Below, a list of constituents for MAGU (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGU consists of 7615 securities.
Note: The data shown here is as of date Apr. 02, 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 |
EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 12.130.037,31 | 17,86 | 9,14 | 0,00 | nan | 0,00 |
GPSA | ISHARES MSCI USA SCRN ETF | Sonstige | 11.892.924,89 | 17,51 | 10,56 | 0,00 | nan | 0,00 |
EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 6.394.380,08 | 9,41 | 6,98 | 0,00 | nan | 0,00 |
EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 5.344.742,33 | 7,87 | 5,54 | 0,00 | nan | 0,00 |
WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 3.365.886,68 | 4,96 | 6,06 | 0,00 | nan | 0,00 |
QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.361.533,76 | 4,95 | 14,14 | 0,00 | nan | 0,00 |
WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 2.740.279,58 | 4,03 | 5,46 | 0,00 | nan | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 2.269.726,01 | 3,34 | 100,00 | 0,00 | nan | 0,00 |
IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 2.220.565,70 | 3,27 | 5,48 | 0,00 | nan | 0,00 |
EMSA | ISHARES JPM ESG $ EM BOND USD A | Sonstige | 2.091.252,84 | 3,08 | 5,28 | 6,08 | nan | 0,00 |
36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 2.024.137,74 | 2,98 | 7,25 | 0,00 | nan | 0,00 |
YCSH | ISHARES EUR CASH UCITS ETF EURHA | Sonstige | 1.941.097,29 | 2,86 | 15,15 | 0,13 | nan | 0,00 |
AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 1.843.807,01 | 2,71 | 11,54 | 0,00 | nan | 0,00 |
EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 1.638.662,40 | 2,41 | 6,40 | 0,00 | nan | 0,00 |
SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.532.514,24 | 2,26 | 4,31 | 7,07 | nan | 0,00 |
WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.379.835,49 | 2,03 | 5,81 | 0,00 | nan | 0,00 |
GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.364.995,43 | 2,01 | 4,88 | 0,00 | nan | 0,00 |
APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.252.280,24 | 1,84 | 4,91 | 0,00 | nan | 0,00 |
IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.243.012,53 | 1,83 | 162,38 | 7,11 | nan | 0,00 |
WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 902.777,76 | 1,33 | 4,00 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 792.973,23 | 1,17 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 785.052,52 | 1,16 | 4,76 | 4,33 | nan | 0,00 |
IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 685.337,44 | 1,01 | 11,91 | 7,79 | nan | 0,00 |
EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 680.790,63 | 1,00 | 5,55 | 1,54 | nan | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | 590.500,71 | 0,87 | 119,55 | 0,00 | nan | 0,00 |
ITPS | ISHARES $ TIPS UCITS ETF | Financials | 344.569,47 | 0,51 | 230,79 | 6,87 | nan | 0,00 |
IBCI | ISH EUR INFL-LKD GOV BND UCITS ETF | Financials | 342.129,92 | 0,50 | 227,48 | 7,41 | nan | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 46.272,31 | 0,07 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 39.531,52 | 0,06 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 15.317,32 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 5.649,43 | 0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 1.461,14 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 1.304,26 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 510,76 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 365,48 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,92 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,87 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,81 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -9,58 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -801,45 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -1.177,20 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.306,42 | 0,00 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.499,88 | 0,00 | 1,00 | 0,00 | 07.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1.809,40 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -2.871,20 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -3.878,58 | -0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -15.636,76 | -0,02 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD CASH | Cash und/oder Derivate | -3.309.646,10 | -4,87 | 92,50 | 0,00 | nan | 0,00 |
Fondsposition per | 01.Apr.2025 | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 2.103.398,55 | 3,10 | 100,00 | 0,00 | nan | 0,00 |
NVDA | NVIDIA CORP | IT | 2.073.204,46 | 3,05 | 101,89 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | IT | 1.999.685,19 | 2,94 | 206,46 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORP | IT | 1.915.197,02 | 2,82 | 353,54 | 0,00 | nan | 0,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.407.111,83 | 2,07 | 177,76 | 0,00 | nan | 0,00 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.075.180,49 | 1,58 | 542,07 | 0,00 | nan | 0,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.006.662,15 | 1,48 | 146,97 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 792.973,23 | 1,17 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 726.614,55 | 1,07 | 248,33 | 0,00 | nan | 0,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 664.212,61 | 0,98 | 145,29 | 0,00 | nan | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | 609.749,57 | 0,90 | 142,92 | 0,00 | nan | 0,00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 516.654,33 | 0,76 | 26,28 | 0,00 | nan | 0,00 |
V | VISA INC CLASS A | Financials | 503.881,41 | 0,74 | 320,38 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO | Financials | 493.185,14 | 0,73 | 225,39 | 0,00 | nan | 0,00 |
MA | MASTERCARD INC CLASS A | Financials | 476.137,78 | 0,70 | 507,39 | 0,00 | nan | 0,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 425.544,73 | 0,63 | 338,12 | 0,00 | nan | 0,00 |
AVGO | BROADCOM INC | IT | 406.177,37 | 0,60 | 155,89 | 0,00 | nan | 0,00 |
NFLX | NETFLIX INC | Kommunikation | 378.053,58 | 0,56 | 858,78 | 0,00 | nan | 0,00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 346.981,01 | 0,51 | 493,03 | 0,00 | nan | 0,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 339.582,11 | 0,50 | 744,86 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.662,33 | 0,47 | 41,98 | 0,00 | nan | 0,00 |
DIS | WALT DISNEY | Kommunikation | 305.298,81 | 0,45 | 90,36 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 263.929,71 | 0,39 | 231,57 | 0,00 | nan | 0,00 |
SPGI | S&P GLOBAL INC | Financials | 256.877,52 | 0,38 | 472,49 | 0,00 | nan | 0,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 255.265,99 | 0,38 | 283,56 | 0,00 | nan | 0,00 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 242.820,73 | 0,36 | 59,91 | 0,00 | nan | 0,00 |
SAP | SAP | IT | 239.805,77 | 0,35 | 250,15 | 0,00 | nan | 0,00 |
TXN | TEXAS INSTRUMENT INC | IT | 232.567,59 | 0,34 | 164,65 | 0,00 | nan | 0,00 |
INTU | INTUIT INC | IT | 228.851,20 | 0,34 | 567,76 | 0,00 | nan | 0,00 |
AXP | AMERICAN EXPRESS | Financials | 224.102,45 | 0,33 | 250,20 | 0,00 | nan | 0,00 |
ADBE | ADOBE INC | IT | 222.633,08 | 0,33 | 354,47 | 0,00 | nan | 0,00 |
CSCO | CISCO SYSTEMS INC | IT | 221.447,65 | 0,33 | 57,17 | 0,00 | nan | 0,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 218.967,68 | 0,32 | 483,90 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 218.225,03 | 0,32 | 141,76 | 0,00 | nan | 0,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.528,77 | 0,32 | 102,94 | 0,00 | nan | 0,00 |
ASML | ASML HOLDING NV | IT | 212.463,49 | 0,31 | 619,69 | 0,00 | nan | 0,00 |
CRM | SALESFORCE INC | IT | 204.080,94 | 0,30 | 249,94 | 0,00 | nan | 0,00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 202.947,85 | 0,30 | 77,49 | 0,00 | nan | 0,00 |
AMAT | APPLIED MATERIAL INC | IT | 200.825,86 | 0,30 | 134,74 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 192.238,94 | 0,28 | 190,81 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP | Financials | 189.525,90 | 0,28 | 38,38 | 0,00 | nan | 0,00 |
WELL | WELLTOWER INC | Immobilien | 188.291,80 | 0,28 | 142,59 | 0,00 | nan | 0,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 186.907,23 | 0,28 | 882,85 | 0,00 | nan | 0,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 184.126,04 | 0,27 | 652,28 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 176.552,56 | 0,26 | 26,34 | 0,00 | nan | 0,00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 174.161,35 | 0,26 | 161,55 | 0,00 | nan | 0,00 |
LRCX | LAM RESEARCH CORP | IT | 169.447,77 | 0,25 | 67,37 | 0,00 | nan | 0,00 |
NOW | SERVICENOW INC | IT | 167.205,22 | 0,25 | 750,71 | 0,00 | nan | 0,00 |
ECL | ECOLAB INC | Materialien | 167.064,13 | 0,25 | 235,21 | 0,00 | nan | 0,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 162.541,81 | 0,24 | 23,33 | 0,00 | nan | 0,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 162.208,03 | 0,24 | 88,93 | 0,00 | nan | 0,00 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.560,34 | 0,24 | 15,43 | 0,00 | nan | 0,00 |
EQIX | EQUINIX REIT INC | Immobilien | 159.837,08 | 0,24 | 755,70 | 0,00 | nan | 0,00 |
UNP | UNION PACIFIC CORP | Industrie | 159.582,60 | 0,23 | 219,39 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Financials | 158.802,90 | 0,23 | 107,06 | 0,00 | nan | 0,00 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.859,44 | 0,23 | 290,12 | 0,00 | nan | 0,00 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.835,02 | 0,23 | 216,47 | 0,00 | nan | 0,00 |
INTC | INTEL CORPORATION CORP | IT | 149.971,23 | 0,22 | 20,40 | 0,00 | nan | 0,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 148.737,74 | 0,22 | 400,24 | 0,00 | nan | 0,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 148.330,85 | 0,22 | 103,32 | 0,00 | nan | 0,00 |
MCO | MOODYS CORP | Financials | 147.612,69 | 0,22 | 433,63 | 0,00 | nan | 0,00 |
CS | AXA SA | Financials | 147.091,14 | 0,22 | 40,00 | 0,00 | nan | 0,00 |
MMC | MARSH & MCLENNAN INC | Financials | 145.281,75 | 0,21 | 225,71 | 0,00 | nan | 0,00 |
C | CITIGROUP INC | Financials | 144.271,18 | 0,21 | 65,25 | 0,00 | nan | 0,00 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.197,11 | 0,21 | 103,15 | 0,00 | nan | 0,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 143.354,39 | 0,21 | 215,90 | 0,00 | nan | 0,00 |
ALV | ALLIANZ | Financials | 137.352,83 | 0,20 | 357,00 | 0,00 | nan | 0,00 |
PGR | PROGRESSIVE CORP | Financials | 136.382,63 | 0,20 | 262,98 | 0,00 | nan | 0,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 134.731,97 | 0,20 | 80,59 | 0,00 | nan | 0,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.579,96 | 0,20 | 135,88 | 0,00 | nan | 0,00 |
PLD | PROLOGIS REIT INC | Immobilien | 134.389,93 | 0,20 | 103,09 | 0,00 | nan | 0,00 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 133.570,99 | 0,20 | 36,95 | 0,00 | nan | 0,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 133.051,18 | 0,20 | 10,49 | 0,00 | nan | 0,00 |
MET | METLIFE INC | Financials | 132.730,76 | 0,20 | 75,08 | 0,00 | nan | 0,00 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 132.726,92 | 0,20 | 82,17 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 128.746,69 | 0,19 | 4.334,44 | 0,00 | nan | 0,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.838,87 | 0,19 | 590,19 | 0,00 | nan | 0,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.743,09 | 0,19 | 64,20 | 0,00 | nan | 0,00 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.136,74 | 0,18 | 306,44 | 0,00 | nan | 0,00 |
WFC | WELLS FARGO | Financials | 124.928,44 | 0,18 | 65,96 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.349,94 | 0,18 | 202,99 | 0,00 | nan | 0,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 124.251,77 | 0,18 | 134,75 | 0,00 | nan | 0,00 |
TTE | TOTALENERGIES | Energie | 123.372,53 | 0,18 | 59,49 | 0,00 | nan | 0,00 |
ABBN | ABB LTD | Industrie | 122.991,02 | 0,18 | 48,06 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.725,36 | 0,18 | 94,05 | 7,35 | 15.Mai2034 | 4,38 |
LIN | LINDE PLC | Materialien | 122.133,72 | 0,18 | 432,07 | 0,00 | nan | 0,00 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.745,24 | 0,18 | 149,77 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 120.985,89 | 0,18 | 93,09 | 7,71 | 15.Nov.2034 | 4,25 |
ORCL | ORACLE CORP | IT | 120.774,68 | 0,18 | 131,30 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.366,73 | 0,17 | 91,53 | 7,36 | 15.Feb.2034 | 4,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.090,16 | 0,17 | 95,01 | 7,00 | 15.Nov.2033 | 4,50 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 116.595,32 | 0,17 | 90,45 | 7,72 | 15.Aug.2034 | 3,88 |
GS | GOLDMAN SACHS GROUP INC | Financials | 116.311,53 | 0,17 | 507,33 | 0,00 | nan | 0,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 116.020,49 | 0,17 | 185,37 | 0,00 | nan | 0,00 |
OKE | ONEOK INC | Energie | 115.724,31 | 0,17 | 92,04 | 0,00 | nan | 0,00 |
ADSK | AUTODESK INC | IT | 115.566,17 | 0,17 | 244,77 | 0,00 | nan | 0,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 113.579,52 | 0,17 | 283,91 | 0,00 | nan | 0,00 |
EXC | EXELON CORP | Versorger | 111.405,48 | 0,16 | 42,48 | 0,00 | nan | 0,00 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 110.966,02 | 0,16 | 51,00 | 0,00 | nan | 0,00 |
SIE | SIEMENS N AG | Industrie | 108.363,00 | 0,16 | 214,74 | 0,00 | nan | 0,00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 108.166,90 | 0,16 | 0,82 | 0,00 | nan | 0,00 |
REL | RELX PLC | Industrie | 107.257,16 | 0,16 | 46,78 | 0,00 | nan | 0,00 |
MC | LVMH | Zyklische Konsumgüter | 105.964,71 | 0,16 | 575,10 | 0,00 | nan | 0,00 |
AMD | ADVANCED MICRO DEVICES INC | IT | 105.925,58 | 0,16 | 95,07 | 0,00 | nan | 0,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 105.145,64 | 0,15 | 82,19 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.022,63 | 0,15 | 90,94 | 7,04 | 15.Aug.2033 | 3,88 |
ACN | ACCENTURE PLC CLASS A | IT | 104.972,49 | 0,15 | 290,07 | 0,00 | nan | 0,00 |
MSI | MOTOROLA SOLUTIONS INC | IT | 104.780,75 | 0,15 | 403,30 | 0,00 | nan | 0,00 |
KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 102.262,44 | 0,15 | 100,00 | 0,00 | 02.Apr.2025 | 2,40 |
FI | FISERV INC | Financials | 100.909,62 | 0,15 | 205,37 | 0,00 | nan | 0,00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.745,94 | 0,15 | 194,38 | 0,00 | nan | 0,00 |
GWW | WW GRAINGER INC | Industrie | 100.709,80 | 0,15 | 919,53 | 0,00 | nan | 0,00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 100.616,91 | 0,15 | 13,56 | 0,00 | nan | 0,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 99.961,81 | 0,15 | 316,04 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.445,60 | 0,15 | 92,90 | 6,39 | 15.Nov.2032 | 4,13 |
9434 | SOFTBANK CORP | Kommunikation | 98.945,39 | 0,15 | 1,30 | 0,00 | nan | 0,00 |
7974 | NINTENDO LTD | Kommunikation | 98.607,81 | 0,15 | 63,24 | 0,00 | nan | 0,00 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 98.589,33 | 0,15 | 448,40 | 0,00 | nan | 0,00 |
NXPI | NXP SEMICONDUCTORS NV | IT | 98.534,30 | 0,15 | 175,76 | 0,00 | nan | 0,00 |
CI | CIGNA | Gesundheitsversorgung | 97.693,57 | 0,14 | 306,18 | 0,00 | nan | 0,00 |
SREN | SWISS RE AG | Financials | 96.878,22 | 0,14 | 159,40 | 0,00 | nan | 0,00 |
WMB | WILLIAMS INC | Energie | 96.419,75 | 0,14 | 56,03 | 0,00 | nan | 0,00 |
NDAQ | NASDAQ INC | Financials | 96.330,46 | 0,14 | 70,34 | 0,00 | nan | 0,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 96.261,55 | 0,14 | 67,52 | 0,00 | nan | 0,00 |
UBSG | UBS GROUP AG | Financials | 95.887,85 | 0,14 | 28,08 | 0,00 | nan | 0,00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 94.821,07 | 0,14 | 226,37 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.059,88 | 0,14 | 87,88 | 6,90 | 15.Mai2033 | 3,38 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.036,26 | 0,14 | 88,86 | 6,76 | 15.Feb.2033 | 3,50 |
BLK | BLACKROCK INC | Financials | 93.894,61 | 0,14 | 873,30 | 0,00 | nan | 0,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 93.570,00 | 0,14 | 275,80 | 0,00 | nan | 0,00 |
HDFCBANK | HDFC BANK LTD | Financials | 93.156,72 | 0,14 | 19,13 | 0,00 | nan | 0,00 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 92.844,22 | 0,14 | 135,10 | 0,00 | nan | 0,00 |
URI | UNITED RENTALS INC | Industrie | 91.931,03 | 0,14 | 584,61 | 0,00 | nan | 0,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 90.653,67 | 0,13 | 459,15 | 0,00 | nan | 0,00 |
G | ASSICURAZIONI GENERALI | Financials | 90.173,15 | 0,13 | 32,80 | 0,00 | nan | 0,00 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 90.138,99 | 0,13 | 55,09 | 0,00 | nan | 0,00 |
RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 89.954,91 | 0,13 | 100,00 | 0,00 | 02.Apr.2025 | 2,40 |
MU | MICRON TECHNOLOGY INC | IT | 89.825,36 | 0,13 | 82,06 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.819,96 | 0,13 | 84,82 | 6,53 | 15.Aug.2032 | 2,75 |
MMM | 3M | Industrie | 89.507,16 | 0,13 | 136,60 | 0,00 | nan | 0,00 |
NEM | NEWMONT | Materialien | 89.265,80 | 0,13 | 44,67 | 0,00 | nan | 0,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.624,64 | 0,13 | 43,22 | 0,00 | nan | 0,00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 88.437,65 | 0,13 | 158,63 | 0,00 | nan | 0,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 88.248,65 | 0,13 | 157,73 | 0,00 | nan | 0,00 |
XYL | XYLEM INC | Industrie | 87.205,28 | 0,13 | 110,89 | 0,00 | nan | 0,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.678,55 | 0,13 | 12,36 | 0,00 | nan | 0,00 |
BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 85.895,88 | 0,13 | 100,00 | 0,11 | nan | 0,00 |
PFE | PFIZER INC | Gesundheitsversorgung | 85.033,00 | 0,13 | 22,70 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.981,04 | 0,13 | 85,81 | 6,26 | 15.Mai2032 | 2,88 |
CCI | CROWN CASTLE INC | Immobilien | 84.826,60 | 0,12 | 96,77 | 0,00 | nan | 0,00 |
QCOM | QUALCOMM INC | IT | 83.994,69 | 0,12 | 141,58 | 0,00 | nan | 0,00 |
GIVN | GIVAUDAN SA | Materialien | 83.718,02 | 0,12 | 4.006,55 | 0,00 | nan | 0,00 |
BKR | BAKER HUGHES CLASS A | Energie | 83.699,70 | 0,12 | 41,44 | 0,00 | nan | 0,00 |
III | 3I GROUP PLC | Financials | 83.494,68 | 0,12 | 43,60 | 0,00 | nan | 0,00 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 82.380,03 | 0,12 | 275,41 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 81.809,68 | 0,12 | 100,00 | 0,00 | 02.Apr.2025 | 2,38 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 81.777,26 | 0,12 | 100,00 | 0,00 | 02.Apr.2025 | 2,46 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 81.777,26 | 0,12 | 100,00 | 0,01 | 03.Apr.2025 | 2,46 |
CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 81.777,26 | 0,12 | 100,00 | 0,00 | 02.Apr.2025 | 2,42 |
BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 81.777,26 | 0,12 | 100,00 | 0,00 | 02.Apr.2025 | 2,42 |
IBE | IBERDROLA SA | Versorger | 81.473,35 | 0,12 | 15,10 | 0,00 | nan | 0,00 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.388,45 | 0,12 | 66,48 | 0,00 | nan | 0,00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 81.218,33 | 0,12 | 78,33 | 0,00 | nan | 0,00 |
1299 | AIA GROUP LTD | Financials | 79.791,02 | 0,12 | 7,10 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.501,59 | 0,12 | 95,89 | 7,86 | 15.Feb.2035 | 4,63 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 79.103,00 | 0,12 | 22,09 | 0,00 | nan | 0,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 78.517,28 | 0,12 | 71,85 | 0,00 | nan | 0,00 |
CAT | CATERPILLAR INC | Industrie | 78.462,53 | 0,12 | 305,79 | 0,00 | nan | 0,00 |
CB | CHUBB LTD | Financials | 78.295,64 | 0,12 | 278,80 | 0,00 | nan | 0,00 |
AXON | AXON ENTERPRISE INC | Industrie | 77.926,75 | 0,11 | 500,62 | 0,00 | nan | 0,00 |
WDAY | WORKDAY INC CLASS A | IT | 77.321,90 | 0,11 | 216,95 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.654,38 | 0,11 | 33,97 | 0,00 | nan | 0,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 76.440,90 | 0,11 | 55,24 | 0,00 | nan | 0,00 |
O | REALTY INCOME REIT CORP | Immobilien | 76.019,70 | 0,11 | 52,87 | 0,00 | nan | 0,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 75.983,71 | 0,11 | 223,30 | 0,00 | nan | 0,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.865,74 | 0,11 | 66,48 | 0,00 | nan | 0,00 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 75.376,71 | 0,11 | 121,82 | 0,00 | nan | 0,00 |
ANSS | ANSYS INC | IT | 73.356,27 | 0,11 | 296,74 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 72.800,65 | 0,11 | 75,30 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA | Financials | 72.378,68 | 0,11 | 43,32 | 0,00 | nan | 0,00 |
PANW | PALO ALTO NETWORKS INC | IT | 71.838,60 | 0,11 | 158,47 | 0,00 | nan | 0,00 |
SAN | BANCO SANTANDER SA | Financials | 71.673,69 | 0,11 | 6,33 | 0,00 | nan | 0,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.480,22 | 0,11 | 353,10 | 0,00 | nan | 0,00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 70.827,23 | 0,10 | 115,06 | 0,00 | nan | 0,00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 70.802,53 | 0,10 | 114,38 | 0,00 | nan | 0,00 |
FTV | FORTIVE CORP | Industrie | 70.442,96 | 0,10 | 67,99 | 0,00 | nan | 0,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 69.763,47 | 0,10 | 35,94 | 0,00 | nan | 0,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.165,07 | 0,10 | 208,17 | 0,00 | nan | 0,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.304,13 | 0,10 | 267,40 | 0,00 | nan | 0,00 |
CSX | CSX CORP | Industrie | 67.696,76 | 0,10 | 27,33 | 0,00 | nan | 0,00 |
TFC | TRUIST FINANCIAL CORP | Financials | 67.560,22 | 0,10 | 37,94 | 0,00 | nan | 0,00 |
CMI | CUMMINS INC | Industrie | 67.382,26 | 0,10 | 291,72 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 67.245,95 | 0,10 | 3,93 | 0,00 | nan | 0,00 |
AFL | AFLAC INC | Financials | 67.093,84 | 0,10 | 104,02 | 0,00 | nan | 0,00 |
TMUS | T MOBILE US INC | Kommunikation | 66.723,50 | 0,10 | 248,41 | 0,00 | nan | 0,00 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.343,57 | 0,10 | 239,39 | 0,00 | nan | 0,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.272,25 | 0,10 | 62,88 | 0,00 | nan | 0,00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.211,79 | 0,10 | 77,02 | 0,00 | nan | 0,00 |
IR | INGERSOLL RAND INC | Industrie | 65.375,23 | 0,10 | 74,57 | 0,00 | nan | 0,00 |
SNPS | SYNOPSYS INC | IT | 65.036,95 | 0,10 | 403,26 | 0,00 | nan | 0,00 |
DE | DEERE | Industrie | 64.804,17 | 0,10 | 442,58 | 0,00 | nan | 0,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.993,08 | 0,09 | 387,19 | 0,00 | nan | 0,00 |
VLTO | VERALTO CORP | Industrie | 63.797,63 | 0,09 | 90,30 | 0,00 | nan | 0,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.608,93 | 0,09 | 138,79 | 0,00 | nan | 0,00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.456,71 | 0,09 | 206,11 | 0,00 | nan | 0,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 63.208,42 | 0,09 | 86,78 | 0,00 | nan | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.180,12 | 0,09 | 68,98 | 0,00 | nan | 0,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 63.094,88 | 0,09 | 1.771,43 | 0,00 | nan | 0,00 |
INGA | ING GROEP NV | Financials | 62.360,67 | 0,09 | 18,16 | 0,00 | nan | 0,00 |
AV. | AVIVA PLC | Financials | 62.249,56 | 0,09 | 6,68 | 0,00 | nan | 0,00 |
UCG | UNICREDIT | Financials | 61.808,71 | 0,09 | 52,67 | 0,00 | nan | 0,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.763,96 | 0,09 | 17,56 | 0,00 | nan | 0,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 61.617,54 | 0,09 | 71,36 | 0,00 | nan | 0,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 61.489,00 | 0,09 | 104,85 | 0,00 | nan | 0,00 |
ISP | INTESA SANPAOLO | Financials | 61.455,62 | 0,09 | 4,79 | 0,00 | nan | 0,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 61.239,02 | 0,09 | 46,44 | 0,00 | nan | 0,00 |
8035 | TOKYO ELECTRON LTD | IT | 61.048,20 | 0,09 | 125,49 | 0,00 | nan | 0,00 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.575,07 | 0,09 | 446,76 | 0,00 | nan | 0,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 60.565,11 | 0,09 | 90,87 | 0,00 | nan | 0,00 |
NEE | NEXTERA ENERGY INC | Versorger | 59.958,40 | 0,09 | 65,60 | 0,00 | nan | 0,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 59.879,53 | 0,09 | 24,18 | 0,00 | nan | 0,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.660,04 | 0,09 | 510,36 | 0,00 | nan | 0,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 59.560,49 | 0,09 | 30,96 | 0,00 | nan | 0,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.541,05 | 0,09 | 34,56 | 0,00 | nan | 0,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.436,24 | 0,09 | 46,19 | 0,00 | nan | 0,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.333,22 | 0,09 | 113,08 | 0,00 | nan | 0,00 |
FOXA | FOX CORP CLASS A | Kommunikation | 59.024,85 | 0,09 | 51,63 | 0,00 | nan | 0,00 |
SYF | SYNCHRONY FINANCIAL | Financials | 58.802,72 | 0,09 | 49,27 | 0,00 | nan | 0,00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 58.751,28 | 0,09 | 7,83 | 0,00 | nan | 0,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.668,46 | 0,09 | 23,20 | 0,00 | nan | 0,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 58.647,34 | 0,09 | 102,02 | 0,00 | nan | 0,00 |
1120 | AL RAJHI BANK | Financials | 58.280,14 | 0,09 | 25,15 | 0,00 | nan | 0,00 |
9433 | KDDI CORP | Kommunikation | 58.126,83 | 0,09 | 14,57 | 0,00 | nan | 0,00 |
3690 | MEITUAN | Zyklische Konsumgüter | 57.780,94 | 0,09 | 18,77 | 0,00 | nan | 0,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.746,67 | 0,09 | 153,99 | 0,00 | nan | 0,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.723,08 | 0,08 | 2.424,99 | 0,00 | nan | 0,00 |
VICI | VICI PPTYS INC | Immobilien | 57.706,29 | 0,08 | 30,01 | 0,00 | nan | 0,00 |
GE | GE AEROSPACE | Industrie | 57.665,22 | 0,08 | 188,51 | 0,00 | nan | 0,00 |
1810 | XIAOMI CORP | IT | 56.872,87 | 0,08 | 5,53 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.822,69 | 0,08 | 138,45 | 0,00 | nan | 0,00 |
INF | INFORMA PLC | Kommunikation | 56.723,78 | 0,08 | 9,04 | 0,00 | nan | 0,00 |
NUE | NUCOR CORP | Materialien | 56.635,80 | 0,08 | 110,69 | 0,00 | nan | 0,00 |
SLB | SCHLUMBERGER NV | Energie | 56.557,32 | 0,08 | 39,04 | 0,00 | nan | 0,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.426,12 | 0,08 | 16,30 | 0,00 | nan | 0,00 |
DBK | DEUTSCHE BANK AG | Financials | 56.232,49 | 0,08 | 22,25 | 0,00 | nan | 0,00 |
AWK | AMERICAN WATER WORKS INC | Versorger | 56.145,37 | 0,08 | 135,98 | 0,00 | nan | 0,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.075,52 | 0,08 | 57,24 | 0,00 | nan | 0,00 |
TJX | TJX INC | Zyklische Konsumgüter | 55.805,35 | 0,08 | 113,52 | 0,00 | nan | 0,00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 55.540,53 | 0,08 | 17,11 | 0,00 | nan | 0,00 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.510,13 | 0,08 | 32,35 | 0,00 | nan | 0,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.413,32 | 0,08 | 345,88 | 0,00 | nan | 0,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.111,43 | 0,08 | 146,96 | 0,00 | nan | 0,00 |
USB | US BANCORP | Financials | 54.545,79 | 0,08 | 38,64 | 0,00 | nan | 0,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.107,58 | 0,08 | 13,83 | 0,00 | nan | 0,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | 53.965,65 | 0,08 | 276,45 | 0,00 | nan | 0,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 53.837,52 | 0,08 | 25,10 | 0,00 | nan | 0,00 |
CSL | CSL LTD | Gesundheitsversorgung | 53.622,39 | 0,08 | 146,02 | 0,00 | nan | 0,00 |
RJF | RAYMOND JAMES INC | Financials | 53.500,75 | 0,08 | 127,75 | 0,00 | nan | 0,00 |
INFY | INFOSYS LTD | IT | 53.455,44 | 0,08 | 16,52 | 0,00 | nan | 0,00 |
DNB | DNB BANK | Financials | 53.114,10 | 0,08 | 24,24 | 0,00 | nan | 0,00 |
KBC | KBC GROEP | Financials | 52.908,23 | 0,08 | 84,36 | 0,00 | nan | 0,00 |
TRV | TRAVELERS COMPANIES INC | Financials | 52.276,33 | 0,08 | 244,71 | 0,00 | nan | 0,00 |
000660 | SK HYNIX INC | IT | 51.632,88 | 0,08 | 123,80 | 0,00 | nan | 0,00 |
8630 | SOMPO HOLDINGS INC | Financials | 51.617,61 | 0,08 | 28,12 | 0,00 | nan | 0,00 |
ETN | EATON PLC | Industrie | 51.472,40 | 0,08 | 255,95 | 0,00 | nan | 0,00 |
STT | STATE STREET CORP | Financials | 51.455,97 | 0,08 | 82,16 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP | Industrie | 51.449,21 | 0,08 | 223,84 | 0,00 | nan | 0,00 |
STE | STERIS | Gesundheitsversorgung | 51.426,16 | 0,08 | 208,80 | 0,00 | nan | 0,00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 51.414,29 | 0,08 | 41,37 | 0,00 | nan | 0,00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 51.205,38 | 0,08 | 82,23 | 0,00 | nan | 0,00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 51.198,89 | 0,08 | 1,71 | 0,00 | nan | 0,00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.905,37 | 0,07 | 2,92 | 0,00 | nan | 0,00 |
ALC | ALCON AG | Gesundheitsversorgung | 50.885,20 | 0,07 | 86,27 | 0,00 | nan | 0,00 |
AME | AMETEK INC | Industrie | 50.884,20 | 0,07 | 159,00 | 0,00 | nan | 0,00 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 50.753,42 | 0,07 | 33,55 | 0,00 | nan | 0,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.706,95 | 0,07 | 12,76 | 0,00 | nan | 0,00 |
NG. | NATIONAL GRID PLC | Versorger | 50.643,49 | 0,07 | 12,10 | 0,00 | nan | 0,00 |
BARC | BARCLAYS PLC | Financials | 50.479,31 | 0,07 | 3,52 | 0,00 | nan | 0,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.402,50 | 0,07 | 164,86 | 0,00 | nan | 0,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 50.180,79 | 0,07 | 76,31 | 0,00 | nan | 0,00 |
MRVL | MARVELL TECHNOLOGY INC | IT | 50.075,68 | 0,07 | 57,97 | 0,00 | nan | 0,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.043,42 | 0,07 | 101,26 | 0,00 | nan | 0,00 |
6861 | KEYENCE CORP | IT | 49.935,62 | 0,07 | 358,70 | 0,00 | nan | 0,00 |
PNR | PENTAIR | Industrie | 49.904,54 | 0,07 | 81,44 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA | Financials | 49.404,41 | 0,07 | 78,49 | 0,00 | nan | 0,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.370,63 | 0,07 | 93,65 | 0,00 | nan | 0,00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 49.345,25 | 0,07 | 18,32 | 0,00 | nan | 0,00 |
EBAY | EBAY INC | Zyklische Konsumgüter | 49.341,59 | 0,07 | 62,72 | 0,00 | nan | 0,00 |
8001 | ITOCHU CORP | Industrie | 49.104,74 | 0,07 | 43,35 | 0,00 | nan | 0,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 49.050,01 | 0,07 | 12,95 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL INC | Industrie | 48.975,50 | 0,07 | 230,05 | 0,00 | nan | 0,00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 48.578,58 | 0,07 | 31,77 | 0,00 | nan | 0,00 |
WKL | WOLTERS KLUWER NV | Industrie | 48.358,13 | 0,07 | 144,55 | 0,00 | nan | 0,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.297,94 | 0,07 | 170,95 | 0,00 | nan | 0,00 |
ICICIBANK | ICICI BANK LTD | Financials | 48.232,56 | 0,07 | 14,27 | 0,00 | nan | 0,00 |
ADI | ANALOG DEVICES INC | IT | 48.049,74 | 0,07 | 184,25 | 0,00 | nan | 0,00 |
OMC | OMNICOM GROUP INC | Kommunikation | 47.882,55 | 0,07 | 73,79 | 0,00 | nan | 0,00 |
TRMB | TRIMBLE INC | IT | 47.667,47 | 0,07 | 60,48 | 0,00 | nan | 0,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.621,91 | 0,07 | 95,31 | 0,00 | nan | 0,00 |
SAMPO | SAMPO CLASS A | Financials | 47.600,11 | 0,07 | 8,86 | 0,00 | nan | 0,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.491,10 | 0,07 | 0,87 | 0,00 | nan | 0,00 |
ANET | ARISTA NETWORKS INC | IT | 47.168,30 | 0,07 | 72,61 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 47.128,67 | 0,07 | 19,95 | 0,00 | nan | 0,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 47.128,47 | 0,07 | 53,68 | 0,00 | nan | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 46.272,31 | 0,07 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 45.932,24 | 0,07 | 34,72 | 0,00 | nan | 0,00 |
AON | AON PLC CLASS A | Financials | 45.500,27 | 0,07 | 368,91 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.423,60 | 0,07 | 43,72 | 0,00 | nan | 0,00 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 45.396,81 | 0,07 | 42,36 | 0,00 | nan | 0,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 45.285,51 | 0,07 | 38,02 | 0,00 | nan | 0,00 |
KLAC | KLA CORP | IT | 45.198,79 | 0,07 | 631,29 | 0,00 | nan | 0,00 |
PCAR | PACCAR INC | Industrie | 45.152,06 | 0,07 | 90,92 | 0,00 | nan | 0,00 |
IRM | IRON MOUNTAIN INC | Immobilien | 44.858,94 | 0,07 | 80,38 | 0,00 | nan | 0,00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 44.639,29 | 0,07 | 0,80 | 0,00 | nan | 0,00 |
CARR | CARRIER GLOBAL CORP | Industrie | 44.276,73 | 0,07 | 58,78 | 0,00 | nan | 0,00 |
LNG | CHENIERE ENERGY INC | Energie | 44.142,80 | 0,06 | 213,63 | 0,00 | nan | 0,00 |
GEV | GE VERNOVA INC | Industrie | 43.861,50 | 0,06 | 291,98 | 0,00 | nan | 0,00 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.787,83 | 0,06 | 156,59 | 0,00 | nan | 0,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 43.280,08 | 0,06 | 48,29 | 0,00 | nan | 0,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.988,14 | 0,06 | 62,41 | 0,00 | nan | 0,00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.932,71 | 0,06 | 24,18 | 0,00 | nan | 0,00 |
BX | BLACKSTONE INC | Financials | 42.674,99 | 0,06 | 132,09 | 0,00 | nan | 0,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 42.512,46 | 0,06 | 345,31 | 0,00 | nan | 0,00 |
6501 | HITACHI LTD | Industrie | 42.448,16 | 0,06 | 21,30 | 0,00 | nan | 0,00 |
IT | GARTNER INC | IT | 42.364,87 | 0,06 | 382,70 | 0,00 | nan | 0,00 |
PPG | PPG INDUSTRIES INC | Materialien | 42.286,89 | 0,06 | 100,78 | 0,00 | nan | 0,00 |
HAL | HALLIBURTON | Energie | 42.012,65 | 0,06 | 23,63 | 0,00 | nan | 0,00 |
DG | VINCI SA | Industrie | 41.965,39 | 0,06 | 117,50 | 0,00 | nan | 0,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 41.949,54 | 0,06 | 8,36 | 0,00 | nan | 0,00 |
WM | WASTE MANAGEMENT INC | Industrie | 41.904,04 | 0,06 | 216,26 | 0,00 | nan | 0,00 |
FOX | FOX CORP CLASS B | Kommunikation | 41.780,11 | 0,06 | 47,89 | 0,00 | nan | 0,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.742,75 | 0,06 | 138,56 | 0,00 | nan | 0,00 |
AJG | ARTHUR J GALLAGHER | Financials | 41.715,09 | 0,06 | 318,08 | 0,00 | nan | 0,00 |
FFIV | F5 INC | IT | 41.404,02 | 0,06 | 248,44 | 0,00 | nan | 0,00 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.342,27 | 0,06 | 258,67 | 0,00 | nan | 0,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 41.323,48 | 0,06 | 105,50 | 0,00 | nan | 0,00 |
TDG | TRANSDIGM GROUP INC | Industrie | 41.118,44 | 0,06 | 1.292,67 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 40.885,91 | 0,06 | 99,99 | 0,00 | 02.Apr.2025 | 0,00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 40.872,13 | 0,06 | 99,96 | 0,02 | 07.Apr.2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 40.871,74 | 0,06 | 99,96 | 0,02 | 07.Apr.2025 | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 40.849,62 | 0,06 | 99,90 | 0,04 | 16.Apr.2025 | 0,00 |
JYBC | JYSKE BANK A/S | Cash und/oder Derivate | 40.831,18 | 0,06 | 99,86 | 0,06 | 22.Apr.2025 | 0,00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 40.821,16 | 0,06 | 311,73 | 0,00 | nan | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 40.754,89 | 0,06 | 99,67 | 0,13 | 19.Mai2025 | 0,00 |
BNS | BANK OF NOVA SCOTIA (LONDON BRANCH | Cash und/oder Derivate | 40.681,71 | 0,06 | 99,49 | 0,21 | 17.Juni2025 | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 40.572,82 | 0,06 | 99,23 | 0,32 | 28.Juli2025 | 0,00 |
NSIS B | NOVOZYMES B | Materialien | 40.544,15 | 0,06 | 54,08 | 0,00 | nan | 0,00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.507,81 | 0,06 | 210,81 | 0,00 | nan | 0,00 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.406,29 | 0,06 | 319,81 | 0,00 | nan | 0,00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 40.152,91 | 0,06 | 29,97 | 0,00 | nan | 0,00 |
nan | NATIONAL BANK OF CANADA | Financials | 40.146,95 | 0,06 | 77,27 | 0,00 | nan | 0,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 39.836,28 | 0,06 | 212,85 | 0,00 | nan | 0,00 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 39.739,76 | 0,06 | 2,21 | 0,00 | nan | 0,00 |
MONC | MONCLER | Zyklische Konsumgüter | 39.646,15 | 0,06 | 57,44 | 0,00 | nan | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 39.531,52 | 0,06 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.449,58 | 0,06 | 198,43 | 0,00 | nan | 0,00 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.389,15 | 0,06 | 28,55 | 0,00 | nan | 0,00 |
GMG | GOODMAN GROUP UNITS | Immobilien | 39.144,04 | 0,06 | 16,95 | 0,00 | nan | 0,00 |
2454 | MEDIATEK INC | IT | 39.141,69 | 0,06 | 40,65 | 0,00 | nan | 0,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 39.137,61 | 0,06 | 24,16 | 0,00 | nan | 0,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 39.097,53 | 0,06 | 422,75 | 0,00 | nan | 0,00 |
IP | INTERNATIONAL PAPER | Materialien | 39.084,02 | 0,06 | 49,63 | 0,00 | nan | 0,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.053,04 | 0,06 | 76,08 | 0,00 | nan | 0,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 38.987,50 | 0,06 | 564,14 | 0,00 | nan | 0,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 38.706,43 | 0,06 | 114,86 | 0,00 | nan | 0,00 |
ES | EVERSOURCE ENERGY | Versorger | 38.517,30 | 0,06 | 57,43 | 0,00 | nan | 0,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 38.199,56 | 0,06 | 329,31 | 0,00 | nan | 0,00 |
PAYX | PAYCHEX INC | Industrie | 38.161,79 | 0,06 | 143,00 | 0,00 | nan | 0,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 38.040,64 | 0,06 | 294,28 | 0,00 | nan | 0,00 |
CME | CME GROUP INC CLASS A | Financials | 37.995,70 | 0,06 | 242,58 | 0,00 | nan | 0,00 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 37.938,72 | 0,06 | 68,79 | 0,00 | nan | 0,00 |
6954 | FANUC CORP | Industrie | 37.925,23 | 0,06 | 25,34 | 0,00 | nan | 0,00 |
NTAP | NETAPP INC | IT | 37.906,52 | 0,06 | 82,78 | 0,00 | nan | 0,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.497,38 | 0,06 | 15,11 | 0,00 | nan | 0,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.483,30 | 0,06 | 81,86 | 0,00 | nan | 0,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.479,09 | 0,06 | 101,07 | 0,00 | nan | 0,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 37.307,17 | 0,05 | 158,40 | 0,00 | nan | 0,00 |
AER | AERCAP HOLDINGS NV | Industrie | 37.252,39 | 0,05 | 94,67 | 0,00 | nan | 0,00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.194,88 | 0,05 | 448,23 | 0,00 | nan | 0,00 |
SUN | SUNCORP GROUP LTD | Financials | 37.136,68 | 0,05 | 11,26 | 0,00 | nan | 0,00 |
LR | LEGRAND SA | Industrie | 37.090,59 | 0,05 | 98,14 | 0,00 | nan | 0,00 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 36.866,43 | 0,05 | 25,07 | 0,00 | nan | 0,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.788,19 | 0,05 | 88,93 | 0,00 | nan | 0,00 |
SHW | SHERWIN WILLIAMS | Materialien | 36.758,82 | 0,05 | 324,29 | 0,00 | nan | 0,00 |
ENEL | ENEL | Versorger | 36.738,27 | 0,05 | 7,52 | 0,00 | nan | 0,00 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 36.516,88 | 0,05 | 113,03 | 0,00 | nan | 0,00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 36.470,86 | 0,05 | 122,53 | 0,00 | nan | 0,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 36.450,48 | 0,05 | 63,03 | 0,00 | nan | 0,00 |
EIX | EDISON INTERNATIONAL | Versorger | 36.404,41 | 0,05 | 54,35 | 0,00 | nan | 0,00 |
NOKIA | NOKIA | IT | 36.367,64 | 0,05 | 5,00 | 0,00 | nan | 0,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.319,30 | 0,05 | 10,54 | 0,00 | nan | 0,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.263,29 | 0,05 | 154,56 | 0,00 | nan | 0,00 |
8604 | NOMURA HOLDINGS INC | Financials | 36.249,19 | 0,05 | 5,66 | 0,00 | nan | 0,00 |
HUBB | HUBBELL INC | Industrie | 36.178,13 | 0,05 | 307,90 | 0,00 | nan | 0,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.163,58 | 0,05 | 47,80 | 0,00 | nan | 0,00 |
9999 | NETEASE INC | Kommunikation | 36.139,01 | 0,05 | 19,56 | 0,00 | nan | 0,00 |
AAL | ANGLO AMERICAN PLC | Materialien | 36.090,69 | 0,05 | 25,61 | 0,00 | nan | 0,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 36.046,14 | 0,05 | 244,89 | 0,00 | nan | 0,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 36.044,21 | 0,05 | 70,99 | 0,00 | nan | 0,00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.034,00 | 0,05 | 203,89 | 0,00 | nan | 0,00 |
AIZ | ASSURANT INC | Financials | 35.873,29 | 0,05 | 195,70 | 0,00 | nan | 0,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.852,05 | 0,05 | 14,47 | 0,00 | nan | 0,00 |
HPQ | HP INC | IT | 35.593,55 | 0,05 | 25,71 | 0,00 | nan | 0,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 35.430,18 | 0,05 | 27,95 | 0,00 | nan | 0,00 |
NWG | NATWEST GROUP PLC | Financials | 35.371,95 | 0,05 | 5,49 | 0,00 | nan | 0,00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.257,13 | 0,05 | 9,24 | 0,00 | nan | 0,00 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.243,83 | 0,05 | 96,60 | 0,00 | nan | 0,00 |
KER | KERING SA | Zyklische Konsumgüter | 35.209,11 | 0,05 | 191,44 | 0,00 | nan | 0,00 |
TELIA | TELIA COMPANY | Kommunikation | 35.178,57 | 0,05 | 3,38 | 0,00 | nan | 0,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.083,77 | 0,05 | 10,72 | 0,00 | nan | 0,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 34.915,49 | 0,05 | 271,45 | 0,00 | nan | 0,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 34.897,40 | 0,05 | 12,38 | 0,00 | nan | 0,00 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.772,16 | 0,05 | 65,94 | 0,00 | nan | 0,00 |
TD | TORONTO DOMINION | Financials | 34.753,12 | 0,05 | 54,81 | 0,00 | nan | 0,00 |
3988 | BANK OF CHINA LTD H | Financials | 34.497,10 | 0,05 | 0,56 | 0,00 | nan | 0,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.476,96 | 0,05 | 17,88 | 0,00 | nan | 0,00 |
BALL | BALL CORP | Materialien | 34.468,77 | 0,05 | 48,47 | 0,00 | nan | 0,00 |
DSV | DSV | Industrie | 34.437,14 | 0,05 | 182,40 | 0,00 | nan | 0,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.347,41 | 0,05 | 567,60 | 0,00 | nan | 0,00 |
FNV | FRANCO NEVADA CORP | Materialien | 34.108,84 | 0,05 | 145,66 | 0,00 | nan | 0,00 |
SGRO | SEGRO REIT PLC | Immobilien | 34.086,06 | 0,05 | 8,33 | 0,00 | nan | 0,00 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 34.080,75 | 0,05 | 136,82 | 0,00 | nan | 0,00 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 33.977,06 | 0,05 | 19,17 | 0,00 | nan | 0,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 33.817,93 | 0,05 | 107,99 | 0,00 | nan | 0,00 |
CNC | CENTENE CORP | Gesundheitsversorgung | 33.806,04 | 0,05 | 55,92 | 0,00 | nan | 0,00 |
ML | MICHELIN | Zyklische Konsumgüter | 33.794,40 | 0,05 | 32,76 | 0,00 | nan | 0,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.762,29 | 0,05 | 1.324,45 | 0,00 | nan | 0,00 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 33.734,09 | 0,05 | 239,34 | 0,00 | nan | 0,00 |
BOL | BOLIDEN | Materialien | 33.600,37 | 0,05 | 30,40 | 0,00 | nan | 0,00 |
IEX | IDEX CORP | Industrie | 33.588,63 | 0,05 | 167,57 | 0,00 | nan | 0,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 33.587,71 | 0,05 | 136,76 | 0,00 | nan | 0,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 33.490,48 | 0,05 | 84,32 | 0,00 | nan | 0,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.422,79 | 0,05 | 80,64 | 0,00 | nan | 0,00 |
1211 | BYD LTD H | Zyklische Konsumgüter | 33.419,60 | 0,05 | 45,91 | 0,00 | nan | 0,00 |
6702 | FUJITSU LTD | IT | 33.064,01 | 0,05 | 18,38 | 0,00 | nan | 0,00 |
APTV | APTIV PLC | Zyklische Konsumgüter | 33.032,33 | 0,05 | 54,72 | 0,00 | nan | 0,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 32.918,13 | 0,05 | 9,19 | 0,00 | nan | 0,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.876,45 | 0,05 | 37,08 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 32.631,40 | 0,05 | 99,76 | 0,10 | 08.Mai2025 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 32.616,65 | 0,05 | 99,71 | 0,11 | 12.Mai2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 32.611,21 | 0,05 | 99,70 | 0,12 | 16.Mai2025 | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 32.519,40 | 0,05 | 99,41 | 0,25 | 01.Juli2025 | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 32.507,17 | 0,05 | 99,38 | 0,26 | 07.Juli2025 | 0,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 32.500,98 | 0,05 | 200,19 | 0,00 | nan | 0,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 32.489,42 | 0,05 | 452,04 | 0,00 | nan | 0,00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 32.254,45 | 0,05 | 0,76 | 0,00 | nan | 0,00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 32.190,85 | 0,05 | 5,58 | 0,00 | nan | 0,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 32.107,79 | 0,05 | 102,16 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED PLC | Financials | 32.005,46 | 0,05 | 13,71 | 0,00 | nan | 0,00 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 31.963,02 | 0,05 | 117,86 | 0,00 | nan | 0,00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.939,80 | 0,05 | 335,21 | 0,00 | nan | 0,00 |
PSX | PHILLIPS | Energie | 31.909,40 | 0,05 | 115,03 | 0,00 | nan | 0,00 |
SCG | SCENTRE GROUP | Immobilien | 31.901,95 | 0,05 | 1,99 | 0,00 | nan | 0,00 |
HUBS | HUBSPOT INC | IT | 31.878,24 | 0,05 | 538,38 | 0,00 | nan | 0,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 31.304,33 | 0,05 | 96,80 | 0,00 | nan | 0,00 |
AKZA | AKZO NOBEL NV | Materialien | 31.274,03 | 0,05 | 57,50 | 0,00 | nan | 0,00 |
105560 | KB FINANCIAL GROUP INC | Financials | 31.265,67 | 0,05 | 50,02 | 0,00 | nan | 0,00 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.250,39 | 0,05 | 59,90 | 0,00 | nan | 0,00 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 31.143,62 | 0,05 | 148,70 | 0,00 | nan | 0,00 |
SIKA | SIKA AG | Materialien | 30.954,38 | 0,05 | 223,96 | 0,00 | nan | 0,00 |
SSE | SSE PLC | Versorger | 30.768,48 | 0,05 | 18,89 | 0,00 | nan | 0,00 |
GDDY | GODADDY INC CLASS A | IT | 30.722,06 | 0,05 | 167,17 | 0,00 | nan | 0,00 |
INVH | INVITATION HOMES INC | Immobilien | 30.649,62 | 0,05 | 31,96 | 0,00 | nan | 0,00 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 30.644,33 | 0,05 | 283,08 | 0,00 | nan | 0,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 30.462,99 | 0,04 | 215,21 | 0,00 | nan | 0,00 |
CTAS | CINTAS CORP | Industrie | 30.461,80 | 0,04 | 192,29 | 0,00 | nan | 0,00 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.428,69 | 0,04 | 1,28 | 0,00 | nan | 0,00 |
VNA | VONOVIA SE | Immobilien | 30.381,54 | 0,04 | 25,24 | 0,00 | nan | 0,00 |
KMX | CARMAX INC | Zyklische Konsumgüter | 30.363,39 | 0,04 | 72,97 | 0,00 | nan | 0,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 30.356,04 | 0,04 | 4,69 | 0,00 | nan | 0,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 30.218,67 | 0,04 | 190,93 | 0,00 | nan | 0,00 |
COO | COOPER INC | Gesundheitsversorgung | 30.113,17 | 0,04 | 75,18 | 0,00 | nan | 0,00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.098,92 | 0,04 | 0,66 | 0,00 | nan | 0,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.942,37 | 0,04 | 203,65 | 0,00 | nan | 0,00 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.880,85 | 0,04 | 231,61 | 0,00 | nan | 0,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 29.859,41 | 0,04 | 11,86 | 0,00 | nan | 0,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.837,23 | 0,04 | 177,11 | 0,00 | nan | 0,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 29.824,06 | 0,04 | 13,64 | 0,00 | nan | 0,00 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 29.822,06 | 0,04 | 11,77 | 0,00 | nan | 0,00 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.769,15 | 0,04 | 201,26 | 0,00 | nan | 0,00 |
RIO | RIO TINTO LTD | Materialien | 29.603,31 | 0,04 | 67,96 | 0,00 | nan | 0,00 |
SIGN | SIG GROUP N AG | Materialien | 29.454,21 | 0,04 | 17,25 | 0,00 | nan | 0,00 |
PNDORA | PANDORA | Zyklische Konsumgüter | 29.449,40 | 0,04 | 142,20 | 0,00 | nan | 0,00 |
BXB | BRAMBLES LTD | Industrie | 29.433,57 | 0,04 | 11,76 | 0,00 | nan | 0,00 |
KKR | KKR AND CO INC | Financials | 29.371,63 | 0,04 | 109,01 | 0,00 | nan | 0,00 |
2308 | DELTA ELECTRONICS INC | IT | 29.326,07 | 0,04 | 10,33 | 0,00 | nan | 0,00 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.286,52 | 0,04 | 16,56 | 0,00 | nan | 0,00 |
GLE | SOCIETE GENERALE SA | Financials | 29.267,09 | 0,04 | 41,42 | 0,00 | nan | 0,00 |
PWR | QUANTA SERVICES INC | Industrie | 29.250,95 | 0,04 | 238,56 | 0,00 | nan | 0,00 |
ALLE | ALLEGION PLC | Industrie | 29.150,39 | 0,04 | 121,18 | 0,00 | nan | 0,00 |
4689 | LY CORP | Kommunikation | 28.970,52 | 0,04 | 3,20 | 0,00 | nan | 0,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 28.881,13 | 0,04 | 623,18 | 0,00 | nan | 0,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 28.821,52 | 0,04 | 20,18 | 0,00 | nan | 0,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 28.688,10 | 0,04 | 6,08 | 0,00 | nan | 0,00 |
GFI | GOLD FIELDS LTD | Materialien | 28.675,61 | 0,04 | 21,13 | 0,00 | nan | 0,00 |
TEL2 B | TELE2 B | Kommunikation | 28.608,92 | 0,04 | 12,58 | 0,00 | nan | 0,00 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 28.552,99 | 0,04 | 39,75 | 0,00 | nan | 0,00 |
NTR | NUTRIEN LTD | Materialien | 28.542,49 | 0,04 | 45,80 | 0,00 | nan | 0,00 |
APH | AMPHENOL CORP CLASS A | IT | 28.515,88 | 0,04 | 61,12 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 28.486,77 | 0,04 | 99,53 | 0,19 | 11.Juni2025 | 0,00 |
EMR | EMERSON ELECTRIC | Industrie | 28.466,10 | 0,04 | 101,75 | 0,00 | nan | 0,00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.376,31 | 0,04 | 3,13 | 0,00 | nan | 0,00 |
SLM | SANLAM LIMITED LTD | Financials | 28.367,22 | 0,04 | 4,20 | 0,00 | nan | 0,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 28.222,31 | 0,04 | 68,05 | 0,00 | nan | 0,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 28.184,92 | 0,04 | 61,14 | 0,00 | nan | 0,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.791,71 | 0,04 | 23,07 | 0,00 | nan | 0,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 27.687,64 | 0,04 | 132,76 | 0,00 | nan | 0,00 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 27.603,90 | 0,04 | 16,95 | 0,00 | nan | 0,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.587,63 | 0,04 | 26,24 | 0,00 | nan | 0,00 |
ATO | ATMOS ENERGY CORP | Versorger | 27.566,97 | 0,04 | 143,32 | 0,00 | nan | 0,00 |
SCMN | SWISSCOM AG | Kommunikation | 27.550,74 | 0,04 | 537,11 | 0,00 | nan | 0,00 |
DSY | DASSAULT SYSTEMES | IT | 27.517,78 | 0,04 | 35,14 | 0,00 | nan | 0,00 |
BNZL | BUNZL | Industrie | 27.449,24 | 0,04 | 35,15 | 0,00 | nan | 0,00 |
BMW | BMW AG | Zyklische Konsumgüter | 27.440,20 | 0,04 | 74,10 | 0,00 | nan | 0,00 |
GGG | GRACO INC | Industrie | 27.304,24 | 0,04 | 78,04 | 0,00 | nan | 0,00 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.257,47 | 0,04 | 224,49 | 0,00 | nan | 0,00 |
086790 | HANA FINANCIAL GROUP INC | Financials | 26.960,48 | 0,04 | 38,58 | 0,00 | nan | 0,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 26.675,59 | 0,04 | 49,72 | 0,00 | nan | 0,00 |
HEXA B | HEXAGON CLASS B | IT | 26.639,14 | 0,04 | 9,97 | 0,00 | nan | 0,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.634,75 | 0,04 | 126,85 | 0,00 | nan | 0,00 |
VACN | VAT GROUP AG | Industrie | 26.554,55 | 0,04 | 331,59 | 0,00 | nan | 0,00 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.458,93 | 0,04 | 56,78 | 0,00 | nan | 0,00 |
VTR | VENTAS REIT INC | Immobilien | 26.439,10 | 0,04 | 64,08 | 0,00 | nan | 0,00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 26.430,29 | 0,04 | 2,75 | 0,00 | nan | 0,00 |
CCK | CROWN HOLDINGS INC | Materialien | 26.391,80 | 0,04 | 83,44 | 0,00 | nan | 0,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 26.161,37 | 0,04 | 276,22 | 0,00 | nan | 0,00 |
VLO | VALERO ENERGY CORP | Energie | 26.054,03 | 0,04 | 123,71 | 0,00 | nan | 0,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.020,56 | 0,04 | 3.527,38 | 0,00 | nan | 0,00 |
WPP | WPP PLC | Kommunikation | 26.008,26 | 0,04 | 6,70 | 0,00 | nan | 0,00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 25.921,03 | 0,04 | 25,97 | 0,00 | nan | 0,00 |
FGR | EIFFAGE SA | Industrie | 25.912,57 | 0,04 | 108,45 | 0,00 | nan | 0,00 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 25.880,22 | 0,04 | 9,06 | 0,00 | nan | 0,00 |
992 | LENOVO GROUP LTD | IT | 25.826,33 | 0,04 | 1,26 | 0,00 | nan | 0,00 |
6273 | SMC (JAPAN) CORP | Industrie | 25.678,42 | 0,04 | 326,77 | 0,00 | nan | 0,00 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.569,63 | 0,04 | 168,74 | 0,00 | nan | 0,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 25.491,98 | 0,04 | 121,90 | 0,00 | nan | 0,00 |
TRGP | TARGA RESOURCES CORP | Energie | 25.464,17 | 0,04 | 187,85 | 0,00 | nan | 0,00 |
66 | MTR CORPORATION CORP LTD | Industrie | 25.444,76 | 0,04 | 3,05 | 0,00 | nan | 0,00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.443,65 | 0,04 | 3,18 | 0,00 | nan | 0,00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 25.393,41 | 0,04 | 10,55 | 0,00 | nan | 0,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.226,38 | 0,04 | 282,60 | 0,00 | nan | 0,00 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 25.192,98 | 0,04 | 9,89 | 0,00 | nan | 0,00 |
PBBANK | PUBLIC BANK | Financials | 25.177,48 | 0,04 | 0,93 | 0,00 | nan | 0,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 25.130,55 | 0,04 | 268,71 | 0,00 | nan | 0,00 |
EME | EMCOR GROUP INC | Industrie | 25.093,39 | 0,04 | 347,35 | 0,00 | nan | 0,00 |
RACE | FERRARI NV | Zyklische Konsumgüter | 25.070,78 | 0,04 | 401,70 | 0,00 | nan | 0,00 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 25.048,71 | 0,04 | 10,21 | 0,00 | nan | 0,00 |
UPM | UPM-KYMMENE | Materialien | 24.956,32 | 0,04 | 25,20 | 0,00 | nan | 0,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.645,15 | 0,04 | 14,17 | 0,00 | nan | 0,00 |
ALL | ALLSTATE CORP | Financials | 24.616,72 | 0,04 | 191,94 | 0,00 | nan | 0,00 |
REA | REA GROUP LTD | Kommunikation | 24.614,57 | 0,04 | 130,08 | 0,00 | nan | 0,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.584,41 | 0,04 | 95,06 | 0,00 | nan | 0,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 24.434,63 | 0,04 | 28,83 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 24.431,43 | 0,04 | 99,59 | 0,17 | 02.Juni2025 | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 24.385,23 | 0,04 | 99,40 | 0,25 | 01.Juli2025 | 0,00 |
FCX | FREEPORT MCMORAN INC | Materialien | 24.384,88 | 0,04 | 35,27 | 0,00 | nan | 0,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 24.290,33 | 0,04 | 79,00 | 0,00 | nan | 0,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.140,70 | 0,04 | 66,40 | 0,00 | nan | 0,00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.091,43 | 0,04 | 31,65 | 0,00 | nan | 0,00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.001,63 | 0,04 | 1,99 | 0,00 | nan | 0,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 23.978,17 | 0,04 | 103,95 | 0,00 | nan | 0,00 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.970,65 | 0,04 | 121,19 | 0,00 | nan | 0,00 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.953,99 | 0,04 | 3,95 | 0,00 | nan | 0,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.576,25 | 0,03 | 53,35 | 0,00 | nan | 0,00 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 23.567,77 | 0,03 | 26,48 | 0,00 | nan | 0,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 23.553,61 | 0,03 | 14,69 | 0,00 | nan | 0,00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 23.476,25 | 0,03 | 26,42 | 0,00 | nan | 0,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 23.447,31 | 0,03 | 1.069,68 | 0,00 | nan | 0,00 |
ADM | ADMIRAL GROUP PLC | Financials | 23.398,67 | 0,03 | 34,67 | 0,00 | nan | 0,00 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 23.374,75 | 0,03 | 218,87 | 0,00 | nan | 0,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 23.345,34 | 0,03 | 522,48 | 0,00 | nan | 0,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 23.329,80 | 0,03 | 30,23 | 0,00 | nan | 0,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 23.323,62 | 0,03 | 19,70 | 0,00 | nan | 0,00 |
APP | APPLOVIN CORP CLASS A | IT | 23.109,39 | 0,03 | 261,51 | 0,00 | nan | 0,00 |
6988 | NITTO DENKO CORP | Materialien | 23.088,59 | 0,03 | 16,98 | 0,00 | nan | 0,00 |
BN4 | KEPPEL LTD | Industrie | 23.040,67 | 0,03 | 4,71 | 0,00 | nan | 0,00 |
035420 | NAVER CORP | Kommunikation | 23.023,55 | 0,03 | 123,60 | 0,00 | nan | 0,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.969,92 | 0,03 | 220,38 | 0,00 | nan | 0,00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.850,67 | 0,03 | 210,24 | 0,00 | nan | 0,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 22.829,97 | 0,03 | 74,56 | 0,00 | nan | 0,00 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.684,75 | 0,03 | 30,78 | 0,00 | nan | 0,00 |
SGE | THE SAGE GROUP PLC | IT | 22.665,83 | 0,03 | 14,62 | 0,00 | nan | 0,00 |
HOLN | HOLCIM LTD AG | Materialien | 22.616,64 | 0,03 | 100,25 | 0,00 | nan | 0,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 22.588,28 | 0,03 | 14,93 | 0,00 | nan | 0,00 |
FTNT | FORTINET INC | IT | 22.573,16 | 0,03 | 89,42 | 0,00 | nan | 0,00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.558,55 | 0,03 | 19,53 | 0,00 | nan | 0,00 |
ROP | ROPER TECHNOLOGIES INC | IT | 22.476,09 | 0,03 | 546,49 | 0,00 | nan | 0,00 |
TWLO | TWILIO INC CLASS A | IT | 22.416,14 | 0,03 | 90,81 | 0,00 | nan | 0,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 22.366,63 | 0,03 | 80,30 | 0,00 | nan | 0,00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.362,31 | 0,03 | 128,00 | 0,00 | nan | 0,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.326,01 | 0,03 | 25,20 | 0,00 | nan | 0,00 |
DHL | DEUTSCHE POST AG | Industrie | 22.290,81 | 0,03 | 39,80 | 0,00 | nan | 0,00 |
GEBN | GEBERIT AG | Industrie | 22.234,06 | 0,03 | 577,24 | 0,00 | nan | 0,00 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 22.160,36 | 0,03 | 117,48 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 22.156,46 | 0,03 | 98,52 | 0,63 | 18.Nov.2025 | 0,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.952,23 | 0,03 | 570,74 | 0,00 | nan | 0,00 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.950,99 | 0,03 | 34,99 | 0,00 | nan | 0,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.938,40 | 0,03 | 0,93 | 0,12 | nan | 4,34 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.861,95 | 0,03 | 8,90 | 0,00 | nan | 0,00 |
3402 | TORAY INDUSTRIES INC | Materialien | 21.763,41 | 0,03 | 6,45 | 0,00 | nan | 0,00 |
6701 | NEC CORP | IT | 21.732,68 | 0,03 | 19,71 | 0,00 | nan | 0,00 |
PTC | PTC INC | IT | 21.609,15 | 0,03 | 144,49 | 0,00 | nan | 0,00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.583,38 | 0,03 | 12,28 | 0,00 | nan | 0,00 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 21.555,38 | 0,03 | 191,43 | 0,00 | nan | 0,00 |
MRK | MERCK | Gesundheitsversorgung | 21.547,14 | 0,03 | 126,60 | 0,00 | nan | 0,00 |
CPRT | COPART INC | Industrie | 21.522,09 | 0,03 | 52,92 | 0,00 | nan | 0,00 |
7020 | ETIHAD ETISALAT | Kommunikation | 21.493,88 | 0,03 | 15,04 | 0,00 | nan | 0,00 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.460,29 | 0,03 | 28,07 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.308,07 | 0,03 | 209,09 | 0,00 | nan | 0,00 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 21.262,99 | 0,03 | 2,59 | 0,00 | nan | 0,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.246,29 | 0,03 | 327,60 | 0,00 | nan | 0,00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 21.238,53 | 0,03 | 11,53 | 0,00 | nan | 0,00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.212,37 | 0,03 | 192,52 | 0,00 | nan | 0,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.165,40 | 0,03 | 92,14 | 0,00 | nan | 0,00 |
ASX | ASX LTD | Financials | 21.155,43 | 0,03 | 36,67 | 0,00 | nan | 0,00 |
STLD | STEEL DYNAMICS INC | Materialien | 21.126,93 | 0,03 | 114,70 | 0,00 | nan | 0,00 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.108,48 | 0,03 | 112,09 | 0,00 | nan | 0,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.075,65 | 0,03 | 6,60 | 0,00 | nan | 0,00 |
MAYBANK | MALAYAN BANKING | Financials | 21.066,84 | 0,03 | 2,11 | 0,00 | nan | 0,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.935,26 | 0,03 | 20,89 | 0,00 | nan | 0,00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.922,59 | 0,03 | 21,46 | 0,00 | nan | 0,00 |
EG | EVEREST GROUP LTD | Financials | 20.882,06 | 0,03 | 338,01 | 0,00 | nan | 0,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 20.855,87 | 0,03 | 18,40 | 0,00 | nan | 0,00 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 20.846,96 | 0,03 | 17,33 | 0,00 | nan | 0,00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 20.811,83 | 0,03 | 25,00 | 0,00 | nan | 0,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.782,31 | 0,03 | 78,22 | 0,00 | nan | 0,00 |
BXP | BXP INC | Immobilien | 20.780,72 | 0,03 | 61,94 | 0,00 | nan | 0,00 |
FER | FERROVIAL | Industrie | 20.683,18 | 0,03 | 41,72 | 0,00 | nan | 0,00 |
MNDI | MONDI PLC | Materialien | 20.665,18 | 0,03 | 13,92 | 0,00 | nan | 0,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 20.651,27 | 0,03 | 225,45 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 20.609,99 | 0,03 | 100,00 | 0,02 | 27.Jan.2026 | 3,07 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.508,95 | 0,03 | 303,14 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 20.436,07 | 0,03 | 99,96 | 0,02 | 07.Apr.2025 | 0,00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 20.436,07 | 0,03 | 99,96 | 0,02 | 07.Apr.2025 | 0,00 |
CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 20.426,94 | 0,03 | 99,92 | 0,04 | 14.Apr.2025 | 0,00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Cash und/oder Derivate | 20.404,43 | 0,03 | 99,81 | 0,08 | 30.Apr.2025 | 0,00 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 20.359,39 | 0,03 | 99,58 | 0,17 | 03.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 20.339,40 | 0,03 | 99,49 | 0,21 | 16.Juni2025 | 0,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.329,65 | 0,03 | 73,40 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 20.296,50 | 0,03 | 99,28 | 0,30 | 21.Juli2025 | 0,00 |
9005 | TOKYU CORP | Industrie | 20.242,10 | 0,03 | 10,48 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 20.235,94 | 0,03 | 98,98 | 0,43 | 08.Sept.2025 | 0,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 20.221,11 | 0,03 | 69,09 | 0,00 | nan | 0,00 |
6981 | MURATA MANUFACTURING LTD | IT | 20.210,06 | 0,03 | 14,46 | 0,00 | nan | 0,00 |
FAB | FIRST ABU DHABI BANK | Financials | 20.203,13 | 0,03 | 3,48 | 0,00 | nan | 0,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 20.182,75 | 0,03 | 122,13 | 0,00 | nan | 0,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.176,19 | 0,03 | 74,54 | 0,00 | nan | 0,00 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 20.110,94 | 0,03 | 10,67 | 0,00 | nan | 0,00 |
WCN | WASTE CONNECTIONS INC | Industrie | 20.024,11 | 0,03 | 181,78 | 0,00 | nan | 0,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.007,74 | 0,03 | 42,07 | 0,00 | nan | 0,00 |
3407 | ASAHI KASEI CORP | Materialien | 19.915,98 | 0,03 | 6,52 | 0,00 | nan | 0,00 |
ACA | CREDIT AGRICOLE SA | Financials | 19.840,29 | 0,03 | 17,01 | 0,00 | nan | 0,00 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 19.761,12 | 0,03 | 60,36 | 0,00 | nan | 0,00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.612,00 | 0,03 | 7,62 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 19.525,19 | 0,03 | 57,82 | 6,11 | 09.Juli2035 | 4,13 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 19.484,13 | 0,03 | 13,36 | 0,00 | nan | 0,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 19.446,84 | 0,03 | 58,30 | 0,00 | nan | 0,00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 19.340,48 | 0,03 | 4,04 | 0,00 | nan | 0,00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.257,60 | 0,03 | 1,45 | 0,00 | nan | 0,00 |
NED | NEDBANK GROUP LTD | Financials | 19.206,87 | 0,03 | 13,02 | 0,00 | nan | 0,00 |
6857 | ADVANTEST CORP | IT | 19.205,09 | 0,03 | 38,93 | 0,00 | nan | 0,00 |
RIO | RIO TINTO PLC | Materialien | 19.164,79 | 0,03 | 55,65 | 0,00 | nan | 0,00 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 19.145,94 | 0,03 | 2,18 | 0,00 | nan | 0,00 |
AENA | AENA SME SA | Industrie | 19.119,99 | 0,03 | 218,80 | 0,00 | nan | 0,00 |
LI | KLEPIERRE REIT SA | Immobilien | 18.866,72 | 0,03 | 31,16 | 0,00 | nan | 0,00 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.851,23 | 0,03 | 56,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.779,48 | 0,03 | 118,80 | 0,19 | 07.Juni2025 | 0,63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.761,52 | 0,03 | 104,39 | 2,24 | 25.Juli2027 | 1,85 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.750,27 | 0,03 | 17,62 | 0,00 | nan | 0,00 |
MFC | MANULIFE FINANCIAL CORP | Financials | 18.735,87 | 0,03 | 29,35 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 18.676,34 | 0,03 | 0,86 | 0,00 | nan | 0,00 |
EQNR | EQUINOR | Energie | 18.665,20 | 0,03 | 24,73 | 0,00 | nan | 0,00 |
SAND | SANDVIK | Industrie | 18.641,81 | 0,03 | 19,53 | 0,00 | nan | 0,00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.629,63 | 0,03 | 5,42 | 0,00 | nan | 0,00 |
DT | DYNATRACE INC | IT | 18.625,59 | 0,03 | 44,24 | 0,00 | nan | 0,00 |
FICO | FAIR ISAAC CORP | IT | 18.615,97 | 0,03 | 1.728,38 | 0,00 | nan | 0,00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.592,17 | 0,03 | 138,49 | 0,00 | nan | 0,00 |
OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 18.506,81 | 0,03 | 100,08 | 0,02 | 28.Juli2025 | 2,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.495,74 | 0,03 | 3,14 | 0,00 | nan | 0,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.467,61 | 0,03 | 118,90 | 0,00 | nan | 0,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 18.451,44 | 0,03 | 21,33 | 0,00 | nan | 0,00 |
TEN | TENARIS SA | Energie | 18.364,02 | 0,03 | 18,23 | 0,00 | nan | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Cash und/oder Derivate | 18.357,35 | 0,03 | 99,77 | 0,09 | 06.Mai2025 | 0,00 |
SNOW | SNOWFLAKE INC CLASS A | IT | 18.336,05 | 0,03 | 138,33 | 0,00 | nan | 0,00 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.285,86 | 0,03 | 44,60 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.233,33 | 0,03 | 122,89 | 4,89 | 07.Dez.2030 | 4,75 |
BSL | BLUESCOPE STEEL LTD | Materialien | 18.209,46 | 0,03 | 12,67 | 0,00 | nan | 0,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 18.176,20 | 0,03 | 792,63 | 0,00 | nan | 0,00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.174,46 | 0,03 | 161,44 | 0,00 | nan | 0,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 18.072,76 | 0,03 | 85,35 | 0,00 | nan | 0,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.064,12 | 0,03 | 34,62 | 0,00 | nan | 0,00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 18.050,26 | 0,03 | 2,43 | 0,00 | nan | 0,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.042,34 | 0,03 | 4,39 | 0,00 | nan | 0,00 |
AXISBANK | AXIS BANK LTD | Financials | 18.015,52 | 0,03 | 11,75 | 0,00 | nan | 0,00 |
SRG | SNAM | Versorger | 17.892,11 | 0,03 | 4,82 | 0,00 | nan | 0,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.880,61 | 0,03 | 19,03 | 0,00 | nan | 0,00 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.845,52 | 0,03 | 18,52 | 0,00 | nan | 0,00 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.781,96 | 0,03 | 73,65 | 0,00 | nan | 0,00 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.756,30 | 0,03 | 58,82 | 0,00 | nan | 0,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.668,90 | 0,03 | 132,31 | 0,00 | nan | 0,00 |
8591 | ORIX CORP | Financials | 17.648,60 | 0,03 | 19,18 | 0,00 | nan | 0,00 |
GET | GETLINK | Industrie | 17.616,82 | 0,03 | 16,14 | 0,00 | nan | 0,00 |
UDR | UDR REIT INC | Immobilien | 17.604,58 | 0,03 | 41,78 | 0,00 | nan | 0,00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 17.604,51 | 0,03 | 5,45 | 0,00 | nan | 0,00 |
DOV | DOVER CORP | Industrie | 17.565,86 | 0,03 | 163,24 | 0,00 | nan | 0,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 17.544,34 | 0,03 | 13,14 | 0,00 | nan | 0,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.499,32 | 0,03 | 147,01 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.475,15 | 0,03 | 115,72 | 1,27 | 22.Juli2026 | 1,50 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.447,07 | 0,03 | 119,43 | 0,00 | nan | 0,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 17.392,11 | 0,03 | 17,58 | 0,00 | nan | 0,00 |
FAST | FASTENAL | Industrie | 17.336,48 | 0,03 | 71,79 | 0,00 | nan | 0,00 |
SMIN | SMITHS GROUP PLC | Industrie | 17.259,66 | 0,03 | 23,32 | 0,00 | nan | 0,00 |
FSLR | FIRST SOLAR INC | IT | 17.191,61 | 0,03 | 118,01 | 0,00 | nan | 0,00 |
NN | NN GROUP NV | Financials | 17.110,22 | 0,03 | 51,42 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.086,77 | 0,03 | 98,94 | 4,74 | 25.Mai2030 | 2,50 |
BMO | BANK OF MONTREAL | Financials | 17.012,20 | 0,03 | 89,13 | 0,00 | nan | 0,00 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 16.964,75 | 0,02 | 7,67 | 0,00 | nan | 0,00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 16.953,41 | 0,02 | 78,77 | 0,00 | nan | 0,00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 16.912,98 | 0,02 | 56,35 | 0,00 | nan | 0,00 |
ALFA | ALFA LAVAL | Industrie | 16.872,51 | 0,02 | 39,62 | 0,00 | nan | 0,00 |
ADYEN | ADYEN NV | Financials | 16.860,57 | 0,02 | 1.415,20 | 0,00 | nan | 0,00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 16.859,46 | 0,02 | 0,35 | 0,00 | nan | 0,00 |
SWED A | SWEDBANK | Financials | 16.846,19 | 0,02 | 21,12 | 0,00 | nan | 0,00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 16.832,20 | 0,02 | 6,55 | 0,00 | nan | 0,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 16.758,96 | 0,02 | 12,46 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.702,84 | 0,02 | 118,98 | 7,57 | 07.Sept.2034 | 4,50 |
OC | OWENS CORNING | Industrie | 16.674,96 | 0,02 | 133,28 | 0,00 | nan | 0,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.649,74 | 0,02 | 19,47 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.621,15 | 0,02 | 118,92 | 6,05 | 07.Juni2032 | 4,25 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 16.610,37 | 0,02 | 11,54 | 0,00 | nan | 0,00 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.603,45 | 0,02 | 70,62 | 0,00 | nan | 0,00 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.576,81 | 0,02 | 5,04 | 0,00 | nan | 0,00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.569,78 | 0,02 | 343,10 | 0,00 | nan | 0,00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.557,09 | 0,02 | 3,74 | 0,00 | nan | 0,00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.536,81 | 0,02 | 154,92 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 16.524,56 | 0,02 | 100,00 | 0,01 | 30.Mai2025 | 2,60 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 16.492,86 | 0,02 | 1,89 | 0,00 | nan | 0,00 |
COR | CENCORA INC | Gesundheitsversorgung | 16.487,11 | 0,02 | 256,61 | 0,00 | nan | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 16.467,30 | 0,02 | 99,97 | 0,02 | 05.Jan.2026 | 3,02 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.421,19 | 0,02 | 15,22 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.388,40 | 0,02 | 101,18 | 2,46 | 25.Okt.2027 | 2,75 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 16.355,49 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,42 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 16.353,16 | 0,02 | 99,99 | 0,01 | 03.Apr.2025 | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 16.347,73 | 0,02 | 99,95 | 0,02 | 08.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 16.343,85 | 0,02 | 99,93 | 0,03 | 11.Apr.2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 16.328,70 | 0,02 | 99,84 | 0,07 | 25.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 16.324,43 | 0,02 | 99,81 | 0,07 | 28.Apr.2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 16.270,47 | 0,02 | 99,48 | 0,21 | 17.Juni2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 16.255,91 | 0,02 | 99,39 | 0,25 | 03.Juli2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.182,67 | 0,02 | 116,24 | 0,82 | 30.Jan.2026 | 0,13 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 16.163,71 | 0,02 | 98,83 | 0,49 | 29.Sept.2025 | 0,00 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.147,90 | 0,02 | 153,81 | 0,00 | nan | 0,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.122,11 | 0,02 | 64,79 | 0,00 | nan | 0,00 |
5411 | JFE HOLDINGS INC | Materialien | 16.119,55 | 0,02 | 11,36 | 0,00 | nan | 0,00 |
APA | APA GROUP UNITS | Versorger | 16.117,10 | 0,02 | 4,62 | 0,00 | nan | 0,00 |
CBK | COMMERZBANK AG | Financials | 16.047,22 | 0,02 | 22,52 | 0,00 | nan | 0,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.042,57 | 0,02 | 31,42 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.013,11 | 0,02 | 103,93 | 4,36 | 22.Okt.2029 | 0,88 |
VWS | VESTAS WIND SYSTEMS | Industrie | 16.011,26 | 0,02 | 12,80 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 16.006,87 | 0,02 | 86,64 | 13,08 | 18.Juni2050 | 5,10 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 15.960,93 | 0,02 | 96,26 | 0,00 | nan | 0,00 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.958,88 | 0,02 | 135,64 | 0,00 | nan | 0,00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.924,79 | 0,02 | 9,44 | 0,00 | nan | 0,00 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.910,76 | 0,02 | 48,98 | 0,00 | nan | 0,00 |
ASM | ASM INTERNATIONAL NV | IT | 15.903,93 | 0,02 | 416,90 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.891,81 | 0,02 | 118,39 | 0,43 | 07.Sept.2025 | 2,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.776,71 | 0,02 | 100,58 | 4,91 | 15.Apr.2030 | 0,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.751,79 | 0,02 | 95,08 | 3,07 | 25.Mai2028 | 0,75 |
VOD | VODACOM GROUP LTD | Kommunikation | 15.747,75 | 0,02 | 6,48 | 0,00 | nan | 0,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.704,52 | 0,02 | 15,52 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.699,23 | 0,02 | 94,01 | 3,57 | 25.Nov.2028 | 0,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.696,08 | 0,02 | 112,45 | 2,23 | 22.Juli2027 | 1,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.648,82 | 0,02 | 98,20 | 3,87 | 01.März2029 | 0,10 |
SY1 | SYMRISE AG | Materialien | 15.590,24 | 0,02 | 96,52 | 0,00 | nan | 0,00 |
3003 | HULIC LTD | Immobilien | 15.587,88 | 0,02 | 8,90 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.572,85 | 0,02 | 119,26 | 3,88 | 22.Juli2029 | 4,13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.552,15 | 0,02 | 37,55 | 0,00 | nan | 0,00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.536,10 | 0,02 | 14,20 | 0,00 | nan | 0,00 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.524,86 | 0,02 | 69,69 | 0,00 | nan | 0,00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 15.509,44 | 0,02 | 46,97 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 15.493,46 | 0,02 | 67,73 | 2,39 | 09.Juli2030 | 0,75 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.489,24 | 0,02 | 70,72 | 0,00 | nan | 0,00 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.429,74 | 0,02 | 22,52 | 0,00 | nan | 0,00 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 15.361,86 | 0,02 | 0,87 | 0,00 | nan | 0,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.348,95 | 0,02 | 4,56 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 15.317,32 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 15.299,32 | 0,02 | 17,32 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.289,89 | 0,02 | 100,76 | 3,71 | 25.Feb.2029 | 2,75 |
SRE | SEMPRA | Versorger | 15.289,51 | 0,02 | 66,19 | 0,00 | nan | 0,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.254,14 | 0,02 | 9,06 | 0,00 | nan | 0,00 |
TEL | TE CONNECTIVITY PLC | IT | 15.248,44 | 0,02 | 130,15 | 0,00 | nan | 0,00 |
SGSN | SGS SA | Industrie | 15.247,59 | 0,02 | 93,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.242,11 | 0,02 | 120,16 | 7,13 | 31.Jan.2034 | 4,63 |
8002 | MARUBENI CORP | Industrie | 15.235,35 | 0,02 | 14,85 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.215,11 | 0,02 | 92,37 | 5,76 | 25.Mai2031 | 1,50 |
D | DOMINION ENERGY INC | Versorger | 15.193,89 | 0,02 | 52,04 | 0,00 | nan | 0,00 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 15.137,91 | 0,02 | 6,71 | 0,00 | nan | 0,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.132,24 | 0,02 | 4,26 | 0,00 | nan | 0,00 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.078,87 | 0,02 | 54,61 | 0,00 | nan | 0,00 |
ARGX | ARGENX | Gesundheitsversorgung | 14.959,01 | 0,02 | 543,60 | 0,00 | nan | 0,00 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 14.921,17 | 0,02 | 267,34 | 0,00 | nan | 0,00 |
NDA FI | NORDEA BANK | Financials | 14.896,29 | 0,02 | 11,82 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 14.885,19 | 0,02 | 118,61 | 1,84 | 07.März2027 | 3,75 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.884,01 | 0,02 | 91,10 | 0,00 | nan | 0,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.852,87 | 0,02 | 12.649,47 | 0,00 | nan | 0,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 14.833,83 | 0,02 | 17,16 | 0,00 | nan | 0,00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.824,18 | 0,02 | 1,05 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.749,90 | 0,02 | 110,19 | 3,38 | 22.Okt.2028 | 1,63 |
CIMB | CIMB GROUP HOLDINGS | Financials | 14.744,54 | 0,02 | 1,46 | 0,00 | nan | 0,00 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 14.693,23 | 0,02 | 3,09 | 0,00 | nan | 0,00 |
JNPR | JUNIPER NETWORKS INC | IT | 14.642,16 | 0,02 | 33,43 | 0,00 | nan | 0,00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.637,85 | 0,02 | 7,03 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT | Schuldverschreibungen | 14.636,27 | 0,02 | 118,99 | 0,54 | 22.Okt.2025 | 3,50 |
3092 | ZOZO INC | Zyklische Konsumgüter | 14.523,08 | 0,02 | 9,01 | 0,00 | nan | 0,00 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 14.442,73 | 0,02 | 62,27 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.434,03 | 0,02 | 120,79 | 2,91 | 07.Juni2028 | 4,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.433,28 | 0,02 | 116,54 | 7,53 | 31.Juli2034 | 4,25 |
NI | NISOURCE INC | Versorger | 14.361,76 | 0,02 | 37,37 | 0,00 | nan | 0,00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.344,43 | 0,02 | 68,47 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.297,44 | 0,02 | 91,92 | 4,05 | 25.Mai2029 | 0,50 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.254,78 | 0,02 | 92,12 | 0,00 | nan | 0,00 |
NHY | NORSK HYDRO | Materialien | 14.207,26 | 0,02 | 5,31 | 0,00 | nan | 0,00 |
UCB | UCB SA | Gesundheitsversorgung | 14.198,72 | 0,02 | 163,70 | 0,00 | nan | 0,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 14.131,04 | 0,02 | 71,62 | 0,00 | nan | 0,00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.081,06 | 0,02 | 2,36 | 0,00 | nan | 0,00 |
GFC | GECINA SA | Immobilien | 14.014,96 | 0,02 | 86,65 | 0,00 | nan | 0,00 |
CAR | CAR GROUP LTD | Kommunikation | 13.932,35 | 0,02 | 18,95 | 0,00 | nan | 0,00 |
NTNX | NUTANIX INC CLASS A | IT | 13.929,57 | 0,02 | 64,57 | 0,00 | nan | 0,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 13.918,61 | 0,02 | 49,69 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.785,84 | 0,02 | 120,36 | 2,48 | 07.Dez.2027 | 4,25 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 13.755,35 | 0,02 | 11,24 | 0,00 | nan | 0,00 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 13.748,28 | 0,02 | 7,01 | 0,00 | nan | 0,00 |
GEN | GEN DIGITAL INC | IT | 13.718,43 | 0,02 | 24,74 | 0,00 | nan | 0,00 |
VMC | VULCAN MATERIALS | Materialien | 13.700,66 | 0,02 | 219,48 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.637,06 | 0,02 | 96,24 | 8,30 | 30.Nov.2033 | 0,70 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 13.634,97 | 0,02 | 15,71 | 0,00 | nan | 0,00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.623,75 | 0,02 | 10,74 | 0,00 | nan | 0,00 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.555,28 | 0,02 | 24,61 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.529,32 | 0,02 | 115,84 | 6,50 | 25.Juli2032 | 3,15 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.506,55 | 0,02 | 56,42 | 0,00 | nan | 0,00 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 13.470,92 | 0,02 | 2,58 | 0,00 | nan | 0,00 |
DD | DUPONT DE NEMOURS INC | Materialien | 13.467,87 | 0,02 | 69,27 | 0,00 | nan | 0,00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.456,46 | 0,02 | 1,36 | 0,00 | nan | 0,00 |
NTRS | NORTHERN TRUST CORP | Financials | 13.422,36 | 0,02 | 90,61 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.415,63 | 0,02 | 100,19 | 4,59 | 25.Feb.2030 | 2,75 |
RF | REGIONS FINANCIAL CORP | Financials | 13.373,81 | 0,02 | 19,95 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.365,44 | 0,02 | 99,76 | 1,03 | 15.Apr.2026 | 0,10 |
ELISA | ELISA | Kommunikation | 13.267,80 | 0,02 | 45,60 | 0,00 | nan | 0,00 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.222,93 | 0,02 | 69,63 | 0,00 | nan | 0,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 13.218,57 | 0,02 | 60,31 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.197,06 | 0,02 | 119,44 | 1,74 | 29.Jan.2027 | 4,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.171,50 | 0,02 | 110,03 | 6,74 | 31.Jan.2033 | 3,25 |
GLW | CORNING INC | IT | 13.135,82 | 0,02 | 42,13 | 0,00 | nan | 0,00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.117,60 | 0,02 | 2,90 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA | Financials | 13.116,19 | 0,02 | 105,04 | 0,00 | nan | 0,00 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.108,48 | 0,02 | 4,26 | 0,00 | nan | 0,00 |
EBS | ERSTE GROUP BANK AG | Financials | 13.108,01 | 0,02 | 64,86 | 0,00 | nan | 0,00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.062,97 | 0,02 | 4,22 | 0,00 | nan | 0,00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.044,91 | 0,02 | 23,23 | 0,00 | nan | 0,00 |
RXL | REXEL SA | Industrie | 13.039,03 | 0,02 | 24,75 | 0,00 | nan | 0,00 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.036,90 | 0,02 | 5,81 | 0,00 | nan | 0,00 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.981,15 | 0,02 | 2,90 | 0,00 | nan | 0,00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.977,03 | 0,02 | 1,11 | 0,00 | nan | 0,00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.956,72 | 0,02 | 18,58 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.921,36 | 0,02 | 101,56 | 5,46 | 30.Nov.2030 | 1,00 |
6146 | DISCO CORP | IT | 12.918,65 | 0,02 | 186,66 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 12.902,64 | 0,02 | 113,19 | 1,52 | 22.Okt.2026 | 0,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.844,66 | 0,02 | 93,58 | 6,14 | 31.Juli2031 | 0,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.841,17 | 0,02 | 97,47 | 5,38 | 22.Okt.2030 | 0,38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.839,40 | 0,02 | 84,13 | 8,43 | 25.Mai2034 | 1,25 |
STMPA | STMICROELECTRONICS NV | IT | 12.834,36 | 0,02 | 20,12 | 0,00 | nan | 0,00 |
RAIL3 | RUMO SA | Industrie | 12.814,55 | 0,02 | 2,65 | 0,00 | nan | 0,00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.811,64 | 0,02 | 18,58 | 0,00 | nan | 0,00 |
GAMUDA | GAMUDA | Industrie | 12.793,71 | 0,02 | 0,88 | 0,00 | nan | 0,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 12.740,79 | 0,02 | 42,20 | 0,00 | nan | 0,00 |
HLMA | HALMA PLC | IT | 12.715,88 | 0,02 | 31,47 | 0,00 | nan | 0,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 12.701,39 | 0,02 | 101,81 | 0,00 | nan | 0,00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.695,90 | 0,02 | 8,62 | 0,00 | nan | 0,00 |
601166 | INDUSTRIAL BANK LTD A | Financials | 12.688,95 | 0,02 | 2,70 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.684,54 | 0,02 | 103,93 | 13,17 | 25.Juli2040 | 1,80 |
WTC | WISETECH GLOBAL LTD | IT | 12.630,62 | 0,02 | 48,21 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.594,93 | 0,02 | 114,95 | 8,55 | 07.März2036 | 4,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.590,83 | 0,02 | 95,61 | 2,85 | 25.Feb.2028 | 0,75 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 12.565,64 | 0,02 | 17,97 | 0,00 | nan | 0,00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.553,32 | 0,02 | 169,89 | 0,00 | nan | 0,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.518,92 | 0,02 | 37,13 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.514,15 | 0,02 | 104,89 | 13,37 | 15.Sept.2041 | 2,55 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.469,52 | 0,02 | 112,78 | 0,00 | nan | 0,00 |
STERV | STORA ENSO CLASS R | Materialien | 12.467,94 | 0,02 | 8,82 | 0,00 | nan | 0,00 |
TRYG | TRYG | Financials | 12.447,38 | 0,02 | 21,41 | 0,00 | nan | 0,00 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.431,78 | 0,02 | 69,77 | 0,00 | nan | 0,00 |
MTB | M&T BANK CORP | Financials | 12.422,28 | 0,02 | 163,15 | 0,00 | nan | 0,00 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 12.412,63 | 0,02 | 2,58 | 0,00 | nan | 0,00 |
PCG | PG&E CORP | Versorger | 12.371,63 | 0,02 | 15,98 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.317,89 | 0,02 | 85,51 | 5,59 | 25.Nov.2030 | 0,00 |
BRO | BROWN & BROWN INC | Financials | 12.295,01 | 0,02 | 114,81 | 0,00 | nan | 0,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.287,70 | 0,02 | 72,01 | 0,00 | nan | 0,00 |
CHF | CHF CASH | Cash und/oder Derivate | 12.283,80 | 0,02 | 104,81 | 0,00 | nan | 0,00 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.277,16 | 0,02 | 19,76 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 12.261,72 | 0,02 | 99,96 | 0,02 | 07.Apr.2025 | 0,00 |
EFX | EQUIFAX INC | Industrie | 12.253,56 | 0,02 | 225,58 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 12.243,86 | 0,02 | 99,82 | 0,07 | 28.Apr.2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 12.208,53 | 0,02 | 99,53 | 0,19 | 11.Juni2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 12.201,35 | 0,02 | 99,47 | 0,22 | 20.Juni2025 | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.197,31 | 0,02 | 101,29 | 2,62 | 30.Nov.2027 | 0,65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.148,41 | 0,02 | 16,66 | 0,00 | nan | 0,00 |
XYZ | BLOCK INC CLASS A | Financials | 12.145,83 | 0,02 | 51,26 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA | Cash und/oder Derivate | 12.123,12 | 0,02 | 98,83 | 0,50 | 03.Okt.2025 | 0,00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.120,49 | 0,02 | 73,60 | 0,00 | nan | 0,00 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.097,69 | 0,02 | 92,57 | 0,09 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.088,47 | 0,02 | 97,52 | 2,10 | 25.Mai2027 | 1,00 |
ETR | ENTERGY CORP | Versorger | 12.080,37 | 0,02 | 79,24 | 0,00 | nan | 0,00 |
G1A | GEA GROUP AG | Industrie | 12.070,44 | 0,02 | 56,30 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.069,41 | 0,02 | 114,03 | 11,64 | 22.Okt.2043 | 4,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.068,52 | 0,02 | 107,32 | 9,77 | 29.Jan.2038 | 3,75 |
2395 | ADVANTECH LTD | IT | 12.064,15 | 0,02 | 10,69 | 0,00 | nan | 0,00 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 12.055,30 | 0,02 | 118,85 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.006,09 | 0,02 | 100,24 | 5,15 | 25.Juli2030 | 0,70 |
INVE B | INVESTOR CLASS B | Financials | 11.959,95 | 0,02 | 27,88 | 0,00 | nan | 0,00 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.959,00 | 0,02 | 12,37 | 0,00 | nan | 0,00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.954,79 | 0,02 | 4,51 | 0,00 | nan | 0,00 |
6383 | DAIFUKU LTD | Industrie | 11.944,49 | 0,02 | 22,72 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.940,12 | 0,02 | 100,54 | 2,39 | 24.Sept.2027 | 2,50 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 11.939,07 | 0,02 | 52,82 | 0,00 | nan | 0,00 |
TEL | TELENOR | Kommunikation | 11.936,86 | 0,02 | 13,42 | 0,00 | nan | 0,00 |
NET | CLOUDFLARE INC CLASS A | IT | 11.932,46 | 0,02 | 106,99 | 0,00 | nan | 0,00 |
QNBK | QATAR NATIONAL BANK | Financials | 11.919,31 | 0,02 | 4,09 | 0,00 | nan | 0,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 11.892,56 | 0,02 | 55,84 | 0,00 | nan | 0,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.861,93 | 0,02 | 7,40 | 0,00 | nan | 0,00 |
COV | COVIVIO SA | Immobilien | 11.859,49 | 0,02 | 52,15 | 0,00 | nan | 0,00 |
VER | VERBUND AG | Versorger | 11.833,44 | 0,02 | 66,30 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.795,46 | 0,02 | 102,00 | 7,43 | 25.Nov.2033 | 3,50 |
8058 | MITSUBISHI CORP | Industrie | 11.744,30 | 0,02 | 16,44 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.712,55 | 0,02 | 96,33 | 6,44 | 31.Jan.2032 | 1,00 |
UPL | UPL LTD | Materialien | 11.692,16 | 0,02 | 6,87 | 0,00 | nan | 0,00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.676,12 | 0,02 | 0,46 | 0,00 | nan | 0,00 |
2618 | EVA AIRWAYS CORP | Industrie | 11.667,57 | 0,02 | 1,16 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.661,33 | 0,02 | 102,26 | 3,02 | 15.Mai2028 | 1,30 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.652,63 | 0,02 | 92,57 | 7,01 | 25.Nov.2032 | 2,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.637,76 | 0,02 | 82,38 | 6,57 | 25.Nov.2031 | 0,00 |
GIB.A | CGI INC CLASS A | IT | 11.584,09 | 0,02 | 93,12 | 0,00 | nan | 0,00 |
TOTS3 | TOTVS SA | IT | 11.582,06 | 0,02 | 5,50 | 0,00 | nan | 0,00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.575,96 | 0,02 | 39,00 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.546,37 | 0,02 | 88,64 | 7,98 | 15.Mai2033 | 0,10 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.524,82 | 0,02 | 106,12 | 9,23 | 15.Sept.2035 | 2,35 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 11.510,46 | 0,02 | 60,88 | 5,20 | 09.Jan.2038 | 5,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.471,48 | 0,02 | 79,70 | 10,09 | 25.Mai2036 | 1,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.448,80 | 0,02 | 88,55 | 4,60 | 25.Nov.2029 | 0,00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.422,78 | 0,02 | 0,57 | 0,00 | nan | 0,00 |
