jan.2029 | 0,93 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 154,56 | 0,00 | 104,92 | 1,27 | 20.Sept.2027 | 6,38 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 154,56 | 0,00 | 102,08 | 4,12 | 09.Jan.2030 | 4,38 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 154,56 | 0,00 | 99,91 | 4,30 | 10.Jan.2030 | 3,38 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 154,49 | 0,00 | 79,51 | 7,30 | 02.Nov.2032 | 0,25 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 154,19 | 0,00 | 100,91 | 7,10 | 05.Sept.2033 | 3,50 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 154,11 | 0,00 | 6,00 | 0,00 | nan | 0,00 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 153,96 | 0,00 | 103,08 | 3,72 | 02.Mai2029 | 3,75 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 153,81 | 0,00 | 76,05 | 9,84 | 12.Feb.2036 | 1,21 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 153,81 | 0,00 | 93,07 | 3,07 | 07.Juli2028 | 0,75 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 153,81 | 0,00 | 83,82 | 6,17 | 21.Sept.2031 | 0,50 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 153,81 | 0,00 | 102,43 | 2,02 | 05.Juli2027 | 3,88 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 153,74 | 0,00 | 102,83 | 6,14 | 03.Sept.2032 | 4,13 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 153,59 | 0,00 | 97,68 | 1,67 | 21.Jan.2027 | 1,13 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 153,59 | 0,00 | 99,87 | 2,01 | 30.Juni2047 | 3,50 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 153,59 | 0,00 | 85,50 | 5,39 | 02.Dez.2030 | 0,63 |
GFCFP | GECINA SA MTN RegS | REITS | 153,51 | 0,00 | 93,26 | 3,61 | 30.Jan.2029 | 1,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 153,21 | 0,00 | 71,80 | 12,39 | 13.Juli2040 | 1,86 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 153,21 | 0,00 | 84,69 | 7,27 | 28.Jan.2033 | 1,13 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 153,21 | 0,00 | 84,92 | 6,07 | 07.Okt.2031 | 1,13 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 153,14 | 0,00 | 71,81 | 13,40 | 17.Mai2041 | 1,50 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 153,14 | 0,00 | 102,06 | 4,37 | 21.März2030 | 3,75 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 153,06 | 0,00 | 101,98 | 1,80 | 27.März2028 | 4,50 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 152,99 | 0,00 | 93,15 | 2,74 | 22.Feb.2028 | 0,25 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 152,99 | 0,00 | 92,94 | 3,59 | 19.Jan.2029 | 0,94 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 152,99 | 0,00 | 99,69 | 6,16 | 09.Juli2032 | 3,38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 152,91 | 0,00 | 102,17 | 3,65 | 16.Apr.2034 | 4,38 |
EDENFP | EDENRED RegS | Technologie | 152,76 | 0,00 | 99,58 | 6,17 | 05.Aug.2032 | 3,63 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 152,69 | 0,00 | 99,91 | 3,96 | 27.Nov.2029 | 5,25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152,61 | 0,00 | 101,25 | 3,35 | 15.Jan.2029 | 3,21 |
TALANX | TALANX AG RegS | Versicherung | 152,46 | 0,00 | 100,17 | 1,16 | 23.Juli2026 | 2,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 152,46 | 0,00 | 84,90 | 6,41 | 15.Jan.2032 | 0,80 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 152,31 | 0,00 | 24,56 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152,24 | 0,00 | 88,54 | 5,76 | 05.Juni2031 | 1,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 152,24 | 0,00 | 55,29 | 20,39 | 09.Okt.2050 | 1,05 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 152,24 | 0,00 | 85,01 | 5,70 | 22.Feb.2031 | 0,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 152,16 | 0,00 | 84,58 | 10,56 | 22.März2038 | 2,75 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 152,09 | 0,00 | 101,40 | 3,52 | 25.März2029 | 3,75 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 152,01 | 0,00 | 101,34 | 4,48 | 18.März2030 | 3,39 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 151,94 | 0,00 | 84,56 | 11,62 | 29.März2039 | 2,25 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 151,79 | 0,00 | 100,03 | 0,38 | 30.Sept.2025 | 3,00 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 151,71 | 0,00 | 92,40 | 4,74 | 30.Apr.2030 | 1,50 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 151,70 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 151,70 | 0,00 | 37,08 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 151,56 | 0,00 | 84,54 | 5,69 | 24.März2031 | 0,63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 151,56 | 0,00 | 99,99 | 4,49 | 27.Mai2031 | 3,50 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 151,56 | 0,00 | 98,54 | 6,84 | 10.März2033 | 3,25 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 151,49 | 0,00 | 84,59 | 5,62 | 28.Jan.2031 | 0,13 |
FI | FISERV INC | Technologie | 151,34 | 0,00 | 96,56 | 2,07 | 01.Juli2027 | 1,13 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 151,26 | 0,00 | 98,96 | 3,79 | 11.Juni2029 | 2,63 |
ARRFP | APRR SA MTN RegS | Transport | 151,19 | 0,00 | 92,12 | 3,07 | 19.Juni2028 | 0,00 |
601766 | CRRC CORP LTD A | Industrie | 151,10 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151,04 | 0,00 | 87,69 | 5,46 | 01.Feb.2031 | 1,25 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 151,04 | 0,00 | 98,05 | 1,15 | 15.Juli2026 | 0,88 |
LXSGR | LANXESS AG RegS | Basic Industry | 150,96 | 0,00 | 93,10 | 2,30 | 08.Sept.2027 | 0,00 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 150,89 | 0,00 | 100,95 | 4,47 | 25.Apr.2030 | 3,75 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 150,81 | 0,00 | 97,72 | 5,88 | 19.Feb.2032 | 4,00 |
AEDBB | AEDIFICA SA RegS | REITS | 150,74 | 0,00 | 83,68 | 6,08 | 09.Sept.2031 | 0,75 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 150,51 | 0,00 | 100,62 | 3,71 | 16.Apr.2029 | 3,19 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 150,50 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
AGSBB | AGEAS SA RegS | Versicherung | 150,44 | 0,00 | 98,01 | 3,79 | 02.Juli2049 | 3,25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 150,36 | 0,00 | 100,50 | 5,37 | 17.Juli2031 | 3,50 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 150,21 | 0,00 | 100,45 | 6,08 | 24.Apr.2032 | 3,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 150,14 | 0,00 | 91,20 | 5,52 | 15.März2031 | 1,60 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 150,06 | 0,00 | 98,49 | 1,87 | 21.Apr.2027 | 1,63 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 150,06 | 0,00 | 101,49 | 4,15 | 14.Nov.2029 | 3,38 |
ARRFP | APRR SA MTN RegS | Transport | 149,99 | 0,00 | 90,83 | 6,23 | 13.Jan.2032 | 1,63 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 149,91 | 0,00 | 100,63 | 3,90 | 16.Okt.2030 | 4,25 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 149,90 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 149,90 | 0,00 | 15,61 | 0,00 | nan | 0,00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 149,84 | 0,00 | 85,88 | 6,11 | 01.Okt.2031 | 0,88 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149,84 | 0,00 | 103,84 | 7,10 | 28.Nov.2033 | 4,13 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 149,84 | 0,00 | 98,88 | 5,77 | 15.Nov.2031 | 3,13 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149,76 | 0,00 | 102,26 | 3,49 | 01.März2029 | 3,50 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 149,76 | 0,00 | 102,80 | 4,44 | 03.Mai2030 | 4,25 |
CARDFP | CARMILA SA MTN RegS | REITS | 149,69 | 0,00 | 99,18 | 5,83 | 25.Jan.2032 | 3,88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 149,61 | 0,00 | 89,41 | 4,23 | 06.Sept.2029 | 0,40 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 149,61 | 0,00 | 97,52 | 1,72 | 17.Feb.2027 | 1,63 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 149,46 | 0,00 | 99,06 | 5,87 | 23.Jan.2032 | 3,63 |
V | VISA INC | Technologie | 149,46 | 0,00 | 97,70 | 13,29 | 15.Mai2044 | 3,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149,39 | 0,00 | 104,31 | 3,27 | 23.Feb.2034 | 4,88 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 149,30 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 149,30 | 0,00 | 12,21 | 0,00 | nan | 0,00 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 149,24 | 0,00 | 96,65 | 8,84 | 16.Mai2036 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 149,16 | 0,00 | 97,57 | 2,86 | 25.Mai2028 | 2,50 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 149,09 | 0,00 | 90,42 | 4,34 | 29.Nov.2030 | 0,88 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149,09 | 0,00 | 101,75 | 5,95 | 05.März2032 | 3,75 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 148,79 | 0,00 | 90,05 | 4,32 | 07.Nov.2029 | 1,13 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 148,79 | 0,00 | 97,76 | 7,82 | 04.Nov.2034 | 3,75 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148,56 | 0,00 | 84,12 | 6,89 | 24.Juli2032 | 0,75 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 148,56 | 0,00 | 96,44 | 2,27 | 08.Sept.2027 | 1,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 148,56 | 0,00 | 54,19 | 18,63 | 01.Sept.2051 | 1,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148,49 | 0,00 | 98,51 | 1,09 | 22.Juni2026 | 1,13 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 148,49 | 0,00 | 99,42 | 0,93 | 20.Apr.2026 | 1,92 |
UPS | UNITED PARCEL SERVICE INC | Transport | 148,41 | 0,00 | 89,70 | 6,97 | 15.Nov.2032 | 1,50 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 148,41 | 0,00 | 90,14 | 4,30 | 06.Okt.2029 | 0,50 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 148,41 | 0,00 | 99,43 | 2,89 | 06.Mai2028 | 2,50 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 148,34 | 0,00 | 98,37 | 1,11 | 13.Juli2027 | 1,25 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 148,26 | 0,00 | 97,37 | 2,87 | 18.Mai2028 | 2,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 148,26 | 0,00 | 76,24 | 10,23 | 06.Mai2036 | 0,95 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 148,26 | 0,00 | 97,18 | 3,73 | 23.Mai2029 | 2,25 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 148,26 | 0,00 | 103,64 | 3,41 | 20.Feb.2030 | 4,25 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 148,11 | 0,00 | 103,12 | 4,31 | 29.Mai2030 | 4,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 147,96 | 0,00 | 81,62 | 8,45 | 11.Juli2034 | 1,20 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 147,96 | 0,00 | 96,98 | 4,65 | 15.Juni2030 | 2,38 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 147,89 | 0,00 | 102,01 | 3,92 | 27.Sept.2029 | 3,75 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 147,66 | 0,00 | 95,33 | 4,11 | 19.Sept.2029 | 1,75 |
CTPNV | CTP NV MTN RegS | Financial Other | 147,66 | 0,00 | 95,79 | 7,97 | 10.März2035 | 4,25 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 147,49 | 0,00 | 4,21 | 0,00 | nan | 0,00 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 147,49 | 0,00 | 9,20 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146,99 | 0,00 | 80,19 | 10,22 | 29.Mai2037 | 2,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146,91 | 0,00 | 91,52 | 3,32 | 21.Sept.2028 | 0,13 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 146,91 | 0,00 | 102,53 | 3,33 | 25.Jan.2029 | 3,75 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 146,91 | 0,00 | 98,54 | 7,69 | 16.Sept.2034 | 3,75 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 146,84 | 0,00 | 85,52 | 5,71 | 22.März2031 | 0,50 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 146,76 | 0,00 | 89,08 | 4,24 | 14.Sept.2029 | 0,50 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 146,61 | 0,00 | 93,40 | 4,67 | 31.März2030 | 1,38 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 146,54 | 0,00 | 96,65 | 4,04 | 18.Sept.2029 | 2,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 146,54 | 0,00 | 89,19 | 4,29 | 16.Sept.2029 | 0,13 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 146,54 | 0,00 | 93,32 | 2,66 | 26.Jan.2028 | 0,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146,39 | 0,00 | 97,81 | 2,74 | 07.März2028 | 1,75 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 146,31 | 0,00 | 100,05 | 4,41 | 08.März2030 | 3,00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 146,29 | 0,00 | 8,22 | 0,00 | nan | 0,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 146,24 | 0,00 | 81,19 | 7,11 | 19.Nov.2032 | 1,00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 146,16 | 0,00 | 94,19 | 3,92 | 03.Juli2029 | 1,63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 146,09 | 0,00 | 97,36 | 2,56 | 10.Jan.2028 | 1,59 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146,09 | 0,00 | 86,57 | 6,10 | 12.Sept.2031 | 0,70 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145,86 | 0,00 | 82,39 | 7,43 | 21.Mai2033 | 1,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145,79 | 0,00 | 85,80 | 6,40 | 14.Jan.2032 | 0,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 145,71 | 0,00 | 97,45 | 1,77 | 27.Feb.2027 | 1,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145,64 | 0,00 | 97,08 | 1,36 | 29.Dez.2031 | 1,38 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 145,49 | 0,00 | 93,18 | 4,65 | 23.März2030 | 1,63 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 145,49 | 0,00 | 104,07 | 3,56 | 31.Mai2030 | 4,50 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 145,41 | 0,00 | 84,39 | 8,89 | 23.Feb.2035 | 1,63 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 145,34 | 0,00 | 91,84 | 4,02 | 18.Juli2029 | 1,13 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 145,34 | 0,00 | 97,97 | 0,97 | 11.Aug.2031 | 1,38 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 145,34 | 0,00 | 102,97 | 0,84 | 07.Juni2027 | 5,63 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145,19 | 0,00 | 99,78 | 5,50 | 20.Mai2031 | 3,25 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 145,11 | 0,00 | 100,45 | 1,15 | 23.Sept.2026 | 3,00 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 145,04 | 0,00 | 96,91 | 1,69 | 29.Jan.2027 | 1,00 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 144,96 | 0,00 | 89,52 | 3,91 | 28.Mai2029 | 0,88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144,74 | 0,00 | 80,49 | 8,02 | 14.Sept.2033 | 0,50 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144,74 | 0,00 | 96,71 | 6,12 | 09.Apr.2032 | 3,38 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 144,48 | 0,00 | 5,63 | 0,00 | nan | 0,00 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 144,44 | 0,00 | 95,85 | 7,52 | 17.Jan.2034 | 3,00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 144,29 | 0,00 | 88,94 | 5,16 | 08.Okt.2030 | 1,13 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 144,29 | 0,00 | 89,65 | 4,27 | 22.Sept.2029 | 0,50 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 144,29 | 0,00 | 101,04 | 5,16 | 28.Feb.2031 | 3,63 |