2353 | ACER | IT | 11.290,77 | 0,02 | 1,03 | 0,00 | nan | 0,00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.289,25 | 0,02 | 138,24 | 0,00 | nan | 0,00 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.249,67 | 0,02 | 105,92 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.246,80 | 0,02 | 107,58 | 2,77 | 31.Jan.2028 | 0,13 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.243,73 | 0,02 | 4,16 | 0,00 | nan | 0,00 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.242,13 | 0,02 | 5,38 | 0,00 | nan | 0,00 |
WDC | WESTERN DIGITAL CORP | IT | 11.223,57 | 0,02 | 37,82 | 0,00 | nan | 0,00 |
SAB | BANCO DE SABADELL SA | Financials | 11.219,23 | 0,02 | 2,64 | 0,00 | nan | 0,00 |
ASRNL | ASR NEDERLAND NV | Financials | 11.218,86 | 0,02 | 53,44 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.198,41 | 0,02 | 89,84 | 7,81 | 31.Juli2033 | 0,88 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.198,30 | 0,02 | 4,24 | 0,00 | nan | 0,00 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.161,86 | 0,02 | 1,88 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.144,90 | 0,02 | 98,78 | 7,06 | 25.Mai2033 | 3,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.110,64 | 0,02 | 93,34 | 8,36 | 15.Juli2034 | 1,88 |
NU | NU HOLDINGS LTD CLASS A | Financials | 11.101,03 | 0,02 | 9,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.099,25 | 0,02 | 118,14 | 9,73 | 07.Dez.2038 | 4,75 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.085,00 | 0,02 | 2,94 | 0,00 | nan | 0,00 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.078,58 | 0,02 | 8,19 | 0,00 | nan | 0,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 11.064,54 | 0,02 | 18,10 | 0,00 | nan | 0,00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 11.062,01 | 0,02 | 0,48 | 0,00 | nan | 0,00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 11.044,95 | 0,02 | 90,65 | 1,88 | 20.März2027 | 3,50 |
ALLY | ALLY FINANCIAL INC | Financials | 11.034,41 | 0,02 | 33,94 | 0,00 | nan | 0,00 |
PODD | INSULET CORP | Gesundheitsversorgung | 11.024,56 | 0,02 | 243,45 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.005,90 | 0,02 | 96,00 | 1,89 | 25.Feb.2027 | 0,00 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.995,20 | 0,02 | 35,29 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.979,17 | 0,02 | 111,41 | 11,54 | 07.Dez.2042 | 4,50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.969,11 | 0,02 | 236,58 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.966,67 | 0,02 | 117,91 | 6,24 | 25.Okt.2032 | 5,75 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 10.947,64 | 0,02 | 40,82 | 0,00 | nan | 0,00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 10.944,43 | 0,02 | 0,43 | 0,00 | nan | 0,00 |
11 | HANG SENG BANK LTD | Financials | 10.928,89 | 0,02 | 12,60 | 0,00 | nan | 0,00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.913,96 | 0,02 | 5,99 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.865,12 | 0,02 | 97,85 | 2,88 | 01.März2028 | 0,10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.864,61 | 0,02 | 109,43 | 11,29 | 25.Apr.2041 | 4,50 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.856,78 | 0,02 | 2,31 | 0,00 | nan | 0,00 |
3993 | CMOC GROUP LTD | Materialien | 10.843,95 | 0,02 | 0,77 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.836,87 | 0,02 | 96,52 | 2,34 | 15.Aug.2027 | 0,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.786,60 | 0,02 | 118,29 | 6,02 | 30.Juli2032 | 5,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.761,90 | 0,02 | 83,66 | 6,63 | 15.Jan.2032 | 0,13 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 10.756,36 | 0,02 | 87,54 | 13,79 | 18.März2054 | 5,50 |
DOW | DOW INC | Materialien | 10.675,79 | 0,02 | 32,02 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.607,30 | 0,02 | 111,59 | 7,90 | 25.Apr.2035 | 4,75 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.604,57 | 0,02 | 104,68 | 3,72 | 31.Jan.2029 | 0,50 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.582,26 | 0,02 | 34,83 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 10.577,98 | 0,02 | 46,14 | 5,17 | 31.Juli2035 | 5,50 |
RMD | RESMED INC | Gesundheitsversorgung | 10.556,22 | 0,02 | 205,63 | 0,00 | nan | 0,00 |
RVTY | REVVITY INC | Gesundheitsversorgung | 10.520,79 | 0,02 | 96,49 | 0,00 | nan | 0,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.520,79 | 0,02 | 193,83 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.517,43 | 0,02 | 92,31 | 7,99 | 15.Jan.2034 | 1,75 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 10.508,83 | 0,02 | 1,37 | 0,00 | nan | 0,00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.508,83 | 0,02 | 0,62 | 0,00 | nan | 0,00 |
83 | SINO LAND LTD | Immobilien | 10.506,48 | 0,02 | 0,93 | 0,00 | nan | 0,00 |
TLS | TELSTRA GROUP LTD | Kommunikation | 10.503,30 | 0,02 | 2,48 | 0,00 | nan | 0,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.489,73 | 0,02 | 25,72 | 0,00 | nan | 0,00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 10.484,78 | 0,02 | 94,14 | 0,00 | nan | 0,00 |
CSGP | COSTAR GROUP INC | Immobilien | 10.438,38 | 0,02 | 73,24 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.400,27 | 0,02 | 103,95 | 15,01 | 31.Juli2054 | 4,38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.386,31 | 0,02 | 97,21 | 8,30 | 25.Nov.2034 | 3,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 10.386,01 | 0,02 | 847,63 | 0,00 | nan | 0,00 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.385,75 | 0,02 | 2,79 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 10.378,89 | 0,02 | 91,97 | 7,37 | 18.Sept.2034 | 5,13 |
FITB | FIFTH THIRD BANCORP | Financials | 10.362,59 | 0,02 | 36,01 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.327,02 | 0,02 | 96,80 | 6,78 | 28.Okt.2034 | 5,75 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.317,72 | 0,02 | 309,72 | 0,00 | nan | 0,00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 10.305,20 | 0,02 | 12,47 | 0,00 | nan | 0,00 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 10.303,06 | 0,02 | 37,34 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.264,92 | 0,02 | 96,90 | 5,01 | 15.Mai2030 | 0,40 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.264,14 | 0,02 | 85,07 | 0,00 | nan | 0,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 10.251,70 | 0,02 | 65,92 | 0,00 | nan | 0,00 |
VOLTAS | VOLTAS LTD | Industrie | 10.247,47 | 0,02 | 14,63 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.247,14 | 0,02 | 83,34 | 14,05 | 20.Apr.2055 | 4,97 |
CABK | CAIXABANK SA | Financials | 10.245,77 | 0,02 | 7,28 | 0,00 | nan | 0,00 |
SPX | SPIRAX GROUP PLC | Industrie | 10.228,64 | 0,02 | 74,60 | 0,00 | nan | 0,00 |
DZBK | DZ PRIVATBANK SA | Cash und/oder Derivate | 10.220,07 | 0,02 | 99,98 | 0,01 | 04.Apr.2025 | 0,00 |
021240 | COWAY LTD | Zyklische Konsumgüter | 10.212,20 | 0,02 | 49,83 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 10.211,72 | 0,02 | 99,90 | 0,04 | 16.Apr.2025 | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 10.208,04 | 0,02 | 99,86 | 0,06 | 22.Apr.2025 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 10.192,70 | 0,02 | 99,71 | 0,11 | 12.Mai2025 | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.185,06 | 0,01 | 84,89 | 6,14 | 15.Juli2031 | 0,13 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.173,75 | 0,01 | 100,75 | 1,13 | 31.Mai2026 | 2,80 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.168,37 | 0,01 | 3,62 | 0,00 | nan | 0,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.157,62 | 0,01 | 31,14 | 0,00 | nan | 0,00 |
VCX | VICINITY CENTRES | Immobilien | 10.155,06 | 0,01 | 1,30 | 0,00 | nan | 0,00 |
GPN | GLOBAL PAYMENTS INC | Financials | 10.152,61 | 0,01 | 91,06 | 0,00 | nan | 0,00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 10.142,18 | 0,01 | 42,18 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.114,76 | 0,01 | 109,88 | 10,86 | 07.Dez.2040 | 4,25 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.106,96 | 0,01 | 12,17 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 10.103,61 | 0,01 | 98,84 | 0,50 | 03.Okt.2025 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 10.101,66 | 0,01 | 98,82 | 0,50 | 02.Okt.2025 | 0,00 |
PKN | ORLEN SA | Energie | 10.093,55 | 0,01 | 16,48 | 0,00 | nan | 0,00 |
MEL | MERIDIAN ENERGY LTD | Versorger | 10.089,50 | 0,01 | 3,02 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.087,48 | 0,01 | 86,60 | 5,17 | 15.Juli2030 | 0,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.086,95 | 0,01 | 99,65 | 7,05 | 15.Sept.2032 | 1,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.084,41 | 0,01 | 86,30 | 6,98 | 15.Juli2032 | 0,63 |
HEIA | HEICO CORP CLASS A | Industrie | 10.081,27 | 0,01 | 196,53 | 0,00 | nan | 0,00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.062,48 | 0,01 | 99,56 | 0,00 | nan | 0,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.048,21 | 0,01 | 3,07 | 0,00 | nan | 0,00 |
MKL | MARKEL GROUP INC | Financials | 10.036,83 | 0,01 | 1.720,41 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.034,67 | 0,01 | 88,43 | 8,13 | 26.März2036 | 5,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.017,91 | 0,01 | 102,45 | 3,95 | 15.Mai2029 | 1,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.009,50 | 0,01 | 88,59 | 7,31 | 15.Jan.2033 | 1,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.003,40 | 0,01 | 91,53 | 1,75 | 15.Jan.2027 | 0,38 |
TRU | TRANSUNION | Industrie | 10.001,29 | 0,01 | 77,57 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.991,26 | 0,01 | 80,64 | 9,68 | 31.Juli2035 | 0,63 |
DDOG | DATADOG INC CLASS A | IT | 9.990,38 | 0,01 | 93,48 | 0,00 | nan | 0,00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.983,44 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.939,89 | 0,01 | 122,11 | 0,00 | nan | 0,00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.908,57 | 0,01 | 537,88 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.901,25 | 0,01 | 94,98 | 2,80 | 22.Mai2028 | 6,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.874,76 | 0,01 | 104,88 | 1,42 | 15.Sept.2026 | 3,10 |
8069 | E INK HOLDINGS INC | IT | 9.869,60 | 0,01 | 7,47 | 0,00 | nan | 0,00 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.860,04 | 0,01 | 30,99 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.859,20 | 0,01 | 101,65 | 15,30 | 07.Dez.2055 | 4,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.851,07 | 0,01 | 92,09 | 1,26 | 15.Juli2026 | 0,13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.830,92 | 0,01 | 92,30 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.790,56 | 0,01 | 90,81 | 2,73 | 15.Jan.2028 | 0,50 |
VOLV B | VOLVO CLASS B | Industrie | 9.766,33 | 0,01 | 27,06 | 0,00 | nan | 0,00 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.724,95 | 0,01 | 196,65 | 0,00 | nan | 0,00 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 9.720,48 | 0,01 | 2,64 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.712,26 | 0,01 | 94,97 | 13,06 | 22.Jan.2045 | 3,50 |
CPU | COMPUTERSHARE LTD | Industrie | 9.700,84 | 0,01 | 23,10 | 0,00 | nan | 0,00 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.699,46 | 0,01 | 5,24 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.686,36 | 0,01 | 85,38 | 5,66 | 15.Jan.2031 | 0,13 |
096770 | SK INNOVATION LTD | Energie | 9.672,91 | 0,01 | 69,18 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.660,07 | 0,01 | 93,76 | 4,28 | 15.Okt.2029 | 1,63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.647,33 | 0,01 | 96,98 | 1,63 | 25.Nov.2026 | 0,25 |
CPAY | CORPAY INC | Financials | 9.645,66 | 0,01 | 325,60 | 0,00 | nan | 0,00 |
KNEBV | KONE | Industrie | 9.641,36 | 0,01 | 50,92 | 0,00 | nan | 0,00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.640,81 | 0,01 | 8,35 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.640,74 | 0,01 | 98,79 | 1,56 | 31.Okt.2026 | 1,30 |
9735 | SECOM LTD | Industrie | 9.627,94 | 0,01 | 31,54 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.609,63 | 0,01 | 97,39 | 2,97 | 30.Apr.2028 | 1,40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.600,44 | 0,01 | 101,45 | 1,03 | 25.Apr.2026 | 3,50 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.589,29 | 0,01 | 6,86 | 0,00 | nan | 0,00 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.567,15 | 0,01 | 81,03 | 0,00 | nan | 0,00 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 9.563,57 | 0,01 | 34,92 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.555,99 | 0,01 | 98,21 | 1,13 | 25.Mai2026 | 0,50 |
ADP | AEROPORTS DE PARIS SA | Industrie | 9.554,73 | 0,01 | 95,00 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.532,65 | 0,01 | 86,99 | 4,69 | 15.Jan.2030 | 0,13 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.526,87 | 0,01 | 93,82 | 2,81 | 31.Jan.2028 | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.526,86 | 0,01 | 88,56 | 4,19 | 15.Juli2029 | 0,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.522,89 | 0,01 | 104,95 | 1,26 | 30.Juli2026 | 5,90 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.521,05 | 0,01 | 86,00 | 10,64 | 07.Sept.2037 | 1,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.493,41 | 0,01 | 90,21 | 7,67 | 15.Juli2033 | 1,38 |
TYL | TYLER TECHNOLOGIES INC | IT | 9.486,91 | 0,01 | 540,71 | 0,00 | nan | 0,00 |
BAP | CREDICORP LTD | Financials | 9.481,04 | 0,01 | 178,10 | 0,00 | nan | 0,00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.480,50 | 0,01 | 1,51 | 0,00 | nan | 0,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.477,71 | 0,01 | 69,75 | 0,00 | nan | 0,00 |
DAY | DAYFORCE INC | Industrie | 9.463,64 | 0,01 | 53,97 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.458,07 | 0,01 | 117,10 | 5,60 | 22.Okt.2031 | 4,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.396,55 | 0,01 | 95,21 | 3,79 | 15.Apr.2029 | 2,13 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.377,80 | 0,01 | 44,86 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.357,12 | 0,01 | 111,22 | 10,41 | 07.Sept.2039 | 4,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.345,48 | 0,01 | 91,42 | 2,23 | 15.Juli2027 | 0,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.344,92 | 0,01 | 92,32 | 12,87 | 22.Jan.2044 | 3,25 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.342,82 | 0,01 | 23,05 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.341,42 | 0,01 | 127,58 | 3,25 | 07.Dez.2028 | 6,00 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.327,25 | 0,01 | 18,12 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.325,31 | 0,01 | 93,45 | 4,28 | 12.Feb.2030 | 4,88 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.319,01 | 0,01 | 104,80 | 13,05 | 07.Dez.2046 | 4,25 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 9.316,97 | 0,01 | 4,21 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.294,36 | 0,01 | 65,33 | 5,75 | 03.Juli2035 | 5,00 |
8031 | MITSUI LTD | Industrie | 9.292,08 | 0,01 | 17,51 | 0,00 | nan | 0,00 |
3888 | KINGSOFT LTD | Kommunikation | 9.280,61 | 0,01 | 4,47 | 0,00 | nan | 0,00 |
2301 | LITE ON TECHNOLOGY CORP | IT | 9.269,92 | 0,01 | 2,63 | 0,00 | nan | 0,00 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 9.248,01 | 0,01 | 12,52 | 0,00 | nan | 0,00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 9.222,41 | 0,01 | 136,40 | 0,00 | nan | 0,00 |
EXPN | EXPERIAN PLC | Industrie | 9.190,87 | 0,01 | 43,02 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.139,15 | 0,01 | 99,99 | 7,05 | 20.Feb.2033 | 2,90 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 9.138,51 | 0,01 | 18,85 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.127,04 | 0,01 | 100,53 | 1,44 | 24.Sept.2026 | 2,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.117,73 | 0,01 | 111,00 | 3,97 | 25.Juli2029 | 3,40 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.105,97 | 0,01 | 91,77 | 1,51 | 15.Okt.2026 | 0,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.099,05 | 0,01 | 91,38 | 3,19 | 15.Juli2028 | 0,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.097,92 | 0,01 | 103,84 | 3,80 | 31.Mai2029 | 3,50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.092,98 | 0,01 | 53,50 | 6,37 | 09.Juli2041 | 3,50 |
QATAR | QATAR (STATE OF) RegS | Government Related | 9.091,30 | 0,01 | 89,12 | 12,81 | 23.Apr.2048 | 5,10 |
RF | EURAZEO | Financials | 9.088,05 | 0,01 | 69,00 | 0,00 | nan | 0,00 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.072,01 | 0,01 | 72,12 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.062,18 | 0,01 | 93,99 | 2,43 | 15.Okt.2027 | 1,63 |
ERIC B | ERICSSON B | IT | 9.053,64 | 0,01 | 7,34 | 0,00 | nan | 0,00 |
7182 | JAPAN POST BANK LTD | Financials | 9.050,93 | 0,01 | 9,48 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.033,58 | 0,01 | 91,35 | 6,68 | 04.Okt.2033 | 4,88 |
NESTE | NESTE | Energie | 9.033,34 | 0,01 | 8,46 | 0,00 | nan | 0,00 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.014,12 | 0,01 | 106,44 | 0,11 | nan | 2,35 |
2082 | ACWA POWER CO | Versorger | 9.008,03 | 0,01 | 84,63 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.991,90 | 0,01 | 93,15 | 15,17 | 22.Okt.2053 | 3,75 |
034730 | SK INC | Industrie | 8.978,63 | 0,01 | 81,37 | 0,00 | nan | 0,00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.965,46 | 0,01 | 2,45 | 0,00 | nan | 0,00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.904,34 | 0,01 | 36,06 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.899,06 | 0,01 | 96,32 | 3,32 | 15.Okt.2028 | 2,38 |
PINS | PINTEREST INC CLASS A | Kommunikation | 8.891,17 | 0,01 | 28,68 | 0,00 | nan | 0,00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.889,77 | 0,01 | 61,57 | 0,00 | nan | 0,00 |
006400 | SAMSUNG SDI LTD | IT | 8.888,31 | 0,01 | 121,66 | 0,00 | nan | 0,00 |
A5G | AIB GROUP PLC | Financials | 8.883,23 | 0,01 | 6,13 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.878,62 | 0,01 | 92,49 | 2,92 | 15.Apr.2028 | 1,25 |
EOAN | E.ON N | Versorger | 8.866,45 | 0,01 | 14,05 | 0,00 | nan | 0,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 8.862,67 | 0,01 | 19,56 | 0,00 | nan | 0,00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.859,28 | 0,01 | 9,32 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.849,34 | 0,01 | 90,99 | 3,66 | 15.Jan.2029 | 0,88 |
DAL | DELTA AIR LINES INC | Industrie | 8.826,10 | 0,01 | 39,24 | 0,00 | nan | 0,00 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 8.820,15 | 0,01 | 59,78 | 0,00 | nan | 0,00 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 8.775,53 | 0,01 | 18,66 | 0,00 | nan | 0,00 |
SHFL | SHRIRAM FINANCE LTD | Financials | 8.768,58 | 0,01 | 6,90 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 8.764,02 | 0,01 | 93,34 | 7,58 | 12.Feb.2035 | 5,38 |
BPE | BPER BANCA | Financials | 8.762,34 | 0,01 | 7,37 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.743,45 | 0,01 | 103,01 | 7,36 | 31.Okt.2033 | 3,55 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.717,78 | 0,01 | 155,13 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.679,70 | 0,01 | 85,92 | 6,78 | 30.Apr.2032 | 0,70 |
XRO | XERO LTD | IT | 8.666,05 | 0,01 | 90,90 | 0,00 | nan | 0,00 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.665,97 | 0,01 | 3,49 | 0,00 | nan | 0,00 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 8.662,57 | 0,01 | 322,15 | 0,00 | nan | 0,00 |
DCC | DCC PLC | Industrie | 8.653,15 | 0,01 | 62,05 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.625,45 | 0,01 | 94,55 | 7,42 | 30.Juli2033 | 2,35 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.625,35 | 0,01 | 2,51 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 8.611,57 | 0,01 | 85,22 | 13,47 | 14.März2049 | 4,82 |
METSO | METSO CORPORATION | Industrie | 8.603,22 | 0,01 | 9,65 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 8.584,38 | 0,01 | 87,97 | 13,27 | 04.Apr.2053 | 5,50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.553,73 | 0,01 | 6,16 | 0,00 | nan | 0,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 8.529,83 | 0,01 | 48,37 | 0,00 | nan | 0,00 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 8.525,97 | 0,01 | 15,85 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.520,13 | 0,01 | 101,59 | 3,66 | 15.Apr.2029 | 3,88 |
VRSN | VERISIGN INC | IT | 8.518,65 | 0,01 | 235,86 | 0,00 | nan | 0,00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.508,83 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.505,62 | 0,01 | 1,64 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.505,45 | 0,01 | 92,94 | 4,20 | 30.Juli2029 | 0,80 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.505,09 | 0,01 | 1,79 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.500,80 | 0,01 | 94,94 | 8,68 | 15.Jan.2035 | 2,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.493,87 | 0,01 | 96,68 | 16,44 | 22.Jan.2060 | 4,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.490,43 | 0,01 | 90,75 | 2,00 | 15.Apr.2027 | 0,13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.486,76 | 0,01 | 80,76 | 7,06 | 25.Mai2032 | 0,00 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.476,23 | 0,01 | 7,72 | 0,00 | nan | 0,00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.462,33 | 0,01 | 5,71 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.457,24 | 0,01 | 92,18 | 3,39 | 30.Jan.2029 | 5,88 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.393,92 | 0,01 | 8,22 | 0,00 | nan | 0,00 |
WRB | WR BERKLEY CORP | Financials | 8.393,81 | 0,01 | 64,98 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.375,69 | 0,01 | 91,88 | 1,02 | 15.Apr.2026 | 0,13 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.351,59 | 0,01 | 101,47 | 8,10 | 31.Okt.2034 | 3,45 |
PUM | PUMA | Zyklische Konsumgüter | 8.350,26 | 0,01 | 22,87 | 0,00 | nan | 0,00 |
NVR | NVR INC | Zyklische Konsumgüter | 8.332,77 | 0,01 | 6.672,79 | 0,00 | nan | 0,00 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 8.310,54 | 0,01 | 15,63 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.302,19 | 0,01 | 82,31 | 20,48 | 15.Apr.2046 | 0,10 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.300,81 | 0,01 | 95,86 | 11,50 | 17.Jan.2048 | 6,75 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 8.282,21 | 0,01 | 2,05 | 0,00 | nan | 0,00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.259,23 | 0,01 | 30,06 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 8.258,40 | 0,01 | 100,03 | 0,01 | 11.Dez.2025 | 3,08 |
GAIL | GAIL INDIA LTD | Versorger | 8.256,56 | 0,01 | 2,02 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.251,52 | 0,01 | 87,00 | 11,09 | 25.Juli2036 | 0,10 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.247,88 | 0,01 | 6,86 | 0,00 | nan | 0,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.242,66 | 0,01 | 17,07 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.226,15 | 0,01 | 91,12 | 4,23 | 23.Jan.2031 | 4,38 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.218,66 | 0,01 | 9,61 | 0,00 | nan | 0,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.217,40 | 0,01 | 8,79 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.214,87 | 0,01 | 69,58 | 13,81 | 22.Okt.2041 | 1,25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.211,93 | 0,01 | 84,00 | 7,43 | 24.März2035 | 5,75 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.196,80 | 0,01 | 36,21 | 0,00 | nan | 0,00 |
DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 8.193,37 | 0,01 | 99,98 | 0,03 | 05.Jan.2026 | 2,82 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.192,27 | 0,01 | 89,57 | 6,64 | 30.Jan.2034 | 6,38 |
ASSA B | ASSA ABLOY B | Industrie | 8.183,47 | 0,01 | 27,65 | 0,00 | nan | 0,00 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.179,00 | 0,01 | 7,96 | 0,00 | nan | 0,00 |
SOCGEN | SG ISSUER SA RegS | Unternehmen | 8.177,65 | 0,01 | 100,00 | 0,02 | 07.Apr.2025 | 0,00 |
BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 8.177,65 | 0,01 | 100,00 | 0,00 | 02.Apr.2025 | 2,40 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 8.173,18 | 0,01 | 99,95 | 0,02 | 09.Apr.2025 | 0,00 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 8.170,47 | 0,01 | 99,91 | 0,04 | 14.Apr.2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.168,47 | 0,01 | 93,91 | 15,08 | 22.Juli2052 | 3,75 |
BNG | BNG BANK NV | Cash und/oder Derivate | 8.166,20 | 0,01 | 99,86 | 0,06 | 22.Apr.2025 | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 8.166,00 | 0,01 | 99,86 | 0,06 | 22.Apr.2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 8.165,61 | 0,01 | 99,85 | 0,06 | 22.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 8.164,45 | 0,01 | 99,84 | 0,06 | 24.Apr.2025 | 0,00 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.162,18 | 0,01 | 17,94 | 0,00 | nan | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 8.158,82 | 0,01 | 99,77 | 0,10 | 07.Mai2025 | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 8.154,55 | 0,01 | 99,72 | 0,11 | 13.Mai2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 8.146,40 | 0,01 | 99,62 | 0,15 | 27.Mai2025 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.143,68 | 0,01 | 99,58 | 0,17 | 02.Juni2025 | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 8.142,92 | 0,01 | 81,07 | 2,22 | 03.Juli2029 | 5,00 |
MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 8.141,93 | 0,01 | 99,56 | 0,17 | 04.Juni2025 | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) | Cash und/oder Derivate | 8.140,57 | 0,01 | 99,55 | 0,19 | 09.Juni2025 | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.140,11 | 0,01 | 99,10 | 2,82 | 15.Apr.2028 | 3,63 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 8.137,86 | 0,01 | 99,51 | 0,20 | 12.Juni2025 | 0,00 |
MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 8.136,89 | 0,01 | 99,50 | 0,21 | 16.Juni2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 8.133,39 | 0,01 | 99,46 | 0,21 | 18.Juni2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 8.125,05 | 0,01 | 99,36 | 0,27 | 09.Juli2025 | 0,00 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 8.111,26 | 0,01 | 99,19 | 0,34 | 05.Aug.2025 | 0,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.096,73 | 0,01 | 163,70 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.095,81 | 0,01 | 91,57 | 4,47 | 31.Okt.2029 | 0,60 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.080,11 | 0,01 | 156,90 | 0,00 | nan | 0,00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.069,49 | 0,01 | 9,58 | 0,00 | nan | 0,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.060,58 | 0,01 | 99,15 | 0,00 | nan | 0,00 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 8.040,10 | 0,01 | 12,77 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 8.035,95 | 0,01 | 98,27 | 0,76 | 07.Jan.2026 | 0,00 |
CDW | CDW CORP | IT | 8.030,41 | 0,01 | 149,93 | 0,00 | nan | 0,00 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.024,95 | 0,01 | 97,35 | 0,00 | nan | 0,00 |
SEK | SEK CASH | Cash und/oder Derivate | 8.016,05 | 0,01 | 9,27 | 0,00 | nan | 0,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.009,95 | 0,01 | 30,99 | 0,00 | nan | 0,00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 8.005,32 | 0,01 | 104,79 | 9,61 | 29.März2041 | 7,63 |
FSR | FIRSTRAND LTD | Financials | 7.985,05 | 0,01 | 3,69 | 0,00 | nan | 0,00 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 7.960,99 | 0,01 | 0,48 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.869,80 | 0,01 | 95,52 | 5,98 | 22.Sept.2032 | 6,25 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.861,12 | 0,01 | 95,70 | 6,22 | 25.Juli2031 | 0,10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.850,07 | 0,01 | 1.323,64 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.843,56 | 0,01 | 89,93 | 4,94 | 30.Apr.2030 | 0,50 |
SWB | SUNWAY BHD | Industrie | 7.840,74 | 0,01 | 0,94 | 0,00 | nan | 0,00 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.837,77 | 0,01 | 3,75 | 0,00 | nan | 0,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.827,00 | 0,01 | 92,50 | 0,00 | 31.Dez.2049 | 4,34 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.797,56 | 0,01 | 62,78 | 0,00 | nan | 0,00 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 7.791,27 | 0,01 | 184,94 | 0,00 | nan | 0,00 |
RBA | RB GLOBAL INC | Industrie | 7.783,79 | 0,01 | 92,76 | 0,00 | nan | 0,00 |
PRU | PRUDENTIAL PLC | Financials | 7.770,19 | 0,01 | 9,97 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.743,28 | 0,01 | 95,01 | 2,60 | 17.Feb.2028 | 6,63 |
ENELAM | ENEL AMERICAS SA | Versorger | 7.742,39 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.742,03 | 0,01 | 75,10 | 5,91 | 22.Sept.2031 | 2,13 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.741,50 | 0,01 | 96,03 | 3,89 | 30.Apr.2029 | 1,45 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.741,32 | 0,01 | 40,71 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.737,82 | 0,01 | 107,09 | 9,43 | 31.Jan.2037 | 4,20 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.735,40 | 0,01 | 103,45 | 13,91 | 07.Dez.2049 | 4,25 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.683,60 | 0,01 | 4,31 | 0,00 | nan | 0,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.675,81 | 0,01 | 106,36 | 0,11 | nan | 2,35 |
CUBE | CUBESMART REIT | Immobilien | 7.661,58 | 0,01 | 38,88 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.659,21 | 0,01 | 84,58 | 6,16 | 23.Sept.2032 | 4,88 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.656,34 | 0,01 | 63,72 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 7.656,29 | 0,01 | 81,75 | 5,22 | 23.Jan.2031 | 2,78 |
SGH | SGH LTD | Industrie | 7.652,26 | 0,01 | 28,12 | 0,00 | nan | 0,00 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.642,46 | 0,01 | 36,58 | 0,00 | nan | 0,00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 7.641,38 | 0,01 | 1,05 | 0,00 | nan | 0,00 |
BEN | FRANKLIN RESOURCES INC | Financials | 7.622,18 | 0,01 | 17,86 | 0,00 | nan | 0,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.620,18 | 0,01 | 38,16 | 0,00 | nan | 0,00 |
AUD | AUD CASH | Cash und/oder Derivate | 7.612,99 | 0,01 | 58,05 | 0,00 | nan | 0,00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.611,98 | 0,01 | 1,35 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.604,64 | 0,01 | 88,56 | 5,31 | 15.Aug.2030 | 0,00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.583,76 | 0,01 | 160,10 | 0,00 | nan | 0,00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.578,84 | 0,01 | 1,81 | 0,00 | nan | 0,00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.565,48 | 0,01 | 25,82 | 0,00 | nan | 0,00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 7.562,28 | 0,01 | 1,90 | 0,00 | nan | 0,00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.545,41 | 0,01 | 20,71 | 0,00 | nan | 0,00 |
NRG | NRG ENERGY INC | Versorger | 7.542,79 | 0,01 | 91,14 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.537,36 | 0,01 | 109,30 | 3,28 | 31.Okt.2028 | 5,15 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.531,81 | 0,01 | 5,74 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.523,84 | 0,01 | 112,21 | 10,49 | 31.Jan.2040 | 4,38 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.508,09 | 0,01 | 113,77 | 10,86 | 30.Juli2040 | 4,90 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.502,79 | 0,01 | 78,62 | 13,14 | 30.Jan.2060 | 5,88 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 7.456,23 | 0,01 | 10,32 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.453,64 | 0,01 | 92,12 | 3,71 | 16.Juni2029 | 5,25 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.452,13 | 0,01 | 72,51 | 0,00 | nan | 0,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.445,16 | 0,01 | 8,33 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.437,90 | 0,01 | 120,16 | 2,72 | 07.März2028 | 4,38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.436,99 | 0,01 | 92,10 | 14,11 | 25.Mai2045 | 3,25 |
ORA | ORANGE SA | Kommunikation | 7.381,19 | 0,01 | 12,09 | 0,00 | nan | 0,00 |
WSP | WSP GLOBAL INC | Industrie | 7.349,14 | 0,01 | 159,38 | 0,00 | nan | 0,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 7.337,00 | 0,01 | 14,62 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.326,18 | 0,01 | 100,20 | 5,22 | 15.Nov.2030 | 2,40 |
4523 | EISAI LTD | Gesundheitsversorgung | 7.273,04 | 0,01 | 25,44 | 0,00 | nan | 0,00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.254,13 | 0,01 | 136,86 | 0,00 | nan | 0,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.253,62 | 0,01 | 5,93 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 7.212,31 | 0,01 | 113,13 | 6,20 | 21.Nov.2033 | 8,75 |
SUZLON | SUZLON ENERGY LTD | Industrie | 7.204,18 | 0,01 | 0,60 | 0,00 | nan | 0,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.195,01 | 0,01 | 0,90 | 0,00 | nan | 0,00 |
INPST | INPOST SA | Industrie | 7.190,33 | 0,01 | 13,72 | 0,00 | nan | 0,00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 7.187,61 | 0,01 | 1,71 | 0,00 | nan | 0,00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.178,52 | 0,01 | 2,95 | 0,00 | nan | 0,00 |
KBX | KNORR BREMSE AG | Industrie | 7.166,80 | 0,01 | 83,50 | 0,00 | nan | 0,00 |
EQT | EQT | Financials | 7.163,96 | 0,01 | 29,16 | 0,00 | nan | 0,00 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.148,83 | 0,01 | 14,41 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.146,23 | 0,01 | 93,32 | 2,55 | 17.Jan.2028 | 5,63 |
CMS | CMS ENERGY CORP | Versorger | 7.127,91 | 0,01 | 69,51 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.125,88 | 0,01 | 92,94 | 3,82 | 20.Feb.2029 | 0,50 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.098,35 | 0,01 | 4,46 | 0,00 | nan | 0,00 |
KRW | KRW CASH | Cash und/oder Derivate | 7.093,01 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 7.090,87 | 0,01 | 18,84 | 0,00 | nan | 0,00 |
MDB | MONGODB INC CLASS A | IT | 7.087,23 | 0,01 | 163,37 | 0,00 | nan | 0,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.085,95 | 0,01 | 1.686,76 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.072,62 | 0,01 | 94,57 | 5,93 | 17.Jan.2033 | 7,13 |
9143 | SG HOLDINGS LTD | Industrie | 7.046,47 | 0,01 | 9,37 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.040,68 | 0,01 | 96,19 | 1,82 | 31.Jan.2027 | 0,00 |
6645 | OMRON CORP | IT | 7.008,27 | 0,01 | 25,81 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.001,90 | 0,01 | 104,18 | 10,42 | 25.Okt.2038 | 4,00 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.993,06 | 0,01 | 3,89 | 0,00 | nan | 0,00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 6.989,85 | 0,01 | 0,60 | 0,00 | nan | 0,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.983,68 | 0,01 | 76,78 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.981,56 | 0,01 | 93,49 | 13,19 | 15.Feb.2041 | 2,13 |
ZS | ZSCALER INC | IT | 6.979,03 | 0,01 | 186,00 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.972,79 | 0,01 | 79,44 | 12,07 | 25.Juni2039 | 1,75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.967,22 | 0,01 | 96,18 | 11,76 | 13.Nov.2054 | 7,30 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.961,61 | 0,01 | 89,72 | 0,00 | nan | 0,00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 6.929,99 | 0,01 | 2,18 | 0,00 | nan | 0,00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.912,36 | 0,01 | 1,98 | 0,00 | nan | 0,00 |
WY | WEYERHAEUSER REIT | Immobilien | 6.908,63 | 0,01 | 26,96 | 0,00 | nan | 0,00 |
SNA | SNAP ON INC | Industrie | 6.906,93 | 0,01 | 314,12 | 0,00 | nan | 0,00 |
2222 | SAUDI ARABIAN OIL | Energie | 6.874,41 | 0,01 | 6,60 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.868,12 | 0,01 | 111,50 | 11,44 | 30.Juli2041 | 4,70 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.836,51 | 0,01 | 95,31 | 6,03 | 03.Apr.2034 | 6,55 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.821,54 | 0,01 | 29,40 | 0,00 | nan | 0,00 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.816,48 | 0,01 | 109,57 | 0,00 | nan | 0,00 |
6886 | HUATAI SECURITIES LTD H | Financials | 6.813,48 | 0,01 | 1,47 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.783,47 | 0,01 | 64,07 | 16,82 | 22.Jan.2049 | 1,75 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.758,43 | 0,01 | 6,56 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 6.727,35 | 0,01 | 88,60 | 12,80 | 18.Nov.2050 | 5,63 |
QATAR | QATAR (STATE OF) RegS | Government Related | 6.725,89 | 0,01 | 79,67 | 13,74 | 16.Apr.2050 | 4,40 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.688,95 | 0,01 | 226,85 | 0,00 | nan | 0,00 |
AMBANK | AMMB HOLDINGS | Financials | 6.670,77 | 0,01 | 1,17 | 0,00 | nan | 0,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.667,26 | 0,01 | 74,30 | 0,00 | nan | 0,00 |
2610 | CHINA AIRLINES LTD | Industrie | 6.653,67 | 0,01 | 0,64 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.619,94 | 0,01 | 95,99 | 7,91 | 15.Apr.2033 | 0,10 |
RPM | RPM INTERNATIONAL INC | Materialien | 6.618,09 | 0,01 | 107,72 | 0,00 | nan | 0,00 |
CSL | CARLISLE COMPANIES INC | Industrie | 6.593,24 | 0,01 | 317,45 | 0,00 | nan | 0,00 |
SMCI | SUPER MICRO COMPUTER INC | IT | 6.592,74 | 0,01 | 32,42 | 0,00 | nan | 0,00 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 6.591,63 | 0,01 | 106,40 | 10,56 | 28.Juli2045 | 7,88 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.583,65 | 0,01 | 38,43 | 0,00 | nan | 0,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.578,54 | 0,01 | 13,30 | 0,00 | nan | 0,00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.575,04 | 0,01 | 60,98 | 0,00 | nan | 0,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.564,14 | 0,01 | 78,20 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.562,74 | 0,01 | 86,44 | 10,71 | 01.März2036 | 0,10 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.562,38 | 0,01 | 116,22 | 5,09 | 01.Mai2031 | 6,00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.546,77 | 0,01 | 1,54 | 0,00 | nan | 0,00 |
ENELCHILE | ENEL CHILE SA | Versorger | 6.545,71 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
L | LOEWS CORP | Financials | 6.541,13 | 0,01 | 85,19 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.539,98 | 0,01 | 94,08 | 8,10 | 14.Feb.2037 | 5,44 |
6762 | TDK CORP | IT | 6.534,82 | 0,01 | 9,37 | 0,00 | nan | 0,00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 6.518,67 | 0,01 | 9,05 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.507,52 | 0,01 | 71,48 | 21,68 | 25.Juli2047 | 0,10 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.504,55 | 0,01 | 3,36 | 0,00 | nan | 0,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.487,26 | 0,01 | 73,62 | 0,00 | nan | 0,00 |
ENGI11 | ENERGISA UNITS SA | Versorger | 6.463,40 | 0,01 | 6,51 | 0,00 | nan | 0,00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 6.443,62 | 0,01 | 30,59 | 0,00 | nan | 0,00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.431,54 | 0,01 | 52,65 | 0,00 | nan | 0,00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.429,34 | 0,01 | 65,67 | 0,00 | nan | 0,00 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.425,98 | 0,01 | 1,17 | 0,00 | nan | 0,00 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.419,32 | 0,01 | 430,57 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.416,54 | 0,01 | 74,99 | 12,13 | 31.Jan.2039 | 1,13 |
MNG | M&G PLC | Financials | 6.412,38 | 0,01 | 2,38 | 0,00 | nan | 0,00 |
1802 | OBAYASHI CORP | Industrie | 6.402,22 | 0,01 | 12,25 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 6.391,71 | 0,01 | 63,11 | 10,62 | 15.Juni2045 | 5,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.376,85 | 0,01 | 13,40 | 0,00 | nan | 0,00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.375,54 | 0,01 | 170,22 | 0,00 | nan | 0,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.356,98 | 0,01 | 161,10 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.355,80 | 0,01 | 85,98 | 15,31 | 31.Okt.2046 | 2,90 |
ROL | ROLLINS INC | Industrie | 6.347,39 | 0,01 | 50,28 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.327,90 | 0,01 | 96,95 | 3,21 | 30.Juli2028 | 1,40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.321,44 | 0,01 | 95,08 | 3,78 | 01.Aug.2029 | 6,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.315,37 | 0,01 | 85,80 | 4,59 | 12.Juni2030 | 3,88 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.311,61 | 0,01 | 80,88 | 0,00 | nan | 0,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.294,62 | 0,01 | 28,44 | 0,00 | nan | 0,00 |
SAGA B | SAGAX CLASS B | Immobilien | 6.285,18 | 0,01 | 19,68 | 0,00 | nan | 0,00 |
6301 | KOMATSU LTD | Industrie | 6.281,90 | 0,01 | 26,92 | 0,00 | nan | 0,00 |
19 | SWIRE PACIFIC LTD A | Industrie | 6.279,48 | 0,01 | 8,16 | 0,00 | nan | 0,00 |
OKTA | OKTA INC CLASS A | IT | 6.271,63 | 0,01 | 96,84 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.268,03 | 0,01 | 86,28 | 18,56 | 22.Juli2068 | 3,50 |
ENGI | ENGIE SA | Versorger | 6.265,21 | 0,01 | 18,17 | 0,00 | nan | 0,00 |
AVY | AVERY DENNISON CORP | Materialien | 6.263,73 | 0,01 | 166,10 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.251,38 | 0,01 | 67,99 | 11,13 | 30.Sept.2049 | 5,75 |
SDR | SCHRODERS PLC | Financials | 6.250,13 | 0,01 | 4,17 | 0,00 | nan | 0,00 |
KEY | KEYCORP | Financials | 6.237,22 | 0,01 | 14,62 | 0,00 | nan | 0,00 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.225,95 | 0,01 | 460,97 | 0,00 | nan | 0,00 |
MAS | MASCO CORP | Industrie | 6.224,33 | 0,01 | 64,60 | 0,00 | nan | 0,00 |
TEF | TELEFONICA SA | Kommunikation | 6.212,25 | 0,01 | 4,42 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.200,28 | 0,01 | 100,53 | 1,10 | 15.Mai2026 | 0,65 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.197,83 | 0,01 | 36,21 | 0,00 | nan | 0,00 |
WSO | WATSCO INC | Industrie | 6.166,03 | 0,01 | 473,29 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.163,31 | 0,01 | 88,43 | 4,84 | 20.Feb.2030 | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.157,95 | 0,01 | 98,23 | 2,48 | 15.Okt.2027 | 1,30 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.147,37 | 0,01 | 96,46 | 4,98 | 30.Juli2030 | 1,95 |
JBL | JABIL INC | IT | 6.141,78 | 0,01 | 126,19 | 0,00 | nan | 0,00 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.135,79 | 0,01 | 58,61 | 0,00 | nan | 0,00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 6.132,12 | 0,01 | 99,98 | 0,01 | 04.Apr.2025 | 0,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.113,05 | 0,01 | 116,19 | 0,00 | nan | 0,00 |
ON | ON SEMICONDUCTOR CORP | IT | 6.103,91 | 0,01 | 37,19 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.097,26 | 0,01 | 92,10 | 1,15 | 15.Juni2026 | 4,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.090,06 | 0,01 | 109,21 | 9,59 | 15.März2037 | 4,15 |
QATAR | QATAR (STATE OF) RegS | Government Related | 6.086,38 | 0,01 | 91,24 | 3,61 | 14.März2029 | 4,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.085,92 | 0,01 | 117,88 | 12,83 | 31.Okt.2044 | 5,15 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.085,13 | 0,01 | 93,88 | 11,54 | 08.März2047 | 6,50 |
INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 6.073,89 | 0,01 | 99,03 | 0,41 | 29.Aug.2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.043,61 | 0,01 | 98,54 | 0,62 | 17.Nov.2025 | 0,00 |
SVT | SEVERN TRENT PLC | Versorger | 6.042,69 | 0,01 | 30,49 | 0,00 | nan | 0,00 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.039,56 | 0,01 | 10,58 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.037,65 | 0,01 | 100,68 | 2,07 | 31.Mai2027 | 2,50 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 6.030,80 | 0,01 | 98,33 | 0,75 | 02.Jan.2026 | 0,00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 6.024,48 | 0,01 | 89,63 | 8,83 | 05.März2037 | 5,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 6.024,39 | 0,01 | 98,22 | 0,76 | 08.Jan.2026 | 0,00 |
8308 | RESONA HOLDINGS INC | Financials | 6.023,25 | 0,01 | 7,81 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 6.016,63 | 0,01 | 98,10 | 0,82 | 29.Jan.2026 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.002,67 | 0,01 | 56,48 | 19,64 | 22.Juli2057 | 1,75 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.995,65 | 0,01 | 30,70 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.975,73 | 0,01 | 116,63 | 5,04 | 04.Jan.2031 | 5,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.965,51 | 0,01 | 98,10 | 9,90 | 15.Mai2036 | 1,80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.964,04 | 0,01 | 91,25 | 2,49 | 13.Jan.2028 | 4,63 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.954,58 | 0,01 | 97,89 | 1,53 | 20.Okt.2026 | 0,75 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.950,87 | 0,01 | 55,25 | 2,29 | 31.Juli2030 | 6,90 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.933,20 | 0,01 | 36,95 | 0,00 | nan | 0,00 |
TECHM | TECH MAHINDRA LTD | IT | 5.919,84 | 0,01 | 15,10 | 0,00 | nan | 0,00 |
DOCU | DOCUSIGN INC | IT | 5.905,16 | 0,01 | 76,49 | 0,00 | nan | 0,00 |
TOST | TOAST INC CLASS A | Financials | 5.897,92 | 0,01 | 31,69 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.887,00 | 0,01 | 100,29 | 7,67 | 30.Apr.2034 | 3,25 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.851,46 | 0,01 | 58,38 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.832,44 | 0,01 | 98,13 | 2,52 | 31.Okt.2027 | 1,45 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.831,26 | 0,01 | 145,89 | 0,00 | nan | 0,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.818,40 | 0,01 | 49,06 | 0,00 | nan | 0,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 5.816,06 | 0,01 | 99,99 | 0,00 | nan | 0,00 |
NTRA | NATERA INC | Gesundheitsversorgung | 5.814,90 | 0,01 | 130,10 | 0,00 | nan | 0,00 |
HEI | HEICO CORP | Industrie | 5.803,51 | 0,01 | 249,95 | 0,00 | nan | 0,00 |
051910 | LG CHEM LTD | Materialien | 5.803,32 | 0,01 | 153,33 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.787,39 | 0,01 | 100,30 | 2,88 | 13.Apr.2028 | 2,20 |
BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.758,47 | 0,01 | 65,58 | 12,15 | 14.Jan.2050 | 4,75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.757,75 | 0,01 | 15,39 | 0,00 | nan | 0,00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.756,05 | 0,01 | 27,59 | 0,00 | nan | 0,00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.747,74 | 0,01 | 1,58 | 0,00 | nan | 0,00 |
RED | REDEIA CORPORACION SA | Versorger | 5.738,96 | 0,01 | 18,60 | 0,00 | nan | 0,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.728,73 | 0,01 | 41,99 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.728,19 | 0,01 | 120,16 | 4,36 | 07.März2030 | 4,38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.726,06 | 0,01 | 95,74 | 12,54 | 25.Sept.2052 | 6,75 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.722,92 | 0,01 | 96,86 | 5,98 | 16.Nov.2032 | 5,75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.722,30 | 0,01 | 88,90 | 1,83 | 27.Feb.2027 | 3,00 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.722,16 | 0,01 | 31,47 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.709,12 | 0,01 | 95,51 | 10,61 | 12.März2045 | 7,16 |
MONET | MONETA MONEY BNK | Financials | 5.707,12 | 0,01 | 5,86 | 0,00 | nan | 0,00 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.694,82 | 0,01 | 5,83 | 0,00 | nan | 0,00 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.694,82 | 0,01 | 4,38 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.694,36 | 0,01 | 99,27 | 7,82 | 20.Feb.2034 | 2,90 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.684,86 | 0,01 | 91,55 | 0,97 | 06.Apr.2026 | 3,25 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.679,80 | 0,01 | 99,83 | 16,91 | 25.Apr.2055 | 4,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.674,44 | 0,01 | 75,51 | 11,67 | 25.Mai2038 | 1,25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.664,79 | 0,01 | 87,18 | 3,18 | 12.Okt.2028 | 4,30 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.649,93 | 0,01 | 5,11 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 5.649,43 | 0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.643,48 | 0,01 | 98,61 | 8,60 | 30.Apr.2035 | 3,15 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.642,10 | 0,01 | 99,43 | 1,14 | 01.Juni2026 | 1,60 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.640,88 | 0,01 | 96,05 | 16,90 | 22.Okt.2063 | 4,00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.633,42 | 0,01 | 110,08 | 7,24 | 21.März2036 | 7,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.617,12 | 0,01 | 98,32 | 7,17 | 15.Feb.2033 | 2,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.616,18 | 0,01 | 32,38 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.608,54 | 0,01 | 92,47 | 5,33 | 31.Okt.2030 | 1,25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.590,96 | 0,01 | 89,76 | 7,66 | 19.Nov.2036 | 7,10 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 5.578,81 | 0,01 | 96,65 | 2,02 | 20.Apr.2027 | 0,50 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.569,88 | 0,01 | 29,06 | 0,00 | nan | 0,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.560,55 | 0,01 | 48,64 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.559,20 | 0,01 | 71,68 | 17,02 | 25.Mai2048 | 2,00 |
8473 | SBI HOLDINGS INC | Financials | 5.551,15 | 0,01 | 24,54 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.547,43 | 0,01 | 80,76 | 16,02 | 15.Feb.2044 | 1,38 |
NICE | NICE LTD | IT | 5.544,33 | 0,01 | 142,07 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.539,27 | 0,01 | 99,42 | 18,20 | 25.Apr.2060 | 4,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.536,64 | 0,01 | 62,06 | 16,67 | 22.Juli2047 | 1,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.503,57 | 0,01 | 95,70 | 2,83 | 15.Feb.2028 | 0,50 |
9697 | CAPCOM LTD | Kommunikation | 5.493,50 | 0,01 | 22,65 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.474,29 | 0,01 | 104,09 | 3,12 | 01.Aug.2028 | 3,80 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.467,41 | 0,01 | 99,31 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.463,87 | 0,01 | 99,53 | 3,39 | 17.Okt.2028 | 2,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.416,52 | 0,01 | 83,12 | 13,78 | 25.Mai2043 | 2,50 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.415,40 | 0,01 | 111,82 | 0,00 | nan | 0,00 |
NNN | NNN REIT INC | Immobilien | 5.401,01 | 0,01 | 39,31 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.400,04 | 0,01 | 93,15 | 6,81 | 01.März2032 | 0,10 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.396,44 | 0,01 | 106,77 | 6,73 | 01.Mai2033 | 4,40 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.384,56 | 0,01 | 48,70 | 6,38 | 01.Feb.2034 | 1,75 |
ENI | ENI | Energie | 5.379,59 | 0,01 | 14,40 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.379,12 | 0,01 | 61,81 | 18,97 | 25.Mai2050 | 1,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.372,23 | 0,01 | 83,03 | 17,82 | 25.Mai2054 | 3,00 |
1211 | SAUDI ARABIAN MINING | Materialien | 5.359,71 | 0,01 | 11,41 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.358,00 | 0,01 | 94,01 | 8,05 | 15.März2037 | 6,95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.357,58 | 0,01 | 76,57 | 12,42 | 26.Okt.2046 | 4,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.354,86 | 0,01 | 91,66 | 10,55 | 27.Jan.2045 | 6,85 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 5.353,82 | 0,01 | 72,24 | 6,36 | 15.März2033 | 3,35 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.349,02 | 0,01 | 0,60 | 0,00 | nan | 0,00 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.347,33 | 0,01 | 91,93 | 4,51 | 15.Juni2030 | 4,88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.345,87 | 0,01 | 94,72 | 7,84 | 10.Feb.2037 | 7,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.341,73 | 0,01 | 100,54 | 6,97 | 30.Apr.2033 | 3,15 |
2345 | ACCTON TECHNOLOGY CORP | IT | 5.335,66 | 0,01 | 16,40 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.332,49 | 0,01 | 92,97 | 11,29 | 17.Jan.2053 | 7,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.316,29 | 0,01 | 99,55 | 8,16 | 15.Aug.2034 | 2,60 |
600030 | CITIC SECURITIES LTD A | Financials | 5.315,88 | 0,01 | 3,36 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.303,21 | 0,01 | 87,14 | 4,00 | 30.Sept.2029 | 4,85 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.297,60 | 0,01 | 92,01 | 3,52 | 20.Okt.2028 | 0,00 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 5.288,36 | 0,01 | 204,34 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 5.278,74 | 0,01 | 91,37 | 1,12 | 02.Juni2026 | 3,25 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.271,52 | 0,01 | 3,95 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.267,66 | 0,01 | 57,63 | 12,97 | 14.Feb.2051 | 4,00 |
OVV | OVINTIV INC | Energie | 5.265,41 | 0,01 | 40,62 | 0,00 | nan | 0,00 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.252,90 | 0,01 | 7,43 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.246,48 | 0,01 | 94,85 | 1,72 | 15.Jan.2027 | 2,38 |
NEM | NEMETSCHEK | IT | 5.241,48 | 0,01 | 107,80 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.241,11 | 0,01 | 74,48 | 15,35 | 15.Feb.2042 | 0,75 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.236,71 | 0,01 | 91,73 | 7,30 | 30.Juli2034 | 5,13 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.236,07 | 0,01 | 10,29 | 0,00 | nan | 0,00 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 5.235,71 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.216,53 | 0,01 | 106,11 | 7,08 | 01.Nov.2033 | 4,35 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.214,75 | 0,01 | 86,58 | 4,26 | 30.Jan.2030 | 4,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.205,03 | 0,01 | 86,65 | 17,78 | 25.Mai2055 | 3,25 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.204,29 | 0,01 | 101,52 | 11,39 | 21.Juli2045 | 6,50 |
SNAP | SNAP INC CLASS A | Kommunikation | 5.199,91 | 0,01 | 8,26 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.190,91 | 0,01 | 93,83 | 4,18 | 19.Feb.2031 | 6,13 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 5.188,88 | 0,01 | 380,19 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.187,25 | 0,01 | 52,58 | 19,11 | 31.Juli2051 | 1,25 |
URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.183,17 | 0,01 | 92,45 | 1,47 | 27.Okt.2027 | 4,38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.175,76 | 0,01 | 94,85 | 2,60 | 15.Nov.2027 | 0,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.174,97 | 0,01 | 115,50 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 5.169,79 | 0,01 | 55,73 | 14,88 | 21.Sept.2051 | 3,13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.168,11 | 0,01 | 96,30 | 4,84 | 25.Jan.2031 | 6,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.159,06 | 0,01 | 96,71 | 8,01 | 15.Feb.2034 | 2,20 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 5.155,15 | 0,01 | 85,37 | 15,02 | 10.Sept.2060 | 5,25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.152,22 | 0,01 | 93,71 | 2,56 | 13.Jan.2028 | 5,13 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.152,01 | 0,01 | 89,85 | 7,05 | 16.Juni2034 | 5,50 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.149,66 | 0,01 | 6,67 | 0,00 | nan | 0,00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.142,71 | 0,01 | 3,37 | 0,00 | nan | 0,00 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 5.131,49 | 0,01 | 1,50 | 0,00 | nan | 0,00 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.118,66 | 0,01 | 3,42 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.115,99 | 0,01 | 97,94 | 1,01 | 10.Apr.2026 | 0,00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.106,37 | 0,01 | 68,70 | 0,00 | nan | 0,00 |
AKBNK.E | AKBANK A | Financials | 5.105,83 | 0,01 | 1,28 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 5.082,37 | 0,01 | 77,04 | 7,44 | 15.Jan.2034 | 3,00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.081,78 | 0,01 | 0,94 | 0,00 | nan | 0,00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.078,45 | 0,01 | 261,85 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.077,98 | 0,01 | 92,60 | 3,56 | 18.März2029 | 4,63 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.077,29 | 0,01 | 62,85 | 0,00 | nan | 0,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 5.076,98 | 0,01 | 140,52 | 0,00 | nan | 0,00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.076,42 | 0,01 | 2,18 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.068,57 | 0,01 | 95,39 | 3,04 | 12.Okt.2028 | 7,00 |
CAST | CASTELLUM | Immobilien | 5.066,45 | 0,01 | 10,30 | 0,00 | nan | 0,00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.063,61 | 0,01 | 6,24 | 0,00 | nan | 0,00 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.060,40 | 0,01 | 156,47 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.059,90 | 0,01 | 63,30 | 14,12 | 25.Mai2040 | 0,50 |
PSTG | PURE STORAGE INC CLASS A | IT | 5.051,23 | 0,01 | 41,99 | 0,00 | nan | 0,00 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 5.049,96 | 0,01 | 72,24 | 9,16 | 15.Feb.2038 | 3,60 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.048,11 | 0,01 | 6,06 | 0,00 | nan | 0,00 |
ACM | AECOM | Industrie | 5.040,47 | 0,01 | 87,06 | 0,00 | nan | 0,00 |
2588 | BOC AVIATION LTD | Industrie | 5.039,02 | 0,01 | 7,28 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.020,26 | 0,01 | 95,03 | 2,23 | 16.Nov.2027 | 5,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.014,08 | 0,01 | 99,99 | 1,26 | 15.Juli2026 | 2,10 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.012,55 | 0,01 | 86,02 | 6,39 | 31.Okt.2031 | 0,50 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.010,41 | 0,01 | 24,98 | 0,00 | nan | 0,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.008,92 | 0,01 | 109,63 | 0,00 | nan | 0,00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.008,26 | 0,01 | 111,77 | 9,50 | 04.Jan.2037 | 4,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.002,13 | 0,01 | 94,26 | 6,85 | 01.Dez.2032 | 2,50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.989,73 | 0,01 | 92,94 | 1,82 | 08.März2027 | 5,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.983,71 | 0,01 | 54,62 | 19,12 | 31.Juli2053 | 1,50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.983,46 | 0,01 | 92,30 | 7,23 | 15.März2035 | 6,63 |
BBCA | BANK CENTRAL ASIA | Financials | 4.980,23 | 0,01 | 0,47 | 0,00 | nan | 0,00 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.975,95 | 0,01 | 4,47 | 0,00 | nan | 0,00 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.974,10 | 0,01 | 12,50 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.973,62 | 0,01 | 96,91 | 2,28 | 30.Juli2027 | 0,80 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 4.971,14 | 0,01 | 197,68 | 0,00 | nan | 0,00 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 4.970,08 | 0,01 | 0,53 | 0,00 | nan | 0,00 |
FMG | FORTESCUE LTD | Materialien | 4.969,73 | 0,01 | 9,08 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.966,93 | 0,01 | 87,85 | 7,14 | 14.Feb.2035 | 6,40 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 4.965,80 | 0,01 | 3,57 | 0,00 | nan | 0,00 |
ANA | ACCIONA SA | Versorger | 4.953,09 | 0,01 | 121,00 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.939,19 | 0,01 | 102,25 | 11,77 | 15.Mai2039 | 2,40 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.929,54 | 0,01 | 21,86 | 0,00 | nan | 0,00 |
CG | CARLYLE GROUP INC | Financials | 4.922,33 | 0,01 | 40,95 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.915,18 | 0,01 | 71,38 | 16,35 | 15.Feb.2043 | 0,63 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.913,18 | 0,01 | 44,20 | 21,05 | 22.Okt.2050 | 0,63 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 4.908,61 | 0,01 | 16,55 | 0,00 | nan | 0,00 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.906,20 | 0,01 | 10,79 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.897,71 | 0,01 | 93,09 | 2,79 | 23.Apr.2028 | 4,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.891,94 | 0,01 | 97,30 | 1,33 | 01.Aug.2026 | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.883,66 | 0,01 | 101,03 | 3,45 | 01.Dez.2028 | 2,80 |
1180 | THE SAUDI NATIONAL BANK | Financials | 4.872,27 | 0,01 | 8,84 | 0,00 | nan | 0,00 |
BAS | BASF N | Materialien | 4.867,42 | 0,01 | 46,65 | 0,00 | nan | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.867,18 | 0,01 | 47,78 | 6,79 | 01.Feb.2035 | 1,75 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.856,23 | 0,01 | 93,88 | 3,23 | 15.Juli2028 | 0,50 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 4.852,49 | 0,01 | 8,67 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.851,17 | 0,01 | 110,85 | 4,04 | 01.Nov.2029 | 5,25 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 4.829,70 | 0,01 | 0,83 | 0,00 | nan | 0,00 |
SKT | TANGER INC | Immobilien | 4.823,76 | 0,01 | 31,47 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.808,19 | 0,01 | 55,94 | 19,00 | 22.Okt.2054 | 1,63 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.802,59 | 0,01 | 87,31 | 9,16 | 30.Juli2035 | 1,85 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.788,11 | 0,01 | 66,76 | 19,53 | 22.Juli2065 | 2,50 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.785,41 | 0,01 | 70,65 | 11,14 | 27.Jan.2045 | 5,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.777,68 | 0,01 | 77,61 | 5,25 | 14.Feb.2031 | 3,00 |
THERMAX | THERMAX | Industrie | 4.777,67 | 0,01 | 38,42 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.766,05 | 0,01 | 70,46 | 17,74 | 15.Feb.2045 | 0,75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.753,42 | 0,01 | 89,70 | 7,71 | 09.Apr.2035 | 4,71 |
ENTG | ENTEGRIS INC | IT | 4.753,06 | 0,01 | 79,74 | 0,00 | nan | 0,00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.749,44 | 0,01 | 15,14 | 0,00 | nan | 0,00 |
2382 | QUANTA COMPUTER INC | IT | 4.742,92 | 0,01 | 6,51 | 0,00 | nan | 0,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.738,78 | 0,01 | 91,83 | 6,92 | 12.Juni2034 | 6,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.737,94 | 0,01 | 111,60 | 3,96 | 02.Feb.2030 | 9,50 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 4.737,52 | 0,01 | 86,80 | 1,57 | 15.Apr.2028 | 4,00 |
CTVA | CORTEVA INC | Materialien | 4.722,25 | 0,01 | 58,79 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.717,54 | 0,01 | 70,39 | 13,65 | 31.Okt.2040 | 1,20 |
3626 | TIS INC | IT | 4.710,02 | 0,01 | 25,53 | 0,00 | nan | 0,00 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.698,80 | 0,01 | 283,87 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.685,20 | 0,01 | 96,98 | 6,82 | 31.Okt.2032 | 2,55 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.684,97 | 0,01 | 93,98 | 2,68 | 15.Jan.2028 | 1,75 |
TER | TERADYNE INC | IT | 4.679,99 | 0,01 | 76,42 | 0,00 | nan | 0,00 |
JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.674,16 | 0,01 | 106,84 | 8,39 | 15.März2039 | 8,00 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 4.673,56 | 0,01 | 91,94 | 3,23 | 15.Okt.2028 | 3,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.664,51 | 0,01 | 92,17 | 15,99 | 15.Aug.2046 | 2,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.656,24 | 0,01 | 111,21 | 3,57 | 25.Apr.2029 | 5,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.654,50 | 0,01 | 91,29 | 3,42 | 22.Feb.2029 | 5,50 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.640,29 | 0,01 | 95,62 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.638,15 | 0,01 | 98,74 | 2,01 | 30.Apr.2027 | 1,50 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.614,65 | 0,01 | 0,58 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.602,96 | 0,01 | 99,05 | 5,74 | 14.Nov.2036 | 4,27 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.601,07 | 0,01 | 85,16 | 5,99 | 30.Apr.2031 | 0,10 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.598,66 | 0,01 | 92,32 | 6,35 | 02.Feb.2034 | 7,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.596,36 | 0,01 | 91,06 | 1,49 | 26.Okt.2026 | 3,25 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.591,67 | 0,01 | 30,66 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.583,14 | 0,01 | 100,15 | 7,41 | 15.Aug.2033 | 2,60 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.571,34 | 0,01 | 108,84 | 2,10 | 15.Juli2027 | 6,25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.562,18 | 0,01 | 122,21 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.561,99 | 0,01 | 101,80 | 9,35 | 01.Feb.2037 | 4,00 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 4.555,86 | 0,01 | 11,97 | 0,00 | nan | 0,00 |
5401 | NIPPON STEEL CORP | Materialien | 4.552,88 | 0,01 | 19,65 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.548,89 | 0,01 | 94,41 | 10,15 | 04.Apr.2044 | 7,00 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.546,80 | 0,01 | 97,36 | 2,63 | 09.Juni2028 | 7,50 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 4.541,62 | 0,01 | 98,64 | 1,75 | 15.Jan.2032 | 2,73 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.541,57 | 0,01 | 76,16 | 11,35 | 21.Feb.2047 | 5,63 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.536,97 | 0,01 | 90,16 | 2,37 | 11.Okt.2027 | 3,13 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.531,27 | 0,01 | 2,39 | 0,00 | nan | 0,00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.526,46 | 0,01 | 4,13 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 4.525,68 | 0,01 | 90,37 | 13,45 | 08.Aug.2054 | 5,88 |
MANH | MANHATTAN ASSOCIATES INC | IT | 4.522,10 | 0,01 | 161,66 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.516,90 | 0,01 | 89,88 | 4,46 | 16.Apr.2030 | 3,75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.516,48 | 0,01 | 92,91 | 1,70 | 25.Jan.2027 | 5,95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.511,88 | 0,01 | 90,42 | 6,16 | 22.Feb.2033 | 6,00 |
ALO | ALSTOM SA | Industrie | 4.511,80 | 0,01 | 20,00 | 0,00 | nan | 0,00 |
DANSKE | DANSKE BANK | Financials | 4.494,71 | 0,01 | 30,60 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.488,60 | 0,01 | 93,66 | 12,50 | 15.Feb.2040 | 2,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.488,27 | 0,01 | 117,33 | 7,50 | 04.Juli2034 | 4,75 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.488,12 | 0,01 | 101,78 | 7,70 | 01.Juli2034 | 3,85 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.487,97 | 0,01 | 101,64 | 1,00 | 15.Apr.2026 | 3,80 |
SEIC | SEI INVESTMENTS | Financials | 4.486,61 | 0,01 | 71,49 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.484,27 | 0,01 | 89,36 | 13,45 | 16.Jan.2054 | 5,75 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.468,20 | 0,01 | 100,93 | 1,42 | 17.Sept.2026 | 2,70 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.463,60 | 0,01 | 92,79 | 14,75 | 04.Juli2044 | 2,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.457,16 | 0,01 | 101,23 | 1,37 | 28.Aug.2026 | 3,10 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.435,86 | 0,01 | 23,24 | 0,00 | nan | 0,00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.422,77 | 0,01 | 9,19 | 0,00 | nan | 0,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.422,76 | 0,01 | 97,86 | 0,00 | nan | 0,00 |
ROKU | ROKU INC CLASS A | Kommunikation | 4.416,69 | 0,01 | 65,31 | 0,00 | nan | 0,00 |
TEMN | TEMENOS AG | IT | 4.415,72 | 0,01 | 74,25 | 0,00 | nan | 0,00 |
OGN | ORGANON & CO RegS | Unternehmen | 4.408,80 | 0,01 | 95,18 | 2,85 | 30.Apr.2028 | 2,88 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.408,15 | 0,01 | 92,42 | 6,44 | 22.Mai2033 | 5,38 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.406,48 | 0,01 | 94,08 | 7,09 | 09.Juli2034 | 5,75 |
CAP | CAPGEMINI | IT | 4.405,24 | 0,01 | 139,30 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.403,68 | 0,01 | 97,37 | 1,36 | 15.Aug.2026 | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.401,07 | 0,01 | 102,33 | 1,42 | 15.Sept.2026 | 3,85 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.398,42 | 0,01 | 85,58 | 0,00 | nan | 0,00 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.395,52 | 0,01 | 0,40 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.387,87 | 0,01 | 89,95 | 2,75 | 04.März2028 | 3,63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.378,04 | 0,01 | 93,36 | 13,13 | 09.Juli2054 | 6,25 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.376,57 | 0,01 | 94,61 | 1,87 | 28.Apr.2028 | 6,75 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.371,52 | 0,01 | 64,54 | 0,00 | nan | 0,00 |
2357 | ASUSTEK COMPUTER INC | IT | 4.367,19 | 0,01 | 17,07 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.364,96 | 0,01 | 94,75 | 8,92 | 25.Juli2034 | 0,60 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.364,17 | 0,01 | 11,50 | 0,00 | nan | 0,00 |
7752 | RICOH LTD | IT | 4.363,85 | 0,01 | 9,78 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.363,19 | 0,01 | 41,75 | 6,90 | 31.Juli2040 | 5,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.350,05 | 0,01 | 63,40 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.345,44 | 0,01 | 102,56 | 10,80 | 30.Juli2039 | 3,90 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.341,02 | 0,01 | 90,28 | 6,47 | 20.Okt.2033 | 6,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.340,40 | 0,01 | 89,63 | 7,05 | 26.Jan.2036 | 6,70 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 4.323,76 | 0,01 | 70,43 | 0,00 | nan | 0,00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.316,95 | 0,01 | 3,15 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.315,18 | 0,01 | 73,21 | 18,04 | 15.Feb.2046 | 1,00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 4.312,84 | 0,01 | 3,64 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.312,58 | 0,01 | 92,32 | 2,42 | 25.Nov.2027 | 5,25 |
KRC | KILROY REALTY REIT CORP | Immobilien | 4.305,33 | 0,01 | 30,40 | 0,00 | nan | 0,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.305,21 | 0,01 | 100,00 | 0,00 | 31.Dez.2049 | 2,35 |
ORSTED | ORSTED | Versorger | 4.297,66 | 0,01 | 40,15 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.297,11 | 0,01 | 88,94 | 11,54 | 13.Mai2054 | 7,13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 4.276,19 | 0,01 | 92,47 | 3,26 | 13.Jan.2029 | 7,50 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.274,19 | 0,01 | 15,48 | 0,00 | nan | 0,00 |
NDSN | NORDSON CORP | Industrie | 4.268,86 | 0,01 | 185,88 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.259,25 | 0,01 | 108,64 | 5,93 | 15.Jan.2033 | 7,88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.258,84 | 0,01 | 95,62 | 7,45 | 13.Jan.2035 | 5,63 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 4.257,75 | 0,01 | 5,59 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.249,82 | 0,01 | 105,27 | 3,54 | 01.Feb.2029 | 4,10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.244,45 | 0,01 | 121,95 | 11,06 | 04.Juli2040 | 4,75 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.230,36 | 0,01 | 0,28 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.228,05 | 0,01 | 54,98 | 17,33 | 31.Jan.2046 | 0,88 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.222,94 | 0,01 | 100,75 | 2,68 | 15.Apr.2028 | 5,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.222,54 | 0,01 | 111,07 | 7,51 | 01.Aug.2034 | 5,00 |
ALB | ALBEMARLE CORP | Materialien | 4.222,10 | 0,01 | 66,44 | 0,00 | nan | 0,00 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.218,07 | 0,01 | 0,96 | 0,00 | nan | 0,00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 4.218,07 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
9613 | NTT DATA GROUP CORP | IT | 4.211,35 | 0,01 | 16,25 | 0,00 | nan | 0,00 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.203,64 | 0,01 | 53,63 | 0,00 | nan | 0,00 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.199,95 | 0,01 | 1.442,71 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.195,68 | 0,01 | 95,97 | 2,30 | 28.Okt.2027 | 6,75 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.191,71 | 0,01 | 91,00 | 1,93 | 20.Apr.2027 | 3,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.190,20 | 0,01 | 100,45 | 3,92 | 15.Juni2029 | 2,80 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.187,11 | 0,01 | 87,14 | 10,55 | 19.Nov.2054 | 7,95 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.184,98 | 0,01 | 9,92 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.183,64 | 0,01 | 49,49 | 23,51 | 22.Okt.2071 | 1,63 |
EOFP | FORVIA SE RegS | Unternehmen | 4.176,65 | 0,01 | 97,19 | 1,79 | 15.Feb.2027 | 2,75 |
7751 | CANON INC | IT | 4.174,38 | 0,01 | 29,11 | 0,00 | nan | 0,00 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 4.170,31 | 0,01 | 1,89 | 0,00 | nan | 0,00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.168,29 | 0,01 | 30,00 | 0,00 | nan | 0,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.167,55 | 0,01 | 37,10 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.166,45 | 0,01 | 81,62 | 16,43 | 31.Okt.2048 | 2,70 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.164,94 | 0,01 | 96,26 | 6,50 | 08.Sept.2033 | 6,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.161,80 | 0,01 | 97,56 | 10,03 | 30.Apr.2044 | 7,45 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.154,06 | 0,01 | 75,32 | 5,28 | 15.Apr.2031 | 3,13 |
ELE | ENDESA SA | Versorger | 4.152,51 | 0,01 | 24,65 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.149,25 | 0,01 | 67,96 | 6,68 | 29.Sept.2032 | 2,25 |
8053 | SUMITOMO CORP | Industrie | 4.145,40 | 0,01 | 21,16 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.145,30 | 0,01 | 98,41 | 8,69 | 15.Feb.2035 | 2,50 |
BT.A | BT GROUP PLC | Kommunikation | 4.144,81 | 0,01 | 2,00 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.139,49 | 0,01 | 96,55 | 3,56 | 15.Jan.2029 | 2,50 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.137,90 | 0,01 | 0,66 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.137,75 | 0,01 | 94,58 | 4,97 | 18.März2031 | 6,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.126,25 | 0,01 | 101,18 | 7,08 | 23.Okt.2034 | 6,38 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.122,49 | 0,01 | 90,35 | 6,83 | 15.März2034 | 6,13 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.121,65 | 0,01 | 94,20 | 2,38 | 04.Dez.2027 | 6,13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.110,57 | 0,01 | 86,95 | 6,80 | 25.Mai2034 | 6,00 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 4.110,27 | 0,01 | 100,06 | 0,24 | 27.Juni2025 | 2,59 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.109,94 | 0,01 | 81,79 | 10,47 | 20.Apr.2052 | 7,30 |
EDPPL | EDP SA MTN RegS | Unternehmen | 4.107,75 | 0,01 | 105,53 | 2,51 | 23.Apr.2083 | 5,94 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.106,68 | 0,01 | 70,94 | 19,14 | 15.Aug.2048 | 1,25 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.097,64 | 0,01 | 103,18 | 4,50 | 01.März2030 | 3,50 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.096,79 | 0,01 | 5,92 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.096,35 | 0,01 | 90,98 | 7,37 | 07.Nov.2036 | 7,75 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.096,21 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.094,61 | 0,01 | 0,50 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 4.090,67 | 0,01 | 99,95 | 0,02 | 20.März2026 | 2,71 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 4.083,10 | 0,01 | 99,86 | 0,06 | 22.Apr.2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.079,02 | 0,01 | 99,76 | 0,10 | 08.Mai2025 | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 4.077,32 | 0,01 | 105,10 | 3,30 | 16.Apr.2034 | 5,38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.075,64 | 0,01 | 88,25 | 5,57 | 20.Apr.2032 | 5,88 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 4.075,53 | 0,01 | 99,68 | 0,13 | 19.Mai2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 4.075,14 | 0,01 | 99,66 | 0,14 | 21.Mai2025 | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.072,09 | 0,01 | 70,36 | 11,67 | 15.Juni2048 | 5,13 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.071,26 | 0,01 | 99,57 | 0,18 | 06.Juni2025 | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.069,37 | 0,01 | 47,04 | 7,15 | 01.Feb.2036 | 1,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 4.067,38 | 0,01 | 93,62 | 3,54 | 31.Dez.2079 | 2,50 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 4.065,63 | 0,01 | 99,43 | 0,22 | 23.Juni2025 | 0,00 |
MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 4.064,85 | 0,01 | 99,41 | 0,24 | 30.Juni2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.064,08 | 0,01 | 99,39 | 0,25 | 02.Juli2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.063,88 | 0,01 | 99,39 | 0,25 | 03.Juli2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 4.063,30 | 0,01 | 99,38 | 0,25 | 03.Juli2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.061,94 | 0,01 | 99,34 | 0,27 | 10.Juli2025 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 4.058,83 | 0,01 | 99,26 | 0,31 | 23.Juli2025 | 0,00 |
AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 4.056,31 | 0,01 | 99,21 | 0,34 | 04.Aug.2025 | 0,00 |
UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 4.055,34 | 0,01 | 99,18 | 0,34 | 06.Aug.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 4.055,34 | 0,01 | 99,18 | 0,34 | 06.Aug.2025 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 4.051,85 | 0,01 | 99,10 | 0,36 | 11.Aug.2025 | 0,00 |
HNR1 | HANNOVER RUECK | Financials | 4.051,44 | 0,01 | 278,80 | 0,00 | nan | 0,00 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.045,85 | 0,01 | 1,24 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 4.045,05 | 0,01 | 98,93 | 0,44 | 12.Sept.2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.038,65 | 0,01 | 98,77 | 0,52 | 10.Okt.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 4.032,44 | 0,01 | 98,62 | 0,59 | 06.Nov.2025 | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.031,94 | 0,01 | 76,16 | 9,31 | 18.Jan.2041 | 6,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.015,80 | 0,01 | 95,97 | 2,42 | 15.Sept.2027 | 0,50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 4.014,97 | 0,01 | 98,19 | 0,81 | 26.Jan.2026 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 4.013,02 | 0,01 | 98,14 | 0,80 | 21.Jan.2026 | 0,00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.007,49 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.002,84 | 0,01 | 107,64 | 3,32 | 20.Feb.2034 | 6,18 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.996,59 | 0,01 | 94,01 | 2,68 | 08.März2028 | 5,95 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.994,71 | 0,01 | 93,34 | 10,14 | 14.Nov.2053 | 8,75 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.977,56 | 0,01 | 87,23 | 3,54 | 15.März2029 | 4,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.967,83 | 0,01 | 46,40 | 23,03 | 25.Mai2053 | 0,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.954,56 | 0,01 | 77,67 | 12,55 | 04.Okt.2047 | 4,63 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.946,31 | 0,01 | 15,03 | 0,00 | nan | 0,00 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.941,29 | 0,01 | 9,91 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 3.938,87 | 0,01 | 93,24 | 0,95 | 07.Apr.2026 | 6,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.935,80 | 0,01 | 101,53 | 5,60 | 15.Juli2031 | 3,45 |
AOS | A O SMITH CORP | Industrie | 3.923,93 | 0,01 | 60,68 | 0,00 | nan | 0,00 |
OTEX | OPEN TEXT CORP | IT | 3.909,24 | 0,01 | 23,43 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.908,34 | 0,01 | 106,50 | 4,69 | 14.Jan.2031 | 7,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.908,13 | 0,01 | 95,37 | 8,11 | 13.Mai2037 | 6,88 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.895,59 | 0,01 | 93,80 | 6,96 | 14.Nov.2035 | 8,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.895,35 | 0,01 | 83,68 | 13,02 | 25.Juli2038 | 0,10 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.893,05 | 0,01 | 100,88 | 2,42 | 15.Okt.2027 | 2,70 |
7010 | SAUDI TELECOM | Kommunikation | 3.888,83 | 0,01 | 11,18 | 0,00 | nan | 0,00 |
MPW | MPT FINANCE CORP RegS | Unternehmen | 3.887,45 | 0,01 | 101,27 | 4,70 | 15.Feb.2032 | 7,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.883,46 | 0,01 | 62,79 | 10,99 | 15.Mai2049 | 5,20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.878,33 | 0,01 | 76,98 | 20,73 | 15.Aug.2053 | 1,80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.870,70 | 0,01 | 89,59 | 3,64 | 30.Mai2029 | 4,50 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.870,52 | 0,01 | 101,11 | 1,26 | 21.Juli2026 | 2,88 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.867,56 | 0,01 | 93,10 | 5,50 | 22.Jan.2032 | 6,13 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.858,72 | 0,01 | 85,54 | 5,82 | 20.Feb.2031 | 0,00 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.858,37 | 0,01 | 0,01 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.857,49 | 0,01 | 91,71 | 4,36 | 15.Sept.2029 | 0,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.849,58 | 0,01 | 90,28 | 7,80 | 07.Mai2036 | 6,00 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.848,20 | 0,01 | 162,89 | 0,00 | nan | 0,00 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.847,91 | 0,01 | 17,46 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.841,54 | 0,01 | 105,15 | 12,56 | 30.Nov.2039 | 2,05 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.840,63 | 0,01 | 87,30 | 5,81 | 15.Feb.2031 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.838,63 | 0,01 | 89,74 | 16,41 | 25.Juli2043 | 0,95 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.837,87 | 0,01 | 89,91 | 4,41 | 22.Juni2030 | 5,88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.832,43 | 0,01 | 87,03 | 11,51 | 05.Juni2049 | 6,40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.822,39 | 0,01 | 59,78 | 11,76 | 16.Apr.2050 | 4,50 |
000100 | YUHAN CORP | Gesundheitsversorgung | 3.817,75 | 0,01 | 69,13 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.815,70 | 0,01 | 77,52 | 6,03 | 27.März2032 | 3,63 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.812,43 | 0,01 | 27,20 | 0,00 | nan | 0,00 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.810,55 | 0,01 | 40,78 | 0,00 | nan | 0,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.810,20 | 0,01 | 56,34 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 3.794,25 | 0,01 | 100,66 | 5,08 | 16.Sept.2054 | 4,63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.792,70 | 0,01 | 92,24 | 7,00 | 16.Jan.2034 | 5,00 |
6724 | SEIKO EPSON CORP | IT | 3.792,07 | 0,01 | 14,65 | 0,00 | nan | 0,00 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.781,94 | 0,01 | 136,06 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.779,79 | 0,01 | 47,67 | 22,44 | 25.Mai2052 | 0,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.777,19 | 0,01 | 99,42 | 5,89 | 15.Nov.2031 | 3,15 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.776,88 | 0,01 | 100,80 | 4,20 | 01.Okt.2029 | 3,00 |
ATLIM | MUNDYS SPA RegS | Unternehmen | 3.773,96 | 0,01 | 95,54 | 2,78 | 12.Feb.2028 | 1,88 |
601688 | HUATAI SECURITIES LTD A | Financials | 3.772,85 | 0,01 | 2,08 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.770,29 | 0,01 | 65,41 | 19,38 | 31.Okt.2052 | 1,90 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.763,55 | 0,01 | 102,13 | 5,29 | 15.Feb.2031 | 3,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.759,74 | 0,01 | 70,27 | 19,02 | 15.Feb.2047 | 0,88 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.758,82 | 0,01 | 82,07 | 9,87 | 07.Jan.2041 | 5,63 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.756,28 | 0,01 | 65,80 | 27,38 | 25.Juli2053 | 0,10 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.755,07 | 0,01 | 76,53 | 0,00 | nan | 0,00 |
MT | ARCELORMITTAL SA | Materialien | 3.747,15 | 0,01 | 26,95 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.746,48 | 0,01 | 91,49 | 3,60 | 16.Apr.2029 | 4,38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.738,74 | 0,01 | 85,49 | 4,43 | 07.Juli2030 | 5,85 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.736,44 | 0,01 | 72,85 | 14,14 | 16.Apr.2050 | 3,88 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.730,60 | 0,01 | 110,41 | 10,32 | 01.Aug.2039 | 5,00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.727,66 | 0,01 | 5,29 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.714,27 | 0,01 | 80,97 | 10,37 | 22.Jan.2044 | 6,13 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.709,36 | 0,01 | 98,98 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.708,22 | 0,01 | 87,05 | 20,16 | 30.Juli2066 | 3,45 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.706,37 | 0,01 | 35,22 | 0,00 | nan | 0,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.704,32 | 0,01 | 95,93 | 2,52 | 31.Dez.2079 | 2,38 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 3.702,84 | 0,01 | 10,54 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.700,10 | 0,01 | 98,39 | 3,97 | 15.Juni2029 | 1,95 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 3.696,56 | 0,01 | 99,52 | 1,13 | 30.Mai2031 | 2,88 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.696,29 | 0,01 | 69,87 | 10,27 | 26.Feb.2044 | 5,63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.694,79 | 0,01 | 101,13 | 1,41 | 15.Sept.2026 | 3,93 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 3.694,65 | 0,01 | 99,11 | 1,12 | 27.Aug.2080 | 2,63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.691,48 | 0,01 | 88,57 | 2,67 | 01.Feb.2028 | 3,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.691,03 | 0,01 | 11,31 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.688,61 | 0,01 | 86,04 | 6,30 | 15.Aug.2031 | 0,00 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.684,79 | 0,01 | 94,27 | 6,66 | 21.Sept.2033 | 5,88 |
IOT | SAMSARA INC CLASS A | IT | 3.682,15 | 0,01 | 35,89 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 3.676,95 | 0,01 | 122,74 | 6,17 | 24.Jan.2033 | 7,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.673,90 | 0,01 | 101,27 | 8,12 | 01.Feb.2035 | 3,85 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.669,94 | 0,01 | 95,25 | 2,88 | 29.Juni2028 | 6,50 |
UTG | UNITE GROUP PLC | Immobilien | 3.668,70 | 0,01 | 9,73 | 0,00 | nan | 0,00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 3.667,74 | 0,01 | 1,40 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.659,95 | 0,01 | 89,53 | 5,41 | 18.Okt.2030 | 0,47 |
034220 | LG DISPLAY LTD | IT | 3.656,34 | 0,01 | 5,53 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.655,64 | 0,01 | 71,35 | 19,49 | 15.Feb.2048 | 1,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.647,54 | 0,01 | 102,36 | 3,93 | 01.Juli2029 | 3,35 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.644,59 | 0,01 | 47,06 | 0,00 | nan | 0,00 |
REP | REPSOL SA | Energie | 3.642,24 | 0,01 | 12,36 | 0,00 | nan | 0,00 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.628,27 | 0,01 | 99,10 | 1,00 | 08.Juli2026 | 1,88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.622,05 | 0,01 | 50,74 | 13,47 | 23.Juli2060 | 3,87 |
RDDT | REDDIT INC CLASS A | Kommunikation | 3.620,55 | 0,01 | 101,80 | 0,00 | nan | 0,00 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.617,61 | 0,01 | 146,23 | 0,00 | nan | 0,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.613,69 | 0,01 | 41,63 | 0,00 | nan | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.606,99 | 0,01 | 92,92 | 5,74 | 05.Juni2032 | 5,88 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.598,19 | 0,01 | 93,96 | 3,39 | 15.Sept.2028 | 0,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.590,22 | 0,01 | 116,00 | 6,40 | 01.Feb.2033 | 5,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.584,86 | 0,01 | 106,77 | 12,78 | 01.Sept.2044 | 4,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.575,20 | 0,01 | 95,88 | 13,94 | 20.Juni2044 | 3,15 |
EPI B | EPIROC CLASS B | Industrie | 3.574,80 | 0,01 | 16,29 | 0,00 | nan | 0,00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.572,06 | 0,01 | 886,20 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.568,22 | 0,01 | 77,35 | 21,60 | 15.Feb.2053 | 1,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.566,47 | 0,01 | 94,70 | 13,13 | 30.Juli2043 | 3,45 |
TIT | TELECOM ITALIA | Kommunikation | 3.561,02 | 0,01 | 0,32 | 0,00 | nan | 0,00 |
PST | POSTE ITALIANE | Financials | 3.559,59 | 0,01 | 16,62 | 0,00 | nan | 0,00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.559,36 | 0,01 | 11,15 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.555,55 | 0,01 | 93,12 | 2,95 | 19.Juli2028 | 6,00 |
EPAM | EPAM SYSTEMS INC | IT | 3.547,25 | 0,01 | 154,97 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.546,24 | 0,01 | 90,21 | 5,14 | 01.Aug.2030 | 0,95 |
RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 3.546,17 | 0,01 | 93,61 | 1,91 | 31.Dez.2079 | 4,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.539,19 | 0,01 | 115,37 | 10,72 | 04.Juli2039 | 4,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.527,84 | 0,01 | 118,18 | 7,85 | 07.März2035 | 4,50 |
FRFP | VALEO SE MTN RegS | Unternehmen | 3.519,21 | 0,01 | 98,00 | 4,31 | 11.Apr.2030 | 4,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.518,65 | 0,01 | 100,32 | 4,53 | 31.Jan.2030 | 2,70 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.515,44 | 0,01 | 89,12 | 20,84 | 15.Feb.2054 | 2,13 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.513,63 | 0,01 | 1,34 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.511,91 | 0,01 | 110,01 | 10,88 | 01.Sept.2040 | 5,00 |
CASTSS | CASTELLUM AB RegS | Unternehmen | 3.507,98 | 0,01 | 96,89 | 1,63 | 31.Dez.2079 | 3,13 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.503,69 | 0,01 | 97,36 | 7,98 | 20.Jan.2037 | 7,13 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.496,95 | 0,01 | 99,07 | 1,07 | 25.Mai2026 | 2,38 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.494,39 | 0,01 | 17,33 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.494,27 | 0,01 | 94,27 | 3,86 | 20.Sept.2029 | 6,75 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.493,78 | 0,01 | 36,91 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.485,28 | 0,01 | 89,06 | 8,05 | 18.Sept.2037 | 7,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.483,61 | 0,01 | 91,14 | 1,70 | 31.Jan.2027 | 7,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 3.481,73 | 0,01 | 66,14 | 14,38 | 25.Jan.2050 | 3,50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.478,89 | 0,01 | 54,42 | 0,00 | nan | 0,00 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.469,27 | 0,01 | 109,85 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.467,72 | 0,01 | 96,05 | 3,25 | 17.Apr.2030 | 9,25 |
COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.466,46 | 0,01 | 89,87 | 1,90 | 25.Apr.2027 | 3,88 |