GFCFP | GECINA SA MTN RegS | REITS | 144,21 | 0,00 | 73,57 | 10,29 | 30.Juni2036 | 0,88 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 143,99 | 0,00 | 92,55 | 3,32 | 01.Okt.2028 | 0,50 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 143,84 | 0,00 | 101,75 | 1,27 | 05.Okt.2026 | 4,13 |
MAPSM | MAPFRE SA RegS | Versicherung | 143,61 | 0,00 | 96,00 | 4,59 | 13.Apr.2030 | 2,88 |
K | KELLANOVA | Consumer Non-Cyclical | 143,54 | 0,00 | 91,12 | 3,93 | 20.Mai2029 | 0,50 |
COVFP | COVIVIO SA RegS | REITS | 143,31 | 0,00 | 86,58 | 6,02 | 17.Sept.2031 | 1,13 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 143,28 | 0,00 | 2,18 | 0,00 | nan | 0,00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 143,24 | 0,00 | 79,28 | 10,31 | 02.Nov.2036 | 1,38 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143,09 | 0,00 | 101,64 | 4,80 | 23.Okt.2030 | 3,65 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143,01 | 0,00 | 72,75 | 12,31 | 19.Sept.2039 | 1,50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 142,86 | 0,00 | 99,49 | 3,25 | 15.Nov.2028 | 2,63 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 142,86 | 0,00 | 103,41 | 5,31 | 04.Mai2031 | 3,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 142,64 | 0,00 | 86,68 | 5,50 | 15.Jan.2031 | 0,66 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 142,64 | 0,00 | 103,31 | 2,91 | 08.Sept.2028 | 4,25 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 142,64 | 0,00 | 102,73 | 3,59 | 12.März2029 | 3,63 |
VLTO | VERALTO CORP | Produktionsmittel | 142,64 | 0,00 | 103,53 | 5,43 | 19.Sept.2031 | 4,15 |
EDENFP | EDENRED RegS | Technologie | 142,41 | 0,00 | 94,20 | 3,90 | 18.Juni2029 | 1,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 142,11 | 0,00 | 94,88 | 2,36 | 07.Okt.2027 | 0,63 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 142,11 | 0,00 | 68,84 | 13,13 | 12.Nov.2039 | 0,88 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 142,11 | 0,00 | 98,60 | 5,71 | 27.Nov.2031 | 3,63 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 142,07 | 0,00 | 16,76 | 0,00 | nan | 0,00 |
AARB | AAREAL BANK AG RegS | Bankwesen | 142,04 | 0,00 | 95,16 | 1,88 | 07.Apr.2027 | 0,50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141,96 | 0,00 | 99,96 | 7,55 | 23.Apr.2034 | 3,85 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 141,96 | 0,00 | 100,13 | 5,18 | 19.Mai2036 | 4,49 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 141,81 | 0,00 | 94,43 | 2,11 | 06.Juli2028 | 0,75 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 141,74 | 0,00 | 89,27 | 4,25 | 03.Sept.2029 | 0,13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 141,59 | 0,00 | 96,03 | 2,13 | 15.Juli2027 | 0,75 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 141,59 | 0,00 | 104,41 | 1,73 | 08.März2028 | 5,74 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 141,51 | 0,00 | 99,08 | 4,64 | 08.Mai2030 | 3,09 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 141,47 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 141,21 | 0,00 | 94,10 | 3,05 | 24.Juni2028 | 0,63 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 141,21 | 0,00 | 88,15 | 4,75 | 18.März2030 | 0,38 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140,99 | 0,00 | 93,78 | 4,35 | 28.Nov.2029 | 1,50 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 140,87 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 140,54 | 0,00 | 94,06 | 2,51 | 26.Nov.2027 | 0,25 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 140,31 | 0,00 | 84,99 | 6,18 | 25.Okt.2031 | 0,88 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 140,27 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 140,16 | 0,00 | 98,09 | 0,92 | 02.Juli2027 | 0,90 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 140,16 | 0,00 | 88,15 | 4,76 | 24.Mai2030 | 1,38 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 140,09 | 0,00 | 103,07 | 4,17 | 23.Jan.2030 | 4,13 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 139,94 | 0,00 | 92,80 | 3,64 | 08.Feb.2029 | 1,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 139,86 | 0,00 | 100,94 | 1,18 | 02.Aug.2026 | 3,25 |
601108 | CAITONG SECURITIES LTD A | Financials | 139,66 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 139,66 | 0,00 | 3,36 | 0,00 | nan | 0,00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 139,64 | 0,00 | 105,97 | 6,54 | 10.Juli2033 | 4,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 139,64 | 0,00 | 99,83 | 4,22 | 27.Nov.2029 | 2,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 139,56 | 0,00 | 81,20 | 8,39 | 14.Feb.2034 | 0,63 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 139,56 | 0,00 | 91,98 | 5,59 | 16.Mai2031 | 1,56 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 139,49 | 0,00 | 61,06 | 13,93 | 16.Feb.2041 | 1,00 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 139,34 | 0,00 | 96,22 | 4,62 | 22.Mai2030 | 2,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 139,26 | 0,00 | 84,76 | 5,60 | 27.Jan.2031 | 0,25 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 139,26 | 0,00 | 102,42 | 1,63 | 18.Jan.2027 | 4,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 139,11 | 0,00 | 100,52 | 1,01 | 01.Juni2026 | 3,25 |
AARB | AAREAL BANK AG RegS | Bankwesen | 139,11 | 0,00 | 93,17 | 2,88 | 18.Apr.2028 | 0,75 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139,04 | 0,00 | 94,82 | 4,58 | 18.März2030 | 1,88 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 139,04 | 0,00 | 76,92 | 8,64 | 14.Sept.2034 | 1,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139,04 | 0,00 | 88,16 | 5,19 | 05.Okt.2030 | 0,95 |
DSFIR | DSM BV MTN RegS | Basic Industry | 138,96 | 0,00 | 84,13 | 6,83 | 23.Juni2032 | 0,63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 138,81 | 0,00 | 97,59 | 1,07 | 08.Juni2027 | 0,34 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138,66 | 0,00 | 88,04 | 8,60 | 06.März2035 | 2,38 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 138,66 | 0,00 | 92,60 | 3,29 | 21.Sept.2028 | 0,50 |
PLD | PROLOGIS LP | REITS | 138,44 | 0,00 | 100,24 | 0,85 | 02.Juni2026 | 3,00 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 138,44 | 0,00 | 90,99 | 6,45 | 24.Juni2032 | 2,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 138,36 | 0,00 | 97,14 | 3,17 | 28.Aug.2028 | 1,50 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 138,21 | 0,00 | 96,81 | 2,31 | 30.Sept.2027 | 1,13 |
CTPNV | CTP NV MTN RegS | Financial Other | 137,61 | 0,00 | 91,12 | 3,93 | 21.Juni2029 | 1,25 |
VGPBB | VGP NV RegS | Financial Other | 137,61 | 0,00 | 91,50 | 4,40 | 17.Jan.2030 | 2,25 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 137,46 | 0,00 | 92,13 | 3,64 | 31.Dez.2079 | 1,38 |
002916 | SHENNAN CIRCUITS LTD A | IT | 137,26 | 0,00 | 14,41 | 0,00 | nan | 0,00 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 137,16 | 0,00 | 85,73 | 8,03 | 15.Juni2034 | 2,00 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 137,01 | 0,00 | 97,30 | 1,53 | 30.Nov.2026 | 0,63 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 136,86 | 0,00 | 98,10 | 7,67 | 07.Feb.2036 | 4,00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 136,65 | 0,00 | 5,79 | 0,00 | nan | 0,00 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 136,56 | 0,00 | 101,01 | 5,97 | 31.Mai2032 | 3,75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 136,41 | 0,00 | 101,46 | 3,61 | 30.Apr.2029 | 3,75 |
DGFP | VINCI SA MTN RegS | Transport | 136,19 | 0,00 | 91,29 | 3,51 | 27.Nov.2028 | 0,00 |