402340 | SK SQUARE LTD | Industrie | 3.465,00 | 0,01 | 58,38 | 0,00 | nan | 0,00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.461,08 | 0,01 | 0,86 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.459,50 | 0,01 | 88,12 | 6,61 | 20.Feb.2032 | 0,90 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.459,12 | 0,01 | 18,38 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.451,82 | 0,01 | 57,96 | 12,78 | 01.Apr.2056 | 4,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.450,76 | 0,01 | 107,34 | 3,16 | 01.Sept.2028 | 4,75 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 3.446,77 | 0,01 | 93,11 | 4,70 | 27.Aug.2080 | 3,00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.445,22 | 0,01 | 2,03 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.442,49 | 0,01 | 100,30 | 7,38 | 15.Sept.2033 | 3,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.433,42 | 0,01 | 70,34 | 8,27 | 31.Jan.2047 | 8,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.430,84 | 0,01 | 53,44 | 20,74 | 31.Okt.2050 | 1,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.425,47 | 0,01 | 39,48 | 0,00 | nan | 0,00 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.421,05 | 0,01 | 25,12 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.420,73 | 0,01 | 104,91 | 4,98 | 15.Nov.2030 | 4,00 |
AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 3.417,23 | 0,01 | 103,80 | 2,65 | 15.Juli2029 | 6,63 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.414,67 | 0,01 | 19,54 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.406,23 | 0,01 | 93,71 | 9,49 | 21.Nov.2054 | 9,65 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.400,72 | 0,01 | 90,21 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.392,64 | 0,00 | 91,73 | 6,71 | 18.Juli2033 | 4,88 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.390,63 | 0,00 | 53,05 | 0,00 | nan | 0,00 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.386,43 | 0,00 | 6,68 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.380,09 | 0,00 | 95,86 | 5,73 | 20.Apr.2033 | 8,00 |
AT1 | AROUNDTOWN SA | Immobilien | 3.376,04 | 0,00 | 2,58 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.375,90 | 0,00 | 111,89 | 2,76 | 31.Juli2028 | 7,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.374,60 | 0,00 | 79,60 | 11,92 | 15.Mai2038 | 1,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.367,96 | 0,00 | 96,12 | 4,71 | 03.Feb.2031 | 7,05 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.356,88 | 0,00 | 89,50 | 10,26 | 07.Nov.2054 | 8,38 |
ABB | ABB INDIA LTD | Industrie | 3.346,88 | 0,00 | 58,43 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.341,61 | 0,00 | 87,67 | 4,53 | 16.Apr.2030 | 3,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.341,34 | 0,00 | 101,68 | 3,73 | 15.Apr.2029 | 2,88 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.338,58 | 0,00 | 115,63 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.328,02 | 0,00 | 100,99 | 4,20 | 13.Juli2030 | 9,13 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.328,01 | 0,00 | 102,58 | 2,18 | 15.Juli2027 | 3,45 |
G24 | SCOUT24 N | Kommunikation | 3.318,97 | 0,00 | 98,05 | 0,00 | nan | 0,00 |
ENX | EURONEXT NV | Financials | 3.315,90 | 0,00 | 136,20 | 0,00 | nan | 0,00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.310,00 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.309,09 | 0,00 | 100,01 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.306,40 | 0,00 | 115,17 | 8,12 | 28.März2035 | 5,00 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 3.303,05 | 0,00 | 16,24 | 0,00 | nan | 0,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.302,30 | 0,00 | 95,40 | 6,54 | 26.Sept.2033 | 6,50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.301,88 | 0,00 | 102,73 | 5,75 | 28.Okt.2032 | 7,38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.294,14 | 0,00 | 78,54 | 10,01 | 21.Jan.2041 | 5,30 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.293,87 | 0,00 | 96,54 | 2,19 | 13.Juli2027 | 1,88 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.292,90 | 0,00 | 124,26 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.290,15 | 0,00 | 90,27 | 6,45 | 01.März2032 | 1,65 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.287,55 | 0,00 | 124,80 | 0,00 | nan | 0,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.279,39 | 0,00 | 4,21 | 0,00 | nan | 0,00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.278,46 | 0,00 | 25,92 | 0,00 | nan | 0,00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.276,82 | 0,00 | 110,49 | 2,35 | 01.Nov.2027 | 6,50 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.272,64 | 0,00 | 215,70 | 0,00 | nan | 0,00 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.270,23 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.268,81 | 0,00 | 23,47 | 0,00 | nan | 0,00 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.262,89 | 0,00 | 493,92 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.260,73 | 0,00 | 73,41 | 11,37 | 30.Juli2037 | 0,85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.255,21 | 0,00 | 103,58 | 12,98 | 04.Juli2042 | 3,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.253,36 | 0,00 | 78,52 | 10,62 | 20.Jan.2040 | 3,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.249,67 | 0,00 | 32,23 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.248,78 | 0,00 | 98,94 | 17,06 | 31.Okt.2054 | 4,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.240,61 | 0,00 | 76,53 | 5,19 | 01.Dez.2030 | 2,13 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.238,93 | 0,00 | 94,82 | 4,75 | 12.März2031 | 7,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.232,69 | 0,00 | 102,54 | 12,51 | 01.Sept.2043 | 4,45 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.228,52 | 0,00 | 12,99 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.227,43 | 0,00 | 68,11 | 10,93 | 27.Sept.2047 | 5,65 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.227,15 | 0,00 | 103,74 | 5,44 | 31.Dez.2079 | 5,75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.221,58 | 0,00 | 90,77 | 1,71 | 31.Jan.2027 | 5,75 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.217,16 | 0,00 | 54,23 | 0,00 | nan | 0,00 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 3.214,20 | 0,00 | 40,19 | 0,00 | nan | 0,00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.208,45 | 0,00 | 18,10 | 0,00 | nan | 0,00 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.208,19 | 0,00 | 27,70 | 0,00 | nan | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 3.205,89 | 0,00 | 80,16 | 5,69 | 12.Juli2031 | 2,25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 3.200,87 | 0,00 | 68,91 | 11,59 | 07.Mai2041 | 3,10 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.200,78 | 0,00 | 922,14 | 0,00 | nan | 0,00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.200,20 | 0,00 | 99,95 | 1,65 | 10.Dez.2026 | 2,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.197,32 | 0,00 | 80,01 | 12,39 | 30.März2050 | 5,40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.195,85 | 0,00 | 98,68 | 12,03 | 25.Jan.2051 | 7,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.186,56 | 0,00 | 47,51 | 25,01 | 15.Aug.2050 | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 3.185,28 | 0,00 | 95,91 | 2,11 | 15.Juni2027 | 2,38 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.182,47 | 0,00 | 93,25 | 5,18 | 03.Juli2031 | 5,66 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.177,87 | 0,00 | 78,63 | 10,62 | 19.Sept.2044 | 6,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.176,40 | 0,00 | 98,98 | 6,88 | 18.Apr.2035 | 7,75 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.173,27 | 0,00 | 64,55 | 14,57 | 10.März2051 | 3,55 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 3.171,18 | 0,00 | 62,25 | 7,35 | 15.Juni2035 | 3,60 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.161,42 | 0,00 | 2,40 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.158,21 | 0,00 | 79,33 | 9,85 | 01.März2036 | 1,45 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.156,98 | 0,00 | 94,80 | 6,82 | 15.Aug.2032 | 1,70 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.155,07 | 0,00 | 81,25 | 3,91 | 15.Jan.2030 | 3,10 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.155,00 | 0,00 | 3,31 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.153,40 | 0,00 | 99,18 | 7,88 | 14.März2037 | 6,55 |
BKW | BKW N AG | Versorger | 3.153,07 | 0,00 | 164,01 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.151,62 | 0,00 | 55,68 | 17,59 | 25.Juni2044 | 0,50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.144,41 | 0,00 | 85,85 | 4,19 | 30.Sept.2029 | 2,50 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.144,13 | 0,00 | 1,68 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.138,90 | 0,00 | 101,27 | 4,04 | 01.Aug.2029 | 3,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.134,14 | 0,00 | 89,78 | 19,56 | 15.Aug.2054 | 2,50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.131,86 | 0,00 | 88,77 | 7,20 | 30.Jan.2037 | 8,25 |
BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 3.131,57 | 0,00 | 100,79 | 3,30 | 15.Okt.2029 | 4,63 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.131,44 | 0,00 | 84,49 | 12,95 | 16.Jan.2050 | 5,25 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.123,11 | 0,00 | 98,21 | 2,48 | 15.Okt.2027 | 1,30 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.123,08 | 0,00 | 72,41 | 6,01 | 22.Apr.2032 | 3,25 |
QATAR | QATAR (STATE OF) RegS | Government Related | 3.117,85 | 0,00 | 115,22 | 4,15 | 15.Juni2030 | 9,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.114,38 | 0,00 | 95,76 | 2,84 | 20.Feb.2028 | 0,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.113,46 | 0,00 | 93,15 | 2,58 | 18.Jan.2028 | 4,75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.113,04 | 0,00 | 96,90 | 7,73 | 01.März2038 | 8,00 |
ATOFP | ATOS SE RegS | Unternehmen | 3.112,85 | 0,00 | 107,36 | 3,82 | 18.Dez.2029 | 9,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.108,86 | 0,00 | 91,12 | 7,48 | 08.Feb.2035 | 5,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.107,94 | 0,00 | 85,76 | 9,83 | 01.Sept.2036 | 2,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.104,41 | 0,00 | 97,40 | 8,34 | 01.März2035 | 3,35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.103,21 | 0,00 | 74,35 | 11,29 | 01.März2041 | 3,70 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.102,91 | 0,00 | 101,75 | 4,15 | 31.Dez.2079 | 4,75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.098,44 | 0,00 | 100,84 | 3,38 | 19.Okt.2028 | 2,40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.098,28 | 0,00 | 73,60 | 10,97 | 15.Mai2036 | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.096,52 | 0,00 | 90,36 | 3,84 | 16.Feb.2031 | 9,75 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 3.095,90 | 0,00 | 98,03 | 4,47 | 28.März2030 | 4,50 |
BAMI | BANCO BPM | Financials | 3.089,95 | 0,00 | 9,55 | 0,00 | nan | 0,00 |
WLK | WESTLAKE CORP | Materialien | 3.088,39 | 0,00 | 92,48 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.087,52 | 0,00 | 105,99 | 4,09 | 31.Dez.2079 | 6,13 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.079,64 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.077,91 | 0,00 | 90,00 | 4,32 | 28.Apr.2031 | 4,95 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.072,52 | 0,00 | 55,66 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 3.072,07 | 0,00 | 101,26 | 4,28 | 29.Mai2054 | 4,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 3.070,71 | 0,00 | 98,60 | 0,78 | 31.Dez.2079 | 2,25 |
4901 | FUJIFILM HOLDINGS CORP | IT | 3.068,94 | 0,00 | 17,56 | 0,00 | nan | 0,00 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.068,29 | 0,00 | 73,83 | 11,66 | 02.Feb.2042 | 3,70 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.067,38 | 0,00 | 18,90 | 0,00 | nan | 0,00 |
SBK | STANDARD BANK GROUP | Financials | 3.066,81 | 0,00 | 12,15 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 3.065,33 | 0,00 | 93,88 | 3,65 | 15.März2029 | 2,25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.063,69 | 0,00 | 81,55 | 12,72 | 17.Apr.2049 | 5,00 |
036570 | NCSOFT CORP | Kommunikation | 3.063,61 | 0,00 | 95,14 | 0,00 | nan | 0,00 |
1208 | MMG LTD | Materialien | 3.060,93 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.059,82 | 0,00 | 84,66 | 6,80 | 15.Feb.2032 | 0,00 |
DKK | DKK CASH | Cash und/oder Derivate | 3.058,15 | 0,00 | 13,40 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.055,99 | 0,00 | 104,54 | 4,27 | 15.Dez.2029 | 3,85 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.050,93 | 0,00 | 99,87 | 7,15 | 22.Juni2033 | 3,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.049,40 | 0,00 | 98,30 | 8,44 | 25.Mai2035 | 3,20 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.038,17 | 0,00 | 103,93 | 6,35 | 20.Jan.2034 | 8,25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.037,75 | 0,00 | 100,72 | 2,44 | 15.Jan.2028 | 9,88 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.034,83 | 0,00 | 92,19 | 0,80 | 29.Jan.2026 | 6,13 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.030,02 | 0,00 | 88,25 | 10,92 | 11.Aug.2044 | 6,10 |
AMSSW | AMS OSRAM AG RegS | Unternehmen | 3.026,25 | 0,00 | 101,15 | 2,97 | 30.März2029 | 10,50 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.025,00 | 0,00 | 84,55 | 6,27 | 05.März2036 | 9,50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.024,58 | 0,00 | 94,72 | 4,57 | 18.Okt.2030 | 6,25 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.023,61 | 0,00 | 112,65 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.022,70 | 0,00 | 51,15 | 17,21 | 01.Dez.2060 | 2,78 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.005,34 | 0,00 | 63,72 | 15,02 | 30.Sept.2049 | 3,13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.004,50 | 0,00 | 88,66 | 3,36 | 01.März2029 | 7,60 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.004,19 | 0,00 | 84,69 | 6,35 | 15.Sept.2031 | 0,13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.002,41 | 0,00 | 96,39 | 4,18 | 14.Mai2030 | 7,38 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.002,34 | 0,00 | 18,20 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.998,23 | 0,00 | 64,98 | 13,65 | 06.Juli2046 | 3,20 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.997,39 | 0,00 | 33,15 | 28,28 | 22.Okt.2061 | 0,50 |
8954 | ORIX JREIT REIT INC | Immobilien | 2.995,89 | 0,00 | 1.114,88 | 0,00 | nan | 0,00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.991,45 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
002594 | BYD LTD A | Zyklische Konsumgüter | 2.990,92 | 0,00 | 46,44 | 0,00 | nan | 0,00 |
GMEXICOB | GRUPO MEXICO B | Materialien | 2.990,38 | 0,00 | 4,76 | 0,00 | nan | 0,00 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.989,14 | 0,00 | 29,22 | 0,00 | nan | 0,00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.988,25 | 0,00 | 593,07 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.986,52 | 0,00 | 91,78 | 0,98 | 14.Apr.2026 | 4,88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.979,83 | 0,00 | 81,23 | 4,35 | 23.Jan.2030 | 3,16 |
CNA | CENTRICA PLC | Versorger | 2.978,50 | 0,00 | 1,82 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.974,76 | 0,00 | 99,28 | 4,37 | 15.Nov.2029 | 2,10 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.974,15 | 0,00 | 93,06 | 4,79 | 01.Apr.2030 | 1,35 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.973,13 | 0,00 | 81,00 | 5,61 | 01.Sept.2032 | 3,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.972,30 | 0,00 | 77,21 | 7,24 | 27.Juli2033 | 2,55 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.971,09 | 0,00 | 99,12 | 2,74 | 01.Feb.2028 | 2,00 |
MYTIL | METLEN ENERGY & METALS AE RegS | Unternehmen | 2.966,00 | 0,00 | 101,53 | 4,04 | 17.Okt.2029 | 4,00 |
HELN | HELVETIA HOLDING AG | Financials | 2.965,84 | 0,00 | 193,57 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.964,65 | 0,00 | 107,03 | 9,32 | 15.Apr.2037 | 4,10 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.959,33 | 0,00 | 91,67 | 4,39 | 17.Apr.2030 | 4,50 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.958,91 | 0,00 | 93,37 | 9,57 | 15.Juli2052 | 9,50 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.958,65 | 0,00 | 99,89 | 3,82 | 14.Aug.2029 | 4,75 |
PRY | PRYSMIAN | Industrie | 2.955,73 | 0,00 | 50,70 | 0,00 | nan | 0,00 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 2.954,31 | 0,00 | 85,67 | 11,80 | 14.Okt.2044 | 4,88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.951,39 | 0,00 | 95,05 | 4,91 | 13.Jan.2031 | 5,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.950,76 | 0,00 | 70,65 | 20,20 | 15.Feb.2049 | 1,00 |
011790 | SKC LTD | Materialien | 2.949,23 | 0,00 | 67,49 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.948,40 | 0,00 | 90,92 | 4,33 | 15.Aug.2029 | 0,00 |
ALOFP | ALSTOM SA RegS | Unternehmen | 2.948,16 | 0,00 | 103,92 | 3,66 | 31.Dez.2079 | 5,87 |
AZRG | AZRIELI GROUP LTD | Immobilien | 2.947,43 | 0,00 | 63,28 | 0,00 | nan | 0,00 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.947,12 | 0,00 | 2,26 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.946,37 | 0,00 | 91,36 | 1,03 | 27.Apr.2026 | 3,18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.946,07 | 0,00 | 290,09 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.941,97 | 0,00 | 92,65 | 4,22 | 16.Jan.2030 | 4,75 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.938,02 | 0,00 | 108,03 | 3,63 | 30.Aug.2084 | 6,50 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.936,40 | 0,00 | 20,36 | 0,00 | nan | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 2.933,19 | 0,00 | 64,06 | 15,04 | 12.Juli2051 | 3,30 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.929,71 | 0,00 | 99,62 | 8,12 | 15.Sept.2034 | 3,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.929,22 | 0,00 | 90,88 | 1,28 | 04.Aug.2026 | 4,50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.928,80 | 0,00 | 76,98 | 13,24 | 11.Okt.2047 | 4,13 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.924,36 | 0,00 | 63,09 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.916,37 | 0,00 | 86,85 | 5,40 | 15.Sept.2030 | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.908,72 | 0,00 | 93,48 | 12,16 | 24.Feb.2055 | 7,15 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.907,30 | 0,00 | 2,61 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.906,21 | 0,00 | 93,48 | 0,79 | 26.Jan.2026 | 7,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.903,70 | 0,00 | 78,31 | 5,48 | 24.Mai2031 | 2,66 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.903,29 | 0,00 | 71,97 | 8,18 | 29.Mai2050 | 8,88 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.893,64 | 0,00 | 7,25 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.892,41 | 0,00 | 93,34 | 3,40 | 22.Jan.2029 | 4,85 |
YAR | YARA INTERNATIONAL | Materialien | 2.880,97 | 0,00 | 28,07 | 0,00 | nan | 0,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.879,98 | 0,00 | 11,21 | 0,00 | nan | 0,00 |
WISE | WISE PLC CLASS A | Financials | 2.879,54 | 0,00 | 11,65 | 0,00 | nan | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.870,45 | 0,00 | 93,87 | 4,90 | 12.Feb.2031 | 6,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.870,04 | 0,00 | 63,28 | 13,78 | 30.Jan.2050 | 3,70 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.869,20 | 0,00 | 85,82 | 3,71 | 18.Mai2029 | 3,88 |
TLX | TALANX AG | Financials | 2.868,28 | 0,00 | 98,60 | 0,00 | nan | 0,00 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.867,74 | 0,00 | 76,90 | 4,67 | 10.Juni2031 | 7,75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 2.866,13 | 0,00 | 102,27 | 3,80 | 03.Okt.2054 | 5,13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.863,97 | 0,00 | 80,91 | 9,75 | 10.Okt.2047 | 7,38 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.859,94 | 0,00 | 15,66 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.857,70 | 0,00 | 96,84 | 7,46 | 12.Feb.2036 | 7,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.853,24 | 0,00 | 107,48 | 11,82 | 28.März2041 | 4,25 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.849,86 | 0,00 | 88,13 | 5,77 | 01.Apr.2031 | 0,90 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.848,18 | 0,00 | 105,11 | 5,71 | 30.Okt.2031 | 4,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.847,37 | 0,00 | 19,98 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.846,82 | 0,00 | 85,53 | 6,87 | 18.Mai2034 | 5,63 |
QPETRO | QATARENERGY RegS | Government Related | 2.846,40 | 0,00 | 69,64 | 11,76 | 12.Juli2041 | 3,13 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.844,73 | 0,00 | 91,47 | 5,35 | 09.Okt.2031 | 5,25 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.840,74 | 0,00 | 103,41 | 3,38 | 24.Jan.2029 | 4,75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.839,71 | 0,00 | 90,84 | 2,33 | 27.Sept.2027 | 4,85 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.838,56 | 0,00 | 104,12 | 3,79 | 09.Okt.2034 | 5,50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.837,41 | 0,00 | 50,69 | 8,57 | 01.Feb.2035 | 0,00 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 2.836,17 | 0,00 | 97,66 | 3,20 | 17.Sept.2028 | 3,20 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.835,83 | 0,00 | 103,23 | 1,84 | 14.Juni2027 | 5,38 |
S32 | SOUTH32 LTD | Materialien | 2.833,31 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.832,55 | 0,00 | 93,05 | 3,82 | 15.Feb.2029 | 0,25 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.831,34 | 0,00 | 100,08 | 4,20 | 27.Nov.2030 | 3,63 |
SBIN | STATE BANK OF INDIA | Financials | 2.823,63 | 0,00 | 8,35 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.817,53 | 0,00 | 89,72 | 4,82 | 15.Feb.2030 | 0,00 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.816,57 | 0,00 | 102,25 | 1,81 | 28.Mai2027 | 5,38 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.810,64 | 0,00 | 111,93 | 8,45 | 17.Jan.2038 | 7,75 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 2.805,47 | 0,00 | 108,05 | 2,42 | 15.Feb.2028 | 6,88 |
1CO | COVESTRO V AG | Materialien | 2.796,39 | 0,00 | 59,40 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.795,00 | 0,00 | 92,86 | 10,32 | 01.März2038 | 3,25 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.792,94 | 0,00 | 99,93 | 4,52 | 01.Apr.2030 | 3,75 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 2.791,24 | 0,00 | 96,27 | 1,68 | 14.März2082 | 1,50 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.790,56 | 0,00 | 102,47 | 7,20 | 23.Mai2034 | 4,90 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.783,05 | 0,00 | 97,09 | 2,18 | 22.Juni2027 | 0,80 |
EVD | CTS EVENTIM AG | Kommunikation | 2.776,55 | 0,00 | 94,20 | 0,00 | nan | 0,00 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 2.776,35 | 0,00 | 89,29 | 2,34 | 26.Sept.2027 | 4,38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.775,30 | 0,00 | 83,25 | 11,53 | 01.Juni2050 | 6,13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.771,33 | 0,00 | 86,50 | 6,04 | 16.Sept.2032 | 5,45 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.771,12 | 0,00 | 89,86 | 6,63 | 22.Mai2033 | 4,51 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.768,95 | 0,00 | 76,14 | 9,99 | 15.Mai2035 | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 2.765,68 | 0,00 | 84,53 | 12,65 | 02.Juni2046 | 4,63 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.764,72 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 2.755,84 | 0,00 | 96,62 | 4,75 | 15.Juni2031 | 5,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.753,76 | 0,00 | 90,06 | 3,61 | 22.Apr.2029 | 4,50 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.747,81 | 0,00 | 86,64 | 4,44 | 28.Feb.2030 | 3,38 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.747,71 | 0,00 | 96,72 | 10,77 | 30.Nov.2036 | 1,15 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 2.747,53 | 0,00 | 73,64 | 5,03 | 18.Jan.2031 | 4,38 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.746,02 | 0,00 | 68,30 | 5,31 | 23.Mai2033 | 6,25 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 2.745,97 | 0,00 | 100,38 | 4,21 | 31.Dez.2079 | 4,87 |
ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.743,72 | 0,00 | 86,21 | 6,83 | 15.Juni2035 | 7,65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.742,68 | 0,00 | 89,41 | 2,64 | 06.Feb.2028 | 3,24 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.738,91 | 0,00 | 89,64 | 3,47 | 14.Jan.2029 | 3,75 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.738,45 | 0,00 | 22,36 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.730,97 | 0,00 | 72,47 | 11,35 | 08.März2044 | 4,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.728,46 | 0,00 | 93,10 | 7,20 | 09.Feb.2035 | 6,35 |
9101 | NIPPON YUSEN | Industrie | 2.725,06 | 0,00 | 30,45 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.724,28 | 0,00 | 71,78 | 2,01 | 09.Juli2029 | 1,00 |
6586 | MAKITA CORP | Industrie | 2.719,72 | 0,00 | 30,56 | 0,00 | nan | 0,00 |
EN | BOUYGUES SA | Industrie | 2.715,76 | 0,00 | 36,96 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.712,56 | 0,00 | 80,16 | 6,08 | 27.Jan.2032 | 2,55 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.711,78 | 0,00 | 93,81 | 4,09 | 22.Juni2029 | 0,90 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.709,22 | 0,00 | 82,23 | 11,47 | 28.März2054 | 6,85 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.708,87 | 0,00 | 89,17 | 11,58 | 01.März2040 | 3,10 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.704,99 | 0,00 | 7,08 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.704,58 | 0,00 | 81,10 | 15,81 | 18.Feb.2045 | 2,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.702,53 | 0,00 | 80,16 | 5,26 | 29.Mai2032 | 7,63 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.701,23 | 0,00 | 8,60 | 0,00 | nan | 0,00 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.700,80 | 0,00 | 37,45 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.700,42 | 0,00 | 109,74 | 5,07 | 31.Dez.2079 | 6,75 |
7735 | SCREEN HOLDINGS LTD | IT | 2.699,79 | 0,00 | 60,12 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.696,43 | 0,00 | 59,53 | 25,03 | 15.Mai2051 | 0,15 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 2.696,14 | 0,00 | 95,75 | 2,96 | 24.Juni2028 | 2,50 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.693,32 | 0,00 | 79,06 | 12,42 | 20.Nov.2045 | 4,13 |
EPI A | EPIROC CLASS A | Industrie | 2.692,21 | 0,00 | 18,75 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.689,10 | 0,00 | 72,46 | 10,97 | 01.März2037 | 0,95 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.682,87 | 0,00 | 76,75 | 6,64 | 15.Dez.2032 | 3,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.682,21 | 0,00 | 70,36 | 17,70 | 20.Feb.2047 | 1,50 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.681,99 | 0,00 | 7,27 | 0,00 | nan | 0,00 |
AKRBP | AKER BP | Energie | 2.678,61 | 0,00 | 22,03 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.678,06 | 0,00 | 103,60 | 10,84 | 15.Jan.2044 | 6,75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.673,88 | 0,00 | 88,65 | 2,32 | 16.Sept.2027 | 3,95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.669,07 | 0,00 | 80,14 | 13,67 | 18.Jan.2053 | 5,00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.668,98 | 0,00 | 49,87 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.662,30 | 0,00 | 98,30 | 1,44 | 28.Sept.2026 | 2,00 |
CPI | CAPITEC LTD | Financials | 2.661,68 | 0,00 | 156,39 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 2.661,28 | 0,00 | 96,89 | 2,75 | 15.Juni2028 | 2,88 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.659,99 | 0,00 | 94,41 | 2,68 | 17.Apr.2028 | 5,88 |
IFC | INTACT FINANCIAL CORP | Financials | 2.659,05 | 0,00 | 192,76 | 0,00 | nan | 0,00 |
EAND | EMIRATES TELECOM | Kommunikation | 2.653,66 | 0,00 | 4,26 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.652,43 | 0,00 | 100,21 | 1,18 | 31.Dez.2079 | 3,88 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.643,76 | 0,00 | 62,73 | 13,32 | 15.Dez.2050 | 4,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.642,51 | 0,00 | 90,41 | 1,89 | 30.März2027 | 4,50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.641,67 | 0,00 | 88,35 | 2,73 | 17.März2028 | 3,88 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.637,63 | 0,00 | 58,56 | 0,00 | nan | 0,00 |
AGS | AGEAS SA | Financials | 2.637,23 | 0,00 | 55,55 | 0,00 | nan | 0,00 |
EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 2.632,48 | 0,00 | 102,87 | 3,00 | 15.Dez.2030 | 6,38 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.632,29 | 0,00 | 123,15 | 0,00 | nan | 0,00 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.628,98 | 0,00 | 1.467,50 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.627,66 | 0,00 | 92,55 | 7,68 | 01.Juni2036 | 6,60 |
BALN | BALOISE HOLDING AG | Financials | 2.625,76 | 0,00 | 196,50 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.624,58 | 0,00 | 68,43 | 17,72 | 15.Apr.2047 | 1,38 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 2.620,23 | 0,00 | 95,92 | 2,47 | 15.Nov.2027 | 2,25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.619,92 | 0,00 | 80,30 | 11,32 | 07.März2042 | 4,34 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.617,83 | 0,00 | 91,70 | 10,67 | 20.Sept.2047 | 7,50 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 2.616,28 | 0,00 | 97,57 | 1,74 | 31.Dez.2079 | 2,63 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.612,17 | 0,00 | 97,78 | 12,37 | 25.Mai2042 | 3,60 |
INDU A | INDUSTRIVARDEN A | Financials | 2.611,53 | 0,00 | 34,21 | 0,00 | nan | 0,00 |
3281 | GLP J-REIT REIT | Immobilien | 2.611,37 | 0,00 | 752,34 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.610,93 | 0,00 | 96,98 | 3,14 | 31.Okt.2028 | 6,25 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.610,30 | 0,00 | 71,58 | 8,47 | 15.Mai2036 | 3,60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.609,05 | 0,00 | 96,20 | 7,70 | 26.Jan.2036 | 6,44 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.608,80 | 0,00 | 28,51 | 0,00 | nan | 0,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.608,38 | 0,00 | 104,25 | 3,41 | 15.Feb.2029 | 5,38 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.608,23 | 0,00 | 5,09 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.608,21 | 0,00 | 91,12 | 12,54 | 17.Jan.2048 | 5,50 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.604,24 | 0,00 | 80,51 | 2,90 | 30.Juni2033 | 5,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.602,98 | 0,00 | 86,49 | 7,01 | 03.Jan.2035 | 6,50 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.602,67 | 0,00 | 96,08 | 3,04 | 15.Mai2028 | 0,90 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.599,14 | 0,00 | 55,69 | 23,85 | 25.Mai2066 | 1,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.597,15 | 0,00 | 73,09 | 13,19 | 01.März2041 | 1,80 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.592,94 | 0,00 | 87,85 | 11,36 | 15.Feb.2048 | 6,50 |
AED | AED CASH | Cash und/oder Derivate | 2.591,67 | 0,00 | 25,19 | 0,00 | nan | 0,00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.585,03 | 0,00 | 9,13 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.581,65 | 0,00 | 96,76 | 4,73 | 01.März2031 | 7,50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.575,38 | 0,00 | 82,70 | 5,62 | 12.Sept.2031 | 3,75 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.574,56 | 0,00 | 13,51 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.573,70 | 0,00 | 91,35 | 3,71 | 22.Mai2029 | 4,27 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.573,40 | 0,00 | 93,53 | 18,19 | 20.Okt.2053 | 3,15 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 2.571,89 | 0,00 | 4,99 | 0,00 | nan | 0,00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.567,53 | 0,00 | 97,58 | 1,59 | 20.Nov.2026 | 2,13 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.563,46 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.563,46 | 0,00 | 95,40 | 6,05 | 25.Okt.2032 | 5,50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.562,41 | 0,00 | 88,23 | 5,39 | 30.Sept.2031 | 5,63 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.561,41 | 0,00 | 102,77 | 3,58 | 23.Mai2029 | 4,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.560,83 | 0,00 | 88,57 | 5,31 | 15.Aug.2030 | 0,00 |
TWD | TWD CASH | Cash und/oder Derivate | 2.560,13 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.558,75 | 0,00 | 102,14 | 4,47 | 20.Mai2035 | 4,63 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.549,44 | 0,00 | 53,49 | 24,69 | 15.Feb.2051 | 0,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.548,11 | 0,00 | 92,91 | 5,33 | 01.Dez.2030 | 1,65 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.547,04 | 0,00 | 101,02 | 4,22 | 11.Okt.2029 | 2,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.546,94 | 0,00 | 90,80 | 8,71 | 13.Jan.2037 | 5,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.539,83 | 0,00 | 78,90 | 4,39 | 30.Jan.2030 | 3,00 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.539,29 | 0,00 | 10,26 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.538,15 | 0,00 | 94,05 | 3,32 | 15.Aug.2028 | 0,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.538,06 | 0,00 | 52,68 | 25,62 | 15.Feb.2052 | 0,13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.534,18 | 0,00 | 84,50 | 11,94 | 04.Mai2053 | 6,34 |
EOFP | FORVIA SE RegS | Unternehmen | 2.531,86 | 0,00 | 96,53 | 2,78 | 15.Juni2028 | 3,75 |
AMUN | AMUNDI SA | Financials | 2.531,86 | 0,00 | 72,95 | 0,00 | nan | 0,00 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.529,75 | 0,00 | 95,57 | 3,40 | 21.Okt.2028 | 1,63 |
ABN | ABN AMRO BANK NV | Financials | 2.523,45 | 0,00 | 19,42 | 0,00 | nan | 0,00 |
AXIATA | AXIATA GROUP | Kommunikation | 2.518,44 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
NGGLN | NGG FINANCE PLC RegS | Unternehmen | 2.517,09 | 0,00 | 96,62 | 2,10 | 05.Sept.2082 | 2,13 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.514,50 | 0,00 | 95,08 | 2,77 | 11.Feb.2028 | 1,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.513,63 | 0,00 | 95,36 | 3,14 | 22.Juni2028 | 0,80 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.510,50 | 0,00 | 24,53 | 0,00 | nan | 0,00 |
ATOFP | ATOS SE RegS | Unternehmen | 2.510,48 | 0,00 | 81,14 | 0,00 | 18.Dez.2030 | 5,00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.509,92 | 0,00 | 81,43 | 5,54 | 28.Apr.2031 | 2,07 |
TATASTEEL | TATA STEEL LTD | Materialien | 2.507,22 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.504,13 | 0,00 | 109,39 | 2,59 | 04.Jan.2028 | 5,63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.503,23 | 0,00 | 87,93 | 9,44 | 11.Jan.2040 | 6,05 |
MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.497,14 | 0,00 | 99,26 | 3,69 | 15.Juni2030 | 7,38 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.492,43 | 0,00 | 46,13 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.492,17 | 0,00 | 99,59 | 3,77 | 12.Apr.2029 | 2,10 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.491,73 | 0,00 | 36,35 | 7,71 | 01.Feb.2034 | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.491,71 | 0,00 | 97,38 | 8,26 | 22.Okt.2034 | 2,85 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.489,72 | 0,00 | 98,48 | 1,98 | 15.Apr.2027 | 1,38 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.488,43 | 0,00 | 92,23 | 3,61 | 31.Dez.2079 | 2,38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.487,96 | 0,00 | 95,28 | 7,54 | 04.Feb.2035 | 5,50 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.487,53 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.484,55 | 0,00 | 91,04 | 3,59 | 22.März2029 | 6,00 |
SECU B | SECURITAS B | Industrie | 2.483,58 | 0,00 | 13,16 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.481,48 | 0,00 | 92,38 | 1,86 | 25.März2027 | 6,00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.480,61 | 0,00 | 886,20 | 0,00 | nan | 0,00 |
3659 | NEXON LTD | Kommunikation | 2.478,85 | 0,00 | 12,65 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.478,55 | 0,00 | 94,58 | 8,44 | 13.Jan.2037 | 5,65 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.477,92 | 0,00 | 96,81 | 1,86 | 15.Feb.2027 | 0,25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.475,83 | 0,00 | 84,37 | 6,24 | 25.Jan.2033 | 5,25 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.474,58 | 0,00 | 94,64 | 0,87 | 28.Feb.2026 | 10,88 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.472,07 | 0,00 | 50,12 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.469,77 | 0,00 | 91,23 | 1,42 | 09.Okt.2026 | 4,88 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.468,74 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.468,61 | 0,00 | 97,59 | 2,86 | 01.Apr.2028 | 2,50 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.463,51 | 0,00 | 102,65 | 1,55 | 15.Mai2028 | 6,25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.456,39 | 0,00 | 90,50 | 8,11 | 05.Jan.2036 | 4,95 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.448,88 | 0,00 | 9,84 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.448,23 | 0,00 | 89,62 | 1,75 | 31.Jan.2027 | 2,75 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.445,50 | 0,00 | 18,48 | 0,00 | nan | 0,00 |
ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 2.443,56 | 0,00 | 88,96 | 5,80 | 15.Jan.2032 | 3,50 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.442,37 | 0,00 | 94,38 | 2,80 | 26.Mai2028 | 6,25 |
OTP | OTP BANK | Financials | 2.441,48 | 0,00 | 62,93 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.441,12 | 0,00 | 95,14 | 11,95 | 13.Mai2055 | 7,38 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.438,82 | 0,00 | 95,36 | 3,41 | 26.Apr.2029 | 7,63 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.437,56 | 0,00 | 94,12 | 1,77 | 24.Feb.2027 | 7,25 |
HOLM B | HOLMEN CLASS B | Materialien | 2.436,24 | 0,00 | 36,48 | 0,00 | nan | 0,00 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.435,32 | 0,00 | 105,52 | 2,73 | 31.Dez.2079 | 6,75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.432,75 | 0,00 | 57,64 | 12,35 | 29.Apr.2053 | 4,30 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.430,87 | 0,00 | 94,53 | 3,17 | 25.Okt.2028 | 5,27 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 2.427,70 | 0,00 | 91,81 | 1,34 | 15.Aug.2026 | 2,13 |
WEGE3 | WEG SA | Industrie | 2.426,51 | 0,00 | 7,37 | 0,00 | nan | 0,00 |
SOF | SOFINA SA | Financials | 2.422,42 | 0,00 | 243,20 | 0,00 | nan | 0,00 |
005830 | DB INSURANCE LTD | Financials | 2.422,24 | 0,00 | 55,99 | 0,00 | nan | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 2.416,78 | 0,00 | 8,85 | 0,00 | nan | 0,00 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 2.414,51 | 0,00 | 4,65 | 0,00 | nan | 0,00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.411,84 | 0,00 | 46,99 | 0,00 | nan | 0,00 |
8795 | T&D HOLDINGS INC | Financials | 2.411,46 | 0,00 | 19,68 | 0,00 | nan | 0,00 |
MTN | MTN GROUP LTD | Kommunikation | 2.411,01 | 0,00 | 6,24 | 0,00 | nan | 0,00 |
1010 | RIYAD BANK | Financials | 2.409,41 | 0,00 | 8,12 | 0,00 | nan | 0,00 |
6594 | NIDEC CORP | Industrie | 2.399,23 | 0,00 | 15,37 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.395,70 | 0,00 | 103,42 | 4,52 | 18.Sept.2035 | 5,38 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.394,90 | 0,00 | 88,92 | 10,79 | 17.Jan.2042 | 5,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.394,09 | 0,00 | 101,52 | 9,66 | 30.Okt.2037 | 4,05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.393,31 | 0,00 | 34,23 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.391,17 | 0,00 | 56,74 | 23,26 | 15.Feb.2050 | 0,25 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.386,48 | 0,00 | 634,57 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.385,91 | 0,00 | 93,60 | 6,43 | 15.Mai2034 | 7,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.384,75 | 0,00 | 71,39 | 17,23 | 01.Sept.2050 | 2,45 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.383,76 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.382,98 | 0,00 | 91,57 | 3,11 | 24.Okt.2028 | 6,13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.380,89 | 0,00 | 76,18 | 7,34 | 12.Feb.2034 | 3,50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.375,87 | 0,00 | 90,37 | 5,95 | 06.Juni2032 | 4,70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.375,87 | 0,00 | 92,13 | 6,68 | 17.Juli2033 | 5,00 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 2.373,85 | 0,00 | 89,23 | 3,51 | 15.Jan.2029 | 2,88 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.369,56 | 0,00 | 94,75 | 2,19 | 23.Juli2027 | 3,25 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 2.367,93 | 0,00 | 93,15 | 0,49 | 05.Okt.2025 | 6,88 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.365,58 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.363,50 | 0,00 | 96,91 | 3,27 | 12.Okt.2028 | 3,38 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.363,12 | 0,00 | 5,25 | 0,00 | nan | 0,00 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.361,17 | 0,00 | 193,46 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.360,61 | 0,00 | 102,88 | 5,62 | 19.Jan.2033 | 9,38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.359,56 | 0,00 | 59,71 | 3,43 | 01.Feb.2029 | 1,75 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.358,23 | 0,00 | 101,45 | 5,66 | 30.Juli2031 | 3,10 |
MYR | MYR CASH | Cash und/oder Derivate | 2.356,50 | 0,00 | 20,85 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.354,25 | 0,00 | 93,76 | 7,96 | 18.Apr.2034 | 2,25 |
EDEN | EDENRED | Financials | 2.352,06 | 0,00 | 30,43 | 0,00 | nan | 0,00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.346,74 | 0,00 | 123.036,29 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.345,97 | 0,00 | 82,45 | 11,22 | 21.Jan.2045 | 5,55 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.342,87 | 0,00 | 89,65 | 3,24 | 03.Aug.2028 | 1,00 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.341,78 | 0,00 | 94,23 | 6,66 | 13.Sept.2033 | 5,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.341,68 | 0,00 | 59,88 | 19,08 | 01.Sept.2051 | 1,70 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.339,84 | 0,00 | 89,51 | 10,79 | 01.Sept.2038 | 2,95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.339,08 | 0,00 | 92,72 | 3,59 | 15.Nov.2028 | 0,00 |
AGN | AEGON LTD | Financials | 2.333,79 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
CAD | CAD CASH | Cash und/oder Derivate | 2.333,44 | 0,00 | 64,57 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.332,37 | 0,00 | 100,00 | 2,26 | 30.Sept.2027 | 8,88 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.329,03 | 0,00 | 50,60 | 9,22 | 01.Feb.2036 | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.325,47 | 0,00 | 82,88 | 4,63 | 22.Mai2032 | 8,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.325,47 | 0,00 | 89,91 | 5,53 | 30.Jan.2033 | 7,63 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.321,50 | 0,00 | 103,87 | 3,36 | 12.Apr.2029 | 5,88 |
EOFP | FORVIA SE RegS | Unternehmen | 2.321,02 | 0,00 | 98,06 | 4,24 | 15.Juni2030 | 5,63 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 2.318,57 | 0,00 | 99,16 | 1,18 | 15.Sept.2026 | 3,13 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.315,88 | 0,00 | 3,08 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.314,25 | 0,00 | 104,79 | 7,43 | 01.März2034 | 4,20 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.313,34 | 0,00 | 82,27 | 5,59 | 15.Juni2033 | 6,13 |
AMXB | AMERICA MOVIL B | Kommunikation | 2.313,20 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.312,67 | 0,00 | 664,84 | 0,00 | nan | 0,00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.311,60 | 0,00 | 6,74 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.307,70 | 0,00 | 69,64 | 10,57 | 11.Mai2047 | 5,75 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.307,28 | 0,00 | 103,78 | 3,40 | 01.Apr.2029 | 9,38 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.304,14 | 0,00 | 68,66 | 11,46 | 11.März2041 | 3,30 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.302,47 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 2.301,62 | 0,00 | 104,32 | 1,27 | 31.Mai2029 | 6,38 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.301,21 | 0,00 | 89,18 | 7,16 | 12.März2035 | 6,75 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.295,15 | 0,00 | 98,32 | 3,05 | 13.Apr.2029 | 9,75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.294,73 | 0,00 | 91,26 | 1,97 | 04.Mai2027 | 3,50 |
4324 | DENTSU GROUP INC | Kommunikation | 2.293,60 | 0,00 | 20,53 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 2.292,22 | 0,00 | 95,69 | 2,63 | 15.Jan.2028 | 2,25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.289,92 | 0,00 | 86,80 | 11,84 | 15.Jan.2045 | 5,13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.287,20 | 0,00 | 73,10 | 15,05 | 22.Apr.2060 | 4,50 |
EXO | EXOR NV | Financials | 2.285,71 | 0,00 | 84,10 | 0,00 | nan | 0,00 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 2.285,48 | 0,00 | 93,08 | 3,81 | 30.Juni2029 | 3,50 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.285,10 | 0,00 | 1.383,86 | 0,00 | nan | 0,00 |
IFT | INFRATIL LTD | Financials | 2.281,49 | 0,00 | 5,35 | 0,00 | nan | 0,00 |
CMACG | CMA CGM SA RegS | Unternehmen | 2.278,33 | 0,00 | 102,41 | 2,80 | 15.Juli2029 | 5,50 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.275,34 | 0,00 | 110,66 | 3,23 | 17.Apr.2034 | 7,25 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.274,24 | 0,00 | 93,48 | 7,46 | 13.Jan.2035 | 5,50 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.271,19 | 0,00 | 74,07 | 18,05 | 23.Mai2049 | 1,85 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.265,87 | 0,00 | 76,13 | 6,98 | 02.Feb.2033 | 2,25 |
SKA B | SKANSKA B | Industrie | 2.261,79 | 0,00 | 20,71 | 0,00 | nan | 0,00 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.260,77 | 0,00 | 99,23 | 1,94 | 23.Apr.2075 | 3,50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.258,97 | 0,00 | 87,18 | 2,61 | 21.Feb.2028 | 6,59 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.258,32 | 0,00 | 101,71 | 4,19 | 15.Jan.2030 | 4,50 |
CEN | CONTACT ENERGY LTD | Versorger | 2.258,11 | 0,00 | 4,83 | 0,00 | nan | 0,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.257,93 | 0,00 | 90,92 | 6,79 | 26.Juni2034 | 6,40 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.257,85 | 0,00 | 71,78 | 10,79 | 15.Apr.2036 | 0,13 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.256,67 | 0,00 | 93,83 | 7,28 | 29.Mai2034 | 4,75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.256,17 | 0,00 | 90,13 | 5,94 | 22.Juni2031 | 1,00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.255,83 | 0,00 | 98,28 | 3,22 | 14.Jan.2029 | 8,51 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.255,25 | 0,00 | 44,83 | 26,98 | 15.Aug.2052 | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.255,00 | 0,00 | 96,53 | 3,00 | 12.Okt.2028 | 7,85 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.254,63 | 0,00 | 64,05 | 16,08 | 30.Apr.2045 | 1,50 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.253,34 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.248,38 | 0,00 | 100,06 | 1,73 | 25.Juli2032 | 3,88 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.247,34 | 0,00 | 79,11 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.244,12 | 0,00 | 76,60 | 4,82 | 16.Feb.2031 | 5,88 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.240,89 | 0,00 | 1.615,60 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.237,32 | 0,00 | 97,81 | 1,76 | 15.Jan.2027 | 0,85 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.237,21 | 0,00 | 89,25 | 3,36 | 08.Dez.2028 | 4,88 |
EDPPL | EDP SA RegS | Unternehmen | 2.231,43 | 0,00 | 98,00 | 1,06 | 02.Aug.2081 | 1,88 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.229,04 | 0,00 | 98,75 | 1,10 | 15.Mai2026 | 1,00 |
BOL | BOLLORE | Kommunikation | 2.228,84 | 0,00 | 5,50 | 0,00 | nan | 0,00 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.228,76 | 0,00 | 32,33 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.225,37 | 0,00 | 99,93 | 2,83 | 01.Apr.2028 | 4,25 |
BVI | BUREAU VERITAS SA | Industrie | 2.224,16 | 0,00 | 27,86 | 0,00 | nan | 0,00 |
6920 | LASERTEC CORP | IT | 2.223,52 | 0,00 | 79,79 | 0,00 | nan | 0,00 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.220,49 | 0,00 | 78,43 | 5,13 | 02.Feb.2031 | 3,60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.217,77 | 0,00 | 93,32 | 7,08 | 14.Mai2034 | 5,25 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.217,34 | 0,00 | 106,21 | 3,33 | 31.Dez.2079 | 5,99 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.216,45 | 0,00 | 110,48 | 2,82 | 27.Juni2029 | 6,88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.214,64 | 0,00 | 90,12 | 2,65 | 01.Feb.2028 | 3,88 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.209,41 | 0,00 | 94,76 | 7,15 | 04.Juni2034 | 5,25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.208,99 | 0,00 | 68,91 | 10,50 | 24.Juli2044 | 5,38 |
TCGR | TELE COLUMBUS AG RegS | Unternehmen | 2.208,21 | 0,00 | 81,94 | 2,98 | 01.Jan.2029 | 10,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.205,83 | 0,00 | 98,30 | 1,91 | 26.März2027 | 2,88 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.204,60 | 0,00 | 85,72 | 2,57 | 15.Dez.2027 | 2,38 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.204,18 | 0,00 | 115,48 | 7,15 | 12.Okt.2035 | 8,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.203,60 | 0,00 | 96,95 | 2,41 | 15.Sept.2027 | 0,95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.202,09 | 0,00 | 87,67 | 13,86 | 05.Jan.2054 | 5,33 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.198,15 | 0,00 | 42,08 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.195,82 | 0,00 | 93,60 | 7,26 | 13.Juni2036 | 6,60 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.194,41 | 0,00 | 97,01 | 1,44 | 15.Sept.2026 | 0,00 |
FORTUM | FORTUM | Versorger | 2.192,63 | 0,00 | 15,12 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.191,84 | 0,00 | 91,85 | 1,89 | 29.März2027 | 4,15 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.191,63 | 0,00 | 85,97 | 4,16 | 29.Okt.2029 | 2,97 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.190,88 | 0,00 | 104,21 | 5,03 | 20.Okt.2030 | 3,45 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.189,91 | 0,00 | 87,56 | 13,50 | 01.März2039 | 0,55 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.189,66 | 0,00 | 88,90 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.177,62 | 0,00 | 93,43 | 0,96 | 30.März2026 | 5,50 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.177,26 | 0,00 | 280,87 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.177,20 | 0,00 | 81,36 | 5,29 | 31.Jan.2031 | 2,45 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.176,69 | 0,00 | 102,09 | 4,26 | 24.Jan.2030 | 4,50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.172,89 | 0,00 | 14,90 | 0,00 | nan | 0,00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.170,81 | 0,00 | 100,98 | 1,17 | 18.Juni2026 | 2,90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.169,47 | 0,00 | 85,16 | 12,06 | 07.Mai2054 | 6,40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.169,05 | 0,00 | 85,10 | 3,02 | 02.Juni2028 | 1,63 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.166,36 | 0,00 | 71,64 | 11,19 | 20.Okt.2036 | 0,25 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.165,07 | 0,00 | 83,14 | 9,84 | 02.Nov.2047 | 4,60 |
REH | REECE LTD | Industrie | 2.161,80 | 0,00 | 8,97 | 0,00 | nan | 0,00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 2.157,97 | 0,00 | 106,51 | 3,70 | 13.Sept.2034 | 6,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.157,13 | 0,00 | 92,71 | 0,75 | 08.Jan.2026 | 4,75 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.157,02 | 0,00 | 97,31 | 4,01 | 31.Juli2030 | 7,25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.156,92 | 0,00 | 89,85 | 3,92 | 04.Feb.2030 | 8,63 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.153,15 | 0,00 | 91,35 | 1,05 | 03.Mai2026 | 3,13 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.149,39 | 0,00 | 113,01 | 3,13 | 03.Jan.2034 | 8,00 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.148,82 | 0,00 | 99,43 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.147,30 | 0,00 | 94,13 | 6,26 | 18.Jan.2033 | 5,50 |
ONTEX | ONTEX GROUP NV RegS | Unternehmen | 2.146,46 | 0,00 | 99,80 | 0,70 | 15.Juli2026 | 3,50 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.141,65 | 0,00 | 74,58 | 10,00 | 20.Jan.2050 | 7,12 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.139,52 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.137,09 | 0,00 | 87,66 | 15,08 | 01.März2048 | 3,45 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.136,17 | 0,00 | 85,24 | 6,81 | 01.Juni2032 | 0,95 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.135,57 | 0,00 | 101,10 | 1,12 | 27.Nov.2031 | 5,25 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.134,21 | 0,00 | 95,72 | 4,05 | 19.Sept.2029 | 4,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.133,12 | 0,00 | 108,61 | 2,04 | 13.Juli2028 | 7,25 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.132,67 | 0,00 | 2.116,35 | 0,00 | nan | 0,00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.131,76 | 0,00 | 98,62 | 1,27 | 15.Aug.2026 | 3,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.130,33 | 0,00 | 6,68 | 0,00 | nan | 0,00 |
SPIEFP | SPIE SA RegS | Unternehmen | 2.128,90 | 0,00 | 99,45 | 1,02 | 18.Juni2026 | 2,63 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.128,06 | 0,00 | 103,03 | 8,37 | 02.Juli2037 | 6,85 |
ACFP | ACCOR SA RegS | Unternehmen | 2.127,95 | 0,00 | 110,12 | 3,21 | 31.Dez.2079 | 7,25 |
SKF B | SKF B | Industrie | 2.127,59 | 0,00 | 18,78 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.127,43 | 0,00 | 92,22 | 2,04 | 06.Juni2027 | 4,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.127,41 | 0,00 | 55,80 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.124,98 | 0,00 | 100,84 | 2,55 | 01.Dez.2027 | 2,65 |
CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 2.123,59 | 0,00 | 79,83 | 2,93 | 31.Mai2028 | 3,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.122,69 | 0,00 | 108,18 | 2,98 | 04.Juli2028 | 4,75 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.121,34 | 0,00 | 10,81 | 0,00 | nan | 0,00 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.121,25 | 0,00 | 16,46 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.119,93 | 0,00 | 86,58 | 6,36 | 01.Dez.2031 | 0,95 |
SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.119,28 | 0,00 | 88,19 | 2,74 | 15.Juli2033 | 4,95 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.118,76 | 0,00 | 104,05 | 1,01 | 31.Mai2026 | 7,25 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.114,87 | 0,00 | 89,91 | 18,69 | 15.Apr.2055 | 2,95 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.113,18 | 0,00 | 85,28 | 10,59 | 15.Mai2037 | 1,70 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.112,70 | 0,00 | 91,98 | 5,31 | 22.Dez.2030 | 2,38 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.111,20 | 0,00 | 97,50 | 3,25 | 28.Feb.2029 | 7,00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.111,08 | 0,00 | 222,01 | 0,00 | nan | 0,00 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.110,98 | 0,00 | 156,47 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.109,51 | 0,00 | 85,85 | 6,40 | 17.Okt.2031 | 0,30 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 2.108,75 | 0,00 | 100,41 | 1,59 | 15.Apr.2029 | 3,75 |
SYENS | SYENSQO NV | Materialien | 2.108,61 | 0,00 | 63,14 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.107,67 | 0,00 | 95,25 | 8,01 | 23.Mai2034 | 2,40 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.106,94 | 0,00 | 82,22 | 10,57 | 11.Dez.2042 | 5,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.106,80 | 0,00 | 25,54 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.102,75 | 0,00 | 101,10 | 3,34 | 14.März2029 | 9,38 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.101,50 | 0,00 | 72,73 | 6,89 | 01.Dez.2032 | 1,86 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.100,48 | 0,00 | 6,58 | 0,00 | nan | 0,00 |
NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 2.100,45 | 0,00 | 70,53 | 0,00 | 09.Nov.2028 | 0,00 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 2.099,82 | 0,00 | 4,42 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.098,78 | 0,00 | 71,15 | 8,41 | 01.März2049 | 8,70 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.096,94 | 0,00 | 85,51 | 6,13 | 01.Aug.2031 | 0,60 |
AKE | ARKEMA SA | Materialien | 2.096,82 | 0,00 | 71,35 | 0,00 | nan | 0,00 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 2.096,56 | 0,00 | 117,95 | 2,79 | 01.Dez.2033 | 9,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.096,17 | 0,00 | 100,05 | 2,09 | 01.Juni2027 | 2,20 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.094,95 | 0,00 | 99,76 | 3,31 | 24.Sept.2028 | 2,40 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.094,03 | 0,00 | 86,32 | 16,17 | 25.Juni2049 | 3,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.093,41 | 0,00 | 101,31 | 1,82 | 15.Feb.2027 | 2,95 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.091,67 | 0,00 | 59,84 | 8,95 | 13.März2048 | 6,75 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.088,97 | 0,00 | 96,42 | 1,77 | 15.Jan.2027 | 0,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.088,72 | 0,00 | 70,30 | 0,00 | nan | 0,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.085,26 | 0,00 | 113,27 | 2,84 | 23.Sept.2033 | 8,38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.082,26 | 0,00 | 93,89 | 2,49 | 15.Jan.2028 | 7,75 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.081,01 | 0,00 | 91,67 | 4,22 | 26.Apr.2030 | 6,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.078,50 | 0,00 | 86,61 | 5,76 | 27.Apr.2032 | 4,75 |
INDT | INDUTRADE | Industrie | 2.076,76 | 0,00 | 26,09 | 0,00 | nan | 0,00 |
RXLFP | REXEL SA RegS | Unternehmen | 2.076,00 | 0,00 | 94,64 | 3,41 | 15.Dez.2028 | 2,13 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.075,73 | 0,00 | 111,74 | 2,54 | 31.Mai2028 | 8,13 |
NEXFP | NEXANS SA RegS | Unternehmen | 2.075,05 | 0,00 | 100,86 | 3,65 | 29.Mai2029 | 4,13 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.073,89 | 0,00 | 11,91 | 0,00 | nan | 0,00 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.071,66 | 0,00 | 19,00 | 0,00 | nan | 0,00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.070,56 | 0,00 | 637,69 | 0,00 | nan | 0,00 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.069,61 | 0,00 | 10,66 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.066,16 | 0,00 | 88,27 | 7,59 | 17.März2036 | 6,88 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.064,36 | 0,00 | 104,56 | 1,66 | 01.Apr.2029 | 6,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.063,13 | 0,00 | 48,96 | 0,00 | nan | 0,00 |
600958 | ORIENT SECURITIES LTD A | Financials | 2.062,54 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
OMAOIL | OQ SAOC MTN RegS | Government Related | 2.062,18 | 0,00 | 91,78 | 2,80 | 06.Mai2028 | 5,13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.061,77 | 0,00 | 57,22 | 13,16 | 19.Jan.2063 | 4,50 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.056,33 | 0,00 | 87,72 | 5,45 | 18.Okt.2030 | 0,20 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 2.056,20 | 0,00 | 100,08 | 0,30 | 22.Juli2025 | 2,58 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.056,12 | 0,00 | 90,04 | 7,46 | 31.Jan.2036 | 6,88 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.054,52 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 2.054,03 | 0,00 | 92,78 | 0,56 | 31.Okt.2025 | 5,93 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.052,38 | 0,00 | 7,68 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.051,52 | 0,00 | 73,26 | 13,70 | 12.Okt.2110 | 5,75 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.050,06 | 0,00 | 88,77 | 2,61 | 28.Feb.2028 | 7,25 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.049,93 | 0,00 | 94,56 | 5,46 | 15.Nov.2032 | 6,13 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.049,17 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.046,92 | 0,00 | 94,27 | 0,80 | 29.Jan.2026 | 7,13 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.046,85 | 0,00 | 18,36 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.046,29 | 0,00 | 91,40 | 1,89 | 28.März2027 | 4,15 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.045,45 | 0,00 | 93,20 | 14,01 | 30.Apr.2054 | 5,50 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 2.042,62 | 0,00 | 99,91 | 0,04 | 14.Apr.2025 | 0,00 |
LIFCO B | LIFCO CLASS B | Industrie | 2.042,38 | 0,00 | 33,46 | 0,00 | nan | 0,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.039,32 | 0,00 | 32,34 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.038,70 | 0,00 | 92,74 | 15,26 | 01.Sept.2049 | 3,85 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 2.038,15 | 0,00 | 99,70 | 0,12 | 15.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 2.037,57 | 0,00 | 99,67 | 0,13 | 20.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 2.036,60 | 0,00 | 99,62 | 0,15 | 27.Mai2025 | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.034,58 | 0,00 | 99,67 | 5,49 | 15.Jan.2032 | 6,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.033,65 | 0,00 | 103,37 | 6,15 | 15.Apr.2032 | 3,38 |
C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 2.029,61 | 0,00 | 99,27 | 0,30 | 22.Juli2025 | 0,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.027,21 | 0,00 | 83,52 | 7,03 | 22.Juni2032 | 0,35 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.025,98 | 0,00 | 95,36 | 3,21 | 15.Juli2028 | 0,75 |
AED | AEDIFICA NV | Immobilien | 2.024,02 | 0,00 | 62,55 | 0,00 | nan | 0,00 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 2.023,04 | 0,00 | 104,16 | 2,66 | 31.Dez.2079 | 5,85 |
KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 2.023,01 | 0,00 | 98,95 | 0,42 | 02.Sept.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 2.018,16 | 0,00 | 98,71 | 0,55 | 22.Okt.2025 | 0,00 |
MOBN | MOBIMO HOLDING AG | Immobilien | 2.015,01 | 0,00 | 333,27 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.014,50 | 0,00 | 57,18 | 5,88 | 09.Juli2046 | 4,13 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.014,05 | 0,00 | 391,05 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.012,41 | 0,00 | 93,34 | 12,81 | 04.März2055 | 6,65 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 2.011,56 | 0,00 | 98,40 | 0,68 | 09.Dez.2025 | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.011,42 | 0,00 | 93,08 | 5,69 | 18.März2031 | 1,35 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.010,08 | 0,00 | 94,02 | 20,91 | 15.Feb.2055 | 2,38 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 2.009,62 | 0,00 | 98,29 | 0,78 | 15.Jan.2026 | 0,00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 2.008,84 | 0,00 | 98,26 | 0,78 | 15.Jan.2026 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 2.008,26 | 0,00 | 98,23 | 0,76 | 07.Jan.2026 | 0,00 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.007,53 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 2.005,93 | 0,00 | 98,11 | 0,81 | 26.Jan.2026 | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.003,16 | 0,00 | 105,20 | 1,72 | 01.Feb.2028 | 6,13 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.999,47 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.999,47 | 0,00 | 98,62 | 1,63 | 01.Dez.2026 | 1,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.998,71 | 0,00 | 85,76 | 14,67 | 01.Sept.2046 | 3,25 |
6971 | KYOCERA CORP | IT | 1.998,01 | 0,00 | 10,33 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.995,47 | 0,00 | 94,44 | 3,61 | 30.Apr.2029 | 4,88 |
U14 | UOL GROUP LTD | Immobilien | 1.995,35 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 1.991,86 | 0,00 | 102,39 | 3,78 | 31.Dez.2079 | 4,88 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.990,68 | 0,00 | 385,71 | 0,00 | nan | 0,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.990,47 | 0,00 | 92,50 | 0,00 | 31.Dez.2049 | 4,34 |
VOD | VODAFONE GROUP PLC RegS | Unternehmen | 1.986,68 | 0,00 | 101,18 | 3,02 | 03.Okt.2078 | 4,20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.986,48 | 0,00 | 94,69 | 4,35 | 13.Mai2030 | 6,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.985,53 | 0,00 | 94,89 | 17,48 | 25.Mai2056 | 3,75 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 1.985,19 | 0,00 | 105,51 | 4,25 | 28.Juni2035 | 5,88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.982,09 | 0,00 | 85,79 | 4,34 | 15.Jan.2030 | 3,25 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.981,74 | 0,00 | 13,26 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.981,65 | 0,00 | 111,00 | 3,26 | 05.Dez.2029 | 6,75 |
APAAU | APA INFRASTRUCTURE LTD RegS | Unternehmen | 1.981,44 | 0,00 | 109,12 | 3,25 | 09.Nov.2083 | 7,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.980,63 | 0,00 | 77,13 | 5,73 | 10.Juni2031 | 1,65 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.980,62 | 0,00 | 104,81 | 13,75 | 15.Feb.2045 | 4,10 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.979,86 | 0,00 | 54,40 | 22,20 | 20.März2051 | 0,75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.979,79 | 0,00 | 62,10 | 8,95 | 16.Feb.2061 | 7,50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.979,37 | 0,00 | 63,48 | 10,81 | 12.Okt.2046 | 5,00 |
6326 | KUBOTA CORP | Industrie | 1.978,41 | 0,00 | 11,37 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.977,56 | 0,00 | 103,11 | 3,52 | 18.Juni2034 | 5,00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.976,92 | 0,00 | 68,70 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.976,65 | 0,00 | 82,30 | 7,35 | 31.Jan.2034 | 3,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.974,98 | 0,00 | 91,70 | 12,67 | 14.Mai2049 | 5,60 |
SESGFP | SES SA RegS | Unternehmen | 1.970,48 | 0,00 | 95,56 | 1,12 | 31.Dez.2079 | 2,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.970,38 | 0,00 | 89,96 | 7,80 | 05.März2035 | 4,75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.968,91 | 0,00 | 93,78 | 6,68 | 08.Jan.2034 | 5,95 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.962,58 | 0,00 | 107,79 | 3,05 | 11.Sept.2029 | 5,75 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.962,08 | 0,00 | 90,96 | 6,94 | 15.Sept.2032 | 1,50 |
QIBK | QATAR ISLAMIC BANK | Financials | 1.961,52 | 0,00 | 5,23 | 0,00 | nan | 0,00 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 1.961,29 | 0,00 | 90,61 | 3,99 | 14.März2082 | 1,88 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.961,16 | 0,00 | 92,70 | 7,50 | 01.Sept.2033 | 2,45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.960,76 | 0,00 | 95,51 | 12,87 | 04.Feb.2050 | 5,90 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.959,50 | 0,00 | 83,25 | 10,55 | 30.Apr.2043 | 5,63 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.959,32 | 0,00 | 103,53 | 4,37 | 30.Mai2030 | 4,88 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.955,95 | 0,00 | 78,16 | 10,08 | 17.Feb.2045 | 6,63 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.955,74 | 0,00 | 90,28 | 6,17 | 07.Juli2032 | 4,05 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.954,14 | 0,00 | 72,90 | 2,78 | 31.Jan.2028 | 0,88 |
ERAFP | ERAMET SA RegS | Unternehmen | 1.954,07 | 0,00 | 101,58 | 2,64 | 22.Mai2028 | 7,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.952,58 | 0,00 | 103,90 | 4,98 | 02.Mai2031 | 5,38 |
8331 | CHIBA BANK LTD | Financials | 1.952,02 | 0,00 | 8,38 | 0,00 | nan | 0,00 |
ACFP | ACCOR SA RegS | Unternehmen | 1.951,62 | 0,00 | 101,00 | 4,53 | 31.Dez.2079 | 4,88 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 1.951,28 | 0,00 | 101,57 | 0,89 | 11.Juni2031 | 5,50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.951,20 | 0,00 | 96,03 | 2,02 | 16.Apr.2027 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.949,05 | 0,00 | 76,29 | 9,39 | 14.Jan.2041 | 6,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.948,42 | 0,00 | 66,29 | 8,54 | 21.Feb.2048 | 7,90 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.947,37 | 0,00 | 83,77 | 6,48 | 18.Okt.2031 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.945,07 | 0,00 | 91,35 | 5,38 | 12.Feb.2032 | 7,13 |
BRL | BRL CASH | Cash und/oder Derivate | 1.944,95 | 0,00 | 16,25 | 0,00 | nan | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.944,24 | 0,00 | 91,62 | 5,46 | 28.Feb.2032 | 6,90 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.943,69 | 0,00 | 99,34 | 4,72 | 15.Mai2030 | 2,40 |
BBAS3 | BANCO DO BRASIL SA | Financials | 1.942,81 | 0,00 | 4,61 | 0,00 | nan | 0,00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.942,16 | 0,00 | 2,68 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.941,08 | 0,00 | 77,91 | 15,46 | 01.März2047 | 2,70 |
UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.940,47 | 0,00 | 82,97 | 3,23 | 16.Nov.2028 | 4,75 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.940,26 | 0,00 | 92,99 | 3,45 | 14.Feb.2029 | 5,50 |
DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 1.939,10 | 0,00 | 99,41 | 0,90 | 15.Mai2026 | 3,63 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.935,96 | 0,00 | 98,24 | 4,38 | 30.Apr.2035 | 4,25 |
1060 | SAUDI AWWAL BANK | Financials | 1.935,33 | 0,00 | 9,25 | 0,00 | nan | 0,00 |
TEP | TELEPERFORMANCE | Industrie | 1.935,26 | 0,00 | 92,84 | 0,00 | nan | 0,00 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.934,83 | 0,00 | 94,46 | 3,06 | 15.Aug.2033 | 5,35 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.934,20 | 0,00 | 92,30 | 2,38 | 08.Nov.2027 | 5,20 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 1.933,57 | 0,00 | 93,55 | 3,69 | 06.Juni2029 | 5,04 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.927,90 | 0,00 | 102,81 | 2,86 | 01.Apr.2028 | 3,40 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.927,09 | 0,00 | 91,86 | 2,71 | 01.März2028 | 4,40 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 1.926,98 | 0,00 | 100,90 | 4,34 | 08.Mai2030 | 4,75 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.925,00 | 0,00 | 95,74 | 2,47 | 19.Jan.2028 | 8,65 |
CCL | CARNIVAL PLC | Unternehmen | 1.920,78 | 0,00 | 88,42 | 4,42 | 28.Okt.2029 | 1,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.919,42 | 0,00 | 105,00 | 4,21 | 15.Feb.2030 | 5,63 |
NEXI | NEXI | Financials | 1.918,87 | 0,00 | 4,98 | 0,00 | nan | 0,00 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.917,56 | 0,00 | 2.971,93 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.917,26 | 0,00 | 92,01 | 12,89 | 08.Sept.2053 | 6,30 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 1.916,15 | 0,00 | 98,27 | 2,37 | 07.Okt.2027 | 2,50 |
GMAB | GENMAB | Gesundheitsversorgung | 1.915,12 | 0,00 | 175,03 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.914,12 | 0,00 | 86,95 | 2,31 | 30.Sept.2027 | 5,80 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 1.914,11 | 0,00 | 102,44 | 4,29 | 30.Apr.2030 | 4,88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.912,87 | 0,00 | 90,16 | 2,15 | 01.Aug.2027 | 3,63 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.912,27 | 0,00 | 105,43 | 3,50 | 16.Apr.2030 | 5,00 |
CCL | CARNIVAL CORP RegS | Unternehmen | 1.911,86 | 0,00 | 106,00 | 4,11 | 15.Jan.2030 | 5,75 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.911,73 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
OPMFP | OPMOBILITY SE RegS | Unternehmen | 1.909,96 | 0,00 | 101,29 | 3,54 | 13.März2029 | 4,88 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 1.908,80 | 0,00 | 103,85 | 2,80 | 15.Mai2028 | 5,00 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 1.907,10 | 0,00 | 90,27 | 2,19 | 13.Juli2027 | 2,25 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.905,40 | 0,00 | 8,72 | 0,00 | nan | 0,00 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.905,13 | 0,00 | 89,99 | 1,23 | 04.Nov.2027 | 5,25 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 1.905,06 | 0,00 | 100,83 | 1,25 | 14.Aug.2026 | 4,50 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.903,80 | 0,00 | 5,03 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.903,67 | 0,00 | 59,43 | 13,99 | 10.Dez.2045 | 2,65 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.903,25 | 0,00 | 90,54 | 4,77 | 14.Jan.2031 | 5,95 |
ADDT B | ADDTECH CLASS B | Industrie | 1.902,27 | 0,00 | 27,51 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.902,20 | 0,00 | 98,19 | 3,46 | 15.Juni2029 | 5,13 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 1.901,72 | 0,00 | 104,07 | 3,44 | 20.Juni2029 | 5,38 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.901,12 | 0,00 | 13,38 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.895,25 | 0,00 | 101,25 | 1,51 | 03.Nov.2027 | 3,88 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.890,91 | 0,00 | 78,63 | 1,25 | 09.Juli2026 | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.888,65 | 0,00 | 109,48 | 3,05 | 31.Dez.2079 | 7,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.888,52 | 0,00 | 90,14 | 13,34 | 04.Juli2042 | 2,63 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.887,83 | 0,00 | 99,29 | 3,84 | 15.Feb.2030 | 4,25 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.885,91 | 0,00 | 98,48 | 11,14 | 15.Juli2039 | 3,20 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.881,35 | 0,00 | 206,11 | 0,00 | nan | 0,00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.880,28 | 0,00 | 16,47 | 0,00 | nan | 0,00 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.880,21 | 0,00 | 99,85 | 5,83 | 24.März2037 | 4,75 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.877,74 | 0,00 | 95,10 | 0,58 | 13.Nov.2025 | 9,76 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.877,07 | 0,00 | 164,32 | 0,00 | nan | 0,00 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 1.876,87 | 0,00 | 96,13 | 1,36 | 24.Aug.2026 | 3,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.876,26 | 0,00 | 103,58 | 4,69 | 15.Juni2030 | 3,70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.875,64 | 0,00 | 71,50 | 12,36 | 27.Apr.2051 | 5,00 |
TREL B | TRELLEBORG B | Industrie | 1.875,12 | 0,00 | 34,02 | 0,00 | nan | 0,00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.874,62 | 0,00 | 33,93 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.874,39 | 0,00 | 83,72 | 4,48 | 16.Apr.2030 | 3,25 |
CECGR | CECONOMY AG RegS | Unternehmen | 1.873,67 | 0,00 | 103,41 | 2,63 | 15.Juli2029 | 6,25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.873,34 | 0,00 | 93,28 | 5,98 | 13.Okt.2032 | 5,25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.873,14 | 0,00 | 101,96 | 8,33 | 17.Feb.2037 | 6,63 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.871,19 | 0,00 | 7,50 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.870,21 | 0,00 | 91,58 | 0,54 | 22.Okt.2025 | 2,90 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.864,98 | 0,00 | 79,57 | 5,29 | 13.Jan.2031 | 2,25 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.862,00 | 0,00 | 97,88 | 1,96 | 01.Apr.2027 | 1,10 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.859,71 | 0,00 | 99,64 | 2,26 | 01.Aug.2027 | 2,05 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.859,33 | 0,00 | 104,65 | 9,73 | 20.Jan.2040 | 6,40 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.857,25 | 0,00 | 93,97 | 2,92 | 15.März2028 | 0,25 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 1.857,20 | 0,00 | 100,52 | 3,10 | 01.Juni2029 | 5,25 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.856,88 | 0,00 | 13,38 | 0,00 | nan | 0,00 |
IMCD | IMCD NV | Industrie | 1.856,79 | 0,00 | 124,15 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.854,27 | 0,00 | 100,25 | 5,74 | 26.Nov.2036 | 4,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.852,85 | 0,00 | 56,37 | 17,04 | 22.Jan.2061 | 3,10 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.852,01 | 0,00 | 89,47 | 1,71 | 21.Jan.2027 | 4,10 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.851,80 | 0,00 | 76,41 | 6,11 | 30.Sept.2033 | 7,30 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.848,04 | 0,00 | 81,41 | 5,24 | 21.Okt.2030 | 1,20 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.847,73 | 0,00 | 98,67 | 1,15 | 17.Juni2026 | 2,38 |
OVH | OVH GROUPE SAS RegS | Unternehmen | 1.846,71 | 0,00 | 99,16 | 4,27 | 05.Feb.2031 | 4,75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.845,32 | 0,00 | 79,09 | 9,48 | 08.März2041 | 6,25 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.844,06 | 0,00 | 98,27 | 2,03 | 02.Juni2027 | 2,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.842,60 | 0,00 | 63,72 | 14,99 | 21.Jan.2055 | 3,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.842,39 | 0,00 | 89,78 | 2,59 | 11.Jan.2028 | 3,75 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 1.840,52 | 0,00 | 105,48 | 2,32 | 31.Dez.2079 | 6,00 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.840,51 | 0,00 | 92,85 | 3,03 | 17.Okt.2028 | 6,70 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.838,63 | 0,00 | 94,47 | 7,34 | 02.Juli2034 | 4,86 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 1.837,05 | 0,00 | 108,89 | 2,71 | 27.Sept.2028 | 7,00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.835,34 | 0,00 | 99,97 | 4,84 | 15.Jan.2055 | 5,25 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.831,87 | 0,00 | 92,32 | 3,66 | 18.Jan.2029 | 1,63 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.831,11 | 0,00 | 4,93 | 0,00 | nan | 0,00 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.830,57 | 0,00 | 15,37 | 0,00 | nan | 0,00 |
BALL | BALL CORPORATION | Unternehmen | 1.827,79 | 0,00 | 96,98 | 1,89 | 15.März2027 | 1,50 |
1812 | KAJIMA CORP | Industrie | 1.827,56 | 0,00 | 19,21 | 0,00 | nan | 0,00 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 1.827,38 | 0,00 | 97,55 | 2,44 | 01.März2028 | 3,50 |
ERAFP | ERAMET SA RegS | Unternehmen | 1.826,77 | 0,00 | 99,63 | 3,98 | 30.Nov.2029 | 6,50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.825,74 | 0,00 | 95,06 | 5,05 | 14.Okt.2030 | 2,92 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 1.824,18 | 0,00 | 15,73 | 0,00 | nan | 0,00 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.823,19 | 0,00 | 10,02 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.822,16 | 0,00 | 112,96 | 3,49 | 31.Jan.2029 | 6,00 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.821,53 | 0,00 | 13,11 | 0,00 | nan | 0,00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.819,70 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 1.819,00 | 0,00 | 100,00 | 5,82 | 20.März2037 | 4,75 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.818,76 | 0,00 | 92,04 | 0,73 | 28.Jan.2026 | 4,50 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 1.817,21 | 0,00 | 2,68 | 0,00 | nan | 0,00 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 1.816,76 | 0,00 | 96,14 | 1,40 | 02.Sept.2081 | 1,38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.815,21 | 0,00 | 71,92 | 13,97 | 21.Mai2050 | 3,95 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.812,91 | 0,00 | 92,09 | 2,26 | 25.Aug.2027 | 4,13 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.812,20 | 0,00 | 105,69 | 20,21 | 26.Jan.2062 | 3,80 |
ELIOR | ELIOR GROUP SA RegS | Unternehmen | 1.808,04 | 0,00 | 99,91 | 3,88 | 15.März2030 | 5,63 |
RAA | RATIONAL AG | Industrie | 1.807,53 | 0,00 | 763,50 | 0,00 | nan | 0,00 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.806,84 | 0,00 | 56,20 | 24,70 | 31.Dez.2053 | 0,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.805,80 | 0,00 | 92,24 | 0,78 | 21.Jan.2026 | 4,13 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.805,77 | 0,00 | 322,79 | 0,00 | nan | 0,00 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.804,75 | 0,00 | 98,52 | 10,74 | 20.Jan.2042 | 5,75 |
BCVN | BC VAUD N | Financials | 1.803,53 | 0,00 | 101,71 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.802,03 | 0,00 | 92,76 | 8,11 | 06.Feb.2037 | 6,55 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.801,82 | 0,00 | 89,62 | 7,64 | 14.Feb.2035 | 4,88 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.801,62 | 0,00 | 100,93 | 15,97 | 01.Okt.2053 | 4,50 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.800,55 | 0,00 | 109,94 | 9,51 | 15.Jan.2037 | 4,00 |
PK | PARK HOTELS RESORTS INC | Immobilien | 1.800,43 | 0,00 | 9,94 | 0,00 | nan | 0,00 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.796,59 | 0,00 | 45,64 | 0,00 | nan | 0,00 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.794,97 | 0,00 | 101,19 | 2,78 | 01.März2028 | 3,88 |
TUIGR | TUI AG RegS | Unternehmen | 1.794,16 | 0,00 | 103,80 | 1,92 | 15.März2029 | 5,88 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 1.791,98 | 0,00 | 99,67 | 5,76 | 11.Dez.2036 | 4,63 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.791,30 | 0,00 | 94,26 | 3,90 | 06.Juli2029 | 3,38 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.785,14 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 1.784,76 | 0,00 | 103,32 | 2,76 | 15.März2029 | 4,75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.779,87 | 0,00 | 70,76 | 10,76 | 14.Aug.2041 | 4,28 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.779,86 | 0,00 | 98,92 | 8,55 | 20.Feb.2035 | 2,95 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 1.779,52 | 0,00 | 95,04 | 3,50 | 15.Apr.2029 | 3,38 |
8961 | MORI TRUST REIT INC | Immobilien | 1.778,04 | 0,00 | 387,33 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.777,07 | 0,00 | 95,03 | 2,45 | 04.Okt.2027 | 1,13 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 1.776,59 | 0,00 | 97,52 | 8,14 | 05.März2035 | 4,22 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.776,41 | 0,00 | 22,90 | 0,00 | nan | 0,00 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.776,27 | 0,00 | 5,48 | 0,00 | nan | 0,00 |
9719 | SCSK CORP | IT | 1.775,45 | 0,00 | 23,07 | 0,00 | nan | 0,00 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.773,65 | 0,00 | 127,73 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.773,43 | 0,00 | 92,49 | 6,74 | 16.Juli2032 | 1,65 |
VOVCAB | VOLVO CAR AB RegS | Unternehmen | 1.772,85 | 0,00 | 100,91 | 2,79 | 31.Mai2028 | 4,25 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.772,55 | 0,00 | 91,35 | 3,45 | 19.Jan.2029 | 4,30 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.772,50 | 0,00 | 22,64 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.771,28 | 0,00 | 95,02 | 2,55 | 31.Dez.2079 | 2,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.771,08 | 0,00 | 100,61 | 4,18 | 15.Dez.2029 | 4,25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.767,37 | 0,00 | 1,60 | 0,00 | nan | 0,00 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 1.767,33 | 0,00 | 97,13 | 5,12 | 20.März2031 | 5,50 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.767,25 | 0,00 | 6,29 | 0,00 | nan | 0,00 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.763,79 | 0,00 | 98,76 | 2,82 | 31.März2028 | 3,13 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.763,52 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 2,35 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.762,93 | 0,00 | 53,65 | 12,07 | 15.Mai2051 | 4,13 |
VFC | VF CORPORATION | Unternehmen | 1.762,23 | 0,00 | 88,69 | 2,87 | 25.Feb.2028 | 0,25 |
1150 | ALINMA BANK | Financials | 1.756,28 | 0,00 | 7,57 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.755,61 | 0,00 | 63,13 | 13,38 | 05.Mai2045 | 2,95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.755,61 | 0,00 | 85,43 | 6,44 | 19.Mai2033 | 4,88 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 1.754,13 | 0,00 | 103,15 | 3,48 | 15.März2029 | 4,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.752,28 | 0,00 | 99,98 | 4,26 | 20.Okt.2029 | 2,50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.752,05 | 0,00 | 93,89 | 4,18 | 29.Jan.2030 | 5,25 |
BDC | BELDEN INC RegS | Unternehmen | 1.751,95 | 0,00 | 99,03 | 1,59 | 15.Juli2027 | 3,38 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.750,59 | 0,00 | 78,34 | 4,93 | 25.Nov.2030 | 3,70 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 1.750,38 | 0,00 | 92,09 | 5,59 | 19.Apr.2031 | 1,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.749,37 | 0,00 | 65,05 | 15,16 | 30.Juli2042 | 1,00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.749,33 | 0,00 | 7,19 | 0,00 | nan | 0,00 |
CTRE | CARETRUST REIT INC | Immobilien | 1.746,24 | 0,00 | 26,34 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.746,16 | 0,00 | 99,10 | 3,59 | 07.März2029 | 4,25 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.743,73 | 0,00 | 15,50 | 0,00 | nan | 0,00 |
IREIM | IREN SPA RegS | Unternehmen | 1.743,30 | 0,00 | 99,64 | 4,34 | 31.Dez.2079 | 4,50 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.741,18 | 0,00 | 91,65 | 5,59 | 25.Mai2032 | 6,95 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.739,49 | 0,00 | 96,87 | 2,72 | 31.Dez.2079 | 2,88 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.734,77 | 0,00 | 673,64 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.733,23 | 0,00 | 76,55 | 13,13 | 11.Jan.2048 | 4,35 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.733,23 | 0,00 | 91,48 | 1,16 | 22.Juni2026 | 5,13 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 1.732,48 | 0,00 | 98,17 | 5,45 | 26.Sept.2031 | 4,88 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.732,27 | 0,00 | 74,03 | 1,89 | 18.Apr.2027 | 4,00 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.731,60 | 0,00 | 30,99 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.729,47 | 0,00 | 71,95 | 6,09 | 23.Jan.2034 | 6,30 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.726,54 | 0,00 | 88,11 | 4,84 | 15.Okt.2030 | 3,85 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.726,35 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.724,24 | 0,00 | 95,05 | 6,91 | 25.Sept.2033 | 4,92 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.724,08 | 0,00 | 65,33 | 18,50 | 01.Sept.2052 | 2,15 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 1.721,86 | 0,00 | 78,16 | 3,40 | 13.Okt.2028 | 1,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.720,25 | 0,00 | 96,45 | 11,49 | 01.Okt.2040 | 3,85 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 1.719,76 | 0,00 | 15,82 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.719,43 | 0,00 | 102,10 | 1,87 | 15.Mai2027 | 10,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.718,80 | 0,00 | 95,40 | 6,31 | 13.Apr.2033 | 5,61 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.717,29 | 0,00 | 113,02 | 2,35 | 20.Jan.2033 | 8,63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.713,99 | 0,00 | 94,53 | 10,73 | 30.Mai2044 | 6,45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.713,99 | 0,00 | 92,65 | 0,96 | 29.März2026 | 4,55 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.712,99 | 0,00 | 6,31 | 0,00 | nan | 0,00 |
LEVI | LEVI STRAUSS & CO | Unternehmen | 1.711,71 | 0,00 | 99,44 | 1,20 | 15.März2027 | 3,38 |
028260 | SAMSUNG C&T CORP | Industrie | 1.710,32 | 0,00 | 74,91 | 0,00 | nan | 0,00 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.707,50 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.706,88 | 0,00 | 86,42 | 4,35 | 03.Dez.2029 | 2,13 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.706,25 | 0,00 | 44,75 | 2,52 | 31.Juli2030 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.703,53 | 0,00 | 97,83 | 2,25 | 24.Sept.2027 | 8,60 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 1.701,98 | 0,00 | 101,52 | 1,89 | 09.Juni2027 | 4,25 |
RAND | RANDSTAD HOLDING | Industrie | 1.701,83 | 0,00 | 38,52 | 0,00 | nan | 0,00 |
ABG | ABSA GROUP LTD | Financials | 1.698,02 | 0,00 | 8,99 | 0,00 | nan | 0,00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.697,49 | 0,00 | 3,24 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.695,38 | 0,00 | 92,73 | 7,60 | 09.Feb.2036 | 6,00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.695,17 | 0,00 | 100,22 | 1,83 | 15.Juli2028 | 4,50 |
3064 | MONOTARO LTD | Industrie | 1.695,09 | 0,00 | 17,22 | 0,00 | nan | 0,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.694,70 | 0,00 | 11,93 | 0,00 | nan | 0,00 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.694,28 | 0,00 | 233,45 | 0,00 | nan | 0,00 |
5020 | ENEOS HOLDINGS INC | Energie | 1.694,21 | 0,00 | 4,88 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.694,19 | 0,00 | 99,74 | 4,67 | 15.Apr.2030 | 2,50 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.693,91 | 0,00 | 93,05 | 1,87 | 15.Apr.2027 | 5,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.693,08 | 0,00 | 69,61 | 11,80 | 23.Jan.2046 | 4,60 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.690,54 | 0,00 | 13,71 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.689,73 | 0,00 | 95,25 | 7,14 | 30.Apr.2034 | 5,00 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.689,63 | 0,00 | 238,78 | 0,00 | nan | 0,00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.689,05 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.688,63 | 0,00 | 107,69 | 1,74 | 15.Juli2031 | 8,50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.686,70 | 0,00 | 5,63 | 0,00 | nan | 0,00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.685,20 | 0,00 | 190,41 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.683,88 | 0,00 | 87,23 | 4,80 | 15.Jan.2031 | 5,95 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.681,63 | 0,00 | 97,94 | 8,25 | 20.Okt.2034 | 2,88 |
K | KINROSS GOLD CORP | Materialien | 1.680,16 | 0,00 | 11,63 | 0,00 | nan | 0,00 |
EUROCA | EC FINANCE PLC RegS | Unternehmen | 1.680,12 | 0,00 | 97,30 | 1,47 | 15.Okt.2026 | 3,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.678,97 | 0,00 | 105,40 | 1,11 | 16.Juni2027 | 7,50 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.677,85 | 0,00 | 8,78 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.673,21 | 0,00 | 72,93 | 6,61 | 19.Jan.2033 | 3,30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.673,21 | 0,00 | 83,62 | 4,66 | 05.Mai2030 | 2,46 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.669,16 | 0,00 | 60,06 | 0,00 | nan | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.664,85 | 0,00 | 77,33 | 5,53 | 19.Okt.2031 | 3,90 |
EPR | EPR PROPERTIES REIT | Immobilien | 1.664,20 | 0,00 | 48,42 | 0,00 | nan | 0,00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.663,82 | 0,00 | 20,96 | 0,00 | nan | 0,00 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 1.663,51 | 0,00 | 107,20 | 2,80 | 30.Mai2029 | 5,63 |