WPC | WPC EUROBOND BV | REITS | 136,19 | 0,00 | 88,21 | 4,85 | 01.Juni2030 | 0,95 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 136,19 | 0,00 | 82,74 | 7,26 | 17.Nov.2032 | 0,50 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 136,05 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 136,05 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 136,04 | 0,00 | 93,75 | 2,95 | 26.Mai2028 | 0,88 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 135,96 | 0,00 | 92,44 | 5,03 | 12.Sept.2030 | 1,50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 135,36 | 0,00 | 75,48 | 10,08 | 26.März2036 | 1,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 135,29 | 0,00 | 93,46 | 2,53 | 02.Dez.2027 | 0,01 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 135,21 | 0,00 | 86,21 | 5,65 | 03.März2031 | 0,50 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 135,06 | 0,00 | 100,25 | 3,70 | 07.Apr.2029 | 3,00 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 134,91 | 0,00 | 90,17 | 4,38 | 05.Nov.2029 | 0,50 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134,91 | 0,00 | 90,28 | 4,41 | 21.Nov.2029 | 0,63 |
LIN | LINDE PLC RegS | Basic Industry | 134,76 | 0,00 | 52,50 | 21,05 | 30.Sept.2051 | 1,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134,69 | 0,00 | 90,06 | 4,57 | 24.Jan.2030 | 0,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 134,46 | 0,00 | 77,62 | 10,33 | 02.Sept.2036 | 1,10 |
000617 | CNPC CAPITAL LTD A | Financials | 134,25 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 134,16 | 0,00 | 89,87 | 3,76 | 09.März2029 | 0,38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134,16 | 0,00 | 88,75 | 4,89 | 05.Mai2030 | 0,35 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 134,16 | 0,00 | 99,73 | 4,46 | 30.Apr.2030 | 4,25 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 133,79 | 0,00 | 87,20 | 8,17 | 06.März2034 | 1,38 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 133,64 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 133,64 | 0,00 | 80,92 | 7,98 | 17.Jan.2034 | 1,50 |
V | VISA INC | Technologie | 133,56 | 0,00 | 99,45 | 2,89 | 15.Mai2028 | 2,25 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 133,34 | 0,00 | 99,24 | 0,95 | 05.Mai2027 | 2,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 133,26 | 0,00 | 99,19 | 0,94 | 04.Mai2026 | 1,75 |
COFCHD | COFACE SA RegS | Versicherung | 133,26 | 0,00 | 109,02 | 6,62 | 28.Nov.2033 | 5,75 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 133,26 | 0,00 | 99,19 | 3,76 | 07.Mai2029 | 2,88 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 133,04 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 132,81 | 0,00 | 91,15 | 3,51 | 08.Dez.2028 | 0,38 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 132,44 | 0,00 | 53,81 | 0,00 | nan | 0,00 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 132,36 | 0,00 | 63,04 | 14,23 | 02.Nov.2040 | 0,63 |
T | AT&T INC | Kommunikation | 132,21 | 0,00 | 97,93 | 7,57 | 15.März2034 | 3,38 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 132,21 | 0,00 | 90,68 | 3,87 | 26.Apr.2029 | 0,63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 132,14 | 0,00 | 97,69 | 0,94 | 28.Juli2031 | 0,88 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 131,99 | 0,00 | 96,29 | 7,81 | 22.Okt.2034 | 3,63 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 131,91 | 0,00 | 84,20 | 6,71 | 05.Mai2032 | 0,80 |
VGPBB | VGP NV RegS | Financial Other | 131,91 | 0,00 | 97,72 | 1,64 | 17.Jan.2027 | 1,63 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 131,76 | 0,00 | 96,98 | 4,21 | 28.Nov.2029 | 2,50 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131,69 | 0,00 | 85,90 | 6,11 | 01.Okt.2031 | 0,88 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 131,61 | 0,00 | 96,80 | 3,20 | 24.Sept.2028 | 1,88 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 131,61 | 0,00 | 105,68 | 6,51 | 12.Juni2033 | 5,00 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 131,54 | 0,00 | 92,26 | 5,46 | 15.Aug.2031 | 2,25 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 131,46 | 0,00 | 79,86 | 8,09 | 20.Sept.2033 | 0,38 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 131,39 | 0,00 | 97,83 | 0,91 | 15.Apr.2026 | 0,05 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 131,39 | 0,00 | 100,90 | 2,18 | 10.Sept.2028 | 4,04 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131,39 | 0,00 | 98,49 | 7,13 | 16.Sept.2033 | 3,25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 131,31 | 0,00 | 98,84 | 5,80 | 05.Nov.2031 | 3,13 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 131,09 | 0,00 | 91,54 | 3,89 | 26.Mai2029 | 1,00 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 131,01 | 0,00 | 86,78 | 5,57 | 09.Dez.2041 | 2,38 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 130,71 | 0,00 | 104,49 | 3,48 | 23.Mai2030 | 5,15 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 130,63 | 0,00 | 3,43 | 0,00 | nan | 0,00 |
SESGFP | SES SA MTN RegS | Kommunikation | 130,56 | 0,00 | 95,48 | 2,98 | 02.Juli2028 | 2,00 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 130,56 | 0,00 | 101,53 | 3,89 | 12.Sept.2029 | 3,63 |
MMM | 3M CO MTN | Produktionsmittel | 130,11 | 0,00 | 90,35 | 5,65 | 02.Juni2031 | 1,50 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130,11 | 0,00 | 106,31 | 5,41 | 25.Okt.2031 | 4,88 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 129,59 | 0,00 | 101,49 | 0,99 | 15.Juni2026 | 4,13 |
MERYFP | MERCIALYS SA RegS | REITS | 129,51 | 0,00 | 95,94 | 3,59 | 28.Feb.2029 | 2,50 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129,36 | 0,00 | 89,20 | 6,55 | 12.Juli2032 | 1,88 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 129,21 | 0,00 | 81,45 | 7,54 | 16.Juni2033 | 1,13 |
MWDP | WENDEL SE RegS | Industrial Other | 129,21 | 0,00 | 104,18 | 4,35 | 19.Juni2030 | 4,50 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 128,84 | 0,00 | 70,99 | 12,20 | 07.Okt.2039 | 1,63 |
MMM | 3M CO MTN | Produktionsmittel | 128,54 | 0,00 | 93,74 | 4,69 | 15.Mai2030 | 1,75 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 128,24 | 0,00 | 98,12 | 3,52 | 02.Mai2049 | 3,38 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128,24 | 0,00 | 95,05 | 3,57 | 02.Feb.2029 | 1,63 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 128,24 | 0,00 | 103,57 | 3,59 | 04.Juni2030 | 4,13 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 128,23 | 0,00 | 9,08 | 0,00 | nan | 0,00 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 128,16 | 0,00 | 92,07 | 4,80 | 12.Juni2030 | 1,38 |
COVFP | COVIVIO SA RegS | REITS | 128,01 | 0,00 | 100,40 | 2,58 | 20.Feb.2028 | 2,38 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 127,94 | 0,00 | 89,65 | 5,31 | 18.Jan.2031 | 2,00 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 127,94 | 0,00 | 106,03 | 3,29 | 08.März2029 | 6,50 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 127,64 | 0,00 | 94,14 | 2,03 | 09.Juni2028 | 1,00 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 127,62 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 127,62 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 127,56 | 0,00 | 89,34 | 4,96 | 03.Juli2030 | 0,75 |
TALANX | TALANX AG RegS | Versicherung | 127,19 | 0,00 | 104,34 | 3,92 | 25.Okt.2029 | 4,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127,04 | 0,00 | 81,07 | 9,65 | 28.Apr.2036 | 2,00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 127,02 | 0,00 | 5,24 | 0,00 | nan | 0,00 |
601577 | BANK OF CHANGSHA LTD A | Financials | 127,02 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 127,02 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