KSA | KSA SUKUK LTD RegS | Government Related | 1.659,83 | 0,00 | 80,07 | 5,56 | 17.Mai2031 | 2,25 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.659,41 | 0,00 | 92,85 | 6,28 | 21.Aug.2033 | 5,85 |
SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 1.657,73 | 0,00 | 91,95 | 5,72 | 12.Sept.2054 | 6,00 |
SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 1.653,98 | 0,00 | 91,84 | 3,94 | 12.Sept.2054 | 5,50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.653,55 | 0,00 | 95,22 | 6,70 | 15.Nov.2033 | 5,60 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.650,92 | 0,00 | 105,23 | 2,51 | 05.Apr.2028 | 5,50 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.650,52 | 0,00 | 69,57 | 13,92 | 15.Jan.2040 | 0,50 |
5201 | AGC INC | Industrie | 1.649,87 | 0,00 | 28,29 | 0,00 | nan | 0,00 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.648,47 | 0,00 | 45,88 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.644,98 | 0,00 | 90,53 | 0,54 | 21.Okt.2025 | 0,55 |
BNR | BRENNTAG | Industrie | 1.641,02 | 0,00 | 58,98 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.639,96 | 0,00 | 91,78 | 4,27 | 14.Feb.2030 | 4,75 |
6465 | HOSHIZAKI CORP | Industrie | 1.638,68 | 0,00 | 35,33 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.637,66 | 0,00 | 52,75 | 14,84 | 19.Apr.2071 | 3,75 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.637,45 | 0,00 | 97,22 | 7,06 | 27.Sept.2034 | 6,75 |
ASH | ASHLAND SERVICES BV RegS | Unternehmen | 1.637,30 | 0,00 | 94,02 | 2,73 | 30.Jan.2028 | 2,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.637,24 | 0,00 | 92,18 | 11,48 | 01.März2057 | 7,88 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.635,99 | 0,00 | 88,46 | 6,80 | 01.Apr.2036 | 8,07 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.635,57 | 0,00 | 64,93 | 10,25 | 16.Apr.2043 | 4,88 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.632,67 | 0,00 | 7,22 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.632,59 | 0,00 | 98,65 | 1,20 | 22.Juni2026 | 1,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.630,97 | 0,00 | 54,58 | 14,46 | 24.Mai2061 | 3,77 |
ZIGGO | ZIGGO BV RegS | Unternehmen | 1.629,34 | 0,00 | 90,75 | 4,33 | 15.Jan.2030 | 2,88 |
9202 | ANA HOLDINGS INC | Industrie | 1.628,10 | 0,00 | 17,17 | 0,00 | nan | 0,00 |
3231 | WISTRON CORP | IT | 1.626,94 | 0,00 | 2,83 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.621,98 | 0,00 | 61,98 | 11,31 | 15.Mai2047 | 4,50 |
4716 | ORACLE JAPAN CORP | IT | 1.621,82 | 0,00 | 97,39 | 0,00 | nan | 0,00 |
4704 | TREND MICRO INC | IT | 1.621,79 | 0,00 | 62,10 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.621,56 | 0,00 | 82,33 | 11,39 | 15.Apr.2043 | 4,63 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.620,30 | 0,00 | 90,65 | 2,65 | 13.Feb.2028 | 4,88 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.618,58 | 0,00 | 101,32 | 3,29 | 08.Jan.2029 | 5,38 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.617,79 | 0,00 | 92,79 | 1,78 | 03.März2028 | 6,38 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.617,29 | 0,00 | 105,57 | 3,57 | 12.Mai2030 | 5,00 |
1801 | TAISEI CORP | Industrie | 1.616,54 | 0,00 | 40,90 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.616,54 | 0,00 | 91,17 | 5,15 | 10.Apr.2032 | 8,25 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.615,93 | 0,00 | 59,20 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.613,82 | 0,00 | 64,60 | 14,96 | 15.Apr.2053 | 3,50 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.613,04 | 0,00 | 5,54 | 0,00 | nan | 0,00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.611,97 | 0,00 | 16,63 | 0,00 | nan | 0,00 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.610,89 | 0,00 | 94,80 | 2,97 | 01.Juni2028 | 2,25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.608,68 | 0,00 | 94,59 | 2,53 | 22.Okt.2027 | 0,00 |
EQTL3 | EQUATORIAL SA | Versorger | 1.608,23 | 0,00 | 5,24 | 0,00 | nan | 0,00 |
MAC | MACERICH REIT | Immobilien | 1.607,96 | 0,00 | 15,78 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.607,61 | 0,00 | 100,72 | 10,83 | 01.Okt.2039 | 4,15 |
WIPRO | WIPRO LTD | IT | 1.607,16 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
PZU | PZU SA | Financials | 1.601,82 | 0,00 | 13,76 | 0,00 | nan | 0,00 |
MYTIL | METLEN ENERGY & METALS AE RegS | Unternehmen | 1.600,67 | 0,00 | 98,62 | 1,45 | 30.Okt.2026 | 2,25 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 1.599,18 | 0,00 | 94,72 | 1,80 | 26.Jan.2027 | 0,50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.598,97 | 0,00 | 79,24 | 5,95 | 15.Sept.2031 | 1,88 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.597,32 | 0,00 | 16,29 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.597,30 | 0,00 | 72,79 | 12,53 | 01.Aug.2047 | 4,50 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.595,94 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.595,21 | 0,00 | 58,05 | 16,86 | 15.Jan.2072 | 3,60 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.592,70 | 0,00 | 76,72 | 6,02 | 29.Jan.2033 | 2,74 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 1.592,57 | 0,00 | 100,14 | 3,70 | 30.Jan.2030 | 4,50 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.592,20 | 0,00 | 4,32 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.590,82 | 0,00 | 74,32 | 13,81 | 15.Okt.2050 | 4,20 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.588,17 | 0,00 | 11,40 | 0,00 | nan | 0,00 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.586,67 | 0,00 | 1,59 | 0,00 | nan | 0,00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.586,32 | 0,00 | 16,72 | 0,00 | nan | 0,00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.584,21 | 0,00 | 7,31 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.584,01 | 0,00 | 89,34 | 5,80 | 15.Apr.2031 | 0,75 |
8804 | TOKYO TATEMONO LTD | Immobilien | 1.583,39 | 0,00 | 15,72 | 0,00 | nan | 0,00 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.582,04 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.578,84 | 0,00 | 18,54 | 0,00 | nan | 0,00 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Unternehmen | 1.577,53 | 0,00 | 98,41 | 2,44 | 31.Okt.2028 | 3,88 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.577,08 | 0,00 | 15,76 | 0,00 | nan | 0,00 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.573,66 | 0,00 | 20,30 | 0,00 | nan | 0,00 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.570,70 | 0,00 | 19,76 | 0,00 | nan | 0,00 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.569,06 | 0,00 | 15,00 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.568,23 | 0,00 | 70,62 | 12,97 | 05.Feb.2049 | 4,38 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.567,90 | 0,00 | 44,30 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.567,46 | 0,00 | 97,28 | 16,37 | 01.Okt.2054 | 4,30 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.566,35 | 0,00 | 91,57 | 3,53 | 20.Feb.2029 | 4,45 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.566,08 | 0,00 | 94,02 | 16,06 | 15.Jan.2047 | 2,75 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.565,09 | 0,00 | 94,58 | 4,45 | 04.Juni2030 | 5,25 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.564,88 | 0,00 | 72,86 | 8,81 | 28.Feb.2048 | 8,25 |
5803 | FUJIKURA LTD | Industrie | 1.563,44 | 0,00 | 32,42 | 0,00 | nan | 0,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.562,79 | 0,00 | 20,38 | 0,00 | nan | 0,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.560,64 | 0,00 | 103,38 | 0,36 | 15.Mai2028 | 6,38 |
ICL | ICL GROUP LTD | Materialien | 1.560,63 | 0,00 | 5,31 | 0,00 | nan | 0,00 |
035720 | KAKAO CORP | Kommunikation | 1.559,06 | 0,00 | 26,52 | 0,00 | nan | 0,00 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.557,87 | 0,00 | 3,50 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.557,77 | 0,00 | 87,54 | 12,33 | 08.Jan.2047 | 5,25 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.555,06 | 0,00 | 74,34 | 5,17 | 09.Aug.2031 | 5,50 |
POW | POWER CORPORATION OF CANADA | Financials | 1.554,37 | 0,00 | 33,40 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.554,22 | 0,00 | 74,09 | 10,58 | 22.Juni2048 | 6,30 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.551,86 | 0,00 | 924,00 | 0,00 | nan | 0,00 |
COFB | COFINIMMO REIT SA | Immobilien | 1.550,91 | 0,00 | 60,75 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.547,95 | 0,00 | 94,94 | 11,69 | 08.Jan.2046 | 5,95 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.547,30 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
TRI | THOMSON REUTERS CORP | Industrie | 1.546,93 | 0,00 | 160,89 | 0,00 | nan | 0,00 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.545,17 | 0,00 | 24,18 | 0,00 | nan | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.544,18 | 0,00 | 88,25 | 3,47 | 20.Feb.2029 | 5,38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.543,97 | 0,00 | 86,61 | 13,19 | 05.Sept.2049 | 5,17 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.543,34 | 0,00 | 93,37 | 3,70 | 29.Mai2029 | 4,63 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 1.540,35 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.538,95 | 0,00 | 90,94 | 6,57 | 01.Juni2033 | 4,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.538,34 | 0,00 | 95,24 | 12,70 | 15.Mai2041 | 2,60 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.537,70 | 0,00 | 91,02 | 5,60 | 17.Juli2032 | 7,13 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.537,49 | 0,00 | 85,49 | 4,52 | 26.Juni2030 | 4,50 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.536,69 | 0,00 | 12,52 | 0,00 | nan | 0,00 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.533,69 | 0,00 | 91,31 | 1,51 | 15.Okt.2026 | 0,99 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.530,08 | 0,00 | 101,05 | 5,83 | 08.Juli2032 | 5,75 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.529,12 | 0,00 | 91,81 | 3,94 | 23.Okt.2029 | 5,25 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.528,91 | 0,00 | 92,48 | 2,88 | 01.Juni2028 | 4,69 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.527,76 | 0,00 | 105,32 | 3,58 | 27.Feb.2029 | 5,50 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.524,36 | 0,00 | 108,67 | 2,07 | 25.Juli2028 | 7,38 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.523,47 | 0,00 | 33,51 | 0,00 | nan | 0,00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.518,28 | 0,00 | 677,97 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.517,50 | 0,00 | 92,19 | 3,80 | 15.Feb.2029 | 0,45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.516,37 | 0,00 | 96,20 | 12,07 | 13.Okt.2047 | 5,95 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.515,74 | 0,00 | 92,19 | 1,68 | 08.Jan.2027 | 4,35 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.515,32 | 0,00 | 89,90 | 6,18 | 20.Sept.2032 | 4,65 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.514,83 | 0,00 | 66,40 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.513,05 | 0,00 | 94,25 | 10,57 | 15.Apr.2038 | 2,75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.510,72 | 0,00 | 79,46 | 13,43 | 14.Feb.2053 | 5,13 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.508,76 | 0,00 | 59,58 | 15,33 | 20.Okt.2040 | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.507,00 | 0,00 | 98,63 | 2,38 | 12.Okt.2027 | 2,38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.506,12 | 0,00 | 76,08 | 13,21 | 29.März2047 | 4,20 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.503,48 | 0,00 | 71,78 | 0,00 | nan | 0,00 |
2002 | CHINA STEEL CORP | Materialien | 1.501,87 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.501,73 | 0,00 | 86,31 | 7,46 | 13.Feb.2038 | 7,96 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.501,71 | 0,00 | 79,40 | 9,83 | 12.Okt.2035 | 0,90 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.501,40 | 0,00 | 26,47 | 0,00 | nan | 0,00 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.501,36 | 0,00 | 11,95 | 0,00 | nan | 0,00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.501,34 | 0,00 | 13,75 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.500,89 | 0,00 | 84,53 | 4,12 | 30.Sept.2029 | 3,00 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.500,40 | 0,00 | 20,78 | 0,00 | nan | 0,00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.499,73 | 0,00 | 53,04 | 0,00 | nan | 0,00 |
RXLFP | REXEL SA RegS | Unternehmen | 1.498,69 | 0,00 | 104,01 | 2,64 | 15.Sept.2030 | 5,25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.498,59 | 0,00 | 86,18 | 10,73 | 20.Mai2043 | 5,63 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.496,78 | 0,00 | 40,31 | 27,22 | 22.Okt.2073 | 1,13 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.496,50 | 0,00 | 96,26 | 3,13 | 25.Okt.2028 | 6,00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.496,24 | 0,00 | 94,56 | 0,00 | nan | 0,00 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.495,78 | 0,00 | 13,41 | 0,00 | nan | 0,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.495,01 | 0,00 | 8,14 | 0,00 | nan | 0,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.492,71 | 0,00 | 39,06 | 0,00 | nan | 0,00 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.492,28 | 0,00 | 1.594,83 | 0,00 | nan | 0,00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.492,25 | 0,00 | 76,54 | 0,00 | nan | 0,00 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.490,11 | 0,00 | 57,43 | 0,00 | nan | 0,00 |
CEMEXCPO | CEMEX CPO | Materialien | 1.486,91 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.486,48 | 0,00 | 36,08 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.486,46 | 0,00 | 78,19 | 5,18 | 15.Jan.2032 | 7,05 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.486,25 | 0,00 | 89,71 | 2,65 | 17.Feb.2028 | 5,13 |
K71U | KEPPEL REIT UNITS | Immobilien | 1.484,71 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 1.483,58 | 0,00 | 99,92 | 0,53 | 02.Juli2026 | 4,00 |
4684 | OBIC LTD | IT | 1.482,14 | 0,00 | 26,96 | 0,00 | nan | 0,00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.480,49 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.479,97 | 0,00 | 97,44 | 1,69 | 06.Jan.2027 | 2,88 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.478,72 | 0,00 | 92,24 | 5,10 | 17.Okt.2031 | 6,95 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.476,75 | 0,00 | 43,33 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.474,12 | 0,00 | 61,40 | 17,26 | 19.Okt.2061 | 3,25 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.473,21 | 0,00 | 100,17 | 10,33 | 18.Juni2038 | 3,50 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.472,24 | 0,00 | 71,19 | 4,67 | 03.Jan.2030 | 0,00 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.470,99 | 0,00 | 61,05 | 1,70 | 20.März2028 | 4,50 |
ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.470,24 | 0,00 | 101,12 | 3,79 | 15.Apr.2030 | 5,25 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.468,90 | 0,00 | 91,19 | 1,68 | 19.Jan.2027 | 6,25 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.468,51 | 0,00 | 62,05 | 0,00 | nan | 0,00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.467,67 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.464,16 | 0,00 | 65,09 | 29,92 | 20.Sept.2117 | 2,10 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.463,67 | 0,00 | 91,02 | 6,29 | 11.Jan.2033 | 4,85 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.463,46 | 0,00 | 89,73 | 10,22 | 03.Mai2042 | 6,00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.463,25 | 0,00 | 94,90 | 3,32 | 28.Feb.2029 | 8,63 |
JPY | JPY/EUR | Cash und/oder Derivate | 1.461,14 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
DPWDU | DP WORLD SALAAM RegS | Government Related | 1.460,11 | 0,00 | 92,59 | 0,73 | 31.Dez.2079 | 6,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.460,03 | 0,00 | 25,74 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.457,60 | 0,00 | 64,72 | 13,11 | 12.Feb.2052 | 4,40 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 1.455,05 | 0,00 | 83,79 | 4,05 | 01.Sept.2029 | 3,00 |
PEO | BANK PEKAO SA | Financials | 1.453,24 | 0,00 | 43,26 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.452,17 | 0,00 | 67,32 | 12,74 | 31.Jan.2050 | 4,50 |
1605 | INPEX CORP | Energie | 1.452,02 | 0,00 | 12,89 | 0,00 | nan | 0,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.448,97 | 0,00 | 182,65 | 0,00 | nan | 0,00 |
GRI | GRAINGER PLC | Immobilien | 1.447,58 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.446,73 | 0,00 | 71,64 | 3,95 | 06.Feb.2031 | 6,63 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.442,34 | 0,00 | 86,40 | 4,30 | 13.März2030 | 5,25 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 1.442,19 | 0,00 | 99,13 | 1,90 | 23.März2028 | 2,50 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.439,87 | 0,00 | 14,99 | 0,00 | nan | 0,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.438,99 | 0,00 | 92,13 | 6,36 | 27.Nov.2034 | 8,63 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.438,80 | 0,00 | 86,84 | 0,00 | nan | 0,00 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.435,92 | 0,00 | 97,87 | 5,83 | 15.Apr.2033 | 4,38 |
AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 1.434,83 | 0,00 | 98,98 | 1,96 | 15.Juli2028 | 3,88 |
FABG | FABEGE | Immobilien | 1.433,25 | 0,00 | 7,61 | 0,00 | nan | 0,00 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.431,86 | 0,00 | 28,34 | 0,00 | nan | 0,00 |
BRPT | BARITO PACIFIC | Materialien | 1.431,32 | 0,00 | 0,04 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.423,93 | 0,00 | 81,86 | 6,10 | 28.Juni2033 | 3,85 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 1.423,26 | 0,00 | 99,37 | 1,10 | 01.Okt.2026 | 3,63 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.422,89 | 0,00 | 82,45 | 8,67 | 01.Feb.2041 | 7,63 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.422,04 | 0,00 | 72,21 | 6,45 | 31.Jan.2032 | 1,25 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.421,64 | 0,00 | 9,17 | 0,00 | nan | 0,00 |
OMV | OMV AG | Energie | 1.420,83 | 0,00 | 47,90 | 0,00 | nan | 0,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.420,83 | 0,00 | 2,76 | 0,00 | nan | 0,00 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.419,03 | 0,00 | 14,62 | 0,00 | nan | 0,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.417,63 | 0,00 | 23,04 | 0,00 | nan | 0,00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.417,43 | 0,00 | 9,51 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.414,20 | 0,00 | 96,05 | 2,10 | 15.Mai2027 | 0,20 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.410,76 | 0,00 | 85,74 | 4,93 | 22.Okt.2030 | 3,25 |
PRIO3 | PETRO RIO SA | Energie | 1.409,41 | 0,00 | 6,51 | 0,00 | nan | 0,00 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.406,58 | 0,00 | 88,34 | 1,02 | 22.Apr.2026 | 2,75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.406,58 | 0,00 | 93,67 | 2,45 | 20.Nov.2027 | 4,13 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.405,67 | 0,00 | 17,38 | 0,00 | nan | 0,00 |
INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 1.404,13 | 0,00 | 107,46 | 0,61 | 15.Nov.2028 | 10,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.404,07 | 0,00 | 84,17 | 8,95 | 30.Mai2040 | 6,75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.402,19 | 0,00 | 79,67 | 5,51 | 02.März2031 | 1,70 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.399,71 | 0,00 | 91,11 | 6,19 | 06.Juli2032 | 3,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.399,26 | 0,00 | 59,90 | 15,30 | 12.März2051 | 3,05 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.396,96 | 0,00 | 81,92 | 2,95 | 17.Juni2028 | 4,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.395,91 | 0,00 | 50,47 | 17,61 | 28.Juli2121 | 3,23 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.394,66 | 0,00 | 84,41 | 4,32 | 14.Jan.2030 | 3,15 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.393,52 | 0,00 | 34,10 | 0,00 | nan | 0,00 |
AGR | ASSURA REIT PLC | Immobilien | 1.391,89 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.390,70 | 0,00 | 1,89 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.388,38 | 0,00 | 83,48 | 4,73 | 20.Juni2030 | 2,84 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.388,22 | 0,00 | 8.240,00 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.386,50 | 0,00 | 80,75 | 13,05 | 27.Apr.2046 | 4,08 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.385,13 | 0,00 | 23,64 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.381,56 | 0,00 | 89,56 | 17,62 | 22.Juni2054 | 3,30 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.380,65 | 0,00 | 87,47 | 5,45 | 04.Feb.2033 | 9,45 |
ELME | ELME | Immobilien | 1.378,10 | 0,00 | 15,90 | 0,00 | nan | 0,00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 1.375,84 | 0,00 | 65,17 | 11,15 | 11.Aug.2061 | 5,13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.374,96 | 0,00 | 12,51 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.373,95 | 0,00 | 108,26 | 5,04 | 15.Aug.2031 | 8,30 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.372,53 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 1.372,34 | 0,00 | 100,69 | 3,95 | 12.Dez.2034 | 5,63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.370,19 | 0,00 | 89,63 | 2,60 | 11.Jan.2028 | 3,50 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.369,61 | 0,00 | 99,30 | 1,75 | 19.Jan.2032 | 3,38 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.368,79 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.368,25 | 0,00 | 9,99 | 0,00 | nan | 0,00 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 1.365,67 | 0,00 | 91,75 | 1,34 | 15.Aug.2026 | 2,13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.362,45 | 0,00 | 88,03 | 2,61 | 25.Jan.2028 | 4,25 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.362,03 | 0,00 | 88,98 | 12,58 | 25.Sept.2048 | 5,63 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.361,92 | 0,00 | 23,36 | 0,00 | nan | 0,00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.361,84 | 0,00 | 19,39 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.361,82 | 0,00 | 89,37 | 1,15 | 09.Juni2026 | 1,50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.359,48 | 0,00 | 45,74 | 0,00 | nan | 0,00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 1.358,59 | 0,00 | 90,32 | 3,25 | 01.Sept.2028 | 2,00 |
KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 1.358,04 | 0,00 | 107,88 | 1,10 | 15.März2029 | 9,50 |
SELNSW | SELECTA GROUP BV RegS | Unternehmen | 1.357,50 | 0,00 | 58,24 | 0,94 | 01.Apr.2026 | 8,00 |
EMBR3 | EMBRAER SA | Industrie | 1.357,03 | 0,00 | 10,68 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.353,88 | 0,00 | 81,99 | 12,03 | 13.März2048 | 5,60 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351,98 | 0,00 | 98,62 | 7,05 | 15.Jan.2033 | 2,50 |
RXLFP | REXEL SA RegS | Unternehmen | 1.351,51 | 0,00 | 95,18 | 2,98 | 15.Juni2028 | 2,13 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.348,48 | 0,00 | 4,45 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.347,60 | 0,00 | 82,99 | 12,59 | 22.Apr.2045 | 4,24 |
9531 | TOKYO GAS LTD | Versorger | 1.346,33 | 0,00 | 29,61 | 0,00 | nan | 0,00 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.346,02 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.344,83 | 0,00 | 89,78 | 3,93 | 15.Juni2029 | 2,38 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.342,06 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.340,70 | 0,00 | 88,99 | 1,52 | 26.Okt.2026 | 1,25 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.339,66 | 0,00 | 73,20 | 4,65 | 04.Juni2031 | 7,50 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.337,55 | 0,00 | 97,52 | 1,77 | 31.Dez.2079 | 2,50 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.335,89 | 0,00 | 89,96 | 7,49 | 05.Sept.2034 | 4,76 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.330,87 | 0,00 | 82,85 | 4,05 | 26.Sept.2029 | 3,95 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.330,46 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.329,39 | 0,00 | 5,49 | 0,00 | nan | 0,00 |
JSWSTEEL | JSW STEEL LTD | Materialien | 1.325,50 | 0,00 | 11,43 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.324,00 | 0,00 | 75,08 | 6,67 | 25.Feb.2032 | 0,63 |
DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.323,55 | 0,00 | 88,26 | 2,77 | 20.März2028 | 3,38 |
PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 1.321,28 | 0,00 | 103,11 | 1,84 | 01.Juli2028 | 7,25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.318,95 | 0,00 | 97,15 | 6,39 | 14.Feb.2034 | 8,00 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.317,53 | 0,00 | 115,38 | 2,41 | 06.Dez.2032 | 10,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.316,03 | 0,00 | 89,29 | 6,28 | 02.Feb.2033 | 5,13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.314,14 | 0,00 | 85,36 | 10,77 | 18.Okt.2043 | 5,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.312,14 | 0,00 | 103,10 | 8,16 | 30.Apr.2035 | 4,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.309,75 | 0,00 | 91,47 | 1,04 | 03.Mai2026 | 4,50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.308,50 | 0,00 | 91,15 | 2,16 | 18.Juli2027 | 3,85 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.307,45 | 0,00 | 78,47 | 5,29 | 07.Juli2031 | 4,45 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.305,99 | 0,00 | 93,84 | 2,01 | 04.Juni2027 | 5,25 |
GBP | GBP/EUR | Cash und/oder Derivate | 1.304,26 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.303,86 | 0,00 | 68,83 | 19,34 | 15.Mai2050 | 1,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.303,69 | 0,00 | 86,67 | 5,09 | 26.Juni2031 | 5,88 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.303,69 | 0,00 | 76,58 | 13,05 | 07.Mai2050 | 4,70 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.302,62 | 0,00 | 104,60 | 3,60 | 22.Apr.2034 | 5,25 |
EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.302,22 | 0,00 | 100,07 | 1,60 | 15.Juli2027 | 5,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.301,18 | 0,00 | 58,10 | 16,20 | 02.Feb.2061 | 3,45 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.301,18 | 0,00 | 90,75 | 4,15 | 25.Feb.2030 | 6,63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.300,97 | 0,00 | 97,56 | 5,62 | 04.Okt.2032 | 7,05 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.299,34 | 0,00 | 23,29 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.296,16 | 0,00 | 84,41 | 6,46 | 29.Sept.2032 | 3,56 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.296,10 | 0,00 | 15,89 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.295,88 | 0,00 | 99,69 | 15,23 | 17.März2055 | 5,25 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.295,57 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.295,43 | 0,00 | 83,54 | 11,26 | 22.Juni2038 | 1,90 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.293,64 | 0,00 | 101,17 | 4,42 | 11.März2030 | 4,25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.293,02 | 0,00 | 89,90 | 2,75 | 14.März2028 | 4,23 |
QPETRO | QATARENERGY RegS | Government Related | 1.293,02 | 0,00 | 88,42 | 1,42 | 12.Sept.2026 | 1,38 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.292,62 | 0,00 | 110,66 | 3,07 | 13.Sept.2028 | 6,88 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.292,39 | 0,00 | 49,45 | 13,40 | 15.Feb.2061 | 3,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.291,35 | 0,00 | 92,47 | 3,49 | 11.Feb.2029 | 4,75 |
DIA | DIASORIN | Gesundheitsversorgung | 1.291,03 | 0,00 | 92,08 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.288,19 | 0,00 | 97,82 | 2,14 | 31.Dez.2079 | 2,88 |
MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.286,69 | 0,00 | 95,08 | 2,42 | 15.Nov.2027 | 4,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.286,09 | 0,00 | 96,82 | 12,07 | 31.Jan.2041 | 3,50 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.285,91 | 0,00 | 1.196,83 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.284,86 | 0,00 | 102,10 | 0,59 | 15.Juni2026 | 7,25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.281,67 | 0,00 | 45,03 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.280,42 | 0,00 | 117,62 | 4,21 | 04.Jan.2030 | 6,25 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.279,53 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.278,80 | 0,00 | 92,59 | 5,17 | 06.Aug.2031 | 6,05 |
GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.278,39 | 0,00 | 93,14 | 3,18 | 15.Aug.2028 | 2,75 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.278,24 | 0,00 | 7,81 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.271,07 | 0,00 | 99,84 | 1,05 | 30.Apr.2026 | 1,95 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.270,45 | 0,00 | 5,55 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.270,44 | 0,00 | 59,32 | 10,58 | 22.Feb.2042 | 4,13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.268,34 | 0,00 | 69,32 | 14,04 | 07.Nov.2049 | 3,70 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.265,90 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.265,35 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.264,94 | 0,00 | 85,17 | 8,39 | 15.Apr.2034 | 1,13 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.263,96 | 0,00 | 99,68 | 0,73 | 28.Jan.2026 | 2,88 |
DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.263,48 | 0,00 | 103,07 | 2,33 | 15.Apr.2029 | 5,88 |
1140 | BANK ALBILAD | Financials | 1.262,96 | 0,00 | 9,10 | 0,00 | nan | 0,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262,59 | 0,00 | 20,16 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.262,49 | 0,00 | 77,53 | 11,45 | 04.Nov.2044 | 4,88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.261,86 | 0,00 | 89,32 | 0,86 | 16.Feb.2026 | 3,88 |
HKD | HKD CASH | Cash und/oder Derivate | 1.261,23 | 0,00 | 11,89 | 0,00 | nan | 0,00 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260,82 | 0,00 | 13,99 | 0,00 | nan | 0,00 |
7701 | SHIMADZU CORP | IT | 1.257,66 | 0,00 | 23,14 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.254,54 | 0,00 | 92,11 | 0,79 | 26.Jan.2026 | 4,75 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.253,34 | 0,00 | 86,51 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.253,29 | 0,00 | 85,80 | 14,04 | 07.Juli2052 | 4,95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.252,24 | 0,00 | 71,40 | 13,31 | 21.Juni2047 | 3,86 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.249,52 | 0,00 | 4,19 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.246,80 | 0,00 | 88,42 | 6,93 | 22.Nov.2033 | 4,38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.245,34 | 0,00 | 95,09 | 7,39 | 15.Jan.2035 | 5,60 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.242,83 | 0,00 | 92,50 | 0,00 | 31.Dez.2049 | 4,34 |
UE | URBAN EDGE PROPERTIES | Immobilien | 1.242,42 | 0,00 | 17,58 | 0,00 | nan | 0,00 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.241,05 | 0,00 | 26,14 | 0,00 | nan | 0,00 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 1.239,58 | 0,00 | 101,33 | 5,28 | 15.Juli2031 | 4,50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.238,59 | 0,00 | 52,85 | 0,00 | nan | 0,00 |
600803 | ENN NATURAL GAS LTD A | Versorger | 1.237,84 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.237,23 | 0,00 | 2,08 | 0,00 | nan | 0,00 |
CATE | CATENA | Immobilien | 1.236,96 | 0,00 | 40,32 | 0,00 | nan | 0,00 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.236,45 | 0,00 | 99,46 | 0,87 | 15.Mai2026 | 3,50 |
BDO | BDO UNIBANK INC | Financials | 1.233,03 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.232,79 | 0,00 | 93,05 | 2,27 | 13.Okt.2027 | 5,00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.231,43 | 0,00 | 5,74 | 0,00 | nan | 0,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.231,41 | 0,00 | 100,61 | 0,98 | 15.Feb.2027 | 4,50 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.230,26 | 0,00 | 103,82 | 2,75 | 02.Mai2029 | 5,00 |
UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 1.230,19 | 0,00 | 92,45 | 4,22 | 01.Dez.2029 | 2,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.229,87 | 0,00 | 76,90 | 6,16 | 06.Jan.2032 | 1,95 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.222,97 | 0,00 | 106,73 | 3,30 | 25.Apr.2034 | 6,25 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.222,95 | 0,00 | 112,76 | 2,67 | 01.März2029 | 7,75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.222,55 | 0,00 | 85,92 | 4,16 | 07.Nov.2029 | 2,88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.218,99 | 0,00 | 68,68 | 12,30 | 10.Feb.2048 | 4,60 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 1.217,80 | 0,00 | 104,48 | 3,18 | 24.Nov.2028 | 5,13 |
VEDL | VEDANTA LTD | Materialien | 1.217,53 | 0,00 | 4,95 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.217,11 | 0,00 | 95,51 | 7,17 | 13.Jan.2035 | 6,33 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.216,97 | 0,00 | 86,02 | 6,30 | 15.Aug.2031 | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.216,82 | 0,00 | 101,76 | 3,83 | 23.Mai2029 | 2,90 |
259960 | KRAFTON INC | Kommunikation | 1.215,93 | 0,00 | 213,65 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.214,18 | 0,00 | 112,85 | 3,75 | 15.Jan.2030 | 11,88 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.212,93 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
LUN | LUNDIN MINING CORP | Materialien | 1.212,16 | 0,00 | 7,62 | 0,00 | nan | 0,00 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.209,42 | 0,00 | 102,64 | 1,02 | 23.Okt.2031 | 6,63 |
THB | THB CASH | Cash und/oder Derivate | 1.207,38 | 0,00 | 2,71 | 0,00 | nan | 0,00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.205,70 | 0,00 | 18,57 | 0,00 | nan | 0,00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.202,12 | 0,00 | 30,12 | 0,00 | nan | 0,00 |
ADC | AGREE REALTY REIT CORP | Immobilien | 1.201,74 | 0,00 | 71,08 | 0,00 | nan | 0,00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.201,33 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
MONT | MONTEA NV | Immobilien | 1.200,79 | 0,00 | 66,20 | 0,00 | nan | 0,00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.197,66 | 0,00 | 95,97 | 5,92 | 23.Nov.2032 | 6,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.197,03 | 0,00 | 71,28 | 14,42 | 31.Jan.2052 | 4,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.194,44 | 0,00 | 91,75 | 3,75 | 15.Jan.2029 | 0,00 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.193,01 | 0,00 | 34,15 | 0,00 | nan | 0,00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.191,11 | 0,00 | 101,06 | 4,97 | 30.Sept.2032 | 5,38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.190,76 | 0,00 | 84,53 | 4,12 | 23.Okt.2029 | 3,23 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.189,30 | 0,00 | 83,21 | 4,38 | 24.Juni2030 | 5,63 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.188,67 | 0,00 | 4,39 | 0,00 | nan | 0,00 |
CHILE | BANCO DE CHILE | Financials | 1.188,14 | 0,00 | 0,12 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.187,83 | 0,00 | 92,82 | 4,44 | 25.Mai2030 | 5,00 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.187,60 | 0,00 | 0,14 | 0,00 | nan | 0,00 |
POLI | BANK HAPOALIM BM | Financials | 1.187,15 | 0,00 | 12,53 | 0,00 | nan | 0,00 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.186,47 | 0,00 | 70,37 | 20,82 | 01.März2067 | 2,80 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.186,16 | 0,00 | 97,94 | 6,84 | 01.Mai2034 | 5,88 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.185,46 | 0,00 | 100,24 | 1,61 | 25.Feb.2032 | 3,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.185,09 | 0,00 | 98,33 | 7,17 | 15.Feb.2033 | 2,30 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.181,19 | 0,00 | 4,59 | 0,00 | nan | 0,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.181,04 | 0,00 | 107,50 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.180,09 | 0,00 | 96,00 | 6,30 | 28.Apr.2033 | 5,50 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.179,68 | 0,00 | 93,46 | 5,06 | 05.März2031 | 5,17 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.179,08 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 1.178,21 | 0,00 | 91,32 | 0,49 | 06.Okt.2025 | 5,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.177,38 | 0,00 | 84,53 | 4,46 | 14.Feb.2030 | 2,85 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.176,91 | 0,00 | 34,32 | 0,00 | nan | 0,00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.175,94 | 0,00 | 552,79 | 0,00 | nan | 0,00 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.175,07 | 0,00 | 91,63 | 0,86 | 15.Feb.2026 | 3,75 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.174,31 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
4768 | OTSUKA CORP | IT | 1.173,34 | 0,00 | 19,87 | 0,00 | nan | 0,00 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.172,73 | 0,00 | 101,23 | 2,76 | 20.März2029 | 4,75 |
HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.172,66 | 0,00 | 101,97 | 3,31 | 15.Feb.2030 | 5,88 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.171,57 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.170,99 | 0,00 | 100,21 | 13,82 | 22.Juni2045 | 3,75 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.170,50 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.170,23 | 0,00 | 109,69 | 2,07 | 04.Juli2027 | 6,50 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.169,92 | 0,00 | 96,54 | 2,49 | 15.Okt.2027 | 0,70 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.169,43 | 0,00 | 8,82 | 0,00 | nan | 0,00 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.168,20 | 0,00 | 21,28 | 0,00 | nan | 0,00 |
SAFE | SAFEHOLD INC | Immobilien | 1.166,93 | 0,00 | 16,92 | 0,00 | nan | 0,00 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.166,74 | 0,00 | 105,53 | 3,62 | 13.März2034 | 5,50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.162,84 | 0,00 | 576,96 | 0,00 | nan | 0,00 |
SUZB3 | SUZANO SA | Materialien | 1.160,88 | 0,00 | 8,68 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.158,27 | 0,00 | 46,21 | 26,21 | 31.Okt.2071 | 1,45 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.158,21 | 0,00 | 239,18 | 0,00 | nan | 0,00 |
YULCLN | SYNTHOMER PLC RegS | Unternehmen | 1.156,94 | 0,00 | 100,53 | 3,05 | 02.Mai2029 | 7,38 |
DSY | DISCOVERY LTD | Financials | 1.156,60 | 0,00 | 10,33 | 0,00 | nan | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.155,63 | 0,00 | 81,99 | 4,99 | 05.Aug.2030 | 1,63 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 1.154,89 | 0,00 | 109,27 | 1,45 | 14.Dez.2029 | 10,75 |
AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.154,28 | 0,00 | 96,06 | 1,84 | 13.Feb.2027 | 1,13 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.153,93 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.153,45 | 0,00 | 12,85 | 0,00 | nan | 0,00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.153,28 | 0,00 | 514,99 | 0,00 | nan | 0,00 |
9532 | OSAKA GAS LTD | Versorger | 1.152,80 | 0,00 | 21,32 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.152,49 | 0,00 | 90,33 | 2,04 | 05.Juni2027 | 4,38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.152,07 | 0,00 | 88,14 | 2,08 | 10.Juni2027 | 2,94 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.151,53 | 0,00 | 62,60 | 14,83 | 15.Sept.2040 | 0,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.151,03 | 0,00 | 93,58 | 2,58 | 09.Feb.2028 | 5,40 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.150,88 | 0,00 | 104,73 | 1,73 | 19.Jan.2027 | 6,13 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 1.148,97 | 0,00 | 104,19 | 3,50 | 22.Juni2034 | 5,50 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.148,73 | 0,00 | 23,75 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.147,89 | 0,00 | 95,61 | 12,66 | 13.Jan.2055 | 6,78 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.147,56 | 0,00 | 18,82 | 0,00 | nan | 0,00 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.145,91 | 0,00 | 74,21 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.144,33 | 0,00 | 89,29 | 1,77 | 03.Feb.2027 | 2,50 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.143,52 | 0,00 | 99,02 | 1,05 | 08.Mai2026 | 3,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.142,87 | 0,00 | 94,67 | 3,22 | 15.Nov.2028 | 5,40 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 1.142,66 | 0,00 | 75,94 | 4,89 | 11.Aug.2030 | 2,50 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.141,55 | 0,00 | 25,30 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.141,41 | 0,00 | 98,87 | 1,20 | 29.Juni2031 | 2,88 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.141,20 | 0,00 | 91,76 | 1,89 | 27.März2027 | 4,70 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.139,52 | 0,00 | 61,05 | 3,18 | 02.März2030 | 7,50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.139,31 | 0,00 | 91,87 | 3,25 | 19.Okt.2028 | 3,50 |
9926 | AKESO INC | Gesundheitsversorgung | 1.138,96 | 0,00 | 10,22 | 0,00 | nan | 0,00 |
3008 | LARGAN PRECISION LTD | IT | 1.137,90 | 0,00 | 68,78 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.135,97 | 0,00 | 82,10 | 12,79 | 18.Juli2047 | 4,75 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.134,28 | 0,00 | 17,66 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.133,04 | 0,00 | 66,10 | 15,58 | 28.Apr.2051 | 3,08 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 1.132,55 | 0,00 | 4,38 | 0,00 | nan | 0,00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.130,49 | 0,00 | 27,29 | 0,00 | nan | 0,00 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 1.130,04 | 0,00 | 97,73 | 1,03 | 27.Apr.2026 | 3,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.129,90 | 0,00 | 71,01 | 8,56 | 30.Sept.2051 | 8,75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.126,86 | 0,00 | 83,47 | 6,48 | 22.Okt.2031 | 0,00 |
VIRIFP | VIRIDIEN SA RegS | Unternehmen | 1.126,71 | 0,00 | 102,63 | 3,79 | 15.Okt.2030 | 8,50 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.123,92 | 0,00 | 98,34 | 5,13 | 15.Aug.2032 | 5,38 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 1.123,24 | 0,00 | 97,08 | 1,61 | 26.Nov.2026 | 2,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.122,79 | 0,00 | 91,24 | 0,98 | 14.Apr.2026 | 4,25 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.122,38 | 0,00 | 91,00 | 2,93 | 04.Okt.2028 | 8,38 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.121,62 | 0,00 | 7,90 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.120,08 | 0,00 | 78,63 | 11,46 | 25.Jan.2051 | 6,25 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.118,65 | 0,00 | 1,28 | 0,00 | nan | 0,00 |
DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.118,40 | 0,00 | 94,85 | 3,07 | 15.Juli2028 | 2,25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.115,11 | 0,00 | 95,04 | 0,00 | nan | 0,00 |
SK6U | PARAGON REIT | Immobilien | 1.114,66 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.113,31 | 0,00 | 108,78 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.110,66 | 0,00 | 93,02 | 3,41 | 29.Jan.2029 | 5,00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.106,36 | 0,00 | 7,11 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.105,65 | 0,00 | 92,23 | 7,21 | 02.Juli2034 | 5,20 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.104,81 | 0,00 | 92,94 | 7,92 | 06.März2036 | 6,13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.104,79 | 0,00 | 100,76 | 4,26 | 22.Okt.2029 | 2,70 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.104,22 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.103,97 | 0,00 | 100,72 | 1,54 | 17.Mai2032 | 4,00 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.101,32 | 0,00 | 99,89 | 5,08 | 01.Apr.2032 | 4,75 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.100,43 | 0,00 | 100,13 | 4,86 | 18.Sept.2035 | 4,25 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.099,95 | 0,00 | 48,95 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.098,74 | 0,00 | 80,60 | 5,56 | 09.Juni2031 | 2,55 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.097,81 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.096,21 | 0,00 | 56,40 | 0,00 | nan | 0,00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.095,55 | 0,00 | 7,13 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.095,19 | 0,00 | 77,82 | 5,51 | 12.März2031 | 1,85 |
AFFP | AIR FRANCE-KLM RegS | Unternehmen | 1.094,17 | 0,00 | 100,38 | 1,03 | 01.Juli2026 | 3,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.094,14 | 0,00 | 89,37 | 7,45 | 10.Sept.2034 | 4,75 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.093,63 | 0,00 | 1.628,01 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.092,84 | 0,00 | 101,40 | 3,07 | 04.Juli2028 | 2,75 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.092,26 | 0,00 | 92,27 | 4,36 | 07.Apr.2030 | 5,63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.092,05 | 0,00 | 89,32 | 3,65 | 01.Juni2030 | 4,90 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.087,45 | 0,00 | 93,81 | 4,15 | 15.Jan.2030 | 5,25 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.085,78 | 0,00 | 86,31 | 2,38 | 28.Sept.2027 | 2,40 |
4938 | PEGATRON CORP | IT | 1.084,45 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.081,30 | 0,00 | 95,09 | 3,71 | 15.Juli2029 | 3,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.081,04 | 0,00 | 99,10 | 8,51 | 01.Aug.2035 | 3,65 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.079,35 | 0,00 | 97,28 | 8,13 | 15.Juli2034 | 2,50 |
BDC | BELDEN INC RegS | Unternehmen | 1.078,71 | 0,00 | 99,12 | 1,99 | 15.März2028 | 3,88 |
MLSR | MELISRON LTD | Immobilien | 1.076,57 | 0,00 | 73,97 | 0,00 | nan | 0,00 |
DOBIM | DOVALUE SPA RegS | Unternehmen | 1.075,99 | 0,00 | 103,30 | 3,40 | 28.Feb.2030 | 7,00 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 1.075,07 | 0,00 | 20,30 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.071,98 | 0,00 | 89,82 | 4,98 | 24.Apr.2032 | 5,38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.071,77 | 0,00 | 92,62 | 6,90 | 29.Jan.2034 | 5,25 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.071,62 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.071,52 | 0,00 | 6,47 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.071,38 | 0,00 | 68,40 | 14,66 | 11.Apr.2042 | 1,15 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.070,54 | 0,00 | 104,02 | 1,99 | 31.Mai2027 | 5,75 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.069,26 | 0,00 | 89,50 | 11,21 | 30.Jan.2043 | 5,25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.065,49 | 0,00 | 87,09 | 6,43 | 20.Sept.2033 | 6,50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.063,40 | 0,00 | 92,68 | 3,19 | 26.Sept.2028 | 4,85 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.062,79 | 0,00 | 19,18 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.060,27 | 0,00 | 83,44 | 13,52 | 29.Jan.2054 | 5,38 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.059,37 | 0,00 | 450,53 | 0,00 | nan | 0,00 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.058,49 | 0,00 | 97,09 | 3,71 | 31.Dez.2079 | 7,88 |
KOJAMO | KOJAMO | Immobilien | 1.057,60 | 0,00 | 8,59 | 0,00 | nan | 0,00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.056,66 | 0,00 | 127,88 | 0,00 | nan | 0,00 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.056,29 | 0,00 | 87,77 | 8,20 | 23.Jan.2041 | 8,38 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.055,44 | 0,00 | 100,38 | 4,50 | 15.Jan.2030 | 2,50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.052,11 | 0,00 | 91,06 | 3,82 | 10.Aug.2029 | 5,25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.051,06 | 0,00 | 72,99 | 11,23 | 17.Juli2042 | 4,25 |
SHILN | SIG PLC RegS | Unternehmen | 1.049,57 | 0,00 | 99,62 | 3,35 | 31.Okt.2029 | 9,75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.049,18 | 0,00 | 62,21 | 15,80 | 15.Sept.2051 | 3,00 |
RECLTD | REC | Financials | 1.047,57 | 0,00 | 4,51 | 0,00 | nan | 0,00 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.047,26 | 0,00 | 100,17 | 3,84 | 25.März2030 | 4,50 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.047,19 | 0,00 | 93,66 | 3,38 | 15.Nov.2028 | 2,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.047,09 | 0,00 | 91,15 | 2,80 | 24.Apr.2028 | 4,10 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.047,04 | 0,00 | 6,12 | 0,00 | nan | 0,00 |
2413 | M3 INC | Gesundheitsversorgung | 1.046,94 | 0,00 | 10,46 | 0,00 | nan | 0,00 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.046,03 | 0,00 | 98,61 | 1,72 | 19.Juli2032 | 3,13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.043,54 | 0,00 | 84,76 | 5,05 | 15.Jan.2031 | 3,75 |
601988 | BANK OF CHINA LTD A | Financials | 1.041,69 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.040,88 | 0,00 | 96,39 | 14,59 | 15.Apr.2045 | 3,20 |
BCE | BCE INC | Kommunikation | 1.040,76 | 0,00 | 21,06 | 0,00 | nan | 0,00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.040,40 | 0,00 | 88,42 | 4,14 | 02.Nov.2029 | 3,65 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.039,16 | 0,00 | 92,23 | 1,15 | 31.Dez.2079 | 3,63 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.038,61 | 0,00 | 101,44 | 1,50 | 18.Jan.2032 | 4,75 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.038,58 | 0,00 | 29,53 | 34,87 | 25.Mai2072 | 0,50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.038,52 | 0,00 | 91,29 | 7,50 | 17.Apr.2035 | 5,43 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.037,05 | 0,00 | 84,87 | 4,62 | 21.Mai2030 | 2,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.036,84 | 0,00 | 92,50 | 2,54 | 11.Jan.2028 | 4,55 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.036,42 | 0,00 | 78,57 | 5,75 | 28.Juli2031 | 2,15 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.035,21 | 0,00 | 51,65 | 0,00 | nan | 0,00 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.035,03 | 0,00 | 8,50 | 0,00 | nan | 0,00 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.034,94 | 0,00 | 7,42 | 0,00 | nan | 0,00 |
DLF | DLF LTD | Immobilien | 1.031,00 | 0,00 | 7,18 | 0,00 | nan | 0,00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.030,47 | 0,00 | 9,27 | 0,00 | nan | 0,00 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.030,36 | 0,00 | 89,12 | 3,89 | 18.Juli2029 | 3,88 |
BDC | BELDEN INC RegS | Unternehmen | 1.025,00 | 0,00 | 94,87 | 5,05 | 15.Juli2031 | 3,38 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.024,39 | 0,00 | 101,32 | 1,91 | 30.März2028 | 4,88 |
MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.024,30 | 0,00 | 93,22 | 6,99 | 04.Apr.2034 | 4,96 |
SIEMENS | SIEMENS LTD | Industrie | 1.021,38 | 0,00 | 56,60 | 0,00 | nan | 0,00 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.020,64 | 0,00 | 100,36 | 1,92 | 08.Juli2027 | 2,75 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 1.019,28 | 0,00 | 91,55 | 3,98 | 05.Sept.2029 | 4,48 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.017,10 | 0,00 | 3,08 | 0,00 | nan | 0,00 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.014,85 | 0,00 | 98,83 | 1,17 | 24.Juni2027 | 2,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013,91 | 0,00 | 77,11 | 20,74 | 15.Aug.2053 | 1,80 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 1.013,36 | 0,00 | 6,66 | 0,00 | nan | 0,00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 1.013,10 | 0,00 | 9,56 | 0,00 | nan | 0,00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.012,83 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.012,17 | 0,00 | 93,78 | 2,31 | 13.Okt.2027 | 5,17 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.011,76 | 0,00 | 21,16 | 0,00 | nan | 0,00 |
COP | COP CASH | Cash und/oder Derivate | 1.008,55 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.008,05 | 0,00 | 91,78 | 3,34 | 29.Sept.2028 | 2,00 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.008,02 | 0,00 | 65,30 | 0,00 | nan | 0,00 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.007,77 | 0,00 | 82,91 | 9,95 | 15.Mai2043 | 6,38 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.007,57 | 0,00 | 67,88 | 9,57 | 02.Mai2049 | 5,13 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.005,88 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.003,74 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.000,66 | 0,00 | 90,14 | 1,91 | 29.März2027 | 3,23 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 992,73 | 0,00 | 99,80 | 5,16 | 01.Apr.2031 | 5,38 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 992,62 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 992,30 | 0,00 | 94,90 | 7,13 | 29.Juli2034 | 5,63 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 991,25 | 0,00 | 95,51 | 6,91 | 19.März2034 | 6,09 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 990,84 | 0,00 | 81,71 | 6,04 | 26.Okt.2031 | 1,75 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 988,12 | 0,00 | 91,86 | 2,29 | 10.Sept.2027 | 4,38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 985,19 | 0,00 | 84,53 | 6,08 | 28.März2032 | 3,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 984,95 | 0,00 | 58,08 | 20,82 | 22.Juni2053 | 1,40 |
AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 984,49 | 0,00 | 99,48 | 0,97 | 15.Aug.2026 | 4,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 984,14 | 0,00 | 89,50 | 12,95 | 11.Feb.2049 | 5,35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 982,47 | 0,00 | 91,29 | 4,38 | 05.März2030 | 4,38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 982,26 | 0,00 | 84,30 | 6,05 | 31.März2032 | 3,55 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 981,29 | 0,00 | 11,18 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 980,50 | 0,00 | 107,95 | 1,48 | 01.Nov.2026 | 7,25 |
032830 | SAMSUNG LIFE LTD | Financials | 980,23 | 0,00 | 52,47 | 0,00 | nan | 0,00 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 977,75 | 0,00 | 793,87 | 0,00 | nan | 0,00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 977,02 | 0,00 | 3,42 | 0,00 | nan | 0,00 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 976,93 | 0,00 | 16,19 | 0,00 | nan | 0,00 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 974,88 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 973,90 | 0,00 | 92,33 | 7,40 | 25.Nov.2034 | 5,25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 971,00 | 0,00 | 94,96 | 3,97 | 15.Mai2029 | 1,10 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 970,07 | 0,00 | 7,61 | 0,00 | nan | 0,00 |
IQCD | INDUSTRIES QATAR | Industrie | 969,00 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 969,00 | 0,00 | 3,54 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 968,90 | 0,00 | 107,07 | 2,61 | 08.Feb.2033 | 6,50 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 967,20 | 0,00 | 76,04 | 11,49 | 31.Juli2047 | 5,50 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 966,45 | 0,00 | 93,45 | 3,85 | 15.Juli2029 | 3,13 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 965,87 | 0,00 | 14,74 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 964,90 | 0,00 | 77,39 | 6,93 | 07.Okt.2033 | 3,70 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 963,65 | 0,00 | 67,44 | 14,05 | 09.Sept.2050 | 3,90 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 962,19 | 0,00 | 90,26 | 2,44 | 02.Nov.2027 | 2,63 |
BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 961,68 | 0,00 | 97,40 | 0,89 | 02.Juni2081 | 2,87 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 960,45 | 0,00 | 7,39 | 0,00 | nan | 0,00 |
ALMSM | ALMIRALL SA RegS | Unternehmen | 959,30 | 0,00 | 98,51 | 1,38 | 30.Sept.2026 | 2,13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 959,05 | 0,00 | 65,45 | 14,59 | 09.Juni2051 | 3,55 |
1080 | ARAB NATIONAL BANK | Financials | 958,31 | 0,00 | 5,70 | 0,00 | nan | 0,00 |
6669 | WIWYNN CORPORATION CORP | IT | 953,50 | 0,00 | 48,03 | 0,00 | nan | 0,00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 951,40 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 950,58 | 0,00 | 5,47 | 0,00 | nan | 0,00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 949,23 | 0,00 | 4,16 | 0,00 | nan | 0,00 |
T | TELUS CORP | Kommunikation | 947,59 | 0,00 | 13,28 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 946,71 | 0,00 | 84,64 | 14,08 | 10.Feb.2054 | 5,10 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 942,53 | 0,00 | 56,55 | 18,14 | 21.Sept.2071 | 3,25 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 941,48 | 0,00 | 47,41 | 4,61 | 01.Feb.2030 | 0,00 |
SRF | SRF LTD | Materialien | 941,21 | 0,00 | 31,16 | 0,00 | nan | 0,00 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 941,21 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 940,96 | 0,00 | 87,93 | 5,23 | 15.Juli2030 | 0,00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 934,80 | 0,00 | 12,38 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 932,70 | 0,00 | 106,99 | 10,06 | 01.Nov.2041 | 6,88 |
2327 | YAGEO CORP | IT | 932,66 | 0,00 | 13,60 | 0,00 | nan | 0,00 |
028300 | HLB INC | Gesundheitsversorgung | 931,59 | 0,00 | 36,45 | 0,00 | nan | 0,00 |
ABG | ABACUS GROUP UNIT | Immobilien | 929,97 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 929,83 | 0,00 | 43,03 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 929,77 | 0,00 | 51,62 | 19,56 | 02.Sept.2070 | 2,70 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 929,35 | 0,00 | 59,42 | 14,75 | 17.Nov.2051 | 3,25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 925,17 | 0,00 | 94,75 | 4,12 | 20.Nov.2029 | 4,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 924,54 | 0,00 | 67,99 | 13,97 | 30.Okt.2049 | 3,70 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 922,50 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
GGBR4 | GERDAU PREF SA | Materialien | 921,43 | 0,00 | 2,70 | 0,00 | nan | 0,00 |
267 | CITIC LTD | Industrie | 920,90 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 920,36 | 0,00 | 83,64 | 4,75 | 23.Juni2030 | 2,80 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 913,46 | 0,00 | 80,14 | 5,96 | 19.Okt.2031 | 2,00 |
CURB | CURBLINE PROPERTIES | Immobilien | 912,91 | 0,00 | 22,84 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 912,41 | 0,00 | 91,32 | 0,96 | 03.Apr.2026 | 3,85 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 911,81 | 0,00 | 5,15 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 910,47 | 0,00 | 96,71 | 8,34 | 18.Okt.2034 | 2,60 |
REM | REMGRO LTD | Financials | 909,14 | 0,00 | 8,12 | 0,00 | nan | 0,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 905,66 | 0,00 | 99,49 | 0,83 | 15.Apr.2026 | 2,88 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 905,40 | 0,00 | 2,10 | 0,00 | nan | 0,00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 901,12 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 900,91 | 0,00 | 91,81 | 3,59 | 07.Mai2029 | 5,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 899,87 | 0,00 | 92,68 | 3,01 | 17.Juli2028 | 4,63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 899,74 | 0,00 | 67,45 | 17,30 | 22.Juni2047 | 1,60 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 897,90 | 0,00 | 91,53 | 4,22 | 15.Juli2029 | 0,25 |
MERY | MERCIALYS REIT SA | Immobilien | 895,57 | 0,00 | 11,78 | 0,00 | nan | 0,00 |
IGM | IGM FINANCIAL INC | Financials | 895,33 | 0,00 | 28,80 | 0,00 | nan | 0,00 |
HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 895,17 | 0,00 | 96,04 | 2,77 | 15.Apr.2028 | 2,50 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 895,16 | 0,00 | 11,29 | 0,00 | nan | 0,00 |
HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 895,04 | 0,00 | 99,56 | 1,43 | 25.Okt.2026 | 3,25 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 893,00 | 0,00 | 52,97 | 21,43 | 12.Apr.2052 | 1,00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 892,04 | 0,00 | 22,47 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 891,92 | 0,00 | 68,45 | 12,08 | 19.Okt.2041 | 2,88 |
2338 | WEICHAI POWER LTD H | Industrie | 889,37 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 889,16 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
2331 | LI NING LTD | Zyklische Konsumgüter | 888,83 | 0,00 | 1,88 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 887,11 | 0,00 | 92,39 | 3,25 | 07.Nov.2028 | 4,50 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 885,62 | 0,00 | 8,66 | 0,00 | nan | 0,00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 885,62 | 0,00 | 9,33 | 0,00 | nan | 0,00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 884,55 | 0,00 | 32,58 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 881,96 | 0,00 | 38,61 | 32,90 | 20.Apr.2071 | 0,70 |
WALL B | WALLENSTAM CLASS B | Immobilien | 880,56 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 880,12 | 0,00 | 61,11 | 16,61 | 15.Apr.2043 | 0,50 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 879,21 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 878,54 | 0,00 | 86,20 | 4,40 | 04.Apr.2030 | 3,89 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 876,65 | 0,00 | 93,62 | 3,76 | 02.Juli2029 | 5,10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 876,23 | 0,00 | 66,83 | 12,19 | 15.Jan.2047 | 4,35 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 876,19 | 0,00 | 869,47 | 0,00 | nan | 0,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 876,05 | 0,00 | 34,44 | 0,00 | nan | 0,00 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 875,78 | 0,00 | 10,88 | 0,00 | nan | 0,00 |
PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 875,77 | 0,00 | 106,31 | 2,12 | 05.Okt.2030 | 6,50 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 874,40 | 0,00 | 34,46 | 0,00 | nan | 0,00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 873,87 | 0,00 | 17,63 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 873,73 | 0,00 | 87,36 | 4,09 | 18.Sept.2029 | 3,40 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 873,33 | 0,00 | 6,62 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 868,71 | 0,00 | 93,11 | 0,51 | 14.Okt.2025 | 6,38 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 865,31 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 864,47 | 0,00 | 93,65 | 3,59 | 01.Feb.2029 | 2,63 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 862,90 | 0,00 | 97,66 | 2,05 | 30.Mai2027 | 2,63 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 862,70 | 0,00 | 104,09 | 1,29 | 15.Nov.2026 | 6,88 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 862,64 | 0,00 | 12,20 | 0,00 | nan | 0,00 |
6415 | SILERGY CORP | IT | 861,04 | 0,00 | 11,16 | 0,00 | nan | 0,00 |
CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 858,68 | 0,00 | 42,98 | 3,41 | 31.Mai2029 | 5,00 |
LPP | LPP SA | Zyklische Konsumgüter | 858,37 | 0,00 | 4.300,23 | 0,00 | nan | 0,00 |
X | TMX GROUP LTD | Financials | 857,29 | 0,00 | 33,87 | 0,00 | nan | 0,00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 855,69 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 855,69 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 854,29 | 0,00 | 95,70 | 3,78 | 23.März2030 | 1,96 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 853,67 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
INR | INR CASH | Cash und/oder Derivate | 853,02 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 853,02 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 853,02 | 0,00 | 91,07 | 13,45 | 11.Jan.2053 | 5,65 |
2324 | COMPAL ELECTRONICS INC | IT | 851,95 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 849,63 | 0,00 | 76,87 | 9,73 | 15.Mai2035 | 0,40 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 848,71 | 0,00 | 99,81 | 1,26 | 15.Juli2026 | 2,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 848,40 | 0,00 | 87,86 | 5,15 | 22.Juni2030 | 0,10 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 847,38 | 0,00 | 87,54 | 3,93 | 30.Juli2029 | 3,65 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 844,66 | 0,00 | 72,79 | 10,35 | 07.Okt.2041 | 4,65 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 844,66 | 0,00 | 93,55 | 7,06 | 04.Juni2034 | 5,29 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 842,87 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 842,77 | 0,00 | 90,31 | 1,09 | 21.Mai2026 | 2,50 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 839,88 | 0,00 | 7,35 | 0,00 | nan | 0,00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 836,99 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 834,24 | 0,00 | 99,83 | 0,49 | 30.Sept.2025 | 3,00 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 831,15 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 831,11 | 0,00 | 454,61 | 0,00 | nan | 0,00 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 829,50 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 829,24 | 0,00 | 97,14 | 12,90 | 22.Juni2042 | 3,45 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 829,09 | 0,00 | 97,07 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 826,18 | 0,00 | 85,82 | 7,05 | 15.Juli2032 | 0,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 823,74 | 0,00 | 73,08 | 16,36 | 15.Apr.2070 | 4,45 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 820,20 | 0,00 | 88,93 | 7,54 | 15.Mai2033 | 1,30 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 819,95 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 819,88 | 0,00 | 16,74 | 0,00 | nan | 0,00 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 818,81 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 818,52 | 0,00 | 68,39 | 13,33 | 21.Jan.2050 | 4,17 |
IQV | IQVIA INC RegS | Unternehmen | 818,38 | 0,00 | 98,25 | 0,94 | 15.März2026 | 1,75 |
002180 | NINESTAR CORP A | IT | 818,28 | 0,00 | 3,03 | 0,00 | nan | 0,00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 816,23 | 0,00 | 6,46 | 0,00 | nan | 0,00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 816,14 | 0,00 | 4,53 | 0,00 | nan | 0,00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 815,61 | 0,00 | 6,66 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 815,17 | 0,00 | 91,70 | 2,23 | 20.Sept.2027 | 4,15 |
1301 | FORMOSA PLASTICS CORP | Materialien | 811,33 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 811,33 | 0,00 | 182,86 | 0,00 | nan | 0,00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 810,99 | 0,00 | 72,03 | 4,36 | 24.Nov.2031 | 7,00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 810,17 | 0,00 | 41,67 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 808,06 | 0,00 | 87,21 | 0,92 | 03.Juli2026 | 0,00 |
BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 807,08 | 0,00 | 60,02 | 1,43 | 22.Sept.2026 | 2,25 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 806,99 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 806,52 | 0,00 | 0,06 | 0,00 | nan | 0,00 |
352820 | HYBE LTD | Kommunikation | 805,99 | 0,00 | 147,67 | 0,00 | nan | 0,00 |
FRFP | VALEO SE MTN RegS | Unternehmen | 804,29 | 0,00 | 97,84 | 0,95 | 18.März2026 | 1,63 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 803,98 | 0,00 | 23,62 | 0,00 | nan | 0,00 |
POLICYBZR | PB FINTECH LTD | Financials | 803,85 | 0,00 | 16,39 | 0,00 | nan | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 803,25 | 0,00 | 92,77 | 2,82 | 02.Mai2028 | 4,25 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 802,75 | 0,00 | 42,93 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 801,37 | 0,00 | 64,65 | 14,78 | 07.Juni2051 | 3,40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 798,86 | 0,00 | 89,37 | 7,06 | 10.Feb.2034 | 4,70 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 798,65 | 0,00 | 92,07 | 12,00 | 07.Mai2044 | 4,85 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797,67 | 0,00 | 78,69 | 20,61 | 15.Jan.2054 | 2,00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 797,44 | 0,00 | 40,97 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797,21 | 0,00 | 47,61 | 25,01 | 15.Aug.2050 | 0,00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 796,35 | 0,00 | 100,02 | 6,54 | 25.Okt.2033 | 6,25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 795,81 | 0,00 | 106,96 | 5,61 | 18.Okt.2031 | 4,88 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 795,46 | 0,00 | 62,43 | 0,00 | nan | 0,00 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 794,76 | 0,00 | 6,93 | 0,00 | nan | 0,00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 794,76 | 0,00 | 139,87 | 0,00 | nan | 0,00 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 794,41 | 0,00 | 99,64 | 0,68 | 01.Feb.2026 | 2,88 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 793,21 | 0,00 | 81,63 | 12,28 | 25.Jan.2047 | 5,00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 792,09 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 789,95 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 789,76 | 0,00 | 105,53 | 4,90 | 13.Nov.2031 | 4,46 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 789,66 | 0,00 | 94,56 | 8,07 | 24.Okt.2036 | 6,15 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 788,40 | 0,00 | 94,48 | 11,70 | 07.Nov.2048 | 6,50 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 788,35 | 0,00 | 17,17 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 785,90 | 0,00 | 100,62 | 1,10 | 25.Mai2026 | 3,63 |
MBK | MBANK SA | Financials | 783,54 | 0,00 | 198,93 | 0,00 | nan | 0,00 |
SHREECEM | SHREE CEMENT LTD | Materialien | 783,00 | 0,00 | 327,34 | 0,00 | nan | 0,00 |
042660 | HANWHA OCEAN LTD | Industrie | 781,94 | 0,00 | 43,55 | 0,00 | nan | 0,00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 780,87 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
DIB | DB ISLAMIC BANK | Financials | 780,33 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 777,29 | 0,00 | 65,68 | 18,65 | 22.Juni2050 | 1,70 |
GWO | GREAT WEST LIFECO INC | Financials | 775,50 | 0,00 | 36,83 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 775,15 | 0,00 | 107,02 | 6,19 | 28.März2032 | 4,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 774,60 | 0,00 | 92,59 | 8,34 | 05.März2038 | 7,25 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 774,45 | 0,00 | 26,05 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 772,02 | 0,00 | 99,57 | 1,91 | 17.März2027 | 2,63 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 771,80 | 0,00 | 65,36 | 0,00 | nan | 0,00 |
XP | XP CLASS A INC | Financials | 770,71 | 0,00 | 13,09 | 0,00 | nan | 0,00 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 770,71 | 0,00 | 4,54 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 769,82 | 0,00 | 100,21 | 1,15 | 15.Juni2027 | 3,02 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 766,65 | 0,00 | 88,85 | 13,85 | 02.Juli2054 | 5,50 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 764,53 | 0,00 | 100,21 | 1,77 | 28.Jan.2027 | 3,63 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 764,35 | 0,00 | 60,13 | 13,07 | 28.Juli2050 | 4,00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 763,10 | 0,00 | 89,24 | 1,17 | 15.Juni2026 | 1,64 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 761,63 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 761,63 | 0,00 | 61,28 | 16,09 | 13.Sept.2061 | 3,69 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 760,38 | 0,00 | 78,75 | 5,34 | 09.Feb.2031 | 2,30 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 760,02 | 0,00 | 12,28 | 0,00 | nan | 0,00 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 759,21 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 758,44 | 0,00 | 100,54 | 1,85 | 25.Feb.2027 | 2,55 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 758,08 | 0,00 | 84,33 | 2,85 | 18.Feb.2029 | 9,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754,15 | 0,00 | 97,12 | 20,35 | 15.Aug.2056 | 2,90 |
011200 | HMM LTD | Industrie | 752,01 | 0,00 | 12,91 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN | Kommunikation | 750,90 | 0,00 | 132,77 | 6,19 | 28.Jan.2033 | 8,13 |
INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 750,34 | 0,00 | 90,94 | 1,02 | 28.Apr.2026 | 3,22 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 749,92 | 0,00 | 18,35 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 749,10 | 0,00 | 104,56 | 2,75 | 02.März2029 | 4,66 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 748,80 | 0,00 | 14,75 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 748,04 | 0,00 | 91,35 | 0,78 | 21.Jan.2026 | 3,13 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 747,56 | 0,00 | 34,41 | 40,80 | 30.Juni2120 | 0,85 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 747,00 | 0,00 | 89,96 | 13,70 | 25.Nov.2054 | 5,65 |
135 | KUNLUN ENERGY LTD | Versorger | 746,13 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 744,54 | 0,00 | 98,89 | 1,29 | 27.Juli2026 | 1,63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 744,49 | 0,00 | 91,35 | 7,85 | 21.Sept.2035 | 5,63 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 744,34 | 0,00 | 94,88 | 17,19 | 12.Juni2054 | 3,63 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 742,97 | 0,00 | 7,38 | 0,00 | nan | 0,00 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 742,28 | 0,00 | 9,93 | 0,00 | nan | 0,00 |
BBSE3 | BB SEGURIDADE SA | Financials | 739,71 | 0,00 | 6,70 | 0,00 | nan | 0,00 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 738,42 | 0,00 | 96,75 | 3,19 | 31.Dez.2079 | 7,95 |
003550 | LG CORP | Industrie | 737,57 | 0,00 | 40,85 | 0,00 | nan | 0,00 |
CDR | CD PROJEKT SA | Kommunikation | 737,57 | 0,00 | 50,20 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 736,54 | 0,00 | 97,54 | 2,05 | 18.Mai2028 | 1,64 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 736,51 | 0,00 | 15,29 | 0,00 | nan | 0,00 |
1303 | NAN YA PLASTICS CORP | Materialien | 736,51 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 735,97 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
ENTRA | ENTRA | Immobilien | 735,73 | 0,00 | 10,52 | 0,00 | nan | 0,00 |
PNB | PUNJAB NATIONAL BANK | Financials | 733,30 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 732,46 | 0,00 | 27,60 | 0,00 | nan | 0,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 731,94 | 0,00 | 93,29 | 7,02 | 30.Juli2034 | 5,95 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 731,91 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 731,16 | 0,00 | 5,27 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 728,61 | 0,00 | 100,47 | 2,81 | 02.Apr.2029 | 3,25 |
NYF | NYFOSA | Immobilien | 728,23 | 0,00 | 8,21 | 0,00 | nan | 0,00 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 727,42 | 0,00 | 93,70 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 727,13 | 0,00 | 101,78 | 5,94 | 08.Apr.2033 | 7,50 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 726,35 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
IOC | INDIAN OIL CORP LTD | Energie | 726,35 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 725,34 | 0,00 | 98,25 | 8,74 | 15.Juni2035 | 3,00 |
IAG | IA FINANCIAL INC | Financials | 724,34 | 0,00 | 88,83 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 723,27 | 0,00 | 100,67 | 7,38 | 21.März2035 | 3,96 |
8957 | TOKYU REIT INC | Immobilien | 723,17 | 0,00 | 1.076,45 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 721,86 | 0,00 | 98,32 | 2,00 | 27.Apr.2027 | 1,88 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 721,54 | 0,00 | 43,03 | 0,00 | nan | 0,00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 718,12 | 0,00 | 712,68 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 717,62 | 0,00 | 98,29 | 8,00 | 23.Jan.2036 | 3,59 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 716,88 | 0,00 | 94,82 | 9,80 | 27.Mai2041 | 6,50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 715,63 | 0,00 | 86,24 | 13,91 | 22.Mai2053 | 5,08 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 714,61 | 0,00 | 58,73 | 23,32 | 01.März2072 | 2,15 |
BVT | BIDVEST GROUP LTD | Industrie | 713,52 | 0,00 | 12,07 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 712,98 | 0,00 | 109,53 | 6,40 | 25.Jan.2034 | 5,15 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 712,70 | 0,00 | 83,48 | 4,85 | 25.Aug.2030 | 3,10 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 712,28 | 0,00 | 81,52 | 6,09 | 03.Feb.2032 | 2,75 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 711,92 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 711,39 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
2474 | CATCHER TECHNOLOGY LTD | IT | 708,18 | 0,00 | 5,95 | 0,00 | nan | 0,00 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 705,29 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 704,97 | 0,00 | 3,65 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 704,27 | 0,00 | 100,70 | 6,77 | 21.März2034 | 3,76 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 702,24 | 0,00 | 93,02 | 4,28 | 15.Mai2030 | 5,45 |
AXASA | AXA SA MTN RegS | Versicherung | 701,05 | 0,00 | 98,60 | 3,81 | 28.Mai2049 | 3,25 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 700,82 | 0,00 | 107,03 | 5,79 | 23.Mai2033 | 4,86 |
9626 | BILIBILI INC | Kommunikation | 700,70 | 0,00 | 17,84 | 0,00 | nan | 0,00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 700,16 | 0,00 | 4,74 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 699,90 | 0,00 | 92,39 | 17,67 | 22.Juni2055 | 3,50 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 698,56 | 0,00 | 9,76 | 0,00 | nan | 0,00 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 696,42 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 694,54 | 0,00 | 94,17 | 19,14 | 18.Okt.2055 | 3,15 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 693,75 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
1816 | CGN POWER LTD H | Versorger | 692,68 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
086520 | ECOPRO LTD | Industrie | 692,14 | 0,00 | 30,48 | 0,00 | nan | 0,00 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 692,14 | 0,00 | 8,50 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 691,79 | 0,00 | 84,45 | 4,35 | 21.Jan.2030 | 3,10 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 690,54 | 0,00 | 128,91 | 0,00 | nan | 0,00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 688,40 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
2383 | ELITE MATERIAL LTD | IT | 686,26 | 0,00 | 15,17 | 0,00 | nan | 0,00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 685,73 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 682,52 | 0,00 | 7,03 | 0,00 | nan | 0,00 |
NZD | NZD CASH | Cash und/oder Derivate | 681,76 | 0,00 | 52,75 | 0,00 | nan | 0,00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 681,54 | 0,00 | 91,06 | 4,04 | 04.Feb.2030 | 7,25 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 680,92 | 0,00 | 7,59 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 677,98 | 0,00 | 80,83 | 5,54 | 13.Juli2031 | 3,20 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 677,98 | 0,00 | 51,70 | 30,44 | 02.Nov.2086 | 1,50 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 676,64 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 673,59 | 0,00 | 89,50 | 3,65 | 19.Apr.2029 | 3,75 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 672,55 | 0,00 | 78,85 | 6,71 | 10.März2033 | 3,63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 671,55 | 0,00 | 109,17 | 2,82 | 28.März2028 | 5,50 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 669,70 | 0,00 | 25,44 | 0,00 | nan | 0,00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 668,36 | 0,00 | 90,11 | 1,84 | 01.März2027 | 2,95 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 668,17 | 0,00 | 31,60 | 0,00 | nan | 0,00 |
MABANEE | MABANEE COMPANY | Immobilien | 667,56 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
3481 | INNOLUX CORP | IT | 667,02 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 664,60 | 0,00 | 89,64 | 0,84 | 09.Feb.2026 | 1,40 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 664,60 | 0,00 | 66,34 | 8,53 | 20.Nov.2059 | 8,15 |
BBDC3 | BANCO BRADESCO SA | Financials | 664,35 | 0,00 | 1,82 | 0,00 | nan | 0,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 662,93 | 0,00 | 92,36 | 3,16 | 06.Nov.2029 | 5,25 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 659,59 | 0,00 | 83,39 | 7,35 | 18.Okt.2032 | 0,35 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 659,43 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 658,47 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
ZAIN | MOBILE TEL | Kommunikation | 655,80 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 655,33 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 655,27 | 0,00 | 22,51 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 654,34 | 0,00 | 100,88 | 2,34 | 14.Sept.2027 | 3,13 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 652,19 | 0,00 | 29,13 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 651,67 | 0,00 | 93,24 | 4,75 | 21.März2030 | 1,38 |
BELA | JUMBO SA | Zyklische Konsumgüter | 651,52 | 0,00 | 25,40 | 0,00 | nan | 0,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 650,56 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
WHA | WERELDHAVE NV | Immobilien | 647,28 | 0,00 | 16,24 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 645,55 | 0,00 | 96,44 | 1,56 | 29.Okt.2027 | 0,41 |
PE&OLES* | INDUST PENOLES | Materialien | 644,04 | 0,00 | 17,51 | 0,00 | nan | 0,00 |
PETGAS | PETRONAS GAS | Versorger | 644,04 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 642,64 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 642,22 | 0,00 | 91,15 | 3,56 | 10.März2029 | 4,40 |
QAR | QAR CASH | Cash und/oder Derivate | 641,90 | 0,00 | 25,40 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 641,39 | 0,00 | 74,65 | 12,94 | 30.Juli2049 | 4,70 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 640,83 | 0,00 | 25,31 | 0,00 | nan | 0,00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 640,83 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 639,97 | 0,00 | 104,19 | 2,85 | 23.Mai2029 | 4,50 |
MARK | MASRAF AL RAYAN | Financials | 638,16 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 638,04 | 0,00 | 65,91 | 14,48 | 14.Feb.2050 | 3,50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 637,09 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636,61 | 0,00 | 100,45 | 4,74 | 18.Apr.2030 | 2,40 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 634,59 | 0,00 | 44,13 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 633,65 | 0,00 | 74,46 | 14,30 | 31.März2052 | 4,30 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 633,63 | 0,00 | 141,48 | 0,00 | nan | 0,00 |
3443 | GLOBAL UNICHIP CORP | IT | 632,82 | 0,00 | 30,21 | 0,00 | nan | 0,00 |
ONEX | ONEX CORP | Financials | 632,45 | 0,00 | 63,84 | 0,00 | nan | 0,00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 631,75 | 0,00 | 14,38 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 628,59 | 0,00 | 99,78 | 4,42 | 28.Jan.2031 | 3,26 |
1102 | ASIA CEMENT CORP | Materialien | 628,54 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 624,80 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 623,82 | 0,00 | 67,60 | 8,05 | 30.Apr.2040 | 6,88 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 623,40 | 0,00 | 103,07 | 9,96 | 12.Nov.2040 | 6,30 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 620,52 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 619,99 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 619,66 | 0,00 | 98,70 | 0,65 | 28.Nov.2025 | 1,00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 619,30 | 0,00 | 9,37 | 0,00 | nan | 0,00 |
2356 | INVENTEC CORP | IT | 618,39 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 618,39 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 618,16 | 0,00 | 100,04 | 0,89 | 07.März2026 | 4,13 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 616,98 | 0,00 | 1.836,85 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 616,82 | 0,00 | 103,20 | 5,27 | 20.Apr.2031 | 3,88 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 616,38 | 0,00 | 213,53 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORPORATION | Technologie | 616,27 | 0,00 | 101,73 | 3,35 | 06.Dez.2028 | 3,13 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 616,11 | 0,00 | 98,14 | 6,77 | 10.März2034 | 3,48 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 615,87 | 0,00 | 106,12 | 2,85 | 23.Aug.2033 | 5,75 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 615,56 | 0,00 | 98,96 | 1,05 | 04.Mai2027 | 1,78 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 615,25 | 0,00 | 68,33 | 14,10 | 23.Juni2050 | 3,80 |
8210 | BUPA ARABIA | Financials | 614,65 | 0,00 | 43,55 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 613,68 | 0,00 | 100,27 | 4,35 | 15.Jan.2031 | 3,58 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 613,01 | 0,00 | 64,37 | 22,83 | 22.Juni2066 | 2,15 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 612,73 | 0,00 | 109,05 | 5,45 | 29.Aug.2031 | 5,13 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 612,51 | 0,00 | 29,16 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 612,42 | 0,00 | 98,04 | 1,77 | 20.Jan.2027 | 1,63 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 610,90 | 0,00 | 196,37 | 0,00 | nan | 0,00 |
SM | SM INVESTMENTS CORP | Industrie | 610,37 | 0,00 | 12,74 | 0,00 | nan | 0,00 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 610,29 | 0,00 | 908,51 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 609,20 | 0,00 | 95,21 | 6,10 | 27.Apr.2033 | 2,82 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 607,09 | 0,00 | 88,11 | 4,29 | 30.Jan.2030 | 3,75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 607,06 | 0,00 | 100,17 | 0,58 | 15.Jan.2026 | 4,50 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 606,33 | 0,00 | 27,21 | 0,00 | nan | 0,00 |
ASTRAL | ASTRAL LTD | Industrie | 606,09 | 0,00 | 14,17 | 0,00 | nan | 0,00 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 606,03 | 0,00 | 33,29 | 0,00 | nan | 0,00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 605,02 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
MRF | MRF LTD | Zyklische Konsumgüter | 604,49 | 0,00 | 1.223,35 | 0,00 | nan | 0,00 |
HLBANK | HONG LEONG BANK | Financials | 604,49 | 0,00 | 4,20 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 603,95 | 0,00 | 85,66 | 14,27 | 10.Sept.2054 | 5,15 |
T | AT&T INC | Kommunikation | 603,55 | 0,00 | 92,82 | 9,32 | 04.Sept.2036 | 3,15 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 603,47 | 0,00 | 102,41 | 1,44 | 28.Sept.2026 | 4,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 603,16 | 0,00 | 106,24 | 6,45 | 23.Mai2034 | 4,75 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 602,35 | 0,00 | 9,57 | 0,00 | nan | 0,00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 601,65 | 0,00 | 86,56 | 4,48 | 07.Mai2030 | 3,65 |
T | AT&T INC | Kommunikation | 601,43 | 0,00 | 96,40 | 2,98 | 19.Mai2028 | 1,60 |
2409 | AUO CORP | IT | 598,08 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 597,74 | 0,00 | 93,66 | 2,78 | 26.Jan.2028 | 0,25 |
5110 | SAUDI ELECTRICITY | Versorger | 595,40 | 0,00 | 3,93 | 0,00 | nan | 0,00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 593,27 | 0,00 | 5,38 | 0,00 | nan | 0,00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 592,73 | 0,00 | 7,15 | 0,00 | nan | 0,00 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 590,59 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 589,27 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 589,02 | 0,00 | 30,50 | 5,72 | 14.Jan.2031 | 0,00 |
247540 | ECOPRO BM LTD | Industrie | 588,99 | 0,00 | 60,14 | 0,00 | nan | 0,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 587,30 | 0,00 | 101,21 | 5,24 | 14.Mai2032 | 3,75 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 586,68 | 0,00 | 7,11 | 0,00 | nan | 0,00 |
2618 | JD LOGISTICS INC | Industrie | 584,71 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
OUT | OUTSURANCE GROUP LTD | Financials | 583,65 | 0,00 | 3,56 | 0,00 | nan | 0,00 |
STN | STANTEC INC | Industrie | 582,84 | 0,00 | 77,32 | 0,00 | nan | 0,00 |
BBNI | BANK NEGARA INDONESIA | Financials | 582,58 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 580,62 | 0,00 | 98,92 | 1,36 | 05.Sept.2026 | 1,80 |
YESBANK | YES BANK LTD | Financials | 580,44 | 0,00 | 0,19 | 0,00 | nan | 0,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 579,53 | 0,00 | 96,74 | 1,50 | 08.Okt.2027 | 0,50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 578,43 | 0,00 | 104,02 | 1,85 | 08.März2028 | 5,00 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 577,51 | 0,00 | 98,83 | 0,95 | 17.März2026 | 2,65 |
ALFAA | ALFA A | Industrie | 577,23 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 576,16 | 0,00 | 3,81 | 0,00 | nan | 0,00 |
018260 | SAMSUNG SDS LTD | IT | 576,16 | 0,00 | 74,21 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 574,66 | 0,00 | 103,19 | 5,20 | 31.Mai2036 | 4,97 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 573,95 | 0,00 | 91,17 | 3,45 | 23.Sept.2028 | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 573,79 | 0,00 | 101,58 | 7,48 | 13.Feb.2034 | 4,09 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 573,47 | 0,00 | 91,84 | 11,20 | 22.Apr.2039 | 2,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 572,15 | 0,00 | 103,30 | 6,60 | 29.Nov.2032 | 4,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 571,47 | 0,00 | 44,51 | 26,41 | 15.Jan.2052 | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 570,42 | 0,00 | 99,64 | 2,19 | 25.Juli2028 | 2,75 |
AC | AYALA CORP | Industrie | 570,28 | 0,00 | 9,56 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569,24 | 0,00 | 103,89 | 3,68 | 13.März2029 | 4,13 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 569,22 | 0,00 | 34,70 | 0,00 | nan | 0,00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 567,15 | 0,00 | 91,66 | 1,20 | 06.Juli2026 | 5,75 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 566,89 | 0,00 | 100,61 | 1,87 | 24.Juni2032 | 4,00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 566,61 | 0,00 | 6,55 | 0,00 | nan | 0,00 |
3702 | WPG HOLDINGS LTD | IT | 566,54 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 566,01 | 0,00 | 23,75 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 564,85 | 0,00 | 96,18 | 6,71 | 12.Feb.2034 | 3,25 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 564,69 | 0,00 | 99,04 | 1,00 | 10.Apr.2026 | 1,50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 564,43 | 0,00 | 89,73 | 1,90 | 28.März2027 | 3,00 |
AXASA | AXA SA MTN RegS | Versicherung | 562,57 | 0,00 | 100,41 | 2,15 | 06.Juli2047 | 3,38 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 562,34 | 0,00 | 14,48 | 0,00 | 27.Nov.2026 | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 561,63 | 0,00 | 85,98 | 6,17 | 04.Nov.2032 | 1,05 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 560,84 | 0,00 | 104,59 | 4,32 | 25.Jan.2035 | 5,13 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 560,68 | 0,00 | 105,73 | 3,87 | 05.Sept.2030 | 5,00 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 560,66 | 0,00 | 22,09 | 0,00 | nan | 0,00 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 559,59 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 559,11 | 0,00 | 102,15 | 3,68 | 21.März2030 | 3,79 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 557,94 | 0,00 | 99,32 | 5,94 | 23.Jan.2033 | 3,50 |
MS | MORGAN STANLEY | Bankwesen | 557,62 | 0,00 | 91,45 | 3,48 | 26.Okt.2029 | 0,50 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 556,84 | 0,00 | 98,57 | 1,69 | 20.Dez.2026 | 1,88 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 556,37 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 556,24 | 0,00 | 827,95 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 555,90 | 0,00 | 103,56 | 1,86 | 10.März2028 | 4,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 555,90 | 0,00 | 105,84 | 5,57 | 13.Nov.2032 | 4,75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 554,33 | 0,00 | 102,93 | 4,18 | 06.Dez.2030 | 4,25 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 554,17 | 0,00 | 97,37 | 2,03 | 03.Mai2027 | 1,38 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 553,10 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 552,05 | 0,00 | 98,24 | 1,95 | 31.März2032 | 2,50 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 551,58 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 551,42 | 0,00 | 97,94 | 2,62 | 23.Feb.2028 | 1,88 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 550,09 | 0,00 | 92,24 | 4,32 | 19.Nov.2030 | 1,75 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 549,55 | 0,00 | 8,02 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 549,46 | 0,00 | 102,05 | 8,03 | 28.Nov.2034 | 3,88 |
MS | MORGAN STANLEY | Bankwesen | 548,83 | 0,00 | 97,03 | 5,35 | 07.Mai2032 | 2,95 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 548,05 | 0,00 | 97,38 | 1,89 | 09.März2027 | 1,13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 547,70 | 0,00 | 81,49 | 5,54 | 03.Juni2031 | 2,50 |
V | VISA INC | Technologie | 546,95 | 0,00 | 98,85 | 1,17 | 15.Juni2026 | 1,50 |
INTNED | ING GROEP NV RegS | Bankwesen | 545,69 | 0,00 | 100,65 | 4,00 | 03.Sept.2030 | 3,50 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 545,16 | 0,00 | 5,13 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 544,98 | 0,00 | 100,45 | 5,53 | 16.Sept.2032 | 3,85 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 544,90 | 0,00 | 102,28 | 7,18 | 12.Juli2035 | 4,50 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 544,63 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
1766 | CRRC CORP LTD H | Industrie | 543,56 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 543,10 | 0,00 | 102,01 | 2,84 | 31.März2029 | 3,65 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 543,03 | 0,00 | 7,51 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 542,79 | 0,00 | 98,74 | 1,18 | 15.Juni2026 | 1,55 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 542,49 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
003670 | POSCO FUTURE M LTD | Industrie | 541,42 | 0,00 | 74,91 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 541,22 | 0,00 | 101,10 | 7,51 | 22.Jan.2034 | 3,75 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 540,89 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
395400 | SK REITS LTD | Immobilien | 539,86 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539,49 | 0,00 | 100,54 | 7,31 | 11.Jan.2034 | 4,38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 539,17 | 0,00 | 97,11 | 3,43 | 01.Nov.2028 | 2,00 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 538,75 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 537,53 | 0,00 | 98,01 | 1,38 | 01.Sept.2026 | 1,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536,58 | 0,00 | 97,69 | 6,05 | 18.Feb.2037 | 3,94 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 536,38 | 0,00 | 85,27 | 6,21 | 15.Juli2031 | 0,00 |
3360 | FAR EAST HORIZON LTD | Financials | 536,08 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 535,56 | 0,00 | 101,61 | 4,04 | 01.Sept.2029 | 3,63 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 533,99 | 0,00 | 96,62 | 3,32 | 20.Sept.2028 | 2,00 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 533,85 | 0,00 | 32,88 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 533,84 | 0,00 | 104,40 | 5,57 | 26.Sept.2032 | 4,13 |
MS | MORGAN STANLEY | Bankwesen | 533,13 | 0,00 | 87,45 | 4,70 | 07.Feb.2031 | 0,50 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 530,73 | 0,00 | 2,19 | 0,00 | nan | 0,00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 530,73 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 530,55 | 0,00 | 64,80 | 15,06 | 25.Feb.2060 | 4,15 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 530,44 | 0,00 | 338,37 | 0,00 | nan | 0,00 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 529,66 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 529,13 | 0,00 | 18,03 | 0,00 | nan | 0,00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 528,60 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 528,10 | 0,00 | 96,46 | 1,79 | 25.Jan.2027 | 0,75 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 527,32 | 0,00 | 99,41 | 7,59 | 25.Sept.2035 | 3,83 |
INTNED | ING GROEP NV RegS | Bankwesen | 527,01 | 0,00 | 95,98 | 8,34 | 17.Aug.2036 | 3,50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 526,46 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 525,25 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
KCHOL.E | KOC HOLDING A | Industrie | 521,65 | 0,00 | 4,00 | 0,00 | nan | 0,00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 521,11 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
SGD | SGD CASH | Cash und/oder Derivate | 519,32 | 0,00 | 68,89 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 519,08 | 0,00 | 84,43 | 6,50 | 29.Apr.2033 | 1,10 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 518,68 | 0,00 | 96,04 | 5,23 | 02.Apr.2032 | 2,88 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 518,02 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 517,74 | 0,00 | 98,19 | 1,54 | 27.Okt.2026 | 1,38 |
ORDS | OOREDOO | Kommunikation | 516,84 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 516,56 | 0,00 | 94,35 | 2,62 | 27.Nov.2027 | 0,38 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 516,17 | 0,00 | 98,98 | 1,36 | 10.Sept.2026 | 1,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 516,02 | 0,00 | 96,80 | 1,44 | 15.Sept.2027 | 0,50 |
BAAKOMB | KOMERCNI BANK | Financials | 515,23 | 0,00 | 45,01 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 514,84 | 0,00 | 106,98 | 2,43 | 16.Nov.2032 | 6,36 |
INTNED | ING GROEP NV RegS | Bankwesen | 514,52 | 0,00 | 95,85 | 5,20 | 15.Nov.2030 | 2,50 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 514,16 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 513,63 | 0,00 | 27,31 | 0,00 | nan | 0,00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 513,61 | 0,00 | 68,91 | 8,03 | 11.Aug.2041 | 4,00 |
BANKBARODA | BANK OF BARODA LTD | Financials | 513,10 | 0,00 | 2,47 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 512,48 | 0,00 | 96,68 | 2,89 | 03.Apr.2028 | 1,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 512,40 | 0,00 | 101,40 | 7,48 | 09.Jan.2034 | 3,75 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 512,03 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511,86 | 0,00 | 99,60 | 3,77 | 12.Apr.2029 | 2,10 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 511,78 | 0,00 | 95,90 | 13,42 | 22.Feb.2044 | 3,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 511,23 | 0,00 | 101,39 | 6,81 | 01.Feb.2033 | 3,75 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 510,83 | 0,00 | 108,49 | 6,33 | 29.Jan.2034 | 5,26 |
GBP | GBP/EUR | Cash und/oder Derivate | 510,76 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 510,28 | 0,00 | 99,43 | 1,52 | 21.Nov.2026 | 2,25 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 510,21 | 0,00 | 79,79 | 7,38 | 03.Dez.2032 | 0,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 509,81 | 0,00 | 90,10 | 4,10 | 11.Juli2030 | 0,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 509,64 | 0,00 | 57,24 | 17,81 | 12.März2071 | 3,35 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 509,53 | 0,00 | 91,57 | 2,87 | 12.März2028 | 1,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 509,19 | 0,00 | 104,63 | 6,79 | 24.Mai2033 | 4,13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509,19 | 0,00 | 102,68 | 1,21 | 18.Okt.2027 | 4,63 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 508,95 | 0,00 | 97,74 | 1,98 | 25.Apr.2028 | 1,66 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 508,64 | 0,00 | 106,19 | 5,69 | 10.Nov.2031 | 4,75 |
INTNED | ING GROEP NV RegS | Bankwesen | 508,09 | 0,00 | 92,72 | 4,59 | 16.Feb.2031 | 1,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 507,33 | 0,00 | 100,94 | 5,72 | 31.Dez.2079 | 5,75 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 507,30 | 0,00 | 94,94 | 3,46 | 03.Nov.2028 | 1,21 |
KLBN11 | KLABIN UNITS SA | Materialien | 506,68 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 506,50 | 0,00 | 71,87 | 12,59 | 14.Sept.2047 | 4,50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 506,44 | 0,00 | 103,62 | 2,80 | 25.Apr.2029 | 4,23 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 506,12 | 0,00 | 106,35 | 5,15 | 10.März2032 | 4,79 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 505,34 | 0,00 | 104,75 | 1,96 | 11.Mai2027 | 4,88 |
ALI | AYALA LAND INC | Immobilien | 505,08 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 504,78 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504,40 | 0,00 | 103,85 | 6,84 | 14.Juni2033 | 4,13 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 504,32 | 0,00 | 106,92 | 5,92 | 07.Juni2032 | 4,63 |
ALVGR | ALLIANZ SE RegS | Versicherung | 504,16 | 0,00 | 110,49 | 6,26 | 25.Juli2053 | 5,82 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 504,01 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 502,75 | 0,00 | 93,34 | 4,67 | 08.Apr.2030 | 1,95 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 502,41 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 502,32 | 0,00 | 57,18 | 14,60 | 15.Jan.2051 | 3,15 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 501,57 | 0,00 | 98,45 | 1,55 | 29.Okt.2026 | 1,50 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 500,80 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
3295 | HULIC REIT INC | Immobilien | 500,68 | 0,00 | 894,26 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500,63 | 0,00 | 107,64 | 7,65 | 31.Okt.2034 | 4,75 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 500,47 | 0,00 | 100,41 | 4,07 | 25.Sept.2030 | 3,44 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 500,27 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 499,45 | 0,00 | 94,76 | 4,06 | 03.Juli2029 | 1,50 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 499,20 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
BRES | BARWA REAL ESTATE | Immobilien | 499,20 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 499,14 | 0,00 | 98,04 | 1,81 | 03.Feb.2027 | 1,38 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 498,90 | 0,00 | 101,88 | 2,88 | 20.Mai2029 | 3,75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 498,59 | 0,00 | 99,16 | 5,09 | 21.Nov.2030 | 3,00 |
AAPL | APPLE INC | Technologie | 498,12 | 0,00 | 98,76 | 1,58 | 10.Nov.2026 | 1,63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 497,25 | 0,00 | 105,00 | 2,40 | 27.Okt.2047 | 5,50 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 496,02 | 0,00 | 99,44 | 0,64 | 31.Dez.2079 | 3,25 |
CDB | CELCOMDIGI | Kommunikation | 495,99 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 495,92 | 0,00 | 88,78 | 5,03 | 25.Juli2031 | 1,00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 494,95 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 494,82 | 0,00 | 103,26 | 1,55 | 14.Nov.2027 | 4,88 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 494,32 | 0,00 | 57,87 | 2,74 | 15.März2028 | 3,75 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 493,54 | 0,00 | 88,80 | 13,64 | 20.Sept.2052 | 5,45 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 493,32 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 493,32 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 493,32 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 492,93 | 0,00 | 87,56 | 5,46 | 17.Feb.2032 | 1,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492,07 | 0,00 | 104,01 | 4,45 | 02.Mai2030 | 4,38 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 491,52 | 0,00 | 100,74 | 7,06 | 26.Mai2044 | 4,25 |
T | AT&T INC | Kommunikation | 490,89 | 0,00 | 99,98 | 6,66 | 17.Dez.2032 | 3,55 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 490,74 | 0,00 | 97,18 | 1,19 | 14.Juni2026 | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490,74 | 0,00 | 90,26 | 6,34 | 07.Apr.2032 | 2,10 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 489,95 | 0,00 | 105,78 | 4,85 | 21.Nov.2031 | 4,88 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 489,56 | 0,00 | 86,26 | 5,32 | 26.Okt.2031 | 0,65 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 489,48 | 0,00 | 102,95 | 1,53 | 01.Nov.2026 | 4,50 |
ALVGR | ALLIANZ SE RegS | Versicherung | 489,09 | 0,00 | 100,73 | 5,77 | 05.Juli2052 | 4,25 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 489,04 | 0,00 | 2,59 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 489,01 | 0,00 | 106,23 | 6,50 | 13.Jan.2033 | 5,13 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 488,77 | 0,00 | 100,90 | 1,02 | 21.Mai2026 | 3,38 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 488,73 | 0,00 | 86,72 | 4,48 | 11.Mai2030 | 3,75 |
INTNED | ING GROEP NV RegS | Bankwesen | 488,22 | 0,00 | 89,25 | 3,76 | 01.Feb.2030 | 0,25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 487,68 | 0,00 | 93,10 | 2,55 | 06.Feb.2028 | 7,50 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 487,58 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 487,28 | 0,00 | 107,36 | 4,46 | 19.Mai2030 | 4,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 486,81 | 0,00 | 97,12 | 1,10 | 11.Mai2026 | 0,01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 486,37 | 0,00 | 5,74 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 486,18 | 0,00 | 98,83 | 1,01 | 14.Apr.2026 | 1,25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 485,87 | 0,00 | 105,95 | 4,70 | 21.Sept.2031 | 4,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 485,55 | 0,00 | 83,50 | 6,63 | 11.Feb.2032 | 0,65 |
INTNED | ING GROEP NV RegS | Bankwesen | 485,32 | 0,00 | 93,80 | 2,47 | 29.Sept.2028 | 0,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 484,93 | 0,00 | 103,01 | 2,03 | 02.Juni2027 | 4,13 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 484,57 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 484,30 | 0,00 | 104,33 | 3,28 | 20.Okt.2028 | 4,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 482,44 | 0,00 | 99,12 | 7,89 | 22.Juni2034 | 3,00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 482,39 | 0,00 | 37,46 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481,87 | 0,00 | 104,26 | 7,22 | 27.Nov.2033 | 4,38 |
BACR | BARCLAYS PLC RegS | Bankwesen | 481,08 | 0,00 | 92,20 | 3,23 | 09.Aug.2029 | 0,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480,61 | 0,00 | 88,68 | 10,48 | 15.Jan.2038 | 2,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 480,37 | 0,00 | 101,76 | 5,92 | 08.März2033 | 4,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 479,90 | 0,00 | 101,55 | 8,84 | 26.Feb.2036 | 4,13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 479,51 | 0,00 | 86,08 | 9,04 | 20.Mai2035 | 1,65 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 478,89 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 478,89 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 478,10 | 0,00 | 98,02 | 7,90 | 26.Feb.2036 | 3,88 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 478,02 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 476,75 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 476,68 | 0,00 | 98,50 | 3,81 | 26.Mai2049 | 3,25 |
T | AT&T INC | Kommunikation | 476,37 | 0,00 | 103,85 | 7,82 | 18.Nov.2034 | 4,30 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 476,22 | 0,00 | 7,83 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 475,11 | 0,00 | 97,55 | 1,61 | 19.Nov.2026 | 1,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 474,72 | 0,00 | 91,69 | 3,52 | 03.Nov.2028 | 0,63 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 474,64 | 0,00 | 93,19 | 2,57 | 05.Nov.2028 | 0,25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 474,41 | 0,00 | 105,69 | 4,11 | 14.Okt.2029 | 4,38 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 473,78 | 0,00 | 86,94 | 5,72 | 24.Mai2032 | 1,10 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 473,70 | 0,00 | 105,15 | 4,82 | 06.Sept.2030 | 4,25 |
EUROB | EUROBANK SA RegS | Unternehmen | 473,43 | 0,00 | 105,86 | 4,31 | 30.Apr.2031 | 4,88 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 473,38 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473,15 | 0,00 | 103,06 | 2,66 | 16.Jan.2028 | 3,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 473,07 | 0,00 | 100,77 | 2,08 | 16.Juni2032 | 3,88 |
PETRONET | PETRONET LNG LTD | Energie | 473,01 | 0,00 | 3,22 | 0,00 | nan | 0,00 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 472,99 | 0,00 | 108,67 | 4,01 | 21.Sept.2029 | 4,88 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472,68 | 0,00 | 99,24 | 1,27 | 22.Juli2027 | 2,20 |
BACR | BARCLAYS PLC RegS | Bankwesen | 472,52 | 0,00 | 105,99 | 3,81 | 08.Aug.2030 | 4,92 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 472,52 | 0,00 | 100,07 | 2,49 | 04.Nov.2027 | 2,75 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 472,48 | 0,00 | 37,14 | 0,00 | nan | 0,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 472,05 | 0,00 | 101,83 | 2,35 | 20.Sept.2027 | 3,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 471,58 | 0,00 | 102,12 | 5,20 | 06.Feb.2031 | 3,63 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 471,58 | 0,00 | 100,97 | 4,77 | 26.Aug.2035 | 4,25 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 471,16 | 0,00 | 14,48 | 0,00 | 26.Feb.2030 | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 469,78 | 0,00 | 97,31 | 2,05 | 21.Mai2027 | 1,50 |
8010 | THE COOPERATIVE INSURANCE | Financials | 469,27 | 0,00 | 35,16 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468,75 | 0,00 | 98,49 | 1,19 | 19.Juni2026 | 1,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 467,73 | 0,00 | 102,02 | 2,69 | 25.Jan.2028 | 3,50 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467,58 | 0,00 | 95,01 | 3,72 | 06.Feb.2029 | 1,50 |
PNDX B | PANDOX | Immobilien | 467,37 | 0,00 | 16,06 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 467,18 | 0,00 | 103,48 | 2,94 | 07.Sept.2038 | 4,60 |
GNL | GLOBAL NET LEASE INC | Immobilien | 466,96 | 0,00 | 7,38 | 0,00 | nan | 0,00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 466,60 | 0,00 | 18,49 | 0,00 | nan | 0,00 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 466,06 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 466,06 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 465,53 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 464,91 | 0,00 | 97,11 | 1,20 | 18.Juni2026 | 0,13 |
FDX | FEDEX CORP | Transport | 464,59 | 0,00 | 98,33 | 1,71 | 11.Jan.2027 | 1,63 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 464,28 | 0,00 | 97,84 | 1,09 | 24.Juni2027 | 1,00 |
HMSO | HAMMERSON REIT PLC | Immobilien | 464,10 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 462,16 | 0,00 | 100,91 | 7,26 | 12.Feb.2035 | 4,00 |
MPHASIS | MPHASIS LTD | IT | 461,79 | 0,00 | 26,48 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 461,61 | 0,00 | 96,99 | 2,09 | 26.Mai2027 | 1,25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 461,53 | 0,00 | 101,78 | 2,06 | 06.Juni2028 | 3,67 |
CMCSA | COMCAST CORPORATION | Kommunikation | 461,38 | 0,00 | 96,33 | 1,44 | 14.Sept.2026 | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 461,30 | 0,00 | 102,27 | 3,07 | 12.Aug.2029 | 3,88 |
INTNED | ING GROEP NV RegS | Bankwesen | 461,30 | 0,00 | 97,62 | 4,89 | 17.Aug.2031 | 3,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 461,14 | 0,00 | 94,76 | 3,78 | 05.März2029 | 1,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 461,14 | 0,00 | 97,60 | 9,71 | 22.Feb.2037 | 3,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 460,83 | 0,00 | 84,65 | 9,02 | 09.März2035 | 1,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 460,35 | 0,00 | 100,26 | 6,50 | 20.Jan.2034 | 4,00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 460,18 | 0,00 | 9,46 | 0,00 | nan | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 460,04 | 0,00 | 103,57 | 4,37 | 10.Jan.2030 | 4,00 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 459,86 | 0,00 | 119,55 | 0,13 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459,65 | 0,00 | 102,32 | 5,60 | 24.Aug.2031 | 3,38 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 459,65 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
JIANYI | JIC ZHIXIN LTD RegS | Government Related | 459,45 | 0,00 | 82,60 | 5,01 | 27.Aug.2030 | 2,13 |
BACR | BARCLAYS PLC RegS | Bankwesen | 459,33 | 0,00 | 96,64 | 1,69 | 28.Jan.2028 | 0,88 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 459,32 | 0,00 | 820,51 | 0,00 | nan | 0,00 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 459,21 | 0,00 | 72,93 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 459,10 | 0,00 | 98,61 | 7,54 | 03.Sept.2035 | 3,75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 457,69 | 0,00 | 96,80 | 8,34 | 17.Feb.2035 | 3,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 457,53 | 0,00 | 96,91 | 1,75 | 18.Jan.2028 | 0,93 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 457,29 | 0,00 | 96,66 | 6,44 | 03.Aug.2032 | 3,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 457,21 | 0,00 | 101,32 | 1,05 | 05.Mai2026 | 3,75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 457,06 | 0,00 | 103,08 | 4,95 | 08.Feb.2036 | 4,88 |
6488 | GLOBALWAFERS LTD | IT | 455,91 | 0,00 | 9,19 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 455,88 | 0,00 | 102,94 | 5,14 | 09.Feb.2032 | 4,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455,49 | 0,00 | 100,96 | 3,98 | 28.Aug.2034 | 4,16 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 455,17 | 0,00 | 105,46 | 6,52 | 16.Nov.2032 | 4,25 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 454,86 | 0,00 | 100,75 | 1,42 | 21.Sept.2027 | 3,13 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 454,84 | 0,00 | 8,56 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 454,78 | 0,00 | 96,15 | 1,60 | 14.Jan.2028 | 0,65 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 454,55 | 0,00 | 102,39 | 7,47 | 15.Jan.2034 | 3,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453,52 | 0,00 | 104,88 | 4,85 | 31.Okt.2030 | 4,25 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 453,13 | 0,00 | 85,46 | 6,21 | 18.Sept.2031 | 0,75 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 452,97 | 0,00 | 56,89 | 17,03 | 23.Sept.2061 | 3,20 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 452,70 | 0,00 | 4,66 | 0,00 | nan | 0,00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 452,17 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 452,11 | 0,00 | 98,58 | 7,92 | 27.Jan.2036 | 3,77 |
DGFP | VINCI SA MTN RegS | Transport | 451,56 | 0,00 | 95,58 | 3,64 | 18.Jan.2029 | 1,63 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 451,48 | 0,00 | 86,37 | 5,35 | 26.Mai2041 | 1,25 |
C | CITIGROUP INC MTN RegS | Bankwesen | 451,41 | 0,00 | 93,15 | 3,85 | 10.Apr.2029 | 1,25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 451,33 | 0,00 | 102,49 | 3,67 | 22.Apr.2029 | 3,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 450,54 | 0,00 | 92,68 | 2,83 | 11.Feb.2028 | 0,20 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450,46 | 0,00 | 95,63 | 1,88 | 19.Feb.2028 | 0,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 449,84 | 0,00 | 101,35 | 1,63 | 09.Jan.2028 | 3,50 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 449,49 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
TIMS3 | TIM SA | Kommunikation | 449,49 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 449,49 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448,81 | 0,00 | 95,29 | 3,30 | 30.Aug.2028 | 1,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 448,58 | 0,00 | 103,74 | 6,67 | 12.Mai2033 | 4,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 448,50 | 0,00 | 97,83 | 1,17 | 08.Juni2026 | 0,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448,03 | 0,00 | 93,61 | 2,83 | 11.Feb.2028 | 0,30 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 447,64 | 0,00 | 103,31 | 7,11 | 28.Sept.2033 | 3,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 447,48 | 0,00 | 99,67 | 5,57 | 19.Sept.2032 | 3,63 |
CARM | CARMILA SA | Immobilien | 447,45 | 0,00 | 17,84 | 0,00 | nan | 0,00 |
SOL | SASOL LTD | Materialien | 447,35 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 447,17 | 0,00 | 104,19 | 6,61 | 13.Jan.2033 | 4,50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 446,69 | 0,00 | 94,39 | 6,17 | 10.Mai2033 | 6,15 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 446,29 | 0,00 | 24,66 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446,22 | 0,00 | 97,64 | 2,77 | 08.Feb.2028 | 2,13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 445,91 | 0,00 | 104,40 | 4,46 | 21.Feb.2030 | 4,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 445,67 | 0,00 | 102,07 | 3,72 | 15.Aug.2034 | 4,38 |
010130 | KOREA ZINC INC | Materialien | 444,15 | 0,00 | 485,12 | 0,00 | nan | 0,00 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 443,76 | 0,00 | 96,64 | 1,46 | 12.Nov.2026 | 9,38 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 443,48 | 0,00 | 93,84 | 2,01 | 15.Apr.2027 | 0,38 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 443,35 | 0,00 | 91,81 | 0,89 | 02.März2026 | 5,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 443,32 | 0,00 | 103,14 | 1,86 | 17.März2028 | 4,63 |
ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 443,08 | 0,00 | 15,51 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 442,61 | 0,00 | 102,54 | 1,55 | 23.Nov.2027 | 4,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 442,53 | 0,00 | 98,99 | 5,84 | 17.Okt.2031 | 3,25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 441,67 | 0,00 | 95,62 | 1,88 | 24.Feb.2028 | 0,39 |
BOUBYAN | BOUBYAN BANK | Financials | 441,48 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 441,48 | 0,00 | 1,85 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 441,44 | 0,00 | 100,16 | 8,03 | 25.Juli2055 | 4,43 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 441,28 | 0,00 | 112,17 | 11,25 | 30.Juni2042 | 5,38 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 440,02 | 0,00 | 97,24 | 2,80 | 03.März2028 | 1,88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 439,86 | 0,00 | 102,37 | 1,67 | 21.Dez.2026 | 3,88 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 439,00 | 0,00 | 96,11 | 2,06 | 06.Mai2027 | 0,63 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 438,80 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 438,53 | 0,00 | 100,35 | 6,05 | 26.März2037 | 4,62 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 438,45 | 0,00 | 104,74 | 1,54 | 15.Nov.2027 | 5,85 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437,98 | 0,00 | 100,32 | 6,20 | 22.Mai2032 | 3,13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437,82 | 0,00 | 96,02 | 1,82 | 04.Feb.2027 | 0,50 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 437,21 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 437,20 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 436,15 | 0,00 | 88,00 | 7,49 | 22.Apr.2033 | 1,25 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436,12 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 436,11 | 0,00 | 99,57 | 0,52 | 12.Okt.2025 | 2,75 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 435,70 | 0,00 | 79,53 | 7,50 | 18.Jan.2033 | 0,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 435,63 | 0,00 | 96,37 | 1,57 | 03.Nov.2026 | 0,13 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 434,84 | 0,00 | 91,39 | 3,37 | 01.Sept.2028 | 0,25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 434,35 | 0,00 | 96,41 | 1,25 | 01.Aug.2026 | 9,50 |
ICAD | ICADE REIT SA | Immobilien | 433,93 | 0,00 | 21,18 | 0,00 | nan | 0,00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 433,46 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 433,11 | 0,00 | 102,27 | 5,93 | 09.Juni2033 | 4,13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 432,88 | 0,00 | 97,54 | 2,13 | 23.Juni2027 | 1,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 432,41 | 0,00 | 95,71 | 2,08 | 14.Mai2027 | 0,50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 432,41 | 0,00 | 100,51 | 4,57 | 28.Feb.2030 | 3,13 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 431,88 | 0,00 | 771,56 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 431,54 | 0,00 | 98,11 | 7,73 | 31.Jan.2036 | 3,94 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 431,32 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 431,31 | 0,00 | 97,56 | 2,70 | 12.Jan.2028 | 1,72 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 431,15 | 0,00 | 104,43 | 2,28 | 06.Sept.2027 | 4,75 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 430,94 | 0,00 | 98,03 | 1,27 | 15.Juli2026 | 0,50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 430,92 | 0,00 | 104,29 | 2,68 | 03.Feb.2033 | 5,10 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430,84 | 0,00 | 96,74 | 3,33 | 27.Sept.2028 | 2,13 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 430,79 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 430,79 | 0,00 | 26,98 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430,37 | 0,00 | 99,98 | 5,11 | 15.Nov.2030 | 3,25 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430,29 | 0,00 | 99,28 | 1,36 | 22.Aug.2026 | 2,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 430,21 | 0,00 | 93,65 | 2,92 | 18.März2028 | 0,45 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430,13 | 0,00 | 104,22 | 3,38 | 22.Apr.2034 | 5,00 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 429,74 | 0,00 | 115,70 | 6,57 | 07.Dez.2043 | 7,00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 429,58 | 0,00 | 98,70 | 1,10 | 21.Mai2026 | 1,25 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 428,95 | 0,00 | 98,66 | 8,39 | 05.Sept.2035 | 3,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428,64 | 0,00 | 92,92 | 3,97 | 28.Mai2029 | 1,38 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 428,64 | 0,00 | 94,03 | 2,40 | 03.Sept.2027 | 0,10 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 428,01 | 0,00 | 101,39 | 4,32 | 13.Dez.2029 | 3,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 427,72 | 0,00 | 97,82 | 13,78 | 30.Apr.2046 | 4,10 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 427,58 | 0,00 | 1,60 | 0,00 | nan | 0,00 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 427,04 | 0,00 | 3,62 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 426,75 | 0,00 | 97,25 | 4,10 | 05.Sept.2029 | 2,35 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426,60 | 0,00 | 103,17 | 4,33 | 10.Jan.2031 | 3,88 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 426,02 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 425,58 | 0,00 | 101,83 | 1,37 | 28.Sept.2026 | 3,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424,95 | 0,00 | 98,71 | 2,34 | 27.Sept.2027 | 2,38 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 424,37 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | Technologie | 423,54 | 0,00 | 94,99 | 3,94 | 24.Mai2029 | 1,38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 423,46 | 0,00 | 96,92 | 2,89 | 20.März2028 | 1,75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 422,75 | 0,00 | 102,15 | 1,55 | 09.Nov.2026 | 4,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422,36 | 0,00 | 83,74 | 6,63 | 20.Feb.2032 | 0,75 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 422,23 | 0,00 | 0,28 | 0,00 | nan | 0,00 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 421,17 | 0,00 | 73,90 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE MTN RegS | Elektro- | 420,95 | 0,00 | 100,72 | 6,16 | 25.März2032 | 3,50 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 420,71 | 0,00 | 94,54 | 4,21 | 21.Sept.2029 | 1,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 420,68 | 0,00 | 80,73 | 10,83 | 22.Juni2037 | 1,45 |
BASGR | BASF SE RegS | Basic Industry | 420,40 | 0,00 | 95,24 | 2,15 | 05.Juni2027 | 0,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420,08 | 0,00 | 95,67 | 6,06 | 01.Dez.2031 | 2,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420,00 | 0,00 | 94,29 | 2,92 | 17.Apr.2029 | 1,13 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 420,00 | 0,00 | 101,50 | 1,47 | 03.Nov.2026 | 3,75 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 419,85 | 0,00 | 98,07 | 1,22 | 29.Juni2026 | 0,88 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 419,45 | 0,00 | 62,96 | 14,35 | 22.Juni2040 | 0,40 |
INTNED | ING GROEP NV RegS | Bankwesen | 419,22 | 0,00 | 91,99 | 2,85 | 18.Feb.2029 | 0,25 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 418,49 | 0,00 | 25,85 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 417,49 | 0,00 | 101,12 | 8,85 | 25.Jan.2036 | 3,88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 417,41 | 0,00 | 78,29 | 15,86 | 13.Okt.2122 | 5,38 |
EOANGR | E.ON SE RegS | Elektro- | 417,26 | 0,00 | 100,92 | 8,08 | 12.Jan.2035 | 3,88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 417,10 | 0,00 | 96,00 | 3,00 | 11.Mai2028 | 1,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 417,10 | 0,00 | 98,59 | 3,60 | 12.Feb.2030 | 2,88 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 416,36 | 0,00 | 0,11 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 415,84 | 0,00 | 94,37 | 3,83 | 22.März2029 | 1,75 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 415,84 | 0,00 | 91,12 | 3,37 | 01.Sept.2028 | 0,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415,37 | 0,00 | 92,43 | 5,51 | 31.Jan.2031 | 1,75 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 415,10 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 414,90 | 0,00 | 96,83 | 2,32 | 21.Aug.2027 | 1,20 |
3476 | MIRAI REIT CORP | Immobilien | 414,82 | 0,00 | 264,62 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 414,82 | 0,00 | 97,13 | 3,59 | 15.Jan.2029 | 2,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 414,66 | 0,00 | 99,45 | 2,24 | 03.Aug.2027 | 2,55 |
T | AT&T INC | Kommunikation | 414,59 | 0,00 | 103,42 | 5,19 | 30.Apr.2031 | 3,95 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 414,35 | 0,00 | 93,66 | 3,11 | 05.Juni2028 | 0,50 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 413,87 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 413,68 | 0,00 | 50,30 | 0,00 | nan | 0,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 413,25 | 0,00 | 92,01 | 3,21 | 07.Juli2028 | 0,30 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 412,77 | 0,00 | 9,78 | 0,00 | nan | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 412,62 | 0,00 | 100,38 | 6,43 | 10.März2043 | 4,25 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 412,47 | 0,00 | 102,25 | 1,44 | 31.Dez.2079 | 5,00 |
ASML | ASML HOLDING NV RegS | Technologie | 412,47 | 0,00 | 98,65 | 1,22 | 07.Juli2026 | 1,38 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 412,47 | 0,00 | 84,89 | 10,41 | 03.Juli2037 | 2,13 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 412,23 | 0,00 | 100,32 | 3,69 | 05.März2029 | 2,88 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 412,08 | 0,00 | 6,29 | 0,00 | nan | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 412,07 | 0,00 | 97,39 | 1,55 | 25.Okt.2026 | 0,88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 411,77 | 0,00 | 87,39 | 14,39 | 19.Okt.2048 | 4,00 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 411,56 | 0,00 | 79,44 | 13,38 | 30.Sept.2049 | 4,70 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 411,55 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 411,52 | 0,00 | 99,52 | 4,37 | 15.Jan.2035 | 4,00 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 411,01 | 0,00 | 43,80 | 0,00 | nan | 0,00 |
8968 | FUKUOKA REIT CORP | Immobilien | 411,00 | 0,00 | 917,81 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 410,97 | 0,00 | 99,86 | 5,01 | 06.Nov.2030 | 3,25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 410,11 | 0,00 | 96,33 | 1,77 | 14.Jan.2027 | 0,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 410,11 | 0,00 | 101,39 | 1,75 | 06.Feb.2027 | 3,38 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 410,03 | 0,00 | 96,67 | 1,45 | 23.Sept.2031 | 1,20 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 409,95 | 0,00 | 84,31 | 11,26 | 21.März2038 | 1,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 409,33 | 0,00 | 99,14 | 1,74 | 11.Jan.2027 | 2,25 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 408,68 | 0,00 | 730,03 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 408,23 | 0,00 | 102,68 | 2,69 | 26.Jan.2028 | 3,88 |
AXASA | AXA SA MTN RegS | Versicherung | 408,07 | 0,00 | 86,74 | 6,22 | 10.Juli2042 | 1,88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 407,91 | 0,00 | 100,70 | 7,71 | 26.Juli2034 | 3,82 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 407,21 | 0,00 | 94,21 | 2,91 | 16.März2028 | 0,75 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 406,96 | 0,00 | 14,48 | 0,00 | 23.März2027 | 0,00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 406,73 | 0,00 | 4,50 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 406,66 | 0,00 | 101,73 | 1,54 | 29.Nov.2026 | 3,75 |
T | AT&T INC | Kommunikation | 406,11 | 0,00 | 89,02 | 8,71 | 15.März2035 | 2,45 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405,79 | 0,00 | 100,15 | 3,09 | 16.Juli2029 | 3,30 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 404,60 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 404,54 | 0,00 | 103,72 | 5,77 | 31.Jan.2033 | 4,51 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404,46 | 0,00 | 98,61 | 0,96 | 21.März2026 | 1,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 404,46 | 0,00 | 97,36 | 0,63 | 20.Mai2027 | 0,30 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404,15 | 0,00 | 107,95 | 7,69 | 15.Nov.2034 | 4,75 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 404,06 | 0,00 | 9,17 | 0,00 | nan | 0,00 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 404,06 | 0,00 | 0,08 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403,60 | 0,00 | 93,72 | 3,72 | 07.Feb.2029 | 1,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403,44 | 0,00 | 83,88 | 7,51 | 18.Mai2033 | 1,30 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 403,12 | 0,00 | 101,80 | 7,56 | 05.März2034 | 4,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403,05 | 0,00 | 103,50 | 2,84 | 05.Mai2028 | 4,13 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 402,98 | 0,00 | 60,36 | 15,55 | 14.Sept.2061 | 3,83 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 402,73 | 0,00 | 102,02 | 1,07 | 16.Mai2027 | 4,63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 402,65 | 0,00 | 99,15 | 1,43 | 15.Okt.2026 | 1,88 |
T | AT&T INC | Kommunikation | 402,50 | 0,00 | 89,77 | 4,78 | 04.März2030 | 0,80 |
1030 | SAUDI INVESTMENT BANK | Financials | 402,46 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 402,34 | 0,00 | 99,95 | 7,05 | 01.Juni2033 | 3,60 |
BACR | BARCLAYS PLC RegS | Bankwesen | 402,18 | 0,00 | 85,85 | 5,62 | 12.Mai2032 | 1,11 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402,10 | 0,00 | 83,37 | 6,72 | 23.März2032 | 0,75 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 401,92 | 0,00 | 26,60 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 401,71 | 0,00 | 96,10 | 1,80 | 18.Jan.2028 | 0,38 |
DGFP | VINCI SA MTN RegS | Transport | 401,48 | 0,00 | 93,52 | 5,14 | 26.Sept.2030 | 1,75 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 401,39 | 0,00 | 32,55 | 0,00 | nan | 0,00 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 401,32 | 0,00 | 103,86 | 6,58 | 03.Mai2033 | 4,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 401,00 | 0,00 | 104,89 | 4,12 | 31.Dez.2079 | 5,38 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 400,86 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 400,53 | 0,00 | 97,29 | 1,47 | 29.Sept.2026 | 0,75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400,45 | 0,00 | 96,77 | 13,09 | 22.Juni2043 | 3,45 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 400,14 | 0,00 | 104,07 | 1,90 | 14.Apr.2027 | 4,13 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 399,83 | 0,00 | 87,52 | 7,19 | 15.Feb.2033 | 2,00 |
SSELN | SSE PLC RegS | Elektro- | 398,49 | 0,00 | 100,13 | 2,58 | 31.Dez.2079 | 4,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 398,18 | 0,00 | 101,19 | 5,21 | 21.Jan.2031 | 3,25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397,63 | 0,00 | 82,39 | 6,53 | 17.Feb.2033 | 0,60 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 397,16 | 0,00 | 101,13 | 1,00 | 17.Apr.2026 | 3,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397,08 | 0,00 | 93,31 | 2,80 | 09.Feb.2029 | 0,50 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 396,94 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 396,92 | 0,00 | 85,64 | 6,57 | 23.Juni2032 | 1,91 |
UBS | UBS GROUP AG RegS | Bankwesen | 396,77 | 0,00 | 104,60 | 4,26 | 11.Jan.2031 | 4,38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 396,69 | 0,00 | 105,42 | 4,58 | 12.Juni2030 | 4,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 396,69 | 0,00 | 105,57 | 3,09 | 28.Aug.2033 | 5,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 396,53 | 0,00 | 93,21 | 2,66 | 09.Dez.2027 | 0,13 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 396,37 | 0,00 | 96,56 | 1,76 | 13.Jan.2027 | 0,50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396,22 | 0,00 | 96,49 | 1,77 | 15.Jan.2027 | 0,60 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 396,05 | 0,00 | 8,59 | 0,00 | nan | 0,00 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 395,85 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 395,67 | 0,00 | 78,38 | 11,49 | 03.Dez.2039 | 2,75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 395,51 | 0,00 | 98,74 | 1,01 | 13.Apr.2026 | 1,46 |
SAPGR | SAP SE RegS | Technologie | 395,35 | 0,00 | 92,87 | 5,60 | 10.März2031 | 1,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395,27 | 0,00 | 96,16 | 1,76 | 15.Jan.2032 | 1,13 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 395,20 | 0,00 | 98,57 | 1,21 | 26.Juni2026 | 1,38 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 394,98 | 0,00 | 8,53 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394,96 | 0,00 | 103,21 | 2,66 | 16.Jan.2028 | 4,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 394,57 | 0,00 | 99,98 | 7,62 | 21.Mai2034 | 3,38 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 394,49 | 0,00 | 93,22 | 3,89 | 09.Mai2030 | 1,38 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 394,44 | 0,00 | 12,77 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394,02 | 0,00 | 106,42 | 5,64 | 15.Nov.2031 | 4,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393,94 | 0,00 | 103,97 | 4,36 | 13.Apr.2031 | 4,25 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 393,91 | 0,00 | 55,22 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 393,86 | 0,00 | 106,44 | 7,85 | 21.Nov.2034 | 4,50 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 393,86 | 0,00 | 104,29 | 3,36 | 13.Nov.2028 | 4,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 393,86 | 0,00 | 103,51 | 4,17 | 17.Apr.2035 | 4,75 |
TM | TELEKOM MALAYSIA | Kommunikation | 393,37 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 393,16 | 0,00 | 87,31 | 4,55 | 23.Apr.2030 | 3,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 393,15 | 0,00 | 98,09 | 4,12 | 29.Aug.2029 | 2,50 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 393,00 | 0,00 | 103,55 | 2,14 | 19.Juli2028 | 4,50 |
AXASA | AXA SA MTN RegS | Versicherung | 392,37 | 0,00 | 108,35 | 6,27 | 11.Juli2043 | 5,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 392,21 | 0,00 | 101,51 | 2,35 | 19.Sept.2027 | 3,38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 392,13 | 0,00 | 103,35 | 2,11 | 29.Juni2027 | 4,13 |
INTNED | ING GROEP NV RegS | Bankwesen | 391,98 | 0,00 | 110,24 | 6,18 | 14.Nov.2033 | 5,25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 391,90 | 0,00 | 86,84 | 11,92 | 22.Mai2043 | 4,38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 391,35 | 0,00 | 100,03 | 5,57 | 05.Sept.2032 | 3,56 |
GBK | GULF BANK | Financials | 391,24 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
RYAID | RYANAIR DAC MTN RegS | Transport | 391,19 | 0,00 | 97,88 | 1,13 | 25.Mai2026 | 0,88 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 391,11 | 0,00 | 99,86 | 2,98 | 07.Juni2028 | 3,13 |
UBS | UBS GROUP AG RegS | Bankwesen | 391,03 | 0,00 | 105,98 | 5,16 | 17.März2032 | 4,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 391,03 | 0,00 | 102,14 | 3,53 | 11.Jan.2029 | 3,88 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 390,96 | 0,00 | 98,28 | 2,93 | 25.Mai2028 | 2,25 |
C | CITIGROUP INC MTN RegS | Bankwesen | 390,88 | 0,00 | 102,90 | 6,24 | 22.Sept.2033 | 4,11 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 390,72 | 0,00 | 98,65 | 1,90 | 04.Apr.2028 | 2,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390,64 | 0,00 | 98,63 | 6,22 | 26.Feb.2032 | 3,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390,56 | 0,00 | 104,75 | 3,17 | 28.Sept.2029 | 4,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 390,33 | 0,00 | 94,16 | 5,08 | 12.Sept.2030 | 1,88 |
NNGRNV | NN GROUP NV RegS | Versicherung | 390,33 | 0,00 | 110,52 | 6,48 | 03.Nov.2043 | 6,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390,25 | 0,00 | 95,14 | 3,82 | 25.März2029 | 2,00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 390,02 | 0,00 | 85,81 | 12,22 | 15.Mai2050 | 5,80 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 389,63 | 0,00 | 7,58 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 389,62 | 0,00 | 101,38 | 3,68 | 17.Apr.2029 | 3,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 388,92 | 0,00 | 98,77 | 1,58 | 11.Nov.2026 | 1,75 |
MS | MORGAN STANLEY | Bankwesen | 388,92 | 0,00 | 104,62 | 2,37 | 25.Okt.2028 | 4,81 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 388,84 | 0,00 | 101,92 | 2,59 | 11.Feb.2028 | 3,75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 388,68 | 0,00 | 100,84 | 8,69 | 24.Apr.2036 | 3,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 388,52 | 0,00 | 101,54 | 3,49 | 09.Jan.2030 | 3,50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 388,52 | 0,00 | 100,99 | 5,19 | 14.Mai2032 | 3,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 388,44 | 0,00 | 93,51 | 2,60 | 16.Nov.2027 | 0,10 |
UBS | UBS GROUP AG RegS | Bankwesen | 388,13 | 0,00 | 79,77 | 7,61 | 24.Feb.2033 | 0,63 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 387,97 | 0,00 | 102,34 | 3,54 | 04.Apr.2030 | 4,13 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 387,89 | 0,00 | 88,05 | 4,79 | 22.März2031 | 0,69 |
ATIM | ASTM SPA MTN RegS | Transport | 387,82 | 0,00 | 91,99 | 4,60 | 25.Jan.2030 | 1,50 |
BASGR | BASF SE MTN RegS | Basic Industry | 387,74 | 0,00 | 96,23 | 2,56 | 15.Nov.2027 | 0,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387,74 | 0,00 | 84,88 | 6,47 | 19.Jan.2032 | 1,13 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 387,74 | 0,00 | 104,70 | 2,70 | 16.Feb.2029 | 4,77 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 387,50 | 0,00 | 100,38 | 4,89 | 23.Sept.2030 | 3,25 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 387,03 | 0,00 | 97,77 | 1,75 | 18.Jan.2027 | 1,25 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387,03 | 0,00 | 108,76 | 4,05 | 14.Nov.2030 | 5,38 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 386,88 | 0,00 | 86,80 | 1,29 | 11.Aug.2031 | 2,72 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 386,80 | 0,00 | 102,71 | 2,27 | 06.Sept.2028 | 4,07 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 386,42 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 386,32 | 0,00 | 98,96 | 2,07 | 25.Mai2027 | 2,10 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 386,17 | 0,00 | 101,23 | 1,81 | 10.Feb.2027 | 3,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 385,30 | 0,00 | 96,71 | 2,17 | 23.Juni2027 | 1,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385,15 | 0,00 | 104,18 | 3,38 | 21.Nov.2028 | 4,13 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 384,91 | 0,00 | 96,65 | 3,82 | 26.Apr.2029 | 2,13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 384,75 | 0,00 | 102,03 | 3,75 | 04.Juni2034 | 4,27 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 384,52 | 0,00 | 96,33 | 1,68 | 14.Dez.2026 | 0,43 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 384,28 | 0,00 | 104,52 | 4,29 | 10.Jan.2031 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384,13 | 0,00 | 100,37 | 4,70 | 15.Juli2031 | 3,75 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 383,73 | 0,00 | 103,38 | 4,27 | 17.Jan.2030 | 4,00 |
PHP | PHP CASH | Cash und/oder Derivate | 383,22 | 0,00 | 1,62 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 383,18 | 0,00 | 104,76 | 3,59 | 02.März2030 | 4,63 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 382,68 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 382,63 | 0,00 | 106,05 | 2,98 | 19.Juli2029 | 5,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 382,21 | 0,00 | 108,20 | 12,58 | 15.Jan.2042 | 3,75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 382,16 | 0,00 | 96,65 | 1,61 | 15.Nov.2026 | 0,38 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 382,15 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
O5RU | AIMS APAC REIT | Immobilien | 382,06 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 382,01 | 0,00 | 103,72 | 2,89 | 12.Juni2028 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 381,77 | 0,00 | 103,26 | 2,49 | 16.Nov.2027 | 4,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 381,46 | 0,00 | 101,85 | 7,05 | 08.Mai2035 | 4,35 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 381,30 | 0,00 | 96,37 | 1,65 | 02.Dez.2027 | 0,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381,22 | 0,00 | 104,05 | 2,50 | 22.Feb.2033 | 5,13 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 381,14 | 0,00 | 96,75 | 1,42 | 07.Sept.2026 | 0,25 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 381,14 | 0,00 | 96,40 | 1,79 | 21.Jan.2028 | 0,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381,14 | 0,00 | 103,64 | 2,61 | 13.Jan.2029 | 4,38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 381,14 | 0,00 | 104,29 | 4,51 | 07.März2030 | 4,13 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 381,08 | 0,00 | 29,16 | 0,00 | nan | 0,00 |
CAPFP | CAPGEMINI SE RegS | Technologie | 380,91 | 0,00 | 94,18 | 6,28 | 15.Apr.2032 | 2,38 |
INTNED | ING BANK NV RegS | Bankwesen | 380,83 | 0,00 | 102,44 | 1,45 | 02.Okt.2026 | 4,13 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 380,75 | 0,00 | 80,44 | 7,09 | 01.Sept.2032 | 0,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 380,36 | 0,00 | 120,03 | 6,91 | 25.Nov.2033 | 6,13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 379,97 | 0,00 | 104,25 | 4,04 | 13.Sept.2029 | 4,05 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 379,89 | 0,00 | 97,04 | 2,25 | 26.Juli2027 | 1,38 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 379,48 | 0,00 | 17,09 | 0,00 | nan | 0,00 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 379,48 | 0,00 | 66,55 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 379,42 | 0,00 | 101,20 | 8,19 | 06.Feb.2035 | 3,75 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 379,34 | 0,00 | 100,72 | 2,48 | 02.Nov.2027 | 3,00 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 379,20 | 0,00 | 677,35 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 379,18 | 0,00 | 104,39 | 3,58 | 19.Apr.2030 | 4,38 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 378,94 | 0,00 | 108,29 | 3,21 | 30.Mai2034 | 6,13 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 378,87 | 0,00 | 97,71 | 1,89 | 02.März2027 | 1,38 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 378,47 | 0,00 | 98,93 | 3,98 | 24.Aug.2030 | 3,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 378,40 | 0,00 | 102,21 | 1,54 | 03.Nov.2026 | 3,91 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 378,32 | 0,00 | 101,51 | 7,47 | 11.Juni2034 | 4,20 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 377,69 | 0,00 | 98,69 | 0,91 | 04.März2026 | 1,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 377,53 | 0,00 | 108,32 | 6,46 | 02.Juni2033 | 5,63 |
1020 | BANK ALJAZIRA | Financials | 377,34 | 0,00 | 4,31 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 377,22 | 0,00 | 101,46 | 6,08 | 07.Juni2032 | 3,83 |
CTY1S | CITYCON | Immobilien | 377,15 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 376,98 | 0,00 | 100,60 | 5,09 | 08.Aug.2036 | 4,38 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 376,63 | 0,00 | 76,20 | 11,15 | 31.Okt.2046 | 5,50 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 376,35 | 0,00 | 96,64 | 1,66 | 04.Dez.2026 | 0,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 376,35 | 0,00 | 102,32 | 7,12 | 11.Jan.2035 | 4,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375,88 | 0,00 | 91,40 | 4,76 | 08.Apr.2030 | 1,25 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 375,88 | 0,00 | 102,42 | 2,68 | 24.Jan.2028 | 3,88 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 375,02 | 0,00 | 98,30 | 1,62 | 07.Dez.2026 | 1,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 374,94 | 0,00 | 108,65 | 2,90 | 31.Dez.2079 | 7,25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 374,86 | 0,00 | 95,38 | 2,31 | 09.Aug.2027 | 0,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374,86 | 0,00 | 101,56 | 1,08 | 19.Mai2026 | 4,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374,86 | 0,00 | 100,28 | 5,33 | 29.Aug.2036 | 4,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374,78 | 0,00 | 94,74 | 2,24 | 08.Juli2027 | 0,25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 374,71 | 0,00 | 101,25 | 5,42 | 24.Juli2032 | 3,83 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 374,63 | 0,00 | 90,35 | 4,67 | 21.Jan.2030 | 0,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 373,84 | 0,00 | 103,88 | 3,01 | 13.Juli2028 | 4,38 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 373,53 | 0,00 | 99,45 | 5,58 | 12.Sept.2032 | 3,58 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373,37 | 0,00 | 99,57 | 5,84 | 16.Jan.2033 | 3,80 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 373,06 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 372,90 | 0,00 | 101,23 | 3,40 | 22.Nov.2028 | 3,00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 372,83 | 0,00 | 9,29 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372,35 | 0,00 | 96,09 | 13,34 | 01.Juni2044 | 3,55 |
ALVGR | ALLIANZ SE RegS | Versicherung | 372,04 | 0,00 | 99,79 | 2,15 | 06.Juli2047 | 3,10 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 371,80 | 0,00 | 98,10 | 2,99 | 24.Mai2028 | 2,13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371,72 | 0,00 | 97,51 | 6,06 | 25.Feb.2037 | 4,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 371,48 | 0,00 | 69,39 | 20,18 | 22.Juni2057 | 2,25 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 371,46 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 371,09 | 0,00 | 82,74 | 7,55 | 18.März2033 | 1,00 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 370,78 | 0,00 | 102,57 | 2,52 | 23.Nov.2027 | 3,75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 370,54 | 0,00 | 103,94 | 3,94 | 21.Sept.2029 | 4,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369,92 | 0,00 | 95,16 | 17,67 | 26.Feb.2055 | 3,70 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369,68 | 0,00 | 97,24 | 1,85 | 16.Feb.2027 | 1,13 |
USB | US BANCORP | Bankwesen | 369,68 | 0,00 | 102,38 | 5,23 | 21.Mai2032 | 4,01 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 369,45 | 0,00 | 96,96 | 2,72 | 17.Jan.2028 | 1,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 369,21 | 0,00 | 100,70 | 7,54 | 03.Feb.2034 | 3,75 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 369,13 | 0,00 | 106,13 | 4,35 | 10.Mai2031 | 4,87 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368,97 | 0,00 | 88,76 | 5,83 | 02.Juli2031 | 1,63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 368,82 | 0,00 | 103,16 | 3,20 | 27.Sept.2048 | 4,75 |
TATAELXSI | TATA ELXSI LTD | IT | 368,79 | 0,00 | 54,86 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 368,66 | 0,00 | 91,34 | 3,36 | 06.Sept.2029 | 0,47 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 368,58 | 0,00 | 102,78 | 5,41 | 17.Juli2031 | 3,88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 368,48 | 0,00 | 81,49 | 13,58 | 04.Mai2047 | 4,00 |
INTRUM | INTRUM AB RegS | Unternehmen | 368,24 | 0,00 | 81,97 | 0,00 | 15.Aug.2025 | 4,88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 368,03 | 0,00 | 101,14 | 2,83 | 10.März2028 | 2,88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 368,03 | 0,00 | 96,14 | 2,03 | 05.Mai2028 | 0,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 367,88 | 0,00 | 103,19 | 4,05 | 07.Sept.2029 | 3,75 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 367,72 | 0,00 | 102,70 | 5,17 | 04.März2032 | 4,20 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367,40 | 0,00 | 100,97 | 5,16 | 15.Apr.2036 | 4,38 |
C | CITIGROUP INC MTN RegS | Bankwesen | 367,33 | 0,00 | 102,09 | 2,32 | 22.Sept.2028 | 3,71 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 367,09 | 0,00 | 89,32 | 4,37 | 16.Sept.2029 | 0,38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 367,01 | 0,00 | 100,09 | 4,46 | 21.Jan.2030 | 3,13 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 366,46 | 0,00 | 105,34 | 5,80 | 04.Apr.2032 | 4,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 366,23 | 0,00 | 98,49 | 1,83 | 03.März2027 | 1,80 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366,23 | 0,00 | 99,95 | 6,21 | 28.Juni2032 | 3,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366,15 | 0,00 | 98,78 | 7,29 | 08.Sept.2033 | 3,00 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 366,11 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 365,83 | 0,00 | 97,04 | 8,00 | 04.März2036 | 3,63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 365,76 | 0,00 | 96,21 | 1,66 | 01.Dez.2027 | 0,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 365,60 | 0,00 | 99,54 | 2,52 | 15.Dez.2027 | 2,63 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 365,60 | 0,00 | 101,94 | 3,84 | 11.Juni2029 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365,52 | 0,00 | 95,30 | 3,18 | 16.Juli2028 | 1,38 |
USD | USD/EUR | Cash und/oder Derivate | 365,48 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 365,13 | 0,00 | 95,79 | 2,22 | 05.Juli2027 | 0,50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365,05 | 0,00 | 102,55 | 5,40 | 30.Mai2031 | 3,70 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 365,05 | 0,00 | 74,21 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 364,26 | 0,00 | 98,72 | 5,79 | 19.Nov.2032 | 3,38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364,19 | 0,00 | 101,49 | 4,99 | 16.Okt.2030 | 3,63 |
INTNED | ING GROEP NV RegS | Bankwesen | 364,11 | 0,00 | 101,76 | 2,92 | 24.Aug.2033 | 4,13 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 363,98 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363,40 | 0,00 | 99,49 | 1,53 | 24.Okt.2026 | 2,13 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 363,40 | 0,00 | 100,72 | 4,42 | 08.Apr.2030 | 3,38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 362,93 | 0,00 | 97,97 | 1,95 | 08.Apr.2027 | 1,63 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 362,91 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362,46 | 0,00 | 95,04 | 2,13 | 30.Mai2028 | 0,50 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 362,07 | 0,00 | 102,77 | 7,97 | 16.Jan.2035 | 4,28 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362,07 | 0,00 | 103,45 | 2,82 | 14.März2029 | 4,00 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 361,84 | 0,00 | 10,92 | 0,00 | nan | 0,00 |
NEXIIM | NEXI SPA RegS | Technologie | 361,60 | 0,00 | 94,34 | 3,62 | 30.Apr.2029 | 2,13 |
AYVFP | AYVENS SA RegS | Financial Other | 361,20 | 0,00 | 105,74 | 3,22 | 06.Okt.2028 | 4,88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361,12 | 0,00 | 98,31 | 1,20 | 21.Juni2026 | 1,00 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361,12 | 0,00 | 100,89 | 2,83 | 19.Mai2028 | 2,88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 361,05 | 0,00 | 99,82 | 7,42 | 08.Apr.2034 | 3,63 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 360,77 | 0,00 | 3,88 | 0,00 | nan | 0,00 |
MISC | MISC | Industrie | 360,77 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 360,77 | 0,00 | 3,78 | 0,00 | nan | 0,00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 360,77 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 360,77 | 0,00 | 74,96 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 360,50 | 0,00 | 98,21 | 7,45 | 23.Jan.2034 | 3,72 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 360,32 | 0,00 | 95,93 | 1,67 | 28.Jan.2027 | 9,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360,26 | 0,00 | 98,17 | 7,91 | 27.Jan.2036 | 3,75 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 360,24 | 0,00 | 5,74 | 0,00 | nan | 0,00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 360,24 | 0,00 | 80,41 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360,10 | 0,00 | 95,68 | 3,02 | 23.Mai2028 | 1,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 359,87 | 0,00 | 102,48 | 2,72 | 07.Feb.2028 | 3,75 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 359,70 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 359,63 | 0,00 | 97,54 | 2,10 | 07.Juni2027 | 1,38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359,63 | 0,00 | 94,53 | 2,73 | 14.Jan.2029 | 0,88 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 359,32 | 0,00 | 98,56 | 2,93 | 26.Mai2028 | 2,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359,32 | 0,00 | 94,55 | 3,81 | 15.März2029 | 1,75 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 359,17 | 0,00 | 5,87 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359,08 | 0,00 | 94,29 | 2,38 | 01.Sept.2028 | 0,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 358,93 | 0,00 | 98,20 | 1,74 | 22.Jan.2027 | 1,45 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358,77 | 0,00 | 105,90 | 7,23 | 29.Nov.2033 | 4,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358,77 | 0,00 | 97,98 | 4,68 | 17.Mai2035 | 3,75 |
ALVGR | ALLIANZ SE RegS | Versicherung | 358,69 | 0,00 | 104,05 | 7,08 | 26.Juli2054 | 4,85 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 358,10 | 0,00 | 5,12 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 357,12 | 0,00 | 97,14 | 2,38 | 12.Sept.2027 | 1,50 |
BPCEGP | BPCE SA RegS | Bankwesen | 357,12 | 0,00 | 83,93 | 5,68 | 14.Jan.2031 | 0,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356,96 | 0,00 | 101,38 | 5,98 | 15.Jan.2032 | 3,88 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 356,96 | 0,00 | 99,85 | 5,96 | 17.März2033 | 3,86 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 356,88 | 0,00 | 95,81 | 2,57 | 15.Nov.2027 | 1,00 |
DSFIR | DSM BV MTN RegS | Basic Industry | 356,41 | 0,00 | 97,40 | 1,47 | 28.Sept.2026 | 0,75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 356,41 | 0,00 | 96,74 | 1,59 | 08.Nov.2026 | 0,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 356,26 | 0,00 | 99,51 | 3,80 | 15.Juni2030 | 3,13 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 356,10 | 0,00 | 90,03 | 5,60 | 21.Feb.2031 | 1,38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 356,02 | 0,00 | 100,11 | 7,41 | 24.Jan.2034 | 3,88 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 355,93 | 0,00 | 80,14 | 5,86 | 23.Sept.2031 | 2,38 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 355,93 | 0,00 | 94,76 | 0,80 | 31.Jan.2026 | 9,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 355,86 | 0,00 | 103,60 | 2,71 | 16.Feb.2029 | 4,45 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355,71 | 0,00 | 100,45 | 4,17 | 13.Nov.2030 | 3,63 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 355,58 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355,55 | 0,00 | 93,54 | 3,80 | 24.Feb.2029 | 1,13 |
SAPGR | SAP SE RegS | Technologie | 355,39 | 0,00 | 99,05 | 1,78 | 22.Feb.2027 | 1,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 355,00 | 0,00 | 97,01 | 1,11 | 18.Aug.2031 | 0,63 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 355,00 | 0,00 | 101,93 | 2,07 | 11.Juni2028 | 3,88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354,92 | 0,00 | 105,24 | 4,25 | 13.Jan.2031 | 4,63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354,92 | 0,00 | 97,80 | 12,55 | 06.Feb.2043 | 4,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 354,84 | 0,00 | 72,29 | 12,58 | 18.Sept.2039 | 1,35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354,84 | 0,00 | 97,10 | 8,34 | 07.März2035 | 3,63 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 354,76 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
SOGESA | SOGECAP SA RegS | Versicherung | 354,37 | 0,00 | 110,96 | 6,53 | 16.Mai2044 | 6,50 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 354,29 | 0,00 | 100,00 | 2,32 | 13.Sept.2027 | 2,63 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 354,22 | 0,00 | 100,73 | 5,97 | 24.Jan.2032 | 3,70 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353,98 | 0,00 | 92,74 | 3,12 | 24.Juni2029 | 0,63 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 353,94 | 0,00 | 790,15 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 353,70 | 0,00 | 100,16 | 3,04 | 31.Mai2028 | 2,40 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 353,67 | 0,00 | 92,58 | 5,34 | 24.Nov.2030 | 1,63 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 353,51 | 0,00 | 94,54 | 9,76 | 30.Juni2037 | 3,25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353,43 | 0,00 | 96,82 | 1,49 | 04.Okt.2026 | 0,30 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 353,35 | 0,00 | 97,29 | 1,10 | 13.Mai2031 | 0,77 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353,27 | 0,00 | 97,73 | 1,80 | 29.Jan.2027 | 1,25 |
EOANGR | E.ON SE MTN RegS | Elektro- | 353,12 | 0,00 | 96,77 | 1,55 | 24.Okt.2026 | 0,25 |
UBS | UBS GROUP AG RegS | Bankwesen | 352,96 | 0,00 | 99,98 | 1,09 | 15.Juni2027 | 2,75 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 352,75 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
QFLS | QATAR FUEL | Energie | 352,75 | 0,00 | 3,77 | 0,00 | nan | 0,00 |
323410 | KAKAOBANK CORP | Financials | 352,75 | 0,00 | 14,20 | 0,00 | nan | 0,00 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 352,72 | 0,00 | 98,47 | 4,50 | 25.Feb.2035 | 3,72 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351,87 | 0,00 | 34,00 | 32,81 | 22.Juni2071 | 0,65 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351,39 | 0,00 | 95,77 | 2,10 | 26.Mai2028 | 0,75 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 351,31 | 0,00 | 98,73 | 2,00 | 28.Apr.2027 | 2,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 351,23 | 0,00 | 98,18 | 1,81 | 30.Jan.2027 | 1,38 |
EOANGR | E.ON SE RegS | Elektro- | 351,00 | 0,00 | 98,26 | 13,05 | 25.März2044 | 4,13 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 350,37 | 0,00 | 99,85 | 8,84 | 16.Feb.2036 | 3,88 |
3533 | LOTES LTD | IT | 350,08 | 0,00 | 39,67 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 349,90 | 0,00 | 84,97 | 6,32 | 03.Nov.2031 | 0,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 349,58 | 0,00 | 95,87 | 1,88 | 24.Feb.2027 | 0,50 |
011070 | LG INNOTEK LTD | IT | 349,55 | 0,00 | 99,79 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 349,27 | 0,00 | 89,21 | 4,44 | 23.Okt.2029 | 0,63 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349,19 | 0,00 | 103,71 | 4,30 | 23.Jan.2031 | 4,30 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 349,11 | 0,00 | 91,17 | 5,22 | 23.Okt.2030 | 1,75 |
DIOS | DIOS FASTIGHETER | Immobilien | 348,76 | 0,00 | 6,23 | 0,00 | nan | 0,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 348,72 | 0,00 | 103,33 | 2,86 | 09.Mai2028 | 3,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 348,64 | 0,00 | 98,18 | 2,00 | 26.Apr.2027 | 1,75 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 348,19 | 0,00 | 14,48 | 0,00 | 29.Nov.2027 | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347,54 | 0,00 | 101,08 | 1,12 | 30.Mai2026 | 3,50 |
EOANGR | E.ON SE RegS | Elektro- | 347,54 | 0,00 | 98,71 | 8,79 | 15.Jan.2036 | 3,75 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 347,39 | 0,00 | 96,55 | 3,04 | 12.Juni2029 | 1,81 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 347,39 | 0,00 | 99,21 | 4,59 | 03.März2030 | 3,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 347,31 | 0,00 | 100,32 | 2,95 | 24.Mai2028 | 2,88 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 347,23 | 0,00 | 91,43 | 2,75 | 11.Jan.2028 | 0,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347,15 | 0,00 | 84,60 | 5,72 | 21.Feb.2031 | 0,63 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 346,52 | 0,00 | 97,61 | 7,63 | 02.Feb.2034 | 3,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 346,29 | 0,00 | 94,71 | 2,17 | 16.Juni2027 | 0,38 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 346,05 | 0,00 | 100,16 | 5,29 | 16.Apr.2031 | 3,56 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 345,89 | 0,00 | 93,43 | 3,98 | 18.Juni2029 | 1,88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 345,89 | 0,00 | 97,11 | 1,27 | 16.Juli2026 | 0,25 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345,82 | 0,00 | 86,45 | 5,33 | 13.Nov.2031 | 0,77 |
000988 | HUAGONG TECH LTD A | IT | 345,80 | 0,00 | 5,25 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 345,74 | 0,00 | 99,90 | 7,68 | 15.März2034 | 3,63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 345,66 | 0,00 | 95,77 | 1,84 | 11.Feb.2027 | 0,38 |
INTNED | ING GROEP NV RegS | Bankwesen | 345,58 | 0,00 | 94,43 | 2,33 | 16.Nov.2032 | 1,00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 345,27 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 345,27 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 345,19 | 0,00 | 93,17 | 13,77 | 03.Feb.2045 | 3,63 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 344,95 | 0,00 | 96,56 | 1,57 | 02.Nov.2026 | 0,25 |
UBS | UBS GROUP AG RegS | Bankwesen | 344,80 | 0,00 | 92,65 | 2,86 | 24.Feb.2028 | 0,25 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 344,74 | 0,00 | 82,10 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344,72 | 0,00 | 89,78 | 4,94 | 12.Juni2030 | 1,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344,48 | 0,00 | 102,72 | 2,75 | 23.Feb.2029 | 3,88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 344,32 | 0,00 | 98,25 | 9,74 | 26.Feb.2037 | 3,35 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344,25 | 0,00 | 83,77 | 6,51 | 14.Jan.2032 | 0,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343,85 | 0,00 | 97,59 | 1,22 | 30.Juni2031 | 1,13 |
TFII | TFI INTERNATIONAL INC | Industrie | 343,17 | 0,00 | 71,39 | 0,00 | nan | 0,00 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 343,07 | 0,00 | 99,95 | 6,19 | 30.Mai2032 | 3,25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 342,91 | 0,00 | 104,05 | 2,11 | 16.Juli2028 | 4,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342,83 | 0,00 | 97,09 | 4,30 | 06.Nov.2029 | 2,63 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342,75 | 0,00 | 90,18 | 3,71 | 19.Jan.2030 | 0,50 |
TEL | PLDT INC | Kommunikation | 342,60 | 0,00 | 20,54 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342,60 | 0,00 | 97,66 | 6,90 | 10.Feb.2033 | 3,15 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 342,44 | 0,00 | 99,97 | 1,92 | 16.Mai2027 | 2,88 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 342,36 | 0,00 | 91,69 | 3,39 | 24.Sept.2029 | 0,64 |
AYVFP | AYVENS SA RegS | Financial Other | 342,20 | 0,00 | 102,02 | 1,84 | 22.Feb.2027 | 3,88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 342,13 | 0,00 | 92,25 | 2,26 | 10.Sept.2027 | 4,30 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 341,58 | 0,00 | 104,64 | 6,21 | 14.Sept.2032 | 4,50 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 341,42 | 0,00 | 100,11 | 5,60 | 05.Sept.2031 | 3,63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 341,34 | 0,00 | 92,40 | 3,17 | 21.Juni2028 | 0,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 341,18 | 0,00 | 93,35 | 4,60 | 22.Jan.2030 | 1,38 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 341,18 | 0,00 | 94,35 | 4,11 | 31.Juli2029 | 1,50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 341,18 | 0,00 | 99,24 | 4,84 | 31.Juli2035 | 3,71 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341,03 | 0,00 | 95,42 | 5,52 | 25.Mai2031 | 2,59 |
SRGIM | SNAM SPA RegS | Erdgas | 340,56 | 0,00 | 100,55 | 4,03 | 31.Dez.2079 | 4,50 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 340,46 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
CTPNV | CTP NV MTN RegS | Financial Other | 340,40 | 0,00 | 103,54 | 4,26 | 05.Feb.2030 | 4,75 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 340,32 | 0,00 | 76,63 | 12,01 | 19.Dez.2039 | 2,25 |
PRSR | THE PRS REIT PLC | Immobilien | 340,16 | 0,00 | 1,38 | 0,00 | nan | 0,00 |
PFE | PFIZER INC | Consumer Non-Cyclical | 339,93 | 0,00 | 97,24 | 1,89 | 06.März2027 | 1,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339,93 | 0,00 | 103,50 | 2,98 | 11.Juli2029 | 4,25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 339,93 | 0,00 | 100,62 | 4,14 | 06.Nov.2030 | 3,50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 339,69 | 0,00 | 101,62 | 5,44 | 26.März2031 | 3,50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 339,14 | 0,00 | 93,57 | 3,04 | 06.Mai2028 | 0,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338,75 | 0,00 | 100,53 | 4,76 | 16.Juli2035 | 4,20 |
EOANGR | E.ON SE RegS | Elektro- | 338,67 | 0,00 | 94,69 | 2,46 | 29.Sept.2027 | 0,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 338,67 | 0,00 | 100,75 | 2,30 | 27.Aug.2027 | 3,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 338,51 | 0,00 | 99,33 | 2,08 | 01.Juni2027 | 2,38 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 338,36 | 0,00 | 96,68 | 1,47 | 25.Sept.2026 | 0,38 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 338,32 | 0,00 | 3,01 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338,04 | 0,00 | 92,01 | 4,11 | 03.Juli2029 | 1,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 338,04 | 0,00 | 97,89 | 3,86 | 23.Mai2029 | 2,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337,57 | 0,00 | 94,84 | 3,47 | 02.Nov.2028 | 1,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 337,49 | 0,00 | 100,42 | 4,03 | 22.Juli2029 | 3,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337,42 | 0,00 | 98,79 | 3,87 | 30.Mai2029 | 2,63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 337,34 | 0,00 | 91,77 | 3,96 | 09.Mai2029 | 0,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336,79 | 0,00 | 100,41 | 1,82 | 12.Feb.2027 | 3,00 |
ILS | ILS CASH | Cash und/oder Derivate | 336,52 | 0,00 | 25,03 | 0,00 | nan | 0,00 |
KWD | KWD CASH | Cash und/oder Derivate | 336,18 | 0,00 | 300,04 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 336,08 | 0,00 | 96,11 | 1,77 | 14.Jan.2028 | 0,50 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336,00 | 0,00 | 94,81 | 2,36 | 24.Aug.2028 | 0,58 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 335,92 | 0,00 | 95,60 | 2,05 | 04.Mai2027 | 0,63 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 335,77 | 0,00 | 90,87 | 3,79 | 26.Feb.2030 | 0,78 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 335,61 | 0,00 | 93,59 | 2,57 | 05.Nov.2027 | 0,13 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 335,30 | 0,00 | 93,11 | 3,17 | 05.Juli2029 | 0,80 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335,22 | 0,00 | 98,58 | 6,53 | 02.Okt.2032 | 3,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334,67 | 0,00 | 91,56 | 3,40 | 21.Sept.2029 | 0,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334,51 | 0,00 | 96,23 | 2,43 | 27.Sept.2027 | 1,13 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 334,51 | 0,00 | 99,88 | 0,99 | 09.Apr.2026 | 2,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 334,43 | 0,00 | 105,16 | 2,59 | 17.Jan.2029 | 4,80 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 334,43 | 0,00 | 98,40 | 8,56 | 18.Okt.2035 | 3,73 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334,35 | 0,00 | 92,33 | 3,28 | 08.Aug.2029 | 0,58 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 334,20 | 0,00 | 102,69 | 4,30 | 22.März2035 | 4,60 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 334,12 | 0,00 | 95,07 | 4,72 | 25.März2030 | 1,75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 333,96 | 0,00 | 101,87 | 2,76 | 17.Feb.2028 | 3,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333,73 | 0,00 | 95,08 | 2,40 | 22.Sept.2028 | 0,88 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 333,57 | 0,00 | 94,72 | 3,20 | 24.Juli2028 | 1,13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 333,57 | 0,00 | 101,70 | 5,53 | 15.Juli2031 | 3,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 333,25 | 0,00 | 91,25 | 3,25 | 19.Juli2028 | 0,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333,18 | 0,00 | 103,68 | 6,73 | 18.Jan.2033 | 4,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 333,18 | 0,00 | 102,37 | 8,06 | 17.Juni2035 | 4,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 333,10 | 0,00 | 103,15 | 4,98 | 29.Nov.2030 | 3,88 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 332,71 | 0,00 | 89,42 | 4,33 | 10.Sept.2029 | 0,65 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 332,55 | 0,00 | 99,39 | 1,41 | 30.Sept.2026 | 2,10 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 332,00 | 0,00 | 96,10 | 13,19 | 03.Mai2044 | 3,56 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 332,00 | 0,00 | 98,93 | 4,44 | 13.Feb.2031 | 3,38 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 331,68 | 0,00 | 99,96 | 3,61 | 08.Feb.2029 | 3,13 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 331,45 | 0,00 | 98,29 | 7,48 | 23.Mai2034 | 3,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 331,37 | 0,00 | 94,62 | 4,04 | 04.Juli2029 | 1,75 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 331,37 | 0,00 | 99,32 | 4,29 | 29.Nov.2030 | 3,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331,37 | 0,00 | 100,89 | 2,91 | 21.Apr.2028 | 3,13 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 331,18 | 0,00 | 101,66 | 14,01 | 15.Jan.2044 | 3,25 |
CPINV | CARE PROPERTY INV NV | Immobilien | 331,15 | 0,00 | 12,12 | 0,00 | nan | 0,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 331,14 | 0,00 | 105,42 | 6,04 | 29.Juni2032 | 4,75 |
NEXIIM | NEXI SPA RegS | Technologie | 331,06 | 0,00 | 98,40 | 1,05 | 30.Apr.2026 | 1,63 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 331,06 | 0,00 | 97,39 | 3,93 | 29.Juni2029 | 2,25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 330,98 | 0,00 | 104,03 | 6,57 | 06.Jan.2033 | 4,25 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 330,90 | 0,00 | 97,63 | 1,96 | 20.Apr.2027 | 1,50 |
EOANGR | E.ON SE RegS | Elektro- | 330,82 | 0,00 | 99,44 | 6,94 | 16.Apr.2033 | 3,50 |
WIX | WIX.COM LTD | IT | 330,78 | 0,00 | 151,70 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330,72 | 0,00 | 42,76 | 25,81 | 15.Apr.2052 | 0,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330,66 | 0,00 | 96,50 | 3,03 | 25.Mai2028 | 1,50 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 330,59 | 0,00 | 98,36 | 1,52 | 30.Okt.2026 | 1,38 |
CPFE3 | CPFL ENERGIA SA | Versorger | 330,31 | 0,00 | 6,25 | 0,00 | nan | 0,00 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 330,31 | 0,00 | 1,58 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329,96 | 0,00 | 89,49 | 4,92 | 03.Juni2030 | 1,25 |
CAPFP | CAPGEMINI SE RegS | Technologie | 329,49 | 0,00 | 96,69 | 3,76 | 15.Apr.2029 | 2,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 329,33 | 0,00 | 102,48 | 3,49 | 15.Jan.2030 | 3,75 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 329,33 | 0,00 | 101,77 | 3,85 | 10.Juli2030 | 3,75 |
EOANGR | E.ON SE RegS | Elektro- | 329,02 | 0,00 | 98,77 | 11,05 | 16.Jan.2040 | 4,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 328,47 | 0,00 | 99,41 | 1,41 | 10.Sept.2026 | 2,13 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 328,47 | 0,00 | 89,47 | 4,95 | 19.Mai2030 | 0,75 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 328,23 | 0,00 | 100,08 | 7,49 | 19.Feb.2034 | 3,88 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 328,17 | 0,00 | 15,98 | 0,00 | nan | 0,00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 328,07 | 0,00 | 84,71 | 5,85 | 31.März2031 | 0,50 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 327,99 | 0,00 | 98,12 | 5,44 | 27.März2031 | 3,00 |
SSELN | SSE PLC MTN RegS | Elektro- | 327,92 | 0,00 | 103,39 | 5,53 | 05.Sept.2031 | 4,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 327,68 | 0,00 | 97,79 | 5,70 | 05.März2037 | 4,00 |
HLCL | HELICAL PLC | Immobilien | 327,60 | 0,00 | 2,33 | 0,00 | nan | 0,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 327,60 | 0,00 | 97,85 | 6,15 | 11.März2032 | 3,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327,29 | 0,00 | 97,65 | 1,16 | 05.Juni2026 | 0,38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 327,21 | 0,00 | 103,60 | 1,86 | 14.März2028 | 4,75 |
CMCSA | COMCAST CORPORATION | Kommunikation | 327,21 | 0,00 | 97,24 | 9,23 | 26.Sept.2036 | 3,55 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 326,90 | 0,00 | 105,64 | 2,43 | 10.Nov.2028 | 5,13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 326,82 | 0,00 | 98,08 | 2,11 | 21.Juni2027 | 1,88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 326,74 | 0,00 | 89,35 | 5,50 | 18.Jan.2031 | 1,48 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 326,65 | 0,00 | 14,48 | 0,00 | 23.März2032 | 0,00 |
241560 | DOOSAN BOBCAT INC | Industrie | 326,03 | 0,00 | 30,17 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 326,03 | 0,00 | 97,13 | 2,73 | 29.Jan.2048 | 2,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 325,40 | 0,00 | 104,33 | 6,85 | 13.März2033 | 3,75 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 325,33 | 0,00 | 92,77 | 3,00 | 20.Apr.2028 | 0,38 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 325,25 | 0,00 | 96,14 | 1,78 | 18.Jan.2027 | 0,50 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 324,96 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 324,93 | 0,00 | 95,67 | 6,56 | 02.Sept.2032 | 2,75 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 324,85 | 0,00 | 97,22 | 3,77 | 29.März2029 | 2,25 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 324,46 | 0,00 | 91,47 | 4,93 | 17.Juli2030 | 2,00 |
MULTIPLY | MULTIPLY GROUP | Industrie | 324,43 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 324,43 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 324,38 | 0,00 | 99,52 | 0,93 | 12.Apr.2026 | 2,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324,15 | 0,00 | 92,78 | 2,85 | 18.Feb.2028 | 0,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323,99 | 0,00 | 100,16 | 1,46 | 01.Okt.2026 | 2,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323,91 | 0,00 | 98,30 | 1,17 | 11.Juni2026 | 1,13 |
HABA | HAMBORNER REIT N AG | Immobilien | 323,64 | 0,00 | 6,01 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 323,36 | 0,00 | 100,78 | 3,32 | 06.Nov.2028 | 3,13 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 323,28 | 0,00 | 95,76 | 3,07 | 13.Juni2028 | 1,25 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 323,13 | 0,00 | 95,50 | 3,05 | 08.Juni2028 | 1,50 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 323,05 | 0,00 | 87,69 | 4,83 | 03.März2030 | 0,34 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 322,74 | 0,00 | 91,96 | 3,36 | 14.Sept.2029 | 0,67 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 322,66 | 0,00 | 100,13 | 2,49 | 19.Nov.2027 | 2,88 |
SAPGR | SAP SE RegS | Technologie | 322,50 | 0,00 | 96,44 | 2,85 | 10.März2028 | 1,25 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 322,42 | 0,00 | 95,65 | 13,09 | 30.Mai2044 | 3,70 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 322,26 | 0,00 | 96,15 | 2,71 | 11.Jan.2028 | 1,38 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 322,19 | 0,00 | 85,30 | 5,83 | 19.Mai2031 | 1,00 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 321,95 | 0,00 | 98,60 | 2,85 | 01.Apr.2028 | 2,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321,95 | 0,00 | 91,77 | 3,12 | 12.Juni2029 | 0,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321,71 | 0,00 | 93,15 | 5,16 | 06.Sept.2030 | 1,38 |
DGFP | COFIROUTE SA MTN RegS | Transport | 321,71 | 0,00 | 87,39 | 5,83 | 19.Mai2031 | 1,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 321,64 | 0,00 | 101,46 | 3,52 | 21.Jan.2029 | 3,13 |
AAPL | APPLE INC | Technologie | 321,48 | 0,00 | 98,93 | 2,38 | 17.Sept.2027 | 2,00 |
AXASA | AXA SA MTN RegS | Versicherung | 321,48 | 0,00 | 86,62 | 5,69 | 07.Okt.2041 | 1,38 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 321,32 | 0,00 | 90,60 | 4,10 | 13.Juli2029 | 1,29 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 321,32 | 0,00 | 100,63 | 4,60 | 19.März2030 | 3,38 |
LIN | LINDE PLC RegS | Basic Industry | 320,93 | 0,00 | 100,23 | 5,29 | 14.Feb.2031 | 3,20 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 320,77 | 0,00 | 100,64 | 9,43 | 04.Dez.2036 | 3,59 |
C | CITIGROUP INC MTN RegS | Bankwesen | 320,54 | 0,00 | 95,30 | 3,42 | 26.Okt.2028 | 1,50 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 320,50 | 0,00 | 3,24 | 0,00 | nan | 0,00 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 320,46 | 0,00 | 99,78 | 4,43 | 10.Jan.2030 | 3,13 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 320,36 | 0,00 | 715,16 | 0,00 | nan | 0,00 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 320,30 | 0,00 | 102,07 | 1,37 | 29.Sept.2026 | 4,13 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 319,67 | 0,00 | 76,51 | 12,43 | 09.Juli2040 | 2,00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 319,67 | 0,00 | 103,12 | 2,03 | 30.Mai2027 | 4,13 |
DUBK | DUKHAN BANK | Financials | 319,62 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 319,28 | 0,00 | 101,14 | 0,75 | 13.Apr.2026 | 4,13 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 319,08 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 319,08 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 318,73 | 0,00 | 101,18 | 3,41 | 17.Nov.2028 | 3,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318,65 | 0,00 | 96,16 | 1,77 | 15.Jan.2027 | 0,45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 318,42 | 0,00 | 87,31 | 6,77 | 09.Juli2032 | 1,38 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 318,42 | 0,00 | 100,85 | 1,85 | 23.Feb.2027 | 3,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 318,34 | 0,00 | 96,84 | 4,42 | 01.Dez.2029 | 2,00 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 318,18 | 0,00 | 102,29 | 1,86 | 17.Apr.2027 | 3,97 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 318,10 | 0,00 | 98,66 | 1,11 | 18.Mai2026 | 1,25 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 317,79 | 0,00 | 106,04 | 2,86 | 07.Juni2029 | 5,00 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 317,63 | 0,00 | 100,82 | 6,34 | 16.Juli2032 | 3,45 |
NMDC | NMDC LTD | Materialien | 317,48 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 317,32 | 0,00 | 94,84 | 2,03 | 21.Apr.2027 | 0,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 316,93 | 0,00 | 86,51 | 6,28 | 04.Dez.2031 | 1,38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 316,45 | 0,00 | 103,38 | 1,74 | 27.Jan.2028 | 4,63 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 316,06 | 0,00 | 106,20 | 2,00 | 14.Juni2028 | 6,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315,98 | 0,00 | 90,46 | 3,90 | 22.März2029 | 0,38 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 315,87 | 0,00 | 46,75 | 0,00 | nan | 0,00 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 315,72 | 0,00 | 16,21 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 315,59 | 0,00 | 97,15 | 7,95 | 26.Sept.2034 | 3,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 315,51 | 0,00 | 101,59 | 2,21 | 28.Juli2027 | 3,38 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 315,20 | 0,00 | 99,11 | 0,96 | 07.Apr.2026 | 1,63 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 314,96 | 0,00 | 91,96 | 3,31 | 13.Aug.2028 | 0,33 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 314,88 | 0,00 | 101,61 | 3,98 | 24.Sept.2030 | 4,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 314,81 | 0,00 | 93,94 | 4,58 | 16.Jan.2030 | 1,38 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 314,26 | 0,00 | 102,69 | 3,55 | 17.Jan.2029 | 3,75 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 313,94 | 0,00 | 97,79 | 1,25 | 08.Juli2026 | 0,88 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 313,79 | 0,00 | 97,14 | 1,93 | 02.Apr.2027 | 1,25 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 313,74 | 0,00 | 4,99 | 0,00 | nan | 0,00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 313,71 | 0,00 | 96,03 | 1,80 | 23.Jan.2027 | 0,25 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 313,55 | 0,00 | 103,53 | 2,63 | 13.Jan.2048 | 4,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313,39 | 0,00 | 105,72 | 2,94 | 21.Sept.2033 | 5,50 |
ALVGR | ALLIANZ SE RegS | Versicherung | 312,84 | 0,00 | 92,07 | 4,89 | 08.Juli2050 | 2,12 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 312,76 | 0,00 | 93,56 | 2,49 | 08.Okt.2027 | 0,10 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 312,67 | 0,00 | 54,53 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 312,53 | 0,00 | 92,46 | 2,87 | 23.Feb.2029 | 0,25 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 312,37 | 0,00 | 86,24 | 5,28 | 03.Sept.2030 | 0,50 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 312,29 | 0,00 | 105,98 | 3,72 | 21.Juni2030 | 4,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 311,98 | 0,00 | 78,82 | 8,33 | 16.Dez.2033 | 0,63 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 311,98 | 0,00 | 102,50 | 3,73 | 20.Juni2029 | 3,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 311,74 | 0,00 | 99,14 | 1,44 | 22.Sept.2026 | 1,88 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311,59 | 0,00 | 97,45 | 1,67 | 13.Dez.2026 | 0,88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311,59 | 0,00 | 93,57 | 4,76 | 21.Mai2030 | 2,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 311,51 | 0,00 | 81,76 | 7,18 | 04.Sept.2032 | 0,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 311,51 | 0,00 | 96,05 | 9,63 | 10.Feb.2037 | 3,45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 311,35 | 0,00 | 101,81 | 2,31 | 05.Sept.2027 | 3,49 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311,27 | 0,00 | 98,25 | 1,54 | 27.Okt.2026 | 1,38 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 311,06 | 0,00 | 3,83 | 0,00 | nan | 0,00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 311,06 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 311,04 | 0,00 | 88,80 | 4,38 | 23.Sept.2029 | 0,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 310,72 | 0,00 | 87,93 | 4,78 | 18.Feb.2030 | 0,50 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 310,72 | 0,00 | 101,96 | 1,94 | 27.Juni2027 | 3,88 |
ACHMEA | ACHMEA BV RegS | Versicherung | 310,57 | 0,00 | 105,32 | 7,14 | 02.Nov.2044 | 5,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 310,41 | 0,00 | 106,93 | 2,48 | 23.Feb.2033 | 6,25 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 310,41 | 0,00 | 105,69 | 3,16 | 22.Nov.2028 | 5,25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 310,33 | 0,00 | 93,80 | 3,77 | 23.Feb.2029 | 1,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 310,25 | 0,00 | 97,19 | 1,87 | 27.Feb.2027 | 1,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 309,94 | 0,00 | 103,76 | 8,01 | 23.Mai2035 | 4,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309,78 | 0,00 | 92,63 | 5,61 | 15.März2031 | 1,88 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 309,78 | 0,00 | 100,32 | 6,13 | 17.Mai2032 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 309,55 | 0,00 | 88,46 | 4,67 | 17.Jan.2030 | 0,75 |
ANNGR | VONOVIA SE RegS | Financial Other | 309,47 | 0,00 | 88,41 | 4,58 | 14.Dez.2029 | 0,63 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 309,46 | 0,00 | 2,59 | 0,00 | nan | 0,00 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 309,46 | 0,00 | 49,83 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 309,15 | 0,00 | 101,31 | 2,34 | 15.Sept.2027 | 3,25 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 309,09 | 0,00 | 64,06 | 13,01 | 10.März2051 | 4,38 |
601066 | CHINA SECURITIES LTD A | Financials | 308,93 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 308,93 | 0,00 | 2,88 | 0,00 | nan | 0,00 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 308,92 | 0,00 | 101,23 | 5,55 | 19.Aug.2031 | 4,25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 308,84 | 0,00 | 102,13 | 2,65 | 12.Jan.2028 | 3,90 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308,60 | 0,00 | 83,87 | 6,85 | 12.Juli2032 | 1,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 308,60 | 0,00 | 101,55 | 6,21 | 27.März2032 | 3,75 |
2615 | WAN HAI LINES LTD | Industrie | 308,39 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 308,39 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 308,39 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 308,29 | 0,00 | 96,14 | 2,86 | 15.März2028 | 1,55 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 308,21 | 0,00 | 99,97 | 1,23 | 27.Aug.2026 | 2,50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 308,21 | 0,00 | 101,03 | 2,31 | 03.Sept.2027 | 3,02 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 308,13 | 0,00 | 102,09 | 5,26 | 13.Mai2031 | 3,75 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 308,05 | 0,00 | 96,53 | 1,44 | 16.Sept.2026 | 0,13 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 307,90 | 0,00 | 100,94 | 2,72 | 19.Feb.2028 | 3,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 307,82 | 0,00 | 96,46 | 2,87 | 20.März2028 | 1,38 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 307,82 | 0,00 | 98,80 | 9,08 | 25.März2036 | 3,50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 307,66 | 0,00 | 96,36 | 1,77 | 14.Jan.2027 | 0,50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 307,58 | 0,00 | 112,16 | 6,59 | 08.März2033 | 5,63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 307,43 | 0,00 | 95,84 | 2,39 | 15.Sept.2027 | 1,00 |
LIN | LINDE PLC RegS | Basic Industry | 307,19 | 0,00 | 96,32 | 1,48 | 30.Sept.2026 | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 307,19 | 0,00 | 96,19 | 1,77 | 12.Jan.2028 | 0,63 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 306,88 | 0,00 | 103,38 | 2,11 | 27.Juli2027 | 4,38 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 306,80 | 0,00 | 95,20 | 3,08 | 13.Juni2028 | 1,25 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 306,72 | 0,00 | 99,74 | 6,65 | 17.Nov.2032 | 3,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 306,48 | 0,00 | 83,88 | 6,48 | 14.Jan.2032 | 1,00 |
ATIM | ASTM SPA MTN RegS | Transport | 306,41 | 0,00 | 87,86 | 7,66 | 25.Nov.2033 | 2,38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 306,33 | 0,00 | 95,95 | 3,76 | 12.März2029 | 1,79 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 306,17 | 0,00 | 97,64 | 2,54 | 13.Nov.2027 | 1,88 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 306,01 | 0,00 | 86,51 | 5,60 | 19.Jan.2031 | 0,85 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 305,86 | 0,00 | 98,42 | 1,14 | 04.Juni2026 | 1,21 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 305,86 | 0,00 | 100,21 | 5,26 | 06.Feb.2031 | 3,25 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 305,70 | 0,00 | 96,82 | 8,23 | 15.März2035 | 3,88 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 305,70 | 0,00 | 98,80 | 8,46 | 04.Aug.2035 | 3,88 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 305,54 | 0,00 | 98,01 | 1,55 | 05.Nov.2026 | 1,25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 305,46 | 0,00 | 98,65 | 1,41 | 25.Sept.2026 | 1,80 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 305,32 | 0,00 | 14,48 | 0,00 | 03.Nov.2028 | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 305,31 | 0,00 | 98,95 | 8,92 | 01.März2036 | 3,75 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 305,07 | 0,00 | 105,21 | 3,27 | 01.Nov.2029 | 4,63 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304,68 | 0,00 | 98,73 | 8,91 | 28.Feb.2036 | 3,75 |
BASGR | BASF SE RegS | Basic Industry | 304,60 | 0,00 | 91,09 | 5,64 | 17.März2031 | 1,50 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304,60 | 0,00 | 104,67 | 3,61 | 15.Mai2029 | 4,25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 304,21 | 0,00 | 99,75 | 7,68 | 29.Apr.2034 | 3,20 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 304,12 | 0,00 | 6,37 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 303,89 | 0,00 | 95,06 | 2,10 | 20.Mai2027 | 0,25 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303,82 | 0,00 | 81,70 | 7,64 | 06.Mai2033 | 0,88 |
ANNGR | VONOVIA SE RegS | Financial Other | 303,66 | 0,00 | 101,08 | 7,22 | 10.Apr.2034 | 4,25 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 303,66 | 0,00 | 92,06 | 16,64 | 30.Mai2054 | 3,75 |
ALVGR | ALLIANZ SE RegS | Versicherung | 303,58 | 0,00 | 90,19 | 4,30 | 25.Sept.2049 | 1,30 |
ANNGR | VONOVIA SE RegS | Financial Other | 303,50 | 0,00 | 79,15 | 7,69 | 16.Juni2033 | 1,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 303,42 | 0,00 | 103,73 | 4,23 | 21.Nov.2029 | 4,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 303,27 | 0,00 | 102,22 | 1,50 | 15.Nov.2026 | 4,00 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 302,95 | 0,00 | 89,86 | 6,44 | 03.Sept.2052 | 2,50 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 302,72 | 0,00 | 104,55 | 2,99 | 23.Juli2029 | 4,63 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 302,51 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302,40 | 0,00 | 94,80 | 2,92 | 26.März2028 | 1,13 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 302,09 | 0,00 | 96,86 | 1,82 | 08.Feb.2027 | 1,13 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 302,01 | 0,00 | 105,99 | 6,42 | 29.Nov.2032 | 4,50 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301,93 | 0,00 | 96,42 | 2,47 | 19.Okt.2027 | 1,25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 301,77 | 0,00 | 97,70 | 6,12 | 11.Feb.2032 | 3,13 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 301,70 | 0,00 | 103,20 | 2,53 | 29.Nov.2027 | 4,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 301,54 | 0,00 | 101,51 | 5,33 | 22.Mai2031 | 3,47 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 300,99 | 0,00 | 103,75 | 1,32 | 20.Aug.2026 | 5,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 300,91 | 0,00 | 93,85 | 3,42 | 05.Okt.2028 | 1,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 300,83 | 0,00 | 100,87 | 5,17 | 17.Jan.2031 | 3,50 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 300,83 | 0,00 | 98,50 | 5,89 | 04.Feb.2033 | 3,63 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 300,75 | 0,00 | 99,66 | 4,41 | 22.Jan.2031 | 3,25 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 300,68 | 0,00 | 103,53 | 2,85 | 29.Mai2028 | 4,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 300,52 | 0,00 | 102,90 | 4,99 | 11.Dez.2030 | 4,13 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 300,44 | 0,00 | 536,68 | 0,00 | nan | 0,00 |
CMPC | EMPRESAS CMPC SA | Materialien | 300,37 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 300,36 | 0,00 | 94,27 | 4,77 | 01.Apr.2030 | 1,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 300,36 | 0,00 | 98,89 | 4,60 | 31.Dez.2079 | 4,88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 300,13 | 0,00 | 86,76 | 5,34 | 07.Okt.2030 | 0,69 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 300,05 | 0,00 | 101,15 | 1,60 | 22.Nov.2026 | 3,25 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 299,97 | 0,00 | 85,76 | 10,79 | 15.März2038 | 2,50 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 299,97 | 0,00 | 98,96 | 8,94 | 03.Sept.2036 | 4,06 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 299,89 | 0,00 | 96,52 | 3,69 | 25.Juni2079 | 2,88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 299,65 | 0,00 | 106,51 | 2,91 | 15.Sept.2033 | 5,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299,65 | 0,00 | 100,77 | 5,39 | 15.Mai2031 | 3,50 |
RELLN | RELX FINANCE BV RegS | Technologie | 299,58 | 0,00 | 93,76 | 2,89 | 10.März2028 | 0,50 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 299,50 | 0,00 | 97,53 | 2,13 | 21.Juni2027 | 1,38 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 299,42 | 0,00 | 96,14 | 2,98 | 12.Mai2028 | 1,25 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 299,42 | 0,00 | 99,15 | 1,97 | 19.Mai2027 | 2,25 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 299,42 | 0,00 | 102,58 | 1,87 | 02.Apr.2027 | 4,00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 299,34 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299,34 | 0,00 | 90,51 | 4,71 | 09.Feb.2030 | 0,88 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 299,26 | 0,00 | 101,77 | 3,98 | 13.Sept.2029 | 3,55 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 299,18 | 0,00 | 107,68 | 7,01 | 21.Nov.2033 | 4,88 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 299,03 | 0,00 | 106,72 | 8,10 | 14.Sept.2035 | 4,88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298,79 | 0,00 | 89,33 | 4,72 | 03.Feb.2030 | 0,66 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 298,79 | 0,00 | 102,69 | 1,74 | 18.Jan.2027 | 4,25 |
763 | ZTE CORP H | IT | 298,77 | 0,00 | 2,89 | 0,00 | nan | 0,00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 298,77 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 298,56 | 0,00 | 97,75 | 1,25 | 09.Juli2026 | 0,75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 298,56 | 0,00 | 85,07 | 6,29 | 04.Nov.2031 | 1,00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 298,48 | 0,00 | 107,00 | 4,48 | 04.Juli2031 | 5,00 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 297,98 | 0,00 | 97,29 | 1,20 | 23.Juni2026 | 1,50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 297,93 | 0,00 | 103,40 | 4,74 | 24.Juli2030 | 3,85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 297,77 | 0,00 | 105,12 | 6,70 | 20.Mai2033 | 4,42 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 297,69 | 0,00 | 100,77 | 4,71 | 05.Aug.2031 | 3,67 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 297,30 | 0,00 | 531,10 | 0,00 | nan | 0,00 |
RELLN | RELX FINANCE BV RegS | Technologie | 297,14 | 0,00 | 102,76 | 5,34 | 12.Juni2031 | 3,75 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 297,06 | 0,00 | 101,23 | 2,22 | 21.Sept.2027 | 3,25 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297,06 | 0,00 | 100,92 | 1,73 | 11.Jan.2027 | 3,13 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 296,75 | 0,00 | 97,22 | 1,44 | 17.Sept.2026 | 0,88 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 296,75 | 0,00 | 104,02 | 3,00 | 05.Juli2028 | 4,13 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 296,63 | 0,00 | 2,81 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 296,59 | 0,00 | 100,07 | 1,02 | 22.Apr.2026 | 2,88 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 296,59 | 0,00 | 100,25 | 0,95 | 29.Mai2026 | 3,00 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 296,51 | 0,00 | 96,38 | 2,16 | 23.Juni2027 | 1,36 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296,44 | 0,00 | 102,46 | 2,44 | 25.Okt.2027 | 3,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296,36 | 0,00 | 109,00 | 4,29 | 13.Jan.2030 | 5,25 |
RELLN | RELX FINANCE BV RegS | Technologie | 296,28 | 0,00 | 98,82 | 1,07 | 12.Mai2026 | 1,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296,28 | 0,00 | 100,71 | 6,46 | 14.Sept.2032 | 3,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 296,12 | 0,00 | 92,57 | 3,69 | 02.Feb.2034 | 1,75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 296,12 | 0,00 | 103,07 | 3,52 | 13.Apr.2029 | 3,91 |
EOANGR | E.ON SE MTN RegS | Elektro- | 296,12 | 0,00 | 103,04 | 6,99 | 29.Aug.2033 | 4,00 |
000776 | GF SECURITIES LTD A | Financials | 296,10 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 296,04 | 0,00 | 88,54 | 4,75 | 11.Feb.2030 | 0,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 295,81 | 0,00 | 101,85 | 7,49 | 21.Mai2034 | 3,98 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 295,73 | 0,00 | 99,79 | 5,97 | 26.März2033 | 3,89 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 295,39 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 295,10 | 0,00 | 96,38 | 2,05 | 07.Mai2027 | 0,88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 295,10 | 0,00 | 96,38 | 2,07 | 13.Mai2027 | 0,88 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 295,02 | 0,00 | 101,61 | 1,70 | 23.Jan.2027 | 3,38 |
GPN | GLOBAL PAYMENTS INC | Technologie | 294,55 | 0,00 | 104,65 | 5,19 | 17.März2031 | 4,88 |
010950 | S-OIL CORP | Energie | 294,50 | 0,00 | 35,63 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 294,39 | 0,00 | 83,04 | 6,90 | 12.Mai2032 | 0,38 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 294,08 | 0,00 | 95,58 | 2,98 | 05.Mai2028 | 1,38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 294,08 | 0,00 | 96,18 | 2,37 | 05.Sept.2027 | 1,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 294,00 | 0,00 | 91,07 | 3,39 | 06.Sept.2028 | 0,05 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293,92 | 0,00 | 96,61 | 1,78 | 22.Jan.2027 | 0,88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293,77 | 0,00 | 101,06 | 7,41 | 20.Jan.2034 | 3,88 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 293,61 | 0,00 | 96,91 | 3,16 | 15.Nov.2028 | 6,53 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 293,53 | 0,00 | 96,50 | 1,79 | 21.Jan.2028 | 0,75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 293,40 | 0,00 | 65,08 | 17,11 | 26.Okt.2051 | 2,50 |
GFCFP | GECINA SA MTN RegS | REITS | 293,30 | 0,00 | 96,31 | 2,73 | 26.Jan.2028 | 1,38 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293,22 | 0,00 | 83,49 | 6,71 | 22.März2032 | 0,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 293,14 | 0,00 | 91,70 | 3,52 | 02.Nov.2028 | 0,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 292,90 | 0,00 | 102,69 | 2,46 | 01.Nov.2027 | 3,75 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 292,90 | 0,00 | 105,96 | 2,57 | 11.Jan.2029 | 5,38 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 292,89 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 292,36 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 292,36 | 0,00 | 5,31 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292,35 | 0,00 | 91,17 | 3,33 | 31.Aug.2033 | 0,88 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 292,25 | 0,00 | 106,49 | 4,48 | 15.Feb.2030 | 3,88 |
772 | CHINA LITERATURE LTD | Kommunikation | 291,82 | 0,00 | 3,09 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 291,80 | 0,00 | 104,53 | 4,86 | 18.Sept.2030 | 4,13 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 291,57 | 0,00 | 100,64 | 1,34 | 08.Sept.2026 | 3,13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291,49 | 0,00 | 91,38 | 3,83 | 20.Feb.2029 | 0,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 291,49 | 0,00 | 102,72 | 2,52 | 13.Dez.2027 | 3,50 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 291,43 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 291,29 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 291,25 | 0,00 | 104,03 | 2,89 | 08.Juni2048 | 5,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291,18 | 0,00 | 105,76 | 2,65 | 07.Feb.2029 | 5,25 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 291,02 | 0,00 | 82,46 | 6,30 | 26.Mai2042 | 1,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 291,02 | 0,00 | 100,42 | 12,69 | 22.Feb.2043 | 4,11 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 291,02 | 0,00 | 104,06 | 2,31 | 13.Sept.2027 | 4,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290,94 | 0,00 | 98,27 | 4,53 | 09.Apr.2030 | 2,63 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 290,86 | 0,00 | 93,62 | 5,65 | 25.März2031 | 1,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 290,86 | 0,00 | 99,04 | 1,02 | 22.Apr.2027 | 1,88 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 290,70 | 0,00 | 107,14 | 2,67 | 16.Feb.2029 | 5,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 290,63 | 0,00 | 98,79 | 5,62 | 27.Aug.2032 | 3,25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 290,47 | 0,00 | 99,44 | 5,38 | 12.Feb.2031 | 3,00 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 290,39 | 0,00 | 98,71 | 6,48 | 04.Sept.2032 | 3,38 |
CAPFP | CAPGEMINI SE RegS | Technologie | 290,31 | 0,00 | 99,05 | 0,98 | 15.Apr.2026 | 1,63 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 290,31 | 0,00 | 93,96 | 4,73 | 30.Apr.2030 | 1,75 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 290,23 | 0,00 | 98,71 | 5,66 | 05.Sept.2031 | 3,28 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 290,22 | 0,00 | 42,71 | 0,00 | nan | 0,00 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 290,16 | 0,00 | 105,02 | 1,75 | 23.Jan.2027 | 6,00 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 290,16 | 0,00 | 102,29 | 2,67 | 03.Apr.2028 | 3,88 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 290,08 | 0,00 | 102,79 | 2,77 | 01.Juni2028 | 4,00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 289,92 | 0,00 | 86,51 | 6,40 | 27.Nov.2031 | 0,75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 289,84 | 0,00 | 100,34 | 6,23 | 15.Juni2032 | 3,56 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 289,61 | 0,00 | 99,18 | 1,44 | 22.Sept.2026 | 2,25 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 289,61 | 0,00 | 105,35 | 3,56 | 14.Feb.2030 | 4,60 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 289,53 | 0,00 | 105,00 | 3,51 | 19.Jan.2029 | 4,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289,45 | 0,00 | 84,76 | 9,13 | 29.März2035 | 1,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 289,06 | 0,00 | 88,12 | 5,26 | 10.Sept.2030 | 0,75 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 288,90 | 0,00 | 85,75 | 6,09 | 06.Okt.2031 | 1,50 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 288,82 | 0,00 | 98,49 | 4,48 | 08.Apr.2030 | 3,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 288,66 | 0,00 | 81,82 | 7,67 | 02.Juni2033 | 1,00 |
267250 | HD HYUNDAI LTD | Energie | 288,62 | 0,00 | 46,50 | 0,00 | nan | 0,00 |
MA | MASTERCARD INC | Technologie | 288,59 | 0,00 | 99,32 | 2,50 | 01.Dez.2027 | 2,10 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 288,56 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 288,51 | 0,00 | 94,70 | 2,75 | 31.Jan.2028 | 1,63 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 288,43 | 0,00 | 96,67 | 1,98 | 14.Apr.2027 | 0,75 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 288,35 | 0,00 | 101,58 | 1,08 | 19.Mai2026 | 4,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 288,35 | 0,00 | 105,38 | 3,89 | 16.Aug.2034 | 5,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 288,35 | 0,00 | 98,46 | 9,03 | 01.Juni2036 | 3,35 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 288,27 | 0,00 | 98,72 | 1,11 | 20.Mai2026 | 1,38 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 288,27 | 0,00 | 101,99 | 4,43 | 27.Apr.2030 | 3,72 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 288,19 | 0,00 | 101,34 | 7,22 | 25.Apr.2034 | 4,38 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 287,96 | 0,00 | 103,45 | 3,98 | 28.Sept.2029 | 3,75 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 287,88 | 0,00 | 97,42 | 8,52 | 04.Juni2035 | 3,25 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 287,80 | 0,00 | 93,73 | 3,21 | 03.Aug.2028 | 1,54 |
EDPPL | EDP SA MTN RegS | Elektro- | 287,64 | 0,00 | 98,13 | 1,93 | 15.Apr.2027 | 1,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 287,41 | 0,00 | 82,03 | 8,20 | 20.Jan.2034 | 1,25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287,25 | 0,00 | 104,79 | 3,28 | 13.Nov.2029 | 4,63 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 287,17 | 0,00 | 93,53 | 5,07 | 03.Sept.2030 | 1,75 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 287,17 | 0,00 | 100,98 | 3,39 | 28.Nov.2028 | 3,63 |
TEG | TAG IMMOBILIEN AG | Immobilien | 286,79 | 0,00 | 12,74 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 286,23 | 0,00 | 90,89 | 10,36 | 20.Nov.2037 | 2,88 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 285,99 | 0,00 | 96,81 | 1,64 | 30.Nov.2026 | 0,63 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 285,94 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 285,84 | 0,00 | 96,34 | 1,29 | 17.Nov.2027 | 0,50 |
LIN | LINDE PLC RegS | Basic Industry | 285,84 | 0,00 | 101,84 | 3,74 | 12.Juni2029 | 3,38 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285,76 | 0,00 | 100,90 | 2,27 | 23.Aug.2032 | 3,63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 285,76 | 0,00 | 100,09 | 2,20 | 30.Aug.2027 | 2,75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 285,45 | 0,00 | 100,80 | 2,17 | 10.Juli2027 | 3,00 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 285,45 | 0,00 | 98,11 | 7,05 | 13.Sept.2033 | 3,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285,29 | 0,00 | 97,26 | 2,95 | 03.Mai2028 | 1,75 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 285,21 | 0,00 | 91,12 | 3,11 | 09.Sept.2033 | 0,88 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 285,21 | 0,00 | 102,93 | 4,12 | 13.Nov.2029 | 3,71 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 285,13 | 0,00 | 91,91 | 7,98 | 16.Mai2034 | 2,25 |
ASML | ASML HOLDING NV RegS | Technologie | 284,97 | 0,00 | 98,19 | 2,05 | 28.Mai2027 | 1,63 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 284,87 | 0,00 | 16,23 | 0,00 | nan | 0,00 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 284,82 | 0,00 | 99,31 | 2,04 | 19.Mai2027 | 2,38 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 284,82 | 0,00 | 100,02 | 2,10 | 15.Juni2027 | 2,75 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284,82 | 0,00 | 104,09 | 3,01 | 11.Juli2028 | 4,25 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 284,74 | 0,00 | 95,57 | 2,19 | 26.Juni2027 | 0,75 |
CMCSA | COMCAST CORPORATION | Kommunikation | 284,74 | 0,00 | 98,33 | 6,51 | 26.Sept.2032 | 3,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 284,50 | 0,00 | 85,09 | 5,73 | 03.März2031 | 0,75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 284,41 | 0,00 | 94,76 | 3,40 | 02.Aug.2034 | 8,99 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 284,35 | 0,00 | 99,74 | 6,00 | 20.März2033 | 3,75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 283,95 | 0,00 | 101,80 | 2,68 | 17.Jan.2028 | 3,25 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 283,87 | 0,00 | 101,94 | 3,96 | 27.Aug.2029 | 3,20 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 283,87 | 0,00 | 103,02 | 3,47 | 15.Jan.2030 | 4,00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 283,81 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 283,72 | 0,00 | 99,92 | 3,91 | 31.Dez.2079 | 7,13 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 283,64 | 0,00 | 100,46 | 8,74 | 07.Juni2036 | 4,03 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283,56 | 0,00 | 103,70 | 1,93 | 30.März2027 | 4,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283,56 | 0,00 | 98,79 | 0,98 | 01.Apr.2026 | 1,13 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283,25 | 0,00 | 102,20 | 8,54 | 28.Nov.2035 | 4,13 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 283,09 | 0,00 | 97,22 | 5,18 | 30.Nov.2030 | 2,63 |
AXASA | AXA SA MTN RegS | Versicherung | 282,93 | 0,00 | 103,20 | 4,87 | 12.Okt.2030 | 3,75 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 282,78 | 0,00 | 97,57 | 1,59 | 12.Nov.2026 | 1,13 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 282,78 | 0,00 | 97,07 | 2,19 | 07.Juli2027 | 1,25 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 282,70 | 0,00 | 99,07 | 1,78 | 23.Feb.2027 | 2,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 282,54 | 0,00 | 99,81 | 5,20 | 23.Jan.2036 | 4,03 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282,38 | 0,00 | 103,73 | 12,53 | 05.Sept.2043 | 4,39 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282,30 | 0,00 | 105,56 | 6,49 | 14.Juni2034 | 4,75 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 282,30 | 0,00 | 103,33 | 5,38 | 11.Juli2031 | 4,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 282,30 | 0,00 | 97,85 | 5,91 | 28.Okt.2031 | 3,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 282,23 | 0,00 | 101,95 | 2,30 | 30.Nov.2032 | 3,88 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 282,20 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 282,20 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 281,76 | 0,00 | 97,53 | 1,39 | 30.Aug.2026 | 0,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 281,68 | 0,00 | 102,51 | 1,98 | 10.Mai2027 | 3,88 |
TALANX | TALANX AG RegS | Versicherung | 281,60 | 0,00 | 96,87 | 2,59 | 05.Dez.2047 | 2,25 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 281,52 | 0,00 | 91,20 | 5,91 | 29.Juli2031 | 1,60 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 281,52 | 0,00 | 97,58 | 2,88 | 01.Apr.2028 | 2,00 |
DSFIR | DSM BV MTN RegS | Basic Industry | 281,36 | 0,00 | 100,20 | 7,64 | 02.Juli2034 | 3,63 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281,05 | 0,00 | 81,31 | 7,61 | 11.März2033 | 0,75 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 280,97 | 0,00 | 97,06 | 6,89 | 27.Feb.2033 | 3,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280,73 | 0,00 | 95,68 | 13,04 | 01.März2044 | 4,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 280,73 | 0,00 | 98,18 | 6,19 | 10.Feb.2032 | 3,00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 280,73 | 0,00 | 96,88 | 8,33 | 17.Feb.2035 | 3,38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 280,65 | 0,00 | 62,31 | 17,13 | 21.Okt.2050 | 2,25 |
000063 | ZTE CORP A | IT | 280,60 | 0,00 | 4,38 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 280,42 | 0,00 | 97,04 | 1,81 | 03.Feb.2027 | 0,88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 280,42 | 0,00 | 90,07 | 3,90 | 15.März2029 | 0,13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 280,11 | 0,00 | 99,31 | 4,52 | 10.Feb.2030 | 2,90 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 279,79 | 0,00 | 98,75 | 1,50 | 02.Nov.2026 | 1,88 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 279,71 | 0,00 | 111,59 | 6,34 | 26.Aug.2043 | 5,88 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 279,69 | 0,00 | 0,17 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 279,56 | 0,00 | 87,22 | 6,27 | 06.Nov.2031 | 1,13 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 279,53 | 0,00 | 23,69 | 0,00 | nan | 0,00 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 279,48 | 0,00 | 102,08 | 1,88 | 18.März2028 | 4,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279,48 | 0,00 | 101,52 | 4,35 | 23.Jan.2031 | 3,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 279,16 | 0,00 | 95,66 | 3,01 | 19.Mai2028 | 1,25 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 279,16 | 0,00 | 85,77 | 6,00 | 21.Apr.2042 | 1,85 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 279,09 | 0,00 | 96,74 | 2,48 | 25.Okt.2027 | 1,38 |
EOANGR | E.ON SE RegS | Elektro- | 279,01 | 0,00 | 91,85 | 5,66 | 29.März2031 | 1,63 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 279,00 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 278,85 | 0,00 | 95,61 | 3,17 | 17.Juli2028 | 1,45 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 278,85 | 0,00 | 100,70 | 7,75 | 17.Dez.2034 | 4,50 |
LIN | LINDE PLC RegS | Basic Industry | 278,77 | 0,00 | 83,44 | 9,08 | 31.März2035 | 1,63 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 278,69 | 0,00 | 100,17 | 7,24 | 03.Okt.2033 | 3,63 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 278,55 | 0,00 | 92,22 | 0,52 | 14.Okt.2025 | 4,38 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 278,54 | 0,00 | 96,51 | 1,93 | 17.März2027 | 0,57 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 278,46 | 0,00 | 103,78 | 1,74 | 18.Jan.2027 | 4,88 |
SAPGR | SAP SE RegS | Technologie | 278,38 | 0,00 | 91,32 | 4,04 | 18.Mai2029 | 0,38 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 278,38 | 0,00 | 97,69 | 1,12 | 20.Mai2026 | 0,38 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 278,38 | 0,00 | 96,27 | 1,42 | 07.Dez.2031 | 0,63 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 278,30 | 0,00 | 96,24 | 8,98 | 11.März2036 | 3,63 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 278,22 | 0,00 | 103,12 | 8,13 | 11.Juli2035 | 4,25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 278,14 | 0,00 | 89,10 | 4,50 | 12.Nov.2029 | 0,63 |
ANNGR | VONOVIA SE RegS | Financial Other | 278,14 | 0,00 | 103,66 | 1,93 | 23.Mai2027 | 4,75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 278,07 | 0,00 | 98,88 | 0,97 | 23.März2026 | 1,25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277,99 | 0,00 | 98,15 | 2,89 | 22.März2028 | 2,00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 277,93 | 0,00 | 25,95 | 0,00 | nan | 0,00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 277,93 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 277,67 | 0,00 | 101,35 | 5,24 | 13.März2031 | 4,13 |
T | AT&T INC | Kommunikation | 277,59 | 0,00 | 98,05 | 4,35 | 17.Dez.2029 | 2,60 |
TRY | TRY CASH | Cash und/oder Derivate | 277,39 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277,28 | 0,00 | 95,81 | 2,72 | 13.Jan.2028 | 1,38 |
V | VISA INC | Technologie | 277,28 | 0,00 | 97,10 | 3,93 | 15.Juni2029 | 2,00 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 277,28 | 0,00 | 100,73 | 2,12 | 16.Juni2028 | 3,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 277,20 | 0,00 | 99,46 | 6,47 | 17.Okt.2032 | 3,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277,05 | 0,00 | 94,11 | 4,39 | 02.Nov.2029 | 1,25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 277,05 | 0,00 | 99,26 | 6,75 | 22.Jan.2033 | 3,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 276,89 | 0,00 | 100,40 | 4,75 | 16.Juli2035 | 4,25 |
BKTSM | BANKINTER SA RegS | Bankwesen | 276,65 | 0,00 | 95,55 | 2,18 | 23.Dez.2032 | 1,25 |
ORAFP | ORANGE SA RegS | Kommunikation | 276,34 | 0,00 | 100,88 | 5,09 | 31.Dez.2079 | 4,50 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 276,32 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 276,26 | 0,00 | 101,81 | 1,38 | 04.Sept.2026 | 3,74 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 276,18 | 0,00 | 97,76 | 1,26 | 13.Juli2026 | 0,75 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 276,18 | 0,00 | 99,15 | 4,13 | 05.Sept.2029 | 2,63 |
BPCEGP | BPCE SA RegS | Bankwesen | 275,79 | 0,00 | 95,58 | 1,77 | 14.Jan.2027 | 0,01 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275,40 | 0,00 | 102,77 | 7,37 | 22.Apr.2034 | 4,13 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 275,40 | 0,00 | 97,81 | 9,58 | 30.Mai2037 | 3,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275,40 | 0,00 | 100,17 | 2,70 | 26.Jan.2029 | 3,13 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 275,16 | 0,00 | 95,15 | 2,10 | 19.Mai2027 | 0,25 |
ACHMEA | ACHMEA BV RegS | Versicherung | 275,16 | 0,00 | 98,00 | 2,05 | 26.Mai2027 | 1,50 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 275,00 | 0,00 | 98,24 | 2,80 | 06.Apr.2028 | 2,38 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 274,88 | 0,00 | 0,62 | 0,00 | 31.Dez.2049 | 1,05 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 274,77 | 0,00 | 93,89 | 2,45 | 23.Sept.2027 | 0,20 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274,77 | 0,00 | 100,36 | 4,53 | 18.März2035 | 4,13 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 274,72 | 0,00 | 8,67 | 0,00 | nan | 0,00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 274,72 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
BKTSM | BANKINTER SA RegS | Bankwesen | 274,45 | 0,00 | 94,82 | 2,47 | 06.Okt.2027 | 0,63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 274,38 | 0,00 | 99,62 | 8,70 | 24.Jan.2036 | 4,05 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274,30 | 0,00 | 94,75 | 3,05 | 22.Mai2028 | 1,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 274,30 | 0,00 | 99,56 | 5,12 | 14.Jan.2032 | 3,63 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 274,30 | 0,00 | 99,72 | 4,42 | 15.Jan.2031 | 3,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 274,30 | 0,00 | 99,67 | 5,17 | 21.Jan.2032 | 3,50 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274,22 | 0,00 | 91,28 | 3,39 | 08.Sept.2028 | 0,25 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274,22 | 0,00 | 97,46 | 1,85 | 17.Feb.2027 | 1,30 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274,22 | 0,00 | 98,81 | 5,84 | 01.Okt.2031 | 3,00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 274,19 | 0,00 | 1,38 | 0,00 | nan | 0,00 |
002352 | S.F. HOLDING LTD A | Industrie | 274,19 | 0,00 | 5,56 | 0,00 | nan | 0,00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 274,16 | 0,00 | 91,02 | 1,45 | 31.Okt.2026 | 4,25 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 274,14 | 0,00 | 90,80 | 4,09 | 20.Juni2029 | 0,75 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 274,14 | 0,00 | 100,37 | 2,42 | 23.Okt.2027 | 3,00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 274,09 | 0,00 | 8,19 | 0,00 | nan | 0,00 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 273,98 | 0,00 | 102,61 | 2,69 | 15.Feb.2028 | 3,82 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 273,98 | 0,00 | 98,32 | 6,85 | 31.Jan.2033 | 3,25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 273,83 | 0,00 | 96,38 | 1,78 | 20.Jan.2027 | 0,75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273,83 | 0,00 | 101,02 | 5,25 | 23.Jan.2031 | 3,00 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 273,67 | 0,00 | 94,57 | 6,13 | 06.Apr.2032 | 2,88 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 273,67 | 0,00 | 98,96 | 2,33 | 25.Sept.2027 | 2,25 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 273,67 | 0,00 | 99,40 | 6,08 | 10.Jan.2032 | 3,25 |
601111 | AIR CHINA LTD A | Industrie | 273,65 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273,43 | 0,00 | 96,56 | 2,41 | 25.Sept.2027 | 1,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 273,43 | 0,00 | 106,41 | 4,75 | 28.Aug.2030 | 4,61 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 273,43 | 0,00 | 104,92 | 3,45 | 17.Jan.2030 | 4,88 |
FI | FISERV INC | Technologie | 273,36 | 0,00 | 105,25 | 5,17 | 24.Mai2031 | 4,50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 273,28 | 0,00 | 99,50 | 4,91 | 27.Aug.2030 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273,20 | 0,00 | 94,46 | 2,59 | 19.Nov.2027 | 0,63 |
EDPPL | EDP SA MTN RegS | Elektro- | 273,12 | 0,00 | 102,83 | 2,85 | 26.Juni2028 | 3,88 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 272,96 | 0,00 | 97,94 | 3,95 | 25.Juni2029 | 2,50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 272,81 | 0,00 | 94,99 | 2,74 | 15.Jan.2028 | 0,75 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 272,73 | 0,00 | 97,76 | 7,92 | 27.Aug.2034 | 3,38 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272,49 | 0,00 | 98,05 | 2,00 | 27.Apr.2027 | 1,75 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 272,10 | 0,00 | 103,45 | 2,53 | 28.Feb.2033 | 4,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 272,02 | 0,00 | 104,41 | 4,26 | 17.Jan.2031 | 4,63 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 271,94 | 0,00 | 96,71 | 1,41 | 04.Sept.2026 | 0,13 |
EZJLN | EASYJET PLC MTN RegS | Transport | 271,86 | 0,00 | 100,72 | 5,31 | 20.März2031 | 3,75 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 271,79 | 0,00 | 96,67 | 1,43 | 11.Sept.2026 | 0,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 271,79 | 0,00 | 97,89 | 8,74 | 10.Okt.2035 | 3,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 271,71 | 0,00 | 99,10 | 5,42 | 25.Feb.2031 | 3,00 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 271,71 | 0,00 | 97,79 | 6,05 | 05.März2033 | 3,38 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 271,63 | 0,00 | 97,85 | 1,91 | 22.März2027 | 1,50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271,47 | 0,00 | 91,54 | 3,40 | 14.Sept.2028 | 0,25 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 271,47 | 0,00 | 100,79 | 6,92 | 06.Juni2033 | 3,40 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271,31 | 0,00 | 100,69 | 4,08 | 05.Sept.2029 | 3,25 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 271,16 | 0,00 | 101,84 | 4,47 | 03.Mai2030 | 3,48 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 271,16 | 0,00 | 101,35 | 3,97 | 09.Sept.2030 | 3,88 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 270,98 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 270,98 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 270,92 | 0,00 | 83,53 | 7,42 | 13.Juli2033 | 1,99 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 270,76 | 0,00 | 103,13 | 3,51 | 15.Feb.2029 | 4,30 |
RELLN | RELX FINANCE BV RegS | Technologie | 270,76 | 0,00 | 98,94 | 6,95 | 20.März2033 | 3,38 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 270,69 | 0,00 | 101,84 | 1,94 | 30.März2027 | 4,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 270,61 | 0,00 | 101,05 | 1,04 | 04.Mai2026 | 4,13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 270,61 | 0,00 | 90,50 | 6,35 | 08.Apr.2032 | 2,10 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 270,61 | 0,00 | 98,31 | 5,97 | 14.Jan.2033 | 3,25 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 270,44 | 0,00 | 7,46 | 0,00 | nan | 0,00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 270,37 | 0,00 | 98,68 | 6,20 | 05.März2032 | 3,00 |
AAPL | APPLE INC | Technologie | 270,29 | 0,00 | 85,96 | 6,43 | 15.Nov.2031 | 0,50 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 270,29 | 0,00 | 97,60 | 6,51 | 17.Mai2033 | 4,69 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 270,22 | 0,00 | 96,34 | 6,30 | 01.Juni2032 | 3,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 270,06 | 0,00 | 92,73 | 5,08 | 14.Aug.2030 | 1,38 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 269,98 | 0,00 | 93,29 | 3,67 | 15.Jan.2029 | 1,25 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 269,91 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 269,91 | 0,00 | 16,16 | 0,00 | nan | 0,00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 269,91 | 0,00 | 11,10 | 0,00 | nan | 0,00 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 269,90 | 0,00 | 93,17 | 3,22 | 16.Juli2028 | 0,50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 269,59 | 0,00 | 99,35 | 6,83 | 22.Jan.2033 | 3,50 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 269,51 | 0,00 | 98,23 | 6,13 | 17.Feb.2032 | 3,13 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 269,43 | 0,00 | 94,27 | 4,79 | 21.Mai2030 | 1,75 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 269,43 | 0,00 | 97,66 | 1,17 | 09.Sept.2080 | 1,63 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 269,38 | 0,00 | 14,55 | 0,00 | nan | 0,00 |
SIME | SIME DARBY | Industrie | 269,38 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
OIL | OIL INDIA LTD | Energie | 269,38 | 0,00 | 4,17 | 0,00 | nan | 0,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 269,12 | 0,00 | 93,18 | 2,76 | 17.Jan.2028 | 0,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 269,04 | 0,00 | 90,26 | 7,31 | 12.Feb.2033 | 1,63 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 269,04 | 0,00 | 97,31 | 2,89 | 24.Apr.2028 | 1,75 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 269,04 | 0,00 | 91,40 | 3,37 | 01.Sept.2028 | 0,25 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 268,96 | 0,00 | 100,80 | 2,25 | 26.Aug.2027 | 3,13 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 268,84 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 268,72 | 0,00 | 68,36 | 18,54 | 01.Nov.2049 | 1,70 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 268,64 | 0,00 | 100,48 | 4,55 | 29.Apr.2031 | 3,63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 268,49 | 0,00 | 92,18 | 4,27 | 12.Sept.2029 | 1,13 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 268,49 | 0,00 | 107,40 | 3,06 | 08.Sept.2029 | 5,50 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 268,33 | 0,00 | 101,87 | 2,20 | 05.Sept.2027 | 3,63 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 268,31 | 0,00 | 4,15 | 0,00 | nan | 0,00 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 268,25 | 0,00 | 113,66 | 3,02 | 14.Sept.2029 | 7,50 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 268,10 | 0,00 | 96,58 | 1,70 | 27.Jan.2028 | 0,85 |
EOANGR | E.ON SE MTN RegS | Elektro- | 268,10 | 0,00 | 88,05 | 5,52 | 18.Dez.2030 | 0,75 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 268,10 | 0,00 | 90,43 | 3,72 | 16.Jan.2029 | 0,50 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 268,02 | 0,00 | 102,31 | 7,17 | 21.Nov.2033 | 4,18 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 267,78 | 0,00 | 101,65 | 1,33 | 13.Sept.2026 | 3,75 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 267,70 | 0,00 | 94,73 | 2,15 | 14.Sept.2032 | 1,04 |
EDENFP | EDENRED RegS | Technologie | 267,47 | 0,00 | 100,68 | 5,37 | 13.Juni2031 | 3,63 |
BASGR | BASF SE RegS | Basic Industry | 267,39 | 0,00 | 101,20 | 2,92 | 29.Juni2028 | 3,13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 267,39 | 0,00 | 102,35 | 5,11 | 05.Dez.2030 | 3,75 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 267,31 | 0,00 | 97,11 | 4,74 | 22.Mai2030 | 2,38 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 267,24 | 0,00 | 2,47 | 0,00 | nan | 0,00 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 267,24 | 0,00 | 4,93 | 0,00 | nan | 0,00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 267,07 | 0,00 | 97,35 | 0,54 | 10.Mai2027 | 0,38 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 267,07 | 0,00 | 97,72 | 8,06 | 06.Nov.2034 | 3,38 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 267,00 | 0,00 | 100,41 | 4,62 | 25.März2030 | 3,35 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 266,92 | 0,00 | 80,68 | 11,52 | 14.Aug.2038 | 1,70 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 266,92 | 0,00 | 96,69 | 1,99 | 20.Apr.2027 | 1,00 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 266,76 | 0,00 | 96,68 | 1,42 | 11.März2081 | 1,63 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 266,70 | 0,00 | 48,85 | 0,00 | nan | 0,00 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 266,68 | 0,00 | 96,14 | 2,91 | 18.Apr.2028 | 1,50 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 266,68 | 0,00 | 86,35 | 10,98 | 03.Sept.2038 | 2,50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 266,60 | 0,00 | 97,45 | 1,91 | 19.März2027 | 1,90 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 266,53 | 0,00 | 98,33 | 8,62 | 11.Juni2036 | 4,25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 266,45 | 0,00 | 95,92 | 2,74 | 18.Jan.2028 | 1,13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266,45 | 0,00 | 103,76 | 2,27 | 29.Aug.2027 | 4,38 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 266,37 | 0,00 | 98,43 | 1,77 | 19.Jan.2027 | 1,63 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 266,37 | 0,00 | 97,14 | 2,69 | 15.Jan.2028 | 1,50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 266,37 | 0,00 | 102,59 | 7,07 | 14.Sept.2033 | 3,88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 266,21 | 0,00 | 105,69 | 5,92 | 15.Feb.2032 | 4,50 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 266,17 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 266,05 | 0,00 | 101,79 | 2,56 | 14.Dez.2047 | 4,25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 265,90 | 0,00 | 92,07 | 3,82 | 01.März2029 | 0,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265,90 | 0,00 | 102,10 | 5,06 | 10.Jan.2032 | 4,04 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 265,82 | 0,00 | 90,94 | 4,37 | 05.Sept.2029 | 0,13 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 265,63 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 265,63 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 265,58 | 0,00 | 107,88 | 4,26 | 28.Juni2030 | 6,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 265,43 | 0,00 | 96,83 | 2,76 | 31.Jan.2028 | 1,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 265,19 | 0,00 | 91,51 | 5,42 | 15.Jan.2031 | 1,88 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 265,03 | 0,00 | 98,49 | 2,52 | 30.Nov.2027 | 2,13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264,88 | 0,00 | 91,06 | 5,25 | 22.Okt.2030 | 1,63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264,80 | 0,00 | 127,79 | 6,24 | 24.Jan.2033 | 7,50 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 264,72 | 0,00 | 85,15 | 11,37 | 24.Mai2039 | 2,50 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 264,72 | 0,00 | 102,22 | 3,62 | 21.Apr.2029 | 3,63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 264,64 | 0,00 | 92,26 | 4,11 | 09.Juli2029 | 1,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 264,64 | 0,00 | 103,28 | 2,76 | 05.Apr.2028 | 4,00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 264,56 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 264,56 | 0,00 | 98,76 | 5,56 | 14.Juli2031 | 3,70 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 264,33 | 0,00 | 96,61 | 1,41 | 04.Sept.2026 | 0,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 264,33 | 0,00 | 97,72 | 6,23 | 17.Feb.2032 | 2,88 |
PPG | PPG INDUSTRIES INC | Basic Industry | 264,25 | 0,00 | 98,59 | 3,82 | 01.Juni2029 | 2,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 264,25 | 0,00 | 96,29 | 12,92 | 24.Feb.2043 | 3,63 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 264,25 | 0,00 | 101,78 | 3,48 | 01.Feb.2029 | 3,60 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 264,25 | 0,00 | 101,98 | 4,35 | 29.Mai2035 | 4,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 264,09 | 0,00 | 96,44 | 1,52 | 14.Okt.2027 | 0,38 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 264,03 | 0,00 | 16,63 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 263,93 | 0,00 | 96,55 | 1,41 | 04.Sept.2026 | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 263,93 | 0,00 | 96,43 | 1,56 | 30.Okt.2026 | 0,25 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 263,93 | 0,00 | 96,34 | 1,55 | 21.Okt.2027 | 0,50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 263,93 | 0,00 | 97,30 | 9,69 | 23.Jan.2037 | 3,25 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 263,93 | 0,00 | 99,39 | 6,59 | 06.Nov.2032 | 3,38 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 263,86 | 0,00 | 101,01 | 2,41 | 29.Nov.2027 | 3,50 |
ATIM | ASTM SPA MTN RegS | Transport | 263,70 | 0,00 | 97,47 | 1,62 | 25.Nov.2026 | 1,00 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 263,62 | 0,00 | 96,16 | 2,61 | 06.Dez.2027 | 0,88 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 263,46 | 0,00 | 106,19 | 6,58 | 23.Mai2033 | 4,63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 263,39 | 0,00 | 97,66 | 1,84 | 12.Feb.2027 | 1,13 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 263,39 | 0,00 | 98,53 | 9,24 | 04.Sept.2036 | 3,53 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 263,23 | 0,00 | 101,37 | 2,25 | 25.Aug.2028 | 3,53 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 263,15 | 0,00 | 103,13 | 6,06 | 03.März2032 | 3,75 |
032640 | LG UPLUS CORP | Kommunikation | 262,96 | 0,00 | 6,48 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 262,76 | 0,00 | 98,09 | 3,41 | 17.Nov.2028 | 2,13 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 262,60 | 0,00 | 101,77 | 6,08 | 31.Mai2032 | 3,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 262,44 | 0,00 | 94,51 | 3,79 | 03.Apr.2029 | 1,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 262,44 | 0,00 | 89,40 | 6,50 | 21.Mai2032 | 1,81 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 262,36 | 0,00 | 97,32 | 4,65 | 30.März2030 | 2,50 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 262,21 | 0,00 | 103,71 | 3,46 | 05.Apr.2029 | 4,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 262,13 | 0,00 | 94,26 | 2,58 | 12.Nov.2027 | 0,13 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 262,13 | 0,00 | 102,11 | 3,83 | 24.Juli2029 | 3,63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 261,97 | 0,00 | 100,13 | 4,22 | 17.Okt.2029 | 2,93 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 261,97 | 0,00 | 105,63 | 2,42 | 01.Nov.2027 | 5,23 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261,89 | 0,00 | 99,57 | 6,44 | 11.Sept.2032 | 3,38 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 261,82 | 0,00 | 94,89 | 2,45 | 24.Sept.2027 | 0,38 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 261,74 | 0,00 | 100,76 | 7,43 | 01.Feb.2034 | 3,92 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 261,66 | 0,00 | 102,00 | 5,08 | 09.Jan.2032 | 3,88 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 261,58 | 0,00 | 98,39 | 2,83 | 29.März2028 | 2,75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 261,58 | 0,00 | 100,66 | 4,84 | 24.Juli2030 | 3,63 |
DECFP | JCDECAUX SE RegS | Kommunikation | 261,50 | 0,00 | 98,83 | 2,82 | 24.Apr.2028 | 2,63 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 261,50 | 0,00 | 101,00 | 3,58 | 27.Feb.2029 | 3,25 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 261,42 | 0,00 | 105,62 | 3,30 | 03.Nov.2028 | 4,84 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 261,36 | 0,00 | 92,82 | 0,00 | nan | 0,00 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 261,34 | 0,00 | 99,08 | 5,96 | 14.Jan.2033 | 3,25 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 261,03 | 0,00 | 95,21 | 2,66 | 20.Dez.2027 | 1,00 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 260,87 | 0,00 | 94,47 | 3,05 | 28.Mai2028 | 1,13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260,79 | 0,00 | 97,24 | 1,08 | 05.Mai2031 | 0,67 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260,72 | 0,00 | 96,36 | 6,55 | 24.Aug.2032 | 2,88 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 260,29 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 260,09 | 0,00 | 102,16 | 8,19 | 03.März2035 | 4,00 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 260,09 | 0,00 | 98,48 | 7,08 | 01.Aug.2033 | 3,38 |
CLS | CELESTICA INC | IT | 259,98 | 0,00 | 73,01 | 0,00 | nan | 0,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 259,93 | 0,00 | 96,34 | 1,77 | 14.Jan.2027 | 0,38 |
DOV | DOVER CORP | Produktionsmittel | 259,77 | 0,00 | 97,80 | 1,56 | 09.Nov.2026 | 1,25 |
BWP | BWP TRUST | Immobilien | 259,49 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 259,38 | 0,00 | 98,65 | 4,92 | 25.Aug.2030 | 3,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259,38 | 0,00 | 104,07 | 2,60 | 11.Jan.2029 | 4,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 259,30 | 0,00 | 96,44 | 1,41 | 03.Sept.2026 | 0,05 |
EOANGR | E.ON SE RegS | Elektro- | 259,22 | 0,00 | 103,14 | 3,54 | 01.März2029 | 3,75 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 259,15 | 0,00 | 103,39 | 2,95 | 17.Juli2029 | 4,63 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 258,99 | 0,00 | 104,03 | 2,64 | 13.Jan.2028 | 4,25 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 258,91 | 0,00 | 97,39 | 2,08 | 03.Juni2027 | 1,75 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 258,91 | 0,00 | 100,85 | 4,67 | 16.Juli2030 | 3,50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 258,83 | 0,00 | 92,72 | 2,92 | 17.März2028 | 0,25 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 258,67 | 0,00 | 98,58 | 8,26 | 22.Mai2035 | 3,63 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 258,60 | 0,00 | 91,03 | 4,89 | 17.Sept.2050 | 1,88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258,60 | 0,00 | 99,41 | 7,48 | 15.Jan.2034 | 3,55 |
MMM | 3M CO MTN | Produktionsmittel | 258,52 | 0,00 | 98,37 | 1,58 | 09.Nov.2026 | 1,50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 258,52 | 0,00 | 91,68 | 3,33 | 13.Sept.2029 | 0,60 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 258,44 | 0,00 | 97,13 | 9,16 | 20.März2036 | 3,25 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 258,39 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 258,20 | 0,00 | 90,67 | 3,59 | 19.Nov.2028 | 0,13 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 258,13 | 0,00 | 90,33 | 4,09 | 03.Juni2029 | 0,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 258,13 | 0,00 | 82,74 | 8,25 | 09.Feb.2034 | 1,25 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 258,05 | 0,00 | 96,88 | 1,78 | 19.Jan.2028 | 1,13 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 257,97 | 0,00 | 97,59 | 9,07 | 09.Aug.2036 | 3,63 |
MWDP | WENDEL SE RegS | Industrial Other | 257,89 | 0,00 | 99,53 | 1,72 | 09.Feb.2027 | 2,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 257,89 | 0,00 | 99,46 | 5,71 | 27.Aug.2031 | 3,25 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 257,81 | 0,00 | 91,64 | 3,63 | 13.Dez.2028 | 0,40 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 257,73 | 0,00 | 98,62 | 1,08 | 14.Mai2026 | 1,38 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 257,50 | 0,00 | 98,19 | 1,86 | 08.März2027 | 1,63 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 257,50 | 0,00 | 104,31 | 5,66 | 14.Nov.2031 | 4,38 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 257,26 | 0,00 | 97,64 | 9,19 | 03.Sept.2036 | 3,50 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 257,18 | 0,00 | 98,83 | 1,53 | 30.Okt.2026 | 1,88 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 257,08 | 0,00 | 5,17 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 257,03 | 0,00 | 103,84 | 3,12 | 12.Okt.2028 | 4,13 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257,00 | 0,00 | 97,02 | 2,24 | 15.Juli2027 | 0,75 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 256,95 | 0,00 | 95,88 | 2,15 | 15.Juni2027 | 0,88 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 256,87 | 0,00 | 103,68 | 2,20 | 18.Okt.2027 | 4,50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 256,87 | 0,00 | 99,21 | 6,97 | 26.Feb.2033 | 3,05 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 256,56 | 0,00 | 91,61 | 6,35 | 04.Juni2052 | 2,71 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 256,48 | 0,00 | 98,69 | 6,82 | 19.Jan.2033 | 3,25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 256,48 | 0,00 | 102,71 | 3,04 | 17.Juli2028 | 4,00 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 256,40 | 0,00 | 92,22 | 4,72 | 14.Apr.2030 | 1,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256,32 | 0,00 | 98,53 | 1,56 | 04.Nov.2026 | 1,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256,32 | 0,00 | 103,24 | 4,05 | 16.Okt.2034 | 4,88 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 256,08 | 0,00 | 98,32 | 1,20 | 24.Juni2026 | 1,13 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 256,01 | 0,00 | 108,25 | 4,75 | 23.Okt.2031 | 5,25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 255,69 | 0,00 | 96,64 | 3,51 | 05.Dez.2028 | 1,63 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 255,69 | 0,00 | 101,64 | 1,03 | 28.Mai2026 | 4,25 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 255,61 | 0,00 | 103,41 | 4,45 | 21.Mai2030 | 4,00 |
LIN | LINDE PLC MTN RegS | Basic Industry | 255,61 | 0,00 | 95,90 | 13,06 | 04.Juni2044 | 3,75 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 255,38 | 0,00 | 96,93 | 2,42 | 30.Sept.2027 | 1,13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255,38 | 0,00 | 102,13 | 4,64 | 07.Juni2030 | 3,63 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 255,30 | 0,00 | 98,15 | 1,13 | 29.Mai2026 | 0,88 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 255,30 | 0,00 | 104,06 | 2,70 | 10.Apr.2028 | 4,50 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 254,91 | 0,00 | 102,80 | 5,56 | 03.Okt.2031 | 4,25 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 254,84 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 254,83 | 0,00 | 97,91 | 2,87 | 02.Apr.2028 | 1,85 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 254,67 | 0,00 | 93,13 | 2,61 | 16.Nov.2028 | 0,10 |
GFCFP | GECINA SA MTN RegS | REITS | 254,59 | 0,00 | 97,58 | 2,16 | 30.Juni2027 | 1,38 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 254,59 | 0,00 | 102,71 | 5,15 | 03.Apr.2031 | 3,75 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 254,44 | 0,00 | 101,78 | 3,69 | 29.Mai2029 | 3,50 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 254,41 | 0,00 | 5,00 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 254,36 | 0,00 | 97,42 | 2,14 | 14.Juni2027 | 1,38 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 254,28 | 0,00 | 98,31 | 5,40 | 11.März2031 | 3,38 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 254,28 | 0,00 | 87,46 | 5,99 | 05.Juli2031 | 0,88 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 254,28 | 0,00 | 103,09 | 5,30 | 13.Juni2031 | 4,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 253,89 | 0,00 | 97,04 | 8,01 | 21.Nov.2034 | 3,63 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 253,88 | 0,00 | 2,72 | 0,00 | nan | 0,00 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 253,73 | 0,00 | 96,66 | 2,06 | 14.Mai2027 | 1,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 253,73 | 0,00 | 79,24 | 9,05 | 05.Sept.2034 | 0,50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253,34 | 0,00 | 101,14 | 5,41 | 16.Juli2036 | 4,38 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 253,26 | 0,00 | 98,69 | 4,63 | 19.Mai2030 | 2,75 |
LIN | LINDE PLC MTN RegS | Basic Industry | 253,26 | 0,00 | 101,44 | 4,57 | 04.Juni2030 | 3,38 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 253,26 | 0,00 | 102,34 | 5,59 | 18.Sept.2031 | 3,88 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 253,18 | 0,00 | 84,50 | 5,87 | 23.Apr.2031 | 0,50 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 253,18 | 0,00 | 92,54 | 2,61 | 23.Nov.2027 | 0,25 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 253,10 | 0,00 | 100,04 | 1,05 | 04.Mai2026 | 2,75 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 253,10 | 0,00 | 101,15 | 5,34 | 11.Juni2031 | 3,75 |
CSR | CENTERSPACE | Immobilien | 253,07 | 0,00 | 59,49 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252,94 | 0,00 | 90,18 | 7,85 | 22.Apr.2034 | 2,50 |
ARRFP | APRR SA MTN RegS | Transport | 252,87 | 0,00 | 87,32 | 7,25 | 17.Jan.2033 | 1,50 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 252,79 | 0,00 | 98,32 | 5,93 | 19.Nov.2031 | 2,88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252,71 | 0,00 | 96,18 | 4,76 | 03.Juni2030 | 2,13 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 252,55 | 0,00 | 101,65 | 1,29 | 29.Aug.2026 | 3,88 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 252,47 | 0,00 | 97,48 | 1,74 | 15.Jan.2027 | 1,50 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 252,47 | 0,00 | 93,64 | 2,89 | 08.März2028 | 0,50 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 252,47 | 0,00 | 102,02 | 1,81 | 03.März2027 | 3,63 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 252,39 | 0,00 | 104,19 | 1,03 | 19.Mai2027 | 7,63 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 252,32 | 0,00 | 100,47 | 8,91 | 11.März2036 | 3,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252,24 | 0,00 | 100,96 | 5,35 | 16.Juli2032 | 4,00 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 252,16 | 0,00 | 102,58 | 4,18 | 23.Nov.2029 | 3,38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 252,08 | 0,00 | 94,22 | 3,20 | 18.Juli2028 | 0,88 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 252,08 | 0,00 | 87,27 | 5,63 | 14.Jan.2031 | 0,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 252,08 | 0,00 | 102,39 | 5,79 | 16.Nov.2031 | 3,63 |
LIN | LINDE PLC RegS | Basic Industry | 252,08 | 0,00 | 97,20 | 9,01 | 14.Feb.2036 | 3,40 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 252,00 | 0,00 | 98,58 | 1,01 | 14.Apr.2026 | 1,13 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 252,00 | 0,00 | 99,10 | 5,77 | 31.Okt.2031 | 3,50 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 251,92 | 0,00 | 98,79 | 2,04 | 07.Juni2027 | 2,13 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 251,69 | 0,00 | 98,09 | 1,42 | 12.Sept.2026 | 1,00 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251,61 | 0,00 | 103,90 | 1,43 | 05.Okt.2027 | 6,13 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 251,45 | 0,00 | 97,34 | 1,91 | 13.März2027 | 1,25 |
LIN | LINDE PLC RegS | Basic Industry | 251,45 | 0,00 | 100,58 | 7,59 | 12.Juni2034 | 3,63 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 251,37 | 0,00 | 98,65 | 7,21 | 16.Okt.2033 | 3,63 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 251,30 | 0,00 | 89,88 | 3,84 | 16.Feb.2029 | 0,00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 251,30 | 0,00 | 101,33 | 1,21 | 22.Sept.2026 | 4,00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 251,20 | 0,00 | 25,89 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251,14 | 0,00 | 93,96 | 13,61 | 10.Feb.2045 | 3,80 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 250,59 | 0,00 | 99,89 | 1,91 | 15.März2027 | 2,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 250,35 | 0,00 | 96,97 | 1,18 | 09.Juni2026 | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 250,20 | 0,00 | 95,69 | 2,93 | 15.Apr.2028 | 1,25 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 250,20 | 0,00 | 100,01 | 1,42 | 14.Sept.2026 | 2,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249,88 | 0,00 | 97,63 | 1,14 | 28.Mai2026 | 0,38 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 249,88 | 0,00 | 107,10 | 1,53 | 22.Nov.2027 | 7,25 |
EOANGR | E.ON SE RegS | Elektro- | 249,65 | 0,00 | 101,99 | 2,51 | 12.Jan.2028 | 3,50 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249,65 | 0,00 | 102,23 | 2,04 | 12.Juni2028 | 4,75 |
PPG | PPG INDUSTRIES INC | Basic Industry | 249,65 | 0,00 | 97,88 | 6,15 | 04.März2032 | 3,25 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 249,33 | 0,00 | 96,45 | 1,52 | 14.Okt.2026 | 0,25 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249,25 | 0,00 | 92,94 | 2,75 | 12.Jan.2028 | 0,20 |
PPG | PPG INDUSTRIES INC | Basic Industry | 249,02 | 0,00 | 97,52 | 1,90 | 13.März2027 | 1,40 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 249,02 | 0,00 | 90,77 | 4,10 | 10.Juni2029 | 0,40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 248,94 | 0,00 | 101,18 | 4,62 | 10.Juli2030 | 4,00 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248,70 | 0,00 | 107,13 | 5,47 | 22.Nov.2031 | 5,75 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 248,70 | 0,00 | 97,01 | 9,48 | 15.Jan.2037 | 3,63 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 248,55 | 0,00 | 95,47 | 3,31 | 04.Sept.2028 | 1,38 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 248,47 | 0,00 | 95,18 | 2,94 | 18.Apr.2028 | 1,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 248,39 | 0,00 | 90,84 | 3,88 | 11.März2029 | 0,25 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248,31 | 0,00 | 96,19 | 1,63 | 22.Nov.2026 | 0,00 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248,31 | 0,00 | 103,13 | 3,46 | 14.Mai2034 | 4,63 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 248,18 | 0,00 | 94,10 | 0,00 | nan | 0,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 248,16 | 0,00 | 101,47 | 3,47 | 24.Jan.2029 | 3,63 |
AXASA | AXA SA MTN RegS | Versicherung | 248,16 | 0,00 | 99,32 | 7,64 | 31.Mai2034 | 3,38 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 248,08 | 0,00 | 94,66 | 3,98 | 26.Juni2029 | 1,88 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 248,08 | 0,00 | 100,15 | 3,99 | 11.Sept.2029 | 3,50 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 248,08 | 0,00 | 99,10 | 4,98 | 23.Okt.2030 | 3,25 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 248,00 | 0,00 | 7,79 | 0,00 | nan | 0,00 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248,00 | 0,00 | 96,14 | 2,59 | 01.Dez.2027 | 1,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 247,84 | 0,00 | 107,04 | 4,82 | 23.Nov.2030 | 5,00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 247,81 | 0,00 | 94,15 | 3,24 | 16.Jan.2029 | 8,00 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 247,76 | 0,00 | 87,00 | 4,75 | 19.Jan.2030 | 0,00 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247,61 | 0,00 | 101,75 | 2,84 | 13.März2028 | 3,00 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 247,61 | 0,00 | 78,21 | 12,12 | 13.Juni2039 | 1,65 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247,61 | 0,00 | 100,17 | 4,87 | 03.Sept.2030 | 3,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 247,53 | 0,00 | 96,67 | 2,38 | 06.Sept.2027 | 1,00 |
DGFP | VINCI SA MTN RegS | Transport | 247,53 | 0,00 | 100,32 | 6,54 | 17.Okt.2032 | 3,38 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 247,46 | 0,00 | 1,88 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 247,13 | 0,00 | 87,23 | 6,74 | 20.Mai2032 | 1,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 247,06 | 0,00 | 98,91 | 3,82 | 30.Apr.2029 | 2,88 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 246,98 | 0,00 | 99,49 | 2,00 | 08.Juni2027 | 2,63 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 246,90 | 0,00 | 99,34 | 1,92 | 04.Mai2027 | 2,50 |
MAPSM | MAPFRE SA RegS | Versicherung | 246,82 | 0,00 | 101,57 | 1,94 | 31.März2047 | 4,38 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 246,82 | 0,00 | 100,42 | 1,51 | 06.Nov.2026 | 2,88 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 246,74 | 0,00 | 86,04 | 6,65 | 03.Aug.2032 | 2,03 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 246,51 | 0,00 | 89,65 | 4,12 | 09.Okt.2039 | 1,13 |
ARCAD | ARCADIS NV RegS | Industrial Other | 246,43 | 0,00 | 104,24 | 2,56 | 28.Feb.2028 | 4,88 |
010120 | LS ELECTRIC LTD | Industrie | 246,39 | 0,00 | 110,60 | 0,00 | nan | 0,00 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 246,35 | 0,00 | 82,75 | 6,07 | 15.Juli2031 | 0,63 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 246,35 | 0,00 | 99,86 | 3,18 | 18.Sept.2028 | 2,88 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 246,27 | 0,00 | 100,87 | 5,59 | 03.Sept.2031 | 3,63 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 246,19 | 0,00 | 93,74 | 2,42 | 15.Sept.2027 | 0,45 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 246,11 | 0,00 | 103,27 | 4,99 | 01.Dez.2030 | 3,88 |
LIN | LINDE PLC RegS | Basic Industry | 246,11 | 0,00 | 100,90 | 2,72 | 14.Feb.2028 | 3,00 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 246,04 | 0,00 | 104,38 | 2,80 | 03.Juli2028 | 4,88 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 246,04 | 0,00 | 103,74 | 2,64 | 29.Jan.2029 | 4,50 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245,72 | 0,00 | 96,49 | 1,59 | 09.Nov.2026 | 0,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245,64 | 0,00 | 102,46 | 1,87 | 16.Mai2027 | 4,13 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 245,56 | 0,00 | 114,75 | 6,52 | 14.Feb.2033 | 5,75 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 245,56 | 0,00 | 93,09 | 4,00 | 20.Mai2029 | 0,75 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 245,56 | 0,00 | 88,74 | 6,78 | 15.Sept.2032 | 2,00 |
ARG | ARGAN SA | Immobilien | 245,43 | 0,00 | 60,90 | 0,00 | nan | 0,00 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 245,41 | 0,00 | 100,01 | 2,48 | 06.Nov.2027 | 2,50 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 245,33 | 0,00 | 103,36 | 2,60 | 18.Jan.2028 | 4,25 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 245,33 | 0,00 | 99,64 | 4,04 | 27.Aug.2054 | 3,88 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 245,25 | 0,00 | 87,89 | 5,03 | 17.Juni2030 | 0,75 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 245,17 | 0,00 | 100,59 | 3,98 | 31.Aug.2029 | 3,25 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245,01 | 0,00 | 105,40 | 4,87 | 02.Okt.2030 | 4,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244,94 | 0,00 | 94,72 | 3,95 | 23.Mai2029 | 1,50 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 244,94 | 0,00 | 92,57 | 4,77 | 05.Mai2030 | 1,63 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 244,86 | 0,00 | 98,78 | 6,75 | 16.Apr.2033 | 3,75 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 244,47 | 0,00 | 93,11 | 3,93 | 15.Mai2029 | 1,30 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244,47 | 0,00 | 106,28 | 3,45 | 18.Jan.2030 | 5,13 |
BPCEGP | BPCE SA RegS | Bankwesen | 244,39 | 0,00 | 89,26 | 4,67 | 15.Jan.2030 | 0,63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244,31 | 0,00 | 101,62 | 5,65 | 02.Aug.2031 | 3,25 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 244,25 | 0,00 | 13,17 | 0,00 | nan | 0,00 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 244,15 | 0,00 | 91,33 | 5,68 | 14.Mai2031 | 1,63 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 244,15 | 0,00 | 90,77 | 3,62 | 02.Dez.2028 | 0,20 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244,15 | 0,00 | 95,96 | 2,90 | 28.März2028 | 1,50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 243,84 | 0,00 | 97,23 | 2,37 | 15.Sept.2027 | 1,50 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 243,84 | 0,00 | 104,90 | 4,77 | 29.Sept.2030 | 4,23 |
SITC | SITE CENTERS CORP | Immobilien | 243,79 | 0,00 | 11,77 | 0,00 | nan | 0,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243,76 | 0,00 | 98,59 | 6,50 | 07.Sept.2032 | 3,07 |
000001 | PING AN BANK LTD A | Financials | 243,72 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 243,60 | 0,00 | 104,54 | 3,89 | 14.Sept.2029 | 4,38 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243,37 | 0,00 | 99,38 | 8,80 | 16.Jan.2036 | 3,75 |
EOANGR | E.ON SE MTN RegS | Elektro- | 243,29 | 0,00 | 95,69 | 3,90 | 22.Mai2029 | 1,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243,29 | 0,00 | 97,98 | 7,73 | 11.Sept.2034 | 3,88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243,21 | 0,00 | 102,52 | 4,39 | 09.Jan.2030 | 3,63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243,13 | 0,00 | 99,02 | 1,10 | 02.Juni2026 | 1,63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243,13 | 0,00 | 87,93 | 5,78 | 07.Mai2031 | 1,13 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 242,97 | 0,00 | 103,47 | 1,93 | 30.März2027 | 4,88 |
T | AT&T INC | Kommunikation | 242,90 | 0,00 | 99,95 | 4,77 | 01.Juni2030 | 3,15 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242,82 | 0,00 | 92,98 | 5,12 | 01.Okt.2030 | 2,12 |
C | CITIGROUP INC MTN RegS | Bankwesen | 242,58 | 0,00 | 96,74 | 2,88 | 21.März2028 | 1,63 |
WLK | WESTLAKE CORP | Basic Industry | 242,50 | 0,00 | 92,79 | 4,07 | 17.Juli2029 | 1,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 242,50 | 0,00 | 81,82 | 6,68 | 16.Feb.2032 | 0,50 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 242,50 | 0,00 | 102,66 | 2,28 | 20.Sept.2027 | 3,88 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242,50 | 0,00 | 105,06 | 5,82 | 06.Dez.2031 | 4,38 |
DOV | DOVER CORP | Produktionsmittel | 242,27 | 0,00 | 94,92 | 2,54 | 04.Nov.2027 | 0,75 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 242,27 | 0,00 | 102,23 | 2,69 | 25.Jan.2028 | 3,75 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242,19 | 0,00 | 106,21 | 2,77 | 25.März2029 | 5,25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 242,11 | 0,00 | 81,41 | 8,12 | 14.Okt.2033 | 0,75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242,03 | 0,00 | 83,88 | 6,71 | 29.März2032 | 0,88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242,03 | 0,00 | 100,30 | 5,35 | 23.Apr.2031 | 3,65 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 241,95 | 0,00 | 90,96 | 4,73 | 15.März2030 | 1,50 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 241,95 | 0,00 | 93,71 | 4,77 | 01.Apr.2030 | 1,50 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241,95 | 0,00 | 98,81 | 9,34 | 22.Jan.2037 | 4,00 |
COFBBB | COFINIMMO SA RegS | REITS | 241,87 | 0,00 | 93,50 | 2,76 | 24.Jan.2028 | 1,00 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241,80 | 0,00 | 105,59 | 2,69 | 21.Feb.2029 | 5,13 |
TKR | TIMKEN COMPANY | Produktionsmittel | 241,33 | 0,00 | 98,99 | 7,36 | 23.Mai2034 | 4,13 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 241,25 | 0,00 | 100,67 | 5,34 | 12.März2031 | 3,36 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 241,25 | 0,00 | 98,91 | 4,52 | 13.Feb.2030 | 2,88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 241,17 | 0,00 | 93,21 | 5,54 | 27.Feb.2031 | 2,00 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 241,17 | 0,00 | 96,13 | 1,69 | 15.Dez.2026 | 0,32 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 241,17 | 0,00 | 102,58 | 4,43 | 03.Mai2030 | 3,75 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 241,17 | 0,00 | 100,72 | 4,12 | 17.Sept.2029 | 3,20 |
SLHNVX | ELM BV RegS | Versicherung | 241,09 | 0,00 | 101,93 | 1,99 | 31.Dez.2079 | 4,50 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241,09 | 0,00 | 97,74 | 1,92 | 05.Apr.2027 | 1,50 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 241,09 | 0,00 | 99,22 | 2,64 | 31.Dez.2079 | 3,63 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241,09 | 0,00 | 100,73 | 4,56 | 24.März2030 | 3,00 |
NP3 | NP3 FASTIGHETER | Immobilien | 241,06 | 0,00 | 22,43 | 0,00 | nan | 0,00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 241,05 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241,01 | 0,00 | 101,69 | 5,18 | 16.Jan.2031 | 3,38 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 240,93 | 0,00 | 98,48 | 1,51 | 30.Okt.2026 | 1,63 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 240,91 | 0,00 | 14,48 | 0,00 | 23.März2037 | 0,00 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240,78 | 0,00 | 103,73 | 1,86 | 14.März2028 | 4,70 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 240,54 | 0,00 | 95,47 | 2,09 | 20.Mai2027 | 0,60 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 240,46 | 0,00 | 96,34 | 3,30 | 15.Sept.2028 | 1,60 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 240,30 | 0,00 | 98,00 | 1,30 | 03.Aug.2026 | 1,38 |
BASGR | BASF SE RegS | Basic Industry | 240,23 | 0,00 | 102,61 | 6,16 | 29.Juni2032 | 3,75 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 240,15 | 0,00 | 92,75 | 3,25 | 24.Juli2028 | 0,38 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 240,15 | 0,00 | 102,01 | 10,16 | 31.März2038 | 4,00 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 239,99 | 0,00 | 97,53 | 2,09 | 05.Juni2027 | 1,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 239,91 | 0,00 | 98,24 | 1,60 | 30.Nov.2026 | 1,50 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 239,68 | 0,00 | 91,43 | 5,73 | 13.Juni2031 | 1,75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239,44 | 0,00 | 97,90 | 1,23 | 01.Juli2026 | 0,88 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 239,44 | 0,00 | 102,15 | 3,69 | 29.Mai2029 | 3,50 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 239,36 | 0,00 | 105,89 | 2,28 | 26.Sept.2028 | 5,50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239,36 | 0,00 | 99,39 | 6,09 | 15.Jan.2032 | 3,20 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 239,28 | 0,00 | 87,08 | 5,09 | 01.Juli2030 | 0,63 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 239,21 | 0,00 | 102,40 | 3,91 | 17.Juli2029 | 3,66 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 239,13 | 0,00 | 91,31 | 5,67 | 21.Apr.2031 | 1,38 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 239,13 | 0,00 | 101,02 | 0,89 | 05.Apr.2026 | 4,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 239,05 | 0,00 | 94,95 | 4,16 | 29.Aug.2029 | 1,75 |
EOANGR | E.ON SE RegS | Elektro- | 239,05 | 0,00 | 86,91 | 6,11 | 20.Aug.2031 | 0,88 |
CMCSA | COMCAST CORPORATION | Kommunikation | 238,89 | 0,00 | 71,36 | 13,10 | 20.Feb.2040 | 1,25 |
BASGR | BASF SE RegS | Basic Industry | 238,89 | 0,00 | 98,27 | 0,95 | 17.März2026 | 0,75 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 238,58 | 0,00 | 102,94 | 6,60 | 26.Apr.2033 | 4,22 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 238,50 | 0,00 | 95,14 | 2,63 | 05.Dez.2027 | 0,63 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 238,50 | 0,00 | 100,44 | 4,33 | 17.Jan.2030 | 4,30 |
SSELN | SSE PLC MTN RegS | Elektro- | 238,42 | 0,00 | 99,36 | 3,94 | 01.Aug.2029 | 2,88 |
AXASA | AXA SA MTN RegS | Versicherung | 238,42 | 0,00 | 102,13 | 6,71 | 10.Jan.2033 | 3,63 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 238,42 | 0,00 | 99,95 | 5,78 | 28.Nov.2031 | 3,88 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 238,38 | 0,00 | 8,22 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238,34 | 0,00 | 97,10 | 4,25 | 30.Okt.2029 | 2,38 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 238,18 | 0,00 | 94,04 | 3,34 | 07.Sept.2028 | 0,75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 238,18 | 0,00 | 97,58 | 6,19 | 13.Mai2033 | 3,29 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238,11 | 0,00 | 86,89 | 5,46 | 09.Nov.2030 | 0,52 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 238,11 | 0,00 | 104,39 | 2,90 | 01.Juni2028 | 4,48 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 238,06 | 0,00 | 2.125,65 | 0,00 | nan | 0,00 |
SSELN | SSE PLC RegS | Elektro- | 238,03 | 0,00 | 98,88 | 1,94 | 31.Dez.2079 | 3,13 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238,03 | 0,00 | 101,46 | 1,17 | 19.Juni2026 | 3,88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238,03 | 0,00 | 100,70 | 6,10 | 15.Feb.2032 | 3,25 |
LIN | LINDE PLC MTN RegS | Basic Industry | 237,95 | 0,00 | 97,58 | 6,95 | 18.Feb.2033 | 3,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237,87 | 0,00 | 96,06 | 14,00 | 26.Feb.2045 | 3,60 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 237,79 | 0,00 | 95,75 | 2,22 | 09.Juli2027 | 0,75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 237,71 | 0,00 | 103,52 | 4,34 | 16.Jan.2031 | 4,00 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 237,64 | 0,00 | 101,18 | 5,32 | 11.Juni2031 | 3,88 |
EOANGR | E.ON SE MTN RegS | Elektro- | 237,56 | 0,00 | 100,67 | 4,50 | 05.März2030 | 3,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237,48 | 0,00 | 103,57 | 7,45 | 01.Feb.2034 | 4,13 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237,40 | 0,00 | 96,73 | 3,33 | 21.Sept.2028 | 1,88 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 237,32 | 0,00 | 101,09 | 7,56 | 19.Juli2034 | 3,95 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 237,24 | 0,00 | 100,89 | 7,45 | 07.Juni2034 | 4,00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 237,09 | 0,00 | 98,30 | 1,27 | 03.Okt.2027 | 1,63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237,09 | 0,00 | 98,67 | 7,82 | 03.Jan.2035 | 4,16 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 236,77 | 0,00 | 99,65 | 2,48 | 15.Dez.2027 | 3,13 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 236,69 | 0,00 | 102,36 | 1,59 | 23.Nov.2026 | 4,38 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 236,69 | 0,00 | 100,70 | 3,71 | 14.Juni2029 | 4,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236,46 | 0,00 | 96,43 | 2,07 | 17.Mai2027 | 1,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236,38 | 0,00 | 103,64 | 1,89 | 21.März2028 | 4,63 |
GFCFP | GECINA SA MTN RegS | REITS | 236,30 | 0,00 | 85,08 | 8,26 | 29.Mai2034 | 1,63 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236,22 | 0,00 | 101,19 | 3,83 | 14.Juli2029 | 3,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 236,14 | 0,00 | 100,33 | 3,19 | 15.Sept.2028 | 3,00 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 236,07 | 0,00 | 101,77 | 3,12 | 20.Sept.2028 | 3,53 |
IMCDNA | IMCD NV RegS | Basic Industry | 236,07 | 0,00 | 104,80 | 3,01 | 18.Sept.2028 | 4,88 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 236,07 | 0,00 | 99,11 | 5,86 | 26.Nov.2031 | 3,38 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 235,91 | 0,00 | 96,89 | 1,44 | 16.Sept.2026 | 0,38 |
601901 | FOUNDER SECURITIES LTD A | Financials | 235,70 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 235,67 | 0,00 | 96,93 | 1,90 | 08.März2027 | 1,00 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 235,67 | 0,00 | 92,27 | 3,19 | 01.Juli2028 | 0,50 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235,59 | 0,00 | 96,79 | 1,85 | 22.Feb.2027 | 1,50 |
CAPFP | CAPGEMINI SE RegS | Technologie | 235,59 | 0,00 | 90,39 | 4,98 | 23.Juni2030 | 1,13 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 235,59 | 0,00 | 89,66 | 4,33 | 06.Sept.2029 | 0,50 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235,52 | 0,00 | 99,83 | 5,66 | 27.Sept.2031 | 3,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 235,36 | 0,00 | 102,68 | 4,32 | 31.Jan.2030 | 3,88 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235,36 | 0,00 | 102,50 | 3,54 | 09.Jan.2029 | 3,63 |
AXASA | AXA SA MTN RegS | Versicherung | 235,28 | 0,00 | 97,42 | 2,98 | 15.Mai2028 | 1,13 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 235,28 | 0,00 | 100,49 | 1,99 | 24.Mai2028 | 3,25 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 235,17 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 235,17 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 234,89 | 0,00 | 96,01 | 2,18 | 24.Juni2027 | 0,88 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 234,73 | 0,00 | 98,37 | 2,05 | 01.Juni2027 | 1,63 |
ANNGR | VONOVIA SE RegS | Financial Other | 234,73 | 0,00 | 96,29 | 2,72 | 14.Jan.2028 | 1,50 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234,73 | 0,00 | 93,56 | 13,61 | 21.März2045 | 3,88 |
ARRFP | APRR SA MTN RegS | Transport | 234,57 | 0,00 | 96,30 | 2,71 | 18.Jan.2028 | 1,25 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 234,57 | 0,00 | 101,78 | 2,39 | 30.Nov.2027 | 3,63 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 234,57 | 0,00 | 100,31 | 7,67 | 26.Juni2034 | 3,50 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234,42 | 0,00 | 100,82 | 3,92 | 09.Aug.2029 | 3,25 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 234,34 | 0,00 | 98,58 | 1,12 | 22.Mai2026 | 1,13 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 234,34 | 0,00 | 84,69 | 6,31 | 30.Juni2042 | 1,38 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 234,26 | 0,00 | 90,29 | 4,43 | 07.Nov.2029 | 1,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 234,26 | 0,00 | 90,64 | 4,13 | 14.Juni2029 | 0,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234,02 | 0,00 | 68,94 | 13,14 | 11.Feb.2040 | 1,20 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233,95 | 0,00 | 101,58 | 2,83 | 17.Mai2028 | 3,25 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 233,87 | 0,00 | 100,66 | 7,09 | 23.Sept.2033 | 3,88 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 233,71 | 0,00 | 92,35 | 3,92 | 27.Apr.2029 | 1,00 |
LIN | LINDE PLC MTN RegS | Basic Industry | 233,47 | 0,00 | 99,61 | 7,61 | 04.Juni2034 | 3,50 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 233,32 | 0,00 | 92,76 | 4,02 | 12.Juni2029 | 1,13 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 233,32 | 0,00 | 94,78 | 4,00 | 24.Juni2029 | 1,63 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 233,32 | 0,00 | 104,89 | 2,25 | 06.Sept.2028 | 5,13 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233,08 | 0,00 | 82,76 | 6,48 | 15.Jan.2032 | 1,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233,00 | 0,00 | 94,98 | 4,15 | 31.Juli2029 | 1,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 232,93 | 0,00 | 92,16 | 5,16 | 04.Sept.2030 | 1,38 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232,85 | 0,00 | 95,83 | 1,28 | 16.Juli2026 | 0,00 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 232,61 | 0,00 | 89,27 | 4,87 | 28.Apr.2030 | 0,88 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232,61 | 0,00 | 101,08 | 2,42 | 28.Nov.2027 | 3,00 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 232,61 | 0,00 | 101,53 | 1,72 | 02.Feb.2027 | 3,73 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 232,61 | 0,00 | 100,73 | 2,40 | 18.Okt.2027 | 3,08 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 232,53 | 0,00 | 90,06 | 3,89 | 09.März2029 | 0,13 |
TEREGA | TEREGA SA RegS | Erdgas | 232,53 | 0,00 | 99,94 | 7,72 | 17.Sept.2034 | 4,00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 232,50 | 0,00 | 1,64 | 0,00 | nan | 0,00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 232,50 | 0,00 | 3,83 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232,45 | 0,00 | 95,15 | 3,47 | 30.Okt.2028 | 1,20 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 232,45 | 0,00 | 95,52 | 1,82 | 05.Feb.2027 | 0,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232,45 | 0,00 | 95,49 | 2,78 | 07.Feb.2028 | 1,25 |
DSFIR | DSM BV MTN RegS | Basic Industry | 232,45 | 0,00 | 96,85 | 9,04 | 25.Feb.2036 | 3,38 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232,30 | 0,00 | 66,39 | 13,87 | 13.Aug.2041 | 1,34 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232,14 | 0,00 | 100,95 | 1,17 | 18.Juni2026 | 3,43 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231,90 | 0,00 | 98,45 | 1,93 | 22.März2027 | 2,00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 231,90 | 0,00 | 97,79 | 1,92 | 25.März2027 | 1,75 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231,90 | 0,00 | 94,80 | 2,38 | 01.Sept.2027 | 0,38 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 231,90 | 0,00 | 95,02 | 2,28 | 27.Juli2027 | 0,63 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 231,90 | 0,00 | 103,34 | 1,90 | 16.März2027 | 4,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231,83 | 0,00 | 94,39 | 3,06 | 11.Juni2029 | 1,25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231,75 | 0,00 | 80,26 | 7,61 | 25.Feb.2033 | 0,63 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 231,67 | 0,00 | 94,94 | 2,48 | 14.Okt.2027 | 0,88 |
EOANGR | E.ON SE RegS | Elektro- | 231,67 | 0,00 | 101,00 | 5,18 | 15.Jan.2031 | 3,38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231,59 | 0,00 | 100,73 | 6,20 | 01.Juni2032 | 3,20 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231,51 | 0,00 | 93,57 | 4,74 | 05.Mai2030 | 1,88 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 231,51 | 0,00 | 95,24 | 7,75 | 30.März2034 | 3,25 |
ASML | ASML HOLDING NV RegS | Technologie | 231,35 | 0,00 | 91,78 | 3,98 | 07.Mai2029 | 0,63 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 231,35 | 0,00 | 107,82 | 2,64 | 27.Jan.2028 | 5,75 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 231,35 | 0,00 | 105,15 | 4,40 | 20.Mai2030 | 4,25 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 231,09 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 230,89 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230,88 | 0,00 | 99,27 | 9,65 | 15.Feb.2037 | 3,50 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230,81 | 0,00 | 100,60 | 7,53 | 15.Jan.2034 | 3,38 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 230,73 | 0,00 | 97,14 | 2,32 | 31.Aug.2027 | 1,50 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 230,57 | 0,00 | 97,69 | 2,11 | 14.Juni2027 | 1,50 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 230,57 | 0,00 | 103,34 | 4,13 | 27.Nov.2029 | 4,00 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 230,49 | 0,00 | 100,50 | 5,58 | 21.Juli2031 | 3,50 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 230,41 | 0,00 | 105,52 | 2,28 | 14.Sept.2028 | 5,25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230,41 | 0,00 | 100,32 | 4,16 | 15.Jan.2035 | 4,00 |
002142 | BANK OF NINGBO LTD A | Financials | 230,36 | 0,00 | 3,25 | 0,00 | nan | 0,00 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 230,36 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230,18 | 0,00 | 97,49 | 1,58 | 10.Nov.2026 | 0,75 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 230,10 | 0,00 | 103,17 | 2,86 | 30.Mai2028 | 4,13 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 230,02 | 0,00 | 88,62 | 7,12 | 13.Dez.2032 | 1,63 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 230,00 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 229,94 | 0,00 | 97,69 | 2,05 | 27.Mai2027 | 1,88 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 229,86 | 0,00 | 88,56 | 4,32 | 17.Sept.2029 | 0,88 |
COVFP | COVIVIO SA RegS | REITS | 229,63 | 0,00 | 99,17 | 1,06 | 20.Mai2026 | 1,88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 229,63 | 0,00 | 97,85 | 1,44 | 21.Sept.2026 | 1,35 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 229,63 | 0,00 | 97,42 | 2,42 | 08.Okt.2027 | 1,63 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 229,47 | 0,00 | 83,37 | 6,00 | 30.Juni2031 | 0,75 |
BASGR | BASF SE MTN RegS | Basic Industry | 229,39 | 0,00 | 78,97 | 11,06 | 15.Nov.2037 | 1,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229,39 | 0,00 | 99,54 | 2,33 | 04.Okt.2027 | 2,38 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229,39 | 0,00 | 107,77 | 2,49 | 01.März2033 | 6,75 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 229,31 | 0,00 | 94,05 | 4,56 | 15.Jan.2030 | 1,50 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 229,29 | 0,00 | 4,43 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 229,16 | 0,00 | 79,97 | 12,02 | 28.Feb.2039 | 1,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229,16 | 0,00 | 96,49 | 1,97 | 08.Apr.2027 | 0,88 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 229,16 | 0,00 | 104,27 | 6,72 | 15.Mai2033 | 4,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229,08 | 0,00 | 93,46 | 3,16 | 31.Dez.2079 | 1,75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228,92 | 0,00 | 95,27 | 3,51 | 20.Nov.2028 | 1,15 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 228,76 | 0,00 | 104,32 | 6,74 | 11.Juli2033 | 4,50 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228,76 | 0,00 | 99,60 | 4,55 | 24.Apr.2035 | 4,42 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228,69 | 0,00 | 92,78 | 4,82 | 15.Mai2030 | 1,50 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 228,69 | 0,00 | 94,15 | 2,26 | 13.Juli2027 | 0,10 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 228,69 | 0,00 | 104,25 | 1,39 | 13.Sept.2026 | 6,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228,61 | 0,00 | 98,77 | 2,07 | 26.Mai2027 | 1,88 |
DGFP | COFIROUTE SA MTN RegS | Transport | 228,61 | 0,00 | 93,66 | 3,37 | 09.Sept.2028 | 0,75 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 228,53 | 0,00 | 97,20 | 2,51 | 08.Nov.2027 | 1,50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 228,37 | 0,00 | 96,86 | 1,64 | 29.Nov.2026 | 0,50 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 228,37 | 0,00 | 100,18 | 4,62 | 24.März2030 | 3,25 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 228,29 | 0,00 | 96,79 | 1,47 | 28.Sept.2026 | 0,38 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228,21 | 0,00 | 106,83 | 3,36 | 28.Feb.2034 | 5,76 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228,14 | 0,00 | 96,12 | 2,72 | 10.Jan.2028 | 1,13 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227,98 | 0,00 | 98,06 | 9,16 | 11.Sept.2036 | 3,63 |
ICADFP | ICADE RegS | REITS | 227,90 | 0,00 | 98,61 | 1,15 | 10.Juni2026 | 1,75 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 227,74 | 0,00 | 83,43 | 6,79 | 18.Juli2032 | 1,38 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 227,69 | 0,00 | 9,52 | 0,00 | nan | 0,00 |
IREIM | IREN SPA MTN RegS | Elektro- | 227,67 | 0,00 | 84,40 | 5,69 | 17.Jan.2031 | 0,25 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 227,43 | 0,00 | 101,16 | 3,57 | 15.Feb.2029 | 2,88 |
ORAFP | ORANGE SA RegS | Kommunikation | 227,43 | 0,00 | 78,26 | 8,73 | 29.Juni2034 | 0,75 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 227,43 | 0,00 | 104,83 | 2,21 | 31.Okt.2027 | 5,13 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 227,35 | 0,00 | 96,39 | 1,77 | 18.Jan.2027 | 1,00 |
DECFP | JCDECAUX SE RegS | Kommunikation | 227,27 | 0,00 | 105,80 | 3,31 | 11.Jan.2029 | 5,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227,12 | 0,00 | 97,72 | 3,86 | 31.Mai2029 | 2,38 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 227,12 | 0,00 | 102,58 | 1,67 | 04.Apr.2027 | 4,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226,88 | 0,00 | 82,89 | 9,15 | 25.Feb.2035 | 1,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226,80 | 0,00 | 98,50 | 3,37 | 17.Okt.2028 | 2,32 |
SESGFP | SES SA MTN RegS | Kommunikation | 226,80 | 0,00 | 98,82 | 3,49 | 14.Jan.2029 | 3,50 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 226,80 | 0,00 | 99,57 | 5,35 | 01.Apr.2031 | 4,25 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 226,73 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 226,72 | 0,00 | 101,09 | 6,14 | 19.März2032 | 3,95 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226,57 | 0,00 | 92,85 | 5,66 | 14.Juli2031 | 2,43 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 226,49 | 0,00 | 97,98 | 2,95 | 14.Mai2028 | 1,63 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 226,49 | 0,00 | 97,82 | 1,95 | 06.Apr.2027 | 1,63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226,49 | 0,00 | 103,21 | 2,90 | 22.Mai2028 | 3,88 |
T | AT&T INC | Kommunikation | 226,25 | 0,00 | 77,01 | 12,15 | 14.Sept.2039 | 1,80 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 225,94 | 0,00 | 104,17 | 4,32 | 17.Apr.2030 | 4,22 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 225,86 | 0,00 | 97,74 | 2,11 | 12.Juni2027 | 1,75 |
NSI | NSI NV | Immobilien | 225,63 | 0,00 | 21,90 | 0,00 | nan | 0,00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 225,62 | 0,00 | 97,86 | 2,08 | 08.Juni2027 | 1,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225,62 | 0,00 | 92,28 | 5,65 | 28.Feb.2031 | 1,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225,62 | 0,00 | 93,62 | 2,75 | 15.Jan.2028 | 0,50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 225,47 | 0,00 | 95,51 | 2,57 | 18.Nov.2027 | 0,75 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225,47 | 0,00 | 92,76 | 2,77 | 14.Jan.2029 | 0,13 |
COVFP | COVIVIO SA RegS | REITS | 225,39 | 0,00 | 97,77 | 2,12 | 21.Juni2027 | 1,50 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 225,31 | 0,00 | 83,21 | 6,92 | 07.Juli2032 | 0,82 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225,31 | 0,00 | 97,14 | 2,22 | 12.Juli2027 | 1,38 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 225,15 | 0,00 | 83,70 | 8,48 | 05.Juli2034 | 1,38 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225,07 | 0,00 | 98,10 | 1,18 | 15.Juni2026 | 0,90 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225,07 | 0,00 | 104,37 | 4,10 | 28.Nov.2029 | 4,38 |
601021 | SPRING AIRLINES LTD A | Industrie | 225,01 | 0,00 | 6,61 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 225,00 | 0,00 | 102,12 | 1,78 | 05.Mai2027 | 4,08 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225,00 | 0,00 | 106,15 | 4,56 | 12.Juni2030 | 4,49 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 224,92 | 0,00 | 92,47 | 3,14 | 04.Juni2028 | 0,13 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 224,84 | 0,00 | 102,36 | 1,19 | 30.Juni2026 | 4,50 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224,76 | 0,00 | 98,64 | 0,97 | 23.März2026 | 1,13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 224,60 | 0,00 | 92,07 | 3,36 | 07.Sept.2028 | 0,65 |
T | AT&T INC | Kommunikation | 224,60 | 0,00 | 100,25 | 9,61 | 01.Juni2037 | 4,05 |
EDENFP | EDENRED RegS | Technologie | 224,45 | 0,00 | 98,53 | 1,90 | 30.März2027 | 1,88 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 224,45 | 0,00 | 102,66 | 3,74 | 02.Juli2029 | 3,88 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 224,37 | 0,00 | 95,00 | 3,66 | 18.Jan.2029 | 1,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224,21 | 0,00 | 92,08 | 3,20 | 29.Juni2028 | 0,25 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 224,21 | 0,00 | 106,47 | 4,35 | 23.Jan.2030 | 4,75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224,13 | 0,00 | 91,37 | 6,06 | 17.Okt.2031 | 1,93 |
DSVDC | DSV A/S MTN RegS | Transport | 224,05 | 0,00 | 95,88 | 1,88 | 26.Feb.2027 | 0,38 |
MAXIS | MAXIS | Kommunikation | 223,94 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 223,90 | 0,00 | 95,35 | 2,96 | 20.Apr.2028 | 1,00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 223,82 | 0,00 | 91,78 | 3,38 | 14.Sept.2028 | 0,63 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223,82 | 0,00 | 100,40 | 8,02 | 02.Dez.2034 | 3,75 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 223,74 | 0,00 | 100,46 | 4,22 | 25.Nov.2029 | 3,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 223,58 | 0,00 | 96,71 | 3,07 | 28.Juni2028 | 1,88 |
002241 | GOERTEK INC A | IT | 223,41 | 0,00 | 3,30 | 0,00 | nan | 0,00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 223,41 | 0,00 | 48,82 | 0,00 | nan | 0,00 |
MERYFP | MERCIALYS SA RegS | REITS | 223,35 | 0,00 | 97,82 | 3,67 | 28.Feb.2029 | 2,50 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 223,19 | 0,00 | 97,65 | 1,74 | 15.Jan.2027 | 1,50 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 223,19 | 0,00 | 102,08 | 2,15 | 12.Juli2028 | 4,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223,11 | 0,00 | 95,20 | 4,33 | 26.Okt.2029 | 1,88 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223,11 | 0,00 | 98,44 | 6,66 | 21.Nov.2032 | 3,25 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 223,03 | 0,00 | 90,06 | 4,35 | 20.Sept.2029 | 0,63 |
HELNSW | ELM BV RegS | Versicherung | 222,88 | 0,00 | 99,50 | 2,37 | 29.Sept.2047 | 3,38 |
ASML | ASML HOLDING NV RegS | Technologie | 222,80 | 0,00 | 88,13 | 4,82 | 25.Feb.2030 | 0,25 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 222,80 | 0,00 | 101,03 | 2,83 | 17.März2028 | 3,50 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 222,72 | 0,00 | 105,78 | 2,97 | 14.Sept.2028 | 5,25 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 222,72 | 0,00 | 100,79 | 1,38 | 12.Sept.2027 | 3,88 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 222,64 | 0,00 | 97,63 | 1,87 | 09.März2028 | 1,75 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 222,56 | 0,00 | 102,00 | 6,93 | 24.Juli2033 | 3,88 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222,48 | 0,00 | 99,28 | 0,93 | 27.März2026 | 1,75 |
MCO | MOODYS CORPORATION | Technologie | 222,33 | 0,00 | 90,00 | 4,74 | 25.Feb.2030 | 0,95 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 222,33 | 0,00 | 98,89 | 1,02 | 27.Apr.2026 | 1,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222,33 | 0,00 | 84,66 | 6,48 | 15.Jan.2032 | 1,00 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 222,33 | 0,00 | 70,95 | 13,45 | 06.Mai2041 | 1,50 |
FTV | FORTIVE CORP | Produktionsmittel | 222,25 | 0,00 | 102,22 | 3,95 | 15.Aug.2029 | 3,70 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 222,17 | 0,00 | 98,90 | 2,95 | 31.Mai2028 | 2,38 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 222,09 | 0,00 | 85,75 | 5,29 | 09.Sept.2030 | 0,50 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 222,01 | 0,00 | 103,61 | 2,62 | 31.Jan.2029 | 5,00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 221,81 | 0,00 | 13,86 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 221,54 | 0,00 | 104,54 | 2,51 | 29.Nov.2027 | 4,63 |
DGFP | COFIROUTE SA MTN RegS | Transport | 221,38 | 0,00 | 96,65 | 2,46 | 13.Okt.2027 | 1,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 221,38 | 0,00 | 94,98 | 4,60 | 07.Apr.2030 | 2,25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 221,38 | 0,00 | 100,86 | 2,71 | 07.Juni2033 | 4,00 |
ICADFP | ICADE RegS | REITS | 221,31 | 0,00 | 96,34 | 2,37 | 13.Sept.2027 | 1,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221,31 | 0,00 | 89,58 | 4,73 | 08.Feb.2030 | 0,75 |
WPC | WPC EUROBOND BV | REITS | 221,23 | 0,00 | 98,40 | 1,91 | 15.Apr.2027 | 2,13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 221,23 | 0,00 | 81,87 | 7,30 | 09.Okt.2032 | 0,40 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 221,23 | 0,00 | 96,83 | 1,08 | 08.Sept.2027 | 0,50 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 221,15 | 0,00 | 98,20 | 1,61 | 04.Dez.2026 | 1,66 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221,15 | 0,00 | 80,56 | 8,15 | 15.Nov.2033 | 0,88 |
MA | MASTERCARD INC | Technologie | 221,15 | 0,00 | 93,84 | 3,78 | 22.Feb.2029 | 1,00 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 221,15 | 0,00 | 104,14 | 2,46 | 09.Nov.2028 | 4,50 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 220,99 | 0,00 | 101,28 | 1,97 | 30.Juni2027 | 3,50 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 220,91 | 0,00 | 100,65 | 7,52 | 13.Apr.2034 | 3,38 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 220,74 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 220,68 | 0,00 | 96,88 | 1,23 | 29.Juni2026 | 0,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 220,52 | 0,00 | 94,28 | 2,41 | 10.Sept.2027 | 0,25 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 220,52 | 0,00 | 100,15 | 2,06 | 14.Juli2027 | 3,38 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 220,52 | 0,00 | 93,58 | 2,81 | 09.Feb.2028 | 0,63 |
EQIX | EQUINIX INC | Technologie | 220,44 | 0,00 | 95,16 | 1,93 | 15.März2027 | 0,25 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 220,44 | 0,00 | 103,27 | 5,24 | 20.Feb.2031 | 3,88 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 220,36 | 0,00 | 105,50 | 3,04 | 04.Okt.2028 | 4,88 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 220,29 | 0,00 | 96,56 | 1,42 | 09.Sept.2026 | 0,25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 220,29 | 0,00 | 102,85 | 1,78 | 05.Feb.2027 | 5,00 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 220,21 | 0,00 | 96,49 | 1,80 | 29.Jan.2027 | 1,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 220,13 | 0,00 | 98,44 | 1,12 | 22.Mai2026 | 1,13 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 220,13 | 0,00 | 110,25 | 2,57 | 26.Jan.2029 | 7,00 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 220,13 | 0,00 | 105,47 | 3,27 | 10.Nov.2029 | 4,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 220,05 | 0,00 | 90,53 | 6,49 | 26.März2032 | 1,88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220,05 | 0,00 | 85,18 | 6,69 | 20.Feb.2032 | 0,50 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 220,05 | 0,00 | 102,23 | 2,34 | 21.Dez.2082 | 4,63 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 219,97 | 0,00 | 103,40 | 1,55 | 23.Nov.2027 | 5,50 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 219,74 | 0,00 | 97,55 | 1,43 | 12.Sept.2026 | 0,88 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 219,67 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
INTRUM | INTRUM AB RegS | Unternehmen | 219,62 | 0,00 | 82,26 | 0,00 | 15.März2028 | 9,25 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 219,58 | 0,00 | 96,29 | 1,82 | 03.Feb.2027 | 0,63 |
LIN | LINDE PLC RegS | Basic Industry | 219,42 | 0,00 | 90,29 | 5,70 | 31.März2031 | 1,38 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 219,42 | 0,00 | 102,40 | 1,74 | 18.Jan.2027 | 4,00 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 219,42 | 0,00 | 101,21 | 3,16 | 04.Sept.2028 | 3,50 |
SSELN | SSE PLC MTN RegS | Elektro- | 219,34 | 0,00 | 97,14 | 2,34 | 04.Sept.2027 | 1,38 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 219,27 | 0,00 | 82,42 | 7,52 | 19.März2033 | 1,13 |
PETDAG | PETRONAS DAGANGAN | Energie | 219,13 | 0,00 | 3,81 | 0,00 | nan | 0,00 |
300014 | EVE ENERGY LTD A | Industrie | 219,13 | 0,00 | 5,99 | 0,00 | nan | 0,00 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 219,11 | 0,00 | 95,70 | 2,51 | 25.Okt.2027 | 1,13 |
T | AT&T INC | Kommunikation | 219,11 | 0,00 | 91,29 | 6,45 | 19.Mai2032 | 2,05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 219,03 | 0,00 | 93,32 | 3,03 | 05.Mai2028 | 0,50 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219,03 | 0,00 | 98,21 | 2,26 | 19.Aug.2027 | 2,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 218,95 | 0,00 | 98,93 | 1,58 | 09.Nov.2026 | 1,63 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218,95 | 0,00 | 84,71 | 8,13 | 14.März2034 | 1,88 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 218,95 | 0,00 | 100,47 | 1,91 | 20.Mai2027 | 2,88 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 218,87 | 0,00 | 95,14 | 2,38 | 03.Sept.2027 | 0,50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 218,87 | 0,00 | 98,79 | 6,08 | 14.Jan.2032 | 2,88 |
LIN | LINDE PLC MTN RegS | Basic Industry | 218,87 | 0,00 | 95,69 | 9,75 | 18.Feb.2037 | 3,25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 218,79 | 0,00 | 97,52 | 6,96 | 15.März2033 | 3,25 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 218,72 | 0,00 | 101,13 | 7,37 | 05.Mai2034 | 4,00 |
LXSGR | LANXESS AG RegS | Basic Industry | 218,56 | 0,00 | 95,88 | 2,88 | 22.März2028 | 1,75 |
SCOR | SCOR SE RegS | Versicherung | 218,32 | 0,00 | 99,63 | 2,92 | 27.Mai2048 | 3,63 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 218,32 | 0,00 | 88,44 | 8,08 | 29.März2034 | 2,13 |
EDENFP | EDENRED RegS | Technologie | 218,32 | 0,00 | 101,59 | 1,59 | 13.Dez.2026 | 3,63 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 218,09 | 0,00 | 102,30 | 1,87 | 08.März2028 | 4,25 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 218,07 | 0,00 | 301,77 | 0,00 | nan | 0,00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 218,07 | 0,00 | 3,75 | 0,00 | nan | 0,00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 217,93 | 0,00 | 102,40 | 3,09 | 14.Sept.2028 | 3,63 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 217,93 | 0,00 | 105,73 | 6,87 | 12.Sept.2033 | 4,67 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217,85 | 0,00 | 95,61 | 1,77 | 14.Jan.2027 | 0,00 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 217,70 | 0,00 | 94,34 | 3,83 | 06.Apr.2029 | 1,25 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 217,62 | 0,00 | 95,25 | 2,22 | 05.Juli2027 | 0,38 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 217,54 | 0,00 | 101,93 | 6,05 | 22.Feb.2032 | 3,63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 217,54 | 0,00 | 88,77 | 4,86 | 15.Apr.2030 | 0,80 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 217,46 | 0,00 | 92,71 | 4,76 | 23.März2030 | 1,63 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 217,46 | 0,00 | 98,07 | 1,07 | 04.Mai2026 | 0,75 |
EUROB | EUROBANK SA RegS | Bankwesen | 217,46 | 0,00 | 108,15 | 3,26 | 28.Nov.2029 | 5,88 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 217,38 | 0,00 | 94,01 | 3,91 | 22.Mai2029 | 1,63 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 217,22 | 0,00 | 97,69 | 3,32 | 08.Okt.2028 | 2,00 |
EDENFP | EDENRED RegS | Technologie | 217,22 | 0,00 | 94,26 | 4,01 | 18.Juni2029 | 1,38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 217,07 | 0,00 | 100,04 | 3,68 | 26.Feb.2029 | 2,70 |
WPC | WP CAREY INC | REITS | 216,99 | 0,00 | 95,53 | 7,97 | 19.Nov.2034 | 3,70 |
BKTSM | BANKINTER SA RegS | Bankwesen | 216,83 | 0,00 | 100,05 | 5,58 | 10.Sept.2032 | 3,50 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 216,75 | 0,00 | 98,41 | 1,88 | 02.Apr.2027 | 1,75 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 216,75 | 0,00 | 99,68 | 3,11 | 12.Sept.2028 | 4,13 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 216,60 | 0,00 | 91,61 | 3,43 | 06.Okt.2028 | 0,80 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216,44 | 0,00 | 97,59 | 12,31 | 31.Jan.2043 | 4,25 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216,44 | 0,00 | 102,40 | 2,48 | 28.Nov.2027 | 3,63 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 216,36 | 0,00 | 97,58 | 1,12 | 19.Mai2026 | 0,38 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 216,36 | 0,00 | 105,84 | 2,79 | 13.Juli2028 | 5,25 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 215,89 | 0,00 | 101,30 | 5,27 | 11.März2031 | 3,88 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 215,73 | 0,00 | 93,13 | 2,88 | 03.März2028 | 0,35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215,73 | 0,00 | 83,16 | 6,30 | 19.Nov.2031 | 1,13 |
DGFP | VINCI SA MTN RegS | Transport | 215,65 | 0,00 | 83,41 | 6,57 | 09.Jan.2032 | 0,50 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 215,58 | 0,00 | 102,06 | 0,87 | 05.Apr.2026 | 5,13 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 215,50 | 0,00 | 103,52 | 4,44 | 31.Mai2030 | 4,25 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 215,42 | 0,00 | 97,09 | 2,42 | 04.Okt.2027 | 1,50 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 215,39 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215,34 | 0,00 | 104,35 | 2,67 | 07.Feb.2029 | 4,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 215,26 | 0,00 | 106,96 | 2,63 | 06.Dez.2032 | 6,50 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 215,03 | 0,00 | 90,21 | 4,56 | 15.Dez.2029 | 0,88 |
ARRFP | APRR SA MTN RegS | Transport | 215,03 | 0,00 | 100,56 | 4,39 | 24.Jan.2030 | 3,13 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 214,95 | 0,00 | 95,10 | 7,75 | 31.Mai2034 | 3,00 |
ALTAFP | ALTAREA SCA RegS | REITS | 214,87 | 0,00 | 93,94 | 2,71 | 17.Jan.2028 | 1,88 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 214,79 | 0,00 | 100,71 | 7,49 | 05.März2034 | 4,00 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 214,71 | 0,00 | 97,47 | 1,03 | 15.Apr.2026 | 0,05 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 214,71 | 0,00 | 101,77 | 4,50 | 03.Mai2030 | 3,23 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 214,63 | 0,00 | 87,98 | 5,18 | 27.Juli2030 | 0,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 214,32 | 0,00 | 87,84 | 4,97 | 06.Mai2030 | 0,40 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 214,24 | 0,00 | 93,00 | 3,15 | 09.Juli2028 | 1,45 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 214,24 | 0,00 | 94,02 | 2,39 | 01.Sept.2027 | 0,05 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 214,24 | 0,00 | 100,67 | 7,68 | 24.März2034 | 3,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213,93 | 0,00 | 99,06 | 1,01 | 15.Apr.2026 | 1,63 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 213,79 | 0,00 | 7,85 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP 144A | Transport | 213,77 | 0,00 | 81,40 | 7,65 | 04.Mai2033 | 0,95 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 213,77 | 0,00 | 106,93 | 1,71 | 20.Jan.2028 | 6,88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213,53 | 0,00 | 86,34 | 8,97 | 15.Mai2035 | 1,75 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 213,53 | 0,00 | 103,46 | 1,68 | 25.Jan.2027 | 4,75 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 213,46 | 0,00 | 89,85 | 4,87 | 24.Apr.2030 | 0,88 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 213,38 | 0,00 | 98,57 | 0,96 | 23.März2026 | 1,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213,22 | 0,00 | 74,47 | 12,42 | 18.Mai2040 | 1,85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213,22 | 0,00 | 101,64 | 7,58 | 15.Feb.2034 | 3,75 |
AARB | AAREAL BANK AG RegS | Bankwesen | 213,14 | 0,00 | 103,03 | 1,09 | 29.Mai2026 | 5,88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 212,91 | 0,00 | 80,10 | 7,73 | 15.März2033 | 0,38 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 212,91 | 0,00 | 102,08 | 2,51 | 04.Dez.2027 | 3,31 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 212,83 | 0,00 | 93,39 | 2,81 | 06.Feb.2028 | 0,38 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 212,83 | 0,00 | 102,86 | 2,09 | 11.Juli2027 | 4,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212,75 | 0,00 | 98,12 | 1,02 | 15.Apr.2026 | 0,50 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 212,75 | 0,00 | 92,01 | 4,78 | 30.Apr.2030 | 1,50 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Zyklische Konsumgüter | 212,72 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 212,67 | 0,00 | 92,90 | 2,99 | 21.Apr.2028 | 0,50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 212,67 | 0,00 | 99,96 | 4,78 | 26.Juni2031 | 3,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 212,59 | 0,00 | 81,92 | 10,95 | 02.Nov.2037 | 1,75 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 212,59 | 0,00 | 91,96 | 5,65 | 30.Sept.2041 | 2,75 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 212,51 | 0,00 | 96,06 | 3,58 | 05.Jan.2029 | 1,88 |
ERGIM | ERG SPA MTN RegS | Elektro- | 212,36 | 0,00 | 94,58 | 2,41 | 11.Sept.2027 | 0,50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 212,28 | 0,00 | 103,63 | 5,61 | 15.Juni2042 | 4,88 |
EDENFP | EDENRED RegS | Technologie | 212,28 | 0,00 | 99,55 | 4,89 | 27.Aug.2030 | 3,25 |
NESVFH | NESTE OYJ RegS | Energie | 212,20 | 0,00 | 93,14 | 2,93 | 25.März2028 | 0,75 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 212,20 | 0,00 | 104,13 | 4,50 | 27.Juni2030 | 4,38 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 212,12 | 0,00 | 98,71 | 6,71 | 28.Nov.2032 | 3,13 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 212,04 | 0,00 | 104,67 | 2,94 | 13.Sept.2033 | 5,00 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 211,89 | 0,00 | 95,64 | 2,22 | 08.Juli2027 | 0,80 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211,81 | 0,00 | 98,54 | 1,02 | 20.Apr.2026 | 1,13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 211,65 | 0,00 | 98,32 | 4,39 | 15.Jan.2031 | 3,00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 211,65 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 211,65 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 211,41 | 0,00 | 104,08 | 3,02 | 10.Juli2028 | 4,13 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 211,34 | 0,00 | 98,61 | 1,40 | 18.Sept.2026 | 1,50 |
DSFIR | DSM BV RegS | Basic Industry | 211,26 | 0,00 | 92,53 | 3,18 | 23.Juni2028 | 0,25 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 211,26 | 0,00 | 105,32 | 7,08 | 17.Nov.2033 | 4,50 |
CTPNV | CTP NV MTN RegS | Financial Other | 211,18 | 0,00 | 95,81 | 1,86 | 18.Feb.2027 | 0,75 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 211,18 | 0,00 | 92,70 | 2,89 | 03.März2028 | 0,13 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 211,12 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 211,10 | 0,00 | 105,41 | 5,01 | 02.Dez.2030 | 4,63 |
NK | IMERYS S.A. RegS | Produktionsmittel | 210,94 | 0,00 | 105,25 | 4,06 | 29.Nov.2029 | 4,75 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 210,87 | 0,00 | 98,45 | 3,78 | 23.Mai2049 | 3,38 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 210,87 | 0,00 | 100,59 | 2,01 | 30.Juni2027 | 3,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210,79 | 0,00 | 100,41 | 1,13 | 03.Juni2026 | 2,88 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 210,79 | 0,00 | 86,65 | 5,67 | 17.Feb.2031 | 0,88 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210,71 | 0,00 | 97,53 | 6,57 | 16.Sept.2032 | 2,88 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210,71 | 0,00 | 104,45 | 6,38 | 05.Sept.2032 | 3,98 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 210,58 | 0,00 | 28,41 | 0,00 | nan | 0,00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 210,58 | 0,00 | 10,15 | 0,00 | nan | 0,00 |
SESGFP | SES SA MTN RegS | Kommunikation | 210,39 | 0,00 | 94,19 | 2,54 | 04.Nov.2027 | 0,88 |
COVFP | COVIVIO SA RegS | REITS | 210,39 | 0,00 | 91,10 | 4,91 | 23.Juni2030 | 1,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210,32 | 0,00 | 99,87 | 2,95 | 01.Juni2033 | 3,25 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 210,32 | 0,00 | 88,77 | 3,56 | 31.Dez.2079 | 5,00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 210,32 | 0,00 | 103,10 | 3,71 | 16.Juli2029 | 4,80 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 210,24 | 0,00 | 89,06 | 4,23 | 27.Juli2029 | 0,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 210,16 | 0,00 | 92,17 | 4,73 | 25.Feb.2030 | 1,00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 210,16 | 0,00 | 101,86 | 2,69 | 24.Jan.2028 | 3,53 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 210,08 | 0,00 | 97,50 | 1,98 | 27.Apr.2027 | 1,50 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 210,08 | 0,00 | 104,99 | 2,35 | 29.Dez.2032 | 5,50 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 210,08 | 0,00 | 103,49 | 2,16 | 30.Juli2028 | 4,38 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 210,05 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 210,00 | 0,00 | 97,97 | 8,74 | 16.Jan.2036 | 3,88 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 209,84 | 0,00 | 96,70 | 2,00 | 20.Apr.2027 | 1,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 209,84 | 0,00 | 100,40 | 11,26 | 24.März2040 | 4,00 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 209,77 | 0,00 | 103,57 | 5,43 | 21.Aug.2031 | 4,38 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 209,69 | 0,00 | 93,56 | 1,70 | 21.März2082 | 1,00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 209,66 | 0,00 | 5,03 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 209,61 | 0,00 | 102,96 | 3,41 | 16.Jan.2029 | 3,88 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 209,53 | 0,00 | 100,34 | 4,84 | 04.Sept.2030 | 3,25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209,53 | 0,00 | 99,17 | 6,63 | 27.Nov.2032 | 3,45 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 209,51 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209,37 | 0,00 | 96,34 | 2,86 | 28.Feb.2028 | 0,90 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 209,37 | 0,00 | 103,16 | 5,38 | 03.Juli2031 | 3,88 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 209,30 | 0,00 | 87,46 | 4,84 | 19.März2030 | 0,63 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 209,30 | 0,00 | 102,87 | 2,02 | 31.Aug.2032 | 5,38 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 209,30 | 0,00 | 102,95 | 3,82 | 19.Juni2029 | 3,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 209,22 | 0,00 | 95,99 | 2,91 | 26.März2028 | 1,13 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 209,14 | 0,00 | 104,07 | 2,41 | 29.Okt.2028 | 4,63 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 209,14 | 0,00 | 103,78 | 3,72 | 06.Juli2029 | 5,75 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 209,06 | 0,00 | 98,02 | 6,87 | 27.Feb.2033 | 3,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 208,90 | 0,00 | 90,11 | 6,45 | 07.Apr.2032 | 1,63 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 208,90 | 0,00 | 84,98 | 6,70 | 15.Mai2032 | 1,11 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 208,90 | 0,00 | 83,14 | 8,15 | 08.Feb.2034 | 1,50 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 208,90 | 0,00 | 102,31 | 2,78 | 24.Apr.2028 | 3,75 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 208,75 | 0,00 | 97,36 | 3,44 | 29.Nov.2028 | 2,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 208,67 | 0,00 | 91,55 | 6,38 | 25.März2032 | 2,38 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 208,59 | 0,00 | 91,00 | 4,09 | 22.Juni2029 | 0,75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 208,59 | 0,00 | 104,25 | 6,55 | 01.Dez.2032 | 4,25 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208,51 | 0,00 | 88,44 | 5,62 | 24.Feb.2031 | 1,35 |
2382 | ADES HOLDING CO | Energie | 208,44 | 0,00 | 4,02 | 0,00 | nan | 0,00 |
348950 | JR GLOBAL | Immobilien | 208,43 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 208,43 | 0,00 | 97,85 | 1,88 | 02.März2032 | 2,25 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 208,35 | 0,00 | 77,19 | 12,26 | 11.Juni2039 | 1,50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 208,29 | 0,00 | 55,96 | 14,62 | 18.Aug.2050 | 3,07 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 208,27 | 0,00 | 92,56 | 4,53 | 19.Jan.2030 | 2,09 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 208,20 | 0,00 | 97,75 | 1,82 | 16.Feb.2027 | 1,38 |
EOANGR | E.ON SE MTN RegS | Elektro- | 208,04 | 0,00 | 88,35 | 4,82 | 28.Feb.2030 | 0,35 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 207,96 | 0,00 | 97,81 | 1,93 | 30.März2027 | 1,63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 207,96 | 0,00 | 103,73 | 2,49 | 22.Nov.2027 | 4,50 |
002230 | IFLYTEK LTD A | IT | 207,91 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 207,88 | 0,00 | 103,77 | 2,88 | 20.Mai2028 | 4,16 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 207,80 | 0,00 | 95,96 | 3,84 | 12.Mai2029 | 2,00 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 207,72 | 0,00 | 96,02 | 3,28 | 05.Sept.2028 | 1,50 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 207,57 | 0,00 | 100,53 | 1,13 | 01.Juni2026 | 3,13 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 207,41 | 0,00 | 98,04 | 7,99 | 25.Nov.2034 | 3,72 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 207,33 | 0,00 | 97,21 | 1,55 | 27.Okt.2026 | 0,75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207,18 | 0,00 | 92,78 | 2,64 | 02.Dez.2027 | 0,01 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 207,02 | 0,00 | 96,83 | 2,57 | 22.Nov.2027 | 1,50 |
COFCHD | COFACE SA RegS | Versicherung | 207,02 | 0,00 | 110,44 | 5,84 | 22.Sept.2032 | 6,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 206,94 | 0,00 | 93,62 | 4,58 | 20.Jan.2030 | 1,80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 206,86 | 0,00 | 90,17 | 5,68 | 08.März2031 | 1,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206,86 | 0,00 | 102,88 | 1,92 | 18.Apr.2027 | 4,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 206,70 | 0,00 | 105,93 | 3,11 | 24.Aug.2028 | 4,88 |
PVH | PVH CORP | Zyklische Konsumgüter | 206,70 | 0,00 | 101,79 | 3,77 | 16.Juli2029 | 4,13 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 206,70 | 0,00 | 98,81 | 3,65 | 12.März2030 | 3,25 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206,63 | 0,00 | 93,83 | 4,74 | 29.März2030 | 1,75 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 206,55 | 0,00 | 106,49 | 2,79 | 29.Mai2028 | 5,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206,39 | 0,00 | 89,09 | 6,57 | 29.Juni2032 | 2,00 |
V | VISA INC | Technologie | 206,39 | 0,00 | 93,49 | 8,02 | 15.Juni2034 | 2,38 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 206,31 | 0,00 | 12,31 | 0,00 | nan | 0,00 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 206,31 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
WPC | WP CAREY INC | REITS | 206,31 | 0,00 | 101,56 | 6,12 | 23.Juli2032 | 4,25 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 206,23 | 0,00 | 104,29 | 5,99 | 17.März2032 | 4,38 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 206,15 | 0,00 | 95,84 | 2,90 | 05.Apr.2028 | 1,13 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 206,15 | 0,00 | 99,68 | 1,56 | 13.Dez.2026 | 2,42 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206,15 | 0,00 | 96,36 | 2,55 | 15.Nov.2027 | 1,63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 206,15 | 0,00 | 84,07 | 11,64 | 30.Okt.2038 | 1,88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 206,15 | 0,00 | 86,27 | 6,64 | 30.Juni2032 | 1,71 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 206,15 | 0,00 | 103,76 | 4,65 | 06.Sept.2030 | 4,75 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 206,08 | 0,00 | 95,89 | 3,10 | 27.Juni2028 | 1,38 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 205,92 | 0,00 | 102,00 | 1,32 | 14.Sept.2026 | 4,25 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 205,84 | 0,00 | 96,64 | 1,80 | 29.Jan.2027 | 1,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 205,84 | 0,00 | 81,17 | 8,47 | 20.Juni2034 | 1,25 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 205,84 | 0,00 | 96,50 | 2,83 | 30.Juni2083 | 2,75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205,84 | 0,00 | 101,46 | 6,92 | 12.Juni2033 | 3,50 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 205,84 | 0,00 | 109,37 | 6,54 | 19.Juli2034 | 5,13 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 205,84 | 0,00 | 100,70 | 4,45 | 15.Apr.2030 | 3,70 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205,76 | 0,00 | 101,01 | 2,80 | 04.Apr.2028 | 3,25 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 205,61 | 0,00 | 98,90 | 1,23 | 19.Juli2026 | 1,88 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 205,61 | 0,00 | 110,28 | 6,62 | 25.Okt.2033 | 5,88 |
INTRUM | INTRUM AB MTN RegS | Unternehmen | 205,53 | 0,00 | 79,23 | 0,00 | 15.Juli2026 | 3,50 |
INTRUM | INTRUM AB RegS | Unternehmen | 205,46 | 0,00 | 79,19 | 0,00 | 15.Sept.2027 | 3,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 205,37 | 0,00 | 90,34 | 4,05 | 25.Mai2029 | 0,50 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 205,21 | 0,00 | 102,60 | 4,14 | 22.Nov.2029 | 3,75 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 205,06 | 0,00 | 101,05 | 6,16 | 30.Juni2032 | 3,75 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 204,98 | 0,00 | 89,19 | 4,39 | 22.Sept.2029 | 0,38 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 204,90 | 0,00 | 95,39 | 1,91 | 16.Juni2047 | 1,25 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 204,82 | 0,00 | 89,28 | 4,95 | 20.Mai2030 | 0,75 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 204,74 | 0,00 | 94,25 | 3,84 | 26.März2029 | 1,38 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 204,74 | 0,00 | 83,64 | 8,65 | 04.Dez.2034 | 1,88 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 204,70 | 0,00 | 2,40 | 0,00 | nan | 0,00 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 204,66 | 0,00 | 97,88 | 1,19 | 18.Juni2026 | 0,88 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 204,66 | 0,00 | 102,66 | 3,79 | 30.Mai2029 | 3,63 |
ICADFP | ICADE RegS | REITS | 204,35 | 0,00 | 95,96 | 2,82 | 28.Feb.2028 | 1,63 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204,27 | 0,00 | 86,44 | 6,36 | 03.Dez.2031 | 1,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 204,19 | 0,00 | 105,14 | 1,72 | 21.Jan.2028 | 6,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 204,11 | 0,00 | 95,88 | 2,81 | 02.März2029 | 1,63 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 204,11 | 0,00 | 101,99 | 6,73 | 24.Mai2033 | 4,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203,96 | 0,00 | 91,60 | 4,77 | 15.Apr.2030 | 1,38 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 203,96 | 0,00 | 95,54 | 1,73 | 17.Feb.2028 | 0,25 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203,96 | 0,00 | 94,38 | 2,84 | 23.Juni2048 | 2,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 203,96 | 0,00 | 104,94 | 4,80 | 05.Sept.2030 | 4,38 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 203,88 | 0,00 | 98,90 | 1,96 | 11.Mai2027 | 2,38 |
FERSM | FERROVIAL SE RegS | Transport | 203,88 | 0,00 | 105,01 | 4,70 | 13.Sept.2030 | 4,38 |
INTNED | ING GROEP NV RegS | Bankwesen | 203,80 | 0,00 | 95,15 | 1,90 | 09.Juni2032 | 0,88 |
MAPSM | MAPFRE SA RegS | Versicherung | 203,72 | 0,00 | 100,88 | 3,17 | 07.Sept.2048 | 4,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203,72 | 0,00 | 101,81 | 6,57 | 09.Nov.2032 | 3,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203,64 | 0,00 | 83,59 | 6,34 | 14.Okt.2031 | 0,50 |
ANNGR | VONOVIA SE RegS | Financial Other | 203,49 | 0,00 | 88,61 | 5,05 | 09.Juli2030 | 1,00 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 203,48 | 0,00 | 14,48 | 0,00 | 02.Nov.2035 | 0,00 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 203,41 | 0,00 | 100,27 | 2,82 | 15.Mai2028 | 3,13 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 203,41 | 0,00 | 89,30 | 3,74 | 11.Jan.2029 | 0,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203,41 | 0,00 | 98,34 | 8,28 | 16.Juli2035 | 4,08 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203,25 | 0,00 | 95,15 | 4,49 | 07.Jan.2030 | 1,94 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 203,10 | 0,00 | 2,21 | 0,00 | nan | 0,00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 203,10 | 0,00 | 34,74 | 0,00 | nan | 0,00 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 203,09 | 0,00 | 98,75 | 4,58 | 01.März2030 | 2,90 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203,01 | 0,00 | 83,40 | 8,12 | 27.Feb.2034 | 1,75 |
MNDY | MONDAYCOM LTD | IT | 203,00 | 0,00 | 242,52 | 0,00 | nan | 0,00 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202,86 | 0,00 | 94,77 | 3,41 | 14.Okt.2028 | 1,35 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 202,86 | 0,00 | 100,40 | 4,77 | 05.Aug.2030 | 3,12 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 202,78 | 0,00 | 102,41 | 6,36 | 05.Sept.2032 | 4,03 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 202,78 | 0,00 | 101,97 | 2,66 | 13.Jan.2028 | 3,50 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 202,78 | 0,00 | 106,46 | 4,98 | 23.Apr.2031 | 5,13 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202,70 | 0,00 | 76,78 | 9,61 | 19.Sept.2035 | 1,13 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 202,62 | 0,00 | 95,00 | 2,60 | 28.Nov.2027 | 0,88 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 202,62 | 0,00 | 101,17 | 4,11 | 13.Okt.2029 | 3,13 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202,62 | 0,00 | 101,31 | 1,12 | 01.Juni2026 | 4,00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202,57 | 0,00 | 4,14 | 0,00 | nan | 0,00 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 202,54 | 0,00 | 88,27 | 6,13 | 29.Sept.2031 | 1,25 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 202,54 | 0,00 | 84,17 | 6,16 | 15.Sept.2031 | 0,95 |
SOGESA | SOGECAP SA RegS | Versicherung | 202,47 | 0,00 | 100,07 | 7,49 | 03.Apr.2045 | 5,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202,39 | 0,00 | 108,31 | 6,22 | 20.Apr.2033 | 5,40 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202,31 | 0,00 | 93,97 | 4,06 | 15.Juli2029 | 1,63 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 202,31 | 0,00 | 94,94 | 2,77 | 08.Feb.2029 | 1,38 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 202,23 | 0,00 | 98,28 | 1,14 | 30.Mai2026 | 0,88 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 202,15 | 0,00 | 101,15 | 3,44 | 04.Jan.2029 | 5,13 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 201,76 | 0,00 | 94,46 | 2,55 | 09.Nov.2027 | 1,10 |
IMCDNA | IMCD NV RegS | Basic Industry | 201,68 | 0,00 | 98,37 | 1,91 | 31.März2027 | 2,13 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 201,60 | 0,00 | 99,44 | 1,03 | 31.Dez.2079 | 2,88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201,52 | 0,00 | 98,02 | 2,85 | 10.März2028 | 2,13 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 201,52 | 0,00 | 82,46 | 6,87 | 19.Mai2032 | 0,55 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 201,52 | 0,00 | 100,29 | 4,04 | 12.Sept.2029 | 3,25 |
NHPC | NHPC LTD | Versorger | 201,50 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 201,50 | 0,00 | 14,18 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201,21 | 0,00 | 99,85 | 1,14 | 04.Juni2026 | 2,50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 201,05 | 0,00 | 94,49 | 4,69 | 21.März2030 | 1,98 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 200,97 | 0,00 | 101,71 | 3,63 | 25.März2029 | 3,75 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 200,93 | 0,00 | 13,81 | 0,00 | nan | 0,00 |
LXSGR | LANXESS AG RegS | Basic Industry | 200,82 | 0,00 | 87,96 | 4,55 | 01.Dez.2029 | 0,63 |
BASGR | BASF SE RegS | Basic Industry | 200,74 | 0,00 | 94,85 | 4,82 | 22.Mai2030 | 1,50 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200,74 | 0,00 | 106,39 | 3,10 | 16.Aug.2033 | 6,00 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 200,74 | 0,00 | 103,64 | 4,77 | 13.Sept.2030 | 3,88 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 200,74 | 0,00 | 101,36 | 1,80 | 26.Feb.2027 | 3,38 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200,66 | 0,00 | 103,67 | 3,47 | 04.Apr.2029 | 4,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 200,58 | 0,00 | 89,56 | 4,14 | 23.Juni2029 | 0,38 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 200,50 | 0,00 | 115,56 | 6,50 | 14.Feb.2033 | 5,88 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 200,50 | 0,00 | 107,81 | 3,93 | 30.Okt.2029 | 5,25 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 200,42 | 0,00 | 92,00 | 4,86 | 29.Mai2030 | 1,50 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 200,42 | 0,00 | 90,82 | 3,71 | 20.Jan.2029 | 1,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200,27 | 0,00 | 84,50 | 6,68 | 19.März2032 | 0,88 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 200,27 | 0,00 | 102,32 | 3,34 | 12.Dez.2028 | 3,63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200,11 | 0,00 | 96,63 | 1,93 | 18.März2027 | 0,75 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 200,11 | 0,00 | 90,78 | 3,53 | 01.Nov.2028 | 0,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199,95 | 0,00 | 75,98 | 11,78 | 01.Juli2039 | 1,96 |
JSL | JINDAL STAINLESS LTD | Materialien | 199,89 | 0,00 | 6,24 | 0,00 | nan | 0,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 199,87 | 0,00 | 106,42 | 2,25 | 15.Sept.2028 | 6,00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 199,64 | 0,00 | 93,04 | 4,24 | 18.Sept.2029 | 1,63 |
CRT | CARE REIT PLC | Immobilien | 199,56 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 199,56 | 0,00 | 97,32 | 2,14 | 14.Juni2027 | 1,41 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 199,48 | 0,00 | 93,55 | 2,42 | 13.Sept.2028 | 0,50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 199,25 | 0,00 | 95,86 | 9,51 | 28.Okt.2036 | 3,13 |
DOW | DOW CHEMICAL CO | Basic Industry | 199,17 | 0,00 | 96,21 | 1,93 | 15.März2027 | 0,50 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 199,09 | 0,00 | 99,02 | 1,72 | 01.Feb.2027 | 2,13 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 199,09 | 0,00 | 100,76 | 2,86 | 23.März2028 | 3,13 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 199,09 | 0,00 | 99,68 | 5,89 | 06.Nov.2031 | 2,88 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 198,93 | 0,00 | 98,97 | 1,00 | 20.Apr.2026 | 1,88 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 198,85 | 0,00 | 96,83 | 2,00 | 22.Apr.2027 | 1,00 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 198,85 | 0,00 | 102,49 | 3,70 | 12.März2029 | 3,63 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 198,82 | 0,00 | 4,10 | 0,00 | nan | 0,00 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 198,78 | 0,00 | 100,43 | 6,08 | 06.März2032 | 3,70 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 198,70 | 0,00 | 96,12 | 2,03 | 29.Apr.2027 | 0,88 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 198,70 | 0,00 | 91,93 | 6,56 | 24.Juni2032 | 2,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 198,70 | 0,00 | 98,70 | 9,26 | 03.Sept.2036 | 3,38 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 198,45 | 0,00 | 68,63 | 0,56 | 01.Nov.2025 | 6,75 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198,38 | 0,00 | 96,74 | 2,88 | 29.März2028 | 1,75 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198,38 | 0,00 | 98,65 | 1,18 | 25.Juni2026 | 1,38 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 198,23 | 0,00 | 76,62 | 9,20 | 06.Feb.2035 | 1,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 198,23 | 0,00 | 99,73 | 5,22 | 10.Jan.2031 | 3,00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 198,15 | 0,00 | 96,61 | 2,00 | 17.Apr.2027 | 0,88 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 198,15 | 0,00 | 98,28 | 7,09 | 03.Sept.2033 | 3,65 |
MAPSM | MAPFRE SA RegS | Versicherung | 198,07 | 0,00 | 98,90 | 1,10 | 19.Mai2026 | 1,63 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 198,07 | 0,00 | 89,82 | 4,72 | 13.Feb.2030 | 0,88 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198,07 | 0,00 | 92,85 | 3,48 | 25.Okt.2028 | 0,75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 198,07 | 0,00 | 101,73 | 5,30 | 30.Jan.2031 | 3,45 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 197,91 | 0,00 | 98,99 | 6,65 | 15.Dez.2032 | 3,52 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197,91 | 0,00 | 99,43 | 2,59 | 08.Dez.2028 | 2,63 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 197,83 | 0,00 | 96,08 | 2,60 | 03.Dez.2027 | 1,25 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 197,83 | 0,00 | 106,19 | 6,22 | 26.Sept.2032 | 4,63 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 197,76 | 0,00 | 12,52 | 0,00 | nan | 0,00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 197,76 | 0,00 | 16,98 | 0,00 | nan | 0,00 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 197,75 | 0,00 | 80,97 | 7,83 | 24.Mai2033 | 0,50 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 197,60 | 0,00 | 102,77 | 4,44 | 22.Mai2031 | 4,00 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 197,52 | 0,00 | 86,05 | 5,88 | 17.Mai2031 | 0,75 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 197,52 | 0,00 | 89,56 | 4,38 | 15.Sept.2029 | 0,25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 197,52 | 0,00 | 99,81 | 8,86 | 12.März2036 | 3,97 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 197,44 | 0,00 | 97,72 | 2,11 | 18.Juni2032 | 2,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 197,36 | 0,00 | 81,16 | 7,57 | 11.März2033 | 0,88 |
RHBBANK | RHB BANK | Financials | 197,22 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197,21 | 0,00 | 80,05 | 9,21 | 14.Mai2035 | 1,25 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 197,21 | 0,00 | 104,29 | 3,76 | 27.Juni2034 | 5,13 |
EOANGR | E.ON SE RegS | Elektro- | 197,21 | 0,00 | 97,67 | 10,21 | 05.Sept.2038 | 3,88 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 197,05 | 0,00 | 106,38 | 4,17 | 16.Nov.2029 | 4,70 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 196,97 | 0,00 | 103,51 | 2,56 | 25.Apr.2033 | 4,88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196,89 | 0,00 | 99,74 | 6,96 | 04.Apr.2033 | 3,50 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 196,69 | 0,00 | 17,03 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196,66 | 0,00 | 97,89 | 2,99 | 10.Juni2028 | 2,13 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 196,66 | 0,00 | 103,81 | 1,78 | 22.Mai2027 | 4,75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 196,66 | 0,00 | 100,58 | 5,32 | 15.Mai2031 | 3,50 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 196,66 | 0,00 | 99,26 | 4,53 | 19.Feb.2030 | 3,25 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 196,58 | 0,00 | 96,43 | 2,91 | 26.Apr.2028 | 1,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 196,58 | 0,00 | 104,30 | 3,70 | 30.Mai2030 | 4,25 |
LIN | LINDE PLC MTN RegS | Basic Industry | 196,58 | 0,00 | 99,25 | 3,67 | 18.Feb.2029 | 2,63 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 196,42 | 0,00 | 101,30 | 3,64 | 18.März2029 | 3,25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 196,26 | 0,00 | 99,39 | 1,95 | 31.März2027 | 2,63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196,18 | 0,00 | 102,53 | 1,03 | 06.Mai2026 | 5,63 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 196,18 | 0,00 | 103,89 | 2,84 | 05.Mai2028 | 4,13 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 196,18 | 0,00 | 99,17 | 7,12 | 05.Aug.2033 | 3,28 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 196,15 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 196,11 | 0,00 | 91,24 | 4,99 | 09.Juli2030 | 1,38 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196,11 | 0,00 | 91,06 | 1,02 | 31.Dez.2079 | 1,63 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 196,03 | 0,00 | 98,02 | 1,13 | 28.Mai2026 | 1,50 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 196,03 | 0,00 | 103,10 | 2,25 | 12.Sept.2027 | 4,15 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 196,03 | 0,00 | 99,96 | 4,17 | 19.Nov.2030 | 3,50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 195,95 | 0,00 | 66,99 | 13,68 | 15.März2040 | 0,80 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 195,95 | 0,00 | 85,84 | 5,36 | 25.Sept.2030 | 0,38 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 195,87 | 0,00 | 85,36 | 5,93 | 31.Mai2031 | 0,75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 195,87 | 0,00 | 99,41 | 5,57 | 10.Juli2031 | 3,50 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 195,71 | 0,00 | 99,44 | 1,13 | 30.Juni2026 | 2,18 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 195,71 | 0,00 | 98,72 | 5,22 | 18.Feb.2032 | 3,50 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 195,64 | 0,00 | 90,38 | 6,47 | 28.März2032 | 2,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 195,56 | 0,00 | 96,49 | 4,40 | 20.Nov.2029 | 1,88 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 195,48 | 0,00 | 98,33 | 7,48 | 24.Jan.2034 | 3,63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 195,48 | 0,00 | 97,58 | 8,10 | 25.Okt.2034 | 3,31 |
GTY | GETTY REALTY REIT CORP | Immobilien | 195,47 | 0,00 | 28,61 | 0,00 | nan | 0,00 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 195,32 | 0,00 | 101,39 | 4,19 | 15.Okt.2029 | 3,30 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 195,32 | 0,00 | 100,82 | 3,98 | 24.Sept.2030 | 4,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 195,24 | 0,00 | 101,04 | 4,93 | 08.Sept.2030 | 3,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195,16 | 0,00 | 104,09 | 2,27 | 06.Sept.2032 | 5,25 |
CAPFP | CAPGEMINI SE RegS | Technologie | 195,09 | 0,00 | 97,15 | 2,88 | 18.Apr.2028 | 1,75 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 195,09 | 0,00 | 98,33 | 5,43 | 18.Aug.2036 | 4,13 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 195,08 | 0,00 | 31,22 | 0,00 | nan | 0,00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 195,08 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 194,93 | 0,00 | 98,70 | 0,95 | 19.März2026 | 1,13 |
ATIM | ASTM SPA MTN RegS | Transport | 194,77 | 0,00 | 96,55 | 2,76 | 08.Feb.2028 | 1,63 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194,77 | 0,00 | 91,44 | 3,70 | 17.Jan.2029 | 0,88 |
NESVFH | NESTE OYJ MTN RegS | Energie | 194,77 | 0,00 | 100,46 | 4,49 | 20.März2030 | 3,75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 194,69 | 0,00 | 101,73 | 2,88 | 29.Apr.2028 | 3,15 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 194,61 | 0,00 | 104,49 | 5,25 | 22.März2031 | 4,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 194,61 | 0,00 | 100,26 | 7,81 | 27.Aug.2034 | 3,77 |
KIO | KUMBA IRON ORE LTD | Materialien | 194,55 | 0,00 | 15,77 | 0,00 | nan | 0,00 |
EUROB | EUROBANK SA RegS | Bankwesen | 194,54 | 0,00 | 98,44 | 1,87 | 14.März2028 | 2,25 |
INVSA | INVESTOR AB RegS | Industrial Other | 194,54 | 0,00 | 96,33 | 6,33 | 10.Juni2032 | 2,75 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 194,54 | 0,00 | 104,33 | 4,18 | 01.Mai2035 | 5,13 |
INVSA | INVESTOR AB RegS | Industrial Other | 194,38 | 0,00 | 76,41 | 12,24 | 20.Juni2039 | 1,50 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 194,38 | 0,00 | 94,24 | 3,51 | 25.Nov.2028 | 1,63 |
UPS | UNITED PARCEL SERVICE INC | Transport | 194,30 | 0,00 | 94,41 | 3,51 | 15.Nov.2028 | 1,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 194,22 | 0,00 | 97,52 | 2,34 | 09.Sept.2027 | 1,50 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 194,22 | 0,00 | 98,22 | 5,40 | 15.März2031 | 3,25 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 194,06 | 0,00 | 70,40 | 12,86 | 15.Sept.2039 | 1,10 |
SKFBSS | AB SKF RegS | Produktionsmittel | 193,99 | 0,00 | 100,49 | 3,15 | 14.Sept.2028 | 3,13 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 193,91 | 0,00 | 107,24 | 1,79 | 06.Apr.2027 | 7,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 193,91 | 0,00 | 102,80 | 8,66 | 14.Nov.2035 | 3,75 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 193,91 | 0,00 | 100,36 | 5,67 | 08.Okt.2031 | 3,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193,83 | 0,00 | 92,83 | 3,57 | 03.Dez.2028 | 1,00 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 193,83 | 0,00 | 102,75 | 4,42 | 24.Apr.2030 | 3,88 |
ARRFP | APRR SA MTN RegS | Transport | 193,67 | 0,00 | 97,84 | 1,73 | 14.Jan.2027 | 1,25 |
TALANX | TALANX AG RegS | Versicherung | 193,67 | 0,00 | 104,54 | 4,03 | 25.Okt.2029 | 4,00 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 193,59 | 0,00 | 86,32 | 8,14 | 15.Juni2034 | 2,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 193,59 | 0,00 | 89,27 | 7,26 | 13.Apr.2033 | 1,85 |
NNGRNV | NN GROUP NV RegS | Versicherung | 193,52 | 0,00 | 105,73 | 6,60 | 01.März2043 | 5,25 |
VGPBB | VGP NV RegS | Financial Other | 193,44 | 0,00 | 97,64 | 1,75 | 17.Jan.2027 | 1,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 193,44 | 0,00 | 97,34 | 8,29 | 17.Jan.2035 | 3,25 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 193,36 | 0,00 | 97,02 | 2,17 | 30.Juni2027 | 1,20 |
IREIM | IREN SPA MTN RegS | Elektro- | 193,36 | 0,00 | 97,28 | 2,47 | 24.Okt.2027 | 1,50 |
NNGRNV | NN GROUP NV RegS | Versicherung | 193,36 | 0,00 | 86,00 | 6,36 | 23.Nov.2031 | 0,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193,36 | 0,00 | 103,43 | 3,81 | 07.Aug.2029 | 4,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 193,28 | 0,00 | 97,02 | 1,14 | 31.Dez.2079 | 1,63 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 193,20 | 0,00 | 90,62 | 4,54 | 03.Dez.2029 | 0,75 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 193,20 | 0,00 | 92,14 | 3,12 | 14.Juni2028 | 0,75 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 193,20 | 0,00 | 78,35 | 8,00 | 01.Sept.2033 | 0,75 |
IMCDNA | IMCD NV RegS | Basic Industry | 193,12 | 0,00 | 99,66 | 4,51 | 30.Apr.2030 | 3,63 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 193,04 | 0,00 | 99,22 | 4,62 | 24.Mai2030 | 2,88 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 192,97 | 0,00 | 91,64 | 4,91 | 12.Juni2030 | 1,38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 192,97 | 0,00 | 97,58 | 1,02 | 13.Apr.2026 | 0,18 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 192,97 | 0,00 | 97,77 | 1,17 | 09.Juni2026 | 0,88 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 192,95 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 192,81 | 0,00 | 102,71 | 3,04 | 24.Juli2028 | 4,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192,73 | 0,00 | 97,39 | 1,03 | 13.Apr.2027 | 0,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 192,73 | 0,00 | 103,72 | 7,13 | 04.Okt.2033 | 4,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 192,65 | 0,00 | 93,99 | 3,43 | 11.Okt.2028 | 1,00 |
SAPGR | SAP SE RegS | Technologie | 192,65 | 0,00 | 97,49 | 1,12 | 18.Mai2026 | 0,13 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 192,65 | 0,00 | 103,88 | 1,57 | 29.Nov.2027 | 5,38 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 192,65 | 0,00 | 97,63 | 7,96 | 10.Okt.2034 | 3,38 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 192,57 | 0,00 | 97,33 | 1,76 | 18.Jan.2027 | 1,13 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 192,42 | 0,00 | 99,26 | 6,20 | 21.März2032 | 3,25 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 192,41 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 192,34 | 0,00 | 95,80 | 2,86 | 03.Apr.2028 | 1,63 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192,33 | 0,00 | 95,85 | 13,91 | 18.Okt.2043 | 3,00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 192,26 | 0,00 | 96,84 | 2,56 | 27.Nov.2027 | 1,63 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 192,26 | 0,00 | 102,03 | 2,65 | 04.Apr.2028 | 3,50 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 192,18 | 0,00 | 66,06 | 14,09 | 09.Sept.2041 | 1,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 191,95 | 0,00 | 97,21 | 1,96 | 29.März2027 | 0,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 191,87 | 0,00 | 89,78 | 4,34 | 24.Sept.2029 | 0,88 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 191,87 | 0,00 | 102,29 | 2,85 | 31.Dez.2079 | 4,63 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 191,79 | 0,00 | 96,97 | 1,61 | 14.Nov.2026 | 0,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191,79 | 0,00 | 103,79 | 3,36 | 28.Nov.2029 | 4,25 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 191,79 | 0,00 | 100,83 | 5,33 | 11.März2031 | 3,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 191,79 | 0,00 | 94,05 | 13,24 | 14.Mai2044 | 3,50 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 191,71 | 0,00 | 102,43 | 3,89 | 16.Juli2029 | 3,88 |
INTNED | ING GROEP NV RegS | Bankwesen | 191,63 | 0,00 | 104,61 | 4,19 | 20.Feb.2035 | 5,00 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191,63 | 0,00 | 105,66 | 5,12 | 16.Mai2031 | 4,63 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 191,55 | 0,00 | 93,35 | 3,92 | 16.Mai2029 | 1,45 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 191,55 | 0,00 | 104,71 | 1,84 | 08.März2028 | 5,74 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 191,55 | 0,00 | 101,79 | 5,28 | 27.Juni2031 | 4,38 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 191,47 | 0,00 | 102,07 | 3,78 | 23.Mai2029 | 3,50 |
ITVLN | ITV PLC RegS | Kommunikation | 191,40 | 0,00 | 98,36 | 1,44 | 26.Sept.2026 | 1,38 |
LIN | LINDE PLC RegS | Basic Industry | 191,40 | 0,00 | 96,95 | 1,96 | 31.März2027 | 1,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 191,40 | 0,00 | 98,86 | 6,41 | 30.Aug.2032 | 3,38 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 191,34 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 191,24 | 0,00 | 82,04 | 7,59 | 12.Apr.2033 | 0,84 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191,16 | 0,00 | 82,73 | 7,50 | 25.Mai2033 | 1,38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191,16 | 0,00 | 104,18 | 3,53 | 01.Feb.2030 | 4,38 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 191,16 | 0,00 | 99,55 | 2,90 | 05.Mai2029 | 2,88 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 191,00 | 0,00 | 102,12 | 3,72 | 06.Juni2029 | 3,30 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 190,92 | 0,00 | 110,01 | 5,67 | 06.Juli2032 | 5,80 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 190,85 | 0,00 | 101,60 | 5,31 | 21.Mai2031 | 3,60 |
532483 | CANARA BANK LTD | Financials | 190,81 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
FI | FISERV INC | Technologie | 190,69 | 0,00 | 96,50 | 2,18 | 01.Juli2027 | 1,13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 190,69 | 0,00 | 94,56 | 2,42 | 15.Sept.2027 | 0,38 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190,61 | 0,00 | 94,63 | 2,27 | 19.Juli2027 | 0,13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 190,61 | 0,00 | 100,37 | 7,71 | 26.März2034 | 3,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 190,61 | 0,00 | 99,71 | 6,17 | 14.Mai2032 | 3,13 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 190,53 | 0,00 | 95,80 | 2,16 | 16.Juni2028 | 0,88 |
BASGR | BASF SE RegS | Basic Industry | 190,45 | 0,00 | 104,24 | 3,53 | 08.März2029 | 4,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190,45 | 0,00 | 104,98 | 3,33 | 06.Nov.2028 | 4,38 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 190,30 | 0,00 | 89,37 | 4,67 | 18.Jan.2030 | 0,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 190,30 | 0,00 | 101,45 | 3,76 | 06.Juli2029 | 4,00 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 189,98 | 0,00 | 98,97 | 3,36 | 22.Nov.2028 | 3,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189,98 | 0,00 | 101,98 | 2,80 | 15.März2028 | 3,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 189,98 | 0,00 | 100,95 | 1,02 | 24.Apr.2026 | 3,50 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 189,75 | 0,00 | 97,52 | 1,49 | 07.Okt.2026 | 1,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 189,75 | 0,00 | 101,32 | 1,69 | 16.Jan.2027 | 3,25 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 189,74 | 0,00 | 28,68 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 189,67 | 0,00 | 94,23 | 4,39 | 25.Okt.2029 | 1,25 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 189,59 | 0,00 | 82,98 | 7,33 | 14.Dez.2032 | 0,88 |
GFCFP | GECINA SA MTN RegS | REITS | 189,59 | 0,00 | 72,77 | 10,40 | 30.Juni2036 | 0,88 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 189,59 | 0,00 | 101,51 | 7,01 | 03.Juli2033 | 3,38 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 189,59 | 0,00 | 101,58 | 2,74 | 27.Feb.2028 | 3,38 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 189,43 | 0,00 | 102,80 | 6,10 | 08.Juni2032 | 4,13 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 189,43 | 0,00 | 101,50 | 6,07 | 01.März2032 | 3,63 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 189,35 | 0,00 | 92,37 | 2,85 | 18.Feb.2028 | 0,01 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 189,28 | 0,00 | 105,33 | 4,56 | 27.Juli2030 | 4,50 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189,20 | 0,00 | 95,80 | 1,85 | 15.Feb.2027 | 0,40 |
WPC | WPC EUROBOND BV | REITS | 189,12 | 0,00 | 99,44 | 0,93 | 09.Apr.2026 | 2,25 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 189,04 | 0,00 | 96,07 | 2,87 | 11.Apr.2028 | 1,75 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 188,81 | 0,00 | 96,24 | 2,63 | 13.Dez.2027 | 1,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 188,81 | 0,00 | 100,92 | 1,30 | 02.Aug.2026 | 3,25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 188,73 | 0,00 | 100,18 | 2,68 | 27.Jan.2028 | 4,00 |
300661 | SG MICRO CORP A | IT | 188,67 | 0,00 | 11,19 | 0,00 | nan | 0,00 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 188,67 | 0,00 | 21,39 | 0,00 | nan | 0,00 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 188,65 | 0,00 | 102,06 | 1,84 | 12.Apr.2027 | 3,75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 188,57 | 0,00 | 97,34 | 1,85 | 14.Feb.2027 | 1,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188,57 | 0,00 | 102,99 | 2,74 | 14.Feb.2028 | 3,88 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 188,49 | 0,00 | 102,60 | 1,74 | 18.Jan.2027 | 4,13 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 188,41 | 0,00 | 105,72 | 3,94 | 11.Okt.2029 | 4,57 |
RELLN | RELX FINANCE BV RegS | Technologie | 188,26 | 0,00 | 97,83 | 2,02 | 13.Mai2027 | 1,50 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 188,26 | 0,00 | 102,18 | 6,77 | 25.Mai2033 | 3,88 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 188,26 | 0,00 | 102,62 | 3,44 | 25.Jan.2029 | 3,75 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 188,18 | 0,00 | 109,37 | 3,24 | 05.Okt.2033 | 6,75 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 188,13 | 0,00 | 6,87 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 188,02 | 0,00 | 97,27 | 3,87 | 01.Juni2029 | 2,13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 187,94 | 0,00 | 96,48 | 1,78 | 18.Jan.2027 | 0,60 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187,94 | 0,00 | 104,51 | 3,08 | 17.Aug.2033 | 5,00 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 187,86 | 0,00 | 96,17 | 4,25 | 15.Okt.2029 | 2,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 187,86 | 0,00 | 89,58 | 5,70 | 18.März2031 | 1,13 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 187,86 | 0,00 | 100,88 | 5,49 | 03.Sept.2032 | 3,85 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 187,71 | 0,00 | 91,54 | 5,71 | 29.März2031 | 1,25 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 187,41 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 187,41 | 0,00 | 18,40 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 187,39 | 0,00 | 94,28 | 3,33 | 11.Sept.2028 | 1,13 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 187,39 | 0,00 | 101,06 | 4,04 | 01.Okt.2029 | 3,50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 187,31 | 0,00 | 93,71 | 4,20 | 16.Sept.2029 | 2,13 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 187,31 | 0,00 | 97,92 | 8,06 | 23.Jan.2055 | 4,11 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187,08 | 0,00 | 101,97 | 3,45 | 18.Jan.2029 | 3,50 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 187,08 | 0,00 | 104,98 | 2,40 | 26.Okt.2028 | 5,00 |
ICADFP | ICADE RegS | REITS | 187,00 | 0,00 | 87,76 | 4,65 | 19.Jan.2030 | 1,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 186,92 | 0,00 | 94,37 | 2,53 | 02.Nov.2028 | 0,75 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 186,92 | 0,00 | 100,50 | 4,00 | 27.Sept.2030 | 4,03 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 186,84 | 0,00 | 101,61 | 1,86 | 25.Mai2027 | 3,63 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 186,76 | 0,00 | 101,35 | 4,20 | 21.Nov.2029 | 3,13 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 186,53 | 0,00 | 98,41 | 1,65 | 07.Dez.2026 | 1,75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 186,53 | 0,00 | 97,94 | 3,28 | 26.Sept.2028 | 2,13 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186,37 | 0,00 | 90,88 | 3,86 | 15.März2029 | 0,75 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 186,37 | 0,00 | 93,85 | 2,23 | 06.Juli2028 | 0,75 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 186,29 | 0,00 | 94,04 | 3,40 | 20.Sept.2028 | 0,63 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 186,29 | 0,00 | 94,28 | 2,29 | 27.Juli2027 | 0,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 186,21 | 0,00 | 94,01 | 2,33 | 15.Nov.2032 | 0,88 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 186,21 | 0,00 | 101,53 | 4,64 | 29.Mai2030 | 3,38 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 186,14 | 0,00 | 85,02 | 5,81 | 19.März2031 | 0,50 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 186,06 | 0,00 | 100,44 | 1,37 | 14.Sept.2027 | 3,00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 186,00 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 186,00 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 185,90 | 0,00 | 106,51 | 2,84 | 01.Juni2033 | 5,75 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 185,82 | 0,00 | 104,37 | 1,53 | 16.Nov.2027 | 5,50 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 185,74 | 0,00 | 97,65 | 1,78 | 21.Jan.2027 | 1,13 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 185,66 | 0,00 | 87,54 | 7,68 | 19.Jan.2034 | 2,78 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 185,59 | 0,00 | 90,39 | 5,63 | 28.Feb.2031 | 1,25 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 185,59 | 0,00 | 100,56 | 5,00 | 10.Dez.2030 | 4,13 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 185,51 | 0,00 | 99,40 | 1,96 | 17.Apr.2027 | 2,50 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 185,51 | 0,00 | 98,31 | 1,13 | 29.Mai2026 | 1,00 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 185,51 | 0,00 | 97,15 | 12,55 | 10.Feb.2043 | 4,00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 185,46 | 0,00 | 7,58 | 0,00 | nan | 0,00 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 185,35 | 0,00 | 95,17 | 3,41 | 18.Okt.2028 | 1,38 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 185,27 | 0,00 | 83,79 | 6,22 | 10.Sept.2031 | 0,63 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 185,19 | 0,00 | 94,52 | 2,92 | 09.Apr.2028 | 1,13 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 185,12 | 0,00 | 100,62 | 6,08 | 31.Mai2032 | 3,75 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 185,04 | 0,00 | 64,91 | 17,97 | 18.Sept.2049 | 1,80 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185,04 | 0,00 | 103,54 | 3,02 | 08.Sept.2028 | 4,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184,96 | 0,00 | 100,08 | 2,24 | 08.Sept.2027 | 2,50 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 184,93 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 184,88 | 0,00 | 99,30 | 0,90 | 16.März2026 | 1,75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 184,88 | 0,00 | 101,13 | 5,30 | 23.Feb.2031 | 3,25 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 184,80 | 0,00 | 92,90 | 4,91 | 15.Juli2030 | 2,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 184,80 | 0,00 | 81,09 | 7,62 | 17.März2033 | 0,75 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184,72 | 0,00 | 102,50 | 4,45 | 16.Mai2030 | 3,90 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184,72 | 0,00 | 99,36 | 7,84 | 09.Sept.2034 | 3,57 |
ARRFP | APRR SA MTN RegS | Transport | 184,64 | 0,00 | 93,09 | 5,39 | 06.Jan.2031 | 1,88 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 184,64 | 0,00 | 101,00 | 4,43 | 04.März2030 | 4,25 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 184,57 | 0,00 | 96,94 | 1,66 | 05.Dez.2026 | 0,88 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 184,57 | 0,00 | 101,38 | 4,06 | 07.Sept.2029 | 3,63 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 184,57 | 0,00 | 98,27 | 8,92 | 22.Mai2036 | 3,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184,49 | 0,00 | 96,64 | 2,82 | 22.Feb.2028 | 1,50 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 184,49 | 0,00 | 100,05 | 4,60 | 27.Mai2031 | 3,50 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 184,41 | 0,00 | 77,77 | 8,81 | 12.Sept.2034 | 1,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 184,41 | 0,00 | 92,69 | 3,75 | 08.Feb.2029 | 1,00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 184,39 | 0,00 | 3,85 | 0,00 | nan | 0,00 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 184,39 | 0,00 | 9,83 | 0,00 | nan | 0,00 |
ARRFP | APRR SA MTN RegS | Transport | 184,33 | 0,00 | 93,09 | 4,59 | 25.Jan.2030 | 1,50 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 184,33 | 0,00 | 100,93 | 2,78 | 09.März2029 | 3,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 184,25 | 0,00 | 100,61 | 3,62 | 09.Feb.2029 | 3,50 |
GFCFP | GECINA SA MTN RegS | REITS | 184,25 | 0,00 | 93,25 | 4,71 | 14.März2030 | 1,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 184,25 | 0,00 | 66,41 | 14,22 | 09.März2041 | 1,00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 184,25 | 0,00 | 81,89 | 7,15 | 09.Sept.2032 | 0,63 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 184,09 | 0,00 | 102,36 | 3,54 | 24.Jan.2029 | 4,38 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 184,02 | 0,00 | 88,74 | 6,49 | 22.Apr.2032 | 1,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 183,94 | 0,00 | 99,41 | 4,92 | 09.Sept.2030 | 2,75 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 183,94 | 0,00 | 99,36 | 6,47 | 04.Nov.2032 | 3,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 183,86 | 0,00 | 98,78 | 3,90 | 11.Juni2029 | 2,63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 183,86 | 0,00 | 95,83 | 2,99 | 29.Apr.2028 | 1,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183,86 | 0,00 | 94,53 | 13,91 | 14.Jan.2045 | 3,50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 183,78 | 0,00 | 106,21 | 4,47 | 07.Juni2031 | 4,64 |
DOW | DOW CHEMICAL CO | Basic Industry | 183,70 | 0,00 | 84,35 | 6,61 | 15.März2032 | 1,13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 183,70 | 0,00 | 91,98 | 2,86 | 17.Juni2033 | 1,38 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 183,62 | 0,00 | 99,86 | 2,47 | 02.Dez.2027 | 2,75 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 183,55 | 0,00 | 92,95 | 3,86 | 21.März2029 | 0,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183,55 | 0,00 | 102,20 | 5,19 | 15.Jan.2031 | 3,25 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183,47 | 0,00 | 101,58 | 7,38 | 16.Mai2034 | 4,10 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 183,47 | 0,00 | 96,35 | 1,57 | 03.Nov.2031 | 0,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 183,39 | 0,00 | 97,23 | 9,90 | 21.Nov.2037 | 3,75 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 183,32 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 183,31 | 0,00 | 98,89 | 2,13 | 13.Juli2027 | 2,38 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183,31 | 0,00 | 105,40 | 3,63 | 02.Mai2029 | 4,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 183,23 | 0,00 | 100,19 | 9,02 | 24.Feb.2036 | 3,50 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 183,15 | 0,00 | 99,87 | 4,38 | 22.Jan.2030 | 3,25 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 183,07 | 0,00 | 101,61 | 4,50 | 31.Mai2030 | 3,88 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 182,92 | 0,00 | 99,66 | 5,12 | 30.Jan.2031 | 4,25 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 182,84 | 0,00 | 88,04 | 4,86 | 06.Apr.2030 | 0,63 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 182,84 | 0,00 | 97,00 | 8,01 | 22.Nov.2034 | 3,63 |
CLP | CLP CASH | Cash und/oder Derivate | 182,79 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 182,79 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 182,76 | 0,00 | 100,53 | 3,98 | 26.Aug.2029 | 3,13 |
CTPNV | CTP NV MTN RegS | Financial Other | 182,76 | 0,00 | 96,85 | 6,52 | 21.Nov.2032 | 3,88 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 182,68 | 0,00 | 99,66 | 4,73 | 24.Juni2030 | 3,25 |
WPC | WPC EUROBOND BV | REITS | 182,60 | 0,00 | 94,90 | 2,93 | 15.Apr.2028 | 1,35 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 182,60 | 0,00 | 98,66 | 5,82 | 22.Okt.2031 | 3,45 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 182,57 | 0,00 | 88,24 | 2,80 | 30.Apr.2028 | 3,88 |
PNLNA | POSTNL NV RegS | Transport | 182,45 | 0,00 | 96,88 | 1,46 | 23.Sept.2026 | 0,63 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 182,45 | 0,00 | 108,57 | 3,31 | 24.Feb.2034 | 6,75 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 182,45 | 0,00 | 97,16 | 8,96 | 16.Mai2036 | 3,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 182,37 | 0,00 | 97,64 | 1,45 | 22.Sept.2026 | 0,75 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 182,29 | 0,00 | 92,27 | 4,75 | 16.März2030 | 1,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182,29 | 0,00 | 98,90 | 5,07 | 28.Okt.2030 | 2,63 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 182,29 | 0,00 | 99,38 | 4,38 | 22.Jan.2031 | 3,38 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 182,26 | 0,00 | 10,31 | 0,00 | nan | 0,00 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 182,23 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 182,13 | 0,00 | 98,17 | 7,57 | 15.Okt.2035 | 3,88 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 182,05 | 0,00 | 91,43 | 3,26 | 20.Juli2028 | 0,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 182,05 | 0,00 | 92,10 | 3,09 | 17.Mai2028 | 0,13 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 181,98 | 0,00 | 97,80 | 0,95 | 18.März2026 | 0,20 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 181,98 | 0,00 | 101,29 | 5,91 | 29.Jan.2032 | 4,13 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 181,90 | 0,00 | 90,75 | 6,62 | 06.Juli2032 | 1,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 181,74 | 0,00 | 80,88 | 8,04 | 04.Okt.2033 | 0,88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 181,66 | 0,00 | 96,98 | 3,45 | 16.Nov.2028 | 1,75 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 181,43 | 0,00 | 98,43 | 1,08 | 10.Mai2026 | 1,25 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 181,35 | 0,00 | 98,79 | 1,98 | 15.Mai2027 | 2,13 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 181,27 | 0,00 | 100,08 | 4,09 | 30.Sept.2029 | 3,00 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 181,19 | 0,00 | 97,71 | 1,91 | 07.Apr.2028 | 1,75 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 181,19 | 0,00 | 103,43 | 8,12 | 07.März2035 | 4,25 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 181,19 | 0,00 | 104,32 | 5,18 | 02.Apr.2031 | 4,13 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 181,11 | 0,00 | 100,04 | 2,33 | 20.Sept.2027 | 2,75 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 181,03 | 0,00 | 97,02 | 1,28 | 15.Juli2027 | 0,38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 181,03 | 0,00 | 98,03 | 9,27 | 27.Nov.2036 | 3,81 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180,95 | 0,00 | 98,76 | 1,62 | 15.Dez.2026 | 1,90 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 180,95 | 0,00 | 91,45 | 3,45 | 03.Okt.2028 | 0,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 180,80 | 0,00 | 98,30 | 1,09 | 13.Mai2026 | 1,00 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180,72 | 0,00 | 84,86 | 5,62 | 15.Jan.2031 | 0,63 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 180,72 | 0,00 | 97,12 | 1,12 | 18.Mai2026 | 0,00 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 180,65 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 180,48 | 0,00 | 100,77 | 8,32 | 23.Feb.2035 | 3,50 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 180,41 | 0,00 | 98,96 | 0,97 | 22.März2026 | 1,50 |
MAPSM | MAPFRE SA RegS | Versicherung | 180,41 | 0,00 | 96,19 | 4,57 | 13.Apr.2030 | 2,88 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 180,33 | 0,00 | 84,12 | 7,38 | 28.Jan.2033 | 1,13 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 180,25 | 0,00 | 96,32 | 7,73 | 19.Mai2034 | 3,00 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 180,25 | 0,00 | 90,41 | 3,97 | 17.Mai2029 | 1,00 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 180,25 | 0,00 | 103,29 | 1,03 | 07.Juni2027 | 5,63 |
IREIM | IREN SPA MTN RegS | Elektro- | 180,17 | 0,00 | 90,86 | 4,39 | 14.Okt.2029 | 0,88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180,17 | 0,00 | 85,72 | 6,36 | 01.Nov.2031 | 0,63 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 180,17 | 0,00 | 90,44 | 4,96 | 08.Okt.2040 | 1,75 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 180,09 | 0,00 | 103,33 | 1,17 | 29.Juni2027 | 5,94 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 180,09 | 0,00 | 98,38 | 5,97 | 20.Feb.2037 | 4,13 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 180,09 | 0,00 | 100,19 | 4,34 | 15.Jan.2031 | 3,63 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 180,01 | 0,00 | 103,67 | 3,64 | 05.Juni2030 | 4,96 |
ARRFP | APRR SA MTN RegS | Transport | 179,93 | 0,00 | 90,80 | 6,34 | 13.Jan.2032 | 1,63 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 179,93 | 0,00 | 84,16 | 6,02 | 30.Juni2031 | 0,63 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 179,86 | 0,00 | 93,97 | 4,24 | 12.Sept.2029 | 1,38 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 179,78 | 0,00 | 100,44 | 4,43 | 05.März2030 | 4,00 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 179,70 | 0,00 | 98,70 | 7,88 | 29.Aug.2034 | 3,38 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 179,62 | 0,00 | 96,97 | 7,93 | 22.Okt.2034 | 3,63 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 179,62 | 0,00 | 100,06 | 4,46 | 22.Jan.2030 | 3,25 |
BHH | BERLIN HYP AG RegS | Bankwesen | 179,54 | 0,00 | 84,10 | 5,90 | 21.Apr.2031 | 0,38 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179,54 | 0,00 | 100,52 | 3,94 | 11.Juli2029 | 3,13 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 179,31 | 0,00 | 98,48 | 7,85 | 04.Sept.2034 | 3,50 |
AON | AON PLC | Versicherung | 179,23 | 0,00 | 100,06 | 0,93 | 14.Mai2026 | 2,88 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 179,23 | 0,00 | 105,49 | 3,17 | 15.Nov.2028 | 4,75 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 179,15 | 0,00 | 85,74 | 5,75 | 08.Feb.2031 | 0,25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179,15 | 0,00 | 101,55 | 3,36 | 11.Dez.2028 | 3,38 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 179,15 | 0,00 | 99,81 | 4,46 | 31.Jan.2030 | 3,50 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 179,09 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 179,07 | 0,00 | 98,18 | 2,82 | 21.März2028 | 2,50 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179,07 | 0,00 | 105,34 | 2,30 | 09.Okt.2027 | 5,13 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 179,07 | 0,00 | 98,11 | 9,71 | 15.März2037 | 3,50 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 178,91 | 0,00 | 92,21 | 4,66 | 11.Feb.2030 | 1,50 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 178,91 | 0,00 | 97,59 | 1,49 | 08.Okt.2026 | 1,25 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 178,68 | 0,00 | 90,03 | 3,94 | 16.Apr.2029 | 0,50 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 178,68 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 178,60 | 0,00 | 97,50 | 1,55 | 02.Nov.2026 | 1,25 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 178,60 | 0,00 | 97,17 | 4,32 | 28.Nov.2029 | 2,50 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 178,52 | 0,00 | 96,98 | 1,96 | 09.Apr.2027 | 1,00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 178,51 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 178,51 | 0,00 | 1,96 | 0,00 | nan | 0,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 178,44 | 0,00 | 97,74 | 2,83 | 28.Feb.2028 | 1,88 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 178,44 | 0,00 | 83,75 | 6,35 | 06.Okt.2031 | 0,38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178,44 | 0,00 | 95,48 | 9,64 | 14.Feb.2037 | 3,45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 178,36 | 0,00 | 93,81 | 2,54 | 28.Okt.2027 | 0,30 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 178,36 | 0,00 | 90,33 | 3,55 | 02.Nov.2028 | 0,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 178,36 | 0,00 | 97,49 | 5,97 | 18.Feb.2033 | 3,38 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 178,21 | 0,00 | 93,87 | 3,84 | 28.März2029 | 1,45 |
ARRFP | APRR SA MTN RegS | Transport | 178,21 | 0,00 | 90,23 | 3,75 | 18.Jan.2029 | 0,13 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 178,13 | 0,00 | 101,90 | 1,85 | 03.Apr.2028 | 4,75 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 177,97 | 0,00 | 96,51 | 5,05 | 27.Sept.2030 | 2,25 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 177,97 | 0,00 | 97,86 | 2,92 | 15.Mai2028 | 2,13 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 177,97 | 0,00 | 97,19 | 1,46 | 24.Sept.2026 | 0,88 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 177,97 | 0,00 | 101,75 | 2,21 | 02.Aug.2027 | 3,62 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 177,89 | 0,00 | 101,46 | 2,73 | 19.Feb.2028 | 3,38 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 177,81 | 0,00 | 97,26 | 1,20 | 16.Juni2027 | 0,38 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 177,81 | 0,00 | 93,05 | 3,07 | 09.Juni2029 | 0,75 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 177,81 | 0,00 | 103,06 | 3,69 | 04.Juni2030 | 4,13 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 177,74 | 0,00 | 99,66 | 7,57 | 01.Okt.2044 | 4,24 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 177,58 | 0,00 | 97,89 | 1,09 | 11.Aug.2031 | 1,38 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 177,45 | 0,00 | 3,56 | 0,00 | nan | 0,00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 177,45 | 0,00 | 21,77 | 0,00 | nan | 0,00 |
ICADFP | ICADE RegS | REITS | 177,42 | 0,00 | 83,31 | 5,63 | 18.Jan.2031 | 0,63 |
BASGR | BASF SE RegS | Basic Industry | 177,34 | 0,00 | 105,88 | 5,98 | 08.März2032 | 4,25 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 177,34 | 0,00 | 102,93 | 5,30 | 26.Juni2031 | 4,25 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177,26 | 0,00 | 89,32 | 6,26 | 18.Nov.2031 | 1,25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 177,26 | 0,00 | 92,88 | 3,14 | 16.Juni2028 | 0,60 |
NESVFH | NESTE OYJ MTN RegS | Energie | 177,26 | 0,00 | 100,39 | 5,27 | 21.Mai2031 | 3,88 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 177,26 | 0,00 | 99,36 | 9,09 | 05.Sept.2036 | 3,75 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 177,18 | 0,00 | 527,39 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177,11 | 0,00 | 88,51 | 4,98 | 05.Mai2030 | 0,35 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 177,11 | 0,00 | 104,99 | 3,43 | 15.Jan.2030 | 4,82 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 177,11 | 0,00 | 103,21 | 3,06 | 21.Aug.2029 | 4,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 176,95 | 0,00 | 97,04 | 1,69 | 31.Dez.2079 | 1,75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 176,48 | 0,00 | 98,80 | 0,93 | 09.März2026 | 1,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 176,40 | 0,00 | 96,74 | 1,87 | 25.Feb.2027 | 0,63 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 176,24 | 0,00 | 102,82 | 1,38 | 13.Sept.2027 | 4,88 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 176,17 | 0,00 | 85,87 | 5,77 | 03.März2031 | 0,50 |
SDFGR | K+S AG RegS | Basic Industry | 176,17 | 0,00 | 102,14 | 3,68 | 19.Juni2029 | 4,25 |
VLTO | VERALTO CORP | Produktionsmittel | 176,17 | 0,00 | 103,26 | 5,54 | 19.Sept.2031 | 4,15 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 176,09 | 0,00 | 88,70 | 5,05 | 20.Juni2030 | 0,63 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 176,01 | 0,00 | 65,69 | 18,44 | 09.Dez.2049 | 1,75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 176,01 | 0,00 | 94,91 | 6,53 | 10.Aug.2032 | 2,63 |
BHH | BERLIN HYP AG RegS | Bankwesen | 175,85 | 0,00 | 96,42 | 1,80 | 25.Jan.2027 | 0,38 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 175,84 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 175,69 | 0,00 | 98,34 | 1,46 | 09.Okt.2026 | 1,88 |
MCO | MOODYS CORPORATION | Technologie | 175,54 | 0,00 | 98,28 | 1,86 | 09.März2027 | 1,75 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 175,46 | 0,00 | 95,53 | 6,10 | 10.Nov.2031 | 1,88 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 175,46 | 0,00 | 102,95 | 7,28 | 30.Okt.2044 | 5,00 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 175,31 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 175,22 | 0,00 | 91,93 | 4,54 | 20.Jan.2030 | 2,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 175,15 | 0,00 | 93,43 | 3,18 | 17.Juli2029 | 1,00 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 174,99 | 0,00 | 95,36 | 2,19 | 30.Juni2027 | 0,88 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 174,99 | 0,00 | 104,44 | 3,50 | 06.März2029 | 4,38 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 174,91 | 0,00 | 91,85 | 3,48 | 17.Nov.2029 | 0,80 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 174,91 | 0,00 | 107,34 | 4,71 | 12.Okt.2030 | 5,00 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 174,83 | 0,00 | 95,63 | 1,44 | 31.Dez.2079 | 1,00 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 174,77 | 0,00 | 2,00 | 0,00 | nan | 0,00 |
BASGR | BASF SE MTN RegS | Basic Industry | 174,67 | 0,00 | 88,03 | 6,23 | 06.Okt.2031 | 0,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 174,67 | 0,00 | 100,97 | 8,09 | 15.Nov.2034 | 3,38 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 174,67 | 0,00 | 109,13 | 3,41 | 02.Apr.2030 | 5,88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 174,60 | 0,00 | 91,84 | 3,46 | 04.Okt.2028 | 0,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 174,60 | 0,00 | 93,60 | 6,34 | 26.Apr.2032 | 2,38 |
AARB | AAREAL BANK AG RegS | Bankwesen | 174,44 | 0,00 | 95,22 | 1,98 | 07.Apr.2027 | 0,50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 174,36 | 0,00 | 88,19 | 4,38 | 14.Sept.2029 | 0,25 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 174,36 | 0,00 | 104,10 | 4,44 | 07.März2030 | 4,00 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 174,28 | 0,00 | 98,47 | 4,00 | 31.Dez.2079 | 6,13 |
601006 | DAQIN RAILWAY LTD A | Industrie | 174,24 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 174,20 | 0,00 | 97,11 | 6,11 | 30.Jan.2032 | 3,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 174,20 | 0,00 | 91,66 | 3,46 | 04.Okt.2028 | 0,25 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 174,20 | 0,00 | 101,69 | 3,58 | 02.März2029 | 3,25 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 174,20 | 0,00 | 101,65 | 2,86 | 12.Juni2028 | 3,25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 174,05 | 0,00 | 91,08 | 4,16 | 19.Juli2029 | 0,85 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 173,97 | 0,00 | 99,90 | 1,06 | 24.Juni2026 | 2,50 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 173,97 | 0,00 | 98,15 | 2,04 | 28.Mai2027 | 1,75 |
LAMART | NERVAL SAS RegS | Financial Other | 173,81 | 0,00 | 92,59 | 6,15 | 14.Apr.2032 | 2,88 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 173,73 | 0,00 | 99,33 | 5,43 | 15.März2031 | 3,00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 173,70 | 0,00 | 22,73 | 0,00 | nan | 0,00 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 173,65 | 0,00 | 90,55 | 4,84 | 23.Apr.2030 | 1,00 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 173,65 | 0,00 | 103,13 | 2,62 | 31.Jan.2029 | 4,88 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 173,58 | 0,00 | 92,02 | 3,43 | 01.Okt.2028 | 0,50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173,42 | 0,00 | 95,20 | 3,82 | 28.März2029 | 1,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 173,34 | 0,00 | 62,62 | 19,05 | 04.Sept.2049 | 1,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 173,34 | 0,00 | 102,37 | 3,34 | 12.Nov.2028 | 3,63 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 173,26 | 0,00 | 95,00 | 2,95 | 22.Apr.2028 | 1,25 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 173,10 | 0,00 | 85,72 | 6,38 | 01.Dez.2031 | 0,88 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173,03 | 0,00 | 101,34 | 4,80 | 22.Juli2030 | 3,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 173,03 | 0,00 | 103,13 | 5,20 | 26.Feb.2036 | 4,88 |
LAMART | NERVAL SAS RegS | Financial Other | 172,95 | 0,00 | 100,99 | 2,96 | 20.Juli2028 | 3,63 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 172,95 | 0,00 | 102,74 | 3,67 | 05.Juni2029 | 3,88 |
BAERVX | ELM BV RegS | Bankwesen | 172,95 | 0,00 | 101,39 | 4,05 | 13.Sept.2029 | 3,88 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 172,79 | 0,00 | 87,30 | 5,57 | 01.Feb.2031 | 1,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 172,71 | 0,00 | 94,72 | 4,71 | 22.März2030 | 2,13 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 172,48 | 0,00 | 89,38 | 5,82 | 15.Juni2031 | 1,40 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 172,48 | 0,00 | 92,31 | 2,85 | 16.Feb.2028 | 0,00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 172,40 | 0,00 | 26,55 | 0,00 | nan | 0,00 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 172,32 | 0,00 | 101,37 | 4,00 | 06.Sept.2029 | 3,13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 172,01 | 0,00 | 93,08 | 3,99 | 12.Juni2029 | 1,65 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 172,01 | 0,00 | 93,73 | 3,04 | 13.Mai2028 | 0,75 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 172,01 | 0,00 | 101,80 | 0,90 | 08.Juni2026 | 4,38 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 171,93 | 0,00 | 83,68 | 6,53 | 24.Jan.2032 | 0,88 |
GLW | CORNING INC | Technologie | 171,93 | 0,00 | 104,19 | 5,20 | 15.Mai2031 | 4,13 |
SSELN | SSE PLC MTN RegS | Elektro- | 171,77 | 0,00 | 100,42 | 6,14 | 18.März2032 | 3,50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171,69 | 0,00 | 98,25 | 1,83 | 09.Feb.2027 | 1,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171,69 | 0,00 | 88,35 | 6,37 | 18.Jan.2032 | 1,63 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 171,69 | 0,00 | 99,91 | 4,47 | 30.Jan.2030 | 3,38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 171,61 | 0,00 | 101,47 | 2,35 | 09.Nov.2027 | 3,25 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 171,57 | 0,00 | 34,86 | 0,00 | nan | 0,00 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 171,53 | 0,00 | 102,34 | 1,86 | 01.März2027 | 4,00 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 171,46 | 0,00 | 90,79 | 5,67 | 29.Apr.2031 | 1,50 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 171,46 | 0,00 | 89,31 | 5,88 | 08.Juli2031 | 1,40 |
CTPNV | CTP NV MTN RegS | Financial Other | 171,46 | 0,00 | 97,95 | 5,31 | 10.März2031 | 3,63 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 171,38 | 0,00 | 102,50 | 3,68 | 31.Dez.2079 | 4,80 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 171,30 | 0,00 | 92,62 | 4,72 | 02.Apr.2030 | 1,38 |
600926 | BANK OF HANGZHOU LTD A | Financials | 171,03 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 170,91 | 0,00 | 96,31 | 2,90 | 10.Apr.2028 | 1,60 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 170,91 | 0,00 | 100,18 | 6,34 | 04.Sept.2032 | 3,75 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 170,91 | 0,00 | 100,53 | 2,30 | 29.Aug.2027 | 3,00 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 170,75 | 0,00 | 78,83 | 7,62 | 16.Feb.2033 | 0,50 |
EOANGR | E.ON SE RegS | Elektro- | 170,67 | 0,00 | 100,53 | 3,11 | 26.Aug.2028 | 2,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 170,67 | 0,00 | 99,27 | 4,44 | 28.Jan.2035 | 3,63 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170,59 | 0,00 | 100,34 | 4,95 | 23.Sept.2030 | 3,38 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 170,51 | 0,00 | 81,36 | 8,06 | 21.Okt.2033 | 0,95 |
CTPNV | CTP NV MTN RegS | Financial Other | 170,43 | 0,00 | 85,57 | 6,08 | 27.Sept.2031 | 1,50 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 170,43 | 0,00 | 85,77 | 6,18 | 07.Okt.2031 | 1,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 170,36 | 0,00 | 92,50 | 3,98 | 23.Mai2029 | 1,13 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 170,36 | 0,00 | 90,03 | 5,86 | 30.Juli2031 | 1,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 170,28 | 0,00 | 93,08 | 16,60 | 15.Aug.2053 | 3,75 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 170,20 | 0,00 | 89,71 | 3,65 | 07.Dez.2028 | 0,00 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 170,20 | 0,00 | 109,86 | 3,28 | 16.Nov.2028 | 6,00 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 170,20 | 0,00 | 103,22 | 2,90 | 18.Juni2029 | 4,50 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 170,12 | 0,00 | 98,75 | 0,99 | 08.Apr.2026 | 1,13 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 170,04 | 0,00 | 101,67 | 3,62 | 21.März2029 | 3,50 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 169,96 | 0,00 | 9,70 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 169,96 | 0,00 | 92,40 | 5,13 | 17.Sept.2030 | 1,63 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 169,96 | 0,00 | 94,22 | 3,19 | 17.Juli2028 | 1,00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 169,96 | 0,00 | 79,77 | 7,38 | 05.Nov.2032 | 0,38 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 169,96 | 0,00 | 86,96 | 5,85 | 21.Mai2031 | 0,95 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 169,96 | 0,00 | 102,04 | 3,15 | 03.Sept.2028 | 3,63 |
FI | FISERV INC | Technologie | 169,81 | 0,00 | 91,96 | 4,93 | 01.Juli2030 | 1,63 |
TALANX | TALANX AG RegS | Versicherung | 169,73 | 0,00 | 99,89 | 1,27 | 23.Juli2026 | 2,50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 169,73 | 0,00 | 92,58 | 3,18 | 07.Juli2028 | 0,75 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 169,65 | 0,00 | 100,83 | 6,73 | 18.Jan.2033 | 3,63 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 169,65 | 0,00 | 101,38 | 3,60 | 12.März2029 | 3,61 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 169,57 | 0,00 | 102,00 | 3,58 | 05.Apr.2034 | 4,38 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 169,49 | 0,00 | 90,54 | 4,28 | 05.Sept.2029 | 0,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 169,41 | 0,00 | 88,99 | 4,50 | 12.Nov.2029 | 0,63 |
ASML | ASML HOLDING NV RegS | Technologie | 169,34 | 0,00 | 94,73 | 6,39 | 17.Mai2032 | 2,25 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 169,34 | 0,00 | 106,13 | 3,62 | 26.März2030 | 4,88 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 169,18 | 0,00 | 97,55 | 2,97 | 26.Mai2028 | 1,75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 169,18 | 0,00 | 67,86 | 14,43 | 14.Juni2041 | 0,88 |
MSFT | MICROSOFT CORPORATION | Technologie | 168,94 | 0,00 | 97,80 | 7,05 | 02.Mai2033 | 2,63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 168,94 | 0,00 | 99,55 | 5,80 | 07.Okt.2031 | 3,32 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 168,94 | 0,00 | 99,75 | 3,32 | 21.Okt.2029 | 3,13 |
VGPBB | VGP NV RegS | Financial Other | 168,86 | 0,00 | 91,18 | 3,82 | 08.Apr.2029 | 1,50 |
GFCFP | GECINA SA MTN RegS | REITS | 168,79 | 0,00 | 91,11 | 6,57 | 30.Juni2032 | 2,00 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 168,79 | 0,00 | 99,44 | 4,93 | 16.Okt.2030 | 3,50 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 168,71 | 0,00 | 100,15 | 5,87 | 21.Jan.2032 | 4,25 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 168,55 | 0,00 | 100,80 | 8,39 | 21.März2035 | 3,50 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 168,32 | 0,00 | 92,14 | 3,54 | 12.Nov.2028 | 0,54 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 168,32 | 0,00 | 98,51 | 4,60 | 30.März2030 | 2,95 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 168,32 | 0,00 | 100,10 | 5,18 | 21.Jan.2032 | 3,50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 168,24 | 0,00 | 84,88 | 5,99 | 27.Mai2031 | 0,38 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 168,16 | 0,00 | 99,32 | 4,24 | 29.Okt.2029 | 3,13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 168,08 | 0,00 | 95,80 | 2,56 | 15.Nov.2027 | 1,16 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 168,00 | 0,00 | 95,76 | 2,17 | 16.Juni2027 | 0,55 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 167,77 | 0,00 | 97,61 | 2,57 | 06.Dez.2027 | 1,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 167,77 | 0,00 | 98,97 | 0,99 | 07.Apr.2026 | 1,50 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 167,77 | 0,00 | 106,94 | 6,65 | 10.Juli2033 | 4,88 |
LXSGR | LANXESS AG RegS | Basic Industry | 167,69 | 0,00 | 93,00 | 2,41 | 08.Sept.2027 | 0,00 |
INVSA | INVESTOR AB RegS | Industrial Other | 167,61 | 0,00 | 72,22 | 10,18 | 29.Okt.2035 | 0,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 167,37 | 0,00 | 84,70 | 10,68 | 22.März2038 | 2,75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 167,37 | 0,00 | 98,74 | 5,82 | 04.Nov.2036 | 3,63 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 167,29 | 0,00 | 12,35 | 0,00 | nan | 0,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 167,14 | 0,00 | 78,59 | 7,61 | 30.März2033 | 0,88 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 167,06 | 0,00 | 80,92 | 7,85 | 05.Juli2033 | 0,75 |
COFBBB | COFINIMMO SA RegS | REITS | 166,90 | 0,00 | 84,27 | 5,46 | 02.Dez.2030 | 0,88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 166,90 | 0,00 | 104,27 | 5,18 | 27.Feb.2031 | 4,25 |
688728 | GALAXYCORE INC A | IT | 166,76 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 166,75 | 0,00 | 97,87 | 7,87 | 12.Sept.2034 | 3,50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 166,67 | 0,00 | 107,70 | 2,29 | 20.Dez.2032 | 7,38 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 166,59 | 0,00 | 101,86 | 3,60 | 15.März2029 | 3,50 |
SGROLN | SEGRO PLC MTN RegS | REITS | 166,59 | 0,00 | 97,90 | 6,45 | 24.Sept.2032 | 3,50 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 166,51 | 0,00 | 84,32 | 11,74 | 29.März2039 | 2,25 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 166,51 | 0,00 | 64,18 | 14,08 | 26.Nov.2040 | 0,87 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 166,51 | 0,00 | 100,96 | 6,00 | 30.Apr.2032 | 3,75 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 166,43 | 0,00 | 98,59 | 1,04 | 27.Apr.2026 | 1,13 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 166,43 | 0,00 | 96,22 | 9,51 | 19.Nov.2036 | 3,25 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 166,35 | 0,00 | 99,09 | 6,11 | 03.Feb.2032 | 3,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 166,20 | 0,00 | 98,96 | 2,56 | 16.Dez.2027 | 1,88 |
EOANGR | E.ON SE RegS | Elektro- | 166,20 | 0,00 | 91,16 | 3,67 | 19.Dez.2028 | 0,10 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 166,12 | 0,00 | 91,14 | 3,47 | 05.Okt.2028 | 0,00 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 166,04 | 0,00 | 94,38 | 6,32 | 02.Apr.2032 | 2,20 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 166,04 | 0,00 | 106,62 | 1,52 | 15.Nov.2027 | 7,25 |
BKTSM | BANKINTER SA RegS | Bankwesen | 166,04 | 0,00 | 106,66 | 4,68 | 13.Sept.2031 | 4,88 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 165,72 | 0,00 | 107,40 | 4,03 | 28.Nov.2029 | 5,00 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 165,72 | 0,00 | 105,23 | 3,59 | 14.Juni2029 | 4,88 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 165,72 | 0,00 | 101,85 | 0,86 | 30.Sept.2027 | 4,13 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 165,69 | 0,00 | 7,29 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 165,65 | 0,00 | 85,00 | 10,57 | 19.Mai2038 | 2,60 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165,65 | 0,00 | 97,04 | 9,85 | 15.Aug.2037 | 3,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 165,49 | 0,00 | 81,82 | 10,81 | 14.Mai2038 | 2,25 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 165,49 | 0,00 | 96,67 | 1,80 | 30.Jan.2027 | 1,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 165,41 | 0,00 | 98,10 | 1,16 | 08.Sept.2031 | 1,63 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 165,41 | 0,00 | 89,27 | 6,48 | 04.Apr.2032 | 1,50 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 165,41 | 0,00 | 98,61 | 4,43 | 14.Feb.2031 | 3,25 |
COVFP | COVIVIO SA MTN RegS | REITS | 165,25 | 0,00 | 104,99 | 5,92 | 05.Juni2032 | 4,63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 165,18 | 0,00 | 101,60 | 4,06 | 05.Sept.2029 | 3,47 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 165,15 | 0,00 | 4,61 | 0,00 | nan | 0,00 |
601168 | WESTERN MINING LTD A | Materialien | 165,15 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 165,10 | 0,00 | 95,68 | 7,50 | 11.Dez.2033 | 3,13 |
BKTSM | BANKINTER SA RegS | Bankwesen | 165,02 | 0,00 | 104,64 | 3,60 | 03.Mai2030 | 4,38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 165,02 | 0,00 | 102,30 | 5,91 | 07.Dez.2031 | 3,75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 164,94 | 0,00 | 102,69 | 4,41 | 19.Jan.2030 | 3,75 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 164,94 | 0,00 | 102,53 | 7,39 | 11.Juni2034 | 4,25 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 164,94 | 0,00 | 100,39 | 4,44 | 21.Jan.2030 | 3,38 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 164,86 | 0,00 | 96,49 | 1,46 | 22.Sept.2026 | 0,00 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 164,86 | 0,00 | 90,32 | 3,56 | 15.Nov.2028 | 0,38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 164,70 | 0,00 | 70,01 | 13,18 | 16.Okt.2039 | 0,88 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 164,70 | 0,00 | 100,59 | 8,38 | 27.Feb.2035 | 3,36 |
IDR | IDR CASH | Cash und/oder Derivate | 164,62 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 164,62 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 164,55 | 0,00 | 101,48 | 2,33 | 07.Sept.2027 | 3,00 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 164,47 | 0,00 | 102,84 | 3,52 | 07.März2029 | 4,63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 164,31 | 0,00 | 89,28 | 6,90 | 21.Sept.2032 | 1,63 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 164,31 | 0,00 | 84,83 | 5,57 | 27.Nov.2030 | 0,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164,00 | 0,00 | 99,23 | 1,06 | 22.Mai2026 | 1,95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 164,00 | 0,00 | 87,43 | 11,00 | 21.Mai2039 | 2,95 |
BHH | BERLIN HYP AG RegS | Bankwesen | 163,92 | 0,00 | 96,71 | 2,93 | 18.Apr.2028 | 1,50 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163,84 | 0,00 | 91,07 | 4,00 | 21.Mai2029 | 0,88 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 163,76 | 0,00 | 104,10 | 6,64 | 24.Mai2033 | 4,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 163,68 | 0,00 | 97,53 | 1,25 | 09.Juli2026 | 0,63 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 163,68 | 0,00 | 101,99 | 3,77 | 29.Mai2029 | 3,78 |
2202 | CHINA VANKE LTD H | Immobilien | 163,55 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 163,53 | 0,00 | 104,25 | 4,52 | 03.Juli2031 | 4,57 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 163,45 | 0,00 | 82,51 | 6,28 | 22.Sept.2031 | 0,50 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 163,37 | 0,00 | 97,20 | 2,95 | 15.Juli2028 | 2,75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163,21 | 0,00 | 67,85 | 14,84 | 04.Nov.2041 | 0,90 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 163,13 | 0,00 | 97,52 | 1,02 | 14.Apr.2026 | 0,13 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 163,13 | 0,00 | 89,29 | 4,41 | 06.Okt.2029 | 0,50 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 163,06 | 0,00 | 101,98 | 7,53 | 07.März2034 | 4,13 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 163,06 | 0,00 | 97,35 | 6,88 | 04.März2033 | 3,50 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 162,90 | 0,00 | 103,06 | 4,43 | 15.Mai2035 | 4,81 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 162,82 | 0,00 | 80,70 | 9,53 | 28.Apr.2036 | 2,00 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 162,66 | 0,00 | 104,48 | 2,31 | 04.Okt.2028 | 5,38 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 162,58 | 0,00 | 97,05 | 1,60 | 15.Nov.2026 | 0,75 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 162,27 | 0,00 | 99,09 | 6,09 | 27.Feb.2032 | 3,50 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 162,27 | 0,00 | 101,46 | 3,76 | 24.Juni2029 | 3,63 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 162,19 | 0,00 | 94,74 | 4,65 | 30.Apr.2050 | 2,53 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 162,19 | 0,00 | 80,48 | 7,50 | 19.Jan.2033 | 0,63 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 162,19 | 0,00 | 92,87 | 2,96 | 30.März2028 | 0,25 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 162,19 | 0,00 | 85,17 | 6,41 | 15.Dez.2031 | 0,93 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162,11 | 0,00 | 68,60 | 13,75 | 17.März2041 | 1,38 |
ARRFP | APRR SA MTN RegS | Transport | 162,03 | 0,00 | 96,52 | 3,57 | 03.Jan.2029 | 1,88 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 162,03 | 0,00 | 102,07 | 1,39 | 05.Okt.2026 | 4,13 |
BASGR | BASF SE RegS | Basic Industry | 161,96 | 0,00 | 106,35 | 8,06 | 08.März2035 | 4,50 |
NESVFH | NESTE OYJ MTN RegS | Energie | 161,96 | 0,00 | 101,38 | 6,75 | 16.März2033 | 4,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 161,64 | 0,00 | 97,14 | 2,02 | 28.Apr.2027 | 1,13 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161,64 | 0,00 | 88,56 | 4,33 | 25.Aug.2029 | 0,25 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 161,64 | 0,00 | 97,78 | 6,69 | 20.Nov.2032 | 3,13 |
GFCFP | GECINA SA MTN RegS | REITS | 161,56 | 0,00 | 81,69 | 7,44 | 25.Jan.2033 | 0,88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 161,56 | 0,00 | 102,20 | 3,61 | 16.Apr.2034 | 4,38 |
AGSBB | AGEAS SA RegS | Versicherung | 161,41 | 0,00 | 87,92 | 5,73 | 24.Nov.2051 | 1,88 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 161,33 | 0,00 | 104,67 | 2,33 | 07.Dez.2027 | 4,88 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 161,25 | 0,00 | 94,34 | 4,68 | 18.Mai2030 | 2,50 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 161,17 | 0,00 | 84,71 | 9,00 | 23.Feb.2035 | 1,63 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 161,17 | 0,00 | 95,62 | 3,28 | 05.Sept.2028 | 1,50 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 161,17 | 0,00 | 102,65 | 3,70 | 02.Mai2029 | 3,75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 161,01 | 0,00 | 57,58 | 20,64 | 09.Okt.2050 | 1,05 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 160,94 | 0,00 | 96,29 | 1,52 | 14.Okt.2026 | 0,13 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 160,88 | 0,00 | 3,34 | 0,00 | nan | 0,00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 160,88 | 0,00 | 5,16 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 160,86 | 0,00 | 95,76 | 2,24 | 15.Juli2027 | 0,75 |
RELLN | RELX FINANCE BV RegS | Technologie | 160,86 | 0,00 | 85,51 | 6,65 | 10.März2032 | 0,88 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 160,86 | 0,00 | 103,46 | 3,88 | 01.Sept.2029 | 4,25 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 160,70 | 0,00 | 102,85 | 4,39 | 23.Feb.2030 | 3,88 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 160,70 | 0,00 | 100,58 | 6,09 | 12.März2032 | 3,71 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 160,62 | 0,00 | 84,36 | 6,40 | 25.Nov.2031 | 0,75 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 160,62 | 0,00 | 102,80 | 2,13 | 05.Juli2027 | 4,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 160,54 | 0,00 | 84,42 | 7,05 | 15.Sept.2032 | 1,00 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 160,54 | 0,00 | 103,43 | 3,07 | 29.Sept.2028 | 4,50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 160,46 | 0,00 | 90,89 | 5,82 | 20.Mai2031 | 1,13 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 160,46 | 0,00 | 80,59 | 7,65 | 21.Apr.2033 | 0,74 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 160,23 | 0,00 | 91,69 | 2,85 | 20.Feb.2028 | 0,50 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 160,23 | 0,00 | 99,84 | 4,38 | 22.Jan.2030 | 3,25 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 160,15 | 0,00 | 80,76 | 7,23 | 19.Nov.2032 | 1,00 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 160,07 | 0,00 | 99,04 | 1,15 | 22.Juni2026 | 1,75 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160,07 | 0,00 | 91,53 | 3,59 | 25.Nov.2028 | 0,38 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 160,07 | 0,00 | 101,97 | 3,59 | 30.Apr.2029 | 3,75 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 159,99 | 0,00 | 88,48 | 4,81 | 26.Apr.2030 | 1,25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 159,92 | 0,00 | 101,76 | 3,58 | 29.Jan.2029 | 3,88 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 159,76 | 0,00 | 97,62 | 7,62 | 06.März2034 | 3,50 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 159,70 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 159,68 | 0,00 | 87,56 | 4,38 | 10.Sept.2029 | 0,13 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 159,68 | 0,00 | 102,30 | 3,87 | 09.Juli2029 | 3,88 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 159,52 | 0,00 | 102,67 | 3,94 | 03.Sept.2030 | 4,13 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 159,44 | 0,00 | 96,90 | 1,55 | 27.Okt.2026 | 0,50 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 159,37 | 0,00 | 94,57 | 2,14 | 09.Juni2028 | 1,00 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 159,29 | 0,00 | 101,27 | 5,96 | 24.Apr.2032 | 3,88 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 159,27 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 159,21 | 0,00 | 74,85 | 10,19 | 26.März2036 | 1,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 158,97 | 0,00 | 103,96 | 3,43 | 27.Jan.2029 | 4,00 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 158,97 | 0,00 | 99,28 | 4,40 | 19.Feb.2031 | 3,63 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 158,89 | 0,00 | 98,30 | 5,84 | 19.Nov.2036 | 3,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 158,82 | 0,00 | 82,90 | 5,85 | 19.Mai2031 | 0,88 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 158,82 | 0,00 | 100,44 | 1,38 | 21.Sept.2026 | 3,00 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 158,82 | 0,00 | 102,54 | 2,18 | 26.Sept.2027 | 4,00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 158,74 | 0,00 | 6,60 | 0,00 | nan | 0,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 158,66 | 0,00 | 98,50 | 1,00 | 10.Apr.2026 | 1,00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 158,66 | 0,00 | 81,39 | 7,96 | 22.Sept.2033 | 1,00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 158,50 | 0,00 | 98,84 | 2,46 | 21.Okt.2027 | 2,28 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 158,50 | 0,00 | 101,40 | 7,65 | 07.Juni2034 | 3,63 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 158,42 | 0,00 | 88,58 | 4,81 | 08.März2030 | 0,58 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 158,42 | 0,00 | 100,79 | 4,42 | 25.Apr.2030 | 3,75 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 158,35 | 0,00 | 94,37 | 4,50 | 28.Jan.2030 | 2,50 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 158,35 | 0,00 | 102,20 | 6,34 | 20.Sept.2032 | 3,95 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 158,20 | 0,00 | 7,12 | 0,00 | nan | 0,00 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 158,19 | 0,00 | 102,95 | 4,37 | 03.Mai2030 | 4,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 158,03 | 0,00 | 72,99 | 12,53 | 13.Juli2040 | 1,86 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 157,95 | 0,00 | 94,38 | 2,48 | 07.Okt.2027 | 0,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 157,95 | 0,00 | 103,28 | 4,31 | 17.Jan.2030 | 3,50 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 157,87 | 0,00 | 76,84 | 9,96 | 12.Feb.2036 | 1,21 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 157,87 | 0,00 | 103,29 | 3,53 | 05.Feb.2030 | 4,25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157,80 | 0,00 | 100,88 | 5,23 | 08.Feb.2031 | 3,52 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 157,80 | 0,00 | 102,08 | 4,05 | 27.Nov.2029 | 5,25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 157,80 | 0,00 | 98,25 | 6,79 | 14.Dez.2032 | 3,25 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 157,72 | 0,00 | 79,80 | 7,41 | 02.Nov.2032 | 0,25 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 157,72 | 0,00 | 103,17 | 2,64 | 31.Jan.2028 | 4,13 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157,72 | 0,00 | 100,95 | 7,02 | 12.Sept.2033 | 4,00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 157,64 | 0,00 | 94,13 | 2,39 | 03.Sept.2027 | 0,38 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 157,64 | 0,00 | 103,65 | 4,41 | 18.März2030 | 4,25 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 157,56 | 0,00 | 89,14 | 4,36 | 03.Sept.2029 | 0,13 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 157,48 | 0,00 | 101,89 | 4,87 | 10.Okt.2030 | 3,75 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 157,48 | 0,00 | 102,40 | 4,04 | 02.Jan.2035 | 5,25 |
TALANX | TALANX AG RegS | Versicherung | 157,25 | 0,00 | 85,68 | 6,63 | 01.Dez.2042 | 1,75 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 157,25 | 0,00 | 102,57 | 4,23 | 09.Jan.2030 | 4,38 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157,17 | 0,00 | 80,58 | 7,86 | 30.Juli2033 | 0,90 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 157,09 | 0,00 | 93,80 | 3,65 | 04.Jan.2029 | 0,93 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 157,01 | 0,00 | 101,39 | 7,21 | 05.Sept.2033 | 3,50 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 157,01 | 0,00 | 97,79 | 1,08 | 02.Juli2027 | 0,90 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 157,01 | 0,00 | 93,90 | 2,74 | 13.Jan.2028 | 0,44 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 157,01 | 0,00 | 102,98 | 3,68 | 10.Aug.2034 | 4,75 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 157,01 | 0,00 | 100,53 | 7,64 | 29.Mai2034 | 3,38 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 156,93 | 0,00 | 103,10 | 4,43 | 11.März2030 | 3,88 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 156,85 | 0,00 | 100,38 | 3,76 | 24.Juni2029 | 3,75 |
FERSM | FERROVIAL SE RegS | Transport | 156,77 | 0,00 | 100,06 | 4,36 | 16.Jan.2030 | 3,25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 156,70 | 0,00 | 100,58 | 1,35 | 28.Aug.2026 | 4,38 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 156,60 | 0,00 | 6,55 | 0,00 | nan | 0,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 156,54 | 0,00 | 99,80 | 4,41 | 10.Jan.2030 | 3,38 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156,38 | 0,00 | 105,00 | 1,38 | 20.Sept.2027 | 6,38 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 156,30 | 0,00 | 102,16 | 5,21 | 24.Jan.2031 | 4,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 156,30 | 0,00 | 102,01 | 3,47 | 03.Jan.2030 | 3,88 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 156,23 | 0,00 | 85,53 | 5,50 | 02.Dez.2030 | 0,63 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156,15 | 0,00 | 81,35 | 7,65 | 16.Juni2033 | 1,13 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 156,07 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 155,91 | 0,00 | 89,22 | 4,36 | 18.Sept.2029 | 0,55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 155,91 | 0,00 | 101,97 | 6,74 | 26.Jan.2033 | 4,00 |
EDENFP | EDENRED RegS | Technologie | 155,75 | 0,00 | 100,20 | 6,28 | 05.Aug.2032 | 3,63 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 155,68 | 0,00 | 99,89 | 2,12 | 30.Juni2047 | 3,50 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 155,68 | 0,00 | 102,28 | 2,13 | 05.Juli2027 | 3,88 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 155,60 | 0,00 | 102,69 | 6,26 | 03.Sept.2032 | 4,13 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 155,60 | 0,00 | 99,30 | 7,43 | 15.Dez.2033 | 3,51 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 155,53 | 0,00 | 1,09 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE RegS | Elektro- | 155,44 | 0,00 | 78,34 | 8,97 | 18.Okt.2034 | 0,88 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 155,44 | 0,00 | 99,88 | 6,27 | 09.Juli2032 | 3,38 |
GFCFP | GECINA SA MTN RegS | REITS | 155,36 | 0,00 | 92,82 | 3,72 | 30.Jan.2029 | 1,00 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 155,20 | 0,00 | 71,70 | 13,52 | 17.Mai2041 | 1,50 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 155,20 | 0,00 | 99,64 | 8,32 | 24.März2035 | 3,75 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 155,13 | 0,00 | 85,10 | 5,81 | 22.Feb.2031 | 0,13 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 155,13 | 0,00 | 83,10 | 6,28 | 21.Sept.2031 | 0,50 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 155,05 | 0,00 | 92,77 | 2,86 | 22.Feb.2028 | 0,25 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 155,05 | 0,00 | 102,03 | 1,91 | 27.März2028 | 4,50 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 155,00 | 0,00 | 0,09 | 0,00 | nan | 0,00 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 155,00 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 154,97 | 0,00 | 95,33 | 2,94 | 22.Apr.2028 | 1,50 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 154,97 | 0,00 | 100,59 | 3,76 | 16.Apr.2029 | 3,19 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 154,89 | 0,00 | 101,31 | 3,46 | 15.Jan.2029 | 3,21 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 154,89 | 0,00 | 100,35 | 6,52 | 30.Sept.2032 | 3,25 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 154,81 | 0,00 | 92,48 | 3,70 | 19.Jan.2029 | 0,94 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 154,66 | 0,00 | 98,32 | 1,94 | 21.Apr.2027 | 1,63 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 154,66 | 0,00 | 100,07 | 5,69 | 12.Sept.2031 | 3,20 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 154,58 | 0,00 | 100,23 | 3,27 | 03.Okt.2029 | 3,13 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 154,58 | 0,00 | 100,97 | 4,28 | 21.Jan.2030 | 4,25 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 154,34 | 0,00 | 88,32 | 5,87 | 05.Juni2031 | 1,00 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 154,26 | 0,00 | 104,65 | 8,36 | 13.Sept.2035 | 4,13 |
600066 | YUTONG BUS LTD A | Industrie | 153,93 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 153,87 | 0,00 | 101,18 | 4,48 | 21.März2030 | 3,75 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 153,79 | 0,00 | 84,36 | 5,74 | 28.Jan.2031 | 0,13 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 153,79 | 0,00 | 55,32 | 18,88 | 01.Sept.2051 | 1,63 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 153,56 | 0,00 | 101,00 | 4,59 | 18.März2030 | 3,39 |
ARRFP | APRR SA MTN RegS | Transport | 153,40 | 0,00 | 91,81 | 3,18 | 19.Juni2028 | 0,00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 153,39 | 0,00 | 11,88 | 0,00 | nan | 0,00 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 153,24 | 0,00 | 99,06 | 1,02 | 20.Apr.2026 | 1,92 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 153,24 | 0,00 | 100,08 | 2,59 | 10.Dez.2027 | 2,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 153,16 | 0,00 | 97,78 | 1,27 | 15.Juli2026 | 0,88 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 153,09 | 0,00 | 83,74 | 6,26 | 15.Sept.2031 | 0,50 |
ANNGR | VONOVIA SE RegS | Financial Other | 153,01 | 0,00 | 83,94 | 5,80 | 24.März2031 | 0,63 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 153,01 | 0,00 | 102,06 | 3,78 | 04.Juli2030 | 3,88 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 153,01 | 0,00 | 100,03 | 8,79 | 21.Mai2036 | 3,80 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 153,01 | 0,00 | 98,12 | 6,95 | 10.März2033 | 3,25 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 152,86 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 152,85 | 0,00 | 76,80 | 8,75 | 14.Sept.2034 | 1,13 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 152,85 | 0,00 | 90,36 | 4,89 | 01.Juni2030 | 1,38 |
AGSBB | AGEAS SA RegS | Versicherung | 152,77 | 0,00 | 98,19 | 3,90 | 02.Juli2049 | 3,25 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 152,77 | 0,00 | 97,71 | 5,99 | 19.Feb.2032 | 4,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 152,69 | 0,00 | 101,05 | 3,99 | 27.Aug.2030 | 3,46 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 152,69 | 0,00 | 99,88 | 5,98 | 23.Jan.2032 | 3,63 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 152,61 | 0,00 | 86,06 | 6,22 | 01.Okt.2031 | 0,88 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 152,46 | 0,00 | 100,74 | 1,08 | 15.Mai2026 | 3,38 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 152,46 | 0,00 | 100,17 | 4,45 | 12.März2030 | 4,00 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 152,38 | 0,00 | 100,96 | 4,01 | 16.Okt.2030 | 4,25 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 152,33 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 152,33 | 0,00 | 4,30 | 0,00 | nan | 0,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 152,22 | 0,00 | 100,33 | 5,48 | 17.Juli2031 | 3,50 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 152,14 | 0,00 | 90,99 | 5,63 | 15.März2031 | 1,60 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 152,06 | 0,00 | 103,99 | 7,21 | 28.Nov.2033 | 4,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 151,99 | 0,00 | 101,38 | 4,26 | 14.Nov.2029 | 3,38 |
SSELN | SSE PLC MTN RegS | Elektro- | 151,91 | 0,00 | 93,57 | 4,70 | 16.Apr.2030 | 1,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 151,91 | 0,00 | 75,91 | 10,22 | 06.Mai2036 | 0,95 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151,83 | 0,00 | 103,33 | 3,26 | 04.Okt.2028 | 3,88 |
AEDBB | AEDIFICA SA RegS | REITS | 151,59 | 0,00 | 82,78 | 6,19 | 09.Sept.2031 | 0,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151,59 | 0,00 | 102,09 | 3,60 | 01.März2029 | 3,50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 151,59 | 0,00 | 101,45 | 7,39 | 23.Apr.2034 | 3,85 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 151,44 | 0,00 | 97,57 | 2,97 | 25.Mai2028 | 2,50 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 151,44 | 0,00 | 98,21 | 7,93 | 04.Nov.2034 | 3,75 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 151,36 | 0,00 | 101,56 | 6,03 | 19.Juni2032 | 4,25 |
CARDFP | CARMILA SA MTN RegS | REITS | 151,28 | 0,00 | 98,91 | 5,94 | 25.Jan.2032 | 3,88 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 151,28 | 0,00 | 97,99 | 6,12 | 09.Apr.2032 | 3,38 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 151,26 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
DOW | DOW CHEMICAL CO | Basic Industry | 151,20 | 0,00 | 73,72 | 12,52 | 15.März2040 | 1,88 |
UPS | UNITED PARCEL SERVICE INC | Transport | 151,20 | 0,00 | 89,96 | 7,08 | 15.Nov.2032 | 1,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151,20 | 0,00 | 104,31 | 3,38 | 23.Feb.2034 | 4,88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 151,20 | 0,00 | 103,28 | 4,21 | 27.Nov.2034 | 4,50 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 151,20 | 0,00 | 100,38 | 5,74 | 17.Okt.2031 | 3,38 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 151,12 | 0,00 | 96,98 | 1,84 | 17.Feb.2027 | 1,63 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 151,12 | 0,00 | 104,26 | 2,71 | 23.Feb.2029 | 4,63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 150,97 | 0,00 | 88,71 | 4,34 | 06.Sept.2029 | 0,40 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 150,97 | 0,00 | 102,73 | 4,03 | 27.Sept.2029 | 3,75 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 150,97 | 0,00 | 101,96 | 3,76 | 26.Juni2029 | 3,50 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 150,81 | 0,00 | 97,55 | 2,98 | 18.Mai2028 | 2,00 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 150,81 | 0,00 | 97,38 | 3,83 | 23.Mai2029 | 2,25 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150,81 | 0,00 | 101,59 | 6,06 | 05.März2032 | 3,75 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 150,80 | 0,00 | 94,57 | 2,50 | 31.Dez.2027 | 5,00 |
SANEFP | SANEF SA RegS | Transport | 150,73 | 0,00 | 99,14 | 0,92 | 16.März2026 | 1,88 |
CTPNV | CTP NV MTN RegS | Financial Other | 150,73 | 0,00 | 96,58 | 8,09 | 10.März2035 | 4,25 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 150,65 | 0,00 | 103,67 | 4,40 | 17.Jan.2030 | 3,80 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150,57 | 0,00 | 98,29 | 1,20 | 22.Juni2026 | 1,13 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 150,57 | 0,00 | 97,25 | 4,76 | 15.Juni2030 | 2,38 |
IREIM | IREN SPA MTN RegS | Elektro- | 150,42 | 0,00 | 101,55 | 6,19 | 22.Juli2032 | 3,88 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 150,42 | 0,00 | 103,81 | 3,52 | 20.Feb.2030 | 4,25 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 150,34 | 0,00 | 83,75 | 7,00 | 24.Juli2032 | 0,75 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 150,10 | 0,00 | 97,94 | 1,21 | 13.Juli2027 | 1,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 150,10 | 0,00 | 103,67 | 2,95 | 13.Juni2028 | 4,00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 150,10 | 0,00 | 103,72 | 3,84 | 05.Juli2029 | 4,25 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 150,10 | 0,00 | 98,63 | 4,58 | 06.März2030 | 2,88 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 149,87 | 0,00 | 103,38 | 5,29 | 15.Juni2031 | 4,13 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 149,79 | 0,00 | 102,95 | 4,43 | 29.Mai2030 | 4,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 149,71 | 0,00 | 81,27 | 8,56 | 11.Juli2034 | 1,20 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 149,65 | 0,00 | 9,97 | 0,00 | nan | 0,00 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 149,63 | 0,00 | 85,66 | 5,82 | 22.März2031 | 0,50 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 149,55 | 0,00 | 95,05 | 4,22 | 19.Sept.2029 | 1,75 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 149,55 | 0,00 | 98,95 | 7,80 | 16.Sept.2034 | 3,75 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 149,40 | 0,00 | 102,93 | 5,24 | 04.Mai2031 | 3,75 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 149,32 | 0,00 | 102,06 | 4,12 | 20.Nov.2029 | 4,00 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 149,24 | 0,00 | 101,16 | 2,29 | 10.Sept.2028 | 4,04 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149,08 | 0,00 | 82,91 | 7,54 | 21.Mai2033 | 1,25 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149,08 | 0,00 | 91,25 | 3,43 | 21.Sept.2028 | 0,13 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 148,92 | 0,00 | 93,28 | 2,77 | 26.Jan.2028 | 0,75 |
DGFP | COFIROUTE SA MTN RegS | Transport | 148,77 | 0,00 | 97,75 | 6,97 | 06.März2033 | 3,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148,69 | 0,00 | 79,91 | 10,34 | 29.Mai2037 | 2,00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 148,58 | 0,00 | 12,97 | 0,00 | nan | 0,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148,53 | 0,00 | 100,32 | 4,64 | 31.März2030 | 3,25 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 148,37 | 0,00 | 100,15 | 4,19 | 24.Sept.2029 | 3,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148,14 | 0,00 | 97,42 | 2,85 | 07.März2028 | 1,75 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 148,14 | 0,00 | 92,88 | 4,78 | 31.März2030 | 1,38 |
FDX | FEDEX CORP 144A | Transport | 148,06 | 0,00 | 90,29 | 3,99 | 04.Mai2029 | 0,45 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 148,06 | 0,00 | 93,90 | 4,03 | 03.Juli2029 | 1,63 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 148,06 | 0,00 | 85,71 | 6,51 | 14.Jan.2032 | 0,88 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 147,98 | 0,00 | 96,16 | 4,15 | 18.Sept.2029 | 2,38 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147,98 | 0,00 | 97,08 | 1,47 | 29.Dez.2031 | 1,38 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 147,97 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 147,90 | 0,00 | 99,71 | 4,52 | 08.März2030 | 3,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 147,75 | 0,00 | 96,93 | 2,68 | 10.Jan.2028 | 1,59 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 147,75 | 0,00 | 101,30 | 4,01 | 12.Sept.2029 | 3,63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 147,67 | 0,00 | 97,13 | 1,89 | 27.Feb.2027 | 1,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 147,67 | 0,00 | 104,27 | 3,67 | 31.Mai2030 | 4,50 |
NESVFH | NESTE OYJ MTN RegS | Energie | 147,59 | 0,00 | 102,10 | 3,59 | 16.März2029 | 3,88 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 147,43 | 0,00 | 74,38 | 9,05 | 10.Sept.2034 | 0,50 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 147,43 | 0,00 | 96,45 | 7,63 | 17.Jan.2034 | 3,00 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 147,35 | 0,00 | 89,50 | 4,02 | 28.Mai2029 | 0,88 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 147,20 | 0,00 | 103,95 | 7,26 | 23.Jan.2034 | 4,50 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 147,12 | 0,00 | 100,43 | 1,27 | 23.Sept.2026 | 3,00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 147,04 | 0,00 | 80,10 | 10,42 | 02.Nov.2036 | 1,38 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146,88 | 0,00 | 85,58 | 6,21 | 12.Sept.2031 | 0,70 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 146,73 | 0,00 | 91,23 | 4,13 | 18.Juli2029 | 1,13 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 146,65 | 0,00 | 101,34 | 5,27 | 28.Feb.2031 | 3,63 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 146,49 | 0,00 | 89,48 | 4,38 | 22.Sept.2029 | 0,50 |
TEREGA | TEREGA SA RegS | Erdgas | 146,33 | 0,00 | 87,11 | 5,26 | 17.Sept.2030 | 0,88 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 146,26 | 0,00 | 88,72 | 5,27 | 08.Okt.2030 | 1,13 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 145,91 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 145,78 | 0,00 | 104,34 | 3,98 | 13.Sept.2030 | 4,25 |
IREIM | IREN SPA MTN RegS | Elektro- | 145,63 | 0,00 | 89,73 | 5,02 | 01.Juli2030 | 1,00 |
AARB | AAREAL BANK AG RegS | Bankwesen | 145,63 | 0,00 | 95,87 | 1,41 | 02.Sept.2026 | 0,05 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 145,39 | 0,00 | 99,77 | 3,35 | 15.Nov.2028 | 2,63 |
YTL | YTL CORPORATION | Versorger | 145,38 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 145,38 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
K | KELLANOVA | Consumer Non-Cyclical | 145,31 | 0,00 | 90,69 | 4,04 | 20.Mai2029 | 0,50 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 145,31 | 0,00 | 90,54 | 3,15 | 23.Juni2028 | 0,75 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 145,08 | 0,00 | 69,15 | 13,25 | 12.Nov.2039 | 0,88 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145,00 | 0,00 | 93,00 | 3,86 | 12.Apr.2029 | 1,13 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 145,00 | 0,00 | 101,62 | 4,91 | 23.Okt.2030 | 3,65 |
COVFP | COVIVIO SA RegS | REITS | 144,92 | 0,00 | 86,15 | 6,13 | 17.Sept.2031 | 1,13 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 144,84 | 0,00 | 88,66 | 6,02 | 17.Sept.2031 | 1,63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 144,61 | 0,00 | 86,44 | 5,61 | 15.Jan.2031 | 0,66 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 144,53 | 0,00 | 102,20 | 1,83 | 24.Mai2027 | 4,13 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 144,21 | 0,00 | 63,05 | 14,35 | 02.Nov.2040 | 0,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 144,14 | 0,00 | 80,75 | 7,68 | 09.März2033 | 0,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144,06 | 0,00 | 72,16 | 12,42 | 19.Sept.2039 | 1,50 |
ANNGR | VONOVIA SE RegS | Financial Other | 144,06 | 0,00 | 94,58 | 2,47 | 07.Okt.2027 | 0,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 143,82 | 0,00 | 61,98 | 14,06 | 16.Feb.2041 | 1,00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 143,77 | 0,00 | 37,54 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE RegS | Elektro- | 143,74 | 0,00 | 94,58 | 2,83 | 20.Feb.2028 | 0,75 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 143,27 | 0,00 | 93,81 | 4,46 | 28.Nov.2029 | 1,50 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 143,24 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
002916 | SHENNAN CIRCUITS LTD A | IT | 143,24 | 0,00 | 16,06 | 0,00 | nan | 0,00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 143,04 | 0,00 | 87,77 | 4,86 | 18.März2030 | 0,38 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142,96 | 0,00 | 100,77 | 8,59 | 30.Apr.2036 | 4,13 |
EQIX | EQUINIX INC | Technologie | 142,72 | 0,00 | 81,65 | 7,54 | 15.März2033 | 1,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 142,64 | 0,00 | 89,26 | 8,72 | 06.März2035 | 2,38 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 142,64 | 0,00 | 93,45 | 2,05 | 23.Apr.2028 | 0,50 |
AARB | AAREAL BANK AG RegS | Bankwesen | 142,57 | 0,00 | 93,17 | 2,97 | 18.Apr.2028 | 0,75 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 142,02 | 0,00 | 103,12 | 4,28 | 23.Jan.2030 | 4,13 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 141,64 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 141,54 | 0,00 | 80,98 | 8,50 | 14.Feb.2034 | 0,63 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 141,39 | 0,00 | 104,84 | 4,89 | 22.Nov.2030 | 4,38 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 141,31 | 0,00 | 96,12 | 4,73 | 22.Mai2030 | 2,13 |
PNLNA | POSTNL NV RegS | Transport | 141,31 | 0,00 | 102,52 | 5,18 | 12.Juni2031 | 4,75 |
IREIM | IREN SPA MTN RegS | Elektro- | 141,23 | 0,00 | 98,67 | 7,15 | 23.Sept.2033 | 3,63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 141,07 | 0,00 | 100,48 | 1,12 | 01.Juni2026 | 3,25 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141,07 | 0,00 | 82,51 | 6,69 | 11.März2032 | 0,75 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 141,00 | 0,00 | 100,27 | 6,18 | 20.März2032 | 3,38 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 141,00 | 0,00 | 1.259,28 | 0,00 | nan | 0,00 |
DSFIR | DSM BV MTN RegS | Basic Industry | 140,84 | 0,00 | 83,83 | 6,94 | 23.Juni2032 | 0,63 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 140,76 | 0,00 | 100,05 | 3,70 | 07.Apr.2029 | 3,00 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 140,60 | 0,00 | 92,36 | 3,47 | 14.Okt.2028 | 0,50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 140,60 | 0,00 | 84,11 | 5,72 | 27.Jan.2031 | 0,25 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 140,57 | 0,00 | 8,43 | 0,00 | nan | 0,00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 140,52 | 0,00 | 92,25 | 3,41 | 21.Sept.2028 | 0,50 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 140,52 | 0,00 | 101,75 | 4,23 | 04.Dez.2029 | 3,25 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 140,45 | 0,00 | 94,31 | 4,69 | 18.März2030 | 1,88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 140,37 | 0,00 | 97,03 | 1,19 | 08.Juni2027 | 0,34 |
PLD | PROLOGIS LP | REITS | 140,29 | 0,00 | 100,14 | 0,97 | 02.Juni2026 | 3,00 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 140,29 | 0,00 | 95,07 | 3,74 | 11.Apr.2029 | 2,25 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 140,13 | 0,00 | 96,56 | 2,42 | 30.Sept.2027 | 1,13 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 140,13 | 0,00 | 98,17 | 7,93 | 23.Okt.2034 | 3,63 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 140,03 | 0,00 | 5,83 | 0,00 | nan | 0,00 |
LIN | LINDE PLC RegS | Basic Industry | 139,97 | 0,00 | 53,71 | 21,26 | 30.Sept.2051 | 1,00 |
VGPBB | VGP NV RegS | Financial Other | 139,82 | 0,00 | 91,62 | 4,51 | 17.Jan.2030 | 2,25 |
CTPNV | CTP NV MTN RegS | Financial Other | 139,35 | 0,00 | 90,80 | 4,04 | 21.Juni2029 | 1,25 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 139,03 | 0,00 | 96,07 | 3,28 | 28.Aug.2028 | 1,50 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 138,72 | 0,00 | 82,86 | 7,37 | 17.Nov.2032 | 0,50 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 138,48 | 0,00 | 92,69 | 5,14 | 12.Sept.2030 | 1,50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 138,48 | 0,00 | 99,58 | 3,26 | 24.Sept.2028 | 3,38 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 138,48 | 0,00 | 92,78 | 2,97 | 06.Apr.2028 | 0,25 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 138,43 | 0,00 | 2,89 | 0,00 | nan | 0,00 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 138,25 | 0,00 | 93,68 | 3,06 | 26.Mai2028 | 0,88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 137,93 | 0,00 | 100,26 | 3,71 | 21.Apr.2029 | 3,38 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 137,86 | 0,00 | 99,08 | 4,48 | 30.Apr.2030 | 4,25 |
DGFP | VINCI SA MTN RegS | Transport | 137,70 | 0,00 | 90,65 | 3,62 | 27.Nov.2028 | 0,00 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 137,70 | 0,00 | 98,92 | 1,04 | 05.Mai2027 | 2,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137,70 | 0,00 | 100,64 | 3,74 | 21.März2029 | 3,30 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 137,54 | 0,00 | 99,02 | 1,03 | 04.Mai2026 | 1,75 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 137,38 | 0,00 | 100,47 | 8,24 | 26.März2035 | 4,00 |
WPC | WPC EUROBOND BV | REITS | 137,07 | 0,00 | 87,36 | 4,96 | 01.Juni2030 | 0,95 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 137,04 | 0,00 | 104,20 | 0,79 | 28.Jan.2027 | 8,25 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 136,99 | 0,00 | 89,92 | 4,45 | 29.Nov.2030 | 0,88 |
601108 | CAITONG SECURITIES LTD A | Financials | 136,83 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 136,83 | 0,00 | 23,52 | 0,00 | nan | 0,00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 136,83 | 0,00 | 4,41 | 0,00 | nan | 0,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 136,68 | 0,00 | 100,00 | 6,98 | 07.Apr.2033 | 3,44 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136,60 | 0,00 | 89,92 | 4,52 | 21.Nov.2029 | 0,63 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 136,52 | 0,00 | 87,60 | 8,27 | 06.März2034 | 1,38 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 136,52 | 0,00 | 89,89 | 3,87 | 09.März2029 | 0,38 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 136,52 | 0,00 | 96,61 | 7,72 | 07.Feb.2036 | 4,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 136,44 | 0,00 | 77,47 | 10,45 | 02.Sept.2036 | 1,10 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 136,36 | 0,00 | 98,61 | 5,88 | 15.Nov.2031 | 3,13 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 136,29 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 136,29 | 0,00 | 17,17 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 136,21 | 0,00 | 89,41 | 4,35 | 14.Sept.2029 | 0,50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 136,13 | 0,00 | 102,67 | 3,88 | 09.Juli2029 | 3,81 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136,05 | 0,00 | 93,05 | 3,96 | 29.Mai2029 | 1,50 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 136,05 | 0,00 | 89,40 | 4,49 | 05.Nov.2029 | 0,50 |
MWDP | WENDEL SE RegS | Industrial Other | 135,81 | 0,00 | 81,02 | 8,14 | 18.Jan.2034 | 1,38 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 135,50 | 0,00 | 90,72 | 3,96 | 26.Apr.2029 | 0,63 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 135,42 | 0,00 | 86,67 | 6,39 | 11.Dez.2031 | 1,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135,34 | 0,00 | 80,72 | 8,13 | 14.Sept.2033 | 0,50 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 135,26 | 0,00 | 98,62 | 1,78 | 25.Jan.2027 | 1,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 135,26 | 0,00 | 98,29 | 5,23 | 10.Jan.2031 | 2,97 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 135,22 | 0,00 | 3,64 | 0,00 | nan | 0,00 |
COFCHD | COFACE SA RegS | Versicherung | 135,19 | 0,00 | 109,34 | 6,74 | 28.Nov.2033 | 5,75 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 135,11 | 0,00 | 83,98 | 6,76 | 05.Mai2032 | 0,80 |
VGPBB | VGP NV RegS | Financial Other | 134,87 | 0,00 | 98,70 | 5,16 | 29.Jan.2031 | 4,25 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 134,48 | 0,00 | 87,83 | 5,68 | 09.Dez.2041 | 2,38 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 134,48 | 0,00 | 80,21 | 8,09 | 17.Jan.2034 | 1,50 |
FDX | FEDEX CORP RegS | Transport | 134,40 | 0,00 | 88,23 | 6,00 | 05.Aug.2031 | 1,30 |
ARRFP | APRR SA MTN RegS | Transport | 134,32 | 0,00 | 97,99 | 1,71 | 06.Jan.2027 | 1,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 134,32 | 0,00 | 90,59 | 3,63 | 08.Dez.2028 | 0,38 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 134,24 | 0,00 | 97,94 | 3,51 | 02.Mai2049 | 3,38 |
K | KELLANOVA | Consumer Non-Cyclical | 134,24 | 0,00 | 100,73 | 7,48 | 16.Mai2034 | 3,75 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 134,15 | 0,00 | 14,93 | 0,00 | nan | 0,00 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 134,09 | 0,00 | 101,87 | 3,96 | 10.Sept.2029 | 3,63 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 133,93 | 0,00 | 106,24 | 6,63 | 12.Juni2033 | 5,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 133,85 | 0,00 | 97,33 | 1,06 | 28.Juli2031 | 0,88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 133,62 | 0,00 | 108,03 | 4,94 | 28.Okt.2030 | 4,50 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 133,38 | 0,00 | 96,62 | 3,31 | 24.Sept.2028 | 1,88 |
CARDFP | CARMILA SA MTN RegS | REITS | 133,38 | 0,00 | 107,18 | 3,02 | 09.Okt.2028 | 5,50 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 133,30 | 0,00 | 100,30 | 8,25 | 31.März2035 | 4,00 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 133,22 | 0,00 | 85,49 | 6,22 | 01.Okt.2031 | 0,88 |
601766 | CRRC CORP LTD A | Industrie | 133,08 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132,91 | 0,00 | 98,27 | 7,24 | 16.Sept.2033 | 3,25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 132,60 | 0,00 | 91,06 | 4,00 | 26.Mai2029 | 1,00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 132,55 | 0,00 | 4,67 | 0,00 | nan | 0,00 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 132,52 | 0,00 | 106,97 | 5,53 | 25.Okt.2031 | 4,88 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 132,44 | 0,00 | 104,60 | 3,59 | 23.Mai2030 | 5,15 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 132,28 | 0,00 | 96,13 | 3,75 | 11.Apr.2029 | 2,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 132,28 | 0,00 | 98,19 | 5,91 | 05.Nov.2031 | 3,13 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 132,20 | 0,00 | 78,93 | 8,20 | 20.Sept.2033 | 0,38 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 131,81 | 0,00 | 91,06 | 5,60 | 15.Aug.2031 | 2,25 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 131,73 | 0,00 | 77,58 | 12,12 | 17.Juni2039 | 1,63 |
SESGFP | SES SA MTN RegS | Kommunikation | 131,65 | 0,00 | 94,81 | 3,09 | 02.Juli2028 | 2,00 |
MMM | 3M CO MTN | Produktionsmittel | 131,42 | 0,00 | 89,82 | 5,76 | 02.Juni2031 | 1,50 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 131,18 | 0,00 | 95,21 | 3,34 | 25.Sept.2028 | 1,50 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 131,18 | 0,00 | 101,41 | 1,11 | 15.Juni2026 | 4,13 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 131,18 | 0,00 | 104,69 | 1,42 | 12.Okt.2027 | 7,00 |
MMM | 3M CO MTN | Produktionsmittel | 131,03 | 0,00 | 94,12 | 4,80 | 15.Mai2030 | 1,75 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131,03 | 0,00 | 88,99 | 6,66 | 12.Juli2032 | 1,88 |
MWDP | WENDEL SE RegS | Industrial Other | 131,03 | 0,00 | 104,33 | 4,46 | 19.Juni2030 | 4,50 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 130,95 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 130,63 | 0,00 | 70,88 | 12,32 | 07.Okt.2039 | 1,63 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 130,40 | 0,00 | 80,58 | 8,67 | 08.Aug.2034 | 1,13 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 130,08 | 0,00 | 94,89 | 3,68 | 02.Feb.2029 | 1,63 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 129,85 | 0,00 | 93,78 | 0,92 | 31.Dez.2079 | 1,50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 129,77 | 0,00 | 100,50 | 2,87 | 27.März2028 | 2,99 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 129,30 | 0,00 | 92,21 | 4,47 | 29.Nov.2029 | 1,25 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 129,30 | 0,00 | 97,21 | 1,12 | 17.Mai2026 | 0,13 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 129,22 | 0,00 | 105,96 | 3,40 | 08.März2029 | 6,50 |
COVFP | COVIVIO SA RegS | REITS | 129,14 | 0,00 | 99,77 | 2,70 | 20.Feb.2028 | 2,38 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 128,98 | 0,00 | 84,56 | 6,30 | 25.Okt.2031 | 0,88 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 128,91 | 0,00 | 88,79 | 5,07 | 03.Juli2030 | 0,75 |
WHR | WAREHOUSE REIT PLC | Immobilien | 128,86 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 128,83 | 0,00 | 88,88 | 5,42 | 18.Jan.2031 | 2,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 128,75 | 0,00 | 93,69 | 3,16 | 24.Juni2028 | 0,63 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128,59 | 0,00 | 93,98 | 2,62 | 26.Nov.2027 | 0,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 128,43 | 0,00 | 78,62 | 7,62 | 11.Jan.2033 | 0,20 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 128,28 | 0,00 | 103,93 | 3,35 | 21.Nov.2028 | 4,63 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 127,96 | 0,00 | 101,42 | 4,34 | 15.Jan.2030 | 3,25 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 127,49 | 0,00 | 89,61 | 4,38 | 24.Sept.2029 | 0,50 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 127,49 | 0,00 | 105,64 | 1,07 | 08.Juni2027 | 7,75 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 127,34 | 0,00 | 91,82 | 5,70 | 16.Mai2031 | 1,56 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127,26 | 0,00 | 87,75 | 5,30 | 05.Okt.2030 | 0,95 |
ALTAFP | ALTAREA SCA RegS | REITS | 127,10 | 0,00 | 101,89 | 5,37 | 02.Okt.2031 | 5,50 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126,71 | 0,00 | 87,59 | 5,56 | 20.Jan.2031 | 1,05 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 126,71 | 0,00 | 108,73 | 4,67 | 05.Okt.2030 | 5,13 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 126,67 | 0,00 | 1,14 | 0,00 | nan | 0,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 126,55 | 0,00 | 97,68 | 5,55 | 14.Mai2031 | 2,95 |
DECFP | JCDECAUX SE RegS | Kommunikation | 126,31 | 0,00 | 92,18 | 4,62 | 07.Feb.2030 | 1,63 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 126,08 | 0,00 | 97,44 | 6,07 | 12.März2032 | 3,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125,77 | 0,00 | 99,36 | 4,34 | 27.Nov.2029 | 2,88 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 125,07 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 124,98 | 0,00 | 90,23 | 3,70 | 31.Dez.2079 | 1,38 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 124,82 | 0,00 | 99,97 | 5,38 | 16.Mai2031 | 3,13 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 124,67 | 0,00 | 90,98 | 7,99 | 20.Feb.2034 | 2,13 |
WMT | WALMART INC | Zyklische Konsumgüter | 124,59 | 0,00 | 100,05 | 0,83 | 08.Apr.2026 | 2,55 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 124,53 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 124,43 | 0,00 | 50,47 | 24,08 | 14.Sept.2061 | 1,38 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 123,94 | 0,00 | 25,16 | 0,00 | nan | 0,00 |
IPSFP | IPSOS SA RegS | Kommunikation | 123,57 | 0,00 | 100,97 | 4,33 | 22.Jan.2030 | 3,75 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 123,46 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
000938 | UNISPLENDOUR CORP LTD A | IT | 122,93 | 0,00 | 3,47 | 0,00 | nan | 0,00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 122,93 | 0,00 | 6,31 | 0,00 | nan | 0,00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 122,93 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 122,86 | 0,00 | 99,22 | 0,97 | 17.Apr.2026 | 2,00 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122,70 | 0,00 | 100,57 | 3,54 | 08.Feb.2029 | 3,13 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 122,55 | 0,00 | 100,77 | 8,34 | 19.März2035 | 3,63 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122,39 | 0,00 | 89,40 | 4,68 | 24.Jan.2030 | 0,75 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 122,39 | 0,00 | 99,42 | 5,82 | 11.Nov.2031 | 3,38 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 122,31 | 0,00 | 99,15 | 1,12 | 15.Juni2026 | 1,88 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 121,86 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 121,86 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121,84 | 0,00 | 99,11 | 1,42 | 12.Sept.2026 | 2,13 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 121,60 | 0,00 | 87,81 | 4,87 | 24.Mai2030 | 1,38 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 121,33 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 121,29 | 0,00 | 98,62 | 1,17 | 10.Juni2026 | 1,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 121,29 | 0,00 | 88,69 | 4,40 | 16.Sept.2029 | 0,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121,21 | 0,00 | 62,07 | 14,81 | 03.Dez.2040 | 0,38 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 120,74 | 0,00 | 99,25 | 0,90 | 11.März2026 | 2,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 120,74 | 0,00 | 65,04 | 13,46 | 14.Juni2041 | 1,50 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120,66 | 0,00 | 99,09 | 6,91 | 05.März2033 | 3,38 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 120,51 | 0,00 | 99,02 | 5,42 | 11.März2031 | 2,75 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 120,26 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
LIN | LINDE PLC RegS | Basic Industry | 120,19 | 0,00 | 78,97 | 8,23 | 30.Sept.2033 | 0,38 |
SAPGR | SAP SE RegS | Technologie | 119,96 | 0,00 | 98,66 | 0,93 | 13.März2026 | 1,00 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 119,96 | 0,00 | 87,73 | 5,78 | 23.März2031 | 0,75 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119,72 | 0,00 | 85,12 | 6,60 | 08.Feb.2032 | 0,75 |
600176 | CHINA JUSHI LTD A | Materialien | 119,72 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 119,44 | 0,00 | 1.066,54 | 0,00 | nan | 0,00 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119,41 | 0,00 | 97,38 | 1,20 | 22.Juni2026 | 1,13 |
T | AT&T INC | Kommunikation | 118,86 | 0,00 | 97,66 | 7,68 | 15.März2034 | 3,38 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 118,65 | 0,00 | 8,97 | 0,00 | nan | 0,00 |
ACHMEA | ACHMEA BV RegS | Versicherung | 118,46 | 0,00 | 112,95 | 6,50 | 26.Dez.2043 | 6,75 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118,15 | 0,00 | 97,25 | 2,88 | 31.März2028 | 1,88 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117,52 | 0,00 | 96,58 | 2,79 | 21.Feb.2028 | 1,63 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117,05 | 0,00 | 85,62 | 8,36 | 21.März2034 | 1,25 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 116,89 | 0,00 | 85,27 | 6,43 | 26.Jan.2032 | 1,38 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 116,52 | 0,00 | 31,16 | 0,00 | nan | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 116,34 | 0,00 | 101,08 | 1,45 | 05.Dez.2026 | 3,38 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116,19 | 0,00 | 76,18 | 9,89 | 10.Sept.2035 | 0,63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 116,11 | 0,00 | 96,77 | 1,23 | 29.Juni2026 | 0,01 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 115,98 | 0,00 | 52,33 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115,80 | 0,00 | 84,54 | 6,52 | 15.Jan.2032 | 0,80 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 115,72 | 0,00 | 104,24 | 3,54 | 29.Apr.2030 | 4,97 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 115,45 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115,09 | 0,00 | 94,58 | 3,74 | 18.Feb.2029 | 1,38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 114,70 | 0,00 | 93,23 | 8,30 | 15.Okt.2034 | 2,50 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 114,46 | 0,00 | 94,07 | 2,42 | 15.Sept.2027 | 0,25 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 113,99 | 0,00 | 82,42 | 7,47 | 15.März2033 | 1,25 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 113,84 | 0,00 | 5,52 | 0,00 | nan | 0,00 |
SAPGR | SAP SE RegS | Technologie | 113,75 | 0,00 | 93,58 | 4,73 | 13.März2030 | 1,38 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 113,75 | 0,00 | 98,60 | 5,82 | 27.Nov.2031 | 3,63 |
SANEFP | SANEF SA MTN RegS | Transport | 113,68 | 0,00 | 93,14 | 3,45 | 19.Okt.2028 | 0,95 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 113,60 | 0,00 | 98,24 | 1,04 | 27.Apr.2026 | 1,63 |
SKFBSS | AB SKF RegS | Produktionsmittel | 113,52 | 0,00 | 93,13 | 4,47 | 15.Nov.2029 | 0,88 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 113,36 | 0,00 | 74,17 | 10,62 | 17.Sept.2036 | 0,88 |
CARDFP | CARMILA SA MTN RegS | REITS | 113,05 | 0,00 | 93,04 | 3,85 | 01.Apr.2029 | 1,63 |
000617 | CNPC CAPITAL LTD A | Financials | 112,24 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 112,24 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 112,24 | 0,00 | 2,63 | 0,00 | nan | 0,00 |
ERGIM | ERG SPA MTN RegS | Elektro- | 112,18 | 0,00 | 102,43 | 4,55 | 03.Juli2030 | 4,13 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 112,11 | 0,00 | 86,45 | 5,24 | 25.Aug.2030 | 0,63 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 112,11 | 0,00 | 92,27 | 2,87 | 25.Feb.2028 | 0,00 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 112,03 | 0,00 | 103,04 | 3,95 | 06.Sept.2030 | 4,13 |
601577 | BANK OF CHANGSHA LTD A | Financials | 111,71 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
NTST | NETSTREIT CORP | Immobilien | 111,25 | 0,00 | 14,61 | 0,00 | nan | 0,00 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111,24 | 0,00 | 85,42 | 5,84 | 14.Mai2031 | 0,88 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 111,08 | 0,00 | 80,71 | 8,73 | 28.Nov.2034 | 1,63 |
GLW | CORNING INC | Technologie | 111,01 | 0,00 | 101,05 | 1,00 | 15.Mai2026 | 3,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 110,77 | 0,00 | 102,06 | 8,43 | 11.Sept.2035 | 3,88 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 110,77 | 0,00 | 100,44 | 6,99 | 18.Mai2033 | 3,75 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 110,14 | 0,00 | 93,54 | 4,72 | 23.März2030 | 1,88 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 110,06 | 0,00 | 100,89 | 1,04 | 17.Juli2026 | 3,75 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 110,06 | 0,00 | 99,66 | 4,72 | 27.Mai2030 | 3,63 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 110,02 | 0,00 | 18,54 | 0,00 | nan | 0,00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 109,57 | 0,00 | 4,61 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 109,36 | 0,00 | 79,81 | 8,32 | 22.Nov.2033 | 0,50 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 109,28 | 0,00 | 89,81 | 4,53 | 10.Nov.2029 | 0,30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109,04 | 0,00 | 56,83 | 20,88 | 14.Sept.2051 | 1,13 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 108,73 | 0,00 | 102,01 | 8,80 | 05.März2036 | 4,13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108,65 | 0,00 | 92,00 | 3,15 | 16.Juni2028 | 0,38 |
MERYFP | MERCIALYS SA RegS | REITS | 108,57 | 0,00 | 99,93 | 5,55 | 10.Sept.2031 | 4,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108,42 | 0,00 | 101,36 | 5,18 | 23.Jan.2031 | 3,50 |
SCOR | SCOR SE RegS | Versicherung | 108,34 | 0,00 | 99,45 | 1,15 | 08.Juni2046 | 3,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 108,18 | 0,00 | 101,11 | 3,54 | 15.Jan.2029 | 3,13 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108,02 | 0,00 | 78,60 | 8,94 | 15.Sept.2034 | 0,77 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 107,55 | 0,00 | 93,27 | 3,99 | 15.Juni2029 | 1,50 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107,47 | 0,00 | 87,54 | 5,58 | 30.Sept.2051 | 1,88 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 107,16 | 0,00 | 100,69 | 8,22 | 19.März2035 | 4,00 |
ERGIM | ERG SPA MTN RegS | Elektro- | 106,61 | 0,00 | 83,58 | 6,18 | 15.Sept.2031 | 0,88 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 106,30 | 0,00 | 99,89 | 6,10 | 25.März2032 | 3,88 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 106,22 | 0,00 | 57,44 | 18,40 | 10.Sept.2049 | 1,50 |
ELOFR | ELO SA MTN RegS | Unternehmen | 106,14 | 0,00 | 97,72 | 0,82 | 29.Jan.2026 | 2,88 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105,98 | 0,00 | 93,00 | 2,77 | 20.Jan.2028 | 0,16 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105,83 | 0,00 | 98,58 | 1,03 | 21.Apr.2026 | 1,00 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105,75 | 0,00 | 81,17 | 7,60 | 06.Apr.2033 | 0,75 |
BASGR | BASF SE MTN RegS | Basic Industry | 105,59 | 0,00 | 86,49 | 7,17 | 13.Dez.2032 | 1,45 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 105,43 | 0,00 | 97,54 | 6,51 | 08.Okt.2032 | 3,40 |
CZK | CZK CASH | Cash und/oder Derivate | 105,29 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
000002 | CHINA VANKE LTD A | Immobilien | 105,29 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
SESGFP | SES SA MTN RegS | Kommunikation | 104,88 | 0,00 | 98,60 | 0,96 | 22.März2026 | 1,63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104,67 | 0,00 | 98,74 | 8,71 | 22.Juni2035 | 3,10 |
SCOR | SCOR SE RegS | Versicherung | 104,25 | 0,00 | 85,10 | 5,63 | 17.Sept.2051 | 1,38 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 104,25 | 0,00 | 85,31 | 5,83 | 07.Apr.2031 | 0,50 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 104,22 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 104,22 | 0,00 | 7,36 | 0,00 | nan | 0,00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 104,01 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 103,94 | 0,00 | 99,19 | 2,01 | 07.Juni2027 | 2,50 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 103,88 | 0,00 | 0,16 | 0,00 | nan | 0,00 |
ARRFP | APRR SA MTN RegS | Transport | 103,86 | 0,00 | 96,94 | 7,57 | 06.Jan.2034 | 3,13 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 103,69 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 103,47 | 0,00 | 61,75 | 14,02 | 28.Jan.2041 | 1,00 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 102,78 | 0,00 | 917,81 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102,76 | 0,00 | 96,09 | 2,38 | 08.Sept.2027 | 1,00 |
RET | RETAIL ESTATES NV | Immobilien | 102,65 | 0,00 | 61,10 | 0,00 | nan | 0,00 |
600438 | TONGWEI LTD A | IT | 102,62 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
600398 | HLA GROUP CORP A | Zyklische Konsumgüter | 102,62 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 102,61 | 0,00 | 94,41 | 6,36 | 18.Mai2032 | 2,38 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101,98 | 0,00 | 89,47 | 4,73 | 03.Feb.2030 | 0,50 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 101,82 | 0,00 | 105,28 | 1,07 | 05.Juni2027 | 7,88 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 101,55 | 0,00 | 4,47 | 0,00 | nan | 0,00 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 101,28 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 101,19 | 0,00 | 104,91 | 1,07 | 25.Mai2026 | 7,25 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100,80 | 0,00 | 96,70 | 2,70 | 18.Jan.2028 | 1,75 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 100,72 | 0,00 | 94,63 | 2,82 | 24.Feb.2028 | 1,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100,17 | 0,00 | 58,64 | 17,51 | 01.Juli2049 | 1,75 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 100,17 | 0,00 | 106,99 | 6,64 | 12.Sept.2033 | 5,27 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 99,41 | 0,00 | 2,37 | 0,00 | nan | 0,00 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 99,31 | 0,00 | 92,79 | 3,50 | 24.Nov.2028 | 1,75 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 98,88 | 0,00 | 16,10 | 0,00 | nan | 0,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 98,52 | 0,00 | 92,22 | 4,45 | 20.Nov.2029 | 1,25 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 98,34 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 97,81 | 0,00 | 4,11 | 0,00 | nan | 0,00 |
002340 | GEM LTD A | Industrie | 97,27 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 97,19 | 0,00 | 91,30 | 3,57 | 17.Nov.2028 | 0,40 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 97,03 | 0,00 | 98,22 | 0,92 | 06.März2026 | 0,50 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 96,74 | 0,00 | 2,18 | 0,00 | nan | 0,00 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 96,51 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96,25 | 0,00 | 88,73 | 4,38 | 14.Sept.2029 | 0,25 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 95,67 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 95,14 | 0,00 | 9,50 | 0,00 | nan | 0,00 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 95,07 | 0,00 | 101,91 | 3,92 | 11.Sept.2030 | 4,41 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94,99 | 0,00 | 68,24 | 13,63 | 07.Apr.2041 | 1,30 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 94,91 | 0,00 | 89,16 | 4,37 | 09.Sept.2029 | 0,25 |
SKFBSS | AB SKF RegS | Produktionsmittel | 94,44 | 0,00 | 92,11 | 5,75 | 15.Feb.2031 | 0,25 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 94,13 | 0,00 | 102,52 | 3,55 | 17.Jan.2029 | 3,75 |
450080 | ECOPRO MATERIALS LTD | Industrie | 94,07 | 0,00 | 35,44 | 0,00 | nan | 0,00 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 93,81 | 0,00 | 101,52 | 4,01 | 04.Dez.2039 | 4,50 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93,58 | 0,00 | 100,34 | 1,17 | 18.Juni2026 | 3,00 |
600584 | JCET GROUP LTD A | IT | 93,53 | 0,00 | 4,45 | 0,00 | nan | 0,00 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 93,34 | 0,00 | 94,34 | 2,76 | 28.Jan.2028 | 1,25 |
ALTAFP | ALTAREA SCA RegS | REITS | 93,19 | 0,00 | 87,32 | 4,56 | 16.Jan.2030 | 1,75 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93,11 | 0,00 | 86,89 | 5,99 | 14.Juli2031 | 1,00 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 93,00 | 0,00 | 7,96 | 0,00 | nan | 0,00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 93,00 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92,40 | 0,00 | 100,81 | 1,76 | 19.Jan.2027 | 3,13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91,85 | 0,00 | 85,78 | 5,79 | 24.März2031 | 0,75 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 91,22 | 0,00 | 98,40 | 8,56 | 18.Okt.2035 | 3,73 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91,14 | 0,00 | 99,77 | 4,37 | 11.März2030 | 5,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 91,03 | 0,00 | 98,15 | 7,35 | 15.Juli2033 | 2,50 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 90,86 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 90,33 | 0,00 | 1,14 | 0,00 | nan | 0,00 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 89,79 | 0,00 | 21,33 | 0,00 | nan | 0,00 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 89,73 | 0,00 | 97,68 | 5,91 | 22.Jan.2032 | 4,00 |
CNH | CNH CASH | Cash und/oder Derivate | 89,26 | 0,00 | 12,70 | 0,00 | nan | 0,00 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 87,65 | 0,00 | 9,05 | 0,00 | nan | 0,00 |
601865 | FLAT GLASS GROUP LTD A | IT | 87,65 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 87,65 | 0,00 | 14,16 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 87,53 | 0,00 | 79,52 | 7,82 | 03.März2033 | 0,00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 87,12 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 86,05 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
CLI | CLS HOLDINGS PLC | Immobilien | 85,72 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 85,52 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 85,18 | 0,00 | 89,51 | 4,37 | 17.Sept.2029 | 0,38 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 84,47 | 0,00 | 107,64 | 2,21 | 11.Sept.2028 | 6,50 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 83,91 | 0,00 | 2,36 | 0,00 | nan | 0,00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 83,91 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 83,91 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 83,69 | 0,00 | 100,17 | 4,59 | 02.Juli2035 | 4,06 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 82,84 | 0,00 | 10,69 | 0,00 | nan | 0,00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 82,31 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 82,31 | 0,00 | 1,79 | 0,00 | nan | 0,00 |
688223 | JINKO SOLAR LTD A | IT | 82,31 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 81,80 | 0,00 | 97,81 | 1,87 | 26.Feb.2027 | 1,50 |
688072 | PIOTECH INC A | IT | 80,71 | 0,00 | 20,62 | 0,00 | nan | 0,00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 80,17 | 0,00 | 4,29 | 0,00 | nan | 0,00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 80,17 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 79,60 | 0,00 | 86,53 | 5,87 | 01.Juni2031 | 1,00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 79,10 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
MXN | MXN CASH | Cash und/oder Derivate | 78,48 | 0,00 | 4,53 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 77,88 | 0,00 | 100,11 | 0,88 | 28.Apr.2026 | 2,63 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 77,88 | 0,00 | 100,67 | 3,18 | 12.Sept.2029 | 3,50 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 75,90 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 75,90 | 0,00 | 3,06 | 0,00 | nan | 0,00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 75,36 | 0,00 | 2,02 | 0,00 | nan | 0,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 74,97 | 0,00 | 97,95 | 1,12 | 22.Mai2026 | 0,88 |
CARDFP | CARMILA SA RegS | REITS | 74,03 | 0,00 | 97,40 | 2,81 | 07.März2028 | 2,13 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 73,79 | 0,00 | 96,38 | 8,08 | 20.Jan.2035 | 3,88 |
601169 | BANK OF BEIJING LTD A | Financials | 73,22 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 70,02 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 69,48 | 0,00 | 3,40 | 0,00 | nan | 0,00 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 69,08 | 0,00 | 100,95 | 4,54 | 19.März2030 | 3,75 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 68,61 | 0,00 | 100,33 | 7,70 | 31.März2034 | 3,50 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 67,91 | 0,00 | 99,37 | 6,16 | 08.Apr.2032 | 3,75 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 67,88 | 0,00 | 7,51 | 0,00 | nan | 0,00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 67,88 | 0,00 | 10,20 | 0,00 | nan | 0,00 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 67,40 | 0,00 | 100,25 | 0,93 | 28.Juli2026 | 3,88 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 65,38 | 0,00 | 583,78 | 0,00 | nan | 0,00 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 64,77 | 0,00 | 102,54 | 1,25 | 27.Juli2046 | 6,00 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 64,45 | 0,00 | 99,91 | 8,42 | 01.Apr.2035 | 3,50 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 64,06 | 0,00 | 105,42 | 3,67 | 28.März2029 | 5,25 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 63,75 | 0,00 | 98,45 | 6,29 | 20.Mai2032 | 3,38 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 62,65 | 0,00 | 98,90 | 0,97 | 01.Apr.2026 | 1,25 |
EDPPL | EDP SA MTN RegS | Elektro- | 62,41 | 0,00 | 100,29 | 0,95 | 01.Juni2026 | 2,88 |
AJBU | KEPPEL DC REIT | Immobilien | 61,02 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 60,76 | 0,00 | 99,76 | 6,05 | 13.März2032 | 4,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 60,76 | 0,00 | 100,06 | 2,87 | 04.Apr.2028 | 2,75 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 60,40 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
HUF | HUF CASH | Cash und/oder Derivate | 59,33 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE RegS | Elektro- | 58,17 | 0,00 | 84,86 | 6,37 | 07.Nov.2031 | 0,63 |
EOANGR | E.ON SE RegS | Elektro- | 56,45 | 0,00 | 82,25 | 7,22 | 01.Okt.2032 | 0,60 |
JPY | JPY/USD | Cash und/oder Derivate | 54,40 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 52,91 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 52,91 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
NK | IMERYS S.A. RegS | Produktionsmittel | 52,13 | 0,00 | 85,07 | 5,98 | 15.Juli2031 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | 51,31 | 0,00 | 23,90 | 0,00 | nan | 0,00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 49,17 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 48,27 | 0,00 | 97,04 | 1,51 | 09.Okt.2026 | 0,00 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 48,10 | 0,00 | 3,38 | 0,00 | nan | 0,00 |
017670 | SK TELECOM LTD | Kommunikation | 46,50 | 0,00 | 34,81 | 0,00 | nan | 0,00 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 45,93 | 0,00 | 100,69 | 4,53 | 25.März2030 | 3,38 |
THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 41,32 | 0,00 | 102,68 | 1,93 | 22.März2027 | 0,00 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 37,76 | 0,00 | 99,56 | 3,47 | 08.Dez.2028 | 3,13 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 37,37 | 0,00 | 98,44 | 0,97 | 25.März2026 | 0,88 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 30,30 | 0,00 | 99,65 | 7,96 | 26.März2036 | 4,00 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 30,22 | 0,00 | 99,59 | 7,78 | 02.Apr.2045 | 4,63 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 30,19 | 0,00 | 66,25 | 14,86 | 22.Apr.2041 | 0,55 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 30,07 | 0,00 | 99,09 | 5,36 | 08.Juli2031 | 5,38 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 29,99 | 0,00 | 95,41 | 8,24 | 17.Apr.2035 | 3,38 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 29,93 | 0,00 | 10,53 | 0,00 | nan | 0,00 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 22,77 | 0,00 | 99,71 | 0,67 | 19.März2026 | 3,13 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 22,53 | 0,00 | 97,87 | 2,25 | 24.Juli2027 | 1,50 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 22,37 | 0,00 | 97,85 | 1,62 | 24.Nov.2026 | 0,90 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 21,38 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 14,84 | 0,00 | 97,46 | 1,17 | 08.Juni2026 | 0,50 |
JPY | JPY/USD | Cash und/oder Derivate | 11,96 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
ITSA2 | ITAUSA RTS SA | Financials | 5,88 | 0,00 | 0,45 | 0,00 | 25.Apr.2025 | 6,70 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3,68 | 0,00 | 99,43 | 0,28 | 15.Juli2025 | 0,25 |
RUB | RUB CASH | Cash und/oder Derivate | 3,21 | 0,00 | 1,09 | 0,00 | nan | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 1,62 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,61 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,61 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | 0,14 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,48 | 0,00 | 12.Juni2025 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 1.956,62 | 0,00 | 20.Juni2025 | 0,00 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 799,59 | 0,00 | 20.Juni2025 | 0,00 |
nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0,00 | 0,00 | 0,00 | 14.Mai2025 | 0,00 |
FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 196,40 | 0,00 | 20.Juni2025 | 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 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.031,77 | 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 |
LKOH | NK LUKOIL | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 853,06 | 0,00 | 20.Juni2025 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 501,70 | 0,00 | 20.Juni2025 | 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 |
ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 340,22 | 0,00 | 20.Juni2025 | 0,00 |
SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 123,00 | 0,00 | 20.Juni2025 | 0,00 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 258,10 | 0,00 | 20.Juni2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.249,06 | 0,00 | 20.Juni2025 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 946,00 | 0,00 | 20.Juni2025 | 0,00 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 571,62 | 0,00 | 20.Juni2025 | 0,00 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 467,30 | 0,00 | 20.Juni2025 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 271,99 | 0,00 | 29.Apr.2025 | 0,00 |
XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.627,60 | 0,00 | 19.Juni2025 | 0,00 |
ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 56.075,11 | 0,00 | 20.Juni2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,48 | 0,00 | 12.Juni2025 | 0,00 |
HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 18.134,68 | 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 | 470,84 | 0,00 | 20.Juni2025 | 0,00 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.239,44 | 0,00 | 20.Juni2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.249,06 | 0,00 | 20.Juni2025 | 0,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,27 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,40 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,50 | 0,00 | 0,93 | 0,00 | 02.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,81 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,87 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,92 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | -7,70 | 0,00 | 0,93 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -9,58 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -71,13 | 0,00 | 92,50 | 0,00 | 31.Dez.2049 | 4,34 |
GBP | GBP/USD | Cash und/oder Derivate | -801,45 | 0,00 | 0,86 | 0,00 | 02.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -1.177,20 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.306,42 | 0,00 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.499,88 | 0,00 | 1,00 | 0,00 | 07.Mai2025 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1.809,40 | 0,00 | 0,86 | 0,00 | 02.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -2.871,20 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -3.878,58 | -0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -15.636,76 | -0,02 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
JPY | JPY CASH | Cash und/oder Derivate | -26.554,76 | -0,04 | 0,62 | 0,00 | nan | 0,00 |
USD | USD CASH | Cash und/oder Derivate | -3.143.896,75 | -4,63 | 85,56 | 0,00 | nan | 0,00 |