ERGIM | ERG SPA MTN RegS | Elektro- | 126,89 | 0,00 | 102,75 | 4,44 | 03.Juli2030 | 4,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 126,81 | 0,00 | 78,99 | 7,51 | 11.Jan.2033 | 0,20 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 126,81 | 0,00 | 102,24 | 1,71 | 24.Mai2027 | 4,13 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 126,74 | 0,00 | 103,73 | 1,45 | 29.Nov.2027 | 5,38 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 126,42 | 0,00 | 6,08 | 0,00 | nan | 0,00 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 126,29 | 0,00 | 75,47 | 11,97 | 17.Juni2039 | 1,63 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 126,29 | 0,00 | 103,58 | 3,24 | 21.Nov.2028 | 4,63 |
ALTAFP | ALTAREA SCA RegS | REITS | 126,06 | 0,00 | 102,22 | 5,26 | 02.Okt.2031 | 5,50 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 125,99 | 0,00 | 24,21 | 0,00 | nan | 0,00 |
000938 | UNISPLENDOUR CORP LTD A | IT | 125,82 | 0,00 | 3,16 | 0,00 | nan | 0,00 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 125,76 | 0,00 | 105,17 | 0,96 | 08.Juni2027 | 7,75 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 125,61 | 0,00 | 98,32 | 5,44 | 14.Mai2031 | 2,95 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 125,46 | 0,00 | 89,73 | 4,27 | 24.Sept.2029 | 0,50 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125,31 | 0,00 | 103,65 | 2,51 | 31.Jan.2029 | 4,88 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 125,22 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 125,01 | 0,00 | 103,53 | 3,32 | 27.Jan.2029 | 4,00 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 124,71 | 0,00 | 102,70 | 4,03 | 22.Nov.2029 | 3,75 |
DECFP | JCDECAUX SE RegS | Kommunikation | 124,64 | 0,00 | 92,40 | 4,51 | 07.Feb.2030 | 1,63 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 124,58 | 0,00 | 19,88 | 0,00 | nan | 0,00 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 124,11 | 0,00 | 82,88 | 6,17 | 22.Sept.2031 | 0,50 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 124,02 | 0,00 | 1.048,82 | 0,00 | nan | 0,00 |
600176 | CHINA JUSHI LTD A | Materialien | 124,01 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 123,41 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 123,29 | 0,00 | 91,52 | 2,76 | 12.März2028 | 1,63 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 123,06 | 0,00 | 99,98 | 5,27 | 16.Mai2031 | 3,13 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 122,81 | 0,00 | 1,70 | 0,00 | nan | 0,00 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122,69 | 0,00 | 91,49 | 5,57 | 14.Mai2031 | 1,63 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122,09 | 0,00 | 90,46 | 7,88 | 20.Feb.2034 | 2,13 |
IPSFP | IPSOS SA RegS | Kommunikation | 121,79 | 0,00 | 100,87 | 4,22 | 22.Jan.2030 | 3,75 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 121,79 | 0,00 | 98,91 | 8,36 | 09.Mai2035 | 3,63 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 121,12 | 0,00 | 99,97 | 5,78 | 06.Nov.2031 | 2,88 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120,89 | 0,00 | 85,07 | 5,51 | 15.Jan.2031 | 0,63 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120,59 | 0,00 | 105,33 | 3,16 | 10.Nov.2029 | 4,88 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 120,52 | 0,00 | 99,26 | 1,02 | 15.Juni2026 | 1,88 |
WHR | WAREHOUSE REIT PLC | Immobilien | 120,50 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120,44 | 0,00 | 101,03 | 1,06 | 18.Juni2026 | 3,43 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120,29 | 0,00 | 97,43 | 1,17 | 15.Juli2027 | 0,38 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119,99 | 0,00 | 100,03 | 4,45 | 02.Juli2035 | 4,06 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119,92 | 0,00 | 99,05 | 1,31 | 12.Sept.2026 | 2,13 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119,69 | 0,00 | 99,76 | 7,86 | 26.März2036 | 4,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 119,62 | 0,00 | 99,43 | 2,44 | 16.Dez.2027 | 1,88 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 119,62 | 0,00 | 98,80 | 1,05 | 10.Juni2026 | 1,50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119,62 | 0,00 | 99,70 | 7,66 | 02.Apr.2045 | 4,63 |
COFCHD | COFACE SA RegS | Versicherung | 119,17 | 0,00 | 110,28 | 5,73 | 22.Sept.2032 | 6,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118,42 | 0,00 | 61,67 | 14,69 | 03.Dez.2040 | 0,38 |
LIN | LINDE PLC RegS | Basic Industry | 118,34 | 0,00 | 79,10 | 8,12 | 30.Sept.2033 | 0,38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117,97 | 0,00 | 48,51 | 23,61 | 14.Sept.2061 | 1,38 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117,82 | 0,00 | 98,72 | 5,93 | 14.Mai2032 | 5,13 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117,67 | 0,00 | 85,07 | 6,49 | 08.Feb.2032 | 0,75 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117,59 | 0,00 | 103,65 | 2,51 | 31.Jan.2029 | 5,00 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117,52 | 0,00 | 97,44 | 1,09 | 22.Juni2026 | 1,13 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117,37 | 0,00 | 98,08 | 2,76 | 31.März2028 | 1,88 |
ACHMEA | ACHMEA BV RegS | Versicherung | 116,02 | 0,00 | 111,77 | 6,37 | 26.Dez.2043 | 6,75 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 115,64 | 0,00 | 85,72 | 6,32 | 26.Jan.2032 | 1,38 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 115,58 | 0,00 | 5,25 | 0,00 | nan | 0,00 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115,57 | 0,00 | 96,47 | 2,69 | 21.Feb.2028 | 1,63 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 114,67 | 0,00 | 89,71 | 3,04 | 23.Juni2028 | 0,75 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 114,67 | 0,00 | 97,24 | 1,12 | 29.Juni2026 | 0,01 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114,52 | 0,00 | 85,12 | 8,25 | 21.März2034 | 1,25 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 114,38 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
PNLNA | POSTNL NV RegS | Transport | 114,37 | 0,00 | 97,11 | 1,35 | 23.Sept.2026 | 0,63 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 113,92 | 0,00 | 75,92 | 9,78 | 10.Sept.2035 | 0,63 |
RET | RETAIL ESTATES NV | Immobilien | 113,89 | 0,00 | 64,20 | 0,00 | nan | 0,00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 113,18 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 113,09 | 0,00 | 94,55 | 2,31 | 15.Sept.2027 | 0,25 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113,02 | 0,00 | 97,61 | 1,00 | 17.Mai2026 | 0,13 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 112,87 | 0,00 | 93,71 | 3,39 | 24.Nov.2028 | 1,75 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112,79 | 0,00 | 93,99 | 3,40 | 15.Nov.2028 | 1,00 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 112,72 | 0,00 | 100,07 | 5,94 | 13.März2032 | 4,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 112,64 | 0,00 | 74,94 | 10,51 | 17.Sept.2036 | 0,88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 112,57 | 0,00 | 92,88 | 8,19 | 15.Okt.2034 | 2,50 |
SAPGR | SAP SE RegS | Technologie | 112,57 | 0,00 | 94,09 | 4,62 | 13.März2030 | 1,38 |
FDX | FEDEX CORP RegS | Transport | 112,27 | 0,00 | 77,15 | 7,57 | 04.Mai2033 | 0,95 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 111,97 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
NTST | NETSTREIT CORP | Immobilien | 111,93 | 0,00 | 13,92 | 0,00 | nan | 0,00 |
SANEFP | SANEF SA MTN RegS | Transport | 111,74 | 0,00 | 93,09 | 3,34 | 19.Okt.2028 | 0,95 |
SKFBSS | AB SKF RegS | Produktionsmittel | 111,59 | 0,00 | 93,06 | 4,36 | 15.Nov.2029 | 0,88 |
CARDFP | CARMILA SA MTN RegS | REITS | 111,37 | 0,00 | 93,10 | 3,74 | 01.Apr.2029 | 1,63 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 111,37 | 0,00 | 7,38 | 0,00 | nan | 0,00 |
600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 111,37 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111,14 | 0,00 | 98,09 | 2,14 | 24.Juli2027 | 1,50 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 110,99 | 0,00 | 102,38 | 1,08 | 30.Juni2026 | 4,50 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 110,47 | 0,00 | 92,57 | 2,76 | 25.Feb.2028 | 0,00 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108,97 | 0,00 | 85,07 | 5,73 | 14.Mai2031 | 0,88 |
000002 | CHINA VANKE LTD A | Immobilien | 108,96 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108,89 | 0,00 | 101,18 | 0,90 | 17.Juli2026 | 3,75 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 108,69 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 108,67 | 0,00 | 64,84 | 13,33 | 14.Juni2041 | 1,50 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 108,59 | 0,00 | 93,62 | 4,61 | 23.März2030 | 1,88 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 108,52 | 0,00 | 100,77 | 1,24 | 28.Aug.2026 | 4,38 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 108,37 | 0,00 | 80,45 | 8,21 | 22.Nov.2033 | 0,50 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 108,22 | 0,00 | 99,30 | 4,61 | 27.Mai2030 | 3,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108,07 | 0,00 | 99,86 | 10,06 | 09.Mai2038 | 4,13 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107,92 | 0,00 | 90,26 | 4,42 | 10.Nov.2029 | 0,30 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107,77 | 0,00 | 100,87 | 3,06 | 12.Sept.2029 | 3,50 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 107,62 | 0,00 | 95,41 | 2,87 | 22.Apr.2028 | 1,50 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107,54 | 0,00 | 99,37 | 13,52 | 09.Mai2046 | 4,50 |
PNLNA | POSTNL NV RegS | Transport | 107,39 | 0,00 | 102,30 | 5,07 | 12.Juni2031 | 4,75 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 107,17 | 0,00 | 98,28 | 6,18 | 20.Mai2032 | 3,38 |
600438 | TONGWEI LTD A | IT | 107,16 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
SCOR | SCOR SE RegS | Versicherung | 107,09 | 0,00 | 99,74 | 1,03 | 08.Juni2046 | 3,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107,02 | 0,00 | 101,39 | 5,07 | 23.Jan.2031 | 3,50 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 106,87 | 0,00 | 104,04 | 4,79 | 22.Nov.2030 | 4,38 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106,64 | 0,00 | 78,92 | 8,83 | 15.Sept.2034 | 0,77 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 106,42 | 0,00 | 100,85 | 3,43 | 15.Jan.2029 | 3,13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106,34 | 0,00 | 100,86 | 1,64 | 19.Jan.2027 | 3,13 |
MERYFP | MERCIALYS SA RegS | REITS | 106,19 | 0,00 | 98,96 | 5,44 | 10.Sept.2031 | 4,00 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 106,12 | 0,00 | 93,43 | 3,88 | 15.Juni2029 | 1,50 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 105,95 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 105,95 | 0,00 | 26,62 | 0,00 | nan | 0,00 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105,74 | 0,00 | 87,40 | 5,46 | 30.Sept.2051 | 1,88 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 105,37 | 0,00 | 88,16 | 5,67 | 23.März2031 | 0,75 |
ERGIM | ERG SPA MTN RegS | Elektro- | 105,22 | 0,00 | 83,87 | 6,06 | 15.Sept.2031 | 0,88 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104,92 | 0,00 | 100,47 | 8,15 | 19.Mai2035 | 4,38 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 104,75 | 0,00 | 9,47 | 0,00 | nan | 0,00 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 104,69 | 0,00 | 98,60 | 2,83 | 14.Mai2028 | 1,63 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 104,61 | 0,00 | 884,61 | 0,00 | nan | 0,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 104,17 | 0,00 | 97,71 | 6,40 | 08.Okt.2032 | 3,40 |
INTNED | ING GROEP NV RegS | Bankwesen | 104,17 | 0,00 | 99,76 | 5,39 | 20.Mai2036 | 4,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103,79 | 0,00 | 98,28 | 1,05 | 08.Sept.2031 | 1,63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103,57 | 0,00 | 54,79 | 20,61 | 14.Sept.2051 | 1,13 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 103,42 | 0,00 | 98,94 | 0,93 | 21.Apr.2026 | 1,00 |
SCOR | SCOR SE RegS | Versicherung | 103,19 | 0,00 | 85,54 | 5,51 | 17.Sept.2051 | 1,38 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102,97 | 0,00 | 81,12 | 7,56 | 06.Apr.2033 | 0,75 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 102,79 | 0,00 | 0,14 | 0,00 | nan | 0,00 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 102,74 | 0,00 | 98,56 | 1,02 | 29.Mai2026 | 1,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102,52 | 0,00 | 99,31 | 1,90 | 07.Juni2027 | 2,50 |
CARDFP | CARMILA SA RegS | REITS | 102,37 | 0,00 | 97,63 | 2,69 | 07.März2028 | 2,13 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 102,29 | 0,00 | 102,08 | 3,67 | 23.Mai2029 | 3,50 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 101,99 | 0,00 | 85,37 | 5,75 | 07.Apr.2031 | 0,50 |
002340 | GEM LTD A | Industrie | 101,14 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 101,14 | 0,00 | 8,10 | 0,00 | nan | 0,00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 101,14 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 100,72 | 0,00 | 61,05 | 13,88 | 28.Jan.2041 | 1,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 100,57 | 0,00 | 55,17 | 18,12 | 10.Sept.2049 | 1,50 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 100,57 | 0,00 | 104,95 | 0,96 | 05.Juni2027 | 7,88 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100,19 | 0,00 | 89,40 | 4,62 | 03.Feb.2030 | 0,50 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100,04 | 0,00 | 107,41 | 2,10 | 11.Sept.2028 | 6,50 |
AON | AON PLC | Versicherung | 99,89 | 0,00 | 100,11 | 0,82 | 14.Mai2026 | 2,88 |
ALTAFP | ALTAREA SCA RegS | REITS | 99,74 | 0,00 | 94,89 | 2,60 | 17.Jan.2028 | 1,88 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 99,37 | 0,00 | 94,83 | 2,71 | 24.Feb.2028 | 1,38 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 99,33 | 0,00 | 15,18 | 0,00 | nan | 0,00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 98,73 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 98,24 | 0,00 | 98,94 | 0,90 | 14.Apr.2026 | 1,13 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 97,52 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 97,19 | 0,00 | 92,43 | 4,34 | 20.Nov.2029 | 1,25 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 96,92 | 0,00 | 1,75 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 96,44 | 0,00 | 80,37 | 8,03 | 18.Jan.2034 | 1,38 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 96,14 | 0,00 | 104,17 | 2,21 | 04.Okt.2028 | 5,38 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 96,07 | 0,00 | 91,79 | 3,45 | 17.Nov.2028 | 0,40 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 95,72 | 0,00 | 14,49 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 95,69 | 0,00 | 98,53 | 0,81 | 06.März2026 | 0,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95,54 | 0,00 | 56,70 | 17,23 | 01.Juli2049 | 1,75 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 95,12 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
600584 | JCET GROUP LTD A | IT | 95,12 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
RELLN | RELX FINANCE BV RegS | Technologie | 94,57 | 0,00 | 85,75 | 6,54 | 10.März2032 | 0,88 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 94,51 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
450080 | ECOPRO MATERIALS LTD | Industrie | 94,51 | 0,00 | 32,00 | 0,00 | nan | 0,00 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 93,93 | 0,00 | 3,80 | 0,00 | nan | 0,00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 93,91 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 93,91 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 93,91 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 93,82 | 0,00 | 101,84 | 3,81 | 11.Sept.2030 | 4,41 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 93,37 | 0,00 | 100,15 | 5,32 | 19.Mai2032 | 3,63 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 93,31 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 92,99 | 0,00 | 99,74 | 4,61 | 20.Mai2030 | 3,00 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 92,92 | 0,00 | 102,62 | 3,44 | 17.Jan.2029 | 3,75 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 92,71 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 92,69 | 0,00 | 101,57 | 3,90 | 04.Dez.2039 | 4,50 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 92,39 | 0,00 | 100,46 | 1,06 | 18.Juni2026 | 3,00 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 92,32 | 0,00 | 94,85 | 2,64 | 28.Jan.2028 | 1,25 |
ALTAFP | ALTAREA SCA RegS | REITS | 92,02 | 0,00 | 87,54 | 4,45 | 16.Jan.2030 | 1,75 |
SKFBSS | AB SKF RegS | Produktionsmittel | 91,64 | 0,00 | 90,94 | 5,64 | 15.Feb.2031 | 0,25 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 91,50 | 0,00 | 3,59 | 0,00 | nan | 0,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91,27 | 0,00 | 86,66 | 5,68 | 24.März2031 | 0,75 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 91,04 | 0,00 | 102,48 | 3,56 | 05.Juni2029 | 3,88 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 90,29 | 0,00 | 85,63 | 5,87 | 14.Juli2031 | 1,00 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 90,22 | 0,00 | 99,93 | 4,26 | 11.März2030 | 5,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 89,54 | 0,00 | 100,02 | 3,80 | 19.Mai2029 | 2,75 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 89,39 | 0,00 | 99,81 | 2,94 | 15.Juni2028 | 2,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 89,17 | 0,00 | 99,60 | 8,44 | 19.Mai2035 | 3,50 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 89,10 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 89,10 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 88,79 | 0,00 | 99,20 | 6,22 | 22.Mai2032 | 3,50 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 88,49 | 0,00 | 8,52 | 0,00 | nan | 0,00 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 88,49 | 0,00 | 19,73 | 0,00 | nan | 0,00 |
K | KELLANOVA | Consumer Non-Cyclical | 88,12 | 0,00 | 100,80 | 7,37 | 16.Mai2034 | 3,75 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 87,97 | 0,00 | 97,06 | 5,81 | 22.Jan.2032 | 4,00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 87,89 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 87,89 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 87,89 | 0,00 | 3,12 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP RegS | Transport | 86,62 | 0,00 | 88,31 | 5,87 | 05.Aug.2031 | 1,30 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 86,24 | 0,00 | 81,81 | 8,62 | 28.Nov.2034 | 1,63 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 86,09 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 86,02 | 0,00 | 79,52 | 7,71 | 03.März2033 | 0,00 |
AARB | AAREAL BANK AG RegS | Bankwesen | 86,02 | 0,00 | 96,06 | 1,29 | 02.Sept.2026 | 0,05 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 85,42 | 0,00 | 101,66 | 3,85 | 10.Sept.2029 | 3,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84,97 | 0,00 | 99,00 | 5,44 | 09.Mai2031 | 3,13 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 84,89 | 0,00 | 96,54 | 3,72 | 11.Apr.2029 | 2,00 |
601865 | FLAT GLASS GROUP LTD A | IT | 84,88 | 0,00 | 2,00 | 0,00 | nan | 0,00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 84,88 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 84,88 | 0,00 | 2,02 | 0,00 | nan | 0,00 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 84,74 | 0,00 | 90,65 | 4,26 | 17.Sept.2029 | 0,38 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 84,29 | 0,00 | 98,20 | 0,84 | 18.März2026 | 0,20 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 84,28 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 83,47 | 0,00 | 109,40 | 4,83 | 28.Okt.2030 | 4,50 |
CLI | CLS HOLDINGS PLC | Immobilien | 83,38 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
601169 | BANK OF BEIJING LTD A | Financials | 82,47 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 82,27 | 0,00 | 99,92 | 6,05 | 08.Apr.2032 | 3,75 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 82,12 | 0,00 | 90,40 | 4,78 | 01.Juni2030 | 1,38 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 80,84 | 0,00 | 104,24 | 1,31 | 12.Okt.2027 | 7,00 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80,47 | 0,00 | 67,28 | 13,76 | 07.Apr.2041 | 1,30 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 80,09 | 0,00 | 100,05 | 0,94 | 24.Juni2026 | 2,50 |
688072 | PIOTECH INC A | IT | 80,07 | 0,00 | 19,21 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 78,97 | 0,00 | 87,25 | 5,75 | 01.Juni2031 | 1,00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 78,86 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
688223 | JINKO SOLAR LTD A | IT | 78,26 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
GLW | CORNING INC | Technologie | 78,22 | 0,00 | 101,02 | 0,89 | 15.Mai2026 | 3,88 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 77,92 | 0,00 | 99,09 | 8,30 | 01.Apr.2035 | 3,50 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 77,66 | 0,00 | 9,42 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP RegS | Transport | 75,97 | 0,00 | 88,53 | 3,91 | 04.Mai2029 | 0,45 |
BKTSM | BANKINTER SA RegS | Bankwesen | 74,69 | 0,00 | 100,02 | 4,55 | 08.Aug.2035 | 4,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 74,09 | 0,00 | 98,45 | 1,01 | 22.Mai2026 | 0,88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 73,34 | 0,00 | 98,22 | 6,19 | 06.Mai2032 | 3,38 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 72,97 | 0,00 | 96,56 | 7,97 | 20.Jan.2035 | 3,88 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 72,74 | 0,00 | 100,85 | 0,96 | 15.Mai2026 | 3,38 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 69,83 | 0,00 | 3,22 | 0,00 | nan | 0,00 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 67,42 | 0,00 | 2,92 | 0,00 | nan | 0,00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 66,82 | 0,00 | 9,39 | 0,00 | nan | 0,00 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 66,22 | 0,00 | 6,87 | 0,00 | nan | 0,00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 66,22 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 66,14 | 0,00 | 98,50 | 8,33 | 14.Mai2035 | 3,75 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 66,09 | 0,00 | 559,25 | 0,00 | nan | 0,00 |
AJBU | KEPPEL DC REIT | Immobilien | 65,52 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
HUF | HUF CASH | Cash und/oder Derivate | 62,01 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 61,84 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Elektro- | 61,49 | 0,00 | 100,29 | 0,84 | 01.Juni2026 | 2,88 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 59,70 | 0,00 | 100,02 | 2,91 | 19.Mai2028 | 2,75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 59,62 | 0,00 | 99,94 | 7,58 | 19.Mai2034 | 4,00 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 59,32 | 0,00 | 99,39 | 2,86 | 06.Mai2028 | 2,50 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 57,19 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 56,59 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 56,59 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 54,75 | 0,00 | 103,88 | 2,60 | 23.Feb.2029 | 4,63 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 52,98 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 52,20 | 0,00 | 99,92 | 4,95 | 19.Nov.2031 | 3,87 |
NK | IMERYS S.A. RegS | Produktionsmittel | 51,90 | 0,00 | 86,17 | 5,87 | 15.Juli2031 | 1,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 51,67 | 0,00 | 98,87 | 4,61 | 14.Mai2030 | 2,88 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 51,37 | 0,00 | 97,93 | 1,51 | 24.Nov.2026 | 0,90 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 49,95 | 0,00 | 104,62 | 0,96 | 25.Mai2026 | 7,25 |
CARDFP | CARMILA SA MTN RegS | REITS | 49,12 | 0,00 | 106,44 | 2,94 | 09.Okt.2028 | 5,50 |
017670 | SK TELECOM LTD | Kommunikation | 48,76 | 0,00 | 32,64 | 0,00 | nan | 0,00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48,52 | 0,00 | 100,10 | 3,77 | 19.Mai2029 | 3,25 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 47,92 | 0,00 | 102,32 | 1,14 | 27.Juli2046 | 6,00 |
THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 46,86 | 0,00 | 102,66 | 1,82 | 22.März2027 | 0,00 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 45,82 | 0,00 | 101,85 | 1,82 | 03.Apr.2028 | 4,75 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 39,60 | 0,00 | 98,64 | 1,35 | 09.Okt.2026 | 1,88 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 37,12 | 0,00 | 99,42 | 5,41 | 21.Mai2031 | 3,63 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 28,90 | 0,00 | 9,63 | 0,00 | nan | 0,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 28,27 | 0,00 | 94,48 | 8,40 | 17.Apr.2035 | 3,38 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 25,28 | 0,00 | 1,75 | 0,00 | nan | 0,00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 21,07 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
nan | EDP RENOVAVEIS SA | Versorger | 17,67 | 0,00 | 9,33 | 0,00 | nan | 0,00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 14,70 | 0,00 | 97,91 | 1,06 | 08.Juni2026 | 0,50 |
AUD | AUD/USD | Cash und/oder Derivate | 11,45 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 8,68 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 3,61 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 2,33 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,89 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | 0,85 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,85 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,67 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,60 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,60 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,60 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,60 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 0,60 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | 0,42 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 0,21 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.044,12 | 0,00 | 20.Juni2025 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
PLZL | POLYUS | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
NVTK | NOVATEK | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
GAZP | GAZPROM | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.289,59 | 0,00 | 20.Juni2025 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 986,80 | 0,00 | 20.Juni2025 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
VTBR | BANK VTB | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
ALRS | AK ALROSA | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.289,59 | 0,00 | 20.Juni2025 | 0,00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 320,36 | 0,00 | 20.Juni2025 | 0,00 |
2562720D | NSI NV | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 19.Mai2025 | 0,00 |
SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 127,10 | 0,00 | 20.Juni2025 | 0,00 |
XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 471,00 | 0,00 | 20.Juni2025 | 0,00 |
ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 270,05 | 0,00 | 20.Juni2025 | 0,00 |
CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 565,91 | 0,00 | 20.Juni2025 | 0,00 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 473,70 | 0,00 | 20.Juni2025 | 0,00 |
FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 200,30 | 0,00 | 20.Juni2025 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0,00 | 0,00 | 0,00 | 07.Juni2025 | 0,00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 89,59 | 0,00 | 14.Mai2025 | 4,34 |
TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,81 | 0,00 | 12.Juni2025 | 0,00 |
QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0,00 | 270,34 | 0,00 | 29.Mai2025 | 0,00 |
XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.799,14 | 0,00 | 19.Juni2025 | 0,00 |
ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 56.627,10 | 0,00 | 20.Juni2025 | 0,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 100,00 | 0,00 | 14.Mai2025 | 2,13 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.280,09 | 0,00 | 20.Juni2025 | 0,00 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 819,98 | 0,00 | 20.Juni2025 | 0,00 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 503,60 | 0,00 | 20.Juni2025 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,81 | 0,00 | 12.Juni2025 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 2.108,31 | 0,00 | 20.Juni2025 | 0,00 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 850,80 | 0,00 | 20.Juni2025 | 0,00 |
GBP | GBP/JPY | Cash und/oder Derivate | -0,35 | 0,00 | 0,01 | 0,00 | 14.Mai2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,38 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
SGD | SGD/USD | Cash und/oder Derivate | -2,18 | 0,00 | 0,90 | 0,00 | 15.Mai2025 | 0,00 |
MYR | MYR/USD | Cash und/oder Derivate | -3,61 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -4,53 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -6,62 | 0,00 | 0,90 | 0,00 | 14.Mai2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -14,35 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -95,80 | 0,00 | 89,59 | 0,00 | 31.Dez.2049 | 4,34 |
MYR | MYR CASH | Cash und/oder Derivate | -237,79 | 0,00 | 20,72 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -480,19 | 0,00 | 1,00 | 0,00 | 14.Mai2025 | 0,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | -712,76 | 0,00 | 4,87 | 0,00 | nan | 0,00 |
MXN | MXN CASH | Cash und/oder Derivate | -2.329,98 | 0,00 | 4,60 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -7.148,06 | -0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -8.737,91 | -0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -28.518,17 | -0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | -42.248,67 | -0,06 | 141,11 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -399.341,89 | -0,54 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |