Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Rückzahlungsrendite (YTM),Fälligkeit,Kupon,Modifizierte Duration,Yield-to-Call,Yield-to-Worst,Reale Duration,Reale Rückzahlungsrendite,Marktwährung,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Sonstige","Aktien","9.960.760,15","18,47","9.960.760,15","1.023.120,00","1.023.120,00","9,74","Irland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Nov.2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Sonstige","Aktien","9.830.121,90","18,23","9.830.121,90","1.144.575,00","1.144.575,00","8,59","Irland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.März2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Aktien","9.551.958,11","17,72","9.551.958,11","696.918,00","696.918,00","13,71","Irland","Deutsche Börse AG","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Juli2016" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Aktien","5.678.929,49","10,53","5.678.929,49","1.137.948,00","1.137.948,00","4,99","Irland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Okt.2019" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financials","Aktien","3.250.931,64","6,03","3.250.931,64","46.901,00","46.901,00","69,31","Irland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Feb.2011" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Sonstige","Aktien","2.660.188,34","4,93","2.660.188,34","396.837,00","396.837,00","6,70","Irland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.März2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Sonstige","Aktien","2.646.568,70","4,91","2.646.568,70","404.736,00","404.736,00","6,54","Irland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Sonstige","Anleihen","2.069.572,20","3,84","2.069.572,20","418.807,00","418.807,00","4,94","Irland","London Stock Exchange","6,27","6,66","-","0,00","6,89","-","6,66","6,88","6,66","USD","-","26.Sept.2018" "MVEA","ISHS EDGE MSCI USA MVOL ESG USD A","Financials","Aktien","1.899.352,08","3,52","1.899.352,08","270.834,00","270.834,00","7,01","Irland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.2020" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Anleihen","1.745.768,71","3,24","1.745.768,71","411.282,00","411.282,00","4,24","Irland","Xetra","7,09","3,02","-","0,00","7,00","-","3,02","7,00","3,02","EUR","-","05.Okt.2020" "SUJA","ISHARES MSCI JAPAN SRI USD ACC","Financials","Aktien","1.335.063,50","2,48","1.335.063,50","204.606,00","204.606,00","6,53","Irland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.März2017" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Sonstige","Anleihen","1.037.693,66","1,92","1.037.693,66","199.834,00","199.834,00","5,19","Irland","London Stock Exchange","1,90","7,61","-","0,00","3,99","-","7,53","3,73","7,53","USD","-","15.Nov.2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Anleihen","985.000,81","1,83","985.000,81","81.388,00","81.388,00","12,10","Irland","London Stock Exchange","8,47","4,21","-","0,00","8,50","-","4,21","8,50","4,21","GBP","-","01.Dez.2009" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Anleihen","746.911,95","1,39","746.911,95","4.677,00","4.677,00","159,70","Irland","London Stock Exchange","7,28","4,26","-","0,00","7,27","-","4,26","7,27","4,26","USD","-","31.Dez.2006" "IDTL","ISH $ TSY BND 20+YR UCITS USD DIST","Financials","Anleihen","482.661,60","0,90","482.661,60","150.079,00","150.079,00","3,22","Irland","London Stock Exchange","16,68","4,50","-","0,00","16,75","-","4,50","16,75","4,50","USD","-","19.Jan.2015" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","30.805,24","0,06","30.805,24","30.805,00","30.805,00","100,00","Europäische Union","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8.077,11","0,01","8.077,11","6.926,00","6.926,00","116,62","Vereinigtes Königreich","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","5.530,93","0,01","5.530,93","5.989,00","5.989,00","92,35","Vereinigte Staaten","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "USD","USD/EUR","Cash und/oder Derivate","Forwards","2.108,03","0,00","2.108,03","391.834,00","391.834,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","15.März2024" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","1.653,04","0,00","1.653,04","-934.167,00","-934.167,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "USD","USD/GBP","Cash und/oder Derivate","FX","138,18","0,00","138,18","658.543,00","658.543,00","1,17","Vereinigtes Königreich","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","GBP","-","26.März2024" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-0,95","0,00","-0,95","558.515,00","558.515,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.März2024" "EUR","EUR/GBP","Cash und/oder Derivate","FX","-13,25","0,00","-13,25","1.467.674,00","1.467.674,00","1,17","Vereinigtes Königreich","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","GBP","-","26.März2024" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-4.370,92","-0,01","-4.370,92","-374.415,00","-374.415,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","08.März2024" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-5.438,65","-0,01","-5.438,65","-18.185.176,00","-18.185.176,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024"   Fondsposition per,"26.März2024"   Ticker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Notional Value,Nominale,Par Value,Kurs,Standort,Börse,Duration,Rückzahlungsrendite (YTM),Fälligkeit,Kupon,Modifizierte Duration,Yield-to-Call,Yield-to-Worst,Reale Duration,Reale Rückzahlungsrendite,Marktwährung,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","IT","Aktien","1.847.701,67","3,43","1.847.701,67","4.745,00","4.745,00","389,39","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.März1986" "AAPL","APPLE INC","IT","Aktien","1.122.922,04","2,08","1.122.922,04","7.165,00","7.165,00","156,73","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NVDA","NVIDIA CORP","IT","Aktien","1.054.060,54","1,95","1.054.060,54","1.233,00","1.233,00","854,79","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1999" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","737.861,02","1,37","737.861,02","4.481,00","4.481,00","164,66","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mai1997" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","633.217,39","1,17","633.217,39","1.805,00","1.805,00","350,86","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","601.913,19","1,12","601.913,19","3.668,00","3.668,00","164,08","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Juni2010" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aktien","584.053,48","1,08","584.053,48","25.797,00","25.797,00","22,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.Nov.1994","10.Nov.1994" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","467.304,07","0,87","467.304,07","1.020,00","1.020,00","457,95","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mai2012" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","447.350,05","0,83","447.350,05","3.193,00","3.193,00","140,09","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "ADBE","ADOBE INC","IT","Aktien","399.809,95","0,74","399.809,95","853,00","853,00","468,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1986" "DIS","WALT DISNEY","Kommunikation","Aktien","348.960,49","0,65","348.960,49","3.151,00","3.151,00","110,75","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","345.546,95","0,64","345.546,95","2.228,00","2.228,00","155,06","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","326.202,63","0,60","326.202,63","456,00","456,00","715,61","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","314.639,74","0,58","314.639,74","8.341,00","8.341,00","37,72","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTU","INTUIT INC","IT","Aktien","303.128,12","0,56","303.128,12","513,00","513,00","591,08","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.März1993" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","297.739,41","0,55","297.739,41","1.298,00","1.298,00","229,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","289.874,04","0,54","289.874,04","5.185,00","5.185,00","55,91","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","287.363,69","0,53","287.363,69","2.065,00","2.065,00","139,14","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","287.059,00","0,53","287.059,00","1.800,00","1.800,00","159,51","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","272.974,19","0,51","272.974,19","1.049,00","1.049,00","260,21","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","260.472,28","0,48","260.472,28","1.441,00","1.441,00","180,75","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AVGO","BROADCOM INC","IT","Aktien","256.309,87","0,48","256.309,87","208,00","208,00","1.229,62","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","256.294,42","0,48","256.294,42","564,00","564,00","454,64","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "005930","SAMSUNG ELECTRONICS LTD","IT","Aktien","251.445,96","0,47","251.445,96","4.564,00","4.564,00","55,09","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Juni1988" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","250.627,58","0,46","250.627,58","2.105,00","2.105,00","119,08","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Mai1974" "ASML","ASML HOLDING NV","IT","Aktien","247.361,14","0,46","247.361,14","275,00","275,00","900,40","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.März1995" "SPGI","S&P GLOBAL INC","Financials","Aktien","246.727,87","0,46","246.727,87","637,00","637,00","387,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","240.701,08","0,45","240.701,08","1.037,00","1.037,00","232,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "V","VISA INC CLASS A","Financials","Aktien","239.372,74","0,44","239.372,74","924,00","924,00","259,13","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.März2008" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","235.506,19","0,44","235.506,19","1.041,00","1.041,00","226,32","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","225.919,22","0,42","225.919,22","473,00","473,00","477,67","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Okt.2001" "PGR","PROGRESSIVE CORP","Financials","Aktien","224.665,60","0,42","224.665,60","1.189,00","1.189,00","188,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXP","AMERICAN EXPRESS","Financials","Aktien","216.496,36","0,40","216.496,36","1.044,00","1.044,00","207,29","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LRCX","LAM RESEARCH CORP","IT","Aktien","211.146,75","0,39","211.146,75","236,00","236,00","893,23","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","210.319,93","0,39","210.319,93","1.462,00","1.462,00","143,85","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MA","MASTERCARD INC CLASS A","Financials","Aktien","209.566,78","0,39","209.566,78","476,00","476,00","440,32","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Mai2006" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","203.160,34","0,38","203.160,34","3.038,00","3.038,00","66,87","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1992" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","196.120,08","0,36","196.120,08","910,00","910,00","215,45","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","190.723,41","0,35","190.723,41","1.645,00","1.645,00","115,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","189.445,00","0,35","189.445,00","1.009,00","1.009,00","187,81","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","189.003,88","0,35","189.003,88","56,00","56,00","3.380,97","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.März1999" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","176.267,16","0,33","176.267,16","406,00","406,00","433,95","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CI","CIGNA","Gesundheitsversorgung","Aktien","176.249,89","0,33","176.249,89","534,00","534,00","330,36","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.1982" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","173.462,77","0,32","173.462,77","1.134,00","1.134,00","152,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb.2013" "BLK","BLACKROCK INC","Financials","Aktien","171.206,09","0,32","171.206,09","226,00","226,00","757,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Okt.1999" "ECL","ECOLAB INC","Materialien","Aktien","167.237,26","0,31","167.237,26","793,00","793,00","210,77","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "700","TENCENT HOLDINGS LTD","Kommunikation","Aktien","165.883,23","0,31","165.883,23","4.694,00","4.694,00","35,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Juni2004" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","165.102,47","0,31","165.102,47","1.429,00","1.429,00","115,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1997" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","158.917,72","0,29","158.917,72","6.774,00","6.774,00","23,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","158.900,48","0,29","158.900,48","418,00","418,00","380,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Mai1996" "CRM","SALESFORCE INC","IT","Aktien","156.880,34","0,29","156.880,34","555,00","555,00","282,43","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Juni2004" "CB","CHUBB LTD","Financials","Aktien","156.294,33","0,29","156.294,33","661,00","661,00","236,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FI","FISERV INC","Financials","Aktien","154.992,88","0,29","154.992,88","1.058,00","1.058,00","146,53","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept.1986" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","147.521,20","0,27","147.521,20","534,00","534,00","276,38","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","144.583,24","0,27","144.583,24","1.810,00","1.810,00","79,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","143.107,71","0,27","143.107,71","688,00","688,00","208,09","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CSCO","CISCO SYSTEMS INC","IT","Aktien","142.096,28","0,26","142.096,28","3.105,00","3.105,00","45,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb.1990" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","136.124,85","0,25","136.124,85","274,00","274,00","496,50","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.Mai1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","135.471,74","0,25","135.471,74","778,00","778,00","174,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "REL","RELX PLC","Industrie","Aktien","132.997,56","0,25","132.997,56","3.344,00","3.344,00","39,77","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Juli1986" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","132.475,31","0,25","132.475,31","600,00","600,00","220,77","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug.2010" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","129.985,56","0,24","129.985,56","791,00","791,00","164,26","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","127.925,68","0,24","127.925,68","54,00","54,00","2.387,00","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1993" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","126.347,50","0,23","126.347,50","2.002,00","2.002,00","63,11","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","121.515,65","0,23","121.515,65","2.235,00","2.235,00","54,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Nov.2002" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","119.058,79","0,22","119.058,79","1.380,00","1.380,00","86,27","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.März2000" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","118.935,10","0,22","118.935,10","462,00","462,00","257,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","118.686,35","0,22","118.686,35","176,00","176,00","675,05","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov.1985" "ADSK","AUTODESK INC","IT","Aktien","117.990,40","0,22","117.990,40","488,00","488,00","241,65","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Juni1985" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","116.983,19","0,22","116.983,19","377,00","377,00","310,65","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Juli2001" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","114.822,80","0,21","114.822,80","802,00","802,00","143,17","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","114.497,22","0,21","114.497,22","692,00","692,00","165,48","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dez.2012" "ORCL","ORACLE CORP","IT","Aktien","113.380,34","0,21","113.380,34","971,00","971,00","116,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.März1986" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","112.301,64","0,21","112.301,64","458,00","458,00","245,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CCI","CROWN CASTLE INC","Immobilien","Aktien","111.784,34","0,21","111.784,34","1.188,00","1.188,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Financials","Aktien","111.750,24","0,21","111.750,24","3.263,00","3.263,00","34,25","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GWW","WW GRAINGER INC","Industrie","Aktien","110.653,35","0,21","110.653,35","119,00","119,00","928,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9988","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter ","Aktien","110.577,84","0,21","110.577,84","13.323,00","13.323,00","8,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energie","Aktien","110.138,86","0,20","110.138,86","3.445,00","3.445,00","31,97","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jan.1998" "CS","AXA SA","Financials","Aktien","109.974,11","0,20","109.974,11","3.178,00","3.178,00","34,60","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Juli1986" "MCO","MOODYS CORP","Financials","Aktien","109.767,85","0,20","109.767,85","304,00","304,00","361,01","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WDAY","WORKDAY INC CLASS A","IT","Aktien","109.513,37","0,20","109.513,37","428,00","428,00","256,16","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Okt.2012" "NFLX","NETFLIX INC","Kommunikation","Aktien","108.952,17","0,20","108.952,17","187,00","187,00","581,10","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mai2002" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","108.825,26","0,20","108.825,26","245,00","245,00","443,80","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "XOM","EXXON MOBIL CORP","Energie","Aktien","107.330,18","0,20","107.330,18","1.021,00","1.021,00","105,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","105.659,78","0,20","105.659,78","988,00","988,00","106,96","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dez.2001" "OKE","ONEOK INC","Energie","Aktien","104.255,57","0,19","104.255,57","1.435,00","1.435,00","72,65","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","104.219,21","0,19","104.219,21","3.635,00","3.635,00","28,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.März2002" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","103.765,69","0,19","103.765,69","1.985,00","1.985,00","52,28","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTC","INTEL CORPORATION CORP","IT","Aktien","102.001,27","0,19","102.001,27","2.630,00","2.630,00","38,78","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","101.943,93","0,19","101.943,93","875,00","875,00","116,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PSX","PHILLIPS","Energie","Aktien","101.778,76","0,19","101.778,76","704,00","704,00","144,62","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.2012" "LNG","CHENIERE ENERGY INC","Energie","Aktien","100.748,39","0,19","100.748,39","683,00","683,00","147,52","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Feb.1994" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","100.436,10","0,19","100.436,10","205,00","205,00","490,00","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Juni1991" "URI","UNITED RENTALS INC","Industrie","Aktien","100.393,12","0,19","100.393,12","154,00","154,00","650,88","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dez.1997" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","100.390,42","0,19","100.390,42","3.379,00","3.379,00","29,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept.2005" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","99.391,52","0,18","99.391,52","445,00","445,00","223,37","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","98.885,71","0,18","98.885,71","327,00","327,00","302,64","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.März2011" "FERG","FERGUSON PLC","Industrie","Aktien","97.307,89","0,18","97.307,89","480,00","480,00","202,56","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WELL","WELLTOWER INC","Immobilien","Aktien","97.085,53","0,18","97.085,53","1.155,00","1.155,00","84,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "UNP","UNION PACIFIC CORP","Industrie","Aktien","96.791,40","0,18","96.791,40","435,00","435,00","222,27","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IR","INGERSOLL RAND INC","Industrie","Aktien","96.694,67","0,18","96.694,67","1.109,00","1.109,00","87,22","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mai2017" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","96.170,29","0,18","96.170,29","1.195,00","1.195,00","80,45","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "SLB","SCHLUMBERGER NV","Energie","Aktien","96.134,81","0,18","96.134,81","1.925,00","1.925,00","49,93","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "USB","US BANCORP","Financials","Aktien","95.962,93","0,18","95.962,93","2.387,00","2.387,00","40,20","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9433","KDDI CORP","Kommunikation","Aktien","93.417,28","0,17","93.417,28","3.372,00","3.372,00","27,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Sept.1993" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","92.055,13","0,17","92.055,13","1.897,00","1.897,00","48,53","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","89.483,54","0,17","89.483,54","1.049,00","1.049,00","85,28","Vereinigte Staaten","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "NEM","NEWMONT","Materialien","Aktien","88.472,59","0,16","88.472,59","2.818,00","2.818,00","31,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","87.566,27","0,16","87.566,27","724,00","724,00","120,88","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.1989" "WMB","WILLIAMS INC","Energie","Aktien","87.355,76","0,16","87.355,76","2.483,00","2.483,00","35,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HAL","HALLIBURTON","Energie","Aktien","87.128,16","0,16","87.128,16","2.463,00","2.463,00","35,38","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMAT","APPLIED MATERIAL INC","IT","Aktien","86.792,52","0,16","86.792,52","455,00","455,00","190,86","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "XYL","XYLEM INC","Industrie","Aktien","86.377,37","0,16","86.377,37","731,00","731,00","118,11","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Okt.2011" "9434","SOFTBANK CORP","Kommunikation","Aktien","86.260,97","0,16","86.260,97","6.996,00","6.996,00","12,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","85.569,88","0,16","85.569,88","214,00","214,00","400,17","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Okt.1991" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","83.811,11","0,16","83.811,11","2.414,00","2.414,00","34,72","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","83.769,66","0,16","83.769,66","2.763,00","2.763,00","30,32","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dez.2015" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","81.674,96","0,15","81.674,96","8.561,00","8.561,00","9,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2001" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Aktien","81.103,63","0,15","81.103,63","142.287,00","142.287,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Okt.2005" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","80.997,82","0,15","80.997,82","860,00","860,00","94,20","Vereinigte Staaten","-","7,67","4,24","15.Nov.2033","4,50","7,66","-","4,24","7,66","4,24","USD","15.Nov.2023","15.Nov.2023" "6501","HITACHI LTD","Industrie","Aktien","80.494,94","0,15","80.494,94","957,00","957,00","84,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8035","TOKYO ELECTRON LTD","IT","Aktien","80.132,54","0,15","80.132,54","338,00","338,00","237,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","79.201,45","0,15","79.201,45","1.417,00","1.417,00","55,88","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C","CITIGROUP INC","Financials","Aktien","78.204,17","0,15","78.204,17","1.373,00","1.373,00","56,94","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Okt.1986" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","78.157,96","0,14","78.157,96","1.171,00","1.171,00","66,77","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juni2001" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","76.988,98","0,14","76.988,98","391,00","391,00","196,74","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dez.2013" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","76.622,56","0,14","76.622,56","2.629,00","2.629,00","29,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","EXELON CORP","Versorger","Aktien","76.327,16","0,14","76.327,16","2.261,00","2.261,00","33,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6954","FANUC CORP","Industrie","Aktien","75.950,63","0,14","75.950,63","2.945,00","2.945,00","25,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","75.661,83","0,14","75.661,83","102,00","102,00","738,86","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2000" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","75.367,16","0,14","75.367,16","565,00","565,00","133,36","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.1999" "NOW","SERVICENOW INC","IT","Aktien","75.294,89","0,14","75.294,89","105,00","105,00","719,00","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Juni2012" "FTV","FORTIVE CORP","Industrie","Aktien","75.238,16","0,14","75.238,16","960,00","960,00","78,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","75.055,59","0,14","75.055,59","2.946,00","2.946,00","25,48","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","74.648,77","0,14","74.648,77","2.479,00","2.479,00","30,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dez.1996" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","73.143,04","0,14","73.143,04","785,00","785,00","93,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dez.1995" "GIVN","GIVAUDAN SA","Materialien","Aktien","72.635,75","0,13","72.635,75","18,00","18,00","4.126,22","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.Juni2000" "SREN","SWISS RE AG","Financials","Aktien","72.179,64","0,13","72.179,64","608,00","608,00","118,75","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Dez.1989" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","72.138,47","0,13","72.138,47","804,00","804,00","89,73","Vereinigte Staaten","-","7,75","4,24","15.Aug.2033","3,88","7,74","-","4,24","7,74","4,24","USD","15.Aug.2023","15.Aug.2023" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","72.098,38","0,13","72.098,38","132,00","132,00","546,00","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.Okt.1999" "KMI","KINDER MORGAN INC","Energie","Aktien","71.482,16","0,13","71.482,16","4.322,00","4.322,00","16,54","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.2011" "TTE","TOTALENERGIES","Energie","Aktien","71.331,62","0,13","71.331,62","1.133,00","1.133,00","62,98","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","71.041,97","0,13","71.041,97","1.200,00","1.200,00","59,20","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2000" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","70.818,85","0,13","70.818,85","608,00","608,00","116,44","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","70.173,76","0,13","70.173,76","569,00","569,00","123,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","70.142,24","0,13","70.142,24","2.479,00","2.479,00","28,30","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Sept.2019" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","70.078,02","0,13","70.078,02","644,00","644,00","108,82","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2008" "VLO","VALERO ENERGY CORP","Energie","Aktien","70.017,00","0,13","70.017,00","453,00","453,00","154,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FAST","FASTENAL","Industrie","Aktien","69.030,42","0,13","69.030,42","973,00","973,00","70,91","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug.1987" "QCOM","QUALCOMM INC","IT","Aktien","68.747,34","0,13","68.747,34","446,00","446,00","154,29","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dez.1991" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","68.456,78","0,13","68.456,78","1.349,00","1.349,00","50,75","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","68.091,80","0,13","68.091,80","843,00","843,00","80,76","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","67.993,86","0,13","67.993,86","743,00","743,00","91,55","Vereinigte Staaten","-","7,10","4,24","15.Nov.2032","4,13","7,09","-","4,24","7,09","4,24","USD","15.Nov.2022","15.Nov.2022" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","67.246,20","0,12","67.246,20","174,00","174,00","386,44","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Juli1991" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","67.220,85","0,12","67.220,85","209,00","209,00","321,01","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","67.174,43","0,12","67.174,43","707,00","707,00","94,97","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NUE","NUCOR CORP","Materialien","Aktien","67.173,21","0,12","67.173,21","375,00","375,00","179,21","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LIN","LINDE PLC","Materialien","Aktien","66.891,01","0,12","66.891,01","155,00","155,00","431,78","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ES","EVERSOURCE ENERGY","Versorger","Aktien","66.579,42","0,12","66.579,42","1.281,00","1.281,00","51,98","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "INFY","INFOSYS LTD","IT","Aktien","66.544,56","0,12","66.544,56","4.021,00","4.021,00","16,55","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","66.310,89","0,12","66.310,89","177,00","177,00","375,10","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Mai1999" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","66.244,74","0,12","66.244,74","370,00","370,00","179,25","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1998" "6861","KEYENCE CORP","IT","Aktien","66.133,52","0,12","66.133,52","152,00","152,00","434,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Okt.1988" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","65.928,09","0,12","65.928,09","1.241,00","1.241,00","53,14","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.März2020" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","64.747,05","0,12","64.747,05","123,00","123,00","525,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MS","MORGAN STANLEY","Financials","Aktien","64.645,84","0,12","64.645,84","767,00","767,00","84,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb.1993" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63.943,13","0,12","63.943,13","741,00","741,00","86,33","Vereinigte Staaten","-","7,64","4,24","15.Mai2033","3,38","7,63","-","4,24","7,63","4,24","USD","15.Mai2023","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63.813,09","0,12","63.813,09","731,00","731,00","87,30","Vereinigte Staaten","-","7,50","4,25","15.Feb.2033","3,50","7,49","-","4,25","7,49","4,25","USD","15.Feb.2023","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63.737,51","0,12","63.737,51","761,00","761,00","83,71","Vereinigte Staaten","-","7,04","4,25","15.Mai2032","2,88","7,03","-","4,25","7,03","4,25","USD","15.Mai2022","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63.242,16","0,12","63.242,16","842,00","842,00","75,09","Vereinigte Staaten","-","6,88","4,22","15.Aug.2031","1,25","6,88","-","4,22","6,88","4,22","USD","15.Aug.2021","16.Aug.2021" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","62.685,30","0,12","62.685,30","3.877,00","3.877,00","16,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Juli2003" "III","3I GROUP PLC","Financials","Aktien","62.254,36","0,12","62.254,36","1.892,00","1.892,00","32,91","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Juli1994" "000660","SK HYNIX INC","IT","Aktien","62.220,06","0,12","62.220,06","511,00","511,00","121,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dez.1996" "DHL","DEUTSCHE POST AG","Industrie","Aktien","61.958,98","0,11","61.958,98","1.541,00","1.541,00","40,20","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2000" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","61.893,38","0,11","61.893,38","1.578,00","1.578,00","39,23","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","61.828,10","0,11","61.828,10","821,00","821,00","75,29","Vereinigte Staaten","-","7,04","4,23","15.Nov.2031","1,38","7,03","-","4,23","7,03","4,23","USD","15.Nov.2021","15.Nov.2021" "6702","FUJITSU LTD","IT","Aktien","61.620,96","0,11","61.620,96","409,00","409,00","150,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","61.362,12","0,11","61.362,12","154,00","154,00","398,23","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Sept.2005" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","61.094,16","0,11","61.094,16","71,00","71,00","865,72","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Okt.1993" "WFC","WELLS FARGO","Financials","Aktien","60.871,09","0,11","60.871,09","1.163,00","1.163,00","52,34","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","60.845,22","0,11","60.845,22","846,00","846,00","71,95","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","60.718,47","0,11","60.718,47","326,00","326,00","186,28","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.März2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","60.348,69","0,11","60.348,69","730,00","730,00","82,69","Vereinigte Staaten","-","7,32","4,24","15.Aug.2032","2,75","7,31","-","4,24","7,31","4,24","USD","15.Aug.2022","15.Aug.2022" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","60.347,91","0,11","60.347,91","321,00","321,00","187,95","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Feb.2001" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","60.167,02","0,11","60.167,02","428,00","428,00","140,62","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Okt.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","60.160,47","0,11","60.160,47","773,00","773,00","77,84","Vereinigte Staaten","-","7,15","4,24","15.Feb.2032","1,88","7,14","-","4,24","7,14","4,24","USD","15.Feb.2022","15.Feb.2022" "ICICIBC","ICICI BANK LTD","Financials","Aktien","60.108,06","0,11","60.108,06","5.005,00","5.005,00","12,01","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Nov.1997" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","59.825,77","0,11","59.825,77","540,00","540,00","110,76","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MC","LVMH","Zyklische Konsumgüter ","Aktien","59.779,49","0,11","59.779,49","73,00","73,00","821,80","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov.1987" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","59.721,59","0,11","59.721,59","987,00","987,00","60,50","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","59.161,88","0,11","59.161,88","579,00","579,00","102,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dez.2010" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58.936,51","0,11","58.936,51","759,00","759,00","77,69","Vereinigte Staaten","-","6,54","4,22","15.Mai2031","1,63","6,54","-","4,22","6,54","4,22","USD","15.Mai2021","17.Mai2021" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","58.785,67","0,11","58.785,67","224,00","224,00","262,69","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","58.768,37","0,11","58.768,37","820,00","820,00","71,63","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dez.2001" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","58.626,42","0,11","58.626,42","406,00","406,00","144,40","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Juni1986" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","58.570,17","0,11","58.570,17","66,00","66,00","889,83","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","58.351,69","0,11","58.351,69","494,00","494,00","118,09","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Juli2001" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","57.792,05","0,11","57.792,05","1.019,00","1.019,00","56,73","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CMI","CUMMINS INC","Industrie","Aktien","57.749,36","0,11","57.749,36","214,00","214,00","269,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","57.719,06","0,11","57.719,06","196,00","196,00","294,72","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","57.514,82","0,11","57.514,82","799,00","799,00","71,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juli1997" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","57.130,84","0,11","57.130,84","555,00","555,00","102,97","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jan.1978" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","57.054,20","0,11","57.054,20","1.368,00","1.368,00","41,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","55.849,44","0,10","55.849,44","273,00","273,00","204,30","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Nov.1995" "STE","STERIS","Gesundheitsversorgung","Aktien","55.482,24","0,10","55.482,24","271,00","271,00","204,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAP","SAP","IT","Aktien","55.366,77","0,10","55.366,77","303,00","303,00","182,60","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.März1989" "GE","GENERAL ELECTRIC","Industrie","Aktien","55.139,44","0,10","55.139,44","344,00","344,00","160,27","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","54.951,85","0,10","54.951,85","397,00","397,00","138,46","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","54.781,12","0,10","54.781,12","913,00","913,00","60,01","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan.1989" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","54.636,37","0,10","54.636,37","279,00","279,00","195,80","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1991" "CAT","CATERPILLAR INC","Industrie","Aktien","53.572,05","0,10","53.572,05","163,00","163,00","329,12","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","53.354,08","0,10","53.354,08","183,00","183,00","291,83","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Juni1987" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","53.122,63","0,10","53.122,63","1.924,00","1.924,00","27,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "T","AT&T INC","Kommunikation","Aktien","52.998,46","0,10","52.998,46","3.340,00","3.340,00","15,87","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PWR","QUANTA SERVICES INC","Industrie","Aktien","52.804,40","0,10","52.804,40","221,00","221,00","239,35","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb.1998" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","52.547,93","0,10","52.547,93","1.475,00","1.475,00","35,63","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Aug.1987" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","52.170,55","0,10","52.170,55","592,00","592,00","88,12","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","52.074,14","0,10","52.074,14","1.009,00","1.009,00","51,61","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","51.962,62","0,10","51.962,62","145,00","145,00","358,52","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","51.675,75","0,10","51.675,75","424,00","424,00","121,75","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Mai1993" "8001","ITOCHU CORP","Industrie","Aktien","51.474,97","0,10","51.474,97","1.293,00","1.293,00","39,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","51.330,23","0,10","51.330,23","42,00","42,00","1.214,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov.1997" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","51.096,25","0,09","51.096,25","511,00","511,00","100,00","Europäische Union","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01.Jan.1989" "G","ASSICURAZIONI GENERALI","Financials","Aktien","51.080,93","0,09","51.080,93","2.170,00","2.170,00","23,54","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "COO","COOPER INC","Gesundheitsversorgung","Aktien","51.032,55","0,09","51.032,55","549,00","549,00","93,02","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","50.968,81","0,09","50.968,81","1.796,00","1.796,00","28,38","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2008" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","50.767,22","0,09","50.767,22","1.851,00","1.851,00","27,43","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","50.442,09","0,09","50.442,09","604,00","604,00","83,45","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Juni1992" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","50.394,92","0,09","50.394,92","161,00","161,00","312,23","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","50.298,07","0,09","50.298,07","137,00","137,00","367,21","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Juni2000" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Aktien","50.152,33","0,09","50.152,33","63.484,00","63.484,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.1998" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","49.996,15","0,09","49.996,15","201,00","201,00","248,69","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juli1986" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","49.235,10","0,09","49.235,10","414,00","414,00","119,01","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dez.1996" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","49.104,58","0,09","49.104,58","206,00","206,00","238,32","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "105560","KB FINANCIAL GROUP INC","Financials","Aktien","48.895,02","0,09","48.895,02","988,00","988,00","49,50","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Dez.1994" "8630","SOMPO HOLDINGS INC","Financials","Aktien","48.538,79","0,09","48.538,79","833,00","833,00","58,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "SNPS","SYNOPSYS INC","IT","Aktien","48.293,88","0,09","48.293,88","89,00","89,00","539,61","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Feb.1992" "STMPA","STMICROELECTRONICS NV","IT","Aktien","48.139,64","0,09","48.139,64","1.208,00","1.208,00","39,84","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Dez.1994" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","48.126,13","0,09","48.126,13","822,00","822,00","58,58","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr.2010" "DSY","DASSAULT SYSTEMES","IT","Aktien","47.812,22","0,09","47.812,22","1.151,00","1.151,00","41,54","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "VLTO","VERALTO CORP","Industrie","Aktien","47.772,21","0,09","47.772,21","580,00","580,00","82,43","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2023" "HDFCB","HDFC BANK LTD","Financials","Aktien","47.558,76","0,09","47.558,76","3.010,00","3.010,00","15,80","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Juni1995" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","47.544,96","0,09","47.544,96","1.806,00","1.806,00","26,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","47.199,63","0,09","47.199,63","671,00","671,00","70,34","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.März1990" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","46.990,59","0,09","46.990,59","531,00","531,00","88,56","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Juni2004" "ASIANPAINT","ASIAN PAINTS LTD","Materialien","Aktien","46.898,30","0,09","46.898,30","1.503,00","1.503,00","31,20","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","46.765,65","0,09","46.765,65","357,00","357,00","130,97","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IEX","IDEX CORP","Industrie","Aktien","46.349,46","0,09","46.349,46","207,00","207,00","223,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Juni1989" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","46.214,80","0,09","46.214,80","348,00","348,00","132,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.1999" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","45.195,94","0,08","45.195,94","88,00","88,00","512,01","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb.1992" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","IT","Aktien","44.965,76","0,08","44.965,76","979,00","979,00","45,92","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.Juni1993","07.Juni1993" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","44.691,45","0,08","44.691,45","90,00","90,00","495,07","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TMUS","T MOBILE US INC","Kommunikation","Aktien","44.407,48","0,08","44.407,48","298,00","298,00","148,77","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2007" "NDAQ","NASDAQ INC","Financials","Aktien","44.355,06","0,08","44.355,06","772,00","772,00","57,47","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juli2002" "DSV","DSV","Industrie","Aktien","44.097,71","0,08","44.097,71","292,00","292,00","151,21","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.Aug.1990" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","43.631,86","0,08","43.631,86","154,00","154,00","282,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Juli1994" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","43.599,31","0,08","43.599,31","2.350,00","2.350,00","18,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.März2003" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","43.577,29","0,08","43.577,29","1.135,00","1.135,00","38,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Juli2014" "PDD","PDD HOLDINGS ADS INC","Zyklische Konsumgüter ","Aktien","43.512,53","0,08","43.512,53","392,00","392,00","110,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Juli2018" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","43.382,77","0,08","43.382,77","2.655,00","2.655,00","16,34","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Okt.2015" "6762","TDK CORP","IT","Aktien","43.026,64","0,08","43.026,64","952,00","952,00","45,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","42.855,89","0,08","42.855,89","1.605,00","1.605,00","26,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","42.665,80","0,08","42.665,80","186,00","186,00","228,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Mai2013" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","42.415,36","0,08","42.415,36","673,00","673,00","63,01","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","42.277,43","0,08","42.277,43","160,00","160,00","264,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juli2012" "ABBN","ABB LTD","Industrie","Aktien","42.085,24","0,08","42.085,24","974,00","974,00","43,19","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "MET","METLIFE INC","Financials","Aktien","41.969,08","0,08","41.969,08","622,00","622,00","67,47","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr.2000" "PTC","PTC INC","IT","Aktien","41.910,76","0,08","41.910,76","239,00","239,00","175,41","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dez.1989" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","41.858,58","0,08","41.858,58","5.790,00","5.790,00","7,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","41.491,81","0,08","41.491,81","101,00","101,00","409,90","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Juni1996" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","41.210,25","0,08","41.210,25","1.032,00","1.032,00","39,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Okt.2014" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","41.139,94","0,08","41.139,94","258,00","258,00","159,43","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","41.055,22","0,08","41.055,22","177,00","177,00","232,39","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Juni1989" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","41.028,66","0,08","41.028,66","852,00","852,00","48,13","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Okt.2003" "MRK","MERCK","Gesundheitsversorgung","Aktien","40.485,87","0,08","40.485,87","254,00","254,00","159,10","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Okt.1995" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","40.254,31","0,07","40.254,31","728,00","728,00","55,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Juli1994" "CSX","CSX CORP","Industrie","Aktien","40.170,23","0,07","40.170,23","1.204,00","1.204,00","33,37","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GGG","GRACO INC","Industrie","Aktien","39.922,15","0,07","39.922,15","463,00","463,00","86,14","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "M&M","MAHINDRA AND MAHINDRA LTD","Zyklische Konsumgüter ","Aktien","39.390,19","0,07","39.390,19","1.906,00","1.906,00","20,67","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Aktien","39.374,29","0,07","39.374,29","49.218,00","49.218,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.1987" "MU","MICRON TECHNOLOGY INC","IT","Aktien","39.369,63","0,07","39.369,63","359,00","359,00","109,71","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","39.165,67","0,07","39.165,67","521,00","521,00","75,21","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "STT","STATE STREET CORP","Financials","Aktien","39.099,98","0,07","39.099,98","556,00","556,00","70,35","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IT","GARTNER INC","IT","Aktien","38.986,27","0,07","38.986,27","89,00","89,00","439,07","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Okt.1993" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","38.984,77","0,07","38.984,77","1.155,00","1.155,00","33,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2015","LI AUTO CLASS A INC","Zyklische Konsumgüter ","Aktien","38.858,64","0,07","38.858,64","2.702,00","2.702,00","14,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Aug.2021" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","38.351,53","0,07","38.351,53","1.142,00","1.142,00","33,59","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","38.119,85","0,07","38.119,85","41.435,00","41.435,00","0,92","Irland","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09.März2001" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","37.700,46","0,07","37.700,46","5.150,00","5.150,00","7,32","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","10.Juli1992" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Nichtzyklische Konsumgüter","Aktien","37.444,59","0,07","37.444,59","1.508,00","1.508,00","24,83","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.März1988" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","37.339,53","0,07","37.339,53","191,00","191,00","195,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Juni1988" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","37.056,73","0,07","37.056,73","340,00","340,00","108,87","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1986" "DE","DEERE","Industrie","Aktien","37.051,06","0,07","37.051,06","101,00","101,00","368,03","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","36.951,62","0,07","36.951,62","273,00","273,00","135,45","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.1997" "ETN","EATON PLC","Industrie","Aktien","36.909,25","0,07","36.909,25","128,00","128,00","288,20","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","36.683,79","0,07","36.683,79","932,00","932,00","39,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","36.669,49","0,07","36.669,49","290,00","290,00","126,63","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov.2005" "NPN","NASPERS LIMITED N LTD","Zyklische Konsumgüter ","Aktien","36.608,65","0,07","36.608,65","233,00","233,00","157,29","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13.Sept.1994" "HCLTECH","HCL TECHNOLOGIES LTD","IT","Aktien","36.405,35","0,07","36.405,35","2.102,00","2.102,00","17,32","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Jan.2000" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","36.378,38","0,07","36.378,38","555,00","555,00","65,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.1987" "2308","DELTA ELECTRONICS INC","IT","Aktien","36.371,27","0,07","36.371,27","3.655,00","3.655,00","9,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.Mai1991" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","36.111,01","0,07","36.111,01","76,00","76,00","474,99","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Okt.2007" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","36.103,08","0,07","36.103,08","189,00","189,00","191,20","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Juni2005" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","36.032,02","0,07","36.032,02","341,00","341,00","105,66","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2454","MEDIATEK INC","IT","Aktien","35.882,88","0,07","35.882,88","1.096,00","1.096,00","32,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.Juli2001","23.Juli2001" "MAYBANK","MALAYAN BANKING","Financials","Aktien","35.840,86","0,07","35.840,86","18.963,00","18.963,00","1,89","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "MELI","MERCADOLIBRE INC","Zyklische Konsumgüter ","Aktien","35.748,76","0,07","35.748,76","25,00","25,00","1.419,83","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug.2007" "NSIS B","NOVOZYMES B","Materialien","Aktien","35.592,90","0,07","35.592,90","651,00","651,00","54,71","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Nov.2000" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","35.524,16","0,07","35.524,16","1.041,00","1.041,00","34,14","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","02.Jan.1985" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","35.440,22","0,07","35.440,22","110,00","110,00","323,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","35.388,25","0,07","35.388,25","17.606,00","17.606,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Mai1994" "6273","SMC (JAPAN) CORP","Industrie","Aktien","35.045,07","0,06","35.045,07","67,00","67,00","523,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dez.1987" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","35.021,52","0,06","35.021,52","1.621,00","1.621,00","21,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PBLOF","PUBLIC BANK","Financials","Aktien","34.773,79","0,06","34.773,79","41.896,00","41.896,00","0,83","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.März1988" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","34.748,34","0,06","34.748,34","11.700,00","11.700,00","2,97","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","34.588,70","0,06","34.588,70","196,00","196,00","176,29","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","34.456,78","0,06","34.456,78","89,00","89,00","386,42","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Juli2003" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","34.452,66","0,06","34.452,66","268,00","268,00","128,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Okt.2004" "PNR","PENTAIR","Industrie","Aktien","34.442,16","0,06","34.442,16","451,00","451,00","76,32","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DOV","DOVER CORP","Industrie","Aktien","34.422,78","0,06","34.422,78","213,00","213,00","161,41","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","34.416,46","0,06","34.416,46","375,00","375,00","91,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","34.229,18","0,06","34.229,18","72.828,00","72.828,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Okt.2006" "KBC","KBC GROEP","Financials","Aktien","34.114,78","0,06","34.114,78","494,00","494,00","69,02","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MMM","3M","Industrie","Aktien","33.890,96","0,06","33.890,96","358,00","358,00","94,78","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","33.801,84","0,06","33.801,84","473,00","473,00","71,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ANET","ARISTA NETWORKS INC","IT","Aktien","33.617,57","0,06","33.617,57","122,00","122,00","275,04","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOKIA","NOKIA","IT","Aktien","33.609,53","0,06","33.609,53","10.216,00","10.216,00","3,29","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","02.Jan.1990" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","33.494,07","0,06","33.494,07","1.245,00","1.245,00","26,90","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "992","LENOVO GROUP LTD","IT","Aktien","33.456,85","0,06","33.456,85","30.694,00","30.694,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Feb.1994" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","33.448,21","0,06","33.448,21","1.819,00","1.819,00","18,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6146","DISCO CORP","IT","Aktien","33.394,14","0,06","33.394,14","100,00","100,00","335,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Nov.1989" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aktien","33.360,87","0,06","33.360,87","4.972,00","4.972,00","6,71","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.Aug.1991" "VNA","VONOVIA SE","Immobilien","Aktien","33.302,81","0,06","33.302,81","1.210,00","1.210,00","27,52","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Juli2013" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","33.137,76","0,06","33.137,76","388,00","388,00","85,50","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Nichtzyklische Konsumgüter","Aktien","33.092,26","0,06","33.092,26","2.744,00","2.744,00","12,06","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Mai1998" "6701","NEC CORP","IT","Aktien","32.844,95","0,06","32.844,95","494,00","494,00","66,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Aktien","32.786,73","0,06","32.786,73","35.638,00","35.638,00","0,92","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Juni1992" "7974","NINTENDO LTD","Kommunikation","Aktien","32.769,28","0,06","32.769,28","647,00","647,00","50,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","32.584,67","0,06","32.584,67","165,00","165,00","197,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Juli1988" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","32.583,80","0,06","32.583,80","12,00","12,00","2.729,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2006" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","32.547,20","0,06","32.547,20","421,00","421,00","77,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.März1980" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","32.325,03","0,06","32.325,03","621,00","621,00","52,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","32.260,38","0,06","32.260,38","196,00","196,00","164,48","Vereinigte Staaten","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Juni2010" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","32.123,43","0,06","32.123,43","1.183,00","1.183,00","27,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9735","SECOM LTD","Industrie","Aktien","32.040,13","0,06","32.040,13","474,00","474,00","67,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","32.017,07","0,06","32.017,07","485,00","485,00","65,99","Niederlande","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mai2016" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","31.775,26","0,06","31.775,26","238,00","238,00","133,75","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1996" "PTT.R","PTT NON-VOTING DR PCL","Energie","Aktien","31.738,40","0,06","31.738,40","37.339,00","37.339,00","0,85","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Dez.2001" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","31.580,78","0,06","31.580,78","273,00","273,00","115,82","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Juni2007" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","31.570,87","0,06","31.570,87","22.551,00","22.551,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.1987" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Nichtzyklische Konsumgüter","Aktien","31.561,22","0,06","31.561,22","2.558,00","2.558,00","12,34","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1989" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","31.472,17","0,06","31.472,17","124,00","124,00","254,18","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.Mai1994" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","31.469,72","0,06","31.469,72","2.554,00","2.554,00","12,32","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SIE","SIEMENS N AG","Industrie","Aktien","31.417,36","0,06","31.417,36","179,00","179,00","175,30","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DNB","DNB BANK","Financials","Aktien","31.368,34","0,06","31.368,34","1.710,00","1.710,00","18,34","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ALV","ALLIANZ","Financials","Aktien","31.271,05","0,06","31.271,05","113,00","113,00","277,00","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CME","CME GROUP INC CLASS A","Financials","Aktien","31.182,73","0,06","31.182,73","159,00","159,00","196,59","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dez.2002" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","31.095,63","0,06","31.095,63","157,00","157,00","197,82","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Juni1999" "2010","SAUDI BASIC INDUSTRIES","Materialien","Aktien","31.075,10","0,06","31.075,10","1.639,00","1.639,00","18,96","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.Dez.1995" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","30.914,47","0,06","30.914,47","386,00","386,00","79,99","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","30.743,25","0,06","30.743,25","488,00","488,00","63,04","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6981","MURATA MANUFACTURING LTD","IT","Aktien","30.583,48","0,06","30.583,48","1.762,00","1.762,00","17,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Versorger","Aktien","30.429,41","0,06","30.429,41","10.177,00","10.177,00","2,99","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Okt.2007" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","30.361,32","0,06","30.361,32","376,00","376,00","80,70","Irland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.März1990" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","30.197,79","0,06","30.197,79","427,00","427,00","70,73","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2011" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","30.149,54","0,06","30.149,54","412,00","412,00","73,25","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "035420","NAVER CORP","Kommunikation","Aktien","30.073,34","0,06","30.073,34","231,00","231,00","130,23","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Okt.2002" "SGE","SAGE GROUP PLC","IT","Aktien","29.925,78","0,06","29.925,78","2.002,00","2.002,00","14,95","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","29.869,63","0,06","29.869,63","1.360,00","1.360,00","21,96","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Juni2017" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","29.640,30","0,05","29.640,30","240,00","240,00","123,56","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Juli2000" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Aktien","29.573,03","0,05","29.573,03","1.520,00","1.520,00","19,45","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.März2000" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","29.473,78","0,05","29.473,78","470,00","470,00","62,74","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mai1992" "ALLE","ALLEGION PLC","Industrie","Aktien","29.458,86","0,05","29.458,86","239,00","239,00","123,14","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","29.453,45","0,05","29.453,45","1.013,00","1.013,00","29,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BALL","BALL CORP","Materialien","Aktien","29.334,31","0,05","29.334,31","478,00","478,00","61,38","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "3690","MEITUAN","Zyklische Konsumgüter ","Aktien","29.297,60","0,05","29.297,60","2.656,00","2.656,00","11,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Sept.2018" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","29.237,44","0,05","29.237,44","1.220,00","1.220,00","23,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Okt.1997" "GEN","GEN DIGITAL INC","IT","Aktien","28.974,73","0,05","28.974,73","1.433,00","1.433,00","20,22","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2019" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","28.973,78","0,05","28.973,78","431,00","431,00","67,26","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Okt.1997" "8591","ORIX CORP","Financials","Aktien","28.961,93","0,05","28.961,93","1.424,00","1.424,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","28.913,19","0,05","28.913,19","319,00","319,00","90,62","Vereinigte Staaten","-","8,05","4,23","15.Feb.2034","4,00","8,04","-","4,23","8,04","4,23","USD","15.Feb.2024","15.Feb.2024" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Aktien","28.750,72","0,05","28.750,72","24.573,00","24.573,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Aug.1996" "9999","NETEASE INC","Kommunikation","Aktien","28.687,68","0,05","28.687,68","1.496,00","1.496,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Juni2020" "UBSG","UBS GROUP AG","Financials","Aktien","28.676,03","0,05","28.676,03","992,00","992,00","28,90","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Nov.2014" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Aktien","28.616,13","0,05","28.616,13","834,00","834,00","34,30","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jan.1992" "6326","KUBOTA CORP","Industrie","Aktien","28.363,40","0,05","28.363,40","1.990,00","1.990,00","14,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","28.299,92","0,05","28.299,92","416,00","416,00","68,00","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Dez.2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Aktien","28.285,61","0,05","28.285,61","2.880,00","2.880,00","9,82","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.Juni1994" "ABEV3","AMBEV SA","Nichtzyklische Konsumgüter","Aktien","28.237,91","0,05","28.237,91","12.277,00","12.277,00","2,30","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Nov.2013" "316140","WOORI FINANCIAL GROUP INC","Financials","Aktien","28.149,89","0,05","28.149,89","2.699,00","2.699,00","10,43","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Nov.2014" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","28.129,99","0,05","28.129,99","99,00","99,00","285,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Okt.2000" "8031","MITSUI LTD","Industrie","Aktien","27.921,30","0,05","27.921,30","647,00","647,00","43,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","27.913,35","0,05","27.913,35","227,00","227,00","123,13","Vereinigtes Königreich","-","5,67","3,80","07.Dez.2030","4,75","5,66","-","3,80","5,66","3,80","GBP","03.Okt.2007","03.Okt.2007" "NTAP","NETAPP INC","IT","Aktien","27.845,54","0,05","27.845,54","288,00","288,00","96,71","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1995" "KLAC","KLA CORP","IT","Aktien","27.771,66","0,05","27.771,66","44,00","44,00","635,75","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1211","BYD LTD H","Zyklische Konsumgüter ","Aktien","27.737,60","0,05","27.737,60","1.088,00","1.088,00","25,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Juli2002" "086790","HANA FINANCIAL GROUP INC","Financials","Aktien","27.670,58","0,05","27.670,58","654,00","654,00","42,33","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Juli1988" "ADI","ANALOG DEVICES INC","IT","Aktien","27.661,94","0,05","27.661,94","159,00","159,00","174,50","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","27.628,98","0,05","27.628,98","105,00","105,00","264,10","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Dez.1994" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","27.598,16","0,05","27.598,16","336,00","336,00","82,10","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","27.507,21","0,05","27.507,21","123,00","123,00","224,22","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.1995" "IBE","IBERDROLA SA","Versorger","Aktien","27.456,34","0,05","27.456,34","2.400,00","2.400,00","11,44","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "6857","ADVANTEST CORP","IT","Aktien","27.387,75","0,05","27.387,75","666,00","666,00","41,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","27.044,61","0,05","27.044,61","218,00","218,00","124,32","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "NG.","NATIONAL GRID PLC","Versorger","Aktien","26.945,85","0,05","26.945,85","2.185,00","2.185,00","12,33","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Dez.1995" "8053","SUMITOMO CORP","Industrie","Aktien","26.939,69","0,05","26.939,69","1.196,00","1.196,00","22,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","26.900,83","0,05","26.900,83","2.562,00","2.562,00","10,50","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BX","BLACKSTONE INC","Financials","Aktien","26.843,89","0,05","26.843,89","227,00","227,00","118,10","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","26.787,49","0,05","26.787,49","319,00","319,00","84,08","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.Apr.1989" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","26.629,14","0,05","26.629,14","359,00","359,00","74,26","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jan.1990" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","26.398,60","0,05","26.398,60","540,00","540,00","48,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov.1995" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","26.370,57","0,05","26.370,57","1.125,00","1.125,00","23,44","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mai2019" "AFL","AFLAC INC","Financials","Aktien","26.352,30","0,05","26.352,30","336,00","336,00","78,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8604","NOMURA HOLDINGS INC","Financials","Aktien","26.342,09","0,05","26.342,09","4.412,00","4.412,00","5,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","26.208,80","0,05","26.208,80","218,00","218,00","119,99","Vereinigtes Königreich","-","6,82","3,83","07.Juni2032","4,25","6,81","-","3,83","6,81","3,83","GBP","25.Mai2000","25.Mai2000" "INF","INFORMA PLC","Kommunikation","Aktien","26.067,45","0,05","26.067,45","2.671,00","2.671,00","9,76","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Apr.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","26.041,85","0,05","26.041,85","234,00","234,00","111,43","Vereinigtes Königreich","-","1,17","4,47","07.Juni2025","0,63","1,17","-","4,47","1,17","4,47","GBP","03.Juli2019","03.Juli2019" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","25.984,59","0,05","25.984,59","422,00","422,00","61,57","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Juli2015" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","25.924,87","0,05","25.924,87","1.309,00","1.309,00","19,80","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GFI","GOLD FIELDS LTD","Materialien","Aktien","25.813,57","0,05","25.813,57","1.820,00","1.820,00","14,18","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1987" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","25.740,62","0,05","25.740,62","2.619,00","2.619,00","9,83","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jan.1973" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","25.734,13","0,05","25.734,13","282,00","282,00","91,30","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "1120","AL RAJHI BANK","Financials","Aktien","25.634,69","0,05","25.634,69","1.232,00","1.232,00","20,81","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","25.625,95","0,05","25.625,95","1.001,00","1.001,00","25,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dez.2001" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","25.577,71","0,05","25.577,71","9,00","9,00","2.947,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "ACM","AECOM","Industrie","Aktien","25.524,17","0,05","25.524,17","285,00","285,00","89,45","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mai2007" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","25.376,36","0,05","25.376,36","701,00","701,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","25.194,65","0,05","25.194,65","229,00","229,00","110,05","Vereinigtes Königreich","-","2,24","4,07","22.Juli2026","1,50","2,24","-","4,07","2,24","4,07","GBP","18.Feb.2016","18.Feb.2016" "AVY","AVERY DENNISON CORP","Materialien","Aktien","25.075,77","0,05","25.075,77","124,00","124,00","202,62","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","25.067,70","0,05","25.067,70","67,00","67,00","371,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Okt.1995" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Aktien","24.937,88","0,05","24.937,88","39.584,00","39.584,00","0,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Juni1997" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","24.886,56","0,05","24.886,56","163,00","163,00","152,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.Okt.2010" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","24.833,94","0,05","24.833,94","70,00","70,00","356,60","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Juli2007" "AKZA","AKZO NOBEL NV","Materialien","Aktien","24.715,37","0,05","24.715,37","359,00","359,00","68,88","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","24.619,97","0,05","24.619,97","1.498,00","1.498,00","16,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","24.541,85","0,05","24.541,85","487,00","487,00","50,43","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VACN","VAT GROUP AG","Industrie","Aktien","24.514,35","0,05","24.514,35","51,00","51,00","483,61","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","24.482,16","0,05","24.482,16","78,00","78,00","315,83","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","24.310,40","0,05","24.310,40","322,00","322,00","75,52","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.2011" "9618","JD.COM CLASS A INC","Zyklische Konsumgüter ","Aktien","24.297,30","0,05","24.297,30","1.966,00","1.966,00","12,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Juni2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","24.215,14","0,04","24.215,14","135,00","135,00","178,89","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9001","TOBU RAILWAY LTD","Industrie","Aktien","24.103,36","0,04","24.103,36","1.005,00","1.005,00","23,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","23.995,67","0,04","23.995,67","247,00","247,00","97,22","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","23.928,79","0,04","23.928,79","225,00","225,00","106,43","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","23.878,40","0,04","23.878,40","590,00","590,00","40,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","23.750,57","0,04","23.750,57","432,00","432,00","54,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Okt.1993" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","23.713,21","0,04","23.713,21","210,00","210,00","112,66","Vereinigtes Königreich","-","1,41","4,45","07.Sept.2025","2,00","1,40","-","4,45","1,40","4,45","GBP","20.März2015","20.März2015" "ZOMATO","ZOMATO LTD","Zyklische Konsumgüter ","Aktien","23.700,44","0,04","23.700,44","11.733,00","11.733,00","2,02","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Juli2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","23.677,06","0,04","23.677,06","203,00","203,00","116,90","Vereinigtes Königreich","-","0,91","4,73","07.März2025","5,00","0,91","-","4,73","0,91","4,73","GBP","27.Sept.2001","27.Sept.2001" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","23.561,56","0,04","23.561,56","241,00","241,00","97,76","Vereinigte Staaten","-","15,94","4,39","15.Nov.2053","4,75","15,96","-","4,39","15,96","4,39","USD","15.Nov.2023","15.Nov.2023" "SRE","SEMPRA","Versorger","Aktien","23.530,62","0,04","23.530,62","368,00","368,00","63,94","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","23.480,74","0,04","23.480,74","158,00","158,00","148,27","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","23.379,09","0,04","23.379,09","192,00","192,00","121,58","Vereinigtes Königreich","-","8,31","4,00","07.Sept.2034","4,50","8,31","-","4,00","8,31","4,00","GBP","17.Juni2009","17.Juni2009" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","23.313,52","0,04","23.313,52","265,00","265,00","88,01","Vereinigte Staaten","-","16,51","4,41","15.Aug.2053","4,13","16,54","-","4,41","16,54","4,41","USD","15.Aug.2023","15.Aug.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","23.218,05","0,04","23.218,05","217,00","217,00","106,93","Vereinigtes Königreich","-","3,19","3,94","22.Juli2027","1,25","3,19","-","3,94","3,19","3,94","GBP","15.März2017","15.März2017" "6988","NITTO DENKO CORP","Materialien","Aktien","23.171,29","0,04","23.171,29","269,00","269,00","86,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","23.156,94","0,04","23.156,94","4.320,00","4.320,00","5,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Apr.2000" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","23.140,06","0,04","23.140,06","704,00","704,00","32,87","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","23.094,23","0,04","23.094,23","232,00","232,00","99,64","Vereinigtes Königreich","-","5,32","3,80","22.Okt.2029","0,88","5,32","-","3,80","5,32","3,80","GBP","19.Juni2019","19.Juni2019" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","23.092,23","0,04","23.092,23","312,00","312,00","73,93","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.1985" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","22.939,00","0,04","22.939,00","1.070,00","1.070,00","21,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","22.938,80","0,04","22.938,80","215,00","215,00","106,56","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","22.899,50","0,04","22.899,50","198,00","198,00","115,55","Vereinigtes Königreich","-","0,45","4,83","07.Sept.2024","2,75","0,44","-","4,83","0,44","4,83","GBP","12.März2014","12.März2014" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","22.710,03","0,04","22.710,03","407,00","407,00","55,82","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Okt.2016" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","22.593,49","0,04","22.593,49","232,00","232,00","97,52","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Okt.2016" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","22.582,88","0,04","22.582,88","112,00","112,00","201,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "NESTE","NESTE","Energie","Aktien","22.512,91","0,04","22.512,91","886,00","886,00","25,40","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2005" "PAYX","PAYCHEX INC","Industrie","Aktien","22.458,67","0,04","22.458,67","203,00","203,00","110,43","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRMB","TRIMBLE INC","IT","Aktien","22.290,34","0,04","22.290,34","380,00","380,00","58,59","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juli1990" "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","22.211,37","0,04","22.211,37","193,00","193,00","114,87","Vereinigtes Königreich","-","1,50","4,47","22.Okt.2025","3,50","1,50","-","4,47","1,50","4,47","GBP","18.Jan.2023","18.Jan.2023" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","22.207,41","0,04","22.207,41","36.406,00","36.406,00","0,61","Japan","-","0,00","0,13","-","0,00","0,00","-","0,13","0,00","0,13","JPY","-","01.Jan.1990" "7020","ETIHAD ETISALAT","Kommunikation","Aktien","22.154,07","0,04","22.154,07","1.717,00","1.717,00","12,90","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Dez.2004" "RENT3","LOCALIZA RENT A CAR SA","Industrie","Aktien","22.106,37","0,04","22.106,37","2.215,00","2.215,00","9,98","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Mai2005" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","22.003,11","0,04","22.003,11","72,00","72,00","304,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Juni2019" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","21.954,13","0,04","21.954,13","466,00","466,00","47,10","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6645","OMRON CORP","IT","Aktien","21.870,19","0,04","21.870,19","655,00","655,00","33,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","21.760,97","0,04","21.760,97","1.604,00","1.604,00","13,57","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dez.2001" "SGSN","SGS SA","Industrie","Aktien","21.721,35","0,04","21.721,35","245,00","245,00","88,48","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","21.694,99","0,04","21.694,99","49,00","49,00","447,04","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Juli1999" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","21.625,79","0,04","21.625,79","204,00","204,00","106,07","Vereinigtes Königreich","-","4,30","3,80","22.Okt.2028","1,63","4,30","-","3,80","4,30","3,80","GBP","16.März2018","16.März2018" "TVSMOTOR","TVS MOTOR COMPANY LTD","Zyklische Konsumgüter ","Aktien","21.535,07","0,04","21.535,07","932,00","932,00","23,10","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Juni1994" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","21.480,50","0,04","21.480,50","191,00","191,00","112,38","Vereinigtes Königreich","-","0,83","4,68","31.Jan.2025","0,25","0,83","-","4,68","0,83","4,68","GBP","02.Juli2021","02.Juli2021" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aktien","21.474,30","0,04","21.474,30","14.316,00","14.316,00","1,50","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.1987" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","21.425,45","0,04","21.425,45","139,00","139,00","154,58","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dez.2020" "NED","NEDBANK GROUP LTD","Financials","Aktien","21.350,50","0,04","21.350,50","1.913,00","1.913,00","11,16","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "034730","SK LTD","Industrie","Aktien","21.337,44","0,04","21.337,44","164,00","164,00","129,88","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.2009" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","21.317,92","0,04","21.317,92","354,00","354,00","60,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","21.292,99","0,04","21.292,99","187,00","187,00","113,85","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","21.213,31","0,04","21.213,31","449,00","449,00","47,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Kommunikation","Aktien","21.095,52","0,04","21.095,52","4.041,00","4.041,00","5,22","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrie","Aktien","21.059,74","0,04","21.059,74","862,00","862,00","24,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Juni2018" "YUMC","YUM CHINA HOLDINGS INC","Zyklische Konsumgüter ","Aktien","21.038,73","0,04","21.038,73","584,00","584,00","36,05","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Okt.2016" "RADL3","RAIA DROGASIL","Nichtzyklische Konsumgüter","Aktien","20.860,41","0,04","20.860,41","4.147,00","4.147,00","5,03","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.Apr.1999" "BOL","BOLIDEN","Materialien","Aktien","20.853,84","0,04","20.853,84","806,00","806,00","25,88","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.Mai1999" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Gesundheitsversorgung","Aktien","20.850,76","0,04","20.850,76","265,00","265,00","78,64","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","20.843,21","0,04","20.843,21","177,00","177,00","117,88","Vereinigtes Königreich","-","3,36","3,93","07.Dez.2027","4,25","3,36","-","3,93","3,36","3,93","GBP","06.Sept.2006","06.Sept.2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","20.687,87","0,04","20.687,87","177,00","177,00","116,61","Vereinigtes Königreich","-","2,64","4,13","29.Jan.2027","4,13","2,64","-","4,13","2,64","4,13","GBP","13.Okt.2022","13.Okt.2022" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","20.673,56","0,04","20.673,56","41,00","41,00","507,14","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","20.545,06","0,04","20.545,06","2.658,00","2.658,00","7,73","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Juni2004" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","20.536,44","0,04","20.536,44","306,00","306,00","67,08","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Juli1996" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","20.349,21","0,04","20.349,21","204,00","204,00","99,76","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Okt.1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","20.349,13","0,04","20.349,13","171,00","171,00","119,07","Vereinigtes Königreich","-","3,76","3,95","07.Juni2028","4,50","3,75","-","3,95","3,75","3,95","GBP","21.Juni2023","21.Juni2023" "FDX","FEDEX CORP","Industrie","Aktien","20.277,73","0,04","20.277,73","76,00","76,00","266,88","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","20.249,06","0,04","20.249,06","187,00","187,00","108,33","Vereinigtes Königreich","-","1,81","4,17","30.Jan.2026","0,13","1,81","-","4,17","1,81","4,17","GBP","03.Juni2020","03.Juni2020" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","20.154,44","0,04","20.154,44","18,00","18,00","1.129,53","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.März2006" "OC","OWENS CORNING","Industrie","Aktien","20.116,23","0,04","20.116,23","133,00","133,00","151,59","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Okt.2006" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","20.045,38","0,04","20.045,38","62,00","62,00","321,73","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","20.033,82","0,04","20.033,82","19,00","19,00","1.047,96","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan.1970","23.Apr.1993" "SAN","BANCO SANTANDER SA","Financials","Aktien","20.016,59","0,04","20.016,59","4.488,00","4.488,00","4,46","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TRENT","TRENT LTD","Zyklische Konsumgüter ","Aktien","19.980,18","0,04","19.980,18","464,00","464,00","43,03","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1994" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","19.980,05","0,04","19.980,05","155,00","155,00","128,65","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","19.976,69","0,04","19.976,69","321,00","321,00","62,14","Vereinigte Staaten","-","17,64","4,47","15.Mai2051","2,38","17,70","-","4,47","17,70","4,47","USD","15.Mai2021","17.Mai2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.968,53","0,04","19.968,53","168,00","168,00","118,57","Vereinigtes Königreich","-","9,29","4,07","07.März2036","4,25","9,31","-","4,07","9,31","4,07","GBP","27.Feb.2003","27.Feb.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.888,94","0,04","19.888,94","171,00","171,00","116,30","Vereinigtes Königreich","-","0,07","4,73","22.Apr.2024","1,00","0,07","-","4,73","0,07","4,73","GBP","25.Juli2018","25.Juli2018" "APH","AMPHENOL CORP CLASS A","IT","Aktien","19.826,65","0,04","19.826,65","189,00","189,00","104,67","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.1991" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","19.714,02","0,04","19.714,02","738,00","738,00","26,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","19.702,37","0,04","19.702,37","78,00","78,00","253,17","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Juni2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","19.611,44","0,04","19.611,44","429,00","429,00","45,73","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mai2001" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.494,25","0,04","19.494,25","216,00","216,00","90,14","Vereinigtes Königreich","-","7,13","3,82","31.Juli2031","0,25","7,14","-","3,82","7,14","3,82","GBP","13.Nov.2020","13.Nov.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.479,97","0,04","19.479,97","176,00","176,00","110,93","Vereinigtes Königreich","-","7,54","3,91","31.Jan.2033","3,25","7,54","-","3,91","7,54","3,91","GBP","11.Jan.2023","11.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","19.434,56","0,04","19.434,56","226,00","226,00","86,09","Vereinigte Staaten","-","16,21","4,42","15.Nov.2052","4,00","16,25","-","4,42","16,25","4,42","USD","15.Nov.2022","15.Nov.2022" "AON","AON PLC CLASS A","Financials","Aktien","19.341,75","0,04","19.341,75","63,00","63,00","304,68","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.295,28","0,04","19.295,28","206,00","206,00","93,65","Vereinigtes Königreich","-","6,36","3,79","22.Okt.2030","0,38","6,36","-","3,79","6,36","3,79","GBP","13.Mai2020","13.Mai2020" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","19.225,52","0,04","19.225,52","1.343,00","1.343,00","14,32","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "FICO","FAIR ISAAC CORP","IT","Aktien","19.106,44","0,04","19.106,44","16,00","16,00","1.184,35","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Juli1987" "PCAR","PACCAR INC","Industrie","Aktien","19.095,61","0,04","19.095,61","168,00","168,00","113,60","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","19.083,83","0,04","19.083,83","645,00","645,00","29,61","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","19.031,58","0,04","19.031,58","1.249,00","1.249,00","15,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","19.028,35","0,04","19.028,35","237,00","237,00","80,45","Vereinigte Staaten","-","16,73","4,42","15.Mai2053","3,63","16,76","-","4,42","16,76","4,42","USD","15.Mai2023","15.Mai2023" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","19.027,80","0,04","19.027,80","91,00","91,00","209,75","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DLF","DLF LTD","Immobilien","Aktien","18.918,79","0,04","18.918,79","1.952,00","1.952,00","9,69","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Juli2007" "2319","CHINA MENGNIU DAIRY LTD","Nichtzyklische Konsumgüter","Aktien","18.893,23","0,04","18.893,23","8.472,00","8.472,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Juni2004" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","18.840,13","0,03","18.840,13","1.847,00","1.847,00","10,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EMR","EMERSON ELECTRIC","Industrie","Aktien","18.728,06","0,03","18.728,06","181,00","181,00","103,38","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Zyklische Konsumgüter ","Aktien","18.701,28","0,03","18.701,28","80,00","80,00","232,89","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Okt.1993" "EQNR","EQUINOR","Energie","Aktien","18.551,36","0,03","18.551,36","754,00","754,00","24,62","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Juni2001" "SRG","SNAM","Versorger","Aktien","18.550,45","0,03","18.550,45","4.226,00","4.226,00","4,39","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dez.2001" "AC*","ARCA CONTINENTAL","Nichtzyklische Konsumgüter","Aktien","18.525,24","0,03","18.525,24","1.823,00","1.823,00","10,16","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.Jan.2002" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","18.504,23","0,03","18.504,23","174,00","174,00","106,17","Vereinigtes Königreich","-","2,51","4,08","22.Okt.2026","0,38","2,51","-","4,08","2,51","4,08","GBP","03.März2021","03.März2021" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","18.441,19","0,03","18.441,19","4.729,00","4.729,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Juni2004" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","18.438,91","0,03","18.438,91","378,00","378,00","48,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","18.312,93","0,03","18.312,93","463,00","463,00","39,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Okt.1996" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","18.273,78","0,03","18.273,78","450,00","450,00","40,63","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "SIGN","SIG GROUP N AG","Materialien","Aktien","18.208,74","0,03","18.208,74","901,00","901,00","20,21","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","18.195,81","0,03","18.195,81","387,00","387,00","46,96","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dez.2004" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","18.190,10","0,03","18.190,10","238,00","238,00","76,45","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Apr.2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Anleihen","18.180,98","0,03","18.180,98","203,00","203,00","89,47","Uruguay","-","13,68","5,33","18.Juni2050","5,10","13,72","-","5,33","13,72","5,33","USD","18.Juni2014","18.Juni2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","18.058,45","0,03","18.058,45","261,00","261,00","69,25","Vereinigte Staaten","-","17,27","4,44","15.Mai2052","2,88","17,31","-","4,44","17,31","4,44","USD","15.Mai2022","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","18.042,23","0,03","18.042,23","224,00","224,00","80,41","Vereinigte Staaten","-","16,82","4,42","15.Feb.2053","3,63","16,85","-","4,42","16,85","4,42","USD","15.Feb.2023","15.Feb.2023" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Aktien","18.029,47","0,03","18.029,47","34.018,00","34.018,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17.987,99","0,03","17.987,99","191,00","191,00","94,20","Vereinigtes Königreich","-","7,38","3,86","31.Jan.2032","1,00","7,37","-","3,86","7,37","3,86","GBP","02.Dez.2021","02.Dez.2021" "9888","BAIDU CLASS A INC","Kommunikation","Aktien","17.985,17","0,03","17.985,17","1.460,00","1.460,00","12,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.März2021" "TEL","TE CONNECTIVITY LTD","IT","Aktien","17.958,21","0,03","17.958,21","137,00","137,00","130,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Juni2007" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17.942,77","0,03","17.942,77","151,00","151,00","118,56","Vereinigtes Königreich","-","12,36","4,37","07.Dez.2042","4,50","12,45","-","4,37","12,45","4,37","GBP","06.Juni2007","06.Juni2007" "QNBK","QATAR NATIONAL BANK","Financials","Aktien","17.898,28","0,03","17.898,28","4.931,00","4.931,00","3,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.Juli1997" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","17.876,89","0,03","17.876,89","138,00","138,00","129,22","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2005" "ORSTED","OERSTED","Versorger","Aktien","17.869,67","0,03","17.869,67","356,00","356,00","50,24","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.Juni2016" "IP","INTERNATIONAL PAPER","Materialien","Aktien","17.841,73","0,03","17.841,73","506,00","506,00","35,28","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALE","ALLEGRO SA","Zyklische Konsumgüter ","Aktien","17.835,25","0,03","17.835,25","2.404,00","2.404,00","7,42","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Okt.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17.750,70","0,03","17.750,70","313,00","313,00","56,67","Vereinigte Staaten","-","18,59","4,46","15.Aug.2051","2,00","18,64","-","4,46","18,64","4,46","USD","15.Aug.2021","16.Aug.2021" "BNP","BNP PARIBAS SA","Financials","Aktien","17.745,32","0,03","17.745,32","276,00","276,00","64,31","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Okt.1993" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17.715,14","0,03","17.715,14","144,00","144,00","123,18","Vereinigtes Königreich","-","10,46","4,23","07.Dez.2038","4,75","10,50","-","4,23","10,50","4,23","GBP","23.Apr.2004","23.Apr.2004" "7701","SHIMADZU CORP","IT","Aktien","17.710,11","0,03","17.710,11","665,00","665,00","26,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","17.667,24","0,03","17.667,24","150,00","150,00","117,77","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.März1995" "2353","ACER","IT","Aktien","17.612,63","0,03","17.612,63","13.243,00","13.243,00","1,33","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Sept.1996" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","17.538,17","0,03","17.538,17","129,00","129,00","136,01","Vereinigtes Königreich","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01.Jan.1989" "WRK","WESTROCK","Materialien","Aktien","17.489,11","0,03","17.489,11","384,00","384,00","45,56","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Juni2015" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","17.472,02","0,03","17.472,02","1.101,00","1.101,00","15,87","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","17.453,67","0,03","17.453,67","140,00","140,00","124,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1997" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","17.351,49","0,03","17.351,49","1.184,00","1.184,00","14,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Okt.2007" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","17.294,57","0,03","17.294,57","312,00","312,00","55,52","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2301","LITE ON TECHNOLOGY CORP","IT","Aktien","17.278,71","0,03","17.278,71","4.951,00","4.951,00","3,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.Nov.1995" "AIZ","ASSURANT INC","Financials","Aktien","17.276,02","0,03","17.276,02","102,00","102,00","169,25","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.2004" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","17.265,92","0,03","17.265,92","101,00","101,00","171,22","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.134,37","0,03","17.134,37","173,00","173,00","99,09","Frankreich","-","5,61","2,66","25.Mai2030","2,50","5,52","-","2,66","5,52","2,66","EUR","25.Mai2013","06.Mai2014" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","17.056,43","0,03","17.056,43","276,00","276,00","61,78","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Aktien","17.020,89","0,03","17.020,89","43.643,00","43.643,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Juli2010" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","17.008,79","0,03","17.008,79","301,00","301,00","56,54","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","16.997,59","0,03","16.997,59","1.820,00","1.820,00","9,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","16.991,22","0,03","16.991,22","184,00","184,00","92,22","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialien","Aktien","16.982,27","0,03","16.982,27","2.629,00","2.629,00","6,46","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","16.982,16","0,03","16.982,16","136,00","136,00","124,90","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Okt.1995" "CTAS","CINTAS CORP","Industrie","Aktien","16.971,37","0,03","16.971,37","29,00","29,00","584,94","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","16.894,07","0,03","16.894,07","494,00","494,00","34,21","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Juni1999" "KKR","KKR AND CO INC","Financials","Aktien","16.890,11","0,03","16.890,11","181,00","181,00","93,32","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9143","SG HOLDINGS LTD","Industrie","Aktien","16.866,39","0,03","16.866,39","1.411,00","1.411,00","11,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16.860,46","0,03","16.860,46","149,00","149,00","113,19","Vereinigtes Königreich","-","16,70","4,42","07.Dez.2055","4,25","16,88","-","4,42","16,88","4,42","GBP","27.Mai2005","27.Mai2005" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","16.856,15","0,03","16.856,15","584,00","584,00","28,84","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","16.846,14","0,03","16.846,14","306,00","306,00","55,10","Vereinigte Staaten","-","18,63","4,47","15.Feb.2051","1,88","18,68","-","4,47","18,68","4,47","USD","15.Feb.2021","16.Feb.2021" "WALMEX*","WALMART DE MEXICO V","Nichtzyklische Konsumgüter","Aktien","16.828,94","0,03","16.828,94","4.536,00","4.536,00","3,71","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.Okt.1974" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Aktien","16.811,33","0,03","16.811,33","45.436,00","45.436,00","0,37","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Nov.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16.767,24","0,03","16.767,24","181,00","181,00","92,48","Frankreich","-","4,04","2,68","25.Mai2028","0,75","3,98","-","2,68","3,98","2,68","EUR","25.Mai2017","09.Okt.2017" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","16.641,50","0,03","16.641,50","311,00","311,00","53,50","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.Okt.2009" "2269","WUXI BIOLOGICS CAYMAN INC","Gesundheitsversorgung","Aktien","16.622,79","0,03","16.622,79","10.389,00","10.389,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Juni2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16.543,58","0,03","16.543,58","164,00","164,00","101,08","Vereinigtes Königreich","-","3,77","3,89","31.Jan.2028","0,13","3,77","-","3,89","3,77","3,89","GBP","12.Juni2020","12.Juni2020" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Zyklische Konsumgüter ","Aktien","16.517,17","0,03","16.517,17","1.110,00","1.110,00","14,88","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.März2012" "9005","TOKYU CORP","Industrie","Aktien","16.503,21","0,03","16.503,21","1.425,00","1.425,00","11,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","16.477,35","0,03","16.477,35","99,00","99,00","166,85","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.März1994" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","16.474,95","0,03","16.474,95","72,00","72,00","228,30","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DABUR","DABUR INDIA LTD","Nichtzyklische Konsumgüter","Aktien","16.448,45","0,03","16.448,45","2.846,00","2.846,00","5,78","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","16.435,34","0,03","16.435,34","108,00","108,00","152,86","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mai2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","16.428,93","0,03","16.428,93","231,00","231,00","71,09","Vereinigte Staaten","-","17,36","4,43","15.Aug.2052","3,00","17,40","-","4,43","17,40","4,43","USD","15.Aug.2022","15.Aug.2022" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","16.370,71","0,03","16.370,71","112,00","112,00","145,93","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCG","UNICREDIT","Financials","Aktien","16.355,37","0,03","16.355,37","474,00","474,00","34,52","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jan.2005" "BAP","CREDICORP LTD","Financials","Aktien","16.342,26","0,03","16.342,26","104,00","104,00","156,53","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Okt.1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16.310,72","0,03","16.310,72","163,00","163,00","100,06","Frankreich","-","3,38","2,73","25.Okt.2027","2,75","3,33","-","2,73","3,33","2,73","EUR","25.Okt.2011","11.Sept.2012" "NRP","NEPI ROCKCASTLE NV","Immobilien","Aktien","16.267,29","0,03","16.267,29","2.518,00","2.518,00","6,46","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","16.265,98","0,03","16.265,98","243,00","243,00","66,86","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Juni1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","16.246,99","0,03","16.246,99","227,00","227,00","71,47","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16.227,59","0,03","16.227,59","140,00","140,00","115,65","Vereinigtes Königreich","-","11,64","4,32","07.Dez.2040","4,25","11,70","-","4,32","11,70","4,32","GBP","30.Juni2010","30.Juni2010" "FSR","FIRSTRAND LTD","Financials","Aktien","16.205,39","0,03","16.205,39","5.493,00","5.493,00","2,95","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Juli1992" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Aktien","16.170,18","0,03","16.170,18","5.463,00","5.463,00","2,96","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Nov.2005" "4062","IBIDEN LTD","IT","Aktien","16.166,09","0,03","16.166,09","405,00","405,00","39,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","16.136,75","0,03","16.136,75","175,00","175,00","92,40","Irland","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","16.104,92","0,03","16.104,92","294,00","294,00","54,78","Vereinigte Staaten","-","18,81","4,45","15.Nov.2051","1,88","18,85","-","4,45","18,85","4,45","USD","15.Nov.2021","15.Nov.2021" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","16.075,29","0,03","16.075,29","402,00","402,00","40,00","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Okt.1990" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","15.967,36","0,03","15.967,36","162,00","162,00","98,74","Vereinigtes Königreich","-","13,75","4,42","22.Jan.2044","3,25","13,85","-","4,42","13,85","4,42","GBP","24.Okt.2012","24.Okt.2012" "3407","ASAHI KASEI CORP","Materialien","Aktien","15.952,65","0,03","15.952,65","2.315,00","2.315,00","6,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","15.878,61","0,03","15.878,61","156,00","156,00","101,99","Vereinigtes Königreich","-","13,96","4,43","22.Jan.2045","3,50","14,07","-","4,43","14,07","4,43","GBP","25.Juni2014","25.Juni2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15.849,79","0,03","15.849,79","263,00","263,00","60,16","Vereinigte Staaten","-","18,32","4,44","15.Feb.2052","2,25","18,36","-","4,44","18,36","4,44","USD","15.Feb.2022","15.Feb.2022" "BT/A","BT GROUP PLC","Kommunikation","Aktien","15.704,37","0,03","15.704,37","12.366,00","12.366,00","1,27","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.März1985" "CIMB","CIMB GROUP HOLDINGS","Financials","Aktien","15.687,47","0,03","15.687,47","12.352,00","12.352,00","1,27","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.März1990" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","15.676,87","0,03","15.676,87","113,00","113,00","139,13","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.2009" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","15.618,09","0,03","15.618,09","55,00","55,00","284,81","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","15.609,72","0,03","15.609,72","1.440,00","1.440,00","10,84","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Okt.1988" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","15.604,40","0,03","15.604,40","73,00","73,00","214,88","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","15.581,50","0,03","15.581,50","120,00","120,00","130,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.1994" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","15.579,49","0,03","15.579,49","88,00","88,00","177,31","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","15.571,97","0,03","15.571,97","68,00","68,00","227,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "006400","SAMSUNG SDI LTD","IT","Aktien","15.538,69","0,03","15.538,69","48,00","48,00","326,08","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","15.527,04","0,03","15.527,04","85,00","85,00","182,28","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Juni2011" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","15.457,82","0,03","15.457,82","25.763,00","25.763,00","0,60","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept.1987" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","15.449,56","0,03","15.449,56","914,00","914,00","16,91","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Juli1997" "DAY","DAYFORCE INC","Industrie","Aktien","15.435,49","0,03","15.435,49","255,00","255,00","60,58","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2018" "2050","SAVOLA GROUP","Nichtzyklische Konsumgüter","Aktien","15.433,06","0,03","15.433,06","1.140,00","1.140,00","13,54","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Juni1996" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","15.395,76","0,03","15.395,76","136,00","136,00","113,57","Vereinigtes Königreich","-","14,02","4,43","07.Dez.2046","4,25","14,16","-","4,43","14,16","4,43","GBP","12.Mai2006","12.Mai2006" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","15.394,97","0,03","15.394,97","70,00","70,00","219,63","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","15.390,48","0,03","15.390,48","88,00","88,00","175,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juli1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","15.386,21","0,03","15.386,21","149,00","149,00","103,47","Vereinigtes Königreich","-","16,50","4,44","22.Okt.2053","3,75","16,68","-","4,44","16,68","4,44","GBP","25.Jan.2023","25.Jan.2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","15.283,17","0,03","15.283,17","154,00","154,00","99,48","Vereinigtes Königreich","-","4,70","3,85","31.Jan.2029","0,50","4,70","-","3,85","4,70","3,85","GBP","02.Sept.2021","02.Sept.2021" "6845","AZBIL CORP","IT","Aktien","15.248,99","0,03","15.248,99","601,00","601,00","25,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENEL","ENEL","Versorger","Aktien","15.239,42","0,03","15.239,42","2.506,00","2.506,00","6,08","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Nov.1999" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","15.219,30","0,03","15.219,30","90,00","90,00","169,77","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1986" "9633","NONGFU SPRING LTD H","Nichtzyklische Konsumgüter","Aktien","15.208,74","0,03","15.208,74","3.091,00","3.091,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Sept.2020" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrie","Aktien","15.191,70","0,03","15.191,70","319,00","319,00","47,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Feb.2013" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","15.176,17","0,03","15.176,17","169,00","169,00","89,66","Kuwait","-","2,80","4,55","20.März2027","3,50","2,79","-","4,55","2,79","4,55","USD","20.März2017","20.März2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.170,90","0,03","15.170,90","164,00","164,00","92,40","Frankreich","-","6,67","2,68","25.Mai2031","1,50","6,56","-","2,68","6,56","2,68","EUR","25.Mai2015","05.Okt.2015" "PIIND","P.I. INDUSTRIES LTD","Materialien","Aktien","15.116,17","0,03","15.116,17","359,00","359,00","42,08","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Mai2006" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","15.075,66","0,03","15.075,66","16,00","16,00","946,63","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.März2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.075,59","0,03","15.075,59","164,00","164,00","91,69","Frankreich","-","4,54","2,67","25.Nov.2028","0,75","4,47","-","2,67","4,47","2,67","EUR","25.Nov.2017","11.Juni2018" "ISP","INTESA SANPAOLO","Financials","Aktien","15.065,98","0,03","15.065,98","4.497,00","4.497,00","3,35","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov.1985" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","15.029,60","0,03","15.029,60","444,00","444,00","33,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","15.020,38","0,03","15.020,38","122,00","122,00","122,80","Vereinigtes Königreich","-","7,87","3,97","31.Jan.2034","4,63","7,87","-","3,97","7,87","3,97","GBP","12.Okt.2023","12.Okt.2023" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","14.992,94","0,03","14.992,94","363,00","363,00","41,31","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Juli1995" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","14.932,42","0,03","14.932,42","170,00","170,00","87,77","Vereinigtes Königreich","-","11,49","4,17","07.Sept.2037","1,75","11,51","-","4,17","11,51","4,17","GBP","09.Nov.2016","09.Nov.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","14.919,81","0,03","14.919,81","128,00","128,00","116,32","Vereinigtes Königreich","-","11,16","4,27","07.Sept.2039","4,25","11,21","-","4,27","11,21","4,27","GBP","05.März2009","05.März2009" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","14.858,81","0,03","14.858,81","411,00","411,00","36,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr.2014" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","14.848,19","0,03","14.848,19","1.281,00","1.281,00","11,59","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","14.787,52","0,03","14.787,52","183,00","183,00","80,66","Vereinigtes Königreich","-","10,63","4,04","31.Juli2035","0,63","10,64","-","4,04","10,64","4,04","GBP","09.Sept.2020","09.Sept.2020" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","14.761,11","0,03","14.761,11","548,00","548,00","26,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","14.726,22","0,03","14.726,22","236,00","236,00","62,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.690,64","0,03","14.690,64","164,00","164,00","89,68","Frankreich","-","5,02","2,67","25.Mai2029","0,50","4,95","-","2,67","4,95","2,67","EUR","25.Mai2018","11.März2019" "6963","ROHM LTD","IT","Aktien","14.659,79","0,03","14.659,79","952,00","952,00","15,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2688","ENN ENERGY HOLDINGS LTD","Versorger","Aktien","14.623,24","0,03","14.623,24","2.048,00","2.048,00","7,14","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Mai2001" "CPRT","COPART INC","Industrie","Aktien","14.542,06","0,03","14.542,06","275,00","275,00","52,84","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.März1994" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","14.534,22","0,03","14.534,22","160,00","160,00","91,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.März2020" "SSE","SSE PLC","Versorger","Aktien","14.528,09","0,03","14.528,09","772,00","772,00","18,81","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.März1993" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","14.437,37","0,03","14.437,37","104,00","104,00","139,14","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dez.1993" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","14.430,81","0,03","14.430,81","493,00","493,00","29,27","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.2013" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","14.410,33","0,03","14.410,33","108,00","108,00","133,51","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "4689","LY CORP","Kommunikation","Aktien","14.396,44","0,03","14.396,44","6.049,00","6.049,00","2,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.1997" "VBL","VARUN BEVERAGES LTD","Nichtzyklische Konsumgüter","Aktien","14.338,73","0,03","14.338,73","923,00","923,00","15,54","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","14.323,41","0,03","14.323,41","786,00","786,00","18,22","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","14.278,10","0,03","14.278,10","247,00","247,00","57,86","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.Mai2002" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","14.242,91","0,03","14.242,91","131,00","131,00","108,69","Vereinigtes Königreich","-","18,06","4,38","22.Jan.2060","4,00","18,20","-","4,38","18,20","4,38","GBP","22.Okt.2009","22.Okt.2009" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","14.207,66","0,03","14.207,66","1.237,00","1.237,00","11,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXISBANK","AXIS BANK LTD","Financials","Aktien","14.192,78","0,03","14.192,78","1.231,00","1.231,00","11,53","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Dez.1998" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","14.189,27","0,03","14.189,27","8.652,00","8.652,00","1,64","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","14.173,26","0,03","14.173,26","290,00","290,00","48,81","Ecuador","-","5,95","16,76","31.Juli2035","3,50","5,59","-","16,76","5,59","16,76","USD","31.Aug.2020","31.Aug.2020" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","14.169,38","0,03","14.169,38","1.665,00","1.665,00","8,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","14.169,25","0,03","14.169,25","96,00","96,00","147,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Juni1992" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","14.003,49","0,03","14.003,49","424,00","424,00","33,00","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Sept.2004" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","13.971,65","0,03","13.971,65","110,00","110,00","127,41","Vereinigtes Königreich","-","4,05","3,83","07.Dez.2028","6,00","4,05","-","3,83","4,05","3,83","GBP","29.Jan.1998","29.Jan.1998" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","13.970,01","0,03","13.970,01","837,00","837,00","16,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","13.960,97","0,03","13.960,97","91,00","91,00","153,66","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov.1985" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","13.918,56","0,03","13.918,56","52,00","52,00","265,86","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","13.918,06","0,03","13.918,06","1.158,00","1.158,00","12,02","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "6920","LASERTEC CORP","IT","Aktien","13.916,98","0,03","13.916,98","54,00","54,00","258,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","13.913,67","0,03","13.913,67","605,00","605,00","22,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.883,52","0,03","13.883,52","288,00","288,00","48,29","Vereinigte Staaten","-","19,58","4,47","15.Aug.2050","1,38","19,64","-","4,47","19,64","4,47","USD","15.Aug.2020","17.Aug.2020" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","13.877,55","0,03","13.877,55","417,00","417,00","33,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","13.858,56","0,03","13.858,56","174,00","174,00","79,64","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.März1993" "CPALL.R","CP ALL NON-VOTING DR PCL","Nichtzyklische Konsumgüter","Aktien","13.827,63","0,03","13.827,63","9.948,00","9.948,00","1,39","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.Okt.2003" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","13.777,37","0,03","13.777,37","131,00","131,00","105,18","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.März2011" "HUBB","HUBBELL INC","Industrie","Aktien","13.765,55","0,03","13.765,55","36,00","36,00","381,71","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.758,93","0,03","13.758,93","142,00","142,00","96,68","Frankreich","-","0,98","3,44","25.März2025","0,00","0,96","-","3,44","0,96","3,44","EUR","25.März2019","24.Apr.2019" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","13.751,62","0,03","13.751,62","2.090,00","2.090,00","6,58","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Mai1988" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aktien","13.710,07","0,03","13.710,07","136,00","136,00","100,59","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Apr.1989" "8058","MITSUBISHI CORP","Industrie","Aktien","13.690,44","0,03","13.690,44","638,00","638,00","21,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Zyklische Konsumgüter ","Aktien","13.675,43","0,03","13.675,43","842,00","842,00","16,25","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2001" "SIKA","SIKA AG","Materialien","Aktien","13.652,62","0,03","13.652,62","50,00","50,00","275,56","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ANSS","ANSYS INC","IT","Aktien","13.651,18","0,03","13.651,18","42,00","42,00","323,07","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juni1996" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","13.633,29","0,03","13.633,29","55,00","55,00","246,40","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2021" "TEL","TELENOR","Kommunikation","Aktien","13.619,10","0,03","13.619,10","1.331,00","1.331,00","10,23","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Dez.2000" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","13.608,82","0,03","13.608,82","248,00","248,00","54,78","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "VRSN","VERISIGN INC","IT","Aktien","13.605,53","0,03","13.605,53","79,00","79,00","172,78","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan.1998" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","13.589,87","0,03","13.589,87","2.380,00","2.380,00","5,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Okt.2005" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Aktien","13.553,33","0,03","13.553,33","15.760,00","15.760,00","0,86","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","13.509,61","0,03","13.509,61","2.862,00","2.862,00","4,72","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Mai2009" "SQ","BLOCK INC CLASS A","Financials","Aktien","13.496,00","0,03","13.496,00","174,00","174,00","77,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2015" "9868","XPENG CLASS A INC","Zyklische Konsumgüter ","Aktien","13.452,25","0,02","13.452,25","3.330,00","3.330,00","4,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Juli2021" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","13.419,81","0,02","13.419,81","199,00","199,00","67,30","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.1995" "TTC","TORO","Industrie","Aktien","13.409,89","0,02","13.409,89","163,00","163,00","82,37","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "780","TONGCHENG TRAVEL HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","13.399,43","0,02","13.399,43","5.702,00","5.702,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","13.376,02","0,02","13.376,02","658,00","658,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jan.2002" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","13.373,45","0,02","13.373,45","129,00","129,00","103,96","Vereinigtes Königreich","-","16,33","4,43","22.Juli2052","3,75","16,51","-","4,43","16,51","4,43","GBP","28.Sept.2011","28.Sept.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.361,33","0,02","13.361,33","259,00","259,00","51,66","Vereinigte Staaten","-","18,93","4,47","15.Nov.2050","1,63","18,98","-","4,47","18,98","4,47","USD","15.Nov.2020","16.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.356,94","0,02","13.356,94","174,00","174,00","76,59","Vereinigte Staaten","-","15,39","4,53","15.Nov.2048","3,38","15,48","-","4,53","15,48","4,53","USD","15.Nov.2018","15.Nov.2018" "ALL","ALLSTATE CORP","Financials","Aktien","13.294,65","0,02","13.294,65","84,00","84,00","157,74","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Juni1993" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","13.275,44","0,02","13.275,44","1.093,00","1.093,00","12,15","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dez.1989" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","13.239,32","0,02","13.239,32","931,00","931,00","14,22","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Juli2002" "3003","HULIC LTD","Immobilien","Aktien","13.209,55","0,02","13.209,55","1.417,00","1.417,00","9,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Apr.1988" "6971","KYOCERA CORP","IT","Aktien","13.191,56","0,02","13.191,56","1.043,00","1.043,00","12,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","13.174,05","0,02","13.174,05","572,00","572,00","23,05","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Aug.1986" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","13.166,67","0,02","13.166,67","321,00","321,00","41,02","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.1994" "6383","DAIFUKU LTD","Industrie","Aktien","13.159,80","0,02","13.159,80","594,00","594,00","22,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materialien","Aktien","13.147,29","0,02","13.147,29","14.448,00","14.448,00","0,91","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","13.120,51","0,02","13.120,51","147,00","147,00","88,97","Vereinigtes Königreich","-","8,73","3,93","31.Juli2033","0,88","8,74","-","3,93","8,74","3,93","GBP","22.Sept.2021","22.Sept.2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","13.117,78","0,02","13.117,78","338,00","338,00","38,79","Argentinien","-","6,22","17,63","09.Juli2035","3,63","5,82","-","17,63","5,82","17,63","USD","04.Sept.2020","04.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.112,32","0,02","13.112,32","188,00","188,00","69,68","Vereinigte Staaten","-","16,14","4,52","15.Mai2049","2,88","16,22","-","4,52","16,22","4,52","USD","15.Mai2019","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.103,06","0,02","13.103,06","183,00","183,00","71,42","Vereinigte Staaten","-","16,05","4,53","15.Feb.2049","3,00","16,13","-","4,53","16,13","4,53","USD","15.Feb.2019","15.Feb.2019" "MARICO","MARICO LTD","Nichtzyklische Konsumgüter","Aktien","13.071,76","0,02","13.071,76","2.377,00","2.377,00","5,50","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.März2000" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","13.069,81","0,02","13.069,81","2.363,00","2.363,00","5,53","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","13.064,79","0,02","13.064,79","546,00","546,00","23,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.057,83","0,02","13.057,83","131,00","131,00","99,88","Deutschland","-","8,04","2,32","15.Feb.2033","2,30","7,94","-","2,32","7,94","2,32","EUR","13.Jan.2023","13.Jan.2023" "FTNT","FORTINET INC","IT","Aktien","13.055,76","0,02","13.055,76","210,00","210,00","62,29","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2009" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","12.984,38","0,02","12.984,38","87,00","87,00","149,20","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.969,32","0,02","12.969,32","140,00","140,00","92,83","Frankreich","-","3,83","2,70","25.Feb.2028","0,75","3,77","-","2,70","3,77","2,70","EUR","25.Feb.2022","23.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.969,01","0,02","12.969,01","178,00","178,00","72,76","Vereinigtes Königreich","-","14,73","4,33","22.Okt.2041","1,25","14,77","-","4,33","14,77","4,33","GBP","22.Jan.2020","22.Jan.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.946,16","0,02","12.946,16","117,00","117,00","110,97","Vereinigtes Königreich","-","10,52","4,22","29.Jan.2038","3,75","10,55","-","4,22","10,55","4,22","GBP","09.Nov.2022","09.Nov.2022" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","12.942,85","0,02","12.942,85","5.531,00","5.531,00","2,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Dez.2001" "3968","CHINA MERCHANTS BANK LTD H","Financials","Aktien","12.930,35","0,02","12.930,35","3.504,00","3.504,00","3,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Sept.2006" "TOTS3","TOTVS SA","IT","Aktien","12.926,38","0,02","12.926,38","2.453,00","2.453,00","5,27","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.März2006" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","12.880,93","0,02","12.880,93","265,00","265,00","48,58","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Okt.1994" "TELIA","TELIA COMPANY","Kommunikation","Aktien","12.865,21","0,02","12.865,21","5.428,00","5.428,00","2,37","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Juni2000" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.847,86","0,02","12.847,86","113,00","113,00","113,26","Vereinigtes Königreich","-","15,01","4,44","07.Dez.2049","4,25","15,18","-","4,44","15,18","4,44","GBP","03.Sept.2008","03.Sept.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.813,59","0,02","12.813,59","132,00","132,00","96,80","Frankreich","-","1,14","3,35","25.Mai2025","0,50","1,12","-","3,35","1,12","3,35","EUR","25.Mai2014","09.Feb.2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","12.810,98","0,02","12.810,98","402,00","402,00","31,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","12.804,14","0,02","12.804,14","82,00","82,00","157,02","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Zyklische Konsumgüter ","Aktien","12.798,04","0,02","12.798,04","4.459,00","4.459,00","2,87","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16.Apr.2001" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","12.793,91","0,02","12.793,91","408,00","408,00","31,36","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.März2000" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","12.759,23","0,02","12.759,23","64,00","64,00","198,11","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2004" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","12.738,48","0,02","12.738,48","50,00","50,00","254,23","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","12.730,54","0,02","12.730,54","906,00","906,00","14,05","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.729,80","0,02","12.729,80","152,00","152,00","83,91","Frankreich","-","6,59","2,67","25.Nov.2030","0,00","6,49","-","2,67","6,49","2,67","EUR","25.Nov.2019","08.Juni2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","12.724,56","0,02","12.724,56","264,00","264,00","48,22","Argentinien","-","2,63","23,86","09.Juli2030","0,75","2,39","-","23,86","2,39","23,86","USD","04.Sept.2020","04.Sept.2020" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","12.710,58","0,02","12.710,58","1.196,00","1.196,00","10,63","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14.Juli1992" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","12.692,82","0,02","12.692,82","449,00","449,00","28,24","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","12.672,09","0,02","12.672,09","316,00","316,00","40,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","12.667,70","0,02","12.667,70","83,00","83,00","152,89","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","12.665,83","0,02","12.665,83","399,00","399,00","31,72","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materialien","Aktien","12.658,33","0,02","12.658,33","289,00","289,00","43,80","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Dez.1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.578,09","0,02","12.578,09","106,00","106,00","118,17","Frankreich","-","12,10","3,11","25.Apr.2041","4,50","11,91","-","3,11","11,91","3,11","EUR","25.Apr.2009","30.Juni2009" "BARC","BARCLAYS PLC","Financials","Aktien","12.515,39","0,02","12.515,39","5.931,00","5.931,00","2,11","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "WHL","WOOLWORTHS HOLDING LTD","Zyklische Konsumgüter ","Aktien","12.468,09","0,02","12.468,09","4.314,00","4.314,00","2,89","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Okt.1997" "AV.","AVIVA PLC","Financials","Aktien","12.456,86","0,02","12.456,86","2.151,00","2.151,00","5,79","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "6690","HAIER SMART HOME CLASS H LTD H","Zyklische Konsumgüter ","Aktien","12.432,31","0,02","12.432,31","4.622,00","4.622,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dez.2020" "7182","JAPAN POST BANK LTD","Financials","Aktien","12.425,38","0,02","12.425,38","1.206,00","1.206,00","10,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "METSO","METSO CORPORATION","Industrie","Aktien","12.416,73","0,02","12.416,73","1.136,00","1.136,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Okt.2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.416,43","0,02","12.416,43","131,00","131,00","94,55","Frankreich","-","1,89","2,96","25.Feb.2026","0,00","1,86","-","2,96","1,86","2,96","EUR","25.Feb.2020","20.Apr.2020" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","12.386,37","0,02","12.386,37","58,00","58,00","213,52","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Okt.2009" "FAB","FIRST ABU DHABI BANK","Financials","Aktien","12.385,75","0,02","12.385,75","3.590,00","3.590,00","3,45","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Okt.1995" "1150","ALINMA BANK","Financials","Aktien","12.352,24","0,02","12.352,24","1.128,00","1.128,00","10,95","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.Juni2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.247,09","0,02","12.247,09","129,00","129,00","95,05","Frankreich","-","2,12","2,89","25.Mai2026","0,50","2,09","-","2,89","2,09","2,89","EUR","25.Mai2015","07.März2016" "3993","CMOC GROUP LTD H","Materialien","Aktien","12.233,55","0,02","12.233,55","16.311,00","16.311,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Apr.2007" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","12.187,14","0,02","12.187,14","93,00","93,00","130,82","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.174,99","0,02","12.174,99","121,00","121,00","100,28","Frankreich","-","4,61","2,69","25.Feb.2029","2,75","4,54","-","2,69","4,54","2,69","EUR","25.Feb.2023","24.Apr.2023" "ASTRAL","ASTRAL LTD","Industrie","Aktien","12.155,18","0,02","12.155,18","550,00","550,00","22,10","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Gesundheitsversorgung","Aktien","12.135,87","0,02","12.135,87","333,00","333,00","36,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Okt.2018" "FSLR","FIRST SOLAR INC","IT","Aktien","12.134,63","0,02","12.134,63","86,00","86,00","141,44","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2006" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","12.132,81","0,02","12.132,81","249,00","249,00","48,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MDB","MONGODB INC CLASS A","IT","Aktien","12.120,25","0,02","12.120,25","37,00","37,00","327,03","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "WRT1V","WARTSILA","Industrie","Aktien","12.104,24","0,02","12.104,24","841,00","841,00","14,40","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Nov.1987" "MNDI","MONDI PLC","Materialien","Aktien","12.085,16","0,02","12.085,16","743,00","743,00","16,27","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Juli2007" "SVT","SEVERN TRENT PLC","Versorger","Aktien","12.078,63","0,02","12.078,63","410,00","410,00","29,46","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dez.1989" "AME","AMETEK INC","Industrie","Aktien","12.072,42","0,02","12.072,42","72,00","72,00","167,77","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.002,16","0,02","12.002,16","147,00","147,00","81,51","Frankreich","-","7,58","2,70","25.Nov.2031","0,00","7,46","-","2,70","7,46","2,70","EUR","25.Nov.2020","12.Apr.2021" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","11.969,07","0,02","11.969,07","160,00","160,00","74,71","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","11.961,69","0,02","11.961,69","3.909,00","3.909,00","3,06","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","11.896,60","0,02","11.896,60","873,00","873,00","13,63","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mai1988" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aktien","11.887,14","0,02","11.887,14","4.680,00","4.680,00","2,54","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Feb.2002" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","11.883,16","0,02","11.883,16","17.475,00","17.475,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Okt.2006" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","11.867,75","0,02","11.867,75","129,00","129,00","91,88","Polen","-","13,98","5,54","04.Apr.2053","5,50","14,01","-","5,54","14,01","5,54","USD","04.Apr.2023","04.Apr.2023" "DOW","DOW INC","Materialien","Aktien","11.836,10","0,02","11.836,10","225,00","225,00","52,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.814,32","0,02","11.814,32","119,00","119,00","99,14","Frankreich","-","2,39","2,86","24.Sept.2026","2,50","2,36","-","2,86","2,36","2,86","EUR","24.Sept.2022","20.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.793,69","0,02","11.793,69","206,00","206,00","57,32","Vereinigte Staaten","-","17,94","4,49","15.Feb.2050","2,00","18,01","-","4,49","18,01","4,49","USD","15.Feb.2020","18.Feb.2020" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","11.793,64","0,02","11.793,64","761,00","761,00","15,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.1999" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Aktien","11.779,24","0,02","11.779,24","15.298,00","15.298,00","0,77","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.Mai1990" "601166","INDUSTRIAL BANK LTD A","Financials","Aktien","11.740,05","0,02","11.740,05","5.591,00","5.591,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2007" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","11.737,00","0,02","11.737,00","483,00","483,00","24,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dez.1996" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","11.736,36","0,02","11.736,36","74,00","74,00","158,27","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.März2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.726,89","0,02","11.726,89","160,00","160,00","73,27","Vereinigte Staaten","-","15,46","4,54","15.Mai2048","3,13","15,55","-","4,54","15,55","4,54","USD","15.Mai2018","15.Mai2018" "2317","HON HAI PRECISION INDUSTRY LTD","IT","Aktien","11.706,55","0,02","11.706,55","2.848,00","2.848,00","4,11","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.Sept.1991","26.Sept.1991" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.699,57","0,02","11.699,57","164,00","164,00","71,53","Vereinigte Staaten","-","15,85","4,54","15.Aug.2048","3,00","15,94","-","4,54","15,94","4,54","USD","15.Aug.2018","15.Aug.2018" "RHI","ROBERT HALF","Industrie","Aktien","11.695,83","0,02","11.695,83","164,00","164,00","71,51","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DG","VINCI SA","Industrie","Aktien","11.668,65","0,02","11.668,65","99,00","99,00","118,46","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Dez.1988" "G1A","GEA GROUP AG","Industrie","Aktien","11.650,89","0,02","11.650,89","297,00","297,00","39,24","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Anleihen","11.646,52","0,02","11.646,52","134,00","134,00","86,75","Uruguay","-","14,77","5,38","20.Apr.2055","4,97","14,71","-","5,38","14,71","5,38","USD","20.Apr.2018","20.Apr.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","11.643,41","0,02","11.643,41","128,00","128,00","90,71","Polen","-","7,33","5,11","04.Okt.2033","4,88","7,34","-","5,11","7,34","5,11","USD","04.Apr.2023","04.Apr.2023" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","11.639,22","0,02","11.639,22","673,00","673,00","17,29","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.633,98","0,02","11.633,98","124,00","124,00","93,89","Deutschland","-","2,36","2,68","15.Aug.2026","0,00","2,33","-","2,68","2,33","2,68","EUR","15.Juli2016","15.Juli2016" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","11.611,03","0,02","11.611,03","10.275,00","10.275,00","1,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Feb.1987" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","11.552,28","0,02","11.552,28","99,00","99,00","116,67","Deutschland","-","10,26","2,46","04.Jan.2037","4,00","10,14","-","2,46","10,14","2,46","EUR","04.Jan.2005","28.Jan.2005" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","11.548,63","0,02","11.548,63","2.578,00","2.578,00","4,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","11.540,76","0,02","11.540,76","129,00","129,00","89,50","Ungarn","-","8,62","5,86","26.März2036","5,50","8,54","-","5,86","8,54","5,86","USD","10.Jan.2024","10.Jan.2024" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aktien","11.528,79","0,02","11.528,79","6.132,00","6.132,00","1,88","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.515,77","0,02","11.515,77","246,00","246,00","46,76","Vereinigte Staaten","-","19,68","4,47","15.Mai2050","1,25","19,74","-","4,47","19,74","4,47","USD","15.Mai2020","15.Mai2020" "035720","KAKAO CORP","Kommunikation","Aktien","11.437,93","0,02","11.437,93","302,00","302,00","37,84","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.1999" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","11.387,66","0,02","11.387,66","142,00","142,00","80,39","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.359,37","0,02","11.359,37","121,00","121,00","94,17","Frankreich","-","7,88","2,76","25.Nov.2032","2,00","7,75","-","2,76","7,75","2,76","EUR","25.Nov.2021","11.Juli2022" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","11.339,76","0,02","11.339,76","240,00","240,00","47,17","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept.1998" "STERV","STORA ENSO CLASS R","Materialien","Aktien","11.334,35","0,02","11.334,35","881,00","881,00","12,87","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mai1996" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","11.329,00","0,02","11.329,00","129,00","129,00","87,90","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juli1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.328,30","0,02","11.328,30","162,00","162,00","70,06","Vereinigtes Königreich","-","17,93","4,41","22.Jan.2049","1,75","18,06","-","4,41","18,06","4,41","GBP","12.Sept.2018","12.Sept.2018" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Zyklische Konsumgüter ","Aktien","11.313,25","0,02","11.313,25","1.164,00","1.164,00","9,72","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.2021" "1109","CHINA RESOURCES LAND LTD","Immobilien","Aktien","11.313,00","0,02","11.313,00","3.848,00","3.848,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.1996" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","11.307,82","0,02","11.307,82","142,00","142,00","79,40","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb.2013" "VER","VERBUND AG","Versorger","Aktien","11.305,80","0,02","11.305,80","165,00","165,00","68,40","Österreich","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.März1990" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Anleihen","11.297,17","0,02","11.297,17","116,00","116,00","97,55","Uruguay","-","7,23","5,00","28.Okt.2034","5,75","7,22","-","5,00","7,17","5,00","USD","28.Okt.2022","28.Okt.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.280,11","0,02","11.280,11","92,00","92,00","122,22","Frankreich","-","6,98","2,80","25.Okt.2032","5,75","6,86","-","2,80","6,86","2,80","EUR","25.Okt.2000","12.Juni2001" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","11.241,26","0,02","11.241,26","450,00","450,00","24,96","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","11.235,04","0,02","11.235,04","58,00","58,00","192,46","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","11.230,12","0,02","11.230,12","124,00","124,00","90,81","Polen","-","14,52","5,62","18.März2054","5,50","14,46","-","5,62","14,46","5,62","USD","18.März2024","18.März2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.214,64","0,02","11.214,64","113,00","113,00","99,45","Deutschland","-","16,91","2,53","15.Aug.2046","2,50","16,71","-","2,53","16,71","2,53","EUR","28.Feb.2014","28.Feb.2014" "005830","DB INSURANCE LTD","Financials","Aktien","11.189,76","0,02","11.189,76","157,00","157,00","71,15","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Nov.1993" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","11.185,73","0,02","11.185,73","1.359,00","1.359,00","8,23","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.März2015" "FMC","FMC CORP","Materialien","Aktien","11.125,03","0,02","11.125,03","193,00","193,00","57,66","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.117,23","0,02","11.117,23","119,00","119,00","93,64","Deutschland","-","3,32","2,48","15.Aug.2027","0,50","3,28","-","2,48","3,28","2,48","EUR","14.Juli2017","14.Juli2017" "EAND","EMIRATES TELECOM","Kommunikation","Aktien","11.107,42","0,02","11.107,42","2.415,00","2.415,00","4,60","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Okt.1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.086,68","0,02","11.086,68","110,00","110,00","101,14","Frankreich","-","1,96","2,93","25.Apr.2026","3,50","1,93","-","2,93","1,93","2,93","EUR","25.Apr.2010","06.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.057,70","0,02","11.057,70","114,00","114,00","96,68","Frankreich","-","1,63","3,07","25.Nov.2025","1,00","1,61","-","3,07","1,61","3,07","EUR","25.Nov.2014","07.Sept.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","11.011,97","0,02","11.011,97","20,00","20,00","563,42","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.980,54","0,02","10.980,54","115,00","115,00","95,73","Deutschland","-","1,86","2,85","15.Feb.2026","0,50","1,83","-","2,85","1,83","2,85","EUR","15.Jan.2016","15.Jan.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.905,99","0,02","10.905,99","107,00","107,00","102,31","Italien","-","10,03","3,81","01.Feb.2037","4,00","9,96","-","3,81","9,96","3,81","EUR","01.Aug.2005","19.Okt.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.892,55","0,02","10.892,55","107,00","107,00","102,20","Deutschland","-","8,23","2,34","15.Aug.2033","2,60","8,13","-","2,34","8,13","2,34","EUR","14.Juli2023","14.Juli2023" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","10.862,06","0,02","10.862,06","86,00","86,00","126,60","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Juni2006" "NTCO3","NATURA CO HOLDING SA","Nichtzyklische Konsumgüter","Aktien","10.850,73","0,02","10.850,73","3.154,00","3.154,00","3,44","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Dez.2019" "096770","SK INNOVATION LTD","Energie","Aktien","10.848,46","0,02","10.848,46","130,00","130,00","83,14","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Juli2007" "VMC","VULCAN MATERIALS","Materialien","Aktien","10.822,48","0,02","10.822,48","43,00","43,00","252,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","10.814,20","0,02","10.814,20","30,00","30,00","364,90","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Aktien","10.812,11","0,02","10.812,11","1.626,00","1.626,00","6,65","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.786,05","0,02","10.786,05","110,00","110,00","98,18","Vereinigtes Königreich","-","20,48","4,30","22.Juli2068","3,50","20,37","-","4,30","20,37","4,30","GBP","26.Juni2013","26.Juni2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.785,71","0,02","10.785,71","125,00","125,00","86,22","Frankreich","-","5,60","2,65","25.Nov.2029","0,00","5,52","-","2,65","5,52","2,65","EUR","25.Nov.2018","07.Okt.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.749,75","0,02","10.749,75","130,00","130,00","82,75","Frankreich","-","10,99","2,96","25.Mai2036","1,25","10,80","-","2,96","10,80","2,96","EUR","25.Mai2015","19.Apr.2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","10.738,60","0,02","10.738,60","113,00","113,00","94,74","Ungarn","-","3,59","5,42","22.Mai2028","6,13","3,57","-","5,42","3,57","5,42","USD","11.Jan.2023","11.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.687,77","0,02","10.687,77","108,00","108,00","99,28","Deutschland","-","15,63","2,55","04.Juli2044","2,50","15,45","-","2,55","15,45","2,55","EUR","27.Apr.2012","27.Apr.2012" "BTPS","ITALY (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","10.676,42","0,02","10.676,42","105,00","105,00","101,46","Italien","-","5,34","3,25","01.März2030","3,50","5,31","-","3,25","5,31","3,25","EUR","01.März2014","21.Mai2014" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","10.615,22","0,02","10.615,22","655,00","655,00","16,21","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Mai2022" "HUBS","HUBSPOT INC","IT","Aktien","10.599,43","0,02","10.599,43","18,00","18,00","583,67","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Okt.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.571,68","0,02","10.571,68","113,00","113,00","93,62","Deutschland","-","2,85","2,57","15.Feb.2027","0,25","2,81","-","2,57","2,81","2,57","EUR","13.Jan.2017","13.Jan.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.558,76","0,02","10.558,76","110,00","110,00","96,06","Deutschland","-","3,43","2,47","15.Okt.2027","1,30","3,39","-","2,47","3,39","2,47","EUR","30.Juni2022","30.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.554,74","0,02","10.554,74","90,00","90,00","116,70","Italien","-","7,09","3,57","01.Feb.2033","5,75","7,04","-","3,57","7,04","3,57","EUR","01.Feb.2002","18.März2002" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","10.534,22","0,02","10.534,22","545,00","545,00","19,33","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.505,85","0,02","10.505,85","172,00","172,00","61,04","Vereinigte Staaten","-","17,29","4,50","15.Aug.2049","2,25","17,37","-","4,50","17,37","4,50","USD","15.Aug.2019","15.Aug.2019" "DASH","DOORDASH INC CLASS A","Zyklische Konsumgüter ","Aktien","10.482,97","0,02","10.482,97","81,00","81,00","129,53","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.474,09","0,02","10.474,09","86,00","86,00","121,40","Deutschland","-","8,24","2,38","04.Juli2034","4,75","8,14","-","2,38","8,14","2,38","EUR","31.Jan.2003","31.Jan.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.466,06","0,02","10.466,06","122,00","122,00","85,99","Frankreich","-","9,33","2,86","25.Mai2034","1,25","9,18","-","2,86","9,18","2,86","EUR","25.Mai2017","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.466,06","0,02","10.466,06","121,00","121,00","86,55","Deutschland","-","6,31","2,29","15.Aug.2030","0,00","6,25","-","2,29","6,25","2,29","EUR","19.Juni2020","19.Juni2020" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Aktien","10.456,04","0,02","10.456,04","4.710,00","4.710,00","2,22","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.Aug.1997" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","10.401,66","0,02","10.401,66","126,00","126,00","82,26","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.372,35","0,02","10.372,35","163,00","163,00","63,70","Vereinigtes Königreich","-","21,22","4,34","22.Juli2057","1,75","21,36","-","4,34","21,36","4,34","GBP","25.Jan.2017","25.Jan.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.368,10","0,02","10.368,10","165,00","165,00","62,69","Vereinigte Staaten","-","17,04","4,50","15.Nov.2049","2,38","17,12","-","4,50","17,12","4,50","USD","15.Nov.2019","15.Nov.2019" "CDW","CDW CORP","IT","Aktien","10.366,11","0,02","10.366,11","44,00","44,00","234,68","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Juni2013" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Aktien","10.333,38","0,02","10.333,38","4.829,00","4.829,00","2,14","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.Okt.2006" "BBAS3","BANCO DO BRASIL SA","Financials","Aktien","10.297,60","0,02","10.297,60","995,00","995,00","10,35","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.1985" "RED","REDEIA CORPORACION SA","Versorger","Aktien","10.297,08","0,02","10.297,08","647,00","647,00","15,91","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Juli1999" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.297,07","0,02","10.297,07","103,00","103,00","99,96","Deutschland","-","4,26","2,41","19.Okt.2028","2,40","4,21","-","2,41","4,21","2,41","EUR","15.Juni2023","15.Juni2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Aktien","10.296,47","0,02","10.296,47","19.068,00","19.068,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Juli2010" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","10.286,27","0,02","10.286,27","147,00","147,00","69,76","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.2017" "ELISA","ELISA","Kommunikation","Aktien","10.263,07","0,02","10.263,07","240,00","240,00","42,79","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Juli1999" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","10.250,21","0,02","10.250,21","83,00","83,00","123,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jan.2001" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.249,03","0,02","10.249,03","143,00","143,00","71,65","Vereinigte Staaten","-","15,65","4,55","15.Feb.2048","3,00","15,74","-","4,55","15,74","4,55","USD","15.Feb.2018","15.Feb.2018" "6806","HIROSE ELECTRIC LTD","IT","Aktien","10.242,49","0,02","10.242,49","108,00","108,00","94,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","10.223,18","0,02","10.223,18","103,00","103,00","99,19","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dez.2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","10.147,94","0,02","10.147,94","113,00","113,00","89,52","Qatar","-","13,25","5,33","23.Apr.2048","5,10","13,30","-","5,33","13,30","5,33","USD","23.Apr.2018","23.Apr.2018" "TEL2 B","TELE2 B","Kommunikation","Aktien","10.127,04","0,02","10.127,04","1.320,00","1.320,00","7,67","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.Mai1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.121,44","0,02","10.121,44","100,00","100,00","101,61","Frankreich","-","7,88","2,80","25.Mai2033","3,00","7,75","-","2,80","7,75","2,80","EUR","25.Mai2022","12.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.110,97","0,02","10.110,97","91,00","91,00","111,64","Italien","-","8,20","3,67","01.Aug.2034","5,00","8,14","-","3,67","8,14","3,67","EUR","01.Aug.2003","24.Sept.2003" "ALDAR","ALDAR PROPERTIES","Immobilien","Aktien","10.081,80","0,02","10.081,80","7.050,00","7.050,00","1,43","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Apr.2005" "DCC","DCC PLC","Industrie","Aktien","10.057,45","0,02","10.057,45","150,00","150,00","67,15","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Mai1994" "BBCA","BANK CENTRAL ASIA","Financials","Aktien","10.036,94","0,02","10.036,94","17.012,00","17.012,00","0,59","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.Mai2000" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","10.020,64","0,02","10.020,64","388,00","388,00","25,81","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.013,21","0,02","10.013,21","130,00","130,00","77,26","Deutschland","-","20,16","2,51","15.Aug.2048","1,25","19,91","-","2,51","19,91","2,51","EUR","15.Aug.2017","22.Sept.2017" "RCL","ROYAL CARIBBEAN GROUP LTD","Zyklische Konsumgüter ","Aktien","9.971,47","0,02","9.971,47","79,00","79,00","126,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.1993" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","9.954,42","0,02","9.954,42","152,00","152,00","65,40","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dez.1986" "SBIN","STATE BANK OF INDIA","Financials","Aktien","9.953,46","0,02","9.953,46","1.212,00","1.212,00","8,21","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","9.949,78","0,02","9.949,78","255,00","255,00","38,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "002594","BYD LTD A","Zyklische Konsumgüter ","Aktien","9.913,71","0,02","9.913,71","354,00","354,00","27,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Juni2011" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.910,21","0,02","9.910,21","102,00","102,00","97,16","Deutschland","-","1,36","3,12","15.Aug.2025","1,00","1,34","-","3,12","1,34","3,12","EUR","17.Juli2015","17.Juli2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.905,32","0,02","9.905,32","89,00","89,00","111,84","Italien","-","10,95","4,00","01.Aug.2039","5,00","10,88","-","4,00","10,88","4,00","EUR","01.Aug.2007","23.Okt.2007" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","9.872,41","0,02","9.872,41","118,00","118,00","83,66","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Sept.1995" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","9.865,57","0,02","9.865,57","2.893,00","2.893,00","3,41","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Juni1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.800,05","0,02","9.800,05","103,00","103,00","94,76","Frankreich","-","3,06","2,75","25.Mai2027","1,00","3,02","-","2,75","3,02","2,75","EUR","25.Mai2016","10.Apr.2017" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","9.796,08","0,02","9.796,08","22,00","22,00","446,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Juli2004" "ENPH","ENPHASE ENERGY INC","IT","Aktien","9.791,59","0,02","9.791,59","97,00","97,00","100,98","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.März2012" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","9.790,45","0,02","9.790,45","855,00","855,00","11,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8308","RESONA HOLDINGS INC","Financials","Aktien","9.776,95","0,02","9.776,95","1.709,00","1.709,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dez.2001" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9.774,16","0,02","9.774,16","127,00","127,00","76,68","Vereinigtes Königreich","-","13,03","4,26","31.Jan.2039","1,13","13,05","-","4,26","13,05","4,26","GBP","14.Juli2021","14.Juli2021" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","9.744,54","0,02","9.744,54","171,00","171,00","57,09","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INGA","ING GROEP NV","Financials","Aktien","9.738,42","0,02","9.738,42","652,00","652,00","14,93","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.März1985" "DDOG","DATADOG INC CLASS A","IT","Aktien","9.721,03","0,02","9.721,03","85,00","85,00","114,00","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LODHA","MACROTECH DEVELOPERS LTD","Immobilien","Aktien","9.683,71","0,02","9.683,71","754,00","754,00","12,85","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Apr.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.667,02","0,02","9.667,02","75,00","75,00","129,44","Deutschland","-","11,83","2,52","04.Juli2040","4,75","11,70","-","2,52","11,70","2,52","EUR","04.Juli2008","25.Juli2008" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","9.661,05","0,02","9.661,05","381,00","381,00","25,33","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Okt.2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Anleihen","9.631,38","0,02","9.631,38","106,00","106,00","90,45","Uruguay","-","5,02","4,78","23.Jan.2031","4,38","5,02","-","4,78","5,02","4,78","USD","23.Jan.2019","23.Jan.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","9.622,48","0,02","9.622,48","103,00","103,00","93,59","Rumänien","-","7,27","6,19","30.Jan.2034","6,38","7,19","-","6,19","7,19","6,19","USD","30.Jan.2024","30.Jan.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.608,36","0,02","9.608,36","82,00","82,00","116,94","Italien","-","5,81","3,33","01.Mai2031","6,00","5,78","-","3,33","5,78","3,33","EUR","01.Nov.1999","17.März2000" "EFX","EQUIFAX INC","Industrie","Aktien","9.566,69","0,02","9.566,69","40,00","40,00","240,54","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","9.560,80","0,02","9.560,80","111,00","111,00","86,43","Qatar","-","13,99","5,28","14.März2049","4,82","14,03","-","5,28","14,03","5,28","USD","14.März2019","14.März2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.542,72","0,02","9.542,72","90,00","90,00","106,62","Italien","-","4,01","3,16","01.Sept.2028","4,75","3,99","-","3,16","3,99","3,16","EUR","22.Jan.2013","22.Jan.2013" "1193","CHINA RESOURCES GAS GROUP LTD","Versorger","Aktien","9.542,31","0,02","9.542,31","3.224,00","3.224,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Nov.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.501,87","0,02","9.501,87","102,00","102,00","92,96","Deutschland","-","3,81","2,42","15.Feb.2028","0,50","3,77","-","2,42","3,77","2,42","EUR","12.Jan.2018","12.Jan.2018" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","9.466,90","0,02","9.466,90","3.253,00","3.253,00","2,91","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Juni1987" "FLTR","FLUTTER ENTERTAINMENT PLC","Zyklische Konsumgüter ","Aktien","9.433,56","0,02","9.433,56","47,00","47,00","199,37","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","9.418,50","0,02","9.418,50","5.382,00","5.382,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","9.406,06","0,02","9.406,06","69,00","69,00","135,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.393,63","0,02","9.393,63","100,00","100,00","93,53","Frankreich","-","2,62","2,80","25.Nov.2026","0,25","2,59","-","2,80","2,59","2,80","EUR","25.Nov.2015","05.Sept.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.392,06","0,02","9.392,06","104,00","104,00","90,47","Deutschland","-","4,81","2,34","15.Feb.2029","0,25","4,75","-","2,34","4,75","2,34","EUR","11.Jan.2019","11.Jan.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.355,23","0,02","9.355,23","110,00","110,00","84,67","Deutschland","-","7,30","2,28","15.Aug.2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18.Juni2021","18.Juni2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.347,89","0,02","9.347,89","102,00","102,00","91,26","Deutschland","-","4,31","2,37","15.Aug.2028","0,25","4,26","-","2,37","4,26","2,37","EUR","13.Juli2018","13.Juli2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","9.327,15","0,02","9.327,15","101,00","101,00","92,40","Rumänien","-","4,17","5,86","30.Jan.2029","5,88","4,13","-","5,86","4,13","5,86","USD","30.Jan.2024","30.Jan.2024" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","9.321,74","0,02","9.321,74","275,00","275,00","33,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1211","SAUDI ARABIAN MINING","Materialien","Aktien","9.318,56","0,02","9.318,56","757,00","757,00","12,31","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Juli2008" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.303,90","0,02","9.303,90","94,00","94,00","99,11","Deutschland","-","3,77","2,43","13.Apr.2028","2,20","3,73","-","2,43","3,73","2,43","EUR","19.Jan.2023","19.Jan.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.270,38","0,02","9.270,38","79,00","79,00","117,37","Frankreich","-","8,64","2,89","25.Apr.2035","4,75","8,49","-","2,89","8,49","2,89","EUR","25.Apr.2003","06.Apr.2004" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","9.253,88","0,02","9.253,88","15,00","15,00","615,50","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Nov.2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.224,47","0,02","9.224,47","100,00","100,00","92,32","Frankreich","-","2,88","2,78","25.Feb.2027","0,00","2,84","-","2,78","2,84","2,78","EUR","25.Feb.2021","26.Apr.2021" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","9.218,08","0,02","9.218,08","104,00","104,00","88,72","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9.196,66","0,02","9.196,66","137,00","137,00","67,37","Vereinigtes Königreich","-","17,72","4,42","22.Juli2047","1,50","17,83","-","4,42","17,83","4,42","GBP","21.Sept.2016","21.Sept.2016" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","9.190,39","0,02","9.190,39","137,00","137,00","67,31","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2000" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9.184,13","0,02","9.184,13","134,00","134,00","68,58","Vereinigte Staaten","-","15,74","4,55","15.Aug.2047","2,75","15,84","-","4,55","15,84","4,55","USD","15.Aug.2017","15.Aug.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.183,62","0,02","9.183,62","104,00","104,00","88,41","Deutschland","-","5,33","2,31","15.Aug.2029","0,00","5,27","-","2,31","5,27","2,31","EUR","12.Juli2019","12.Juli2019" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","9.179,89","0,02","9.179,89","357,00","357,00","25,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2004" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","9.179,62","0,02","9.179,62","366,00","366,00","25,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Okt.2006" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","9.163,89","0,02","9.163,89","222,00","222,00","41,25","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1990" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Anleihen","9.163,65","0,02","9.163,65","86,00","86,00","106,69","Ungarn","-","9,75","6,14","29.März2041","7,63","9,70","-","6,14","9,70","6,14","USD","29.März2011","29.März2011" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","9.114,11","0,02","9.114,11","141,00","141,00","64,80","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","9.111,17","0,02","9.111,17","460,00","460,00","19,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Gesundheitsversorgung","Aktien","9.095,37","0,02","9.095,37","6.146,00","6.146,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2010" "BNZL","BUNZL","Industrie","Aktien","9.093,32","0,02","9.093,32","255,00","255,00","35,70","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.074,51","0,02","9.074,51","95,00","95,00","95,46","Deutschland","-","7,71","2,30","15.Aug.2032","1,70","7,62","-","2,30","7,62","2,30","EUR","08.Juli2022","08.Juli2022" "PPB","PPB GROUP","Nichtzyklische Konsumgüter","Aktien","9.051,65","0,02","9.051,65","2.958,00","2.958,00","3,06","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "VICI","VICI PPTYS INC","Immobilien","Aktien","9.048,17","0,02","9.048,17","336,00","336,00","26,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Aktien","9.040,29","0,02","9.040,29","1.735,00","1.735,00","5,21","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Okt.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.025,80","0,02","9.025,80","76,00","76,00","119,51","Deutschland","-","5,82","2,35","04.Jan.2031","5,50","5,74","-","2,35","5,74","2,35","EUR","27.Okt.2000","27.Okt.2000" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9.008,49","0,02","9.008,49","134,00","134,00","67,08","Vereinigte Staaten","-","14,96","4,54","15.Feb.2045","2,50","15,05","-","4,54","15,05","4,54","USD","15.Feb.2015","17.Feb.2015" "1177","SINO BIOPHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","8.989,18","0,02","8.989,18","24.295,00","24.295,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept.2000" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","8.951,80","0,02","8.951,80","48,00","48,00","186,40","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","8.949,64","0,02","8.949,64","234,00","234,00","38,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dez.2010" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Aktien","8.946,02","0,02","8.946,02","4.066,00","4.066,00","2,20","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Aug.2008" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Aktien","8.943,75","0,02","8.943,75","3.138,00","3.138,00","2,85","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Juli1999" "BDX","BUDIMEX SA","Industrie","Aktien","8.929,55","0,02","8.929,55","56,00","56,00","158,95","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.Mai1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","8.925,02","0,02","8.925,02","3,00","3,00","3.350,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.889,11","0,02","8.889,11","94,00","94,00","94,54","Deutschland","-","2,01","2,79","10.Apr.2026","0,00","1,99","-","2,79","1,99","2,79","EUR","15.Jan.2021","15.Jan.2021" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","8.879,80","0,02","8.879,80","116,00","116,00","76,34","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Juli2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.873,39","0,02","8.873,39","90,00","90,00","98,70","Deutschland","-","5,28","2,35","15.Nov.2029","2,10","5,21","-","2,35","5,21","2,35","EUR","20.Okt.2022","20.Okt.2022" "4185","JSR CORP","Materialien","Aktien","8.851,10","0,02","8.851,10","336,00","336,00","26,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.851,05","0,02","8.851,05","79,00","79,00","111,91","Italien","-","11,51","4,04","01.Sept.2040","5,00","11,44","-","4,04","11,44","4,04","EUR","01.Sept.2009","16.Sept.2009" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","8.847,25","0,02","8.847,25","326,00","326,00","27,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "051910","LG CHEM LTD","Materialien","Aktien","8.842,09","0,02","8.842,09","29,00","29,00","309,54","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Apr.2001" "MYTIL","MYTILINEOS SA","Industrie","Aktien","8.839,25","0,02","8.839,25","246,00","246,00","35,86","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1995" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","8.836,89","0,02","8.836,89","1.341,00","1.341,00","6,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Aug.1988" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.829,35","0,02","8.829,35","151,00","151,00","58,50","Vereinigtes Königreich","-","20,35","4,40","31.Juli2051","1,25","20,49","-","4,40","20,49","4,40","GBP","28.Apr.2021","28.Apr.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","8.826,73","0,02","8.826,73","92,00","92,00","96,10","Ungarn","-","6,62","5,64","22.Sept.2032","6,25","6,57","-","5,64","6,57","5,64","USD","11.Jan.2023","11.Jan.2023" "PST","POSTE ITALIANE","Financials","Aktien","8.804,40","0,02","8.804,40","762,00","762,00","11,56","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","8.803,59","0,02","8.803,59","83,00","83,00","105,88","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.798,50","0,02","8.798,50","105,00","105,00","83,64","Deutschland","-","7,80","2,29","15.Feb.2032","0,00","7,71","-","2,29","7,71","2,29","EUR","07.Jan.2022","07.Jan.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","8.795,68","0,02","8.795,68","96,00","96,00","91,71","Polen","-","8,06","5,21","18.Sept.2034","5,13","8,01","-","5,21","8,01","5,21","USD","18.März2024","18.März2024" "1585","YADEA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","8.785,87","0,02","8.785,87","5.705,00","5.705,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BIMBOA","GRUPO BIMBO A","Nichtzyklische Konsumgüter","Aktien","8.779,62","0,02","8.779,62","2.000,00","2.000,00","4,39","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Feb.1994" "6724","SEIKO EPSON CORP","IT","Aktien","8.768,40","0,02","8.768,40","554,00","554,00","15,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Juni2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","8.761,73","0,02","8.761,73","663,00","663,00","13,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENELAM","ENEL AMERICAS SA","Versorger","Aktien","8.757,48","0,02","8.757,48","97.305,00","97.305,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.Okt.1992" "TCS","TATA CONSULTANCY SERVICES LTD","IT","Aktien","8.756,91","0,02","8.756,91","204,00","204,00","42,99","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Aug.2004" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.729,42","0,02","8.729,42","116,00","116,00","75,16","Vereinigte Staaten","-","14,10","4,53","15.Aug.2044","3,13","14,19","-","4,53","14,19","4,53","USD","15.Aug.2014","15.Aug.2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.716,10","0,02","8.716,10","91,00","91,00","95,58","Deutschland","-","1,52","2,98","10.Okt.2025","0,00","1,50","-","2,98","1,50","2,98","EUR","10.Juli2020","10.Juli2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.711,04","0,02","8.711,04","86,00","86,00","101,30","Italien","-","0,91","3,59","01.März2025","5,00","0,90","-","3,59","0,90","3,59","EUR","01.März2009","15.Juli2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.684,33","0,02","8.684,33","97,00","97,00","89,77","Deutschland","-","4,59","2,35","15.Nov.2028","0,00","4,53","-","2,35","4,53","2,35","EUR","29.Apr.2021","29.Apr.2021" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","8.626,23","0,02","8.626,23","1.820,00","1.820,00","4,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","8.625,36","0,02","8.625,36","93,00","93,00","93,07","Kazachstan","-","1,25","4,50","21.Juli2025","5,13","1,25","-","4,50","1,25","4,50","USD","21.Juli2015","21.Juli2015" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","8.598,70","0,02","8.598,70","351,00","351,00","24,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","8.596,42","0,02","8.596,42","43,00","43,00","199,83","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","8.559,96","0,02","8.559,96","83,00","83,00","102,69","Irland","-","0,11","3,79","-","3,83","0,17","-","3,76","0,17","3,76","EUR","-","02.Dez.2002" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","8.550,23","0,02","8.550,23","136,00","136,00","62,80","Ecuador","-","3,22","18,67","31.Juli2030","6,00","3,00","-","18,67","3,00","18,67","USD","31.Aug.2020","31.Aug.2020" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","8.534,37","0,02","8.534,37","83,00","83,00","103,06","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","8.525,90","0,02","8.525,90","93,00","93,00","91,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Sept.2019" "HPQ","HP INC","IT","Aktien","8.517,31","0,02","8.517,31","307,00","307,00","27,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Mai2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.511,84","0,02","8.511,84","91,00","91,00","93,58","Deutschland","-","2,50","2,65","09.Okt.2026","0,00","2,47","-","2,65","2,47","2,65","EUR","09.Juli2021","09.Juli2021" "KLBF","KALBE FARMA","Gesundheitsversorgung","Aktien","8.507,04","0,02","8.507,04","94.523,00","94.523,00","0,09","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.Sept.1991" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","8.500,51","0,02","8.500,51","491,00","491,00","17,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2005" "003670","POSCO FUTURE M LTD","Industrie","Aktien","8.497,38","0,02","8.497,38","39,00","39,00","216,82","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Nov.2001" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","8.483,61","0,02","8.483,61","105,00","105,00","80,93","Niederlande","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.2006" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","8.456,10","0,02","8.456,10","65,00","65,00","129,71","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.2004" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.440,97","0,02","8.440,97","85,00","85,00","99,45","Deutschland","-","1,16","3,26","12.Juni2025","2,80","1,15","-","3,26","1,15","3,26","EUR","27.Apr.2023","27.Apr.2023" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","8.424,72","0,02","8.424,72","248,00","248,00","34,02","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Juni2001" "CLS","CLICKS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","8.409,93","0,02","8.409,93","585,00","585,00","14,38","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.März1996" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","8.389,42","0,02","8.389,42","115,00","115,00","73,24","Ungarn","-","6,74","5,54","22.Sept.2031","2,13","6,69","-","5,54","6,69","5,54","USD","21.Sept.2021","21.Sept.2021" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","8.369,75","0,02","8.369,75","66,00","66,00","126,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1990" "SBK","STANDARD BANK GROUP","Financials","Aktien","8.368,47","0,02","8.368,47","930,00","930,00","9,00","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.Feb.1970" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","8.357,55","0,02","8.357,55","106,00","106,00","79,10","Peru","-","6,03","5,32","23.Jan.2031","2,78","6,01","-","5,32","6,01","5,32","USD","23.Apr.2020","23.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.348,62","0,02","8.348,62","95,00","95,00","87,46","Deutschland","-","5,82","2,30","15.Feb.2030","0,00","5,76","-","2,30","5,76","2,30","EUR","10.Jan.2020","10.Jan.2020" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","8.345,88","0,02","8.345,88","47,00","47,00","179,32","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Juni1995" "EN","BOUYGUES SA","Industrie","Aktien","8.334,37","0,02","8.334,37","221,00","221,00","37,65","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Juli1988" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aktien","8.331,56","0,02","8.331,56","1.835,00","1.835,00","4,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Apr.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.319,73","0,02","8.319,73","133,00","133,00","62,71","Vereinigte Staaten","-","15,96","4,55","15.Aug.2046","2,25","16,05","-","4,55","16,05","4,55","USD","15.Aug.2016","15.Aug.2016" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Zyklische Konsumgüter ","Aktien","8.311,68","0,02","8.311,68","6.157,00","6.157,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dez.2011" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","8.311,40","0,02","8.311,40","193,00","193,00","43,17","Argentinien","-","5,27","17,99","09.Jan.2038","4,25","4,93","-","17,99","4,93","17,99","USD","04.Sept.2020","04.Sept.2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","8.300,32","0,02","8.300,32","11.370,00","11.370,00","0,73","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "3626","TIS INC","IT","Aktien","8.293,35","0,02","8.293,35","419,00","419,00","19,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.286,12","0,02","8.286,12","82,00","82,00","100,73","Frankreich","-","15,03","3,20","25.Mai2045","3,25","14,77","-","3,20","14,77","3,20","EUR","25.Mai2012","04.Apr.2013" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","8.278,91","0,02","8.278,91","442,00","442,00","18,72","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","8.268,67","0,02","8.268,67","57,00","57,00","145,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "TEMN","TEMENOS AG","IT","Aktien","8.259,80","0,02","8.259,80","122,00","122,00","67,82","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Juni2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.256,96","0,02","8.256,96","97,00","97,00","85,44","Deutschland","-","21,91","2,51","15.Aug.2053","1,80","21,63","-","2,51","21,63","2,51","EUR","15.Aug.2022","18.Okt.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","8.255,11","0,02","8.255,11","90,00","90,00","91,34","Ungarn","-","4,48","5,49","16.Juni2029","5,25","4,44","-","5,49","4,44","5,49","USD","16.Juni2022","16.Juni2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.228,40","0,02","8.228,40","108,00","108,00","76,11","Vereinigtes Königreich","-","21,46","4,31","22.Juli2065","2,50","21,43","-","4,31","21,43","4,31","GBP","21.Okt.2015","21.Okt.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.217,33","0,02","8.217,33","86,00","86,00","96,08","Italien","-","3,67","3,11","01.Feb.2028","2,00","3,66","-","3,11","3,66","3,11","EUR","01.Feb.2018","01.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.193,24","0,02","8.193,24","96,00","96,00","85,61","Deutschland","-","6,82","2,28","15.Feb.2031","0,00","6,74","-","2,28","6,74","2,28","EUR","08.Jan.2021","08.Jan.2021" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","8.189,44","0,02","8.189,44","27,00","27,00","306,03","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.177,53","0,02","8.177,53","67,00","67,00","121,76","Deutschland","-","11,49","2,52","04.Juli2039","4,25","11,36","-","2,52","11,36","2,52","EUR","26.Jan.2007","26.Jan.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.172,29","0,02","8.172,29","88,00","88,00","92,81","Italien","-","7,67","3,50","01.Dez.2032","2,50","7,62","-","3,50","7,62","3,50","EUR","03.Mai2022","03.Mai2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.164,96","0,02","8.164,96","88,00","88,00","92,61","Deutschland","-","3,02","2,54","16.Apr.2027","0,00","2,98","-","2,54","2,98","2,54","EUR","20.Jan.2022","20.Jan.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.162,34","0,02","8.162,34","119,00","119,00","68,45","Vereinigte Staaten","-","15,70","4,55","15.Nov.2047","2,75","15,79","-","4,55","15,79","4,55","USD","15.Nov.2017","15.Nov.2017" "241","ALIBABA HEALTH INFORMATION TECH LT","Nichtzyklische Konsumgüter","Aktien","8.155,51","0,02","8.155,51","21.462,00","21.462,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RAIL3","RUMO SA","Industrie","Aktien","8.152,10","0,02","8.152,10","1.998,00","1.998,00","4,08","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.März2017" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Aktien","8.144,15","0,02","8.144,15","106,00","106,00","76,61","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Juli1997" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","8.130,94","0,02","8.130,94","82,00","82,00","98,73","Rumänien","-","6,57","6,10","17.Jan.2033","7,13","6,49","-","6,10","6,49","6,10","USD","17.Jan.2023","17.Jan.2023" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","8.130,60","0,02","8.130,60","93,00","93,00","87,35","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Apr.2000" "EG","EVEREST GROUP LTD","Financials","Aktien","8.130,20","0,02","8.130,20","23,00","23,00","358,60","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Okt.1995" "016360","SAMSUNG SECURITIES LTD","Financials","Aktien","8.127,12","0,02","8.127,12","285,00","285,00","28,51","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Aug.1992" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.091,09","0,02","8.091,09","129,00","129,00","62,73","Vereinigtes Königreich","-","20,43","4,38","22.Okt.2054","1,63","20,58","-","4,38","20,58","4,38","GBP","15.Mai2019","15.Mai2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.071,21","0,01","8.071,21","79,00","79,00","102,37","Italien","-","1,84","3,25","01.März2026","4,50","1,84","-","3,25","1,84","3,25","EUR","01.Sept.2010","29.Sept.2010" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.069,82","0,01","8.069,82","167,00","167,00","48,26","Vereinigtes Königreich","-","22,20","4,38","22.Okt.2050","0,63","22,28","-","4,38","22,28","4,38","GBP","10.Juni2020","10.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.052,18","0,01","8.052,18","72,00","72,00","111,14","Frankreich","-","11,20","3,04","25.Okt.2038","4,00","11,02","-","3,04","11,02","3,04","EUR","25.Okt.2005","12.Sept.2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.039,36","0,01","8.039,36","111,00","111,00","72,12","Vereinigte Staaten","-","15,26","4,55","15.Feb.2047","3,00","15,35","-","4,55","15,35","4,55","USD","15.Feb.2017","15.Feb.2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","8.034,08","0,01","8.034,08","89,00","89,00","89,80","Polen","-","1,90","4,69","06.Apr.2026","3,25","1,90","-","4,69","1,90","4,69","USD","06.Apr.2016","06.Apr.2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","8.026,63","0,01","8.026,63","85,00","85,00","93,96","Oman","-","11,75","6,60","17.Jan.2048","6,75","11,72","-","6,60","11,72","6,60","USD","17.Jan.2018","17.Jan.2018" "2018","AAC TECHNOLOGIES HOLDINGS INC","IT","Aktien","7.973,22","0,01","7.973,22","2.788,00","2.788,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Aug.2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.972,05","0,01","7.972,05","82,00","82,00","96,64","Deutschland","-","1,02","3,33","11.Apr.2025","0,00","1,01","-","3,33","1,01","3,33","EUR","31.Jan.2020","31.Jan.2020" "2382","SUNNY OPTICAL TECHNOLOGY LTD","IT","Aktien","7.969,81","0,01","7.969,81","1.626,00","1.626,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Juni2007" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","7.947,91","0,01","7.947,91","205,00","205,00","38,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.944,30","0,01","7.944,30","80,00","80,00","99,10","Italien","-","4,90","3,21","01.Aug.2029","3,00","4,88","-","3,21","4,88","3,21","EUR","01.Feb.2019","01.März2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","7.935,98","0,01","7.935,98","97,00","97,00","81,53","Qatar","-","14,32","5,23","16.Apr.2050","4,40","14,35","-","5,23","14,35","5,23","USD","16.Apr.2020","16.Apr.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.921,08","0,01","7.921,08","82,00","82,00","96,74","Italien","-","2,11","3,18","01.Juni2026","1,60","2,11","-","3,18","2,11","3,18","EUR","01.März2016","01.März2016" "FGR","EIFFAGE SA","Industrie","Aktien","7.918,32","0,01","7.918,32","76,00","76,00","104,75","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","7.904,52","0,01","7.904,52","95,00","95,00","82,77","Dominikanische Republik","-","6,82","6,48","23.Sept.2032","4,88","6,73","-","6,48","6,73","6,48","USD","23.Sept.2020","23.Sept.2020" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","7.901,18","0,01","7.901,18","456,00","456,00","17,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.894,72","0,01","7.894,72","75,00","75,00","105,54","Frankreich","-","8,23","2,84","25.Nov.2033","3,50","8,09","-","2,84","8,09","2,84","EUR","25.Nov.2022","09.Okt.2023" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","7.872,94","0,01","7.872,94","84,00","84,00","93,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2010" "097950","CJ CHEILJEDANG CORP","Nichtzyklische Konsumgüter","Aktien","7.857,93","0,01","7.857,93","39,00","39,00","203,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Sept.2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.820,69","0,01","7.820,69","97,00","97,00","80,27","Frankreich","-","8,07","2,73","25.Mai2032","0,00","7,95","-","2,73","7,95","2,73","EUR","25.Mai2021","10.Jan.2022" "2207","HOTAI MOTOR LTD","Zyklische Konsumgüter ","Aktien","7.787,52","0,01","7.787,52","416,00","416,00","18,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.März1997" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","7.786,97","0,01","7.786,97","125,00","125,00","62,47","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Anleihen","7.722,82","0,01","7.722,82","79,00","79,00","97,86","Costa Rica","-","12,23","6,83","13.Nov.2054","7,30","12,19","-","6,82","12,11","6,82","USD","13.Nov.2023","13.Nov.2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","7.718,06","0,01","7.718,06","58,00","58,00","132,90","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Juni1995" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.716,79","0,01","7.716,79","105,00","105,00","73,46","Vereinigte Staaten","-","14,19","4,54","15.Nov.2044","3,00","14,27","-","4,54","14,27","4,54","USD","15.Nov.2014","17.Nov.2014" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","7.716,67","0,01","7.716,67","68,00","68,00","112,82","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Juli2001" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","7.715,28","0,01","7.715,28","323,00","323,00","23,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dez.2007" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","7.704,37","0,01","7.704,37","591,00","591,00","13,03","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PCG","PG&E CORP","Versorger","Aktien","7.699,67","0,01","7.699,67","512,00","512,00","15,03","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "960","LONGFOR GROUP HOLDINGS LTD","Immobilien","Aktien","7.699,49","0,01","7.699,49","5.969,00","5.969,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Nov.2009" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Anleihen","7.692,81","0,01","7.692,81","71,00","71,00","108,63","Jamaika","-","11,00","6,35","28.Juli2045","7,88","10,99","-","6,35","10,99","6,35","USD","28.Juli2015","28.Juli2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","7.687,01","0,01","7.687,01","81,00","81,00","95,32","Rumänien","-","3,41","5,69","17.Feb.2028","6,63","3,38","-","5,69","3,38","5,69","USD","17.Jan.2023","17.Jan.2023" "NWG","NATWEST GROUP PLC","Financials","Aktien","7.683,69","0,01","7.683,69","2.511,00","2.511,00","3,06","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GLW","CORNING INC","IT","Aktien","7.675,49","0,01","7.675,49","257,00","257,00","29,84","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materialien","Aktien","7.672,23","0,01","7.672,23","1.239,00","1.239,00","6,19","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Mai1995" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.628,31","0,01","7.628,31","71,00","71,00","106,76","Italien","-","7,45","3,56","01.Mai2033","4,40","7,40","-","3,56","7,40","3,56","EUR","01.Nov.2022","01.Nov.2022" "NESTLE","NESTLE MALAYSIA","Nichtzyklische Konsumgüter","Aktien","7.607,49","0,01","7.607,49","330,00","330,00","23,07","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.März1990" "BURL","BURLINGTON STORES INC","Zyklische Konsumgüter ","Aktien","7.591,72","0,01","7.591,72","37,00","37,00","207,60","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Okt.2013" "RJF","RAYMOND JAMES INC","Financials","Aktien","7.583,18","0,01","7.583,18","65,00","65,00","115,81","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.568,26","0,01","7.568,26","77,00","77,00","98,62","Italien","-","4,33","3,14","01.Dez.2028","2,80","4,31","-","3,14","4,31","3,14","EUR","01.Aug.2018","01.Aug.2018" "1010","RIYAD BANK","Financials","Aktien","7.562,06","0,01","7.562,06","1.037,00","1.037,00","7,29","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.556,14","0,01","7.556,14","70,00","70,00","108,40","Vereinigtes Königreich","-","18,66","4,38","22.Okt.2063","4,00","18,72","-","4,38","18,72","4,38","GBP","17.Mai2023","17.Mai2023" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","7.527,52","0,01","7.527,52","1,00","1,00","7.263,24","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Juni1986" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","7.519,29","0,01","7.519,29","282,00","282,00","26,66","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb.2001" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","7.488,19","0,01","7.488,19","229,00","229,00","32,74","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","7.466,60","0,01","7.466,60","66,00","66,00","113,97","Peru","-","6,74","5,58","21.Nov.2033","8,75","6,68","-","5,58","6,68","5,58","USD","21.Nov.2003","21.Nov.2003" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","7.452,52","0,01","7.452,52","335,00","335,00","22,22","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1996" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Versorger","Aktien","7.444,51","0,01","7.444,51","3.223,00","3.223,00","2,31","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Juni1994" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","7.397,69","0,01","7.397,69","77,00","77,00","96,65","Polen","-","6,62","5,08","16.Nov.2032","5,75","6,67","-","5,06","6,52","5,06","USD","16.Nov.2022","16.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.392,63","0,01","7.392,63","84,00","84,00","87,94","Italien","-","7,34","3,43","01.März2032","1,65","7,30","-","3,43","7,30","3,43","EUR","01.März2015","24.März2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","7.383,37","0,01","7.383,37","64,00","64,00","115,36","Vereinigtes Königreich","-","2,75","4,14","07.März2027","3,75","2,74","-","4,14","2,74","4,14","GBP","11.Jan.2024","11.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.381,11","0,01","7.381,11","81,00","81,00","91,52","Deutschland","-","3,59","2,46","15.Nov.2027","0,00","3,55","-","2,46","3,55","2,46","EUR","14.Mai2020","14.Mai2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.367,14","0,01","7.367,14","67,00","67,00","110,26","Deutschland","-","13,80","2,54","04.Juli2042","3,25","13,65","-","2,54","13,65","2,54","EUR","04.Juli2010","23.Juli2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.357,60","0,01","7.357,60","111,00","111,00","66,10","Vereinigte Staaten","-","15,38","4,55","15.Mai2046","2,50","15,48","-","4,55","15,48","4,55","USD","15.Mai2016","16.Mai2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","7.353,40","0,01","7.353,40","94,00","94,00","78,64","Dominikanische Republik","-","13,52","7,01","30.Jan.2060","5,88","13,27","-","7,01","13,27","7,01","USD","30.Jan.2020","30.Jan.2020" "MTB","M&T BANK CORP","Financials","Aktien","7.348,41","0,01","7.348,41","56,00","56,00","130,42","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","7.337,04","0,01","7.337,04","68,00","68,00","107,12","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.330,13","0,01","7.330,13","81,00","81,00","90,03","Italien","-","6,23","3,35","01.Dez.2030","1,65","6,19","-","3,35","6,19","3,35","EUR","01.Juni2020","10.Juni2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Anleihen","7.328,77","0,01","7.328,77","80,00","80,00","91,22","Brasilien","-","0,75","5,86","07.Jan.2025","4,25","0,75","-","5,86","0,75","5,86","USD","01.Nov.2013","01.Nov.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.313,72","0,01","7.313,72","139,00","139,00","52,51","Deutschland","-","26,07","2,47","15.Aug.2050","0,00","25,75","-","2,47","25,75","2,47","EUR","15.Aug.2019","23.Aug.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.311,16","0,01","7.311,16","110,00","110,00","66,28","Vereinigte Staaten","-","15,41","4,55","15.Feb.2046","2,50","15,50","-","4,55","15,50","4,55","USD","15.Feb.2016","16.Feb.2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Anleihen","7.305,59","0,01","7.305,59","77,00","77,00","95,32","Costa Rica","-","6,62","6,08","03.Apr.2034","6,55","6,57","-","6,08","6,53","6,08","USD","03.Apr.2023","03.Apr.2023" "FALABELLA","FALABELLA SACI SA","Zyklische Konsumgüter ","Aktien","7.275,28","0,01","7.275,28","3.096,00","3.096,00","2,35","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1997" "AKBNK.E","AKBANK A","Financials","Aktien","7.272,44","0,01","7.272,44","5.726,00","5.726,00","1,27","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.Dez.1990" "GDDY","GODADDY INC CLASS A","IT","Aktien","7.272,01","0,01","7.272,01","65,00","65,00","111,69","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.März2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.270,04","0,01","7.270,04","93,00","93,00","78,33","Vereinigte Staaten","-","13,64","4,53","15.Mai2044","3,38","13,72","-","4,53","13,72","4,53","USD","15.Mai2014","15.Mai2014" "DBK","DEUTSCHE BANK AG","Financials","Aktien","7.266,30","0,01","7.266,30","511,00","511,00","14,23","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.247,04","0,01","7.247,04","86,00","86,00","84,32","Frankreich","-","12,95","3,05","25.Juni2039","1,75","12,73","-","3,05","12,73","3,05","EUR","25.Juni2016","31.Jan.2017" "GAIL","GAIL INDIA LTD","Versorger","Aktien","7.241,77","0,01","7.241,77","3.621,00","3.621,00","2,00","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Mai1997" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.240,92","0,01","7.240,92","68,00","68,00","106,17","Italien","-","7,80","3,62","01.Nov.2033","4,35","7,74","-","3,62","7,74","3,62","EUR","02.Mai2023","02.Mai2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.222,22","0,01","7.222,22","122,00","122,00","59,29","Vereinigtes Königreich","-","18,35","4,40","31.Jan.2046","0,88","18,42","-","4,40","18,42","4,40","GBP","20.Jan.2021","20.Jan.2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","7.213,49","0,01","7.213,49","76,00","76,00","94,57","Polen","-","3,09","4,77","16.Nov.2027","5,50","3,21","-","4,73","3,01","4,73","USD","16.Nov.2022","16.Nov.2022" "6301","KOMATSU LTD","Industrie","Aktien","7.212,96","0,01","7.212,96","264,00","264,00","27,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.210,50","0,01","7.210,50","130,00","130,00","55,52","Vereinigtes Königreich","-","25,30","4,16","22.Okt.2071","1,63","24,96","-","4,16","24,96","4,16","GBP","16.Mai2018","16.Mai2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.190,30","0,01","7.190,30","85,00","85,00","84,91","Italien","-","6,68","3,36","01.Apr.2031","0,90","6,65","-","3,36","6,65","3,36","EUR","01.Okt.2020","01.Okt.2020" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Aktien","7.173,06","0,01","7.173,06","914,00","914,00","7,85","Kolumbien","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27.Jan.2000" "MAXIS","MAXIS","Kommunikation","Aktien","7.161,70","0,01","7.161,70","10.851,00","10.851,00","0,66","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Nov.2009" "9896","MINISO GROUP HOLDING LTD","Zyklische Konsumgüter ","Aktien","7.141,82","0,01","7.141,82","1.526,00","1.526,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Juli2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.140,89","0,01","7.140,89","65,00","65,00","109,37","Italien","-","13,41","4,11","01.Sept.2044","4,75","13,33","-","4,11","13,33","4,11","EUR","01.März2013","22.Mai2013" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","7.130,50","0,01","7.130,50","78,00","78,00","91,80","Peru","-","13,42","5,67","18.Nov.2050","5,63","13,42","-","5,67","13,42","5,67","USD","18.Nov.2010","18.Nov.2010" "9992","POP MART INTERNATIONAL GROUP LTD","Zyklische Konsumgüter ","Aktien","7.090,71","0,01","7.090,71","2.123,00","2.123,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","7.070,28","0,01","7.070,28","106,00","106,00","66,49","Kolumbien","-","11,20","7,70","15.Juni2045","5,00","11,15","-","7,70","11,15","7,70","USD","28.Jan.2015","28.Jan.2015" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","7.066,90","0,01","7.066,90","125,00","125,00","56,40","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Juni1997" "7735","SCREEN HOLDINGS LTD","IT","Aktien","7.057,34","0,01","7.057,34","60,00","60,00","118,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","7.045,86","0,01","7.045,86","76,00","76,00","92,78","Oman","-","3,38","5,48","17.Jan.2028","5,63","3,35","-","5,48","3,35","5,48","USD","17.Jan.2018","17.Jan.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.040,34","0,01","7.040,34","74,00","74,00","95,30","Italien","-","2,60","3,11","01.Dez.2026","1,25","2,60","-","3,11","2,60","3,11","EUR","01.Aug.2016","01.Aug.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.039,11","0,01","7.039,11","64,00","64,00","110,50","Italien","-","4,82","3,21","01.Nov.2029","5,25","4,79","-","3,21","4,79","3,21","EUR","01.Nov.1998","18.Nov.1998" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","7.031,58","0,01","7.031,58","77,00","77,00","90,79","Oman","-","2,06","5,56","15.Juni2026","4,75","2,05","-","5,56","2,05","5,56","USD","15.Juni2016","15.Juni2016" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Zyklische Konsumgüter ","Aktien","7.030,51","0,01","7.030,51","1.594,00","1.594,00","4,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept.2018" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","7.021,44","0,01","7.021,44","211,00","211,00","33,27","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.009,44","0,01","7.009,44","78,00","78,00","89,70","Italien","-","5,68","3,28","01.Apr.2030","1,35","5,65","-","3,28","5,65","3,28","EUR","01.Sept.2019","02.Sept.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.996,17","0,01","6.996,17","75,00","75,00","93,05","Italien","-","3,38","3,10","15.Sept.2027","0,95","3,37","-","3,10","3,37","3,10","EUR","16.Juli2020","16.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.983,77","0,01","6.983,77","71,00","71,00","97,85","Italien","-","1,15","3,39","01.Juni2025","1,50","1,15","-","3,39","1,15","3,39","EUR","02.März2015","02.März2015" "ANA","ACCIONA SA","Versorger","Aktien","6.982,74","0,01","6.982,74","63,00","63,00","110,85","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.982,03","0,01","6.982,03","72,00","72,00","97,32","Italien","-","3,03","3,11","01.Juni2027","2,20","3,02","-","3,11","3,02","3,11","EUR","01.Feb.2017","01.Feb.2017" "GGBR4","GERDAU PREF SA","Materialien","Aktien","6.976,56","0,01","6.976,56","1.753,00","1.753,00","3,98","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Dez.1992" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.962,82","0,01","6.962,82","66,00","66,00","104,82","Italien","-","8,16","3,65","01.März2034","4,20","8,10","-","3,65","8,10","3,65","EUR","01.Sept.2023","01.Sept.2023" "3988","BANK OF CHINA LTD H","Financials","Aktien","6.961,23","0,01","6.961,23","17.849,00","17.849,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Juni2006" "2359","WUXI APPTEC LTD H","Gesundheitsversorgung","Aktien","6.952,15","0,01","6.952,15","1.545,00","1.545,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.948,51","0,01","6.948,51","67,00","67,00","103,14","Italien","-","5,10","3,27","15.Dez.2029","3,85","5,07","-","3,27","5,07","3,27","EUR","15.Nov.2022","15.Nov.2022" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","6.943,78","0,01","6.943,78","133,00","133,00","52,22","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dez.1993" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Aktien","6.922,05","0,01","6.922,05","1.088,00","1.088,00","6,36","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "MCDOWELL.N","UNITED SPIRITS LTD","Nichtzyklische Konsumgüter","Aktien","6.921,48","0,01","6.921,48","554,00","554,00","12,49","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.907,13","0,01","6.907,13","70,00","70,00","98,01","Italien","-","1,63","3,25","01.Dez.2025","2,00","1,63","-","3,25","1,63","3,25","EUR","01.Sept.2015","01.Sept.2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Versorger","Aktien","6.884,00","0,01","6.884,00","928,00","928,00","7,42","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Mai2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.883,39","0,01","6.883,39","61,00","61,00","113,04","Frankreich","-","4,36","2,72","25.Apr.2029","5,50","4,29","-","2,72","4,29","2,72","EUR","25.Apr.1997","12.März1998" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.882,52","0,01","6.882,52","68,00","68,00","101,61","Italien","-","2,35","3,19","15.Sept.2026","3,85","2,34","-","3,19","2,34","3,19","EUR","17.Juli2023","17.Juli2023" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","6.875,79","0,01","6.875,79","848,00","848,00","8,11","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "UPM","UPM-KYMMENE","Materialien","Aktien","6.867,28","0,01","6.867,28","222,00","222,00","30,91","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Sept.1990" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","6.860,70","0,01","6.860,70","1.032,00","1.032,00","6,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","6.851,59","0,01","6.851,59","511,00","511,00","13,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.836,78","0,01","6.836,78","73,00","73,00","93,84","Italien","-","1,99","3,20","01.Apr.2026","0,00","1,98","-","3,20","1,98","3,20","EUR","01.März2021","01.März2021" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","6.832,96","0,01","6.832,96","1.256,00","1.256,00","5,44","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.814,78","0,01","6.814,78","68,00","68,00","100,16","Deutschland","-","1,65","2,99","12.Dez.2025","3,10","1,63","-","2,99","1,63","2,99","EUR","19.Okt.2023","19.Okt.2023" "BHARTIARTL","BHARTI AIRTEL LTD","Kommunikation","Aktien","6.793,14","0,01","6.793,14","505,00","505,00","13,45","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Feb.2002" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","6.771,00","0,01","6.771,00","23,00","23,00","295,46","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","6.761,50","0,01","6.761,50","66,00","66,00","102,42","Rumänien","-","12,29","6,76","17.Jan.2053","7,63","12,20","-","6,76","12,20","6,76","USD","17.Jan.2023","17.Jan.2023" "2588","BOC AVIATION LTD","Industrie","Aktien","6.745,43","0,01","6.745,43","950,00","950,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Mai2016" "AMBANK","AMMB HOLDINGS","Financials","Aktien","6.734,64","0,01","6.734,64","8.314,00","8.314,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Sept.1989" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.687,47","0,01","6.687,47","55,00","55,00","121,82","Vereinigtes Königreich","-","12,52","4,41","22.Okt.2043","4,75","12,62","-","4,41","12,62","4,41","GBP","16.Nov.2023","16.Nov.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","6.677,68","0,01","6.677,68","74,00","74,00","90,22","Qatar","-","4,45","4,52","14.März2029","4,00","4,44","-","4,52","4,44","4,52","USD","14.März2019","14.März2019" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrie","Aktien","6.674,45","0,01","6.674,45","750,00","750,00","8,90","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.Nov.2006" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Anleihen","6.671,68","0,01","6.671,68","73,00","73,00","91,57","Uruguay","-","2,37","4,73","27.Okt.2027","4,38","2,36","-","4,73","2,36","4,73","USD","27.Okt.2015","27.Okt.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","6.670,65","0,01","6.670,65","100,00","100,00","66,95","Südafrika","-","10,92","8,38","30.Sept.2049","5,75","10,79","-","8,38","10,79","8,38","USD","30.Sept.2019","30.Sept.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","6.647,67","0,01","6.647,67","70,00","70,00","94,34","Oman","-","4,53","5,53","01.Aug.2029","6,00","4,50","-","5,53","4,50","5,53","USD","01.Aug.2019","01.Aug.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","6.643,53","0,01","6.643,53","102,00","102,00","65,25","Rumänien","-","14,16","6,27","14.Feb.2051","4,00","14,10","-","6,27","14,10","6,27","USD","14.Juli2020","14.Juli2020" "WDC","WESTERN DIGITAL CORP","IT","Aktien","6.632,19","0,01","6.632,19","105,00","105,00","62,94","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MTN","MTN GROUP LTD","Kommunikation","Aktien","6.627,31","0,01","6.627,31","1.479,00","1.479,00","4,48","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.Aug.1995" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","6.620,35","0,01","6.620,35","176,00","176,00","37,66","Argentinien","-","6,30","16,59","09.Juli2041","3,50","5,94","-","16,59","5,94","16,59","USD","04.Sept.2020","04.Sept.2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","6.612,47","0,01","6.612,47","72,00","72,00","92,35","Vereinigte Staaten","-","0,00","5,44","31.Dez.2049","5,34","0,00","-","5,44","0,00","5,44","USD","01.Feb.2009","01.Feb.2009" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.600,05","0,01","6.600,05","65,00","65,00","101,06","Italien","-","3,69","3,14","01.Apr.2028","3,40","3,67","-","3,14","3,67","3,14","EUR","30.Nov.2022","30.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.593,24","0,01","6.593,24","86,00","86,00","76,77","Deutschland","-","11,00","2,40","15.Mai2035","0,00","10,88","-","2,40","10,88","2,40","EUR","13.Mai2020","13.Mai2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.562,00","0,01","6.562,00","88,00","88,00","74,65","Deutschland","-","11,99","2,44","15.Mai2036","0,00","11,85","-","2,44","11,85","2,44","EUR","05.März2021","05.März2021" "SUZLON","SUZLON ENERGY LTD","Industrie","Aktien","6.558,03","0,01","6.558,03","15.614,00","15.614,00","0,42","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Okt.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.557,98","0,01","6.557,98","67,00","67,00","97,67","Italien","-","2,22","3,18","15.Juli2026","2,10","2,22","-","3,18","2,22","3,18","EUR","15.Apr.2019","15.Apr.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.555,36","0,01","6.555,36","69,00","69,00","94,33","Frankreich","-","19,18","3,30","25.Mai2054","3,00","18,80","-","3,30","18,80","3,30","EUR","25.Mai2022","14.Feb.2023" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","6.529,61","0,01","6.529,61","498,00","498,00","13,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","6.509,50","0,01","6.509,50","11,00","11,00","578,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.März2002" "UMI","UMICORE SA","Materialien","Aktien","6.497,71","0,01","6.497,71","321,00","321,00","20,22","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1987" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.494,43","0,01","6.494,43","63,00","63,00","102,64","Italien","-","3,99","3,17","01.Aug.2028","3,80","3,97","-","3,17","3,97","3,17","EUR","01.Juni2023","01.Juni2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","6.489,91","0,01","6.489,91","83,00","83,00","78,03","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Okt.2001" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.488,15","0,01","6.488,15","82,00","82,00","79,60","Frankreich","-","18,07","3,23","25.Mai2048","2,00","17,74","-","3,23","17,74","3,23","EUR","25.Mai2017","25.Mai2017" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","6.482,64","0,01","6.482,64","64,00","64,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.476,80","0,01","6.476,80","69,00","69,00","93,99","Italien","-","2,74","3,13","15.Jan.2027","0,85","2,73","-","3,13","2,73","3,13","EUR","15.Nov.2019","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.467,90","0,01","6.467,90","66,00","66,00","97,89","Italien","-","1,11","3,38","15.Mai2025","1,45","1,11","-","3,38","1,11","3,38","EUR","15.März2018","15.März2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.466,15","0,01","6.466,15","67,00","67,00","96,72","Italien","-","3,21","3,11","01.Aug.2027","2,05","3,20","-","3,11","3,20","3,11","EUR","04.Juli2017","04.Juli2017" "APLAPOLLO","APL APOLLO TUBES LTD","Materialien","Aktien","6.458,65","0,01","6.458,65","391,00","391,00","16,52","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.452,36","0,01","6.452,36","78,00","78,00","82,30","Deutschland","-","12,84","2,50","15.Mai2038","1,00","12,68","-","2,50","12,68","2,50","EUR","29.Apr.2022","29.Apr.2022" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","6.443,82","0,01","6.443,82","72,00","72,00","90,07","Vereinigte Staaten","-","16,57","4,40","15.Feb.2054","4,25","16,58","-","4,40","16,58","4,40","USD","15.Feb.2024","15.Feb.2024" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","6.428,89","0,01","6.428,89","47,00","47,00","136,12","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dez.2000" "ENTG","ENTEGRIS INC","IT","Aktien","6.412,17","0,01","6.412,17","49,00","49,00","129,57","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Juli2000" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","6.408,60","0,01","6.408,60","52,00","52,00","123,71","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1810","XIAOMI CORP","IT","Aktien","6.406,40","0,01","6.406,40","3.539,00","3.539,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Juli2018" "HAVELLS","HAVELLS INDIA LTD","Industrie","Aktien","6.358,13","0,01","6.358,13","386,00","386,00","16,49","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Okt.1996" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Aktien","6.350,18","0,01","6.350,18","777,00","777,00","8,17","Kolumbien","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "CPAY","CORPAY INC","Financials","Aktien","6.348,85","0,01","6.348,85","23,00","23,00","280,91","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","6.344,26","0,01","6.344,26","193,00","193,00","32,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","6.343,65","0,01","6.343,65","64,00","64,00","98,84","Ungarn","-","13,13","6,22","25.Sept.2052","6,75","13,07","-","6,22","13,07","6,22","USD","11.Jan.2023","11.Jan.2023" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","6.339,94","0,01","6.339,94","468,00","468,00","13,55","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Dez.2010" "600036","CHINA MERCHANTS BANK LTD A","Financials","Aktien","6.330,87","0,01","6.330,87","1.533,00","1.533,00","4,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr.2002" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.326,46","0,01","6.326,46","103,00","103,00","61,13","Vereinigtes Königreich","-","20,47","4,40","31.Juli2053","1,50","20,62","-","4,40","20,62","4,40","GBP","22.Okt.2021","22.Okt.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.321,60","0,01","6.321,60","55,00","55,00","114,94","Frankreich","-","19,94","3,29","25.Apr.2060","4,00","19,51","-","3,29","19,51","3,29","EUR","25.Apr.2009","17.März2010" "1180","THE SAUDI NATIONAL BANK","Financials","Aktien","6.321,22","0,01","6.321,22","660,00","660,00","9,58","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.Nov.2014" "021240","COWAY LTD","Zyklische Konsumgüter ","Aktien","6.320,65","0,01","6.320,65","160,00","160,00","39,57","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","6.313,42","0,01","6.313,42","0,00","0,00","109.036,98","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","6.311,37","0,01","6.311,37","65,00","65,00","96,39","Costa Rica","-","10,99","6,76","12.März2045","7,16","10,96","-","6,76","10,96","6,76","USD","12.März2015","12.März2015" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","6.311,06","0,01","6.311,06","45,00","45,00","140,86","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","6.302,77","0,01","6.302,77","502,00","502,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Juni2008" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.302,23","0,01","6.302,23","90,00","90,00","69,67","Frankreich","-","20,13","3,24","25.Mai2050","1,50","19,75","-","3,24","19,75","3,24","EUR","25.Mai2018","26.Feb.2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Anleihen","6.287,57","0,01","6.287,57","69,00","69,00","91,66","Polen","-","7,07","5,48","22.Mai2033","5,38","7,02","-","5,48","7,02","5,48","USD","22.Mai2023","22.Mai2023" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","6.285,90","0,01","6.285,90","111,00","111,00","56,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.1993" "ISA","INTERCONEXION ELECTRICA SA","Versorger","Aktien","6.274,08","0,01","6.274,08","1.352,00","1.352,00","4,64","Kolumbien","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.Aug.2001" "ADYEN","ADYEN NV","Financials","Aktien","6.272,19","0,01","6.272,19","4,00","4,00","1.536,40","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.266,96","0,01","6.266,96","63,00","63,00","98,86","Italien","-","1,58","3,24","15.Nov.2025","2,50","1,57","-","3,24","1,57","3,24","EUR","17.Sept.2018","17.Sept.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.240,77","0,01","6.240,77","67,00","67,00","92,94","Italien","-","2,32","3,16","01.Aug.2026","0,00","2,32","-","3,16","2,32","3,16","EUR","01.Aug.2021","02.Aug.2021" "BRO","BROWN & BROWN INC","Financials","Aktien","6.230,37","0,01","6.230,37","78,00","78,00","79,81","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.228,20","0,01","6.228,20","55,00","55,00","113,45","Frankreich","-","18,31","3,30","25.Apr.2055","4,00","17,94","-","3,30","17,94","3,30","EUR","25.Apr.2004","28.Feb.2005" "175","GEELY AUTOMOBILE HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","6.222,40","0,01","6.222,40","5.761,00","5.761,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Okt.1997" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","6.219,98","0,01","6.219,98","162,00","162,00","38,36","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","6.213,35","0,01","6.213,35","350,00","350,00","17,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.209,70","0,01","6.209,70","63,00","63,00","98,48","Italien","-","3,46","3,11","01.Dez.2027","2,65","3,45","-","3,11","3,45","3,11","EUR","04.Juli2022","04.Juli2022" "CVX","CHEVRON CORP","Energie","Aktien","6.208,60","0,01","6.208,60","43,00","43,00","143,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9202","ANA HOLDINGS INC","Industrie","Aktien","6.201,65","0,01","6.201,65","318,00","318,00","19,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1024","KUAISHOU TECHNOLOGY","Kommunikation","Aktien","6.199,69","0,01","6.199,69","1.074,00","1.074,00","5,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Feb.2021" "ADANIGREEN","ADANI GREEN ENERGY LTD","Versorger","Aktien","6.179,81","0,01","6.179,81","300,00","300,00","20,61","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RIO","RIO TINTO PLC","Materialien","Aktien","6.168,71","0,01","6.168,71","108,00","108,00","57,36","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Okt.1987" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.164,48","0,01","6.164,48","75,00","75,00","82,23","Italien","-","7,09","3,37","01.Aug.2031","0,60","7,06","-","3,37","7,06","3,37","EUR","01.Feb.2021","23.Feb.2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","6.154,08","0,01","6.154,08","74,00","74,00","83,52","Brasilien","-","5,36","5,72","12.Juni2030","3,88","5,32","-","5,72","5,32","5,72","USD","10.Juni2020","10.Juni2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.121,89","0,01","6.121,89","61,00","61,00","99,99","Deutschland","-","1,42","3,09","18.Sept.2025","3,10","1,40","-","3,09","1,40","3,09","EUR","20.Juli2023","20.Juli2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","6.114,55","0,01","6.114,55","78,00","78,00","78,62","Saudi-Arabien","-","12,97","5,68","26.Okt.2046","4,50","13,00","-","5,68","13,00","5,68","USD","26.Okt.2016","26.Okt.2016" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","6.092,32","0,01","6.092,32","40,00","40,00","150,99","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Mai1995" "6886","HUATAI SECURITIES LTD H","Financials","Aktien","6.087,81","0,01","6.087,81","5.798,00","5.798,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Juni2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.083,13","0,01","6.083,13","59,00","59,00","103,90","Italien","-","5,77","3,37","15.Nov.2030","4,00","5,74","-","3,37","5,74","3,37","EUR","15.Sept.2023","15.Sept.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","6.082,98","0,01","6.082,98","53,00","53,00","114,69","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Mai1997" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","6.078,16","0,01","6.078,16","16,00","16,00","391,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov.1999" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.056,94","0,01","6.056,94","68,00","68,00","89,44","Italien","-","3,90","3,12","15.März2028","0,25","3,89","-","3,12","3,89","3,12","EUR","18.Jan.2021","18.Jan.2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","6.047,70","0,01","6.047,70","68,00","68,00","89,47","Qatar","-","2,06","4,77","02.Juni2026","3,25","2,05","-","4,77","2,05","4,77","USD","02.Juni2016","02.Juni2016" "INVH","INVITATION HOMES INC","Immobilien","Aktien","6.045,79","0,01","6.045,79","191,00","191,00","31,65","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","6.041,71","0,01","6.041,71","188,00","188,00","32,16","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Anleihen","6.015,63","0,01","6.015,63","87,00","87,00","68,94","Brasilien","-","12,82","6,86","14.Jan.2050","4,75","12,80","-","6,86","12,80","6,86","USD","14.Nov.2019","14.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.004,89","0,01","6.004,89","83,00","83,00","71,99","Vereinigte Staaten","-","15,21","4,55","15.Mai2047","3,00","15,30","-","4,55","15,30","4,55","USD","15.Mai2017","15.Mai2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.001,08","0,01","6.001,08","63,00","63,00","95,16","Italien","-","1,82","3,24","01.Feb.2026","0,50","1,81","-","3,24","1,81","3,24","EUR","01.Aug.2020","01.Sept.2020" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Anleihen","5.960,16","0,01","5.960,16","54,00","54,00","111,19","Uruguay","-","7,80","5,17","21.März2036","7,63","7,75","-","5,17","7,75","5,17","USD","21.März2006","21.März2006" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.950,28","0,01","5.950,28","69,00","69,00","86,69","Italien","-","6,08","3,32","01.Aug.2030","0,95","6,05","-","3,32","6,05","3,32","EUR","01.März2020","02.März2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.939,98","0,01","5.939,98","65,00","65,00","91,41","Italien","-","8,32","3,56","01.Sept.2033","2,45","8,26","-","3,56","8,26","3,56","EUR","01.Sept.2016","25.Jan.2017" "1801","INNOVENT BIOLOGICS INC","Gesundheitsversorgung","Aktien","5.938,46","0,01","5.938,46","1.305,00","1.305,00","4,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Okt.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","5.930,98","0,01","5.930,98","69,00","69,00","86,12","Rumänien","-","2,75","5,53","27.Feb.2027","3,00","2,73","-","5,53","2,73","5,53","USD","27.Jan.2022","27.Jan.2022" "DKNG","DRAFTKINGS INC CLASS A","Zyklische Konsumgüter ","Aktien","5.911,66","0,01","5.911,66","131,00","131,00","44,96","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.891,97","0,01","5.891,97","59,00","59,00","100,41","Deutschland","-","6,06","2,33","15.Nov.2030","2,40","5,99","-","2,33","5,99","2,33","EUR","28.Juli2023","28.Juli2023" "MDKA","MERDEKA COPPER GOLD","Materialien","Aktien","5.878,26","0,01","5.878,26","41.988,00","41.988,00","0,14","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19.Juni2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.874,76","0,01","5.874,76","82,00","82,00","71,39","Vereinigte Staaten","-","14,76","4,54","15.Aug.2045","2,88","14,86","-","4,54","14,86","4,54","USD","15.Aug.2015","17.Aug.2015" "AXIATA","AXIATA GROUP","Kommunikation","Aktien","5.872,58","0,01","5.872,58","10.875,00","10.875,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Apr.2008" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","5.871,47","0,01","5.871,47","30,00","30,00","194,98","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.870,85","0,01","5.870,85","56,00","56,00","104,13","Italien","-","4,39","3,20","01.Feb.2029","4,10","4,36","-","3,20","4,36","3,20","EUR","02.Okt.2023","02.Okt.2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","5.865,79","0,01","5.865,79","100,00","100,00","58,38","Ungarn","-","15,64","5,82","21.Sept.2051","3,13","15,59","-","5,82","15,59","5,82","USD","21.Sept.2021","21.Sept.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","5.857,30","0,01","5.857,30","63,00","63,00","92,96","Oman","-","11,85","6,44","08.März2047","6,50","11,84","-","6,44","11,84","6,44","USD","08.März2017","08.März2017" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","5.829,54","0,01","5.829,54","54,00","54,00","108,32","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","5.824,54","0,01","5.824,54","24,00","24,00","240,31","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","5.821,71","0,01","5.821,71","56,00","56,00","103,28","Kazachstan","-","11,85","5,55","21.Juli2045","6,50","11,89","-","5,55","11,89","5,55","USD","21.Juli2015","21.Juli2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Anleihen","5.813,22","0,01","5.813,22","62,00","62,00","93,33","Costa Rica","-","4,91","5,91","19.Feb.2031","6,13","4,86","-","5,91","4,86","5,91","USD","19.Nov.2019","19.Nov.2019" "ENI","ENI","Energie","Aktien","5.796,02","0,01","5.796,02","398,00","398,00","14,55","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Nov.1995" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.788,45","0,01","5.788,45","55,00","55,00","105,51","Italien","-","16,41","4,22","01.Okt.2053","4,50","16,28","-","4,22","16,28","4,22","EUR","23.Feb.2023","23.Feb.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","5.787,35","0,01","5.787,35","64,00","64,00","90,73","Ungarn","-","7,66","5,73","16.Juni2034","5,50","7,59","-","5,73","7,59","5,73","USD","16.Juni2022","16.Juni2022" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Zyklische Konsumgüter ","Aktien","5.780,58","0,01","5.780,58","1.946,00","1.946,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MKL","MARKEL GROUP INC","Financials","Aktien","5.776,96","0,01","5.776,96","4,00","4,00","1.375,96","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dez.1986" "3231","WISTRON CORP","IT","Aktien","5.772,63","0,01","5.772,63","1.703,00","1.703,00","3,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.2003" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","5.767,75","0,01","5.767,75","16,00","16,00","358,78","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","5.753,41","0,01","5.753,41","62,00","62,00","92,12","Südafrika","-","1,40","6,05","16.Sept.2025","5,88","1,39","-","6,05","1,39","6,05","USD","16.Sept.2013","16.Sept.2013" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","5.725,08","0,01","5.725,08","45,00","45,00","126,17","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juli2005" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.709,36","0,01","5.709,36","56,00","56,00","102,22","Italien","-","5,51","3,33","15.Juni2030","3,70","5,48","-","3,33","5,48","3,33","EUR","17.Apr.2023","17.Apr.2023" "1099","SINOPHARM GROUP LTD H","Gesundheitsversorgung","Aktien","5.694,83","0,01","5.694,83","2.423,00","2.423,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Sept.2009" "ASSA B","ASSA ABLOY B","Industrie","Aktien","5.692,00","0,01","5.692,00","208,00","208,00","27,40","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","5.665,87","0,01","5.665,87","62,00","62,00","91,51","Dominikanische Republik","-","10,88","6,93","27.Jan.2045","6,85","10,85","-","6,93","10,85","6,93","USD","27.Jan.2015","27.Jan.2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","5.664,98","0,01","5.664,98","6,00","6,00","918,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Okt.2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Aktien","5.657,35","0,01","5.657,35","828,00","828,00","6,83","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "TWLO","TWILIO INC CLASS A","IT","Aktien","5.651,41","0,01","5.651,41","101,00","101,00","56,07","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","5.649,96","0,01","5.649,96","51,00","51,00","111,08","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "034220","LG DISPLAY LTD","IT","Aktien","5.632,36","0,01","5.632,36","754,00","754,00","7,47","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Juli2004" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.619,98","0,01","5.619,98","56,00","56,00","101,16","Italien","-","1,94","3,24","15.Apr.2026","3,80","1,93","-","3,24","1,93","3,24","EUR","16.März2023","16.März2023" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","5.614,17","0,01","5.614,17","361,00","361,00","15,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","5.605,55","0,01","5.605,55","1.475,00","1.475,00","3,80","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Juli2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.602,00","0,01","5.602,00","67,00","67,00","83,69","Italien","-","7,29","3,41","01.Dez.2031","0,95","7,25","-","3,41","7,25","3,41","EUR","01.Juni2021","15.Juni2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","5.601,92","0,01","5.601,92","62,00","62,00","90,71","Brasilien","-","3,33","5,15","13.Jan.2028","4,63","3,40","-","5,15","3,40","5,15","USD","13.Okt.2017","13.Okt.2017" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","5.598,00","0,01","5.598,00","40,00","40,00","140,34","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Mai2004" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.577,38","0,01","5.577,38","59,00","59,00","94,51","Spanien","-","3,91","2,84","30.Apr.2028","1,40","3,84","-","2,84","3,84","2,84","EUR","30.Jan.2018","30.Jan.2018" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","5.574,42","0,01","5.574,42","42,00","42,00","134,25","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ROL","ROLLINS INC","Industrie","Aktien","5.573,00","0,01","5.573,00","132,00","132,00","42,33","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.563,24","0,01","5.563,24","67,00","67,00","82,54","Italien","-","7,74","3,44","01.Juni2032","0,95","7,69","-","3,44","7,69","3,44","EUR","01.Nov.2021","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.547,88","0,01","5.547,88","61,00","61,00","90,88","Italien","-","15,81","4,09","01.März2048","3,45","15,71","-","4,09","15,71","4,09","EUR","01.März2017","14.Juni2017" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","5.545,93","0,01","5.545,93","717,00","717,00","7,74","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.2022" "SDR","SCHRODERS PLC","Financials","Aktien","5.502,79","0,01","5.502,79","1.256,00","1.256,00","4,38","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.500,74","0,01","5.500,74","62,00","62,00","88,43","Italien","-","15,38","4,08","01.Sept.2046","3,25","15,28","-","4,08","15,28","4,08","EUR","01.Sept.2014","22.Jan.2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.486,25","0,01","5.486,25","55,00","55,00","100,39","Italien","-","1,73","3,30","15.Jan.2026","3,50","1,73","-","3,30","1,73","3,30","EUR","17.Okt.2022","17.Okt.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.474,21","0,01","5.474,21","56,00","56,00","98,14","Italien","-","4,80","3,22","15.Juni2029","2,80","4,78","-","3,22","4,78","3,22","EUR","16.Mai2022","16.Mai2022" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","5.454,99","0,01","5.454,99","64,00","64,00","85,68","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","5.449,20","0,01","5.449,20","624,00","624,00","8,73","Schweden","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01.Jan.1990" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","5.448,00","0,01","5.448,00","14,00","14,00","386,10","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","5.444,84","0,01","5.444,84","66,00","66,00","82,77","Südafrika","-","3,98","7,00","12.Okt.2028","4,30","3,93","-","7,00","3,93","7,00","USD","12.Okt.2016","12.Okt.2016" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","5.435,56","0,01","5.435,56","710,00","710,00","7,66","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1986" "TEN","TENARIS SA","Energie","Aktien","5.433,43","0,01","5.433,43","297,00","297,00","18,31","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600690","HAIER SMART HOME LTD A","Zyklische Konsumgüter ","Aktien","5.428,49","0,01","5.428,49","1.809,00","1.809,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Nov.1993" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.425,85","0,01","5.425,85","56,00","56,00","96,89","Italien","-","9,09","3,73","01.März2035","3,35","9,02","-","3,73","9,02","3,73","EUR","01.Sept.2018","22.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.424,45","0,01","5.424,45","45,00","45,00","120,08","Spanien","-","6,73","2,99","30.Juli2032","5,75","6,60","-","2,99","6,60","2,99","EUR","30.Juli2002","23.Jan.2001" "656","FOSUN INTERNATIONAL LTD","Industrie","Aktien","5.406,91","0,01","5.406,91","11.264,00","11.264,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Juli2007" "PRIO3","PETRO RIO SA","Energie","Aktien","5.406,34","0,01","5.406,34","618,00","618,00","8,75","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Okt.2010" "600276","JIANGSU HENGRUI MEDICINE LTD A","Gesundheitsversorgung","Aktien","5.402,37","0,01","5.402,37","917,00","917,00","5,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","5.398,48","0,01","5.398,48","65,00","65,00","82,54","Südafrika","-","4,64","7,22","30.Sept.2029","4,85","4,57","-","7,22","4,57","7,22","USD","30.Sept.2019","30.Sept.2019" "011790","SKC LTD","Materialien","Aktien","5.397,82","0,01","5.397,82","67,00","67,00","81,01","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Juli1997" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","5.353,16","0,01","5.353,16","58,00","58,00","92,29","Qatar","-","3,63","4,52","23.Apr.2028","4,50","3,62","-","4,52","3,62","4,52","USD","23.Apr.2018","23.Apr.2018" "6594","NIDEC CORP","Industrie","Aktien","5.346,07","0,01","5.346,07","139,00","139,00","38,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.März1990" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","5.340,85","0,01","5.340,85","333,00","333,00","16,05","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.321,45","0,01","5.321,45","53,00","53,00","99,89","Italien","-","0,96","3,54","28.März2025","3,40","0,96","-","3,54","0,96","3,54","EUR","24.Feb.2023","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.314,47","0,01","5.314,47","56,00","56,00","94,26","Italien","-","2,92","3,13","01.Apr.2027","1,10","2,91","-","3,13","2,91","3,13","EUR","01.März2022","01.März2022" "CCL","CARNIVAL CORP","Zyklische Konsumgüter ","Aktien","5.303,55","0,01","5.303,55","337,00","337,00","15,73","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Juli1987" "ELI","ELIA GROUP SA","Versorger","Aktien","5.299,81","0,01","5.299,81","54,00","54,00","97,65","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Juni2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","5.286,10","0,01","5.286,10","68,00","68,00","77,57","Rumänien","-","6,06","5,86","14.Feb.2031","3,00","6,00","-","5,86","6,00","5,86","USD","14.Juli2020","14.Juli2020" "ABB","ABB INDIA LTD","Industrie","Aktien","5.285,95","0,01","5.285,95","80,00","80,00","65,74","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.2000" "MAS","MASCO CORP","Industrie","Aktien","5.274,84","0,01","5.274,84","75,00","75,00","70,73","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2395","ADVANTECH LTD","IT","Aktien","5.273,45","0,01","5.273,45","450,00","450,00","11,72","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Dez.1999" "8795","T&D HOLDINGS INC","Financials","Aktien","5.268,79","0,01","5.268,79","319,00","319,00","16,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2004" "300274","SUNGROW POWER SUPPLY LTD A","Industrie","Aktien","5.266,64","0,01","5.266,64","400,00","400,00","13,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Okt.2011" "6965","HAMAMATSU PHOTONICS","IT","Aktien","5.264,29","0,01","5.264,29","159,00","159,00","33,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.März1990" "PRU","PRUDENTIAL PLC","Financials","Aktien","5.260,26","0,01","5.260,26","592,00","592,00","8,88","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Mai1988" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","5.246,69","0,01","5.246,69","367,00","367,00","14,30","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.239,40","0,01","5.239,40","53,00","53,00","99,52","Spanien","-","2,07","3,03","31.Mai2026","2,80","2,04","-","3,03","2,04","3,03","EUR","17.Jan.2023","17.Jan.2023" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Anleihen","5.220,70","0,01","5.220,70","48,00","48,00","109,52","Jamaika","-","9,01","6,04","15.März2039","8,00","8,94","-","6,04","8,94","6,04","USD","15.März2007","15.März2007" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.219,32","0,01","5.219,32","58,00","58,00","89,60","Italien","-","4,21","3,12","15.Juli2028","0,50","4,19","-","3,12","4,19","3,12","EUR","17.Mai2021","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.209,66","0,01","5.209,66","71,00","71,00","73,15","Vereinigte Staaten","-","14,40","4,54","15.Mai2045","3,00","14,49","-","4,54","14,49","4,54","USD","15.Mai2015","15.Mai2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.192,09","0,01","5.192,09","53,00","53,00","98,15","Italien","-","1,23","3,38","01.Juli2025","1,85","1,23","-","3,38","1,23","3,38","EUR","28.Apr.2020","28.Apr.2020" "1093","CSPC PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","5.191,68","0,01","5.191,68","6.922,00","6.922,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Juni1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.186,85","0,01","5.186,85","104,00","104,00","50,10","Deutschland","-","28,06","2,46","15.Aug.2052","0,00","27,71","-","2,46","27,71","2,46","EUR","15.Aug.2021","08.Sept.2021" "LR","LEGRAND SA","Industrie","Aktien","5.185,77","0,01","5.185,77","54,00","54,00","96,60","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Apr.2006" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","5.183,45","0,01","5.183,45","115,00","115,00","45,11","Ecuador","-","7,81","14,52","31.Juli2040","2,50","7,44","-","14,52","7,44","14,52","USD","31.Aug.2020","31.Aug.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.179,00","0,01","5.179,00","58,00","58,00","89,76","Spanien","-","3,80","2,85","31.Jan.2028","0,00","3,74","-","2,85","3,74","2,85","EUR","23.März2021","23.März2021" "GEBN","GEBERIT AG","Industrie","Aktien","5.176,19","0,01","5.176,19","9,00","9,00","545,39","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Juni1999" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","5.174,12","0,01","5.174,12","117,00","117,00","44,31","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Juli2021" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","5.170,08","0,01","5.170,08","6.463,00","6.463,00","0,80","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Okt.1988" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","5.166,72","0,01","5.166,72","59,00","59,00","87,47","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrie","Aktien","5.157,60","0,01","5.157,60","34.384,00","34.384,00","0,15","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28.Dez.2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","5.149,72","0,01","5.149,72","70,00","70,00","73,46","Brasilien","-","11,69","6,86","27.Jan.2045","5,00","11,65","-","6,86","11,65","6,86","USD","01.Aug.2014","01.Aug.2014" "3998","BOSIDENG INTERNATIONAL LTD","Zyklische Konsumgüter ","Aktien","5.144,54","0,01","5.144,54","11.184,00","11.184,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Okt.2007" "9961","TRIP.COM GROUP LTD","Zyklische Konsumgüter ","Aktien","5.142,84","0,01","5.142,84","123,00","123,00","41,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","5.133,78","0,01","5.133,78","54,00","54,00","95,35","Costa Rica","-","10,53","6,70","04.Apr.2044","7,00","10,50","-","6,70","10,50","6,70","USD","04.Apr.2014","04.Apr.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","5.130,26","0,01","5.130,26","55,00","55,00","94,01","Kolumbien","-","6,90","7,24","02.Feb.2034","7,50","6,84","-","7,24","6,72","7,24","USD","02.Feb.2023","02.Feb.2023" "ZS","ZSCALER INC","IT","Aktien","5.113,35","0,01","5.113,35","28,00","28,00","180,66","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.März2018" "005380","HYUNDAI MOTOR","Zyklische Konsumgüter ","Aktien","5.113,31","0,01","5.113,31","31,00","31,00","165,80","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "CRFB3","ATACADAO CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","5.100,25","0,01","5.100,25","2.040,00","2.040,00","2,50","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19.Juli2017" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","5.099,84","0,01","5.099,84","68,00","68,00","75,44","Peru","-","8,16","5,43","15.Jan.2034","3,00","8,12","-","5,43","8,12","5,43","USD","02.Nov.2021","02.Nov.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.098,87","0,01","5.098,87","50,00","50,00","101,79","Spanien","-","1,28","3,25","30.Juli2025","4,65","1,26","-","3,25","1,26","3,25","EUR","24.Feb.2010","24.Feb.2010" "JBL","JABIL INC","IT","Aktien","5.091,08","0,01","5.091,08","41,00","41,00","123,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1993" "WRB","WR BERKLEY CORP","Financials","Aktien","5.090,66","0,01","5.090,66","64,00","64,00","79,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","5.089,08","0,01","5.089,08","57,00","57,00","88,60","Qatar","-","5,26","4,52","16.Apr.2030","3,75","5,25","-","4,52","5,25","4,52","USD","16.Apr.2020","16.Apr.2020" "BCVN","BC VAUD N","Financials","Aktien","5.088,56","0,01","5.088,56","48,00","48,00","106,79","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","5.081,01","0,01","5.081,01","57,00","57,00","88,37","Saudi-Arabien","-","3,62","4,84","04.März2028","3,63","3,60","-","4,84","3,60","4,84","USD","04.Okt.2017","04.Okt.2017" "603993","CHINA MOLYBDENUM LTD A","Materialien","Aktien","5.076,40","0,01","5.076,40","5.128,00","5.128,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Okt.2012" "7751","CANON INC","IT","Aktien","5.071,88","0,01","5.071,88","186,00","186,00","27,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.058,19","0,01","5.058,19","51,00","51,00","98,49","Spanien","-","1,55","3,13","31.Okt.2025","2,15","1,53","-","3,13","1,53","3,13","EUR","09.Juni2015","09.Juni2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.058,02","0,01","5.058,02","52,00","52,00","96,36","Italien","-","15,99","4,12","01.Sept.2049","3,85","15,88","-","4,12","15,88","4,12","EUR","01.Sept.2018","13.Feb.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","5.055,34","0,01","5.055,34","45,00","45,00","113,26","Philippinen","-","4,62","4,99","02.Feb.2030","9,50","4,59","-","4,99","4,59","4,99","USD","02.Feb.2005","02.Feb.2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","5.040,24","0,01","5.040,24","56,00","56,00","89,84","Dominikanische Republik","-","6,77","6,40","22.Feb.2033","6,00","6,74","-","6,40","6,74","6,40","USD","22.Feb.2022","22.Feb.2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","5.039,53","0,01","5.039,53","3,00","3,00","1.477,35","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Okt.1986" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.039,51","0,01","5.039,51","63,00","63,00","80,31","Italien","-","16,20","4,06","01.März2047","2,70","16,10","-","4,06","16,10","4,06","EUR","09.Feb.2016","09.Feb.2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Anleihen","5.037,13","0,01","5.037,13","53,00","53,00","95,17","Bahrain","-","3,79","6,21","12.Okt.2028","7,00","3,75","-","6,21","3,75","6,21","USD","12.Okt.2016","12.Okt.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","5.031,96","0,01","5.031,96","57,00","57,00","88,57","Saudi-Arabien","-","2,41","4,96","26.Okt.2026","3,25","2,40","-","4,96","2,40","4,96","USD","26.Okt.2016","26.Okt.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.016,29","0,01","5.016,29","48,00","48,00","104,32","Frankreich","-","1,51","3,14","25.Okt.2025","6,00","1,48","-","3,14","1,48","3,14","EUR","25.Okt.1993","25.Feb.1994" "GLE","SOCIETE GENERALE SA","Financials","Aktien","5.015,52","0,01","5.015,52","207,00","207,00","24,24","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Aug.1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","5.014,99","0,01","5.014,99","60,00","60,00","84,09","Dominikanische Republik","-","5,03","6,35","30.Jan.2030","4,50","4,97","-","6,35","4,97","6,35","USD","30.Jan.2020","30.Jan.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Anleihen","5.005,26","0,01","5.005,26","54,00","54,00","92,01","Kazachstan","-","0,53","4,57","14.Okt.2024","3,88","0,53","-","4,57","0,53","4,57","USD","14.Okt.2014","14.Okt.2014" "NBK","NATIONAL BANK OF KUWAIT","Financials","Aktien","5.002,00","0,01","5.002,00","1.725,00","1.725,00","2,90","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.März1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","4.985,81","0,01","4.985,81","56,00","56,00","89,63","Dominikanische Republik","-","4,21","6,20","22.Feb.2029","5,50","4,20","-","6,20","4,20","6,20","USD","22.Feb.2022","22.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.982,07","0,01","4.982,07","52,00","52,00","95,27","Spanien","-","3,47","2,85","31.Okt.2027","1,45","3,41","-","2,85","3,41","2,85","EUR","04.Juli2017","04.Juli2017" "CMS","CMS ENERGY CORP","Versorger","Aktien","4.975,99","0,01","4.975,99","93,00","93,00","53,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","4.975,46","0,01","4.975,46","56,00","56,00","88,15","Panama","-","7,68","7,00","14.Feb.2035","6,40","7,60","-","7,00","7,60","7,00","USD","21.Nov.2022","21.Nov.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","4.961,18","0,01","4.961,18","52,00","52,00","95,41","Oman","-","5,53","5,66","25.Jan.2031","6,25","5,47","-","5,66","5,47","5,66","USD","25.Jan.2021","25.Jan.2021" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Aktien","4.952,59","0,01","4.952,59","794,00","794,00","6,24","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Juli2017" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","4.947,57","0,01","4.947,57","51,00","51,00","96,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dez.2005" "GET","GETLINK","Industrie","Aktien","4.934,92","0,01","4.934,92","310,00","310,00","15,94","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Juli2007" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Anleihen","4.932,20","0,01","4.932,20","54,00","54,00","90,91","Oman","-","5,26","5,17","15.Juni2030","4,88","5,22","-","5,17","5,22","5,17","USD","15.Juni2021","15.Juni2021" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","4.921,91","0,01","4.921,91","29,00","29,00","172,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.2000" "ABDN","ABRDN PLC","Financials","Aktien","4.913,60","0,01","4.913,60","2.907,00","2.907,00","1,69","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Juli2006" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","4.906,68","0,01","4.906,68","136,00","136,00","36,01","Vereinigtes Königreich","-","29,60","4,15","22.Okt.2061","0,50","29,63","-","4,15","29,63","4,15","GBP","20.Mai2020","20.Mai2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.898,10","0,01","4.898,10","49,00","49,00","100,35","Italien","-","1,44","3,39","29.Sept.2025","3,60","1,43","-","3,39","1,43","3,39","EUR","27.Juli2023","27.Juli2023" "1140","BANK ALBILAD","Financials","Aktien","4.884,45","0,01","4.884,45","408,00","408,00","11,97","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Mai2005" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Aktien","4.879,34","0,01","4.879,34","9.567,00","9.567,00","0,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","4.864,74","0,01","4.864,74","53,00","53,00","91,94","Dominikanische Republik","-","2,57","6,12","25.Jan.2027","5,95","2,54","-","6,12","2,54","6,12","USD","25.Jan.2017","25.Jan.2017" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.862,32","0,01","4.862,32","89,00","89,00","54,68","Frankreich","-","23,67","3,22","25.Mai2052","0,75","23,21","-","3,22","23,21","3,22","EUR","25.Mai2019","04.Feb.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.851,49","0,01","4.851,49","55,00","55,00","87,88","Italien","-","4,78","3,17","15.Feb.2029","0,45","4,76","-","3,17","4,76","3,17","EUR","15.Nov.2021","15.Nov.2021" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","4.840,68","0,01","4.840,68","50,00","50,00","96,06","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GOTO","GOTO GOJEK TOKOPEDIA","Zyklische Konsumgüter ","Aktien","4.839,02","0,01","4.839,02","963.771.400,00","963.771.400,00","0,00","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11.Apr.2022" "DTV","DIRECTV FINANCING LLC 144A","Unternehmen","Anleihen","4.836,69","0,01","4.836,69","56,00","56,00","86,98","Vereinigte Staaten","-","2,89","7,86","15.Aug.2027","5,88","2,97","-","7,86","2,97","7,86","USD","02.Aug.2021","02.Aug.2021" "VTR","VENTAS REIT INC","Immobilien","Aktien","4.835,22","0,01","4.835,22","124,00","124,00","39,11","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Sept.1989" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","4.831,83","0,01","4.831,83","53,00","53,00","90,82","Saudi-Arabien","-","13,97","5,87","16.Jan.2054","5,75","13,90","-","5,87","13,90","5,87","USD","16.Jan.2024","16.Jan.2024" "KGH","KGHM POLSKA MIEDZ SA","Materialien","Aktien","4.827,09","0,01","4.827,09","188,00","188,00","25,67","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.Juli1997" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","4.824,89","0,01","4.824,89","90,00","90,00","53,72","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.815,88","0,01","4.815,88","57,00","57,00","85,02","Italien","-","10,61","3,81","01.Sept.2036","2,25","10,53","-","3,81","10,53","3,81","EUR","01.März2016","26.Apr.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","4.815,27","0,01","4.815,27","72,00","72,00","67,07","Chile","-","14,93","5,50","25.Jan.2050","3,50","15,00","-","5,50","15,00","5,50","USD","25.Juni2019","25.Juni2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Schuldverschreibungen","Anleihen","4.812,56","0,01","4.812,56","43,00","43,00","111,54","Italien","-","3,18","3,11","01.Nov.2027","6,50","3,16","-","3,11","3,16","3,11","EUR","01.Nov.1997","01.Nov.1997" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.796,32","0,01","4.796,32","51,00","51,00","94,25","Spanien","-","4,16","2,82","30.Juli2028","1,40","4,09","-","2,82","4,09","2,82","EUR","03.Juli2018","03.Juli2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","4.790,85","0,01","4.790,85","52,00","52,00","91,63","Rumänien","-","7,45","6,10","25.Mai2034","6,00","7,37","-","6,10","7,37","6,10","USD","25.Mai2022","25.Mai2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","4.781,54","0,01","4.781,54","60,00","60,00","79,42","Kolumbien","-","9,84","7,61","18.Jan.2041","6,13","9,71","-","7,61","9,71","7,61","USD","20.Okt.2009","20.Okt.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.777,82","0,01","4.777,82","53,00","53,00","89,93","Spanien","-","5,16","2,86","30.Juli2029","0,80","5,07","-","2,86","5,07","2,86","EUR","08.März2022","08.März2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","4.775,54","0,01","4.775,54","61,00","61,00","78,21","Rumänien","-","12,63","6,37","15.Juni2048","5,13","12,61","-","6,37","12,61","6,37","USD","15.Juni2018","15.Juni2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.773,63","0,01","4.773,63","50,00","50,00","95,94","Spanien","-","2,97","2,89","30.Apr.2027","1,50","2,92","-","2,89","2,92","2,89","EUR","31.Jan.2017","31.Jan.2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Anleihen","4.760,84","0,01","4.760,84","54,00","54,00","87,65","Ver. Arabische Emirate","-","3,26","4,70","11.Okt.2027","3,13","3,25","-","4,70","3,25","4,70","USD","11.Okt.2017","11.Okt.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.757,05","0,01","4.757,05","48,00","48,00","98,64","Deutschland","-","8,85","2,35","15.Feb.2034","2,20","8,75","-","2,35","8,75","2,35","EUR","12.Jan.2024","12.Jan.2024" "SAMPO","SAMPO","Financials","Aktien","4.751,10","0,01","4.751,10","117,00","117,00","40,63","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.746,22","0,01","4.746,22","48,00","48,00","99,16","Deutschland","-","0,95","3,40","13.März2025","2,50","0,93","-","3,40","0,93","3,40","EUR","02.Feb.2023","02.Feb.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.745,70","0,01","4.745,70","71,00","71,00","67,16","Frankreich","-","15,11","3,12","25.Mai2040","0,50","14,84","-","3,12","14,84","3,12","EUR","25.Mai2020","03.Juni2020" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","4.737,62","0,01","4.737,62","1,00","1,00","3.655,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.730,86","0,01","4.730,86","39,00","39,00","120,65","Deutschland","-","4,99","2,38","04.Jan.2030","6,25","4,93","-","2,38","4,93","2,38","EUR","04.Jan.2000","21.Jan.2000" "SY1","SYMRISE AG","Materialien","Aktien","4.720,50","0,01","4.720,50","43,00","43,00","110,20","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Dez.2006" "5871","CHAILEASE HOLDING LTD","Financials","Aktien","4.720,33","0,01","4.720,33","948,00","948,00","4,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Juli2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Anleihen","4.713,45","0,01","4.713,45","51,00","51,00","92,24","Jordanien","-","3,98","7,53","13.Jan.2029","7,50","3,91","-","7,53","3,91","7,53","USD","13.Apr.2023","13.Apr.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","4.709,31","0,01","4.709,31","51,00","51,00","91,94","Oman","-","2,70","5,54","08.März2027","5,38","2,69","-","5,54","2,69","5,54","USD","08.März2017","08.März2017" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","4.704,01","0,01","4.704,01","132,00","132,00","35,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "148","KINGBOARD HOLDINGS LTD","IT","Aktien","4.703,86","0,01","4.703,86","2.376,00","2.376,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jan.1994" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Anleihen","4.703,10","0,01","4.703,10","50,00","50,00","93,45","Aserbaidschan","-","1,85","6,23","24.März2026","6,88","1,84","-","6,23","1,84","6,23","USD","24.März2016","24.März2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Anleihen","4.699,17","0,01","4.699,17","42,00","42,00","110,59","Uruguay","-","6,53","5,06","15.Jan.2033","7,88","6,49","-","5,06","6,49","5,06","USD","29.Mai2003","29.Mai2003" "OKTA","OKTA INC CLASS A","IT","Aktien","4.687,77","0,01","4.687,77","49,00","49,00","96,44","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr.2017" "268","KINGDEE INT L SOFTWARE GROUP LTD","IT","Aktien","4.685,12","0,01","4.685,12","4.462,00","4.462,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Feb.2001" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","4.682,82","0,01","4.682,82","70,00","70,00","67,32","Kolumbien","-","11,73","7,64","15.Mai2049","5,20","11,67","-","7,64","11,67","7,64","USD","28.Jan.2019","28.Jan.2019" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","4.670,50","0,01","4.670,50","348,00","348,00","13,41","Dänemark","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01.Jan.1990" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","4.670,40","0,01","4.670,40","48,00","48,00","97,20","Dominikanische Republik","-","10,34","6,96","30.Apr.2044","7,45","10,29","-","6,96","10,29","6,96","USD","30.Apr.2014","30.Apr.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","4.663,57","0,01","4.663,57","46,00","46,00","101,90","Philippinen","-","7,66","5,10","23.Okt.2034","6,38","7,62","-","5,10","7,62","5,10","USD","23.Okt.2009","23.Okt.2009" "TOWR","SARANA MENARA NUSANTARA","Kommunikation","Aktien","4.661,27","0,01","4.661,27","77.688,00","77.688,00","0,06","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "SNA","SNAP ON INC","Industrie","Aktien","4.660,52","0,01","4.660,52","17,00","17,00","268,71","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRPT","BARITO PACIFIC","Materialien","Aktien","4.660,13","0,01","4.660,13","77.669,00","77.669,00","0,06","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.Okt.1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","4.659,02","0,01","4.659,02","68,00","68,00","68,08","Chile","-","12,13","5,49","07.Mai2041","3,10","12,13","-","5,49","12,13","5,49","USD","07.Mai2021","07.Mai2021" "TER","TERADYNE INC","IT","Aktien","4.654,93","0,01","4.654,93","47,00","47,00","99,87","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","4.654,59","0,01","4.654,59","40,00","40,00","115,60","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dez.1993" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.649,33","0,01","4.649,33","42,00","42,00","109,88","Spanien","-","4,11","2,82","31.Okt.2028","5,15","4,04","-","2,82","4,04","2,82","EUR","16.Juli2013","16.Juli2013" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Anleihen","4.644,95","0,01","4.644,95","48,00","48,00","95,96","Ungarn","-","3,42","6,42","09.Juni2028","7,50","3,51","-","6,37","3,32","6,37","USD","09.Juni2023","09.Juni2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Anleihen","4.640,81","0,01","4.640,81","49,00","49,00","95,24","Jamaika","-","2,70","5,63","28.Apr.2028","6,75","2,68","-","5,63","2,68","5,63","USD","28.Juli2015","28.Juli2015" "2222","SAUDI ARABIAN OIL","Energie","Aktien","4.640,25","0,01","4.640,25","611,00","611,00","7,60","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Dez.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","4.631,91","0,01","4.631,91","52,00","52,00","89,89","Rumänien","-","11,16","6,36","22.Jan.2044","6,13","11,14","-","6,36","11,14","6,36","USD","22.Jan.2014","22.Jan.2014" "KFH","KUWAIT FINANCE HOUSE","Financials","Aktien","4.630,60","0,01","4.630,60","1.913,00","1.913,00","2,42","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.März1996" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Anleihen","4.626,53","0,01","4.626,53","52,00","52,00","89,24","Saudi-Arabien","-","2,82","4,82","20.Apr.2027","3,63","2,81","-","4,82","2,81","4,82","USD","20.Apr.2017","20.Apr.2017" "000270","KIA CORPORATION CORP","Zyklische Konsumgüter ","Aktien","4.624,35","0,01","4.624,35","59,00","59,00","78,87","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Juni1988" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","4.617,81","0,01","4.617,81","45,00","45,00","102,29","Schweiz","-","0,00","1,57","-","0,00","0,00","-","1,57","0,00","1,57","CHF","-","01.Jan.1990" "EPAM","EPAM SYSTEMS INC","IT","Aktien","4.604,58","0,01","4.604,58","19,00","19,00","247,86","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb.2012" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","4.599,08","0,01","4.599,08","852,00","852,00","5,40","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.595,74","0,01","4.595,74","47,00","47,00","97,11","Italien","-","1,36","3,38","15.Aug.2025","1,20","1,36","-","3,38","1,36","3,38","EUR","19.Apr.2022","19.Apr.2022" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","4.595,49","0,01","4.595,49","133,00","133,00","34,44","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.593,29","0,01","4.593,29","44,00","44,00","103,37","Spanien","-","8,13","3,14","31.Okt.2033","3,55","7,97","-","3,14","7,97","3,14","EUR","14.Juni2023","14.Juni2023" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","4.590,95","0,01","4.590,95","38,00","38,00","120,24","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","4.581,21","0,01","4.581,21","50,00","50,00","91,05","Rumänien","-","3,26","5,68","25.Nov.2027","5,25","3,23","-","5,68","3,23","5,68","USD","25.Mai2022","25.Mai2022" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","4.576,00","0,01","4.576,00","42,00","42,00","108,67","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","4.575,42","0,01","4.575,42","54,00","54,00","84,24","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Okt.2006" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.566,58","0,01","4.566,58","40,00","40,00","114,81","Spanien","-","12,12","3,54","30.Juli2041","4,70","11,87","-","3,54","11,87","3,54","EUR","28.Sept.2009","28.Sept.2009" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","4.559,47","0,01","4.559,47","62,00","62,00","72,96","Kolumbien","-","10,79","7,70","26.Feb.2044","5,63","10,73","-","7,70","10,73","7,70","USD","28.Jan.2014","28.Jan.2014" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","4.552,23","0,01","4.552,23","3.372,00","3.372,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Mai2011" "NRG","NRG ENERGY INC","Versorger","Aktien","4.547,43","0,01","4.547,43","75,00","75,00","60,84","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dez.2003" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.546,16","0,01","4.546,16","50,00","50,00","90,16","Spanien","-","6,26","2,91","31.Okt.2030","1,25","6,15","-","2,91","6,15","2,91","EUR","30.Apr.2020","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.540,92","0,01","4.540,92","49,00","49,00","93,46","Spanien","-","3,25","2,88","30.Juli2027","0,80","3,20","-","2,88","3,20","2,88","EUR","31.März2020","31.März2020" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","4.537,39","0,01","4.537,39","74,00","74,00","61,27","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","4.535,26","0,01","4.535,26","58,00","58,00","78,87","Brasilien","-","11,88","6,90","21.Feb.2047","5,63","11,84","-","6,90","11,84","6,90","USD","28.Juli2016","28.Juli2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","4.534,02","0,01","4.534,02","62,00","62,00","73,60","Kolumbien","-","6,04","6,80","15.Apr.2031","3,13","5,97","-","6,80","5,97","6,80","USD","04.Juni2020","04.Juni2020" "7010","SAUDI TELECOM","Kommunikation","Aktien","4.533,49","0,01","4.533,49","463,00","463,00","9,79","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.März2003" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","4.527,86","0,01","4.527,86","20,00","20,00","230,48","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.1998" "NDSN","NORDSON CORP","Industrie","Aktien","4.517,52","0,01","4.517,52","18,00","18,00","247,89","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.März1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","4.514,77","0,01","4.514,77","49,00","49,00","91,29","Brasilien","-","7,38","6,28","15.März2034","6,13","7,29","-","6,28","7,29","6,28","USD","29.Jan.2024","29.Jan.2024" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","4.514,27","0,01","4.514,27","15,00","15,00","297,60","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Jan.1996" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","4.513,80","0,01","4.513,80","60,00","60,00","75,55","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2005" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Anleihen","4.510,01","0,01","4.510,01","49,00","49,00","92,96","Ungarn","-","3,20","5,92","04.Dez.2027","6,13","3,20","-","5,92","3,14","5,92","USD","04.Mai2023","04.Mai2023" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","4.508,46","0,01","4.508,46","56,00","56,00","81,03","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Juli1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","4.497,18","0,01","4.497,18","49,00","49,00","91,05","Saudi-Arabien","-","1,00","5,38","17.Apr.2025","4,00","1,00","-","5,38","1,00","5,38","USD","17.Apr.2018","17.Apr.2018" "UNVR","UNILEVER INDONESIA","Nichtzyklische Konsumgüter","Aktien","4.490,33","0,01","4.490,33","26.414,00","26.414,00","0,17","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26.März1990" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.488,90","0,01","4.488,90","45,00","45,00","100,47","Spanien","-","7,75","3,09","30.Apr.2033","3,15","7,60","-","3,09","7,60","3,09","EUR","01.Feb.2023","01.Feb.2023" "028050","SAMSUNG ENGINEERING LTD","Industrie","Aktien","4.488,63","0,01","4.488,63","268,00","268,00","16,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dez.1996" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.485,05","0,01","4.485,05","38,00","38,00","116,68","Spanien","-","11,53","3,54","30.Juli2040","4,90","11,29","-","3,54","11,29","3,54","EUR","20.Juni2007","20.Juni2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","4.476,48","0,01","4.476,48","56,00","56,00","79,24","Rumänien","-","6,65","5,87","27.März2032","3,63","6,58","-","5,87","6,58","5,87","USD","27.Jan.2022","27.Jan.2022" "603259","WUXI APPTEC LTD A","Gesundheitsversorgung","Aktien","4.461,37","0,01","4.461,37","737,00","737,00","6,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Mai2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","4.461,07","0,01","4.461,07","18,00","18,00","245,13","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Juni2000" "BBNI","BANK NEGARA INDONESIA","Financials","Aktien","4.456,82","0,01","4.456,82","12.734,00","12.734,00","0,35","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.Okt.1996" "MARUTI","MARUTI SUZUKI INDIA LTD","Zyklische Konsumgüter ","Aktien","4.442,06","0,01","4.442,06","33,00","33,00","135,83","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Juli2003" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","4.436,63","0,01","4.436,63","20,00","20,00","219,54","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Juni1994" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","4.431,78","0,01","4.431,78","48,00","48,00","93,24","Marokko","-","3,50","5,67","08.März2028","5,95","3,47","-","5,67","3,47","5,67","USD","08.März2023","08.März2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.429,54","0,01","4.429,54","41,00","41,00","108,92","Spanien","-","10,13","3,33","31.Jan.2037","4,20","9,93","-","3,33","9,93","3,33","EUR","31.Jan.2005","17.Jan.2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","4.397,43","0,01","4.397,43","46,00","46,00","95,24","Marokko","-","7,09","6,06","08.Sept.2033","6,50","7,01","-","6,06","7,01","6,06","USD","08.März2023","08.März2023" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","4.393,94","0,01","4.393,94","34,00","34,00","130,36","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mai1996" "2382","QUANTA COMPUTER INC","IT","Aktien","4.393,79","0,01","4.393,79","597,00","597,00","7,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jan.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.386,24","0,01","4.386,24","82,00","82,00","53,48","Frankreich","-","24,31","3,24","25.Mai2053","0,75","23,83","-","3,24","23,83","3,24","EUR","25.Mai2021","13.Juli2021" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","4.382,28","0,01","4.382,28","37,00","37,00","118,97","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.1994" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.381,01","0,01","4.381,01","49,00","49,00","89,72","Italien","-","11,51","3,93","01.Sept.2038","2,95","11,43","-","3,93","11,43","3,93","EUR","01.Sept.2017","17.Jan.2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Anleihen","4.374,04","0,01","4.374,04","47,00","47,00","92,89","Oman","-","1,48","5,53","31.Okt.2025","5,93","1,47","-","5,53","1,47","5,53","USD","31.Okt.2018","31.Okt.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","4.361,21","0,01","4.361,21","41,00","41,00","106,87","Philippinen","-","5,35","4,99","14.Jan.2031","7,75","5,32","-","4,99","5,32","4,99","USD","11.Jan.2006","11.Jan.2006" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Gesundheitsversorgung","Aktien","4.356,87","0,01","4.356,87","7.142,00","7.142,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","4.351,48","0,01","4.351,48","55,00","55,00","79,27","Saudi-Arabien","-","13,07","5,73","04.Okt.2047","4,63","13,09","-","5,73","13,09","5,73","USD","04.Okt.2017","04.Okt.2017" "9613","NTT DATA GROUP CORP","IT","Aktien","4.349,11","0,01","4.349,11","293,00","293,00","14,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Mai1995" "TITAN","TITAN COMPANY LTD","Zyklische Konsumgüter ","Aktien","4.334,16","0,01","4.334,16","106,00","106,00","41,00","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1995" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","4.323,54","0,01","4.323,54","46,00","46,00","93,39","Dominikanische Republik","-","1,71","6,21","29.Jan.2026","6,88","1,69","-","6,21","1,69","6,21","USD","29.Jan.2016","29.Jan.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","4.316,71","0,01","4.316,71","47,00","47,00","91,38","Brasilien","-","7,08","6,15","20.Okt.2033","6,00","7,00","-","6,15","7,00","6,15","USD","13.Apr.2023","13.Apr.2023" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","4.316,55","0,01","4.316,55","69,00","69,00","62,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","4.314,08","0,01","4.314,08","228,00","228,00","18,94","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Anleihen","4.296,02","0,01","4.296,02","47,00","47,00","90,68","Panama","-","7,60","6,94","26.Jan.2036","6,70","7,48","-","6,94","7,48","6,94","USD","26.Jan.2006","26.Jan.2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","4.292,91","0,01","4.292,91","45,00","45,00","96,04","Oman","-","3,11","5,50","28.Okt.2027","6,75","3,09","-","5,50","3,09","5,50","USD","28.Okt.2020","28.Okt.2020" "TRU","TRANSUNION","Industrie","Aktien","4.280,11","0,01","4.280,11","59,00","59,00","72,62","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Juni2015" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","4.265,61","0,01","4.265,61","588,00","588,00","7,26","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","4.256,09","0,01","4.256,09","16,00","16,00","269,09","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug.1991" "GFC","GECINA SA","Immobilien","Aktien","4.246,72","0,01","4.246,72","45,00","45,00","93,80","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Aktien","4.241,02","0,01","4.241,02","13.253,00","13.253,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Nov.2009" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","4.238,11","0,01","4.238,11","21,00","21,00","201,82","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Okt.2002" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.220,22","0,01","4.220,22","44,00","44,00","95,98","Spanien","-","2,53","2,93","31.Okt.2026","1,30","2,49","-","2,93","2,49","2,93","EUR","26.Juli2016","26.Juli2016" "KEY","KEYCORP","Financials","Aktien","4.217,86","0,01","4.217,86","303,00","303,00","13,91","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALB","ALBEMARLE CORP","Materialien","Aktien","4.196,62","0,01","4.196,62","38,00","38,00","109,90","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Feb.1994" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.196,50","0,01","4.196,50","59,00","59,00","70,64","Vereinigte Staaten","-","15,15","4,55","15.Nov.2046","2,88","15,24","-","4,55","15,24","4,55","USD","15.Nov.2016","15.Nov.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","4.196,47","0,01","4.196,47","46,00","46,00","91,68","Saudi-Arabien","-","7,38","4,97","18.Juli2033","4,88","7,34","-","4,97","7,34","4,97","USD","18.Jan.2023","18.Jan.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Anleihen","4.195,64","0,01","4.195,64","46,00","46,00","91,53","Polen","-","4,41","4,83","18.März2029","4,63","4,39","-","4,83","4,39","4,83","USD","18.März2024","18.März2024" "ASM","ASM INTERNATIONAL NV","IT","Aktien","4.195,38","0,01","4.195,38","7,00","7,00","580,20","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Dez.1996" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.191,07","0,01","4.191,07","47,00","47,00","88,50","Spanien","-","5,44","2,85","31.Okt.2029","0,60","5,35","-","2,85","5,35","2,85","EUR","19.Juni2019","19.Juni2019" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","4.191,03","0,01","4.191,03","391,00","391,00","10,71","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.187,40","0,01","4.187,40","54,00","54,00","78,04","Italien","-","10,70","3,78","01.März2036","1,45","10,63","-","3,78","10,63","3,78","EUR","18.Feb.2020","18.Feb.2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Unternehmen","Anleihen","4.164,99","0,01","4.164,99","46,00","46,00","90,69","Vereinigte Staaten","-","3,23","6,36","20.Apr.2029","5,75","3,24","-","6,36","3,24","6,36","USD","24.März2021","24.März2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.162,96","0,01","4.162,96","45,00","45,00","93,54","Spanien","-","4,82","2,83","30.Apr.2029","1,45","4,74","-","2,83","4,74","2,83","EUR","29.Jan.2019","29.Jan.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","4.157,36","0,01","4.157,36","48,00","48,00","86,75","Dominikanische Republik","-","11,84","6,91","05.Juni2049","6,40","11,79","-","6,91","11,79","6,91","USD","05.Juni2019","05.Juni2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Anleihen","4.154,05","0,01","4.154,05","44,00","44,00","93,82","Brasilien","-","1,85","5,16","07.Apr.2026","6,00","1,84","-","5,16","1,84","5,16","USD","17.März2016","17.März2016" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Anleihen","4.147,01","0,01","4.147,01","48,00","48,00","86,85","Kolumbien","-","2,79","6,02","25.Apr.2027","3,88","2,79","-","6,02","2,79","6,02","USD","25.Jan.2017","25.Jan.2017" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","4.145,98","0,01","4.145,98","97,00","97,00","42,91","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mai1988" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","4.144,79","0,01","4.144,79","200,00","200,00","20,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.143,76","0,01","4.143,76","46,00","46,00","89,93","Italien","-","12,28","4,00","01.März2040","3,10","12,21","-","4,00","12,21","4,00","EUR","01.März2019","19.Juni2019" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","4.132,62","0,01","4.132,62","47,00","47,00","87,90","Vereinigte Staaten","-","2,52","6,88","01.Mai2027","5,13","2,74","-","6,88","2,74","6,88","USD","06.Feb.2017","06.Feb.2017" "L","LOEWS CORP","Financials","Aktien","4.130,96","0,01","4.130,96","58,00","58,00","71,01","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.130,31","0,01","4.130,31","44,00","44,00","94,66","Spanien","-","5,88","2,88","30.Juli2030","1,95","5,77","-","2,88","5,77","2,88","EUR","04.März2015","04.März2015" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Anleihen","4.121,55","0,01","4.121,55","46,00","46,00","90,47","Saudi-Arabien","-","4,40","4,83","16.Apr.2029","4,38","4,39","-","4,83","4,39","4,83","USD","16.Jan.2019","16.Jan.2019" "RXL","REXEL SA","Industrie","Aktien","4.120,63","0,01","4.120,63","165,00","165,00","25,00","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Apr.2007" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","4.115,34","0,01","4.115,34","49,00","49,00","84,68","Kolumbien","-","4,35","6,48","15.März2029","4,50","4,34","-","6,48","4,34","6,48","USD","12.Okt.2018","12.Okt.2018" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Aktien","4.097,92","0,01","4.097,92","787,00","787,00","5,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.März2007" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","4.094,79","0,01","4.094,79","69,00","69,00","59,56","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.März2010" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","4.094,05","0,01","4.094,05","119,00","119,00","34,53","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mai2018" "8002","MARUBENI CORP","Industrie","Aktien","4.093,98","0,01","4.093,98","255,00","255,00","16,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","4.092,92","0,01","4.092,92","47,00","47,00","86,33","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","4.087,41","0,01","4.087,41","51,00","51,00","79,77","Südafrika","-","10,58","8,59","20.Apr.2052","7,30","10,43","-","8,59","10,43","8,59","USD","20.Apr.2022","20.Apr.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","4.080,58","0,01","4.080,58","47,00","47,00","86,03","Philippinen","-","3,57","4,98","01.Feb.2028","3,00","3,55","-","4,98","3,55","4,98","USD","01.Feb.2018","01.Feb.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","4.075,61","0,01","4.075,61","61,00","61,00","66,55","Panama","-","7,36","6,59","29.Sept.2032","2,25","7,27","-","6,59","7,27","6,59","USD","29.Sept.2020","29.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","4.065,49","0,01","4.065,49","35,00","35,00","115,20","Vereinigtes Königreich","-","16,32","4,45","31.Juli2054","4,38","16,50","-","4,45","16,50","4,45","GBP","24.Jan.2024","24.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.063,97","0,01","4.063,97","47,00","47,00","86,91","Spanien","-","5,91","2,87","30.Apr.2030","0,50","5,81","-","2,87","5,81","2,87","EUR","21.Jan.2020","21.Jan.2020" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","4.063,81","0,01","4.063,81","4,00","4,00","971,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Juli2005" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.053,67","0,01","4.053,67","57,00","57,00","71,26","Italien","-","11,86","3,82","01.März2037","0,95","11,79","-","3,82","11,79","3,82","EUR","12.Jan.2021","12.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.052,80","0,01","4.052,80","38,00","38,00","106,41","Spanien","-","2,16","3,02","30.Juli2026","5,90","2,12","-","3,02","2,12","3,02","EUR","15.März2011","15.März2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","4.046,22","0,01","4.046,22","48,00","48,00","85,02","Jordanien","-","5,13","7,45","07.Juli2030","5,85","5,04","-","7,45","5,04","7,45","USD","07.Juli2020","07.Juli2020" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Anleihen","4.036,29","0,01","4.036,29","43,00","43,00","94,11","Oman","-","7,28","5,61","21.Sept.2033","5,88","7,22","-","5,61","7,22","5,61","USD","21.Sept.2023","21.Sept.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.033,25","0,01","4.033,25","55,00","55,00","73,40","Italien","-","13,97","4,01","01.März2041","1,80","13,89","-","4,01","13,89","4,01","EUR","15.Sept.2020","15.Sept.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","4.023,25","0,01","4.023,25","43,00","43,00","94,25","Brasilien","-","5,65","5,88","18.März2031","6,25","5,60","-","5,88","5,60","5,88","USD","20.Nov.2023","20.Nov.2023" "WSO","WATSCO INC","Industrie","Aktien","4.021,48","0,01","4.021,48","10,00","10,00","391,79","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","4.018,21","0,01","4.018,21","35,00","35,00","114,37","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.März2015" "CBK","COMMERZBANK AG","Financials","Aktien","4.017,68","0,01","4.017,68","318,00","318,00","12,64","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.März1987" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.010,55","0,01","4.010,55","42,00","42,00","96,31","Spanien","-","7,65","3,04","31.Okt.2032","2,55","7,50","-","3,04","7,50","3,04","EUR","14.Juni2022","14.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","4.000,48","0,01","4.000,48","43,00","43,00","92,15","Mexiko","-","8,45","6,03","07.Mai2036","6,00","8,41","-","6,03","8,41","6,03","USD","08.Jan.2024","08.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.000,20","0,01","4.000,20","55,00","55,00","72,84","Vereinigte Staaten","-","14,60","4,54","15.Nov.2045","3,00","14,70","-","4,54","14,70","4,54","USD","15.Nov.2015","16.Nov.2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.998,16","0,01","3.998,16","43,00","43,00","94,02","Spanien","-","8,25","3,10","30.Juli2033","2,35","8,08","-","3,10","8,08","3,10","EUR","01.März2017","01.März2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.995,72","0,01","3.995,72","49,00","49,00","82,14","Spanien","-","6,98","2,92","30.Apr.2031","0,10","6,86","-","2,92","6,86","2,92","EUR","20.Jan.2021","20.Jan.2021" "EMECLI","EMRLD BORROWER LP 144A","Unternehmen","Anleihen","3.991,90","0,01","3.991,90","43,00","43,00","93,11","Vereinigte Staaten","-","3,85","6,47","15.Dez.2030","6,63","5,27","-","6,40","3,57","6,40","USD","19.Mai2023","19.Mai2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.989,93","0,01","3.989,93","44,00","44,00","91,71","Saudi-Arabien","-","7,64","5,09","16.Jan.2034","5,00","7,59","-","5,09","7,59","5,09","USD","16.Jan.2024","16.Jan.2024" "GMEXICOB","GRUPO MEXICO B","Materialien","Aktien","3.987,74","0,01","3.987,74","736,00","736,00","5,42","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.Okt.1994" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","3.987,65","0,01","3.987,65","65,00","65,00","61,24","Panama","-","13,14","7,24","01.Apr.2056","4,50","12,97","-","7,24","12,97","7,24","USD","01.Apr.2020","01.Apr.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","3.986,62","0,01","3.986,62","47,00","47,00","85,19","Südafrika","-","5,09","7,45","22.Juni2030","5,88","5,00","-","7,45","5,00","7,45","USD","22.Mai2018","22.Mai2018" "TATAMOTORS","TATA MOTORS LTD","Zyklische Konsumgüter ","Aktien","3.974,11","0,01","3.974,11","364,00","364,00","10,93","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Juli1990" "NDA FI","NORDEA BANK","Financials","Aktien","3.969,80","0,01","3.969,80","379,00","379,00","10,47","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EPI B","EPIROC CLASS B","Industrie","Aktien","3.967,94","0,01","3.967,94","247,00","247,00","16,04","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","3.965,28","0,01","3.965,28","40,00","40,00","99,75","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dez.1989" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Anleihen","3.963,64","0,01","3.963,64","46,00","46,00","86,47","Saudi-Arabien","-","13,49","5,73","16.Jan.2050","5,25","13,49","-","5,73","13,49","5,73","USD","16.Jan.2019","16.Jan.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","3.945,85","0,01","3.945,85","54,00","54,00","73,68","Ver. Arabische Emirate","-","14,66","5,32","16.Apr.2050","3,88","14,68","-","5,32","14,68","5,32","USD","16.Apr.2020","16.Apr.2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Aktien","3.943,45","0,01","3.943,45","1.016,00","1.016,00","3,88","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "036570","NCSOFT CORP","Kommunikation","Aktien","3.938,91","0,01","3.938,91","27,00","27,00","143,40","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","3.937,83","0,01","3.937,83","29,00","29,00","136,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.934,79","0,01","3.934,79","38,00","38,00","102,92","Italien","-","8,86","3,71","30.Apr.2035","4,00","8,80","-","3,71","8,80","3,71","EUR","30.Apr.2022","13.Sept.2022" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","3.934,55","0,01","3.934,55","221,00","221,00","17,80","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Juli2021" "5332","TOTO LTD","Industrie","Aktien","3.926,45","0,01","3.926,45","155,00","155,00","25,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DT","DYNATRACE INC","IT","Aktien","3.919,66","0,01","3.919,66","92,00","92,00","42,49","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Unternehmen","Anleihen","3.916,26","0,01","3.916,26","46,00","46,00","85,90","Luxemburg","-","4,05","7,99","15.März2030","6,50","4,80","-","7,99","4,80","7,99","USD","27.Jan.2022","27.Jan.2022" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","3.911,54","0,01","3.911,54","10,00","10,00","405,70","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Anleihen","3.911,28","0,01","3.911,28","42,00","42,00","93,85","Ungarn","-","3,66","6,06","29.Juni2028","6,50","3,63","-","6,06","3,63","6,06","USD","31.Mai2023","31.Mai2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.908,59","0,01","3.908,59","52,00","52,00","74,89","Chile","-","8,00","5,12","27.Juli2033","2,55","7,99","-","5,12","7,99","5,12","USD","27.Juli2021","27.Juli2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","3.903,63","0,01","3.903,63","72,00","72,00","54,40","Panama","-","14,50","7,04","23.Juli2060","3,87","14,22","-","7,04","14,22","7,04","USD","23.Juli2019","23.Juli2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.897,95","0,01","3.897,95","42,00","42,00","93,17","Italien","-","11,03","3,93","01.März2038","3,25","10,96","-","3,93","10,96","3,93","EUR","01.März2022","31.Mai2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.892,54","0,01","3.892,54","37,00","37,00","104,20","Italien","-","6,48","3,40","30.Okt.2031","4,00","6,44","-","3,40","6,44","3,40","EUR","13.Apr.2023","13.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.892,19","0,01","3.892,19","49,00","49,00","79,33","Frankreich","-","12,57","3,07","25.Mai2038","1,25","12,35","-","3,07","12,35","3,07","EUR","25.Mai2021","11.Apr.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.889,92","0,01","3.889,92","41,00","41,00","94,59","Spanien","-","1,83","3,05","31.Jan.2026","0,00","1,79","-","3,05","1,79","3,05","EUR","20.Okt.2020","20.Okt.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","3.882,52","0,01","3.882,52","61,00","61,00","63,26","Panama","-","12,36","7,24","16.Apr.2050","4,50","12,30","-","7,24","12,30","7,24","USD","16.Apr.2018","16.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","3.880,65","0,01","3.880,65","49,00","49,00","79,31","Philippinen","-","11,19","5,28","20.Jan.2040","3,95","11,16","-","5,28","11,16","5,28","USD","20.Jan.2015","20.Jan.2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","3.866,31","0,01","3.866,31","62,00","62,00","62,60","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Zyklische Konsumgüter ","Aktien","3.865,08","0,01","3.865,08","38.651,00","38.651,00","0,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10.Okt.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.863,21","0,01","3.863,21","39,00","39,00","99,47","Italien","-","2,75","3,17","15.Feb.2027","2,95","2,74","-","3,17","2,74","3,17","EUR","15.Jan.2024","15.Jan.2024" "KMX","CARMAX INC","Zyklische Konsumgüter ","Aktien","3.848,78","0,01","3.848,78","49,00","49,00","79,19","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","3.847,87","0,01","3.847,87","40,00","40,00","95,51","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CG","CARLYLE GROUP INC","Financials","Aktien","3.844,03","0,01","3.844,03","90,00","90,00","42,89","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2012" "DOCU","DOCUSIGN INC","IT","Aktien","3.843,60","0,01","3.843,60","72,00","72,00","53,56","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.842,57","0,01","3.842,57","44,00","44,00","86,49","Chile","-","3,53","5,07","06.Feb.2028","3,24","3,55","-","5,07","3,55","5,07","USD","06.Feb.2018","06.Feb.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.840,69","0,01","3.840,69","37,00","37,00","104,99","Italien","-","13,15","4,12","01.Sept.2043","4,45","13,07","-","4,12","13,07","4,12","EUR","01.Sept.2022","17.Jan.2023" "371","BEIJING ENTERPRISES WATER GROUP LT","Versorger","Aktien","3.840,09","0,01","3.840,09","18.286,00","18.286,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Apr.1993" "BMRI","BANK MANDIRI (PERSERO)","Financials","Aktien","3.834,98","0,01","3.834,98","9.131,00","9.131,00","0,42","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Juli2003" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","3.834,50","0,01","3.834,50","39,00","39,00","97,29","Kolumbien","-","6,29","7,19","20.Apr.2033","8,00","6,25","-","7,17","6,13","7,17","USD","07.Dez.2022","07.Dez.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","3.834,30","0,01","3.834,30","41,00","41,00","92,90","Brasilien","-","12,37","7,08","13.Mai2054","7,13","12,24","-","7,08","12,24","7,08","USD","29.Jan.2024","29.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.831,09","0,01","3.831,09","52,00","52,00","74,33","Italien","-","18,03","4,08","01.Sept.2050","2,45","17,91","-","4,08","17,91","4,08","EUR","01.Sept.2019","22.Jan.2020" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","3.827,73","0,01","3.827,73","2,00","2,00","1.682,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb.2013" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.807,35","0,01","3.807,35","46,00","46,00","83,66","Spanien","-","7,73","3,00","30.Apr.2032","0,70","7,59","-","3,00","7,59","3,00","EUR","18.Jan.2022","18.Jan.2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","3.805,12","0,01","3.805,12","32,00","32,00","118,21","Qatar","-","4,80","4,53","15.Juni2030","9,75","4,78","-","4,53","4,78","4,53","USD","29.Juni2000","29.Juni2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","3.799,94","0,01","3.799,94","42,00","42,00","91,43","Kolumbien","-","8,55","7,49","18.Sept.2037","7,38","8,41","-","7,49","8,41","7,49","USD","19.Sept.2006","19.Sept.2006" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","3.795,44","0,01","3.795,44","234,00","234,00","16,22","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dez.2018" "HES","HESS CORP","Energie","Aktien","3.789,78","0,01","3.789,78","27,00","27,00","138,15","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.März1974" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.784,63","0,01","3.784,63","42,00","42,00","89,20","Chile","-","8,69","5,34","05.Jan.2036","4,95","8,67","-","5,34","8,67","5,34","USD","05.Juli2023","05.Juli2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Anleihen","3.764,14","0,01","3.764,14","40,00","40,00","93,16","Bahrain","-","4,58","6,56","20.Sept.2029","6,75","4,52","-","6,56","4,52","6,56","USD","20.Sept.2017","20.Sept.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Anleihen","3.749,44","0,01","3.749,44","39,00","39,00","96,09","Polen","-","3,90","5,25","31.Okt.2028","6,25","3,88","-","5,25","3,88","5,25","USD","31.Okt.2023","31.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.747,12","0,01","3.747,12","37,00","37,00","100,85","Italien","-","6,10","3,39","15.Feb.2031","3,50","6,06","-","3,39","6,06","3,39","EUR","16.Jan.2024","16.Jan.2024" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","3.744,56","0,01","3.744,56","134,00","134,00","27,92","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Juni2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","3.744,48","0,01","3.744,48","45,00","45,00","83,11","Brasilien","-","10,34","6,62","07.Jan.2041","5,63","10,25","-","6,62","10,25","6,62","USD","07.Okt.2009","07.Okt.2009" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","3.740,13","0,01","3.740,13","45,00","45,00","83,11","Südafrika","-","6,15","7,55","20.Apr.2032","5,88","6,04","-","7,55","6,04","7,55","USD","20.Apr.2022","20.Apr.2022" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","3.737,91","0,01","3.737,91","26,00","26,00","141,90","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr.1998" "ABG","ABSA GROUP LTD","Financials","Aktien","3.737,87","0,01","3.737,87","525,00","525,00","7,12","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Juli1992" "051900","LG H & H LTD","Nichtzyklische Konsumgüter","Aktien","3.732,76","0,01","3.732,76","14,00","14,00","261,98","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "601688","HUATAI SECURITIES LTD A","Financials","Aktien","3.730,49","0,01","3.730,49","2.108,00","2.108,00","1,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb.2010" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","3.724,78","0,01","3.724,78","60,00","60,00","62,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Okt.1987" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.713,42","0,01","3.713,42","37,00","37,00","99,28","Deutschland","-","1,92","2,88","19.März2026","2,50","1,90","-","2,88","1,90","2,88","EUR","01.Feb.2024","01.Feb.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","3.708,05","0,01","3.708,05","40,00","40,00","91,89","Dominikanische Republik","-","3,75","6,13","19.Juli2028","6,00","3,71","-","6,13","3,71","6,13","USD","19.Juli2018","19.Juli2018" "068270","CELLTRION INC","Gesundheitsversorgung","Aktien","3.706,64","0,01","3.706,64","29,00","29,00","128,50","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Juli2005" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","3.706,60","0,01","3.706,60","41,00","41,00","89,81","Südafrika","-","1,89","6,32","14.Apr.2026","4,88","1,87","-","6,32","1,87","6,32","USD","14.Apr.2016","14.Apr.2016" "WPP","WPP PLC","Kommunikation","Aktien","3.704,05","0,01","3.704,05","429,00","429,00","8,64","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.700,86","0,01","3.700,86","33,00","33,00","111,10","Deutschland","-","3,45","2,50","04.Jan.2028","5,63","3,40","-","2,50","3,40","2,50","EUR","04.Jan.1998","23.Jan.1998" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","3.698,17","0,01","3.698,17","89,00","89,00","41,74","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP LP 144A","Unternehmen","Anleihen","3.689,83","0,01","3.689,83","39,00","39,00","95,58","Vereinigte Staaten","-","2,50","9,41","15.Feb.2028","10,50","3,14","-","9,13","2,51","9,13","USD","14.Feb.2023","14.Feb.2023" "3360","FAR EAST HORIZON LTD","Financials","Aktien","3.689,03","0,01","3.689,03","5.346,00","5.346,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.März2011" "600519","KWEICHOW MOUTAI LTD A","Nichtzyklische Konsumgüter","Aktien","3.686,19","0,01","3.686,19","17,00","17,00","217,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.683,42","0,01","3.683,42","50,00","50,00","72,96","Ägypten","-","8,69","11,03","31.Jan.2047","8,50","8,48","-","11,03","8,48","11,03","USD","31.Jan.2017","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.670,48","0,01","3.670,48","37,00","37,00","98,13","Spanien","-","1,06","3,37","30.Apr.2025","1,60","1,04","-","3,37","1,04","3,37","EUR","27.Jan.2015","27.Jan.2015" "UDR","UDR REIT INC","Immobilien","Aktien","3.666,73","0,01","3.666,73","109,00","109,00","33,62","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","3.666,27","0,01","3.666,27","37,00","37,00","99,24","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AMXB","AMERICA MOVIL B","Kommunikation","Aktien","3.661,21","0,01","3.661,21","4.359,00","4.359,00","0,84","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","3.657,58","0,01","3.657,58","111,00","111,00","32,89","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.648,66","0,01","3.648,66","40,00","40,00","91,68","Chile","-","4,21","5,02","22.Jan.2029","4,85","4,21","-","5,02","4,21","5,02","USD","22.Jan.2024","22.Jan.2024" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Unternehmen","Anleihen","3.642,72","0,01","3.642,72","40,00","40,00","91,66","Vereinigte Staaten","-","1,90","5,95","20.Apr.2026","5,50","1,91","-","5,95","1,91","5,95","USD","24.März2021","24.März2021" "GL","GLOBE LIFE INC","Financials","Aktien","3.640,78","0,01","3.640,78","34,00","34,00","107,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","3.636,65","0,01","3.636,65","46,00","46,00","78,50","Dominikanische Republik","-","10,44","6,81","21.Jan.2041","5,30","10,35","-","6,81","10,35","6,81","USD","21.Jan.2021","21.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.635,91","0,01","3.635,91","39,00","39,00","92,12","Spanien","-","2,82","2,92","31.Jan.2027","0,00","2,77","-","2,92","2,77","2,92","EUR","26.Okt.2021","26.Okt.2021" "APP","APPLOVIN CORP CLASS A","IT","Aktien","3.634,64","0,01","3.634,64","55,00","55,00","65,65","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.632,60","0,01","3.632,60","40,00","40,00","90,02","Frankreich","-","14,67","3,20","25.Mai2043","2,50","14,41","-","3,20","14,41","3,20","EUR","25.Mai2022","13.Sept.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","3.631,48","0,01","3.631,48","45,00","45,00","80,98","Paraguay","-","12,46","6,39","30.März2050","5,40","12,46","-","6,39","12,46","6,39","USD","07.Feb.2019","07.Feb.2019" "FFIV","F5 INC","IT","Aktien","3.624,08","0,01","3.624,08","21,00","21,00","172,67","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Juni1999" "TDG","TRANSDIGM INC","Unternehmen","Anleihen","3.619,99","0,01","3.619,99","40,00","40,00","90,26","Vereinigte Staaten","-","2,12","6,20","15.Nov.2027","5,50","3,18","-","6,20","3,18","6,20","USD","15.Mai2020","12.Juni2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","3.619,06","0,01","3.619,06","38,00","38,00","94,57","Kenia","-","4,49","9,21","16.Feb.2031","9,75","4,37","-","9,21","4,37","9,21","USD","16.Feb.2024","16.Feb.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","3.615,96","0,01","3.615,96","41,00","41,00","88,25","Brasilien","-","4,44","5,49","30.Mai2029","4,50","4,47","-","5,49","4,47","5,49","USD","28.März2019","28.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.614,09","0,01","3.614,09","30,00","30,00","121,94","Spanien","-","13,49","3,62","31.Okt.2044","5,15","13,21","-","3,62","13,21","3,62","EUR","16.Okt.2013","16.Okt.2013" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","3.601,72","0,01","3.601,72","410,00","410,00","8,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Unternehmen","Anleihen","3.600,28","0,01","3.600,28","44,00","44,00","81,91","Kanada","-","5,20","6,12","15.Okt.2030","4,00","5,49","-","6,12","5,49","6,12","USD","05.Okt.2020","05.Okt.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.598,20","0,01","3.598,20","41,00","41,00","86,87","Spanien","-","9,99","3,25","30.Juli2035","1,85","9,79","-","3,25","9,79","3,25","EUR","05.März2019","05.März2019" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Immobilien","Aktien","3.586,81","0,01","3.586,81","924,00","924,00","3,88","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","3.580,98","0,01","3.580,98","47,00","47,00","76,13","Philippinen","-","11,90","5,28","01.März2041","3,70","11,88","-","5,28","11,88","5,28","USD","01.März2016","01.März2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Anleihen","3.580,77","0,01","3.580,77","41,00","41,00","87,70","Kazachstan","-","12,33","5,28","14.Okt.2044","4,88","12,37","-","5,28","12,37","5,28","USD","14.Okt.2014","14.Okt.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.577,43","0,01","3.577,43","37,00","37,00","97,84","Spanien","-","2,01","3,03","30.Apr.2026","1,95","1,98","-","3,03","1,98","3,03","EUR","19.Jan.2016","19.Jan.2016" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","3.574,88","0,01","3.574,88","206,00","206,00","17,37","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1991" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Anleihen","3.567,53","0,01","3.567,53","47,00","47,00","75,50","Philippinen","-","12,25","5,29","02.Feb.2042","3,70","12,24","-","5,29","12,24","5,29","USD","02.Feb.2017","02.Feb.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.566,91","0,01","3.566,91","38,00","38,00","94,20","Serbia","-","7,12","6,22","26.Sept.2033","6,50","7,04","-","6,22","7,04","6,22","USD","26.Jan.2023","26.Jan.2023" "COV","COVIVIO SA","Immobilien","Aktien","3.561,46","0,01","3.561,46","78,00","78,00","45,72","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Juli1988" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","3.560,49","0,01","3.560,49","40,00","40,00","88,89","Paraguay","-","5,07","5,69","28.Apr.2031","4,95","5,05","-","5,69","5,05","5,69","USD","28.Apr.2020","28.Apr.2020" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","3.557,78","0,01","3.557,78","341,00","341,00","10,44","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.März2017" "5401","NIPPON STEEL CORP","Materialien","Aktien","3.555,14","0,01","3.555,14","156,00","156,00","22,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","3.551,48","0,01","3.551,48","20,00","20,00","176,02","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr.2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Anleihen","3.551,18","0,01","3.551,18","39,00","39,00","90,39","Malaysia","-","1,02","5,10","22.Apr.2025","3,04","1,02","-","5,10","1,02","5,10","USD","22.Apr.2015","22.Apr.2015" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","3.549,85","0,01","3.549,85","49,00","49,00","71,73","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.1989" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.549,32","0,01","3.549,32","35,00","35,00","101,78","Italien","-","11,26","4,03","01.Okt.2039","4,15","11,18","-","4,03","11,18","4,03","EUR","01.Okt.2023","07.Feb.2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","3.541,45","0,01","3.541,45","39,00","39,00","89,78","Ver. Arabische Emirate","-","1,01","5,24","16.Apr.2025","2,50","1,01","-","5,24","1,01","5,24","USD","16.Apr.2020","16.Apr.2020" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Gesundheitsversorgung","Aktien","3.540,81","0,01","3.540,81","200,00","200,00","17,72","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Jan.1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.540,21","0,01","3.540,21","42,00","42,00","83,75","Saudi-Arabien","-","13,28","5,70","17.Apr.2049","5,00","13,30","-","5,70","13,30","5,70","USD","17.Apr.2018","17.Apr.2018" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","3.537,97","0,01","3.537,97","59,00","59,00","60,25","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan.2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","3.537,73","0,01","3.537,73","39,00","39,00","91,78","Dominikanische Republik","-","0,81","6,27","27.Jan.2025","5,50","0,80","-","6,27","0,80","6,27","USD","27.Jan.2015","27.Jan.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","3.533,79","0,01","3.533,79","53,00","53,00","66,29","Philippinen","-","14,23","5,39","06.Juli2046","3,20","14,27","-","5,39","14,27","5,39","USD","06.Juli2021","06.Juli2021" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","3.529,66","0,01","3.529,66","53,00","53,00","66,67","Peru","-","15,22","5,55","10.März2051","3,55","15,27","-","5,55","15,27","5,55","USD","10.März2021","10.März2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","3.529,24","0,01","3.529,24","38,00","38,00","92,58","Elfenbeinküste (Côte d'Ivoire)","-","7,72","8,22","30.Jan.2037","8,25","7,56","-","8,22","7,56","8,22","USD","30.Jan.2024","30.Jan.2024" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","3.523,07","0,01","3.523,07","44,00","44,00","79,57","Vereinigte Staaten","-","4,92","7,70","01.März2030","4,75","4,96","-","7,70","4,96","7,70","USD","01.Okt.2019","01.Okt.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.521,79","0,01","3.521,79","38,00","38,00","92,17","Saudi-Arabien","-","3,43","4,80","18.Jan.2028","4,75","3,42","-","4,80","3,42","4,80","USD","18.Jan.2023","18.Jan.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.518,07","0,01","3.518,07","58,00","58,00","60,60","Frankreich","-","18,60","3,16","25.Juni2044","0,50","18,25","-","3,16","18,25","3,16","EUR","25.Juni2020","23.März2021" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","3.511,04","0,01","3.511,04","38,00","38,00","91,78","Vereinigte Staaten","-","2,17","6,28","01.Okt.2028","6,13","3,77","-","6,28","3,77","6,28","USD","16.Sept.2020","16.Sept.2020" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","3.504,88","0,01","3.504,88","39,00","39,00","88,93","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Juli1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.496,96","0,01","3.496,96","44,00","44,00","80,20","Chile","-","11,81","5,50","07.März2042","4,34","11,85","-","5,50","11,85","5,50","USD","07.März2022","07.März2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.483,50","0,01","3.483,50","36,00","36,00","95,99","Bahrain","-","4,84","6,58","14.Mai2030","7,38","4,78","-","6,58","4,78","6,58","USD","14.Mai2020","14.Mai2020" "DVA","DAVITA INC 144A","Unternehmen","Anleihen","3.477,83","0,01","3.477,83","42,00","42,00","82,38","Vereinigte Staaten","-","5,04","6,79","01.Juni2030","4,63","5,13","-","6,79","5,13","6,79","USD","09.Juni2020","09.Juni2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Anleihen","3.475,02","0,01","3.475,02","44,00","44,00","78,27","Senegal","-","6,05","8,93","23.Mai2033","6,25","5,91","-","8,93","5,91","8,93","USD","23.Mai2017","23.Mai2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.473,73","0,01","3.473,73","56,00","56,00","62,41","Italien","-","19,94","4,00","01.Sept.2051","1,70","19,81","-","4,00","19,81","4,00","EUR","01.Sept.2020","29.Okt.2020" "2412","CHUNGHWA TELECOM LTD","Kommunikation","Aktien","3.472,67","0,01","3.472,67","954,00","954,00","3,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.2000" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Anleihen","3.470,05","0,01","3.470,05","37,00","37,00","93,39","Bahrain","-","1,70","6,33","26.Jan.2026","7,00","1,68","-","6,33","1,68","6,33","USD","24.Nov.2015","24.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","3.466,95","0,01","3.466,95","42,00","42,00","82,88","Ver. Arabische Emirate","-","4,99","4,63","30.Sept.2029","2,50","4,98","-","4,63","4,98","4,63","USD","30.Sept.2019","30.Sept.2019" "1772","GANFENG LITHIUM LTD H","Materialien","Aktien","3.466,42","0,01","3.466,42","1.216,00","1.216,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","3.461,60","0,01","3.461,60","67,00","67,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jan.1998" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","3.460,12","0,01","3.460,12","41,00","41,00","84,93","Ver. Arabische Emirate","-","5,35","4,66","16.Apr.2030","3,13","5,33","-","4,66","5,33","4,66","USD","16.Apr.2020","16.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.455,40","0,01","3.455,40","41,00","41,00","83,46","Spanien","-","7,36","2,96","31.Okt.2031","0,50","7,23","-","2,96","7,23","2,96","EUR","29.Juni2021","29.Juni2021" "QRVO","QORVO INC","IT","Aktien","3.447,80","0,01","3.447,80","33,00","33,00","104,02","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Anleihen","3.446,87","0,01","3.446,87","39,00","39,00","89,35","Trinidad und Tobago","-","2,20","6,00","04.Aug.2026","4,50","2,18","-","6,00","2,18","6,00","USD","04.Aug.2016","04.Aug.2016" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","3.444,60","0,01","3.444,60","34,00","34,00","100,14","Peru","-","8,44","5,57","14.März2037","6,55","8,37","-","5,57","8,37","5,57","USD","14.März2007","14.März2007" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","3.433,66","0,01","3.433,66","188,00","188,00","18,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Anleihen","3.431,56","0,01","3.431,56","38,00","38,00","89,38","Paraguay","-","11,35","6,38","11.Aug.2044","6,10","11,33","-","6,38","11,33","6,38","USD","11.Aug.2014","11.Aug.2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.429,70","0,01","3.429,70","47,00","47,00","73,16","Serbia","-","6,03","5,94","01.Dez.2030","2,13","5,97","-","5,94","5,97","5,94","USD","01.Dez.2020","01.Dez.2020" "QPETRO","QATAR ENERGY RegS","Government Related","Anleihen","3.428,45","0,01","3.428,45","44,00","44,00","77,11","Qatar","-","6,52","4,97","12.Juli2031","2,25","6,51","-","4,97","6,51","4,97","USD","12.Juli2021","12.Juli2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","3.428,25","0,01","3.428,25","48,00","48,00","71,76","Kolumbien","-","6,75","6,90","22.Apr.2032","3,25","6,66","-","6,90","6,66","6,90","USD","22.Apr.2021","22.Apr.2021" "ELE","ENDESA SA","Versorger","Aktien","3.426,85","0,01","3.426,85","204,00","204,00","16,77","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Feb.1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.422,58","0,01","3.422,58","36,00","36,00","96,15","Deutschland","-","3,43","2,44","15.Okt.2027","1,30","3,39","-","2,44","3,39","2,44","EUR","30.Juni2022","07.Sept.2022" "AOS","A O SMITH CORP","Industrie","Aktien","3.418,79","0,01","3.418,79","42,00","42,00","81,16","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","3.413,91","0,01","3.413,91","66,00","66,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Juli2014" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","3.413,14","0,01","3.413,14","38,00","38,00","90,82","Jordanien","-","1,72","7,09","29.Jan.2026","6,13","1,69","-","7,09","1,69","7,09","USD","10.Nov.2015","10.Nov.2015" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","3.409,17","0,01","3.409,17","28,00","28,00","123,75","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.406,52","0,01","3.406,52","44,00","44,00","77,86","Chile","-","6,88","4,99","27.Jan.2032","2,55","6,87","-","4,99","6,87","4,99","USD","27.Jan.2020","27.Jan.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.406,17","0,01","3.406,17","34,00","34,00","100,49","Österreich","-","7,87","2,84","20.Feb.2033","2,90","7,74","-","2,84","7,74","2,84","EUR","11.Jan.2023","11.Jan.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","3.404,45","0,01","3.404,45","53,00","53,00","64,73","Ver. Arabische Emirate","-","15,26","5,27","30.Sept.2049","3,13","15,29","-","5,27","15,29","5,27","USD","30.Sept.2019","30.Sept.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","3.395,13","0,01","3.395,13","38,00","38,00","89,38","Jordanien","-","2,58","7,01","31.Jan.2027","5,75","2,55","-","7,01","2,55","7,01","USD","01.Nov.2016","01.Nov.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","3.380,23","0,01","3.380,23","35,00","35,00","96,91","Philippinen","-","0,93","5,34","16.März2025","10,63","0,92","-","5,34","0,92","5,34","USD","16.März2000","16.März2000" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","3.376,05","0,01","3.376,05","62,00","62,00","54,40","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Okt.1993" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","3.374,64","0,01","3.374,64","50,00","50,00","66,95","Südafrika","-","10,73","8,34","27.Sept.2047","5,65","10,63","-","8,34","10,63","8,34","USD","27.Sept.2017","27.Sept.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.372,30","0,01","3.372,30","34,00","34,00","100,56","Spanien","-","8,63","3,18","30.Apr.2034","3,25","8,45","-","3,18","8,45","3,18","EUR","17.Jan.2024","17.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","3.369,88","0,01","3.369,88","33,00","33,00","101,41","Türkei","-","3,18","6,89","15.Jan.2028","9,88","3,13","-","6,89","3,13","6,89","USD","15.Nov.2022","15.Nov.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.364,50","0,01","3.364,50","38,00","38,00","88,31","Ägypten","-","2,53","9,28","31.Jan.2027","7,50","2,46","-","9,28","2,46","9,28","USD","31.Jan.2017","31.Jan.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.348,73","0,01","3.348,73","30,00","30,00","112,36","Österreich","-","10,32","2,99","15.März2037","4,15","10,15","-","2,99","10,15","2,99","EUR","15.März2006","17.Jan.2007" "FER","FERROVIAL","Industrie","Aktien","3.336,94","0,01","3.336,94","91,00","91,00","36,68","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "000538","YUNNAN BAIYAO GROUP LTD A","Gesundheitsversorgung","Aktien","3.336,94","0,01","3.336,94","515,00","515,00","6,48","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dez.1993" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","3.334,72","0,01","3.334,72","34,00","34,00","99,01","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.332,15","0,01","3.332,15","38,00","38,00","88,72","Spanien","-","16,05","3,64","31.Okt.2046","2,90","15,70","-","3,64","15,70","3,64","EUR","15.März2016","15.März2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","3.331,15","0,01","3.331,15","71,00","71,00","47,05","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Feb.1987" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","3.330,02","0,01","3.330,02","5,00","5,00","641,74","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Juli1997" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","3.326,80","0,01","3.326,80","9,00","9,00","374,90","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Okt.1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Anleihen","3.315,45","0,01","3.315,45","32,00","32,00","102,40","Oman","-","6,34","5,75","28.Okt.2032","7,38","6,28","-","5,75","6,28","5,75","USD","28.Okt.2020","28.Okt.2020" "TDG","TRANSDIGM INC 144A","Unternehmen","Anleihen","3.312,73","0,01","3.312,73","36,00","36,00","92,71","Vereinigte Staaten","-","3,37","6,28","01.März2029","6,38","4,16","-","6,26","3,42","6,26","USD","27.Feb.2024","27.Feb.2024" "HOLN","HOLCIM LTD AG","Materialien","Aktien","3.309,81","0,01","3.309,81","40,00","40,00","82,77","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","3.300,50","0,01","3.300,50","167,00","167,00","19,71","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jan.1985" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","3.294,42","0,01","3.294,42","14,00","14,00","228,90","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Juni1999" "BVT","BIDVEST GROUP LTD","Industrie","Aktien","3.282,99","0,01","3.282,99","280,00","280,00","11,74","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.265,81","0,01","3.265,81","34,00","34,00","96,18","Spanien","-","1,17","3,36","31.Mai2025","0,00","1,14","-","3,36","1,14","3,36","EUR","08.Feb.2022","08.Feb.2022" "6586","MAKITA CORP","Industrie","Aktien","3.254,49","0,01","3.254,49","127,00","127,00","25,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","3.252,86","0,01","3.252,86","51,00","51,00","63,17","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VOLV B","VOLVO CLASS B","Industrie","Aktien","3.248,89","0,01","3.248,89","117,00","117,00","27,76","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","3.248,62","0,01","3.248,62","69,00","69,00","47,18","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","3.231,31","0,01","3.231,31","4.616,00","4.616,00","0,70","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Apr.2018" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Anleihen","3.231,22","0,01","3.231,22","42,00","42,00","76,50","Bahrain","-","10,84","7,67","19.Sept.2044","6,00","10,76","-","7,67","10,76","7,67","USD","17.Sept.2014","17.Sept.2014" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","3.230,19","0,01","3.230,19","61,00","61,00","53,10","Peru","-","18,07","5,48","01.Dez.2060","2,78","17,82","-","5,48","17,82","5,48","USD","01.Dez.2020","01.Dez.2020" "ALFA","ALFA LAVAL","Industrie","Aktien","3.227,87","0,01","3.227,87","87,00","87,00","37,23","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.Mai2002" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","3.223,55","0,01","3.223,55","35,00","35,00","92,88","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Okt.2002" "9962","MISUMI GROUP INC","Industrie","Aktien","3.219,82","0,01","3.219,82","251,00","251,00","12,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Feb.1994" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","3.218,93","0,01","3.218,93","43,00","43,00","75,11","Vereinigte Staaten","-","5,68","7,82","01.Feb.2031","4,25","5,63","-","7,82","5,63","7,82","USD","09.Juli2020","09.Juli2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Anleihen","3.217,98","0,01","3.217,98","37,00","37,00","86,78","Tunesien","-","0,81","13,52","30.Jan.2025","5,75","0,78","-","13,52","0,78","13,52","USD","30.Jan.2015","30.Jan.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","3.215,91","0,01","3.215,91","35,00","35,00","90,71","Qatar","-","1,01","5,15","16.Apr.2025","3,40","1,00","-","5,15","1,00","5,15","USD","16.Apr.2020","16.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.207,63","0,01","3.207,63","38,00","38,00","84,73","Ägypten","-","4,06","9,74","01.März2029","7,60","3,95","-","9,74","3,95","9,74","USD","26.Feb.2019","26.Feb.2019" "NN","NN GROUP NV","Financials","Aktien","3.206,86","0,01","3.206,86","76,00","76,00","42,24","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Juli2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Anleihen","3.201,01","0,01","3.201,01","38,00","38,00","84,73","Qatar","-","13,10","5,26","02.Juni2046","4,63","13,15","-","5,26","13,15","5,26","USD","02.Juni2016","02.Juni2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Anleihen","3.200,39","0,01","3.200,39","34,00","34,00","94,14","Bahrain","-","5,25","5,89","18.Okt.2030","6,25","5,20","-","5,89","5,20","5,89","USD","18.Apr.2023","18.Apr.2023" "8473","SBI HOLDINGS INC","Financials","Aktien","3.195,47","0,01","3.195,47","129,00","129,00","24,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dez.2000" "EMAAR","EMAAR PROPERTIES","Immobilien","Aktien","3.191,56","0,01","3.191,56","1.534,00","1.534,00","2,08","Ver. Arabische Emirate","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Juli1999" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Anleihen","3.185,69","0,01","3.185,69","41,00","41,00","77,63","Ver. Arabische Emirate","-","13,73","5,32","11.Okt.2047","4,13","13,77","-","5,32","13,77","5,32","USD","11.Okt.2017","11.Okt.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.172,45","0,01","3.172,45","33,00","33,00","96,79","Bahrain","-","7,33","7,11","18.Apr.2035","7,75","7,21","-","7,11","7,21","7,11","USD","18.Apr.2023","18.Apr.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Anleihen","3.166,45","0,01","3.166,45","35,00","35,00","89,47","Malaysia","-","1,96","4,77","27.Apr.2026","3,18","1,96","-","4,77","1,96","4,77","USD","27.Apr.2016","27.Apr.2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","3.165,20","0,01","3.165,20","37,00","37,00","85,31","Guatemala","-","12,03","6,76","01.Juni2050","6,13","12,00","-","6,76","12,00","6,76","USD","31.Mai2019","31.Mai2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","3.163,55","0,01","3.163,55","36,00","36,00","87,70","Philippinen","-","4,31","4,94","14.Jan.2029","3,75","4,29","-","4,94","4,29","4,94","USD","14.Jan.2019","14.Jan.2019" "BBDC4","BANCO BRADESCO PREF SA","Financials","Aktien","3.162,60","0,01","3.162,60","1.212,00","1.212,00","2,61","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "TDG","TRANSDIGM INC 144A","Unternehmen","Anleihen","3.153,65","0,01","3.153,65","34,00","34,00","93,15","Vereinigte Staaten","-","4,56","6,48","01.März2032","6,63","6,07","-","6,41","4,14","6,41","USD","27.Feb.2024","27.Feb.2024" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Immobilien","Aktien","3.131,93","0,01","3.131,93","2.466,00","2.466,00","1,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dez.2015" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","3.131,38","0,01","3.131,38","95,00","95,00","32,94","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Anleihen","3.130,02","0,01","3.130,02","40,00","40,00","78,29","Aserbaidschan","-","6,36","6,08","01.Sept.2032","3,50","6,30","-","6,08","6,30","6,08","USD","01.Sept.2017","01.Sept.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.126,30","0,01","3.126,30","35,00","35,00","88,42","Chile","-","14,34","5,63","05.Jan.2054","5,33","14,35","-","5,63","14,35","5,63","USD","05.Juli2023","05.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.122,66","0,01","3.122,66","46,00","46,00","68,00","Frankreich","-","26,40","3,13","25.Mai2066","1,75","25,82","-","3,13","25,82","3,13","EUR","25.Mai2015","19.Apr.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.118,47","0,01","3.118,47","29,00","29,00","109,22","Deutschland","-","3,82","2,45","04.Juli2028","4,75","3,77","-","2,45","3,77","2,45","EUR","04.Juli1998","09.Okt.1998" "KNEBV","KONE","Industrie","Aktien","3.117,47","0,01","3.117,47","72,00","72,00","43,20","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dez.1987" "QPETRO","QATAR ENERGY RegS","Government Related","Anleihen","3.116,36","0,01","3.116,36","48,00","48,00","65,13","Qatar","-","15,62","5,37","12.Juli2051","3,30","15,68","-","5,37","15,68","5,37","USD","12.Juli2021","12.Juli2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","3.115,12","0,01","3.115,12","115,00","115,00","27,06","Ukraine","-","9,51","13,03","25.Sept.2034","0,00","9,11","-","13,03","9,11","13,03","USD","25.Sept.2017","25.Sept.2017" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Aktien","3.112,62","0,01","3.112,62","5.873,00","5.873,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Okt.2000" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Anleihen","3.112,22","0,01","3.112,22","41,00","41,00","76,47","Mexiko","-","11,97","6,27","08.März2044","4,75","11,95","-","6,27","11,95","6,27","USD","08.März2012","08.März2012" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","3.112,22","0,01","3.112,22","38,00","38,00","81,58","Jordanien","-","10,08","8,53","10.Okt.2047","7,38","9,97","-","8,53","9,97","8,53","USD","10.Okt.2017","10.Okt.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.109,12","0,01","3.109,12","39,00","39,00","80,63","Chile","-","8,05","5,16","31.Jan.2034","3,50","8,03","-","5,16","8,03","5,16","USD","31.Jan.2022","31.Jan.2022" "INVE B","INVESTOR CLASS B","Financials","Aktien","3.104,71","0,01","3.104,71","132,00","132,00","23,53","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Anleihen","3.099,81","0,01","3.099,81","33,00","33,00","94,74","Bahrain","-","3,05","6,67","25.Okt.2027","7,50","3,02","-","6,67","3,02","6,67","USD","25.Okt.2017","25.Okt.2017" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","3.094,98","0,01","3.094,98","129,00","129,00","24,08","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Juni2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.092,77","0,01","3.092,77","34,00","34,00","91,31","Saudi-Arabien","-","4,99","4,97","16.Jan.2030","4,75","4,97","-","4,97","4,97","4,97","USD","16.Jan.2024","16.Jan.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","3.090,70","0,01","3.090,70","32,00","32,00","96,97","Oman","-","12,28","6,60","25.Jan.2051","7,00","12,23","-","6,60","12,23","6,60","USD","25.Jan.2021","25.Jan.2021" "CHTR","CCO HOLDINGS LLC","Unternehmen","Anleihen","3.088,49","0,01","3.088,49","42,00","42,00","73,99","Vereinigte Staaten","-","6,31","7,87","01.Mai2032","4,50","6,30","-","7,87","6,30","7,87","USD","01.Mai2021","10.Mai2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","3.088,42","0,01","3.088,42","34,00","34,00","90,13","Kolumbien","-","1,68","5,89","28.Jan.2026","4,50","1,72","-","5,89","1,72","5,89","USD","28.Sept.2015","28.Sept.2015" "MOS","MOSAIC","Materialien","Aktien","3.085,24","0,01","3.085,24","110,00","110,00","28,17","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.1988" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","3.081,39","0,01","3.081,39","41,00","41,00","75,44","Ägypten","-","8,68","11,02","29.Mai2050","8,88","8,47","-","11,02","8,47","11,02","USD","29.Mai2020","29.Mai2020" "SAND","SANDVIK","Industrie","Aktien","3.074,11","0,01","3.074,11","146,00","146,00","21,12","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Aug.1987" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.070,63","0,01","3.070,63","36,00","36,00","84,48","Spanien","-","17,19","3,67","31.Okt.2048","2,70","16,81","-","3,67","16,81","3,67","EUR","27.Feb.2018","27.Feb.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Anleihen","3.069,18","0,01","3.069,18","34,00","34,00","90,10","Saudi-Arabien","-","4,51","4,81","22.Mai2029","4,27","4,50","-","4,81","4,50","4,81","USD","22.Mai2023","22.Mai2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Anleihen","3.068,76","0,01","3.068,76","34,00","34,00","89,20","Ver. Arabische Emirate","-","1,98","4,85","03.Mai2026","3,13","1,98","-","4,85","1,98","4,85","USD","03.Mai2016","03.Mai2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","3.055,72","0,01","3.055,72","35,00","35,00","86,55","Chile","-","2,68","5,15","31.Jan.2027","2,75","2,67","-","5,15","2,67","5,15","USD","31.Jan.2022","31.Jan.2022" "DAL","DELTA AIR LINES INC","Industrie","Aktien","3.053,77","0,01","3.053,77","72,00","72,00","42,42","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2007" "KSA","KSA SUKUK LTD RegS","Government Related","Anleihen","3.051,38","0,01","3.051,38","32,00","32,00","94,09","Saudi-Arabien","-","3,97","4,81","25.Okt.2028","5,27","3,95","-","4,81","3,95","4,81","USD","25.Okt.2022","25.Okt.2022" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","3.048,04","0,01","3.048,04","253,00","253,00","12,04","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","3.043,76","0,01","3.043,76","39,00","39,00","77,40","Vereinigte Staaten","-","5,30","7,76","15.Aug.2030","4,50","5,30","-","7,76","5,30","7,76","USD","18.Feb.2020","18.Feb.2020" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","3.037,40","0,01","3.037,40","136,00","136,00","22,36","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.Mai1999" "QPETRO","QATAR ENERGY RegS","Government Related","Anleihen","3.034,20","0,01","3.034,20","44,00","44,00","68,74","Qatar","-","12,31","5,42","12.Juli2041","3,13","12,32","-","5,42","12,32","5,42","USD","12.Juli2021","12.Juli2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Anleihen","3.034,20","0,01","3.034,20","32,00","32,00","96,19","Ägypten","-","1,74","8,48","28.Feb.2026","10,88","1,70","-","8,48","1,70","8,48","USD","28.Feb.2023","28.Feb.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.032,13","0,01","3.032,13","34,00","34,00","90,39","Saudi-Arabien","-","5,15","4,91","17.Apr.2030","4,50","5,13","-","4,91","5,13","4,91","USD","17.Apr.2018","17.Apr.2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Anleihen","3.015,37","0,01","3.015,37","37,00","37,00","81,27","Uruguay","-","12,99","5,07","20.Nov.2045","4,13","13,05","-","5,07","13,05","5,07","USD","20.Nov.2012","20.Nov.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.011,02","0,01","3.011,02","37,00","37,00","82,12","Saudi-Arabien","-","14,25","5,79","18.Jan.2053","5,00","14,20","-","5,79","14,20","5,79","USD","18.Jan.2023","18.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.009,71","0,01","3.009,71","32,00","32,00","94,92","Österreich","-","2,51","2,83","20.Okt.2026","0,75","2,48","-","2,83","2,48","2,83","EUR","23.Feb.2016","23.Feb.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","3.009,57","0,01","3.009,57","32,00","32,00","95,47","Saudi-Arabien","-","6,70","5,01","25.Okt.2032","5,50","6,67","-","5,01","6,67","5,01","USD","25.Okt.2022","25.Okt.2022" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","3.008,13","0,01","3.008,13","154,00","154,00","19,57","Malaysia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31.Dez.1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","3.000,67","0,01","3.000,67","34,00","34,00","87,85","Südafrika","-","3,11","6,43","27.Sept.2027","4,85","3,08","-","6,43","3,08","6,43","USD","27.Sept.2017","27.Sept.2017" "TATASTEEL","TATA STEEL LTD","Materialien","Aktien","2.992,23","0,01","2.992,23","1.771,00","1.771,00","1,69","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "373220","LG ENERGY SOLUTION LTD","Industrie","Aktien","2.991,09","0,01","2.991,09","11,00","11,00","279,90","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Jan.2022" "SEIC","SEI INVESTMENTS","Financials","Aktien","2.981,64","0,01","2.981,64","46,00","46,00","65,09","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","2.980,05","0,01","2.980,05","35,00","35,00","85,70","Vereinigte Staaten","-","3,22","7,17","01.Feb.2028","5,00","3,39","-","7,17","3,39","7,17","USD","08.Aug.2017","08.Aug.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.979,36","0,01","2.979,36","32,00","32,00","93,57","Türkei","-","0,82","5,76","05.Feb.2025","7,38","0,82","-","5,76","0,82","5,76","USD","24.Jan.2005","24.Jan.2005" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2.978,98","0,01","2.978,98","183,00","183,00","16,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Juli2004" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrie","Aktien","2.971,78","0,01","2.971,78","386,00","386,00","7,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","2.971,16","0,01","2.971,16","51,00","51,00","58,57","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1993" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Nichtzyklische Konsumgüter","Aktien","2.968,94","0,01","2.968,94","98,00","98,00","30,44","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Apr.1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.968,80","0,01","2.968,80","33,00","33,00","89,14","Mexiko","-","4,40","5,29","22.Apr.2029","4,50","4,38","-","5,29","4,38","5,29","USD","22.Jan.2019","22.Jan.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","2.968,18","0,01","2.968,18","40,00","40,00","74,03","Marokko","-","7,37","5,95","15.Dez.2032","3,00","7,30","-","5,95","7,30","5,95","USD","15.Dez.2020","15.Dez.2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Anleihen","2.967,77","0,01","2.967,77","32,00","32,00","93,31","Ver. Arabische Emirate","-","7,29","5,36","13.Sept.2033","5,50","7,30","-","5,36","7,15","5,36","USD","13.Sept.2023","13.Sept.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","2.963,21","0,01","2.963,21","33,00","33,00","89,32","Brasilien","-","1,15","5,75","06.Juni2025","2,88","1,14","-","5,75","1,14","5,75","USD","10.Juni2020","10.Juni2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.961,70","0,01","2.961,70","46,00","46,00","64,87","Italien","-","16,86","4,02","30.Apr.2045","1,50","16,75","-","4,02","16,75","4,02","EUR","30.Okt.2020","10.März2021" "SWED A","SWEDBANK","Financials","Aktien","2.953,61","0,01","2.953,61","146,00","146,00","20,29","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.Juni1995" "TDG","TRANSDIGM INC 144A","Unternehmen","Anleihen","2.949,54","0,01","2.949,54","31,00","31,00","93,83","Vereinigte Staaten","-","2,40","6,32","15.Aug.2028","6,75","3,73","-","6,13","2,57","6,13","USD","24.Feb.2023","24.Feb.2023" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","2.947,84","0,01","2.947,84","95,00","95,00","31,08","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1993" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","2.945,62","0,01","2.945,62","30,00","30,00","98,72","Brasilien","-","8,49","6,33","20.Jan.2037","7,13","8,39","-","6,33","8,39","6,33","USD","18.Jan.2006","18.Jan.2006" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Anleihen","2.940,86","0,01","2.940,86","32,00","32,00","91,74","Vietnam","-","0,62","5,84","19.Nov.2024","4,80","0,62","-","5,84","0,62","5,84","USD","19.Nov.2014","19.Nov.2014" "ISATLN","CONNECT FINCO SARL 144A","Unternehmen","Anleihen","2.939,27","0,01","2.939,27","32,00","32,00","90,86","Vereinigtes Königreich","-","1,56","7,46","01.Okt.2026","6,75","2,19","-","7,46","2,19","7,46","USD","07.Okt.2019","07.Okt.2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Anleihen","2.938,59","0,01","2.938,59","33,00","33,00","89,24","Bahrain","-","2,72","5,74","30.März2027","4,50","2,71","-","5,74","2,71","5,74","USD","30.Sept.2019","30.Sept.2019" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","2.937,18","0,01","2.937,18","74,00","74,00","39,44","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juli2020" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","2.935,25","0,01","2.935,25","77,00","77,00","38,32","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","2.931,34","0,01","2.931,34","30,00","30,00","96,74","Kolumbien","-","7,47","7,38","14.Nov.2035","8,00","7,39","-","7,38","7,29","7,38","USD","14.Nov.2023","14.Nov.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","2.923,68","0,01","2.923,68","47,00","47,00","62,80","Marokko","-","13,74","6,55","15.Dez.2050","4,00","13,68","-","6,55","13,68","6,55","USD","15.Dez.2020","15.Dez.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.918,10","0,01","2.918,10","34,00","34,00","85,02","Panama","-","11,60","7,53","28.März2054","6,85","11,48","-","7,53","11,48","7,53","USD","28.März2023","28.März2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Anleihen","2.915,20","0,01","2.915,20","31,00","31,00","93,65","Bahrain","-","1,40","5,90","05.Okt.2025","6,88","1,39","-","5,90","1,39","5,90","USD","05.Apr.2018","05.Apr.2018" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","2.914,50","0,01","2.914,50","14,00","14,00","204,20","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Okt.1987" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","2.913,75","0,01","2.913,75","39,00","39,00","75,68","El Salvador","-","8,43","11,70","15.Juli2052","9,50","8,20","-","11,70","8,20","11,70","USD","15.Juli2020","15.Juli2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.909,40","0,01","2.909,40","37,00","37,00","78,41","Ägypten","-","5,77","10,41","29.Mai2032","7,63","5,58","-","10,41","5,58","10,41","USD","29.Mai2020","29.Mai2020" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Aktien","2.907,04","0,01","2.907,04","215,00","215,00","13,50","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.Nov.2004" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","2.904,85","0,01","2.904,85","38,00","38,00","76,28","Kolumbien","-","5,21","6,64","30.Jan.2030","3,00","5,15","-","6,64","5,15","6,64","USD","30.Jan.2020","30.Jan.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Anleihen","2.901,13","0,01","2.901,13","32,00","32,00","89,96","Saudi-Arabien","-","7,32","4,86","22.Mai2033","4,51","7,28","-","4,86","7,28","4,86","USD","22.Mai2023","22.Mai2023" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","2.898,01","0,01","2.898,01","8,00","8,00","370,50","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mai1991" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.884,57","0,01","2.884,57","32,00","32,00","91,25","Philippinen","-","9,30","5,13","13.Jan.2037","5,00","9,25","-","5,13","9,25","5,13","USD","13.Jan.2012","13.Jan.2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","2.870,29","0,01","2.870,29","27,00","27,00","106,06","Brasilien","-","6,91","6,21","20.Jan.2034","8,25","6,83","-","6,21","6,83","6,21","USD","20.Jan.2004","20.Jan.2004" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","2.849,30","0,01","2.849,30","30,00","30,00","95,12","Vereinigtes Königreich","-","3,94","8,26","04.Apr.2079","7,00","3,95","-","6,27","3,90","6,27","USD","04.Apr.2019","04.Apr.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.848,75","0,01","2.848,75","29,00","29,00","98,70","Deutschland","-","4,77","2,37","12.Apr.2029","2,10","4,71","-","2,37","4,71","2,37","EUR","18.Jan.2024","18.Jan.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","2.845,67","0,01","2.845,67","31,00","31,00","92,66","Vereinigte Staaten","-","3,30","11,64","31.Jan.2029","11,75","3,55","-","11,62","2,97","11,62","USD","25.Jan.2024","25.Jan.2024" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Anleihen","2.845,45","0,01","2.845,45","41,00","41,00","69,32","El Salvador","-","6,81","11,69","15.Juni2035","7,65","6,55","-","11,69","6,55","11,69","USD","10.Juni2005","10.Juni2005" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Zyklische Konsumgüter ","Aktien","2.844,01","0,01","2.844,01","341,00","341,00","8,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CEMEXCPO","CEMEX CPO","Materialien","Aktien","2.842,30","0,01","2.842,30","3.509,00","3.509,00","0,81","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.Apr.1993" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","2.840,90","0,01","2.840,90","28,00","28,00","99,74","Kolumbien","-","10,89","8,04","14.Nov.2053","8,75","10,78","-","8,03","10,74","8,03","USD","14.Nov.2023","14.Nov.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Anleihen","2.836,56","0,01","2.836,56","34,00","34,00","84,42","Bahrain","-","4,53","5,83","18.Mai2029","3,88","4,49","-","5,83","4,49","5,83","USD","18.Nov.2021","18.Nov.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.822,28","0,01","2.822,28","37,00","37,00","76,83","Mexiko","-","6,29","5,53","24.Mai2031","2,66","6,25","-","5,53","6,25","5,53","USD","24.Nov.2020","24.Nov.2020" "EXPN","EXPERIAN PLC","Industrie","Aktien","2.820,86","0,01","2.820,86","70,00","70,00","40,14","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AENA","AENA SME SA","Industrie","Aktien","2.812,62","0,01","2.812,62","16,00","16,00","180,95","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb.2015" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","2.812,35","0,01","2.812,35","215,00","215,00","13,06","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "OGN","ORGANON & CO 144A","Unternehmen","Anleihen","2.812,15","0,01","2.812,15","33,00","33,00","85,71","Vereinigte Staaten","-","3,40","6,14","30.Apr.2028","4,13","3,62","-","6,14","3,62","6,14","USD","22.Apr.2021","22.Apr.2021" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","2.811,63","0,01","2.811,63","31,00","31,00","90,52","Vereinigte Staaten","-","1,77","6,26","01.Apr.2026","5,20","1,83","-","6,26","1,83","6,26","USD","30.März2016","30.März2016" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","2.807,74","0,01","2.807,74","68,00","68,00","41,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "3064","MONOTARO LTD","Industrie","Aktien","2.803,25","0,01","2.803,25","256,00","256,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Dez.2006" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.796,61","0,01","2.796,61","31,00","31,00","91,45","Namibia","-","1,48","5,89","29.Okt.2025","5,25","1,47","-","5,89","1,47","5,89","USD","29.Okt.2015","29.Okt.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.786,06","0,01","2.786,06","24,00","24,00","114,54","Indonesien","-","8,98","5,28","17.Jan.2038","7,75","8,93","-","5,28","8,93","5,28","USD","17.Jan.2008","17.Jan.2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.785,64","0,01","2.785,64","31,00","31,00","90,94","Türkei","-","2,72","6,57","25.März2027","6,00","2,70","-","6,57","2,70","6,57","USD","23.Jan.2017","23.Jan.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.783,57","0,01","2.783,57","32,00","32,00","87,07","Bahrain","-","5,89","6,60","30.Sept.2031","5,63","5,82","-","6,60","5,82","6,60","USD","30.Sept.2019","30.Sept.2019" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Aktien","2.774,16","0,01","2.774,16","722,00","722,00","3,84","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.773,64","0,01","2.773,64","36,00","36,00","77,40","Panama","-","5,17","6,55","23.Jan.2030","3,16","5,11","-","6,55","5,11","6,55","USD","23.Juli2019","23.Juli2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.771,99","0,01","2.771,99","31,00","31,00","90,53","Mexiko","-","12,77","6,49","04.Mai2053","6,34","12,74","-","6,49","12,74","6,49","USD","28.Apr.2023","28.Apr.2023" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","2.770,02","0,01","2.770,02","30,00","30,00","92,08","Vereinigte Staaten","-","3,35","6,18","15.Juni2030","6,13","5,02","-","6,18","5,02","6,18","USD","15.Juni2022","15.Juni2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.768,47","0,01","2.768,47","30,00","30,00","93,68","Philippinen","-","13,09","5,39","17.Jan.2048","5,50","13,13","-","5,39","13,13","5,39","USD","17.Jan.2023","17.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.768,47","0,01","2.768,47","26,00","26,00","107,79","Indonesien","-","11,39","5,37","15.Jan.2044","6,75","11,42","-","5,37","11,42","5,37","USD","15.Jan.2014","15.Jan.2014" "WEGE3","WEG SA","Industrie","Aktien","2.765,64","0,01","2.765,64","385,00","385,00","7,18","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.März1993" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","2.761,22","0,01","2.761,22","32,00","32,00","86,35","Kenia","-","5,25","9,26","22.Mai2032","8,00","5,11","-","9,26","5,11","9,26","USD","22.Mai2019","22.Mai2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","2.758,74","0,01","2.758,74","30,00","30,00","91,08","Elfenbeinküste (Côte d'Ivoire)","-","6,12","7,85","30.Jan.2033","7,63","5,99","-","7,85","5,99","7,85","USD","30.Jan.2024","30.Jan.2024" "PATH","UIPATH INC CLASS A","IT","Aktien","2.758,63","0,01","2.758,63","132,00","132,00","20,97","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr.2021" "TOST","TOAST INC CLASS A","Financials","Aktien","2.758,11","0,01","2.758,11","122,00","122,00","22,61","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept.2021" "3331","VINDA INTERNATIONAL LTD","Nichtzyklische Konsumgüter","Aktien","2.751,44","0,01","2.751,44","1.001,00","1.001,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Juli2007" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","2.737,80","0,01","2.737,80","9,00","9,00","314,47","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.725,63","0,01","2.725,63","31,00","31,00","89,24","Saudi-Arabien","-","1,49","5,16","22.Okt.2025","2,90","1,49","-","5,16","1,49","5,16","USD","22.Apr.2020","22.Apr.2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","2.724,17","0,01","2.724,17","25,00","25,00","108,91","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Juni2007" "UCB","UCB SA","Gesundheitsversorgung","Aktien","2.713,92","0,01","2.713,92","24,00","24,00","114,50","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Anleihen","2.713,83","0,01","2.713,83","33,00","33,00","82,68","Ver. Arabische Emirate","-","10,38","5,63","02.Nov.2047","4,60","10,40","-","5,63","10,40","5,63","USD","02.Nov.2017","02.Nov.2017" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","2.712,26","0,01","2.712,26","45,00","45,00","60,77","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2015" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","2.711,70","0,01","2.711,70","29,00","29,00","93,28","Österreich","-","3,00","2,82","20.Apr.2027","0,50","2,95","-","2,82","2,95","2,82","EUR","20.Apr.2017","20.Apr.2017" "UAL","UNITED AIRLINES INC 144A","Unternehmen","Anleihen","2.709,31","0,01","2.709,31","30,00","30,00","88,94","Vereinigte Staaten","-","1,84","6,32","15.Apr.2026","4,38","1,89","-","6,32","1,89","6,32","USD","21.Apr.2021","21.Apr.2021" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","2.709,14","0,01","2.709,14","19,00","19,00","145,55","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.707,00","0,01","2.707,00","30,00","30,00","89,04","Türkei","-","2,31","6,42","09.Okt.2026","4,88","2,29","-","6,42","2,29","6,42","USD","09.März2016","09.März2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","2.706,17","0,01","2.706,17","43,00","43,00","62,75","El Salvador","-","9,18","10,84","20.Jan.2050","7,12","8,98","-","10,84","8,98","10,84","USD","06.Aug.2019","06.Aug.2019" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","2.703,93","0,01","2.703,93","38,00","38,00","71,51","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","2.702,86","0,01","2.702,86","29,00","29,00","94,09","Guatemala","-","7,81","6,36","13.Juni2036","6,60","7,73","-","6,36","7,69","6,36","USD","13.Juni2023","13.Juni2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","2.699,96","0,01","2.699,96","47,00","47,00","57,87","Chile","-","17,78","5,47","22.Jan.2061","3,10","17,53","-","5,47","17,53","5,47","USD","22.Jan.2021","22.Jan.2021" "KSA","KSA SUKUK LTD RegS","Government Related","Anleihen","2.695,00","0,00","2.695,00","32,00","32,00","83,78","Saudi-Arabien","-","5,00","4,89","29.Okt.2029","2,97","4,98","-","4,89","4,98","4,89","USD","29.Okt.2019","29.Okt.2019" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","2.688,91","0,00","2.688,91","28,00","28,00","96,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AKRBP","AKER BP","Energie","Aktien","2.688,65","0,00","2.688,65","115,00","115,00","23,37","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29.Dez.2006" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.687,55","0,00","2.687,55","30,00","30,00","90,33","Panama","-","0,94","6,10","16.März2025","3,75","0,93","-","6,10","0,93","6,10","USD","16.März2015","16.März2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.687,34","0,00","2.687,34","32,00","32,00","84,93","Panama","-","3,60","6,18","17.März2028","3,88","3,59","-","6,18","3,59","6,18","USD","17.März2016","17.März2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Anleihen","2.682,99","0,00","2.682,99","39,00","39,00","68,57","Senegal","-","9,96","9,53","13.März2048","6,75","9,81","-","9,53","9,81","9,53","USD","13.März2018","13.März2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.682,37","0,00","2.682,37","23,00","23,00","114,27","Spanien","-","4,31","2,81","31.Jan.2029","6,00","4,24","-","2,81","4,24","2,81","EUR","31.Jan.1999","15.Jan.1998" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.681,54","0,00","2.681,54","28,00","28,00","94,22","Serbia","-","3,59","5,69","26.Mai2028","6,25","3,56","-","5,69","3,56","5,69","USD","26.Jan.2023","26.Jan.2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Anleihen","2.680,10","0,00","2.680,10","44,00","44,00","61,47","Peru","-","10,42","9,11","19.Juni2047","5,63","10,28","-","9,11","10,28","9,11","USD","19.Juni2017","19.Juni2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.677,14","0,00","2.677,14","31,00","31,00","86,61","Deutschland","-","6,31","2,28","15.Aug.2030","0,00","6,25","-","2,28","6,25","2,28","EUR","19.Juni2020","31.Aug.2020" "WDC","WESTERN DIGITAL CORPORATION","Unternehmen","Anleihen","2.674,24","0,00","2.674,24","30,00","30,00","90,17","Vereinigte Staaten","-","1,73","6,09","15.Feb.2026","4,75","1,76","-","6,09","1,76","6,09","USD","13.Feb.2018","13.Feb.2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Anleihen","2.673,27","0,00","2.673,27","31,00","31,00","87,35","Bahrain","-","3,20","5,69","16.Sept.2027","3,95","3,18","-","5,69","3,18","5,69","USD","16.Sept.2020","16.Sept.2020" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Aktien","2.670,23","0,00","2.670,23","695,00","695,00","3,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.666,44","0,00","2.666,44","32,00","32,00","84,58","Bahrain","-","6,67","6,77","16.Sept.2032","5,45","6,58","-","6,77","6,58","6,77","USD","16.Sept.2020","16.Sept.2020" "RAKUTN","RAKUTEN GROUP INC 144A","Unternehmen","Anleihen","2.663,03","0,00","2.663,03","27,00","27,00","97,74","Japan","-","2,47","8,90","15.Feb.2027","11,25","2,41","-","8,90","2,41","8,90","USD","06.Feb.2024","06.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.662,71","0,00","2.662,71","28,00","28,00","94,70","Mexiko","-","7,79","6,03","09.Feb.2035","6,35","7,76","-","6,02","7,63","6,02","USD","09.Jan.2023","09.Jan.2023" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materialien","Aktien","2.662,28","0,00","2.662,28","25,00","25,00","106,45","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Aug.2004" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","2.659,61","0,00","2.659,61","34,00","34,00","78,90","Chile","-","6,12","4,99","31.Jan.2031","2,45","6,11","-","4,99","6,11","4,99","USD","12.Mai2020","12.Mai2020" "HEI","HEICO CORP","Industrie","Aktien","2.658,63","0,00","2.658,63","15,00","15,00","175,91","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mai1981" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","2.656,30","0,00","2.656,30","98,00","98,00","27,06","Ukraine","-","10,74","11,51","15.März2035","0,00","10,37","-","11,51","10,37","11,51","USD","30.Juli2020","30.Juli2020" "H","HYATT HOTELS CORP CLASS A","Zyklische Konsumgüter ","Aktien","2.653,74","0,00","2.653,74","18,00","18,00","147,13","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","2.652,98","0,00","2.652,98","30,00","30,00","87,81","Dominikanische Republik","-","11,70","6,92","15.Feb.2048","6,50","11,66","-","6,92","11,66","6,92","USD","15.Feb.2018","15.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.650,95","0,00","2.650,95","37,00","37,00","70,82","Spanien","-","14,51","3,56","31.Okt.2040","1,20","14,19","-","3,56","14,19","3,56","EUR","16.Juni2020","16.Juni2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","2.638,29","0,00","2.638,29","32,00","32,00","83,34","Elfenbeinküste (Côte d'Ivoire)","-","6,22","7,75","15.Juni2033","6,13","6,10","-","7,75","6,10","7,75","USD","15.Juni2017","15.Juni2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Anleihen","2.635,81","0,00","2.635,81","29,00","29,00","90,82","Malaysia","-","7,24","5,10","01.Juni2033","4,88","7,19","-","5,10","7,19","5,10","USD","01.Juni2023","01.Juni2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Anleihen","2.633,94","0,00","2.633,94","28,00","28,00","93,85","Türkei","-","2,61","6,62","24.Feb.2027","7,25","2,58","-","6,62","2,58","6,62","USD","24.Feb.2022","24.Feb.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.625,87","0,00","2.625,87","27,00","27,00","96,53","Usbekistan","-","3,72","6,68","12.Okt.2028","7,85","3,67","-","6,68","3,67","6,68","USD","12.Okt.2023","12.Okt.2023" "HEROMOTOCO","HERO MOTOCORP LTD","Zyklische Konsumgüter ","Aktien","2.624,80","0,00","2.624,80","51,00","51,00","51,79","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Okt.1993" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Anleihen","2.621,94","0,00","2.621,94","31,00","31,00","85,37","Mexiko","-","11,76","6,20","21.Jan.2045","5,55","11,75","-","6,20","11,75","6,20","USD","21.Jan.2014","21.Jan.2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Anleihen","2.621,32","0,00","2.621,32","28,00","28,00","92,55","Bahrain","-","5,59","5,96","12.Feb.2031","6,00","5,53","-","5,96","5,53","5,96","USD","12.Feb.2024","12.Feb.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.618,42","0,00","2.618,42","35,00","35,00","75,73","Saudi-Arabien","-","15,81","5,68","22.Apr.2060","4,50","15,58","-","5,68","15,58","5,68","USD","22.Apr.2020","22.Apr.2020" "UAL","UNITED AIRLINES INC 144A","Unternehmen","Anleihen","2.618,20","0,00","2.618,20","31,00","31,00","85,68","Vereinigte Staaten","-","3,80","6,31","15.Apr.2029","4,63","4,31","-","6,31","4,31","6,31","USD","21.Apr.2021","21.Apr.2021" "2020","ANTA SPORTS PRODUCTS LTD","Zyklische Konsumgüter ","Aktien","2.617,42","0,00","2.617,42","265,00","265,00","9,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Juli2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.613,66","0,00","2.613,66","32,00","32,00","82,11","Bahrain","-","6,86","6,95","25.Jan.2033","5,25","6,76","-","6,95","6,76","6,95","USD","25.Jan.2021","25.Jan.2021" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","2.613,37","0,00","2.613,37","31,00","31,00","83,80","Irland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Aug.1989" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","2.610,19","0,00","2.610,19","51,00","51,00","51,25","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Anleihen","2.609,11","0,00","2.609,11","30,00","30,00","88,40","Bahrain","-","10,78","7,90","20.Sept.2047","7,50","10,69","-","7,90","10,69","7,90","USD","20.Sept.2017","20.Sept.2017" "BTPS","BUONI POLIENNALI DEL TESORO","Schuldverschreibungen","Anleihen","2.608,35","0,00","2.608,35","34,00","34,00","75,64","Italien","-","22,24","4,03","01.März2067","2,80","21,98","-","4,03","21,98","4,03","EUR","01.Sept.2016","11.Okt.2016" "MCFE","MCAFEE CORP 144A","Unternehmen","Anleihen","2.606,89","0,00","2.606,89","31,00","31,00","84,62","Vereinigte Staaten","-","4,29","9,25","15.Feb.2030","7,38","4,57","-","9,25","4,57","9,25","USD","17.Feb.2022","17.Feb.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.598,55","0,00","2.598,55","27,00","27,00","94,66","Bahrain","-","7,90","7,18","12.Feb.2036","7,50","7,77","-","7,18","7,77","7,18","USD","12.Feb.2024","12.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.596,28","0,00","2.596,28","29,00","29,00","91,06","Mexiko","-","13,04","6,51","07.Mai2054","6,40","12,99","-","6,51","12,99","6,51","USD","08.Jan.2024","08.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.588,83","0,00","2.588,83","28,00","28,00","93,82","Türkei","-","4,10","7,24","26.Apr.2029","7,63","4,04","-","7,24","4,04","7,24","USD","16.Jan.2019","16.Jan.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Anleihen","2.588,62","0,00","2.588,62","27,00","27,00","96,97","Mongolei","-","3,23","7,12","19.Jan.2028","8,65","3,18","-","7,12","3,18","7,12","USD","19.Jan.2023","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Anleihen","2.582,00","0,00","2.582,00","28,00","28,00","90,85","Mexiko","-","9,98","6,21","11.Jan.2040","6,05","9,90","-","6,21","9,90","6,21","USD","11.Jan.2008","11.Jan.2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","2.574,96","0,00","2.574,96","28,00","28,00","91,43","Oman","-","0,82","6,09","01.Feb.2025","4,88","0,81","-","6,09","0,81","6,09","USD","01.Aug.2019","01.Aug.2019" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","2.571,30","0,00","2.571,30","30,00","30,00","84,31","Vereinigte Staaten","-","3,69","6,34","15.Juli2028","4,00","3,82","-","6,34","3,82","6,34","USD","21.Juni2021","21.Juni2021" "012330","HYUNDAI MOBIS LTD","Zyklische Konsumgüter ","Aktien","2.568,58","0,00","2.568,58","14,00","14,00","182,34","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Okt.1991" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.565,76","0,00","2.565,76","29,00","29,00","89,95","Österreich","-","4,80","2,72","20.Feb.2029","0,50","4,72","-","2,72","4,72","2,72","EUR","05.Feb.2019","05.Feb.2019" "2357","ASUSTEK COMPUTER INC","IT","Aktien","2.562,33","0,00","2.562,33","212,00","212,00","12,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov.1996" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","2.556,59","0,00","2.556,59","40,00","40,00","63,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","2.556,13","0,00","2.556,13","37,00","37,00","69,03","Peru","-","12,04","5,63","11.März2041","3,30","12,03","-","5,63","12,03","5,63","USD","10.März2021","10.März2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.554,47","0,00","2.554,47","28,00","28,00","90,76","Ägypten","-","1,14","7,38","11.Juni2025","5,88","1,12","-","7,38","1,12","7,38","USD","11.Juni2015","11.Juni2015" "CVNA","CARVANA CO 144A","Unternehmen","Anleihen","2.553,76","0,00","2.553,76","28,00","28,00","92,52","Vereinigte Staaten","-","4,31","13,95","01.Juni2031","14,00","4,38","-","13,94","4,08","13,94","USD","01.Sept.2023","01.Sept.2023" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","2.551,88","0,00","2.551,88","57,00","57,00","45,16","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Juli2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2.551,64","0,00","2.551,64","58,00","58,00","44,17","Vereinigtes Königreich","-","28,66","4,03","22.Okt.2073","1,13","28,18","-","4,03","28,18","4,03","GBP","09.Feb.2022","09.Feb.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Unternehmen","Anleihen","2.549,92","0,00","2.549,92","39,00","39,00","65,19","Frankreich","-","4,34","12,97","15.Juli2029","5,13","4,16","-","12,97","4,16","12,97","USD","27.Apr.2021","27.Apr.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","2.549,30","0,00","2.549,30","41,00","41,00","62,08","Ghana","-","3,64","21,10","14.Okt.2030","10,75","3,35","-","21,10","3,35","21,10","USD","14.Okt.2015","14.Okt.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.548,89","0,00","2.548,89","31,00","31,00","83,32","Bahrain","-","7,42","6,99","18.Mai2034","5,63","7,30","-","6,99","7,30","6,99","USD","18.Nov.2021","18.Nov.2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Anleihen","2.547,44","0,00","2.547,44","26,00","26,00","97,43","Türkei","-","3,88","7,12","14.Jan.2029","8,51","3,82","-","7,12","3,82","7,12","USD","14.Nov.2023","14.Nov.2023" "CAP","CAPGEMINI","IT","Aktien","2.543,94","0,00","2.543,94","12,00","12,00","214,10","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Okt.1989" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.542,68","0,00","2.542,68","25,00","25,00","99,87","Philippinen","-","6,15","5,10","15.Jan.2032","6,38","6,11","-","5,10","6,11","5,10","USD","17.Jan.2007","17.Jan.2007" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2.537,76","0,00","2.537,76","129,00","129,00","19,70","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Okt.2015" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Aktien","2.537,35","0,00","2.537,35","1.322,00","1.322,00","1,92","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "IOT","SAMSARA INC CLASS A","IT","Aktien","2.536,40","0,00","2.536,40","70,00","70,00","36,39","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dez.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.532,74","0,00","2.532,74","28,00","28,00","89,93","Türkei","-","3,87","6,80","24.Okt.2028","6,13","3,82","-","6,80","3,82","6,80","USD","24.Apr.2018","24.Apr.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.532,12","0,00","2.532,12","21,00","21,00","117,80","Indonesien","-","7,68","5,28","12.Okt.2035","8,50","7,63","-","5,28","7,63","5,28","USD","12.Okt.2005","12.Okt.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.527,35","0,00","2.527,35","25,00","25,00","99,17","Frankreich","-","3,31","2,75","24.Sept.2027","2,50","3,26","-","2,75","3,26","2,75","EUR","24.Sept.2023","22.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.523,51","0,00","2.523,51","30,00","30,00","84,64","Deutschland","-","7,30","2,28","15.Aug.2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18.Juni2021","10.Sept.2021" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materialien","Aktien","2.516,90","0,00","2.516,90","400,00","400,00","6,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Anleihen","2.509,77","0,00","2.509,77","24,00","24,00","104,10","Panama","-","3,93","6,37","01.Apr.2029","9,38","3,89","-","6,37","3,89","6,37","USD","31.März1999","31.März1999" "1060","SAUDI AWWAL BANK","Financials","Aktien","2.506,11","0,00","2.506,11","245,00","245,00","10,23","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.504,39","0,00","2.504,39","28,00","28,00","91,05","Panama","-","7,98","7,05","31.Jan.2036","6,88","7,90","-","7,05","7,90","7,05","USD","04.Okt.2023","04.Okt.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.503,56","0,00","2.503,56","38,00","38,00","66,41","Saudi-Arabien","-","15,75","5,69","21.Jan.2055","3,75","15,64","-","5,69","15,64","5,69","USD","03.Feb.2020","03.Feb.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Anleihen","2.502,32","0,00","2.502,32","27,00","27,00","92,20","Bahrain","-","0,61","6,49","14.Nov.2024","6,25","0,60","-","6,49","0,60","6,49","USD","14.Mai2020","14.Mai2020" "THYAO.E","TURK HAVA YOLLARI AO A","Industrie","Aktien","2.501,00","0,00","2.501,00","306,00","306,00","8,18","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.Okt.1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.500,99","0,00","2.500,99","25,00","25,00","99,75","Deutschland","-","21,32","2,51","15.Aug.2054","2,50","21,05","-","2,51","21,05","2,51","EUR","06.Feb.2024","06.Feb.2024" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","2.500,05","0,00","2.500,05","35,00","35,00","71,44","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb.1987" "CABK","CAIXABANK SA","Financials","Aktien","2.496,85","0,00","2.496,85","517,00","517,00","4,83","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Okt.2007" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.495,40","0,00","2.495,40","26,00","26,00","97,07","Österreich","-","1,53","3,14","20.Okt.2025","1,20","1,51","-","3,14","1,51","3,14","EUR","23.Juni2015","23.Juni2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.494,53","0,00","2.494,53","30,00","30,00","82,88","Österreich","-","6,83","2,76","20.Feb.2031","0,00","6,72","-","2,76","6,72","2,76","EUR","03.Feb.2021","03.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.490,86","0,00","2.490,86","24,00","24,00","103,53","Österreich","-","1,90","2,98","15.März2026","4,85","1,87","-","2,98","1,87","2,98","EUR","15.März2009","23.Juni2009" "SLM","SANLAM LIMITED LTD","Financials","Aktien","2.489,07","0,00","2.489,07","726,00","726,00","3,43","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.488,42","0,00","2.488,42","24,00","24,00","104,48","Spanien","-","11,49","3,52","30.Juli2039","3,90","11,24","-","3,52","11,24","3,52","EUR","28.Feb.2023","28.Feb.2023" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","2.487,89","0,00","2.487,89","42,00","42,00","59,70","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","2.482,79","0,00","2.482,79","29,00","29,00","84,81","Vereinigte Staaten","-","2,68","8,81","15.März2027","5,63","2,64","-","8,81","2,64","8,81","USD","28.Dez.2020","28.Dez.2020" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","2.481,87","0,00","2.481,87","42,00","42,00","59,17","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.2022" "2345","ACCTON TECHNOLOGY CORP","IT","Aktien","2.479,99","0,00","2.479,99","184,00","184,00","13,48","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Nov.1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","2.476,46","0,00","2.476,46","28,00","28,00","87,02","Vereinigte Staaten","-","1,49","9,47","01.Nov.2025","5,50","1,45","-","9,47","1,45","9,47","USD","17.Okt.2017","17.Okt.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","2.473,14","0,00","2.473,14","37,00","37,00","66,72","Chile","-","15,64","5,40","15.Apr.2053","3,50","15,66","-","5,40","15,66","5,40","USD","15.Apr.2021","15.Apr.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Anleihen","2.461,76","0,00","2.461,76","28,00","28,00","87,56","Barbados","-","2,76","8,39","01.Okt.2029","6,50","2,69","-","8,39","2,69","8,39","USD","01.Okt.2019","01.Okt.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.461,53","0,00","2.461,53","36,00","36,00","68,19","Spanien","-","20,24","3,73","31.Okt.2052","1,90","19,76","-","3,73","19,76","3,73","EUR","16.Feb.2022","16.Feb.2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","2.458,03","0,00","2.458,03","26,00","26,00","93,68","Jordanien","-","3,26","7,31","15.Jan.2028","7,75","3,20","-","7,31","3,20","7,31","USD","15.Juni2022","15.Juni2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.457,82","0,00","2.457,82","40,00","40,00","60,77","Panama","-","13,09","7,14","29.Apr.2053","4,30","12,98","-","7,14","12,98","7,14","USD","29.Apr.2013","29.Apr.2013" "BILL","BILL HOLDINGS INC","IT","Aktien","2.455,97","0,00","2.455,97","40,00","40,00","61,35","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Anleihen","2.455,75","0,00","2.455,75","37,00","37,00","67,10","Panama","-","11,79","7,60","11.Aug.2061","5,13","11,61","-","7,60","11,61","7,60","USD","11.Aug.2021","11.Aug.2021" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","2.451,52","0,00","2.451,52","116,00","116,00","21,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.449,96","0,00","2.449,96","27,00","27,00","92,27","Philippinen","-","7,34","5,01","17.Juli2033","5,00","7,30","-","5,01","7,30","5,01","USD","17.Jan.2023","17.Jan.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.449,13","0,00","2.449,13","24,00","24,00","102,25","Türkei","-","6,12","7,68","19.Jan.2033","9,38","6,01","-","7,68","6,01","7,68","USD","19.Jan.2023","19.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.448,10","0,00","2.448,10","27,00","27,00","92,15","Indonesien","-","11,36","5,27","17.Jan.2042","5,25","11,36","-","5,27","11,36","5,27","USD","17.Jan.2012","17.Jan.2012" "1605","INPEX CORP","Energie","Aktien","2.445,43","0,00","2.445,43","177,00","177,00","13,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Apr.2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Aktien","2.442,51","0,00","2.442,51","2.744,00","2.744,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Sept.2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.441,06","0,00","2.441,06","32,00","32,00","76,50","Mexiko","-","8,04","5,81","12.Feb.2034","3,50","7,99","-","5,81","7,99","5,81","USD","12.Jan.2022","12.Jan.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","2.437,13","0,00","2.437,13","33,00","33,00","74,23","Saudi-Arabien","-","7,78","5,02","02.Feb.2033","2,25","7,73","-","5,02","7,73","5,02","USD","02.Feb.2021","02.Feb.2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Anleihen","2.431,13","0,00","2.431,13","27,00","27,00","91,05","Malaysia","-","3,71","5,06","01.Juni2028","4,69","3,69","-","5,06","3,69","5,06","USD","01.Juni2023","01.Juni2023" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","2.426,09","0,00","2.426,09","160,00","160,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Okt.2006" "OGN","ORGANON & CO 144A","Unternehmen","Anleihen","2.424,16","0,00","2.424,16","30,00","30,00","81,15","Vereinigte Staaten","-","5,41","7,35","30.Apr.2031","5,13","5,61","-","7,35","5,61","7,35","USD","21.Apr.2021","21.Apr.2021" "009830","HANWHA SOLUTIONS CORP","Materialien","Aktien","2.412,98","0,00","2.412,98","129,00","129,00","18,76","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Anleihen","2.402,98","0,00","2.402,98","27,00","27,00","90,27","Indonesien","-","2,74","4,96","29.März2027","4,15","2,73","-","4,96","2,73","4,96","USD","29.März2017","29.März2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.401,95","0,00","2.401,95","26,00","26,00","92,12","Türkei","-","7,04","7,66","15.Mai2034","7,63","6,91","-","7,66","6,91","7,66","USD","15.Feb.2024","15.Feb.2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Anleihen","2.397,81","0,00","2.397,81","30,00","30,00","78,73","Malaysia","-","6,39","4,53","28.Apr.2031","2,07","6,37","-","4,53","6,37","4,53","USD","28.Apr.2021","28.Apr.2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Anleihen","2.396,56","0,00","2.396,56","26,00","26,00","91,08","Costa Rica","-","1,04","5,68","30.Apr.2025","4,38","1,03","-","5,68","1,03","5,68","USD","30.Apr.2013","30.Apr.2013" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Anleihen","2.394,70","0,00","2.394,70","30,00","30,00","81,04","Marokko","-","10,91","6,65","11.Dez.2042","5,50","10,85","-","6,65","10,85","6,65","USD","11.Dez.2012","11.Dez.2012" "TLKM","TELEKOMUNIKASI INDONESIA","Kommunikation","Aktien","2.386,85","0,00","2.386,85","11.366,00","11.366,00","0,21","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.Nov.1995" "002460","GANFENG LITHIUM GROUP LTD A","Materialien","Aktien","2.386,85","0,00","2.386,85","505,00","505,00","4,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Juli2010" "ENGI","ENGIE SA","Versorger","Aktien","2.384,59","0,00","2.384,59","154,00","154,00","15,51","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Juli2005" "EOAN","E.ON N","Versorger","Aktien","2.383,53","0,00","2.383,53","187,00","187,00","12,76","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.379,13","0,00","2.379,13","28,00","28,00","85,39","Österreich","-","5,84","2,71","20.Feb.2030","0,00","5,75","-","2,71","5,75","2,71","EUR","05.Feb.2020","05.Feb.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Anleihen","2.376,90","0,00","2.376,90","25,00","25,00","94,25","Panama","-","1,71","5,92","29.Jan.2026","7,13","1,69","-","5,92","1,69","5,92","USD","29.Nov.2005","29.Nov.2005" "TEN","TENNECO INC 144A","Unternehmen","Anleihen","2.375,70","0,00","2.375,70","28,00","28,00","84,11","Vereinigte Staaten","-","3,67","10,48","17.Nov.2028","8,00","3,70","-","10,48","3,70","10,48","USD","18.Aug.2023","18.Aug.2023" "ERIC B","ERICSSON B","IT","Aktien","2.375,28","0,00","2.375,28","474,00","474,00","5,01","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.Jan.1998","02.Jan.1985" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Unternehmen","Anleihen","2.371,34","0,00","2.371,34","25,00","25,00","96,19","Vereinigte Staaten","-","1,70","7,75","30.Apr.2030","8,63","4,59","-","6,85","2,25","6,85","USD","27.Okt.2021","27.Okt.2021" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gesundheitsversorgung","Aktien","2.368,68","0,00","2.368,68","1.538,00","1.538,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Okt.2012" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.362,20","0,00","2.362,20","23,00","23,00","103,06","Spanien","-","4,71","2,86","31.Mai2029","3,50","4,63","-","2,86","4,63","2,86","EUR","10.Okt.2023","10.Okt.2023" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Anleihen","2.356,21","0,00","2.356,21","26,00","26,00","90,42","Saudi-Arabien","-","4,27","4,79","19.Jan.2029","4,30","4,26","-","4,79","4,26","4,79","USD","19.Sept.2018","19.Sept.2018" "RF","EURAZEO","Financials","Aktien","2.354,27","0,00","2.354,27","29,00","29,00","80,85","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "3436","SUMCO CORP","IT","Aktien","2.350,68","0,00","2.350,68","160,00","160,00","14,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Nov.2005" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Anleihen","2.347,72","0,00","2.347,72","24,00","24,00","97,20","Türkei","-","1,47","6,31","13.Nov.2025","9,76","1,45","-","6,31","1,45","6,31","USD","13.Okt.2022","13.Okt.2022" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Anleihen","2.343,38","0,00","2.343,38","30,00","30,00","79,33","El Salvador","-","2,52","12,46","18.Jan.2027","6,38","2,42","-","12,46","2,42","12,46","USD","18.Sept.2014","18.Sept.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Anleihen","2.342,55","0,00","2.342,55","29,00","29,00","80,57","Brasilien","-","6,36","5,89","12.Sept.2031","3,75","6,30","-","5,89","6,30","5,89","USD","07.Juli2021","07.Juli2021" "ONGC","OIL AND NATURAL GAS LTD","Energie","Aktien","2.332,34","0,00","2.332,34","791,00","791,00","2,95","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Juli1999" "NXST","NEXSTAR MEDIA INC 144A","Unternehmen","Anleihen","2.331,39","0,00","2.331,39","26,00","26,00","88,41","Vereinigte Staaten","-","2,56","7,09","15.Juli2027","5,63","2,92","-","7,09","2,92","7,09","USD","03.Juli2019","03.Juli2019" "OTP","OTP BANK","Financials","Aktien","2.330,63","0,00","2.330,63","55,00","55,00","42,18","Ungarn","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.Aug.1995" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Anleihen","2.325,58","0,00","2.325,58","24,00","24,00","96,56","Bahrain","-","6,79","5,97","25.Mai2033","6,63","6,72","-","5,97","6,72","5,97","USD","25.Mai2023","25.Mai2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.323,09","0,00","2.323,09","31,00","31,00","73,80","Philippinen","-","6,59","5,00","10.Juni2031","1,65","6,56","-","5,00","6,56","5,00","USD","10.Dez.2020","10.Dez.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.321,44","0,00","2.321,44","27,00","27,00","87,21","Mexiko","-","6,44","5,61","27.Apr.2032","4,75","6,45","-","5,61","6,45","5,61","USD","27.Apr.2020","27.Apr.2020" "207940","SAMSUNG BIOLOGICS LTD","Gesundheitsversorgung","Aktien","2.320,98","0,00","2.320,98","4,00","4,00","570,83","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "086520","ECOPRO LTD","Industrie","Aktien","2.316,44","0,00","2.316,44","5,00","5,00","444,66","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Juli2007" "247540","ECOPRO BM LTD","Industrie","Aktien","2.310,76","0,00","2.310,76","11,00","11,00","201,65","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.März2019" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","2.307,57","0,00","2.307,57","24,00","24,00","94,60","Peru","-","1,24","5,40","21.Juli2025","7,35","1,23","-","5,40","1,23","5,40","USD","19.Juli2005","19.Juli2005" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","2.305,32","0,00","2.305,32","77,00","77,00","29,79","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Juli2000" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.303,37","0,00","2.303,37","42,00","42,00","55,19","Spanien","-","21,64","3,67","31.Okt.2050","1,00","21,13","-","3,67","21,13","3,67","EUR","03.März2020","03.März2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","2.299,71","0,00","2.299,71","25,00","25,00","91,74","Indonesien","-","1,11","4,90","28.Mai2025","4,33","1,11","-","4,90","1,11","4,90","USD","28.Mai2015","28.Mai2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","2.292,26","0,00","2.292,26","28,00","28,00","82,25","Marokko","-","3,47","5,68","15.Dez.2027","2,38","3,45","-","5,68","3,45","5,68","USD","15.Dez.2020","15.Dez.2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Anleihen","2.290,60","0,00","2.290,60","29,00","29,00","80,11","Mexiko","-","15,61","6,63","12.Okt.2110","5,75","14,62","-","6,63","14,62","6,63","USD","12.Okt.2010","12.Okt.2010" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","2.284,84","0,00","2.284,84","83,00","83,00","27,41","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.282,74","0,00","2.282,74","25,00","25,00","91,89","Indonesien","-","1,68","5,04","08.Jan.2026","4,75","1,67","-","5,04","1,67","5,04","USD","08.Dez.2015","08.Dez.2015" "OMAOIL","OQ SAOC MTN RegS","Government Related","Anleihen","2.282,32","0,00","2.282,32","25,00","25,00","90,50","Oman","-","3,61","5,68","06.Mai2028","5,13","3,58","-","5,68","3,58","5,68","USD","06.Mai2021","06.Mai2021" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Anleihen","2.281,70","0,00","2.281,70","25,00","25,00","91,40","Bahrain","-","0,94","6,35","20.März2025","5,25","0,94","-","6,35","0,94","6,35","USD","20.Sept.2017","20.Sept.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.276,32","0,00","2.276,32","25,00","25,00","91,17","Indonesien","-","12,47","5,23","15.Jan.2045","5,13","12,52","-","5,23","12,52","5,23","USD","15.Jan.2015","15.Jan.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.274,67","0,00","2.274,67","31,00","31,00","73,70","Ägypten","-","5,46","10,00","16.Feb.2031","5,88","5,29","-","10,00","5,29","10,00","USD","16.Feb.2021","16.Feb.2021" "5020","ENEOS HOLDINGS INC","Energie","Aktien","2.274,20","0,00","2.274,20","515,00","515,00","4,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.274,05","0,00","2.274,05","23,00","23,00","99,59","Türkei","-","4,81","7,53","13.Juli2030","9,13","4,73","-","7,53","4,73","7,53","USD","13.Apr.2023","13.Apr.2023" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","2.266,75","0,00","2.266,75","30,00","30,00","74,56","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","2.261,86","0,00","2.261,86","24,00","24,00","93,95","Vereinigte Staaten","-","1,83","6,18","15.März2026","7,13","1,81","-","6,18","1,81","6,18","USD","11.Mai2018","11.Mai2018" "SPL","SANTANDER BANK POLSKA SA","Financials","Aktien","2.259,08","0,00","2.259,08","18,00","18,00","128,90","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.Juni2001" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Unternehmen","Anleihen","2.257,92","0,00","2.257,92","25,00","25,00","91,61","Italien","-","1,68","6,18","15.Jan.2026","5,71","1,67","-","6,18","1,67","6,18","USD","15.Jan.2016","15.Jan.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","2.252,94","0,00","2.252,94","25,00","25,00","90,68","Indonesien","-","6,66","4,97","06.Juni2032","4,70","6,62","-","4,97","6,62","4,97","USD","06.Juni2022","06.Juni2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.250,66","0,00","2.250,66","25,00","25,00","91,60","Indonesien","-","0,78","5,16","15.Jan.2025","4,13","0,77","-","5,16","0,77","5,16","USD","15.Jan.2015","15.Jan.2015" "1216","UNI-PRESIDENT ENTERPRISES CORP","Nichtzyklische Konsumgüter","Aktien","2.249,99","0,00","2.249,99","1.027,00","1.027,00","2,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Feb.1989" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.241,22","0,00","2.241,22","24,00","24,00","92,18","Spanien","-","21,36","3,82","30.Juli2066","3,45","20,74","-","3,82","20,74","3,82","EUR","18.Mai2016","18.Mai2016" "3034","NOVATEK MICROELECTRONICS CORP","IT","Aktien","2.236,36","0,00","2.236,36","132,00","132,00","16,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Apr.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.229,55","0,00","2.229,55","32,00","32,00","69,26","Türkei","-","10,85","8,17","11.Mai2047","5,75","10,75","-","8,17","10,75","8,17","USD","11.Mai2017","11.Mai2017" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Anleihen","2.223,13","0,00","2.223,13","29,00","29,00","77,49","Usbekistan","-","4,01","9,07","16.Nov.2028","4,75","3,91","-","9,07","3,91","9,07","USD","16.Nov.2021","16.Nov.2021" "9101","NIPPON YUSEN","Industrie","Aktien","2.222,06","0,00","2.222,06","87,00","87,00","25,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.221,27","0,00","2.221,27","30,00","30,00","74,86","Armenien","-","5,88","7,14","02.Feb.2031","3,60","5,79","-","7,14","5,79","7,14","USD","02.Feb.2021","02.Feb.2021" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Anleihen","2.220,24","0,00","2.220,24","24,00","24,00","92,73","Philippinen","-","4,48","4,95","06.Juni2029","5,04","4,46","-","4,95","4,46","4,95","USD","06.Dez.2023","06.Dez.2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Anleihen","2.220,03","0,00","2.220,03","22,00","22,00","100,51","Ver. Arabische Emirate","-","8,81","5,88","02.Juli2037","6,85","8,73","-","5,88","8,73","5,88","USD","02.Juli2007","02.Juli2007" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.214,03","0,00","2.214,03","48,00","48,00","46,06","Ghana","-","0,00","-","11.Feb.2027","0,00","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","2.212,79","0,00","2.212,79","25,00","25,00","88,19","Kenia","-","3,39","8,62","28.Feb.2028","7,25","3,31","-","8,62","3,31","8,62","USD","28.Feb.2018","28.Feb.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.207,61","0,00","2.207,61","26,00","26,00","84,07","Ägypten","-","3,39","9,38","21.Feb.2028","6,59","3,30","-","9,38","3,30","9,38","USD","21.Feb.2018","21.Feb.2018" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","2.205,84","0,00","2.205,84","210,00","210,00","10,50","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.1991" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","2.205,83","0,00","2.205,83","2,00","2,00","1.315,91","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.März2006" "028300","HLB INC","Gesundheitsversorgung","Aktien","2.203,99","0,00","2.203,99","26,00","26,00","83,28","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","2.203,97","0,00","2.203,97","164,00","164,00","13,47","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aktien","2.203,42","0,00","2.203,42","51,00","51,00","42,83","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.Aug.1993" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","2.202,65","0,00","2.202,65","31,00","31,00","70,36","Peru","-","7,71","5,32","01.Dez.2032","1,86","7,67","-","5,32","7,67","5,32","USD","01.Dez.2020","01.Dez.2020" "NESTLEIND","NESTLE INDIA LTD","Nichtzyklische Konsumgüter","Aktien","2.201,72","0,00","2.201,72","77,00","77,00","28,67","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SCCO","SOUTHERN COPPER CORP","Materialien","Aktien","2.199,45","0,00","2.199,45","23,00","23,00","94,29","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan.1996" "GTLS","CHART INDUSTRIES INC 144A","Unternehmen","Anleihen","2.197,63","0,00","2.197,63","23,00","23,00","95,59","Vereinigte Staaten","-","2,93","6,75","01.Jan.2030","7,50","4,57","-","6,43","3,20","6,43","USD","22.Dez.2022","22.Dez.2022" "6618","JD HEALTH INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","2.192,07","0,00","2.192,07","656,00","656,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dez.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.190,64","0,00","2.190,64","31,00","31,00","69,81","Ägypten","-","9,05","10,76","21.Feb.2048","7,90","8,85","-","10,76","8,85","10,76","USD","21.Feb.2018","21.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","2.187,12","0,00","2.187,12","38,00","38,00","57,07","Kolumbien","-","12,85","7,41","15.Mai2051","4,13","12,76","-","7,41","12,76","7,41","USD","04.Juni2020","04.Juni2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.186,50","0,00","2.186,50","36,00","36,00","60,26","Panama","-","14,05","7,18","19.Jan.2063","4,50","13,72","-","7,18","13,72","7,18","USD","19.Jan.2022","19.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.185,47","0,00","2.185,47","24,00","24,00","89,90","Mexiko","-","2,74","5,11","28.März2027","4,15","2,73","-","5,11","2,73","5,11","USD","28.März2017","28.März2017" "UBER","UBER TECHNOLOGIES INC 144A","Unternehmen","Anleihen","2.184,24","0,00","2.184,24","23,00","23,00","93,51","Vereinigte Staaten","-","0,57","7,45","01.Nov.2026","8,00","2,24","-","5,81","0,56","5,81","USD","07.Nov.2018","07.Nov.2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","2.181,02","0,00","2.181,02","24,00","24,00","89,51","Vereinigte Staaten","-","2,68","5,78","15.Jan.2028","4,88","3,38","-","5,78","3,38","5,78","USD","11.Aug.2017","11.Aug.2017" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","2.178,16","0,00","2.178,16","56,00","56,00","39,08","Deutschland","Deutsche Börse AG","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","2.177,81","0,00","2.177,81","27,00","27,00","81,62","Ver. Arabische Emirate","-","3,95","4,72","02.Juni2028","1,63","3,94","-","4,72","3,94","4,72","USD","02.Juni2021","02.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.177,19","0,00","2.177,19","23,00","23,00","93,53","Philippinen","-","1,84","4,82","30.März2026","5,50","1,84","-","4,82","1,84","4,82","USD","30.März2011","30.März2011" "4704","TREND MICRO INC","IT","Aktien","2.169,92","0,00","2.169,92","47,00","47,00","46,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Okt.1998" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Anleihen","2.168,91","0,00","2.168,91","23,00","23,00","92,50","Trinidad und Tobago","-","5,47","5,92","14.Jan.2031","5,95","5,47","-","5,92","5,47","5,92","USD","14.Sept.2023","14.Sept.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.167,26","0,00","2.167,26","25,00","25,00","86,58","Türkei","-","8,04","7,68","17.März2036","6,88","7,90","-","7,68","7,90","7,68","USD","17.Jan.2006","17.Jan.2006" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","2.163,00","0,00","2.163,00","239,00","239,00","9,06","Irland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Aktien","2.162,54","0,00","2.162,54","440,00","440,00","4,92","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.Juni1996" "600958","ORIENT SECURITIES LTD A","Financials","Aktien","2.160,83","0,00","2.160,83","2.039,00","2.039,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.März2015" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","2.160,75","0,00","2.160,75","81,00","81,00","26,67","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Anleihen","2.159,39","0,00","2.159,39","24,00","24,00","89,47","Türkei","-","2,07","6,65","22.Juni2026","5,13","2,05","-","6,65","2,05","6,65","USD","22.Juni2021","22.Juni2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.150,08","0,00","2.150,08","47,00","47,00","46,03","Ghana","-","0,00","-","26.März2032","8,13","0,00","-","-","0,00","-","USD","26.März2019","26.März2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","2.149,25","0,00","2.149,25","34,00","34,00","63,08","Chile","-","14,20","6,17","30.Jan.2050","3,70","14,21","-","6,17","14,21","6,17","USD","30.Sept.2019","30.Sept.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.144,08","0,00","2.144,08","22,00","22,00","96,56","Panama","-","5,43","6,67","01.März2031","7,50","5,36","-","6,67","5,36","6,67","USD","29.Feb.2024","29.Feb.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.142,42","0,00","2.142,42","29,00","29,00","74,42","Ägypten","-","8,89","10,99","01.März2049","8,70","8,68","-","10,99","8,68","10,99","USD","26.Feb.2019","26.Feb.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","2.138,17","0,00","2.138,17","27,00","27,00","78,62","Vereinigte Staaten","-","4,03","10,49","01.Feb.2029","6,50","3,92","-","10,49","3,92","10,49","USD","31.Jan.2019","31.Jan.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.137,69","0,00","2.137,69","25,00","25,00","86,71","Österreich","-","7,55","2,80","20.Feb.2032","0,90","7,43","-","2,80","7,43","2,80","EUR","30.März2022","30.März2022" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Anleihen","2.131,87","0,00","2.131,87","21,00","21,00","100,37","Panama","-","2,93","6,09","30.Sept.2027","8,88","2,90","-","6,09","2,90","6,09","USD","26.Sept.1997","26.Sept.1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Anleihen","2.130,62","0,00","2.130,62","24,00","24,00","90,22","Trinidad und Tobago","-","2,13","6,33","04.Nov.2027","5,25","2,11","-","6,33","2,11","6,33","USD","04.Nov.2016","04.Nov.2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","2.129,38","0,00","2.129,38","43,00","43,00","49,41","Argentinien","-","2,48","25,15","09.Juli2029","1,00","2,24","-","25,15","2,24","25,15","USD","04.Sept.2020","04.Sept.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","2.128,35","0,00","2.128,35","39,00","39,00","54,25","Sri Lanka","-","0,00","-","11.Mai2027","6,20","0,00","-","-","0,00","-","USD","11.Mai2017","11.Mai2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Anleihen","2.125,04","0,00","2.125,04","23,00","23,00","90,71","Indonesien","-","3,56","4,90","01.März2028","4,40","3,55","-","4,90","3,55","4,90","USD","01.März2018","01.März2018" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Aktien","2.123,92","0,00","2.123,92","1.311,00","1.311,00","1,62","Ägypten","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.Aug.1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","2.123,79","0,00","2.123,79","23,00","23,00","91,60","Indonesien","-","1,86","4,98","29.März2026","4,55","1,85","-","4,98","1,85","4,98","USD","29.März2016","29.März2016" "CVNA","CARVANA CO 144A","Unternehmen","Anleihen","2.121,36","0,00","2.121,36","24,00","24,00","90,16","Vereinigte Staaten","-","3,66","13,58","01.Juni2030","13,00","4,07","-","13,58","4,07","13,58","USD","01.Sept.2023","01.Sept.2023" "NAUKRI","INFO EDGE INDIA LTD","Kommunikation","Aktien","2.119,38","0,00","2.119,38","37,00","37,00","57,85","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Nov.2006" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.114,27","0,00","2.114,27","28,00","28,00","75,32","Türkei","-","9,73","8,01","14.Jan.2041","6,00","9,58","-","8,01","9,58","8,01","USD","12.Jan.2011","12.Jan.2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","2.114,07","0,00","2.114,07","24,00","24,00","88,83","Ver. Arabische Emirate","-","6,89","4,61","07.Juli2032","4,05","6,87","-","4,61","6,87","4,61","USD","07.Juli2022","07.Juli2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.113,65","0,00","2.113,65","27,00","27,00","77,08","Mexiko","-","13,22","6,28","27.Apr.2051","5,00","13,23","-","6,28","13,23","6,28","USD","27.Apr.2020","27.Apr.2020" "SUZB3","SUZANO SA","Materialien","Aktien","2.112,56","0,00","2.112,56","181,00","181,00","11,65","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.Apr.1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.111,58","0,00","2.111,58","22,00","22,00","97,89","Panama","-","8,20","7,27","01.März2038","8,00","8,08","-","7,27","8,05","7,27","USD","29.Feb.2024","29.Feb.2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Aktien","2.109,72","0,00","2.109,72","2.425,00","2.425,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Apr.1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","2.108,27","0,00","2.108,27","23,00","23,00","90,82","Indonesien","-","2,91","4,96","06.Juni2027","4,40","2,90","-","4,96","2,90","4,96","USD","06.Juni2022","06.Juni2022" "USD","USD/EUR","Cash und/oder Derivate","Forwards","2.108,03","0,00","2.108,03","2.108,00","2.108,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","15.März2024" "028260","SAMSUNG C&T CORP","Industrie","Aktien","2.102,91","0,00","2.102,91","19,00","19,00","110,38","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Dez.2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","2.102,89","0,00","2.102,89","31,00","31,00","66,84","Südafrika","-","10,70","8,19","24.Juli2044","5,38","10,59","-","8,19","10,59","8,19","USD","24.Juli2014","24.Juli2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.101,44","0,00","2.101,44","31,00","31,00","67,65","Zambia","-","0,00","-","30.Juli2027","0,00","0,00","-","-","0,00","-","USD","30.Juli2015","30.Juli2015" "WCC","WESCO DISTRIBUTION INC 144A","Unternehmen","Anleihen","2.101,02","0,00","2.101,02","23,00","23,00","92,50","Vereinigte Staaten","-","0,22","6,98","15.Juni2025","7,13","1,13","-","6,28","0,21","6,28","USD","12.Juni2020","12.Juni2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Anleihen","2.100,82","0,00","2.100,82","22,00","22,00","95,55","Dominikanische Republik","-","5,36","6,41","03.Feb.2031","7,05","5,35","-","6,41","5,24","6,41","USD","03.Feb.2023","03.Feb.2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Unternehmen","Anleihen","2.099,88","0,00","2.099,88","22,00","22,00","94,14","Vereinigte Staaten","-","2,79","7,47","15.Aug.2028","8,00","3,62","-","7,34","2,90","7,34","USD","07.Aug.2023","07.Aug.2023" "A5G","AIB GROUP PLC","Financials","Aktien","2.091,17","0,00","2.091,17","454,00","454,00","4,61","Irland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Anleihen","2.090,47","0,00","2.090,47","23,00","23,00","89,61","Mongolei","-","1,86","6,71","07.Apr.2026","5,13","1,84","-","6,71","1,84","6,71","USD","07.Okt.2020","07.Okt.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.090,27","0,00","2.090,27","32,00","32,00","66,03","Ägypten","-","9,69","10,58","16.Feb.2061","7,50","9,37","-","10,58","9,37","10,58","USD","16.Feb.2021","16.Feb.2021" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","2.089,20","0,00","2.089,20","171,00","171,00","12,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","2.084,68","0,00","2.084,68","39,00","39,00","54,08","Sri Lanka","-","0,00","-","28.März2030","7,55","0,00","-","-","0,00","-","USD","28.Juni2019","28.Juni2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","2.081,58","0,00","2.081,58","32,00","32,00","64,62","Philippinen","-","13,98","5,34","05.Mai2045","2,95","14,02","-","5,34","14,02","5,34","USD","05.Mai2020","05.Mai2020" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrie","Aktien","2.080,76","0,00","2.080,76","107,00","107,00","19,42","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Okt.2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Unternehmen","Anleihen","2.074,97","0,00","2.074,97","23,00","23,00","90,22","Vereinigte Staaten","-","2,09","7,45","01.Juni2027","6,63","2,75","-","7,45","2,75","7,45","USD","18.Juni2020","18.Juni2020" "EDV","ENDEAVOUR MINING","Materialien","Aktien","2.073,08","0,00","2.073,08","118,00","118,00","17,52","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Juni2021" "U","UNITY SOFTWARE INC","IT","Aktien","2.072,54","0,00","2.072,54","84,00","84,00","24,66","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept.2020" "TDG","TRANSDIGM INC 144A","Unternehmen","Anleihen","2.068,95","0,00","2.068,95","22,00","22,00","94,26","Vereinigte Staaten","-","3,77","6,49","15.Dez.2030","6,88","5,24","-","6,33","3,69","6,33","USD","18.Aug.2023","18.Aug.2023" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Gesundheitsversorgung","Aktien","2.068,83","0,00","2.068,83","213,00","213,00","9,72","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mai2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.066,99","0,00","2.066,99","28,00","28,00","72,93","Spanien","-","12,28","3,41","30.Juli2037","0,85","12,02","-","3,41","12,02","3,41","EUR","20.Apr.2021","20.Apr.2021" "AVTR","AVANTOR FUNDING INC 144A","Unternehmen","Anleihen","2.066,77","0,00","2.066,77","24,00","24,00","87,56","Vereinigte Staaten","-","3,19","6,01","15.Juli2028","4,63","3,79","-","6,01","3,79","6,01","USD","17.Juli2020","17.Juli2020" "AMMN","AMMAN MINERAL INTERNASIONAL","Materialien","Aktien","2.065,99","0,00","2.065,99","4.051,00","4.051,00","0,51","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Juli2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.065,24","0,00","2.065,24","21,00","21,00","97,38","Spanien","-","13,84","3,64","30.Juli2043","3,45","13,54","-","3,64","13,54","3,64","EUR","27.Sept.2022","27.Sept.2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","2.057,64","0,00","2.057,64","23,00","23,00","91,35","Vereinigte Staaten","-","3,30","5,80","01.Apr.2028","5,50","3,46","-","5,80","3,46","5,80","USD","29.März2021","29.März2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","2.051,36","0,00","2.051,36","20,00","20,00","103,81","Indonesien","-","8,89","5,28","17.Feb.2037","6,63","8,83","-","5,28","8,83","5,28","USD","14.Feb.2007","14.Feb.2007" "CPI","CAPITEC LTD","Financials","Aktien","2.046,12","0,00","2.046,12","20,00","20,00","102,74","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Feb.2002" "HNDLIN","NOVELIS CORP 144A","Unternehmen","Anleihen","2.044,57","0,00","2.044,57","24,00","24,00","85,46","Vereinigte Staaten","-","4,47","6,29","30.Jan.2030","4,75","4,94","-","6,29","4,94","6,29","USD","16.Jan.2020","16.Jan.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","2.042,67","0,00","2.042,67","32,00","32,00","64,73","Panama","-","11,89","7,23","15.Mai2047","4,50","11,84","-","7,23","11,84","7,23","USD","15.Mai2017","15.Mai2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Anleihen","2.041,63","0,00","2.041,63","23,00","23,00","87,58","Bahrain","-","2,61","6,12","21.Jan.2027","4,10","2,59","-","6,12","2,59","6,12","USD","21.Jan.2020","21.Jan.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Anleihen","2.041,43","0,00","2.041,43","22,00","22,00","93,62","Philippinen","-","0,65","5,30","02.Dez.2024","7,39","0,65","-","5,30","0,65","5,30","USD","02.Dez.2009","02.Dez.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Anleihen","2.041,43","0,00","2.041,43","24,00","24,00","84,32","Suriname","-","4,10","9,94","15.Juli2033","7,95","4,42","-","9,94","4,42","9,94","USD","10.Nov.2023","06.Dez.2023" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","2.033,67","0,00","2.033,67","21,00","21,00","97,22","Vereinigte Staaten","-","4,30","9,69","15.Nov.2029","11,00","4,18","-","9,69","4,18","9,69","USD","22.März2024","22.März2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","2.032,32","0,00","2.032,32","23,00","23,00","87,16","Mexiko","-","7,10","5,67","19.Mai2033","4,88","7,10","-","5,67","7,10","5,67","USD","19.Aug.2022","19.Aug.2022" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","2.032,22","0,00","2.032,22","22,00","22,00","92,24","Vereinigte Staaten","-","0,62","6,29","01.Feb.2027","6,25","2,55","-","6,29","2,55","6,29","USD","05.Feb.2019","05.Feb.2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","2.031,70","0,00","2.031,70","63,00","63,00","32,41","Ukraine","-","6,46","16,52","01.Nov.2030","0,00","6,09","-","16,52","6,09","16,52","USD","01.Nov.2018","01.Nov.2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","2.031,60","0,00","2.031,60","24,00","24,00","85,55","Vereinigte Staaten","-","3,36","7,10","01.Mai2028","5,00","3,54","-","7,10","3,54","7,10","USD","25.Nov.2020","25.Nov.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.030,50","0,00","2.030,50","20,00","20,00","99,89","Deutschland","-","8,04","2,31","15.Feb.2033","2,30","7,94","-","2,31","7,94","2,31","EUR","13.Jan.2023","03.Mai2023" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Anleihen","2.027,56","0,00","2.027,56","21,00","21,00","98,38","Qatar","-","11,19","5,18","20.Jan.2042","5,75","11,19","-","5,18","11,19","5,18","USD","05.Dez.2011","05.Dez.2011" "NCLH","NCL CORPORATION LTD 144A","Unternehmen","Anleihen","2.025,47","0,00","2.025,47","22,00","22,00","91,21","Vereinigte Staaten","-","1,74","6,55","15.März2026","5,88","1,83","-","6,55","1,83","6,55","USD","18.Dez.2020","18.Dez.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Anleihen","2.024,04","0,00","2.024,04","23,00","23,00","88,80","Ägypten","-","1,42","7,97","06.Okt.2025","5,25","1,39","-","7,97","1,39","7,97","USD","06.Okt.2020","06.Okt.2020" "COMM","COMMSCOPE INC 144A","Unternehmen","Anleihen","2.017,80","0,00","2.017,80","24,00","24,00","82,89","Vereinigte Staaten","-","1,80","12,10","01.März2026","6,00","1,73","-","12,10","1,73","12,10","USD","19.Feb.2019","19.Feb.2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","2.016,38","0,00","2.016,38","19,00","19,00","105,05","Brasilien","-","2,65","5,30","15.Mai2027","10,13","2,64","-","5,30","2,64","5,30","USD","09.Juni1997","09.Juni1997" "KSA","KSA SUKUK LTD RegS","Government Related","Anleihen","2.016,38","0,00","2.016,38","26,00","26,00","77,95","Saudi-Arabien","-","6,39","4,86","17.Mai2031","2,25","6,36","-","4,86","6,36","4,86","USD","17.Nov.2021","17.Nov.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Unternehmen","Anleihen","2.013,85","0,00","2.013,85","23,00","23,00","86,55","Kanada","-","3,16","5,74","15.Jan.2028","3,88","3,46","-","5,74","3,46","5,74","USD","24.Sept.2019","24.Sept.2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Anleihen","2.011,42","0,00","2.011,42","28,00","28,00","71,83","Panama","-","5,72","6,86","11.Aug.2030","2,50","5,64","-","6,86","5,64","6,86","USD","11.Aug.2020","11.Aug.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","2.009,97","0,00","2.009,97","22,00","22,00","92,66","Türkei","-","1,43","6,14","14.Okt.2025","6,38","1,42","-","6,14","1,42","6,14","USD","14.Okt.2020","14.Okt.2020" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","2.008,97","0,00","2.008,97","8,00","8,00","245,28","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Anleihen","2.008,93","0,00","2.008,93","22,00","22,00","90,65","Mexiko","-","1,72","5,20","21.Jan.2026","4,13","1,71","-","5,20","1,71","5,20","USD","21.Jan.2016","21.Jan.2016" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.008,16","0,00","2.008,16","21,00","21,00","96,25","Frankreich","-","17,26","3,22","25.Juni2049","3,00","16,95","-","3,22","16,95","3,22","EUR","25.Juni2023","23.Jan.2024" "WLK","WESTLAKE CORP","Materialien","Aktien","2.008,10","0,00","2.008,10","14,00","14,00","138,66","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2004" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Aktien","2.001,82","0,00","2.001,82","290,00","290,00","6,90","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Apr.2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","2.001,69","0,00","2.001,69","37,00","37,00","54,84","Sri Lanka","-","0,00","-","03.Nov.2025","0,00","0,00","-","-","0,00","-","USD","03.Nov.2015","03.Nov.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","2.000,86","0,00","2.000,86","24,00","24,00","83,06","Ägypten","-","3,05","9,22","30.Sept.2027","5,80","2,97","-","9,22","2,97","9,22","USD","30.Sept.2021","30.Sept.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.993,84","0,00","1.993,84","21,00","21,00","95,59","Deutschland","-","1,52","2,97","10.Okt.2025","0,00","1,50","-","2,97","1,50","2,97","EUR","10.Juli2020","06.Nov.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","1.990,93","0,00","1.990,93","32,00","32,00","61,99","Südafrika","-","11,00","8,23","12.Okt.2046","5,00","10,90","-","8,23","10,90","8,23","USD","12.Okt.2016","12.Okt.2016" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","1.990,35","0,00","1.990,35","43,00","43,00","46,80","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1994" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Unternehmen","Anleihen","1.986,35","0,00","1.986,35","31,00","31,00","64,50","Frankreich","-","4,44","13,36","15.Okt.2029","5,50","4,25","-","13,36","4,25","13,36","USD","06.Okt.2021","06.Okt.2021" "DMART","AVENUE SUPERMARTS LTD","Nichtzyklische Konsumgüter","Aktien","1.984,79","0,00","1.984,79","40,00","40,00","49,74","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CIPLA","CIPLA LTD","Gesundheitsversorgung","Aktien","1.983,65","0,00","1.983,65","121,00","121,00","16,33","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Jan.1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.983,27","0,00","1.983,27","21,00","21,00","95,93","Philippinen","-","6,95","5,07","13.Apr.2033","5,61","6,91","-","5,07","6,91","5,07","USD","13.Okt.2022","13.Okt.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","1.979,96","0,00","1.979,96","26,00","26,00","75,58","Kenia","-","6,71","9,25","23.Jan.2034","6,30","6,53","-","9,25","6,53","9,25","USD","23.Juni2021","23.Juni2021" "PKN","ORLEN SA","Energie","Aktien","1.979,67","0,00","1.979,67","132,00","132,00","14,99","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.Nov.1999" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Anleihen","1.979,55","0,00","1.979,55","20,00","20,00","97,09","Trinidad und Tobago","-","2,36","7,81","12.Aug.2029","9,00","4,20","-","7,26","2,87","7,26","USD","12.Mai2022","12.Mai2022" "THC","TENET HEALTHCARE CORPORATION 144A","Unternehmen","Anleihen","1.977,64","0,00","1.977,64","21,00","21,00","93,96","Vereinigte Staaten","-","3,70","6,44","15.Mai2031","6,75","5,48","-","6,26","3,49","6,26","USD","16.Mai2023","16.Mai2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","1.977,48","0,00","1.977,48","37,00","37,00","54,17","Sri Lanka","-","0,00","-","14.März2029","0,00","0,00","-","-","0,00","-","USD","14.März2019","14.März2019" "3037","UNIMICRON TECHNOLOGY CORP","IT","Aktien","1.977,40","0,00","1.977,40","360,00","360,00","5,50","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.1999" "051915","LG CHEM PREFERRED STOCK LTD","Materialien","Aktien","1.973,43","0,00","1.973,43","9,00","9,00","213,02","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.972,92","0,00","1.972,92","27,00","27,00","73,91","Mexiko","-","11,37","6,17","14.Aug.2041","4,28","11,34","-","6,17","11,34","6,17","USD","14.Apr.2021","14.Apr.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Unternehmen","Anleihen","1.972,34","0,00","1.972,34","22,00","22,00","89,08","Vereinigte Staaten","-","2,01","8,09","30.Sept.2026","6,50","2,19","-","8,09","2,19","8,09","USD","12.Apr.2021","12.Apr.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","1.966,95","0,00","1.966,95","22,00","22,00","87,95","Vereinigte Staaten","-","2,03","5,80","01.Juni2026","3,45","2,04","-","5,80","2,04","5,80","USD","01.Juni2016","01.Juni2016" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","1.966,51","0,00","1.966,51","22,00","22,00","90,04","Kenia","-","1,92","8,30","22.Mai2027","7,00","1,88","-","8,30","1,88","8,30","USD","22.Mai2019","22.Mai2019" "000977","INSPUR ELECTRONIC INFORMATION INDU","IT","Aktien","1.966,05","0,00","1.966,05","381,00","381,00","5,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Juni2000" "ASAI3","SENDAS DISTRIBUIDORA SA","Nichtzyklische Konsumgüter","Aktien","1.966,05","0,00","1.966,05","734,00","734,00","2,68","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.März2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","1.965,68","0,00","1.965,68","25,00","25,00","78,15","Türkei","-","10,38","8,17","17.Feb.2045","6,63","10,28","-","8,17","10,28","8,17","USD","19.Feb.2014","19.Feb.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Anleihen","1.965,27","0,00","1.965,27","34,00","34,00","58,26","Mexiko","-","16,54","6,16","19.Apr.2071","3,75","15,96","-","6,16","15,96","6,16","USD","19.Jan.2021","19.Jan.2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Anleihen","1.962,99","0,00","1.962,99","22,00","22,00","91,25","Oman","-","3,21","5,57","08.Nov.2027","5,20","3,19","-","5,57","3,19","5,57","USD","08.Nov.2017","08.Nov.2017" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilien","Aktien","1.961,50","0,00","1.961,50","151,00","151,00","13,00","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Unternehmen","Anleihen","1.959,06","0,00","1.959,06","26,00","26,00","74,10","Frankreich","-","2,48","17,17","01.Feb.2027","8,13","2,33","-","17,17","2,33","17,17","USD","31.Juli2018","31.Juli2018" "SBAC","SBA COMMUNICATIONS CORP","Unternehmen","Anleihen","1.954,91","0,00","1.954,91","22,00","22,00","87,59","Vereinigte Staaten","-","2,51","5,84","15.Feb.2027","3,88","2,66","-","5,84","2,66","5,84","USD","15.Aug.2020","28.Dez.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Anleihen","1.953,68","0,00","1.953,68","20,00","20,00","98,27","Mexiko","-","7,41","5,92","27.Sept.2034","6,75","7,33","-","5,92","7,33","5,92","USD","27.Sept.2004","27.Sept.2004" "REP","REPSOL SA","Energie","Aktien","1.953,38","0,00","1.953,38","127,00","127,00","15,43","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Mai1989" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.950,55","0,00","1.950,55","29,00","29,00","68,19","Italien","-","19,35","4,08","01.Sept.2052","2,15","19,20","-","4,08","19,20","4,08","EUR","12.Jan.2022","12.Jan.2022" "DPWDU","DP WORLD SALAAM RegS","Government Related","Anleihen","1.949,12","0,00","1.949,12","21,00","21,00","92,13","Ver. Arabische Emirate","-","1,65","9,89","31.Dez.2079","6,00","1,30","-","6,14","1,63","6,14","USD","01.Juli2020","01.Juli2020" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","1.948,89","0,00","1.948,89","22,00","22,00","88,88","Vereinigte Staaten","-","2,54","6,26","01.Aug.2027","5,00","3,00","-","6,26","3,00","6,26","USD","05.Juli2017","05.Juli2017" "JAZZ","JAZZ SECURITIES DAC 144A","Unternehmen","Anleihen","1.945,05","0,00","1.945,05","23,00","23,00","85,94","Vereinigte Staaten","-","3,80","6,06","15.Jan.2029","4,38","4,20","-","6,06","4,20","6,06","USD","29.Apr.2021","29.Apr.2021" "DBX","DROPBOX INC CLASS A","IT","Aktien","1.945,04","0,00","1.945,04","86,00","86,00","22,58","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.März2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.941,05","0,00","1.941,05","32,00","32,00","60,87","Philippinen","-","14,62","5,32","10.Dez.2045","2,65","14,65","-","5,32","14,65","5,32","USD","10.Dez.2020","10.Dez.2020" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","1.937,30","0,00","1.937,30","68,00","68,00","28,63","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Juni2021" "ANG","ANGLOGOLD ASHANTI PLC","Materialien","Aktien","1.933,11","0,00","1.933,11","97,00","97,00","19,95","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","1.931,53","0,00","1.931,53","25,00","25,00","76,08","Südafrika","-","9,73","8,19","08.März2041","6,25","9,57","-","8,19","9,57","8,19","USD","08.März2011","08.März2011" "EMIRATESNBD","EMIRATES NBD","Financials","Aktien","1.930,84","0,00","1.930,84","438,00","438,00","4,41","Ver. Arabische Emirate","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Okt.1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Anleihen","1.929,67","0,00","1.929,67","23,00","23,00","83,00","Costa Rica","-","10,92","6,56","30.Apr.2043","5,63","10,88","-","6,56","10,88","6,56","USD","30.Apr.2013","30.Apr.2013" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","1.929,43","0,00","1.929,43","13,00","13,00","147,55","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","1.924,91","0,00","1.924,91","22,00","22,00","87,91","Saudi-Arabien","-","8,25","5,47","14.Feb.2035","4,88","8,23","-","5,47","8,23","5,47","USD","14.Feb.2023","14.Feb.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","1.923,46","0,00","1.923,46","27,00","27,00","72,49","Chile","-","13,84","5,51","21.Juni2047","3,86","13,87","-","5,51","13,87","5,51","USD","21.Juni2017","21.Juni2017" "7030","MOBILE TELECOMMUNICATIONS","Kommunikation","Aktien","1.916,64","0,00","1.916,64","614,00","614,00","3,12","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.März2008" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Anleihen","1.916,42","0,00","1.916,42","26,00","26,00","74,80","Ruanda","-","5,83","9,09","09.Aug.2031","5,50","5,69","-","9,09","5,69","9,09","USD","09.Aug.2021","09.Aug.2021" "2002","CHINA STEEL CORP","Materialien","Aktien","1.914,37","0,00","1.914,37","2.774,00","2.774,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mai1986" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","1.913,73","0,00","1.913,73","21,00","21,00","89,47","Peru","-","3,14","5,13","25.Aug.2027","4,13","3,12","-","5,13","3,12","5,13","USD","25.Aug.2015","25.Aug.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.911,66","0,00","1.911,66","19,00","19,00","100,09","Türkei","-","4,03","7,33","14.März2029","9,38","3,97","-","7,33","3,97","7,33","USD","14.März2023","14.März2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Unternehmen","Anleihen","1.906,66","0,00","1.906,66","22,00","22,00","85,79","Vereinigtes Königreich","-","3,91","7,17","15.Mai2029","5,50","4,27","-","7,17","4,27","7,17","USD","16.Mai2019","16.Mai2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","1.906,08","0,00","1.906,08","19,00","19,00","98,15","Indonesien","-","11,26","5,91","30.Mai2044","6,45","11,27","-","5,91","11,27","5,91","USD","30.Mai2014","30.Mai2014" "UCGIM","UNICREDIT SPA MTN 144A","Unternehmen","Anleihen","1.904,89","0,00","1.904,89","22,00","22,00","86,50","Italien","-","5,16","7,51","30.Juni2035","5,46","5,09","-","6,71","5,11","6,71","USD","30.Juni2020","30.Juni2020" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","1.904,58","0,00","1.904,58","22,00","22,00","85,35","Vereinigte Staaten","-","4,38","5,94","15.Jan.2030","4,38","4,96","-","5,94","4,96","5,94","USD","01.Dez.2021","01.Dez.2021" "WCC","WESCO DISTRIBUTION INC 144A","Unternehmen","Anleihen","1.892,86","0,00","1.892,86","20,00","20,00","94,23","Vereinigte Staaten","-","1,23","6,68","15.Juni2028","7,25","3,53","-","6,25","1,99","6,25","USD","12.Juni2020","12.Juni2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","1.887,04","0,00","1.887,04","26,00","26,00","71,80","Panama","-","7,32","6,68","19.Jan.2033","3,30","7,24","-","6,68","7,24","6,68","USD","19.Jan.2022","19.Jan.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Unternehmen","Anleihen","1.881,86","0,00","1.881,86","23,00","23,00","82,35","Australien","-","5,76","6,31","01.Apr.2031","4,38","5,73","-","6,31","5,73","6,31","USD","25.März2021","25.März2021" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","1.879,16","0,00","1.879,16","5,00","5,00","366,00","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.878,96","0,00","1.878,96","20,00","20,00","93,45","Paraguay","-","8,17","5,85","09.Feb.2036","6,00","8,12","-","5,85","8,06","5,85","USD","09.Feb.2024","09.Feb.2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Unternehmen","Anleihen","1.873,76","0,00","1.873,76","20,00","20,00","91,80","Vereinigte Staaten","-","1,92","6,06","15.Apr.2026","5,75","1,91","-","6,06","1,91","6,06","USD","04.Apr.2019","04.Apr.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.872,55","0,00","1.872,55","25,00","25,00","75,35","Ägypten","-","6,31","10,39","30.Sept.2033","7,30","6,11","-","10,39","6,11","10,39","USD","30.Sept.2021","30.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.871,93","0,00","1.871,93","22,00","22,00","86,24","Indonesien","-","5,61","5,05","15.Okt.2030","3,85","5,58","-","5,05","5,58","5,05","USD","15.Apr.2020","15.Apr.2020" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","1.870,64","0,00","1.870,64","0,00","0,00","10.842,33","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jan.1990" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Anleihen","1.866,75","0,00","1.866,75","24,00","24,00","79,34","Kenia","-","9,53","9,78","28.Feb.2048","8,25","9,37","-","9,78","9,37","9,78","USD","28.Feb.2018","28.Feb.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.866,13","0,00","1.866,13","31,00","31,00","59,33","Mexiko","-","15,69","6,26","24.Mai2061","3,77","15,41","-","6,26","15,41","6,26","USD","24.Nov.2020","24.Nov.2020" "SBAC","SBA COMMUNICATIONS CORP","Unternehmen","Anleihen","1.865,98","0,00","1.865,98","23,00","23,00","82,12","Vereinigte Staaten","-","4,24","5,78","01.Feb.2029","3,13","4,36","-","5,78","4,36","5,78","USD","01.Aug.2021","18.Jan.2022" "HEXA B","HEXAGON CLASS B","IT","Aktien","1.862,93","0,00","1.862,93","167,00","167,00","11,18","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.856,95","0,00","1.856,95","27,00","27,00","69,59","Vereinigte Staaten","-","7,48","7,91","15.Jan.2034","4,25","7,43","-","7,91","7,43","7,91","USD","16.Aug.2021","16.Aug.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","1.854,13","0,00","1.854,13","22,00","22,00","82,83","China","-","5,22","4,18","03.Dez.2029","2,13","5,22","-","4,18","5,22","4,18","USD","03.Dez.2019","03.Dez.2019" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Aktien","1.851,33","0,00","1.851,33","2.436,00","2.436,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Nov.2004" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","1.850,40","0,00","1.850,40","23,00","23,00","79,39","El Salvador","-","3,93","12,52","28.Feb.2029","8,63","3,77","-","12,52","3,77","12,52","USD","28.Feb.2017","28.Feb.2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.850,20","0,00","1.850,20","67,00","67,00","27,47","Ukraine","-","7,00","17,69","21.Mai2031","0,00","6,57","-","17,69","6,57","17,69","USD","30.Apr.2021","30.Apr.2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","1.848,89","0,00","1.848,89","127,00","127,00","14,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1.848,63","0,00","1.848,63","64,00","64,00","28,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.846,26","0,00","1.846,26","21,00","21,00","87,46","Vereinigte Staaten","-","4,03","7,58","01.Sept.2029","6,38","4,46","-","7,58","4,46","7,58","USD","09.Aug.2022","09.Aug.2022" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","1.845,11","0,00","1.845,11","199,00","199,00","9,26","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dez.2004" "UCGIM","UNICREDIT SPA 144A","Unternehmen","Anleihen","1.843,77","0,00","1.843,77","19,00","19,00","95,09","Italien","-","4,05","7,64","02.Apr.2034","7,30","4,00","-","6,59","4,03","6,59","USD","02.Apr.2019","02.Apr.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","1.838,81","0,00","1.838,81","20,00","20,00","94,29","Ver. Arabische Emirate","-","7,58","4,64","25.Sept.2033","4,92","7,55","-","4,64","7,55","4,64","USD","25.Sept.2023","25.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.835,50","0,00","1.835,50","22,00","22,00","82,04","Mexiko","-","5,28","5,44","16.Apr.2030","3,25","5,28","-","5,44","5,28","5,44","USD","16.Jan.2020","16.Jan.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","1.834,05","0,00","1.834,05","41,00","41,00","45,14","Ghana","-","0,00","-","16.Juni2049","0,00","0,00","-","-","0,00","-","USD","16.Mai2018","16.Mai2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Anleihen","1.833,64","0,00","1.833,64","20,00","20,00","89,98","Benin","-","7,98","8,29","13.Feb.2038","7,96","7,81","-","8,29","7,81","8,29","USD","13.Feb.2024","13.Feb.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","1.832,19","0,00","1.832,19","40,00","40,00","46,17","Ghana","-","0,00","-","07.Apr.2029","7,75","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "1301","FORMOSA PLASTICS CORP","Materialien","Aktien","1.831,45","0,00","1.831,45","916,00","916,00","2,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Juni1986" "UBER","UBER TECHNOLOGIES INC 144A","Unternehmen","Anleihen","1.829,97","0,00","1.829,97","21,00","21,00","87,63","Vereinigte Staaten","-","3,82","5,61","15.Aug.2029","4,50","4,67","-","5,61","4,67","5,61","USD","12.Aug.2021","12.Aug.2021" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Aktien","1.829,75","0,00","1.829,75","111,00","111,00","16,48","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Juli2017" "2628","CHINA LIFE INSURANCE LTD H","Financials","Aktien","1.829,18","0,00","1.829,18","1.694,00","1.694,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Dez.2003" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","1.827,69","0,00","1.827,69","20,00","20,00","90,20","Vereinigte Staaten","-","2,14","5,85","01.Nov.2027","5,13","3,17","-","5,85","3,17","5,85","USD","01.Nov.2022","20.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.824,95","0,00","1.824,95","23,00","23,00","80,46","Indonesien","-","13,82","5,31","11.Jan.2048","4,35","13,86","-","5,31","13,86","5,31","USD","11.Dez.2017","11.Dez.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.823,50","0,00","1.823,50","23,00","23,00","77,72","Philippinen","-","13,42","5,41","29.März2047","4,20","13,47","-","5,41","13,47","5,41","USD","29.März2022","29.März2022" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","1.823,09","0,00","1.823,09","20,00","20,00","91,19","Elfenbeinküste (Côte d'Ivoire)","-","2,64","6,85","03.März2028","6,38","2,60","-","6,85","2,60","6,85","USD","03.März2015","03.März2015" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","1.820,10","0,00","1.820,10","839,00","839,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.März1994" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.815,55","0,00","1.815,55","25,00","25,00","72,10","Vereinigte Staaten","-","6,97","7,90","01.Juni2033","4,50","6,96","-","7,90","6,96","7,90","USD","22.Apr.2021","22.Apr.2021" "DVA","DAVITA INC 144A","Unternehmen","Anleihen","1.814,82","0,00","1.814,82","23,00","23,00","77,34","Vereinigte Staaten","-","5,77","6,74","15.Feb.2031","3,75","5,82","-","6,74","5,82","6,74","USD","11.Aug.2020","11.Aug.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.812,28","0,00","1.812,28","21,00","21,00","85,56","Deutschland","-","21,91","2,50","15.Aug.2053","1,80","21,64","-","2,50","21,64","2,50","EUR","15.Aug.2022","20.Juni2023" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","1.805,48","0,00","1.805,48","21,00","21,00","85,70","Vereinigte Staaten","-","3,98","5,88","01.Juni2029","4,25","4,48","-","5,88","4,48","5,88","USD","02.Juni2021","02.Juni2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.803,22","0,00","1.803,22","23,00","23,00","78,88","Gabun","-","4,70","9,98","06.Feb.2031","6,63","4,56","-","9,98","4,56","9,98","USD","06.Feb.2020","06.Feb.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.802,80","0,00","1.802,80","24,00","24,00","74,89","Paraguay","-","6,81","5,78","29.Jan.2033","2,74","6,75","-","5,78","6,75","5,78","USD","29.Jan.2021","29.Jan.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","1.800,94","0,00","1.800,94","30,00","30,00","61,01","Peru","-","18,01","5,67","15.Jan.2072","3,60","17,39","-","5,67","17,39","5,67","USD","02.Nov.2021","02.Nov.2021" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.800,46","0,00","1.800,46","141,00","141,00","12,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WIN","WINDSTREAM ESCROW LLC 144A","Unternehmen","Anleihen","1.800,40","0,00","1.800,40","21,00","21,00","85,02","Vereinigte Staaten","-","3,44","10,03","15.Aug.2028","7,75","3,56","-","10,03","3,56","10,03","USD","25.Aug.2020","25.Aug.2020" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","1.794,54","0,00","1.794,54","162,00","162,00","11,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.794,53","0,00","1.794,53","39,00","39,00","45,60","Ghana","-","0,00","-","26.März2051","8,95","0,00","-","-","0,00","-","USD","26.März2019","26.März2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.790,80","0,00","1.790,80","23,00","23,00","76,62","Ver. Arabische Emirate","-","6,80","4,59","15.Sept.2031","1,88","6,79","-","4,59","6,79","4,59","USD","15.Sept.2021","15.Sept.2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Unternehmen","Anleihen","1.789,81","0,00","1.789,81","23,00","23,00","79,40","Niederlande","-","5,96","7,39","15.Jan.2032","5,00","6,14","-","7,39","6,14","7,39","USD","20.Jan.2022","20.Jan.2022" "PEO","BANK PEKAO SA","Financials","Aktien","1.787,16","0,00","1.787,16","43,00","43,00","41,42","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Juli1998" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.784,80","0,00","1.784,80","39,00","39,00","45,92","Ghana","-","0,00","-","11.Feb.2035","7,88","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "POST","POST HOLDINGS INC 144A","Unternehmen","Anleihen","1.784,73","0,00","1.784,73","21,00","21,00","84,63","Vereinigte Staaten","-","4,62","6,31","15.Apr.2030","4,63","5,03","-","6,31","5,03","6,31","USD","26.Feb.2020","26.Feb.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","1.784,59","0,00","1.784,59","52,00","52,00","34,40","Ukraine","-","1,40","50,00","01.Sept.2025","0,00","1,01","-","50,00","1,01","50,00","USD","01.Sept.2015","12.Nov.2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.784,18","0,00","1.784,18","26,00","26,00","67,88","Zambia","-","0,00","-","14.Apr.2024","0,00","0,00","-","-","0,00","-","USD","14.Apr.2014","14.Apr.2014" "ACI","ALBERTSONS COMPANIES INC 144A","Unternehmen","Anleihen","1.779,23","0,00","1.779,23","20,00","20,00","89,46","Vereinigte Staaten","-","2,14","5,85","15.Jan.2027","4,63","2,56","-","5,85","2,56","5,85","USD","22.Nov.2019","22.Nov.2019" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","1.777,44","0,00","1.777,44","79,00","79,00","22,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Juni2006" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Unternehmen","Anleihen","1.775,39","0,00","1.775,39","20,00","20,00","90,79","Vereinigte Staaten","-","1,99","6,76","15.Jan.2028","6,25","3,29","-","6,76","3,29","6,76","USD","28.Jan.2020","28.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.774,45","0,00","1.774,45","18,00","18,00","97,78","Türkei","-","3,04","6,69","24.Sept.2027","8,60","3,00","-","6,69","3,00","6,69","USD","24.März2022","24.März2022" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","1.772,90","0,00","1.772,90","22,00","22,00","80,46","Vereinigte Staaten","-","5,15","6,67","01.Juli2030","4,13","5,29","-","6,67","5,29","6,67","USD","11.Juni2020","11.Juni2020" "4684","OBIC LTD","IT","Aktien","1.772,67","0,00","1.772,67","13,00","13,00","138,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dez.1998" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Anleihen","1.772,17","0,00","1.772,17","20,00","20,00","89,66","Jordanien","-","1,21","7,36","07.Juli2025","4,95","1,20","-","7,36","1,20","7,36","USD","07.Juli2020","07.Juli2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","1.771,15","0,00","1.771,15","38,00","38,00","47,06","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.769,07","0,00","1.769,07","27,00","27,00","64,90","Indonesien","-","16,26","5,09","12.März2051","3,05","16,28","-","5,09","16,28","5,09","USD","12.Jan.2021","12.Jan.2021" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrie","Aktien","1.768,42","0,00","1.768,42","356,00","356,00","4,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1987" "361610","SK IE TECHNOLOGY LTD","Industrie","Aktien","1.766,71","0,00","1.766,71","34,00","34,00","52,05","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2379","REALTEK SEMICONDUCTOR CORP","IT","Aktien","1.766,15","0,00","1.766,15","108,00","108,00","16,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Okt.1998" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialien","Aktien","1.765,58","0,00","1.765,58","285,00","285,00","6,20","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","1.765,35","0,00","1.765,35","20,00","20,00","86,29","China","-","1,53","4,95","21.Okt.2025","0,55","1,52","-","4,95","1,52","4,95","USD","21.Okt.2020","21.Okt.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.765,32","0,00","1.765,32","17,00","17,00","101,03","Österreich","-","14,73","3,08","20.Juni2044","3,15","14,49","-","3,08","14,49","3,08","EUR","03.Juli2012","03.Juli2012" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","1.765,12","0,00","1.765,12","22,00","22,00","79,34","Vereinigte Staaten","-","6,26","5,88","15.Feb.2032","3,63","6,61","-","5,88","6,61","5,88","USD","02.Feb.2021","02.Feb.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.763,69","0,00","1.763,69","18,00","18,00","98,53","Philippinen","-","12,59","5,44","13.Okt.2047","5,95","12,63","-","5,44","12,63","5,44","USD","13.Okt.2022","13.Okt.2022" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Aktien","1.762,74","0,00","1.762,74","1.445,00","1.445,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Nov.2003" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.762,63","0,00","1.762,63","21,00","21,00","84,19","Vereinigte Staaten","-","4,12","7,46","01.Juni2029","5,38","4,31","-","7,46","4,31","7,46","USD","23.Mai2019","23.Mai2019" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Zyklische Konsumgüter ","Aktien","1.761,60","0,00","1.761,60","1.710,00","1.710,00","1,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug.1996" "WIPRO","WIPRO LTD","IT","Aktien","1.761,04","0,00","1.761,04","331,00","331,00","5,32","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Feb.1995" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","1.759,18","0,00","1.759,18","53,00","53,00","32,90","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Apr.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.758,31","0,00","1.758,31","24,00","24,00","73,82","Mexiko","-","12,47","6,30","23.Jan.2046","4,60","12,47","-","6,30","12,47","6,30","USD","23.Jan.2015","23.Jan.2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","1.755,62","0,00","1.755,62","33,00","33,00","53,77","Sri Lanka","-","0,00","-","18.Apr.2023","0,00","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","1.750,15","0,00","1.750,15","15,00","15,00","117,58","Vereinigtes Königreich","-","6,48","3,87","22.Okt.2031","4,00","6,47","-","3,87","6,47","3,87","GBP","29.Feb.2024","29.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.748,04","0,00","1.748,04","18,00","18,00","96,00","Österreich","-","8,82","2,86","23.Mai2034","2,40","8,68","-","2,86","8,68","2,86","EUR","17.Apr.2013","17.Apr.2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","1.744,88","0,00","1.744,88","19,00","19,00","94,16","Vereinigte Staaten","-","2,91","8,33","15.Mai2030","8,75","4,55","-","8,02","2,63","8,02","USD","12.Mai2022","12.Mai2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Anleihen","1.744,86","0,00","1.744,86","17,00","17,00","104,33","Qatar","-","10,19","5,19","20.Jan.2040","6,40","10,16","-","5,19","10,16","5,19","USD","24.Nov.2009","24.Nov.2009" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.743,41","0,00","1.743,41","19,00","19,00","91,02","Chile","-","13,20","6,41","08.Sept.2053","6,30","13,17","-","6,41","13,17","6,41","USD","08.Sept.2023","08.Sept.2023" "AED","AED CASH","Cash und/oder Derivate","Geldmarkt","1.742,30","0,00","1.742,30","69,00","69,00","25,15","Ver. Arabische Emirate","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31.Dez.1989","31.Dez.1989" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","1.741,75","0,00","1.741,75","37,00","37,00","47,13","Ghana","-","0,00","-","18.Jan.2026","8,13","0,00","-","-","0,00","-","USD","18.Sept.2014","18.Sept.2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","1.741,67","0,00","1.741,67","28,00","28,00","62,91","Kanada","-","3,16","22,64","30.Sept.2028","11,00","2,89","-","22,64","2,89","22,64","USD","30.Sept.2022","30.Sept.2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.740,51","0,00","1.740,51","39,00","39,00","45,11","Ecuador","-","3,65","20,13","31.Juli2030","0,00","3,10","-","20,13","3,10","20,13","USD","31.Aug.2020","31.Aug.2020" "5411","JFE HOLDINGS INC","Materialien","Aktien","1.740,38","0,00","1.740,38","110,00","110,00","15,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Sept.2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.738,26","0,00","1.738,26","16,00","16,00","112,06","Deutschland","-","2,91","2,60","04.Juli2027","6,50","2,87","-","2,60","2,87","2,60","EUR","04.Juli1997","04.Juli1997" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.731,20","0,00","1.731,20","19,00","19,00","89,75","Indonesien","-","6,87","5,06","20.Sept.2032","4,65","6,90","-","5,06","6,90","5,06","USD","20.Sept.2022","20.Sept.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Anleihen","1.728,92","0,00","1.728,92","18,00","18,00","95,43","Saudi-Arabien","-","3,91","5,17","25.Okt.2028","6,00","3,89","-","5,17","3,89","5,17","USD","25.Okt.2023","25.Okt.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.727,68","0,00","1.727,68","21,00","21,00","83,55","Paraguay","-","12,51","6,38","13.März2048","5,60","12,50","-","6,38","12,50","6,38","USD","13.März2018","13.März2018" "BID","BID CORPORATION LTD","Nichtzyklische Konsumgüter","Aktien","1.726,96","0,00","1.726,96","76,00","76,00","22,60","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","1.726,44","0,00","1.726,44","37,00","37,00","46,15","Ghana","-","0,00","-","16.Mai2029","0,00","0,00","-","-","0,00","-","USD","16.Mai2018","16.Mai2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.724,57","0,00","1.724,57","23,00","23,00","76,04","Usbekistan","-","6,25","6,94","19.Okt.2031","3,90","6,16","-","6,94","6,16","6,94","USD","19.Juli2021","19.Juli2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.723,75","0,00","1.723,75","20,00","20,00","87,68","Mexiko","-","3,46","5,24","11.Jan.2028","3,75","3,44","-","5,24","3,44","5,24","USD","11.Jan.2018","11.Jan.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","1.719,81","0,00","1.719,81","32,00","32,00","53,01","Kolumbien","-","14,46","7,18","15.Feb.2061","3,88","14,14","-","7,18","14,14","7,18","USD","22.Jan.2021","22.Jan.2021" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.718,71","0,00","1.718,71","16,00","16,00","110,77","Österreich","-","2,95","2,79","15.Juli2027","6,25","2,91","-","2,79","2,91","2,79","EUR","15.Juli1997","11.Juli1997" "HRI","HERC HOLDINGS INC 144A","Unternehmen","Anleihen","1.718,42","0,00","1.718,42","19,00","19,00","90,56","Vereinigte Staaten","-","2,13","6,16","15.Juli2027","5,50","2,94","-","6,16","2,94","6,16","USD","09.Juli2019","09.Juli2019" "3281","GLP J-REIT REIT","Immobilien","Aktien","1.718,42","0,00","1.718,42","2,00","2,00","770,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Dez.2012" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Gesundheitsversorgung","Aktien","1.717,88","0,00","1.717,88","25,00","25,00","70,10","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Juli2000" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Anleihen","1.717,33","0,00","1.717,33","17,00","17,00","99,36","Bahrain","-","3,76","6,44","07.Nov.2028","8,38","3,72","-","6,44","3,72","6,44","USD","07.Nov.2018","07.Nov.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","1.717,12","0,00","1.717,12","21,00","21,00","80,98","Peru","-","5,55","5,18","20.Juni2030","2,84","5,52","-","5,18","5,52","5,18","USD","20.Juni2019","20.Juni2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Unternehmen","Anleihen","1.715,20","0,00","1.715,20","20,00","20,00","87,05","Vereinigte Staaten","-","2,81","7,06","15.Aug.2027","5,13","3,02","-","7,06","3,02","7,06","USD","23.Aug.2019","23.Aug.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.713,54","0,00","1.713,54","35,00","35,00","49,26","Vereinigte Staaten","-","4,47","19,53","15.Jan.2030","5,75","4,15","-","19,53","4,15","19,53","USD","10.Juli2019","10.Juli2019" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.712,16","0,00","1.712,16","20,00","20,00","85,71","Georgien","-","1,96","6,51","22.Apr.2026","2,75","1,94","-","6,51","1,94","6,51","USD","22.Apr.2021","22.Apr.2021" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","1.712,09","0,00","1.712,09","19,00","19,00","91,94","Vereinigte Staaten","-","1,49","6,03","20.Nov.2025","5,75","1,52","-","6,03","1,52","6,03","USD","20.Nov.2015","20.Nov.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.712,08","0,00","1.712,08","32,00","32,00","52,68","Deutschland","-","26,07","2,46","15.Aug.2050","0,00","25,75","-","2,46","25,75","2,46","EUR","15.Aug.2020","18.Mai2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","1.711,95","0,00","1.711,95","52,00","52,00","32,97","Ukraine","-","2,38","47,20","01.Sept.2026","0,00","1,97","-","47,20","1,97","47,20","USD","01.Sept.2015","12.Nov.2015" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gesundheitsversorgung","Aktien","1.711,63","0,00","1.711,63","571,00","571,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Aug.1998" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1.710,77","0,00","1.710,77","17,00","17,00","100,00","Europäische Union","-","0,00","0,00","31.Dez.2049","3,83","0,00","-","0,00","0,00","0,00","EUR","16.März2015","16.März2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Anleihen","1.710,09","0,00","1.710,09","20,00","20,00","83,72","Georgien","-","3,78","6,57","17.Juni2028","4,00","3,74","-","6,57","3,74","6,57","USD","17.Juni2021","17.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.707,40","0,00","1.707,40","21,00","21,00","80,08","Philippinen","-","5,50","5,01","05.Mai2030","2,46","5,47","-","5,01","5,47","5,01","USD","05.Mai2020","05.Mai2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Aktien","1.707,09","0,00","1.707,09","65,00","65,00","26,30","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Sept.1995" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.706,98","0,00","1.706,98","17,00","17,00","99,19","Indonesien","-","12,29","5,37","08.Jan.2046","5,95","12,34","-","5,37","12,34","5,37","USD","08.Dez.2015","08.Dez.2015" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","1.705,45","0,00","1.705,45","1,00","1,00","1.320,51","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.Juni1998" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.704,71","0,00","1.704,71","20,00","20,00","85,51","Indonesien","-","11,98","5,24","15.Apr.2043","4,63","12,00","-","5,24","12,00","5,24","USD","15.Apr.2013","15.Apr.2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.703,88","0,00","1.703,88","19,00","19,00","89,81","Türkei","-","1,73","6,36","26.Jan.2026","4,75","1,71","-","6,36","1,71","6,36","USD","26.Jan.2021","26.Jan.2021" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Anleihen","1.702,64","0,00","1.702,64","19,00","19,00","88,86","Guatemala","-","3,49","5,98","13.Feb.2028","4,88","3,45","-","5,98","3,45","5,98","USD","13.Feb.2013","13.Feb.2013" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Kommunikation","Aktien","1.700,27","0,00","1.700,27","166,00","166,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dez.2018" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Anleihen","1.698,91","0,00","1.698,91","18,00","18,00","93,10","China","-","3,87","5,29","15.Aug.2033","5,35","3,83","-","5,14","3,85","5,14","USD","15.Aug.2023","15.Aug.2023" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.698,50","0,00","1.698,50","19,00","19,00","87,15","Vereinigte Staaten","-","4,46","6,35","15.Juli2030","5,25","5,20","-","6,35","5,20","6,35","USD","22.Juni2020","22.Juni2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","1.698,08","0,00","1.698,08","37,00","37,00","45,94","Ghana","-","0,00","-","07.Apr.2034","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "TECHM","TECH MAHINDRA LTD","IT","Aktien","1.698,00","0,00","1.698,00","122,00","122,00","13,91","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","1.697,67","0,00","1.697,67","31,00","31,00","54,25","Sri Lanka","-","0,00","-","18.Apr.2028","6,75","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.697,59","0,00","1.697,59","18,00","18,00","92,89","Österreich","-","3,81","2,69","20.Feb.2028","0,75","3,76","-","2,69","3,76","2,69","EUR","25.Jan.2018","25.Jan.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.697,46","0,00","1.697,46","20,00","20,00","84,96","Türkei","-","5,46","7,47","15.Jan.2031","5,95","5,37","-","7,47","5,37","7,47","USD","02.Dez.2020","02.Dez.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.694,57","0,00","1.694,57","18,00","18,00","96,45","Indonesien","-","7,34","5,01","15.Nov.2033","5,60","7,30","-","5,01","7,30","5,01","USD","15.Nov.2023","15.Nov.2023" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","1.694,24","0,00","1.694,24","22,00","22,00","77,00","Vereinigte Staaten","-","6,11","6,76","01.Sept.2031","3,88","6,19","-","6,76","6,19","6,76","USD","16.Aug.2021","16.Aug.2021" "PZU","PZU SA","Financials","Aktien","1.692,32","0,00","1.692,32","149,00","149,00","11,33","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Mai2010" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Anleihen","1.691,05","0,00","1.691,05","20,00","20,00","84,53","Tadschikistan","-","1,99","11,64","14.Sept.2027","7,13","1,92","-","11,64","1,92","11,64","USD","14.Sept.2017","14.Sept.2017" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","1.690,30","0,00","1.690,30","19,00","19,00","87,95","Vereinigte Staaten","-","3,77","6,58","01.Juli2029","5,50","4,42","-","6,58","4,42","6,58","USD","07.Juni2019","07.Juni2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.689,68","0,00","1.689,68","22,00","22,00","75,28","Vereinigte Staaten","-","4,97","9,26","15.Mai2030","5,25","4,87","-","9,26","4,87","9,26","USD","04.Feb.2022","04.Feb.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.688,33","0,00","1.688,33","18,00","18,00","91,95","Vereinigte Staaten","-","0,90","8,24","15.März2026","8,00","1,78","-","8,24","1,78","8,24","USD","06.März2019","06.März2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Unternehmen","Anleihen","1.688,22","0,00","1.688,22","19,00","19,00","87,05","Vereinigte Staaten","-","1,68","9,32","20.Jan.2026","5,75","1,68","-","9,32","1,68","9,32","USD","04.Feb.2021","04.Feb.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","1.688,15","0,00","1.688,15","27,00","27,00","63,43","Ver. Arabische Emirate","-","18,08","5,14","19.Okt.2061","3,25","17,79","-","5,14","17,79","5,14","USD","19.Okt.2021","19.Okt.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.685,42","0,00","1.685,42","20,00","20,00","82,66","Vereinigte Staaten","-","2,70","9,54","15.Apr.2027","5,50","2,64","-","9,54","2,64","9,54","USD","23.Sept.2016","23.Sept.2016" "BAJAJ.AUTO","BAJAJ AUTO LTD","Zyklische Konsumgüter ","Aktien","1.684,94","0,00","1.684,94","17,00","17,00","99,35","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Mai2008" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Anleihen","1.676,97","0,00","1.676,97","19,00","19,00","89,12","Honduras","-","2,54","7,65","19.Jan.2027","6,25","2,50","-","7,65","2,50","7,65","USD","19.Jan.2017","19.Jan.2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Anleihen","1.676,35","0,00","1.676,35","25,00","25,00","66,75","El Salvador","-","8,18","11,35","01.Feb.2041","7,63","7,92","-","11,35","7,92","11,35","USD","01.Feb.2011","01.Feb.2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.672,84","0,00","1.672,84","24,00","24,00","69,95","Mexiko","-","14,02","6,25","12.Feb.2052","4,40","14,01","-","6,25","14,01","6,25","USD","12.Jan.2022","12.Jan.2022" "MINAU","MINERAL RESOURCES LTD 144A","Unternehmen","Anleihen","1.671,72","0,00","1.671,72","17,00","17,00","97,10","Australien","-","2,35","7,88","01.Okt.2028","9,25","3,52","-","7,56","2,86","7,56","USD","03.Okt.2023","03.Okt.2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Unternehmen","Anleihen","1.669,13","0,00","1.669,13","22,00","22,00","75,12","Vereinigte Staaten","-","2,71","11,70","01.März2027","4,00","2,61","-","11,70","2,61","11,70","USD","09.März2020","09.März2020" "VYX","NCR VOYIX CORP 144A","Unternehmen","Anleihen","1.668,82","0,00","1.668,82","19,00","19,00","85,74","Vereinigte Staaten","-","3,81","6,82","15.Apr.2029","5,13","4,24","-","6,82","4,24","6,82","USD","06.Apr.2021","06.Apr.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Unternehmen","Anleihen","1.668,40","0,00","1.668,40","18,00","18,00","93,29","Vereinigte Staaten","-","1,87","6,13","15.Mai2027","6,50","2,74","-","5,98","1,93","5,98","USD","20.Mai2020","20.Mai2020" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","1.668,20","0,00","1.668,20","18,00","18,00","93,34","Vereinigte Staaten","-","0,93","5,72","15.März2025","6,88","0,93","-","5,72","0,93","5,72","USD","12.März2018","12.März2018" "2020","SABIC AGRI-NUTRIENTS","Materialien","Aktien","1.666,20","0,00","1.666,20","56,00","56,00","29,99","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Juni1996" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.664,97","0,00","1.664,97","19,00","19,00","86,93","Usbekistan","-","4,25","6,80","20.Feb.2029","5,38","4,19","-","6,80","4,19","6,80","USD","20.Feb.2019","20.Feb.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Unternehmen","Anleihen","1.662,70","0,00","1.662,70","20,00","20,00","82,98","Vereinigte Staaten","-","4,23","5,88","15.März2029","3,50","4,44","-","5,88","4,44","5,88","USD","31.Aug.2020","31.Aug.2020" "3661","ALCHIP TECHNOLOGIES LTD","IT","Aktien","1.661,09","0,00","1.661,09","17,00","17,00","96,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Dez.2010" "UPL","UPL LTD","Materialien","Aktien","1.660,52","0,00","1.660,52","322,00","322,00","5,16","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Mai1996" "POST","POST HOLDINGS INC 144A","Unternehmen","Anleihen","1.660,52","0,00","1.660,52","19,00","19,00","89,20","Vereinigte Staaten","-","3,80","6,22","15.Dez.2029","5,50","4,75","-","6,22","4,75","6,22","USD","03.Juli2019","03.Juli2019" "291","CHINA RESOURCES BEER HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.655,98","0,00","1.655,98","392,00","392,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Aug.1987" "GBP","GBP/EUR","Cash und/oder Derivate","Forwards","1.653,04","0,00","1.653,04","1.653,00","1.653,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "SEM","SELECT MEDICAL CORPORATION 144A","Unternehmen","Anleihen","1.649,62","0,00","1.649,62","18,00","18,00","92,51","Vereinigte Staaten","-","1,37","6,17","15.Aug.2026","6,25","2,17","-","6,12","1,30","6,12","USD","01.Aug.2019","01.Aug.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Anleihen","1.647,79","0,00","1.647,79","18,00","18,00","93,42","Indonesien","-","10,78","5,89","03.Mai2042","6,00","10,75","-","5,89","10,75","5,89","USD","03.Mai2012","03.Mai2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.644,51","0,00","1.644,51","19,00","19,00","88,41","Österreich","-","4,51","2,73","20.Okt.2028","0,00","4,45","-","2,73","4,45","2,73","EUR","26.Jan.2022","26.Jan.2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Unternehmen","Anleihen","1.641,74","0,00","1.641,74","20,00","20,00","80,13","Vereinigtes Königreich","-","5,69","7,10","15.Juli2031","4,75","5,89","-","7,10","5,89","7,10","USD","07.Juli2021","07.Juli2021" "BJFIN","BAJAJ FINSERV LTD","Financials","Aktien","1.641,21","0,00","1.641,21","93,00","93,00","17,68","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEES","H&E EQUIPMENT SERVICES INC 144A","Unternehmen","Anleihen","1.638,41","0,00","1.638,41","19,00","19,00","84,14","Vereinigte Staaten","-","3,92","6,07","15.Dez.2028","3,88","4,16","-","6,07","4,16","6,07","USD","14.Dez.2020","14.Dez.2020" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrie","Aktien","1.638,37","0,00","1.638,37","73,00","73,00","22,55","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26.Apr.2013" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.637,17","0,00","1.637,17","445,00","445,00","3,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1303","NAN YA PLASTICS CORP","Materialien","Aktien","1.634,96","0,00","1.634,96","1.003,00","1.003,00","1,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Juni1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","1.633,72","0,00","1.633,72","53,00","53,00","30,66","Ukraine","-","4,34","26,50","01.Sept.2028","0,00","3,91","-","26,50","3,91","26,50","USD","01.Sept.2015","12.Nov.2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.631,42","0,00","1.631,42","16,00","16,00","101,35","Finnland","-","8,18","2,83","15.Sept.2033","3,00","8,04","-","2,83","8,04","2,83","EUR","04.Mai2023","04.Mai2023" "ENG","ENAGAS SA","Versorger","Aktien","1.629,55","0,00","1.629,55","121,00","121,00","13,51","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Juni2002" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.627,51","0,00","1.627,51","18,00","18,00","89,86","Paraguay","-","2,71","5,69","27.März2027","4,70","2,69","-","5,69","2,69","5,69","USD","27.März2017","27.März2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","1.625,03","0,00","1.625,03","22,00","22,00","72,55","Chile","-","14,99","5,52","31.Jan.2052","4,00","15,02","-","5,52","15,02","5,52","USD","31.Jan.2022","31.Jan.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","1.624,82","0,00","1.624,82","18,00","18,00","90,14","China","-","0,67","5,54","03.Dez.2024","1,95","0,66","-","5,54","0,66","5,54","USD","03.Dez.2019","03.Dez.2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","1.623,79","0,00","1.623,79","53,00","53,00","30,48","Ukraine","-","5,33","21,49","01.Sept.2029","0,00","4,90","-","21,49","4,90","21,49","USD","01.Sept.2015","12.Nov.2015" "VAL","VALARIS LTD 144A","Unternehmen","Anleihen","1.622,95","0,00","1.622,95","17,00","17,00","94,60","Vereinigte Staaten","-","3,42","7,86","30.Apr.2030","8,38","4,58","-","7,66","3,32","7,66","USD","19.Apr.2023","19.Apr.2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","1.620,06","0,00","1.620,06","25,00","25,00","64,15","Türkei","-","10,56","8,03","16.Apr.2043","4,88","10,44","-","8,03","10,44","8,03","USD","16.Apr.2013","16.Apr.2013" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Unternehmen","Anleihen","1.617,66","0,00","1.617,66","21,00","21,00","75,26","Vereinigte Staaten","-","3,11","11,49","15.Okt.2027","5,00","3,01","-","11,49","3,01","11,49","USD","21.Sept.2017","21.Sept.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Anleihen","1.616,54","0,00","1.616,54","18,00","18,00","89,75","Guatemala","-","1,95","5,94","03.Mai2026","4,50","1,94","-","5,94","1,94","5,94","USD","03.Mai2016","03.Mai2016" "EICHERMOT","EICHER MOTORS LTD","Zyklische Konsumgüter ","Aktien","1.616,22","0,00","1.616,22","37,00","37,00","43,37","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Anleihen","1.613,44","0,00","1.613,44","20,00","20,00","82,57","Costa Rica","-","10,28","7,42","15.Mai2043","6,38","10,20","-","7,42","10,20","7,42","USD","15.Mai2013","15.Mai2013" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Unternehmen","Anleihen","1.611,54","0,00","1.611,54","18,00","18,00","90,54","Niederlande","-","1,69","6,40","15.Aug.2026","5,50","2,18","-","6,40","2,18","6,40","USD","02.Aug.2019","02.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.609,51","0,00","1.609,51","22,00","22,00","72,24","Mexiko","-","13,54","6,20","31.Jan.2050","4,50","13,57","-","6,20","13,57","6,20","USD","31.Juli2019","31.Juli2019" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aktien","1.608,27","0,00","1.608,27","981,00","981,00","1,64","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.März2004" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","1.606,40","0,00","1.606,40","21,00","21,00","76,54","China","-","6,14","4,21","21.Okt.2030","1,20","6,14","-","4,21","6,14","4,21","USD","21.Okt.2020","21.Okt.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","1.605,16","0,00","1.605,16","18,00","18,00","90,24","Saudi-Arabien","-","5,04","5,20","14.Feb.2030","4,75","5,03","-","5,20","5,03","5,20","USD","14.Feb.2023","14.Feb.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","1.604,95","0,00","1.604,95","20,00","20,00","79,88","Saudi-Arabien","-","13,87","6,13","14.Feb.2053","5,13","13,85","-","6,13","13,85","6,13","USD","14.Feb.2023","14.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.603,03","0,00","1.603,03","34,00","34,00","46,59","Vereinigte Staaten","-","5,13","17,48","01.Dez.2030","4,63","4,81","-","17,48","4,81","17,48","USD","16.Juni2020","16.Juni2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Anleihen","1.602,47","0,00","1.602,47","22,00","22,00","72,44","Peru","-","6,47","8,43","19.Juni2032","4,75","6,33","-","8,43","6,33","8,43","USD","19.Juni2017","19.Juni2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.600,52","0,00","1.600,52","17,00","17,00","96,82","Finnland","-","1,44","3,12","15.Sept.2025","0,88","1,42","-","3,12","1,42","3,12","EUR","01.Sept.2015","01.Sept.2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Anleihen","1.599,37","0,00","1.599,37","46,00","46,00","35,09","Ukraine","-","0,00","-","09.Nov.2028","0,00","0,00","-","-","0,00","-","USD","09.Nov.2021","09.Nov.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","1.598,54","0,00","1.598,54","30,00","30,00","52,93","Peru","-","19,26","5,65","28.Juli2121","3,23","17,70","-","5,65","17,70","5,65","USD","01.Dez.2020","01.Dez.2020" "UBER","UBER TECHNOLOGIES INC 144A","Unternehmen","Anleihen","1.593,90","0,00","1.593,90","17,00","17,00","94,57","Vereinigte Staaten","-","0,83","6,71","15.Sept.2027","7,50","3,02","-","5,76","1,38","5,76","USD","17.Sept.2019","17.Sept.2019" "066570","LG ELECTRONICS INC","Zyklische Konsumgüter ","Aktien","1.592,94","0,00","1.592,94","24,00","24,00","66,73","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Apr.2002" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","1.589,02","0,00","1.589,02","18,00","18,00","89,06","Vereinigte Staaten","-","2,56","7,02","15.Okt.2027","5,88","3,06","-","7,02","3,06","7,02","USD","08.Okt.2020","08.Okt.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","1.586,95","0,00","1.586,95","18,00","18,00","90,27","Indonesien","-","11,32","5,82","20.Mai2043","5,63","11,31","-","5,82","11,31","5,82","USD","20.Mai2013","20.Mai2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.583,84","0,00","1.583,84","17,00","17,00","92,09","Indonesien","-","12,98","5,27","08.Jan.2047","5,25","13,04","-","5,27","13,04","5,27","USD","08.Dez.2016","08.Dez.2016" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Unternehmen","Anleihen","1.582,38","0,00","1.582,38","23,00","23,00","70,19","Vereinigte Staaten","-","1,91","24,62","15.Juni2026","10,00","1,74","-","24,62","1,74","24,62","USD","31.Juli2020","31.Juli2020" "9532","OSAKA GAS LTD","Versorger","Aktien","1.581,32","0,00","1.581,32","75,00","75,00","21,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Unternehmen","Anleihen","1.573,35","0,00","1.573,35","19,00","19,00","82,66","Vereinigte Staaten","-","5,85","5,94","01.Feb.2032","4,25","6,44","-","5,94","6,44","5,94","USD","23.Juli2021","23.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.571,54","0,00","1.571,54","16,00","16,00","100,13","Finnland","-","3,97","2,72","04.Juli2028","2,75","3,91","-","2,72","3,91","2,72","EUR","07.Feb.2012","07.Feb.2012" "ARMK","ARAMARK SERVICES INC 144A","Unternehmen","Anleihen","1.570,76","0,00","1.570,76","18,00","18,00","88,90","Vereinigte Staaten","-","2,83","6,10","01.Feb.2028","5,00","3,41","-","6,10","3,41","6,10","USD","18.Jan.2018","18.Jan.2018" "ACACN","AIR CANADA 144A","Unternehmen","Anleihen","1.569,51","0,00","1.569,51","18,00","18,00","87,98","Kanada","-","2,19","6,03","15.Aug.2026","3,88","2,22","-","6,03","2,22","6,03","USD","11.Aug.2021","11.Aug.2021" "HTHT","H WORLD GROUP ADR LTD","Zyklische Konsumgüter ","Aktien","1.567,95","0,00","1.567,95","44,00","44,00","35,69","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.März2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Anleihen","1.566,25","0,00","1.566,25","17,00","17,00","90,47","Indonesien","-","4,35","4,92","20.Feb.2029","4,45","4,33","-","4,92","4,33","4,92","USD","20.Feb.2019","20.Feb.2019" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Aktien","1.562,84","0,00","1.562,84","7,00","7,00","217,16","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Feb.1990" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.560,66","0,00","1.560,66","17,00","17,00","92,40","Türkei","-","0,61","5,51","14.Nov.2024","5,60","0,60","-","5,51","0,60","5,51","USD","14.Nov.2019","14.Nov.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Unternehmen","Anleihen","1.557,58","0,00","1.557,58","19,00","19,00","82,49","Vereinigte Staaten","-","2,21","9,21","15.Aug.2026","4,13","2,15","-","9,21","2,15","9,21","USD","12.Aug.2019","12.Aug.2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.556,94","0,00","1.556,94","17,00","17,00","92,27","Paraguay","-","6,91","5,86","21.Aug.2033","5,85","6,88","-","5,86","6,88","5,86","USD","12.Juli2023","12.Juli2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Unternehmen","Anleihen","1.555,19","0,00","1.555,19","20,00","20,00","78,30","Vereinigtes Königreich","-","5,59","7,09","31.Jan.2031","4,25","5,66","-","7,09","5,66","7,09","USD","24.Sept.2020","24.Sept.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.554,43","0,00","1.554,43","15,00","15,00","101,01","Österreich","-","4,69","2,69","23.Mai2029","2,90","4,62","-","2,69","4,62","2,69","EUR","25.Apr.2023","25.Apr.2023" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","1.548,64","0,00","1.548,64","3.687,00","3.687,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.1987" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Unternehmen","Anleihen","1.547,93","0,00","1.547,93","19,00","19,00","80,31","Vereinigte Staaten","-","1,15","18,39","15.Juni2025","6,00","1,07","-","18,39","1,07","18,39","USD","11.Juni2015","11.Juni2015" "RIG","TRANSOCEAN INC 144A","Unternehmen","Anleihen","1.547,82","0,00","1.547,82","16,00","16,00","96,13","Vereinigte Staaten","-","2,45","7,52","15.Feb.2030","8,75","3,27","-","7,23","2,65","7,23","USD","31.Jan.2023","31.Jan.2023" "BALL","BALL CORPORATION","Unternehmen","Anleihen","1.546,68","0,00","1.546,68","20,00","20,00","78,63","Vereinigte Staaten","-","5,67","5,68","15.Aug.2030","2,88","5,64","-","5,68","5,64","5,68","USD","13.Aug.2020","13.Aug.2020" "TDG","TRANSDIGM INC","Unternehmen","Anleihen","1.546,47","0,00","1.546,47","18,00","18,00","85,74","Vereinigte Staaten","-","3,75","6,38","15.Jan.2029","4,63","4,17","-","6,38","4,17","6,38","USD","15.Juli2021","20.Sept.2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Anleihen","1.545,97","0,00","1.545,97","18,00","18,00","86,37","Trinidad und Tobago","-","5,27","5,75","26.Juni2030","4,50","5,27","-","5,75","5,27","5,75","USD","26.Juni2020","26.Juni2020" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Aktien","1.545,24","0,00","1.545,24","222,00","222,00","6,95","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AAL","AMERICAN AIRLINES INC 144A","Unternehmen","Anleihen","1.541,91","0,00","1.541,91","16,00","16,00","97,31","Vereinigte Staaten","-","2,47","7,23","15.Mai2029","8,50","4,04","-","6,81","3,04","6,81","USD","04.Dez.2023","04.Dez.2023" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Kommunikation","Aktien","1.540,13","0,00","1.540,13","678,00","678,00","2,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Feb.2011" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","1.538,73","0,00","1.538,73","25,00","25,00","61,21","Saudi-Arabien","-","17,17","5,63","02.Feb.2061","3,45","16,88","-","5,63","16,88","5,63","USD","02.Feb.2021","02.Feb.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","1.538,52","0,00","1.538,52","18,00","18,00","87,50","Peru","-","1,75","5,45","23.Jan.2026","2,39","1,74","-","5,45","1,74","5,45","USD","23.Apr.2020","23.Apr.2020" "2082","ACWA POWER CO","Versorger","Aktien","1.538,42","0,00","1.538,42","18,00","18,00","84,55","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Sept.2021" "CMZB","DRESDNER FUNDING TRUST I 144A","Unternehmen","Anleihen","1.537,65","0,00","1.537,65","15,00","15,00","101,45","Deutschland","-","4,55","6,43","30.Juni2031","8,15","5,44","-","5,94","4,23","5,94","USD","25.Mai1999","25.Mai1999" "TDG","TRANSDIGM INC 144A","Unternehmen","Anleihen","1.537,45","0,00","1.537,45","16,00","16,00","95,29","Vereinigte Staaten","-","3,97","6,59","01.Dez.2031","7,13","5,75","-","6,32","3,86","6,32","USD","28.Nov.2023","28.Nov.2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Unternehmen","Anleihen","1.534,75","0,00","1.534,75","18,00","18,00","85,41","Vereinigte Staaten","-","2,38","6,10","15.Okt.2026","2,88","2,37","-","6,10","2,37","6,10","USD","05.Okt.2021","05.Okt.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.534,17","0,00","1.534,17","18,00","18,00","87,35","Türkei","-","3,48","6,72","17.Feb.2028","5,13","3,43","-","6,72","3,43","6,72","USD","17.Jan.2018","17.Jan.2018" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materialien","Aktien","1.532,18","0,00","1.532,18","615,00","615,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov.2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.531,69","0,00","1.531,69","19,00","19,00","80,52","Paraguay","-","6,82","5,83","28.Juni2033","3,85","6,76","-","5,83","6,76","5,83","USD","28.Jan.2022","28.Jan.2022" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Gesundheitsversorgung","Aktien","1.531,61","0,00","1.531,61","178,00","178,00","8,60","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INTMAT","ITT HOLDINGS LLC 144A","Unternehmen","Anleihen","1.524,89","0,00","1.524,89","18,00","18,00","83,95","Vereinigte Staaten","-","4,12","8,66","01.Aug.2029","6,50","4,32","-","8,66","4,32","8,66","USD","08.Juli2021","08.Juli2021" "TEF","TELEFONICA SA","Kommunikation","Aktien","1.523,76","0,00","1.523,76","375,00","375,00","4,06","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","1.523,62","0,00","1.523,62","49,00","49,00","31,40","Ukraine","-","3,36","34,05","01.Sept.2027","0,00","2,93","-","34,05","2,93","34,05","USD","01.Sept.2015","12.Nov.2015" "GEL","GENESIS ENERGY LP","Unternehmen","Anleihen","1.519,18","0,00","1.519,18","16,00","16,00","93,26","Vereinigte Staaten","-","1,70","7,59","15.Jan.2027","8,00","2,44","-","7,39","1,63","7,39","USD","17.Dez.2020","17.Dez.2020" "ORA","ORANGE SA","Kommunikation","Aktien","1.513,91","0,00","1.513,91","142,00","142,00","10,63","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","20.Okt.1997" "267","CITIC LTD","Industrie","Aktien","1.512,87","0,00","1.512,87","1.576,00","1.576,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Okt.1986" "UPCB","UPC BROADBAND FINCO BV 144A","Unternehmen","Anleihen","1.510,57","0,00","1.510,57","18,00","18,00","82,68","Niederlande","-","5,50","6,71","15.Juli2031","4,88","5,90","-","6,71","5,90","6,71","USD","21.Apr.2021","21.Apr.2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Anleihen","1.509,55","0,00","1.509,55","18,00","18,00","82,71","Malaysia","-","13,62","4,86","27.Apr.2046","4,08","13,70","-","4,86","13,70","4,86","USD","27.Apr.2016","27.Apr.2016" "DRREDDY","DR REDDYS LABORATORIES LTD","Gesundheitsversorgung","Aktien","1.507,76","0,00","1.507,76","22,00","22,00","68,02","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1994" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.504,76","0,00","1.504,76","22,00","22,00","69,01","Vereinigte Staaten","-","3,98","14,02","15.Apr.2029","6,88","3,79","-","14,02","3,79","14,02","USD","02.Feb.2021","02.Feb.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Unternehmen","Anleihen","1.500,19","0,00","1.500,19","17,00","17,00","87,35","Belgien","-","3,05","7,10","01.März2028","5,50","3,42","-","7,10","3,42","7,10","USD","13.Dez.2017","13.Dez.2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Unternehmen","Anleihen","1.497,91","0,00","1.497,91","19,00","19,00","80,57","Vereinigte Staaten","-","5,63","6,16","01.März2031","3,88","5,88","-","6,16","5,88","6,16","USD","14.Sept.2020","14.Sept.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","1.497,13","0,00","1.497,13","18,00","18,00","83,81","Saudi-Arabien","-","5,73","4,91","22.Okt.2030","3,25","5,70","-","4,91","5,70","4,91","USD","22.Apr.2020","22.Apr.2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Anleihen","1.495,06","0,00","1.495,06","17,00","17,00","89,32","Bahrain","-","4,28","6,01","08.Apr.2029","5,25","4,24","-","6,01","4,24","6,01","USD","08.Apr.2021","08.Apr.2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Anleihen","1.492,99","0,00","1.492,99","18,00","18,00","84,96","Malaysia","-","13,15","4,85","22.Apr.2045","4,24","13,23","-","4,85","13,23","4,85","USD","22.Apr.2015","22.Apr.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.492,78","0,00","1.492,78","20,00","20,00","73,33","Mexiko","-","13,05","6,28","10.Feb.2048","4,60","13,03","-","6,28","13,03","6,28","USD","10.Okt.2017","10.Okt.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.491,54","0,00","1.491,54","19,00","19,00","77,52","Indonesien","-","14,51","5,34","15.Okt.2050","4,20","14,52","-","5,34","14,52","5,34","USD","15.Apr.2020","15.Apr.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Anleihen","1.489,68","0,00","1.489,68","17,00","17,00","87,96","Ver. Arabische Emirate","-","12,92","6,00","25.Sept.2048","5,63","12,92","-","6,00","12,92","6,00","USD","25.Sept.2018","25.Sept.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","1.489,06","0,00","1.489,06","36,00","36,00","41,93","Argentinien","-","5,32","16,59","09.Juli2046","3,63","5,02","-","16,59","5,02","16,59","USD","04.Sept.2020","04.Sept.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Anleihen","1.488,23","0,00","1.488,23","24,00","24,00","62,15","Kolumbien","-","11,18","7,46","22.Feb.2042","4,13","11,07","-","7,46","11,07","7,46","USD","22.Apr.2021","22.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.486,37","0,00","1.486,37","16,00","16,00","90,91","Türkei","-","0,93","5,94","13.März2025","4,25","0,93","-","5,94","0,93","5,94","USD","13.Feb.2020","13.Feb.2020" "GEN","GEN DIGITAL INC 144A","Unternehmen","Anleihen","1.485,15","0,00","1.485,15","16,00","16,00","91,78","Vereinigte Staaten","-","0,80","5,61","15.Apr.2025","5,00","0,99","-","5,61","0,99","5,61","USD","09.Feb.2017","09.Feb.2017" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.484,84","0,00","1.484,84","23,00","23,00","65,55","Vereinigte Staaten","-","6,04","10,03","15.Nov.2031","4,50","5,86","-","10,03","5,86","10,03","USD","13.Mai2021","13.Mai2021" "4938","PEGATRON CORP","IT","Aktien","1.483,34","0,00","1.483,34","522,00","522,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Juni2010" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Anleihen","1.482,23","0,00","1.482,23","17,00","17,00","88,68","Ver. Arabische Emirate","-","3,61","5,35","14.März2028","4,23","3,59","-","5,35","3,59","5,35","USD","14.März2018","14.März2018" "1812","KAJIMA CORP","Industrie","Aktien","1.481,28","0,00","1.481,28","77,00","77,00","19,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","1.478,71","0,00","1.478,71","27,00","27,00","54,80","Sri Lanka","-","0,00","-","18.Juli2026","6,83","0,00","-","-","0,00","-","USD","18.Juli2016","18.Juli2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Anleihen","1.477,67","0,00","1.477,67","20,00","20,00","75,77","El Salvador","-","5,44","11,76","10.Apr.2032","8,25","5,23","-","11,76","5,23","11,76","USD","10.Apr.2002","10.Apr.2002" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1.475,39","0,00","1.475,39","318,00","318,00","4,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.März2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.472,50","0,00","1.472,50","18,00","18,00","83,09","Türkei","-","5,03","7,36","13.März2030","5,25","4,95","-","7,36","4,95","7,36","USD","13.Feb.2020","13.Feb.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.470,46","0,00","1.470,46","15,00","15,00","97,98","Österreich","-","2,21","2,92","15.Juli2026","2,00","2,18","-","2,92","2,18","2,92","EUR","28.Sept.2022","28.Sept.2022" "INDHOTEL","INDIAN HOTELS LTD","Zyklische Konsumgüter ","Aktien","1.469,14","0,00","1.469,14","233,00","233,00","6,31","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Nov.1992" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.468,03","0,00","1.468,03","16,00","16,00","94,01","Vereinigte Staaten","-","2,82","6,56","15.Feb.2029","7,00","4,06","-","6,40","2,96","6,40","USD","15.Mai2023","15.Mai2023" "GRASIM","GRASIM INDUSTRIES LTD","Materialien","Aktien","1.468,00","0,00","1.468,00","59,00","59,00","24,83","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","1.466,50","0,00","1.466,50","15,00","15,00","100,00","Europäische Union","-","0,00","0,00","31.Dez.2049","3,83","0,00","-","0,00","0,00","0,00","EUR","01.Feb.2009","01.Feb.2009" "DANSKE","DANSKE BANK","Financials","Aktien","1.460,44","0,00","1.460,44","53,00","53,00","27,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.459,41","0,00","1.459,41","16,00","16,00","91,72","Vereinigte Staaten","-","2,85","11,45","15.Mai2028","11,25","3,11","-","11,45","3,11","11,45","USD","25.Apr.2023","25.Apr.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.458,63","0,00","1.458,63","15,00","15,00","97,71","Guatemala","-","6,21","6,16","04.Okt.2032","7,05","6,22","-","6,14","6,08","6,14","USD","04.Okt.2023","04.Okt.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.455,27","0,00","1.455,27","13,00","13,00","110,19","Italien","-","2,34","3,16","01.Nov.2026","7,25","2,33","-","3,16","2,33","3,16","EUR","01.Nov.1996","03.Feb.1997" "STGW","STAGWELL GLOBAL LLC 144A","Unternehmen","Anleihen","1.454,74","0,00","1.454,74","17,00","17,00","83,51","Vereinigte Staaten","-","4,26","7,84","15.Aug.2029","5,63","4,47","-","7,84","4,47","7,84","USD","20.Aug.2021","20.Aug.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.453,46","0,00","1.453,46","16,00","16,00","90,71","Indonesien","-","2,57","5,04","08.Jan.2027","4,35","2,56","-","5,04","2,56","5,04","USD","08.Dez.2016","08.Dez.2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Anleihen","1.453,25","0,00","1.453,25","18,00","18,00","82,74","Mongolei","-","3,03","7,11","07.Juli2027","3,50","2,99","-","7,11","2,99","7,11","USD","07.Juli2021","07.Juli2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Anleihen","1.451,39","0,00","1.451,39","19,00","19,00","78,12","Mongolei","-","6,00","7,20","07.Juli2031","4,45","5,91","-","7,20","5,91","7,20","USD","07.Juli2021","07.Juli2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Anleihen","1.445,80","0,00","1.445,80","27,00","27,00","53,97","Bolivien","-","2,59","25,67","20.März2028","4,50","2,34","-","25,67","2,34","25,67","USD","20.März2017","20.März2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.444,99","0,00","1.444,99","15,00","15,00","95,57","Vereinigte Staaten","-","4,03","10,20","15.Jan.2032","10,88","5,10","-","9,93","3,66","9,93","USD","22.Dez.2023","22.Dez.2023" "TGNA","TEGNA INC","Unternehmen","Anleihen","1.443,33","0,00","1.443,33","18,00","18,00","82,39","Vereinigte Staaten","-","4,52","7,44","15.Sept.2029","5,00","4,63","-","7,44","4,63","7,44","USD","13.Sept.2019","13.Sept.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.443,11","0,00","1.443,11","17,00","17,00","85,60","Indonesien","-","2,12","5,05","09.Juni2026","1,50","2,11","-","5,05","2,11","5,05","USD","09.Juni2021","09.Juni2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.442,08","0,00","1.442,08","18,00","18,00","81,67","Türkei","-","9,23","8,04","30.Mai2040","6,75","9,08","-","8,04","9,08","8,04","USD","12.Jan.2010","12.Jan.2010" "BDO","BDO UNIBANK INC","Financials","Aktien","1.441,88","0,00","1.441,88","584,00","584,00","2,47","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.Mai2002" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","1.440,70","0,00","1.440,70","55,00","55,00","26,24","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QPETRO","QATAR ENERGY RegS","Government Related","Anleihen","1.440,22","0,00","1.440,22","17,00","17,00","84,65","Qatar","-","2,38","5,02","12.Sept.2026","1,38","2,37","-","5,02","2,37","5,02","USD","12.Juli2021","12.Juli2021" "1802","OBAYASHI CORP","Industrie","Aktien","1.434,70","0,00","1.434,70","125,00","125,00","11,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","1.431,98","0,00","1.431,98","60,00","60,00","23,80","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan.1989" "DTMINC","DT MIDSTREAM INC 144A","Unternehmen","Anleihen","1.431,08","0,00","1.431,08","17,00","17,00","84,83","Vereinigte Staaten","-","4,12","5,96","15.Juni2029","4,13","4,53","-","5,96","4,53","5,96","USD","09.Juni2021","09.Juni2021" "9531","TOKYO GAS LTD","Versorger","Aktien","1.431,00","0,00","1.431,00","67,00","67,00","21,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IQV","IQVIA INC 144A","Unternehmen","Anleihen","1.430,67","0,00","1.430,67","16,00","16,00","90,03","Vereinigte Staaten","-","2,07","5,88","15.Mai2027","5,00","2,80","-","5,88","2,80","5,88","USD","10.Mai2019","10.Mai2019" "TITIM","TELECOM ITALIA CAPITAL SA","Unternehmen","Anleihen","1.429,11","0,00","1.429,11","15,00","15,00","92,58","Italien","-","8,49","7,69","04.Juni2038","7,72","8,34","-","7,69","8,34","7,69","USD","04.Juni2008","04.Juni2008" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","1.427,97","0,00","1.427,97","17,00","17,00","85,95","Vereinigte Staaten","-","5,58","6,00","15.Jan.2031","4,75","5,63","-","6,00","5,63","6,00","USD","08.Jan.2021","08.Jan.2021" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.425,38","0,00","1.425,38","16,00","16,00","90,49","Vereinigte Staaten","-","4,22","7,75","01.März2031","7,38","5,30","-","7,75","5,30","7,75","USD","13.Feb.2023","13.Feb.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.421,80","0,00","1.421,80","16,00","16,00","91,28","Indonesien","-","6,97","5,01","11.Jan.2033","4,85","7,00","-","5,01","7,00","5,01","USD","11.Jan.2023","11.Jan.2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Anleihen","1.421,59","0,00","1.421,59","21,00","21,00","69,09","Pakistan","-","5,15","12,99","04.Juni2031","7,50","4,93","-","12,99","4,93","12,99","USD","04.Juni2021","04.Juni2021" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Aktien","1.421,44","0,00","1.421,44","504,00","504,00","2,82","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Feb.1994" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.420,71","0,00","1.420,71","19,00","19,00","74,35","Österreich","-","18,60","3,08","20.Feb.2047","1,50","18,28","-","3,08","18,28","3,08","EUR","23.Feb.2016","23.Feb.2016" "HASI","HAT HOLDINGS I LLC 144A","Unternehmen","Anleihen","1.416,56","0,00","1.416,56","16,00","16,00","86,75","Vereinigte Staaten","-","2,08","6,34","15.Juni2026","3,38","2,07","-","6,34","2,07","6,34","USD","28.Juni2021","28.Juni2021" "BPCL","BHARAT PETROLEUM LTD","Energie","Aktien","1.412,92","0,00","1.412,92","212,00","212,00","6,65","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Juli1994" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","1.412,48","0,00","1.412,48","16,00","16,00","87,99","Ver. Arabische Emirate","-","14,65","5,27","07.Juli2052","4,95","14,64","-","5,27","14,64","5,27","USD","07.Juli2022","07.Juli2022" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Aktien","1.412,35","0,00","1.412,35","2.242,00","2.242,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Juni2005" "VBBR3","VIBRA ENERGIA SA","Zyklische Konsumgüter ","Aktien","1.410,65","0,00","1.410,65","303,00","303,00","4,65","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.Okt.2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Zyklische Konsumgüter ","Aktien","1.410,08","0,00","1.410,08","181,00","181,00","7,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Nov.2005" "CNA","CENTRICA PLC","Versorger","Aktien","1.407,77","0,00","1.407,77","951,00","951,00","1,48","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Feb.1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Anleihen","1.406,48","0,00","1.406,48","13,00","13,00","109,90","Mexiko","-","5,68","5,17","15.Aug.2031","8,30","5,64","-","5,17","5,64","5,17","USD","13.Aug.2001","13.Aug.2001" "GFF","GRIFFON CORPORATION","Unternehmen","Anleihen","1.404,93","0,00","1.404,93","16,00","16,00","90,31","Vereinigte Staaten","-","2,58","6,39","01.März2028","5,75","3,45","-","6,39","3,45","6,39","USD","19.Feb.2020","21.Apr.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.402,76","0,00","1.402,76","12,00","12,00","114,57","Türkei","-","4,35","6,78","15.Jan.2030","11,88","4,29","-","6,78","4,29","6,78","USD","18.Jan.2000","18.Jan.2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.399,86","0,00","1.399,86","15,00","15,00","91,60","Indonesien","-","4,30","4,94","11.Feb.2029","4,75","4,28","-","4,94","4,28","4,94","USD","11.Dez.2018","11.Dez.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.399,44","0,00","1.399,44","16,00","16,00","87,50","Indonesien","-","3,48","5,04","11.Jan.2028","3,50","3,46","-","5,04","3,46","5,04","USD","11.Dez.2017","11.Dez.2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.399,24","0,00","1.399,24","18,00","18,00","76,96","Usbekistan","-","5,69","6,85","25.Nov.2030","3,70","5,61","-","6,85","5,61","6,85","USD","25.Nov.2020","25.Nov.2020" "TGI","TRIUMPH GROUP INC 144A","Unternehmen","Anleihen","1.397,77","0,00","1.397,77","14,00","14,00","97,56","Vereinigte Staaten","-","1,59","7,34","15.März2028","9,00","3,31","-","6,87","2,59","6,87","USD","14.März2023","14.März2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","1.396,53","0,00","1.396,53","17,00","17,00","82,55","Vereinigte Staaten","-","5,47","5,85","01.Mai2031","4,00","5,91","-","5,85","5,91","5,85","USD","01.Dez.2020","01.Dez.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","1.392,82","0,00","1.392,82","19,00","19,00","72,49","Südafrika","-","10,75","8,39","22.Juni2048","6,30","10,64","-","8,39","10,64","8,39","USD","22.Mai2018","22.Mai2018" "RECLTD","REC","Financials","Aktien","1.390,20","0,00","1.390,20","272,00","272,00","5,12","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.März2008" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","1.389,98","0,00","1.389,98","107,00","107,00","12,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "YUM","YUM! BRANDS INC.","Unternehmen","Anleihen","1.388,95","0,00","1.388,95","16,00","16,00","85,18","Vereinigte Staaten","-","5,46","5,87","31.Jan.2032","4,63","6,27","-","5,87","6,27","5,87","USD","01.Apr.2021","01.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.388,89","0,00","1.388,89","18,00","18,00","76,24","Ägypten","-","5,73","10,36","15.Jan.2032","7,05","5,55","-","10,36","5,55","10,36","USD","20.Nov.2019","20.Nov.2019" "BALL","BALL CORPORATION","Unternehmen","Anleihen","1.388,75","0,00","1.388,75","15,00","15,00","93,07","Vereinigte Staaten","-","3,45","5,82","15.Juni2029","6,00","4,37","-","5,79","3,57","5,79","USD","11.Mai2023","11.Mai2023" "NCLH","NCL CORPORATION LTD 144A","Unternehmen","Anleihen","1.384,18","0,00","1.384,18","15,00","15,00","91,11","Vereinigte Staaten","-","2,14","6,39","15.Feb.2027","5,88","2,60","-","6,39","2,60","6,39","USD","18.Feb.2022","18.Feb.2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","1.384,08","0,00","1.384,08","17,00","17,00","82,49","Vereinigte Staaten","-","5,41","5,78","15.Feb.2031","3,88","5,86","-","5,78","5,86","5,78","USD","10.Aug.2020","10.Aug.2020" "NWSA","NEWS CORP 144A","Unternehmen","Anleihen","1.383,87","0,00","1.383,87","16,00","16,00","84,31","Vereinigte Staaten","-","4,14","5,86","15.Mai2029","3,88","4,48","-","5,86","4,48","5,86","USD","15.Apr.2021","15.Apr.2021" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.383,14","0,00","1.383,14","17,00","17,00","82,93","Vereinigte Staaten","-","5,34","6,35","15.Feb.2031","4,50","5,72","-","6,35","5,72","6,35","USD","18.Aug.2020","18.Aug.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Unternehmen","Anleihen","1.381,79","0,00","1.381,79","15,00","15,00","90,01","Italien","-","8,04","7,52","18.Juli2036","7,20","7,90","-","7,52","7,90","7,52","USD","18.Juli2006","18.Juli2006" "ACM","AECOM","Unternehmen","Anleihen","1.380,03","0,00","1.380,03","15,00","15,00","90,63","Vereinigte Staaten","-","2,63","5,82","15.März2027","5,13","2,71","-","5,82","2,71","5,82","USD","21.Feb.2017","26.Juni2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","1.379,41","0,00","1.379,41","14,00","14,00","99,08","Vereinigte Staaten","-","1,28","7,41","15.Jan.2029","9,25","3,81","-","6,21","0,95","6,21","USD","06.Okt.2022","06.Okt.2022" "CVNA","CARVANA CO 144A","Unternehmen","Anleihen","1.373,80","0,00","1.373,80","15,00","15,00","89,99","Vereinigte Staaten","-","2,90","12,74","01.Dez.2028","12,00","3,43","-","12,74","3,43","12,74","USD","01.Sept.2023","01.Sept.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.373,37","0,00","1.373,37","18,00","18,00","76,57","Ver. Arabische Emirate","-","6,38","4,61","02.März2031","1,70","6,37","-","4,61","6,37","4,61","USD","02.Sept.2020","02.Sept.2020" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Aktien","1.372,03","0,00","1.372,03","2.079,00","2.079,00","0,66","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Okt.1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","1.368,93","0,00","1.368,93","15,00","15,00","91,57","Vereinigte Staaten","-","4,66","7,26","01.Feb.2032","7,13","5,86","-","7,26","5,86","7,26","USD","01.Feb.2024","01.Feb.2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","1.367,37","0,00","1.367,37","15,00","15,00","91,06","Vereinigte Staaten","-","2,66","5,84","15.Juli2027","5,38","2,95","-","5,84","2,95","5,84","USD","07.Jan.2022","07.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Unternehmen","Anleihen","1.367,16","0,00","1.367,16","15,00","15,00","89,33","Vereinigte Staaten","-","2,89","6,42","01.Mai2028","5,50","3,52","-","6,42","3,52","6,42","USD","12.Apr.2021","12.Apr.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","1.363,85","0,00","1.363,85","26,00","26,00","52,77","Sri Lanka","-","0,00","-","14.März2024","0,00","0,00","-","-","0,00","-","USD","14.März2019","14.März2019" "EPI A","EPIROC CLASS A","Industrie","Aktien","1.362,02","0,00","1.362,02","77,00","77,00","17,77","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Anleihen","1.361,36","0,00","1.361,36","15,00","15,00","90,96","Ver. Arabische Emirate","-","4,01","5,23","26.Sept.2028","4,85","3,99","-","5,23","3,99","5,23","USD","26.Sept.2018","26.Sept.2018" "KNTK","KINETIK HOLDINGS LP 144A","Unternehmen","Anleihen","1.361,04","0,00","1.361,04","15,00","15,00","90,53","Vereinigte Staaten","-","3,71","6,26","15.Juni2030","5,88","5,04","-","6,26","5,04","6,26","USD","08.Juni2022","08.Juni2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.360,74","0,00","1.360,74","16,00","16,00","82,91","Philippinen","-","7,06","5,05","29.Sept.2032","3,56","7,02","-","5,05","7,02","5,05","USD","29.März2022","29.März2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.359,78","0,00","1.359,78","21,00","21,00","65,97","Spanien","-","16,03","3,56","30.Juli2042","1,00","15,68","-","3,56","15,68","3,56","EUR","14.Sept.2021","14.Sept.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","1.358,88","0,00","1.358,88","16,00","16,00","86,52","Saudi-Arabien","-","2,70","4,90","03.Feb.2027","2,50","2,69","-","4,90","2,69","4,90","USD","03.Feb.2020","03.Feb.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Unternehmen","Anleihen","1.357,93","0,00","1.357,93","16,00","16,00","86,96","Italien","-","6,96","7,22","15.Nov.2033","6,38","6,84","-","7,22","6,84","7,22","USD","15.Mai2004","30.Sept.2004" "1050","BANQUE SAUDI FRANSI","Financials","Aktien","1.356,13","0,00","1.356,13","145,00","145,00","9,34","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "7203","AL-ELM INFORMATION SECURITY COMPAN","IT","Aktien","1.356,13","0,00","1.356,13","6,00","6,00","239,33","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "402340","SK SQUARE LTD","Industrie","Aktien","1.354,99","0,00","1.354,99","25,00","25,00","54,25","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Nichtzyklische Konsumgüter","Aktien","1.354,42","0,00","1.354,42","25,00","25,00","55,01","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SMPH","SM PRIME HOLDINGS INC","Immobilien","Aktien","1.353,86","0,00","1.353,86","2.507,00","2.507,00","0,54","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.Sept.1994" "UCGIM","UNICREDIT SPA MTN 144A","Unternehmen","Anleihen","1.351,70","0,00","1.351,70","15,00","15,00","90,18","Italien","-","2,86","7,38","19.Juni2032","5,86","2,80","-","6,68","2,85","6,68","USD","19.Juni2017","19.Juni2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.350,81","0,00","1.350,81","16,00","16,00","87,09","Chile","-","3,06","5,51","01.Aug.2027","3,63","3,07","-","5,51","3,07","5,51","USD","01.Aug.2017","01.Aug.2017" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","1.348,98","0,00","1.348,98","15,00","15,00","92,88","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Sept.2022" "ZIGGO","ZIGGO BV 144A","Unternehmen","Anleihen","1.346,82","0,00","1.346,82","16,00","16,00","82,79","Niederlande","-","4,51","7,08","15.Jan.2030","4,88","4,79","-","7,08","4,79","7,08","USD","28.Okt.2019","28.Okt.2019" "YUM","YUM! BRANDS INC.","Unternehmen","Anleihen","1.344,54","0,00","1.344,54","15,00","15,00","90,07","Vereinigte Staaten","-","4,98","5,76","01.Apr.2032","5,38","6,24","-","5,76","6,24","5,76","USD","01.Apr.2022","01.Apr.2022" "ST","SENSATA TECHNOLOGIES BV 144A","Unternehmen","Anleihen","1.342,05","0,00","1.342,05","16,00","16,00","84,19","Vereinigte Staaten","-","4,07","6,06","15.Apr.2029","4,00","4,38","-","6,06","4,38","6,06","USD","29.März2021","29.März2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.341,08","0,00","1.341,08","29,00","29,00","46,20","Ghana","-","0,00","-","26.März2027","0,00","0,00","-","-","0,00","-","USD","26.März2019","26.März2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Anleihen","1.340,46","0,00","1.340,46","15,00","15,00","91,78","Oman","-","4,24","5,65","14.Feb.2029","5,50","4,20","-","5,65","4,20","5,65","USD","14.Feb.2024","14.Feb.2024" "3659","NEXON LTD","Kommunikation","Aktien","1.340,22","0,00","1.340,22","85,00","85,00","15,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Dez.2011" "MIK","MICHAELS COMPANIES INC 144A","Unternehmen","Anleihen","1.337,69","0,00","1.337,69","20,00","20,00","67,23","Vereinigte Staaten","-","3,88","15,84","01.Mai2029","7,88","3,67","-","15,84","3,67","15,84","USD","15.Apr.2021","15.Apr.2021" "138040","MERITZ FINANCIAL GROUP INC","Financials","Aktien","1.335,12","0,00","1.335,12","23,00","23,00","58,53","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.Mai2011" "034020","DOOSAN ENERBILITY LTD","Industrie","Aktien","1.333,98","0,00","1.333,98","112,00","112,00","11,87","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.Juli2001" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrie","Aktien","1.333,41","0,00","1.333,41","251,00","251,00","5,31","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.Sept.1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.330,73","0,00","1.330,73","18,00","18,00","75,18","Indonesien","-","6,37","5,05","12.März2031","1,85","6,34","-","5,05","6,34","5,05","USD","12.Jan.2021","12.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.328,04","0,00","1.328,04","14,00","14,00","95,66","Türkei","-","6,88","7,48","14.Feb.2034","8,00","6,76","-","7,48","6,76","7,48","USD","14.Jan.2004","14.Jan.2004" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.326,96","0,00","1.326,96","34,00","34,00","39,26","Frankreich","-","37,85","2,82","25.Mai2072","0,50","37,12","-","2,82","37,12","2,82","EUR","25.Mai2020","26.Jan.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Unternehmen","Anleihen","1.326,17","0,00","1.326,17","15,00","15,00","87,74","Vereinigte Staaten","-","3,51","6,42","15.Apr.2029","5,25","4,24","-","6,42","4,24","6,42","USD","23.März2021","23.März2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.325,97","0,00","1.325,97","29,00","29,00","45,68","Ghana","-","0,00","-","11.März2061","8,75","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Anleihen","1.325,56","0,00","1.325,56","16,00","16,00","82,42","Peru","-","3,26","5,84","28.Sept.2027","2,40","3,24","-","5,84","3,24","5,84","USD","28.Sept.2020","28.Sept.2020" "PFC","POWER FINANCE CORPORATION LTD","Financials","Aktien","1.325,46","0,00","1.325,46","303,00","303,00","4,38","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Feb.2007" "TROX","TRONOX INC 144A","Unternehmen","Anleihen","1.323,47","0,00","1.323,47","16,00","16,00","83,38","Vereinigte Staaten","-","4,12","6,97","15.März2029","4,63","4,31","-","6,97","4,31","6,97","USD","15.März2021","15.März2021" "DAR","DARLING INGREDIENTS INC 144A","Unternehmen","Anleihen","1.322,75","0,00","1.322,75","14,00","14,00","91,47","Vereinigte Staaten","-","3,49","6,18","15.Juni2030","6,00","5,03","-","6,18","5,03","6,18","USD","09.Juni2022","09.Juni2022" "IQV","IQVIA INC 144A","Unternehmen","Anleihen","1.322,02","0,00","1.322,02","15,00","15,00","90,45","Vereinigte Staaten","-","1,75","5,88","15.Okt.2026","5,00","2,31","-","5,88","2,31","5,88","USD","28.Sept.2016","28.Sept.2016" "002600","LINGYI ITECH (GUANGDONG) A","IT","Aktien","1.321,49","0,00","1.321,49","1.888,00","1.888,00","0,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Juni2011" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Anleihen","1.321,42","0,00","1.321,42","15,00","15,00","89,26","Ver. Arabische Emirate","-","1,80","5,64","15.Feb.2026","3,75","1,78","-","5,64","1,78","5,64","USD","25.Nov.2020","25.Nov.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Unternehmen","Anleihen","1.320,98","0,00","1.320,98","16,00","16,00","84,63","Italien","-","7,43","7,14","30.Sept.2034","6,00","7,31","-","7,14","7,31","7,14","USD","30.Sept.2005","30.Sept.2005" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","1.320,36","0,00","1.320,36","14,00","14,00","93,89","Vereinigte Staaten","-","7,84","6,66","01.Nov.2035","6,88","7,73","-","6,66","7,73","6,66","USD","30.Okt.2015","08.März2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Unternehmen","Anleihen","1.319,95","0,00","1.319,95","16,00","16,00","82,56","Vereinigte Staaten","-","4,19","7,01","01.Mai2029","4,50","4,34","-","7,01","4,34","7,01","USD","21.Mai2021","21.Mai2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","1.318,70","0,00","1.318,70","14,00","14,00","93,21","Vereinigte Staaten","-","2,63","6,18","01.Juli2027","6,50","2,86","-","6,13","2,46","6,13","USD","18.Juni2020","18.Juni2020" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energie","Aktien","1.318,08","0,00","1.318,08","1.292,00","1.292,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.Okt.2005" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Unternehmen","Anleihen","1.317,35","0,00","1.317,35","15,00","15,00","90,25","Vereinigte Staaten","-","1,64","6,91","15.Mai2026","5,75","1,93","-","6,91","1,93","6,91","USD","01.Mai2019","01.Mai2019" "2331","LI NING LTD","Zyklische Konsumgüter ","Aktien","1.316,94","0,00","1.316,94","556,00","556,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Juni2004" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Unternehmen","Anleihen","1.313,31","0,00","1.313,31","16,00","16,00","80,80","Vereinigte Staaten","-","3,31","11,71","15.Apr.2028","7,75","3,19","-","11,71","3,19","11,71","USD","17.Feb.2021","17.Feb.2021" "FUN","CEDAR FAIR LP 144A","Unternehmen","Anleihen","1.312,89","0,00","1.312,89","14,00","14,00","92,15","Vereinigte Staaten","-","0,58","5,69","01.Mai2025","5,50","1,03","-","5,69","1,03","5,69","USD","27.Apr.2020","27.Apr.2020" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.310,71","0,00","1.310,71","15,00","15,00","86,52","Vereinigte Staaten","-","4,16","6,25","15.Sept.2029","4,88","4,69","-","6,25","4,69","6,25","USD","09.Sept.2019","09.Sept.2019" "003550","LG CORP","Industrie","Aktien","1.308,99","0,00","1.308,99","21,00","21,00","61,98","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Juni1986" "BBWI","BATH & BODY WORKS INC 144A","Unternehmen","Anleihen","1.308,12","0,00","1.308,12","14,00","14,00","94,29","Vereinigte Staaten","-","3,01","6,23","01.Okt.2030","6,63","5,08","-","6,08","3,75","6,08","USD","30.Sept.2020","30.Sept.2020" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.306,15","0,00","1.306,15","15,00","15,00","88,92","Vereinigte Staaten","-","2,62","6,08","15.Sept.2027","4,88","3,13","-","6,08","3,13","6,08","USD","18.Sept.2017","18.Sept.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Unternehmen","Anleihen","1.300,96","0,00","1.300,96","15,00","15,00","87,47","Vereinigte Staaten","-","4,35","5,95","15.Feb.2030","4,88","4,99","-","5,95","4,99","5,95","USD","05.Feb.2020","05.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","1.300,23","0,00","1.300,23","14,00","14,00","90,41","Vereinigte Staaten","-","1,64","6,04","31.Mai2026","5,00","2,00","-","6,04","2,00","6,04","USD","13.Mai2016","13.Mai2016" "ETE","NATIONAL BANK OF GREECE SA","Financials","Aktien","1.299,91","0,00","1.299,91","174,00","174,00","7,45","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Aktien","1.299,34","0,00","1.299,34","948,00","948,00","1,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Sept.2014" "HBI","HANESBRANDS INC 144A","Unternehmen","Anleihen","1.298,67","0,00","1.298,67","15,00","15,00","89,47","Vereinigte Staaten","-","1,92","6,46","15.Mai2026","4,88","1,95","-","6,46","1,95","6,46","USD","06.Mai2016","06.Mai2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","1.297,00","0,00","1.297,00","15,00","15,00","84,90","China","-","2,48","4,60","26.Okt.2026","1,25","2,48","-","4,60","2,48","4,60","USD","26.Okt.2021","26.Okt.2021" "3008","LARGAN PRECISION LTD","IT","Aktien","1.294,80","0,00","1.294,80","18,00","18,00","70,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.März2002" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","1.293,93","0,00","1.293,93","151,00","151,00","8,59","Norwegen","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01.Jan.1990" "GEN","GEN DIGITAL INC 144A","Unternehmen","Anleihen","1.293,28","0,00","1.293,28","14,00","14,00","93,42","Vereinigte Staaten","-","2,17","6,37","30.Sept.2027","6,75","2,99","-","6,24","2,21","6,24","USD","19.Sept.2022","19.Sept.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","1.292,65","0,00","1.292,65","25,00","25,00","51,29","Vereinigte Staaten","-","3,52","21,52","01.Juni2028","4,88","3,24","-","21,52","3,24","21,52","USD","08.Juni2021","08.Juni2021" "COHR","COHERENT CORP 144A","Unternehmen","Anleihen","1.292,34","0,00","1.292,34","15,00","15,00","86,96","Vereinigte Staaten","-","4,08","6,23","15.Dez.2029","5,00","4,80","-","6,23","4,80","6,23","USD","10.Dez.2021","10.Dez.2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Unternehmen","Anleihen","1.291,51","0,00","1.291,51","13,00","13,00","96,32","Vereinigte Staaten","-","3,06","8,67","15.März2029","9,75","3,90","-","8,45","3,25","8,45","USD","22.Dez.2023","22.Dez.2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Unternehmen","Anleihen","1.290,79","0,00","1.290,79","15,00","15,00","84,67","Vereinigte Staaten","-","3,10","6,10","31.Aug.2027","3,38","3,13","-","6,10","3,13","6,10","USD","20.Aug.2020","20.Aug.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.290,38","0,00","1.290,38","14,00","14,00","90,91","Indonesien","-","3,39","5,01","11.Jan.2028","4,55","3,41","-","5,01","3,41","5,01","USD","11.Jan.2023","11.Jan.2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","1.289,96","0,00","1.289,96","15,00","15,00","84,36","Vereinigte Staaten","-","2,63","8,77","30.März2062","6,38","2,37","-","9,76","2,56","9,76","USD","29.März2022","29.März2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Unternehmen","Anleihen","1.289,75","0,00","1.289,75","15,00","15,00","88,29","Vereinigte Staaten","-","2,73","6,14","15.Okt.2027","4,75","3,14","-","6,14","3,14","6,14","USD","17.Okt.2019","17.Okt.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Unternehmen","Anleihen","1.288,61","0,00","1.288,61","15,00","15,00","87,96","Vereinigte Staaten","-","4,08","5,85","15.Jan.2030","4,88","4,91","-","5,85","4,91","5,85","USD","20.Juni2019","08.Nov.2019" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.288,50","0,00","1.288,50","17,00","17,00","75,38","Vereinigte Staaten","-","6,20","7,94","01.Feb.2032","4,75","6,18","-","7,94","6,18","7,94","USD","19.Jan.2022","19.Jan.2022" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Anleihen","1.287,69","0,00","1.287,69","13,00","13,00","95,87","Ver. Arabische Emirate","-","6,53","5,93","23.Nov.2032","6,50","6,46","-","5,93","6,46","5,93","USD","23.Feb.2023","23.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.287,07","0,00","1.287,07","17,00","17,00","74,29","Philippinen","-","7,00","5,02","06.Jan.2032","1,95","6,96","-","5,02","6,96","5,02","USD","06.Juli2021","06.Juli2021" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","1.286,20","0,00","1.286,20","32,00","32,00","40,28","Österreich","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Okt.1997" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Unternehmen","Anleihen","1.284,98","0,00","1.284,98","14,00","14,00","91,30","Vereinigte Staaten","-","1,19","6,24","15.Nov.2025","5,50","1,51","-","6,24","1,51","6,24","USD","03.Nov.2020","03.Nov.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","1.284,77","0,00","1.284,77","15,00","15,00","88,24","Vereinigte Staaten","-","1,55","11,92","15.Dez.2025","9,00","1,50","-","11,92","1,50","11,92","USD","18.Dez.2017","18.Dez.2017" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrie","Aktien","1.284,01","0,00","1.284,01","44,00","44,00","28,97","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.Sept.2000" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.283,34","0,00","1.283,34","21,00","21,00","60,21","Zambia","-","0,00","-","20.Sept.2022","0,00","0,00","-","-","0,00","-","USD","20.Sept.2012","20.Sept.2012" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Anleihen","1.283,34","0,00","1.283,34","16,00","16,00","79,94","Armenien","-","4,85","6,93","26.Sept.2029","3,95","4,78","-","6,93","4,78","6,93","USD","26.Sept.2019","26.Sept.2019" "LW","LAMB WESTON HOLDINGS INC 144A","Unternehmen","Anleihen","1.281,55","0,00","1.281,55","15,00","15,00","84,18","Vereinigte Staaten","-","4,59","5,94","31.Jan.2030","4,13","5,03","-","5,94","5,03","5,94","USD","08.Nov.2021","08.Nov.2021" "POST","POST HOLDINGS INC 144A","Unternehmen","Anleihen","1.280,93","0,00","1.280,93","14,00","14,00","90,60","Vereinigte Staaten","-","2,38","6,19","15.Jan.2028","5,63","3,33","-","6,19","3,33","6,19","USD","01.Dez.2017","01.Dez.2017" "GABON","GABONESE REPUBLIC RegS","Government Related","Anleihen","1.280,24","0,00","1.280,24","14,00","14,00","90,47","Gabun","-","1,14","8,72","16.Juni2025","6,95","1,12","-","8,72","1,12","8,72","USD","16.Juni2015","16.Juni2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Anleihen","1.278,79","0,00","1.278,79","15,00","15,00","82,91","Ver. Arabische Emirate","-","4,94","5,38","23.Okt.2029","3,23","4,91","-","5,38","4,91","5,38","USD","23.Okt.2019","23.Okt.2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Unternehmen","Anleihen","1.277,71","0,00","1.277,71","14,00","14,00","92,65","Vereinigte Staaten","-","6,04","6,33","01.März2034","6,38","7,25","-","6,32","6,13","6,32","USD","29.Feb.2024","29.Feb.2024" "SIRI","SIRIUS XM RADIO INC 144A","Unternehmen","Anleihen","1.275,95","0,00","1.275,95","15,00","15,00","86,30","Vereinigte Staaten","-","2,28","6,06","01.Sept.2026","3,13","2,28","-","6,06","2,28","6,06","USD","16.Aug.2021","16.Aug.2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Unternehmen","Anleihen","1.275,22","0,00","1.275,22","13,00","13,00","96,96","Kanada","-","3,08","6,84","15.März2031","7,75","5,36","-","6,31","3,39","6,31","USD","15.März2023","15.März2023" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","1.273,72","0,00","1.273,72","358,00","358,00","3,56","Vereinigte Staaten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHP","SHOPRITE HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.273,22","0,00","1.273,22","105,00","105,00","12,07","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "POST","POST HOLDINGS INC 144A","Unternehmen","Anleihen","1.272,00","0,00","1.272,00","15,00","15,00","82,92","Vereinigte Staaten","-","5,56","6,23","15.Sept.2031","4,50","6,15","-","6,23","6,15","6,23","USD","10.März2021","10.März2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","1.271,96","0,00","1.271,96","14,00","14,00","92,84","Mexiko","-","3,42","5,24","09.Feb.2028","5,40","3,43","-","5,24","3,36","5,24","USD","09.Jan.2023","09.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.271,96","0,00","1.271,96","14,00","14,00","92,30","Chile","-","7,26","5,96","08.Jan.2034","5,95","7,24","-","5,96","7,24","5,96","USD","08.Sept.2023","08.Sept.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","1.271,75","0,00","1.271,75","14,00","14,00","92,89","Philippinen","-","3,15","4,98","13.Okt.2027","5,17","3,13","-","4,98","3,13","4,98","USD","13.Okt.2022","13.Okt.2022" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","1.270,86","0,00","1.270,86","13,00","13,00","97,60","Vereinigte Staaten","-","2,08","7,56","15.Jan.2029","9,00","3,82","-","7,03","2,80","7,03","USD","22.Juni2023","22.Juni2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Versorger","Aktien","1.268,10","0,00","1.268,10","705,00","705,00","1,80","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.Jan.1997" "DTMINC","DT MIDSTREAM INC 144A","Unternehmen","Anleihen","1.265,36","0,00","1.265,36","15,00","15,00","83,43","Vereinigte Staaten","-","5,44","6,04","15.Juni2031","4,38","5,95","-","6,04","5,95","6,04","USD","09.Juni2021","09.Juni2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","1.262,56","0,00","1.262,56","15,00","15,00","81,88","Vereinigte Staaten","-","4,01","9,61","01.Mai2029","6,75","4,02","-","9,61","4,02","9,61","USD","25.Nov.2020","25.Nov.2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Unternehmen","Anleihen","1.262,35","0,00","1.262,35","14,00","14,00","92,79","Vereinigte Staaten","-","4,47","6,54","15.Jan.2032","6,63","5,95","-","6,51","4,01","6,51","USD","17.Jan.2024","17.Jan.2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","1.262,23","0,00","1.262,23","22,00","22,00","57,95","Chile","-","19,00","5,45","21.Sept.2071","3,25","18,37","-","5,45","18,37","5,45","USD","21.Sept.2021","21.Sept.2021" "EQTL3","EQUATORIAL ENERGIA SA","Versorger","Aktien","1.260,15","0,00","1.260,15","207,00","207,00","6,08","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.Apr.2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Anleihen","1.259,54","0,00","1.259,54","14,00","14,00","92,17","Kazachstan","-","1,06","5,92","12.Mai2025","5,75","1,05","-","5,92","1,05","5,92","USD","12.Mai2022","12.Mai2022" "SQ","BLOCK INC","Unternehmen","Anleihen","1.256,65","0,00","1.256,65","15,00","15,00","86,48","Vereinigte Staaten","-","2,06","5,90","01.Juni2026","2,75","2,05","-","5,90","2,05","5,90","USD","20.Mai2021","20.Mai2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.256,64","0,00","1.256,64","14,00","14,00","89,26","Indonesien","-","3,65","5,02","24.Apr.2028","4,10","3,63","-","5,02","3,63","5,02","USD","24.Apr.2018","24.Apr.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Anleihen","1.255,40","0,00","1.255,40","23,00","23,00","54,28","Ukraine","-","2,23","24,65","09.Juli2026","0,00","2,04","-","24,65","2,04","24,65","USD","09.Juli2019","09.Juli2019" "YUM","YUM! BRANDS INC.","Unternehmen","Anleihen","1.253,85","0,00","1.253,85","15,00","15,00","81,76","Vereinigte Staaten","-","6,00","5,64","15.März2031","3,63","5,99","-","5,64","5,99","5,64","USD","25.Sept.2020","25.Sept.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","1.253,43","0,00","1.253,43","14,00","14,00","91,44","Vereinigte Staaten","-","2,02","5,94","31.Aug.2026","5,50","2,23","-","5,94","2,23","5,94","USD","19.Aug.2021","19.Aug.2021" "3529","EMEMORY TECHNOLOGY INC","IT","Aktien","1.253,34","0,00","1.253,34","17,00","17,00","72,98","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Feb.2008" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1.252,03","0,00","1.252,03","11,00","11,00","116,62","Irland","-","0,13","5,18","-","5,26","0,13","-","5,18","0,13","5,18","GBP","-","22.Juli2019" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materialien","Aktien","1.249,93","0,00","1.249,93","38,00","38,00","33,28","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Juli1995" "NXST","NEXSTAR MEDIA INC 144A","Unternehmen","Anleihen","1.246,48","0,00","1.246,48","15,00","15,00","84,01","Vereinigte Staaten","-","3,77","7,08","01.Nov.2028","4,75","3,94","-","7,08","3,94","7,08","USD","25.Sept.2020","25.Sept.2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Anleihen","1.243,40","0,00","1.243,40","12,00","12,00","107,12","Ver. Arabische Emirate","-","10,48","5,45","01.Nov.2041","6,88","10,46","-","5,45","10,46","5,45","USD","01.Nov.2011","01.Nov.2011" "USFOOD","US FOODS INC 144A","Unternehmen","Anleihen","1.243,05","0,00","1.243,05","14,00","14,00","87,53","Vereinigte Staaten","-","3,54","6,00","15.Feb.2029","4,75","4,25","-","6,00","4,25","6,00","USD","04.Feb.2021","04.Feb.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.242,99","0,00","1.242,99","15,00","15,00","84,30","Türkei","-","5,73","7,45","26.Juni2031","5,88","5,64","-","7,45","5,64","7,45","USD","26.Jan.2021","26.Jan.2021" "600132","CHONGQING BREWERY LTD A","Nichtzyklische Konsumgüter","Aktien","1.240,85","0,00","1.240,85","150,00","150,00","8,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Okt.1997" "3045","TAIWAN MOBILE LTD","Kommunikation","Aktien","1.238,57","0,00","1.238,57","426,00","426,00","2,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.2000" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","1.237,97","0,00","1.237,97","13,00","13,00","97,93","Vereinigte Staaten","-","1,42","6,75","15.Jan.2029","8,25","3,90","-","6,00","1,82","6,00","USD","06.Okt.2022","06.Okt.2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Unternehmen","Anleihen","1.237,86","0,00","1.237,86","13,00","13,00","93,48","Vereinigte Staaten","-","1,44","8,45","15.Okt.2026","9,00","2,16","-","8,13","1,37","8,13","USD","02.Nov.2021","02.Nov.2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Anleihen","1.237,81","0,00","1.237,81","18,00","18,00","67,93","Malaysia","-","16,25","4,84","28.Apr.2051","3,08","16,28","-","4,84","16,28","4,84","USD","28.Apr.2021","28.Apr.2021" "600900","CHINA YANGTZE POWER LTD A","Versorger","Aktien","1.237,44","0,00","1.237,44","390,00","390,00","3,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2003" "STX","SEAGATE HDD CAYMAN","Unternehmen","Anleihen","1.236,93","0,00","1.236,93","12,00","12,00","105,07","Vereinigte Staaten","-","3,77","7,44","01.Dez.2032","9,63","5,87","-","6,53","3,05","6,53","USD","30.Nov.2022","30.Nov.2022" "JSWSTEEL","JSW STEEL LTD","Materialien","Aktien","1.236,30","0,00","1.236,30","136,00","136,00","9,11","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Aug.1995" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Unternehmen","Anleihen","1.234,13","0,00","1.234,13","14,00","14,00","87,48","Vereinigte Staaten","-","3,16","6,27","15.März2028","4,75","3,54","-","6,27","3,54","6,27","USD","11.Dez.2019","11.Dez.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Unternehmen","Anleihen","1.233,71","0,00","1.233,71","14,00","14,00","91,38","Vereinigte Staaten","-","3,59","7,58","30.Juni2030","7,38","4,85","-","7,58","4,85","7,58","USD","24.Juni2022","24.Juni2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Unternehmen","Anleihen","1.233,40","0,00","1.233,40","13,00","13,00","96,04","Vereinigte Staaten","-","3,83","6,51","15.Jan.2031","7,25","5,25","-","6,27","3,96","6,27","USD","14.Dez.2023","14.Dez.2023" "GTN","GRAY ESCROW II INC 144A","Unternehmen","Anleihen","1.230,60","0,00","1.230,60","20,00","20,00","60,72","Vereinigte Staaten","-","5,72","12,45","15.Nov.2031","5,38","5,49","-","12,45","5,49","12,45","USD","09.Nov.2021","09.Nov.2021" "SCMN","SWISSCOM AG","Kommunikation","Aktien","1.229,54","0,00","1.229,54","2,00","2,00","561,14","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Okt.1998" "BRBR","BELLRING BRANDS INC 144A","Unternehmen","Anleihen","1.228,21","0,00","1.228,21","13,00","13,00","95,19","Vereinigte Staaten","-","3,59","6,37","15.März2030","7,00","4,83","-","6,27","4,16","6,27","USD","10.März2022","10.März2022" "032830","SAMSUNG LIFE LTD","Financials","Aktien","1.227,78","0,00","1.227,78","18,00","18,00","67,42","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Mai2010" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Unternehmen","Anleihen","1.225,10","0,00","1.225,10","16,00","16,00","78,94","Vereinigte Staaten","-","3,85","9,60","01.Sept.2028","5,50","3,75","-","9,60","3,75","9,60","USD","24.Aug.2021","24.Aug.2021" "DIVISLAB","DIVIS LABORATORIES LTD","Gesundheitsversorgung","Aktien","1.223,24","0,00","1.223,24","33,00","33,00","37,60","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.März2003" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.222,70","0,00","1.222,70","14,00","14,00","89,32","Indonesien","-","1,20","5,06","23.Juni2025","2,30","1,19","-","5,06","1,19","5,06","USD","23.Juni2020","23.Juni2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1.220,85","0,00","1.220,85","15,00","15,00","79,57","Vereinigtes Königreich","-","5,88","6,94","04.Juni2081","4,13","5,87","-","6,62","5,81","6,62","USD","04.Juni2021","04.Juni2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Unternehmen","Anleihen","1.220,02","0,00","1.220,02","13,00","13,00","91,18","Vereinigte Staaten","-","3,62","6,20","15.Juni2030","5,95","5,04","-","6,20","5,04","6,20","USD","30.Juni2022","30.Juni2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","1.219,60","0,00","1.219,60","14,00","14,00","89,12","Chile","-","1,74","5,16","21.Jan.2026","3,13","1,73","-","5,16","1,73","5,16","USD","21.Jan.2016","21.Jan.2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Anleihen","1.218,77","0,00","1.218,77","22,00","22,00","55,53","Bolivien","-","3,79","20,95","02.März2030","7,50","3,50","-","20,95","3,50","20,95","USD","02.März2022","02.März2022" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","1.217,42","0,00","1.217,42","67,00","67,00","18,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.216,29","0,00","1.216,29","13,00","13,00","93,96","Indonesien","-","4,01","4,97","15.Nov.2028","5,40","3,99","-","4,97","3,99","4,97","USD","15.Nov.2023","15.Nov.2023" "1801","TAISEI CORP","Industrie","Aktien","1.216,10","0,00","1.216,10","35,00","35,00","34,88","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Unternehmen","Anleihen","1.215,97","0,00","1.215,97","13,00","13,00","93,05","Vereinigte Staaten","-","3,85","7,11","15.Mai2031","7,25","5,37","-","7,03","3,41","7,03","USD","03.Mai2023","03.Mai2023" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Immobilien","Aktien","1.214,16","0,00","1.214,16","794,00","794,00","1,53","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.März2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Unternehmen","Anleihen","1.211,61","0,00","1.211,61","16,00","16,00","76,17","Vereinigte Staaten","-","4,09","12,15","01.Juni2029","7,50","3,93","-","12,15","3,93","12,15","USD","01.Juni2021","01.Juni2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.211,51","0,00","1.211,51","18,00","18,00","66,45","Vereinigte Staaten","-","4,64","12,99","01.Apr.2030","6,13","4,44","-","12,99","4,44","12,99","USD","19.Mai2021","19.Mai2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","1.210,49","0,00","1.210,49","13,00","13,00","93,12","Saudi-Arabien","-","6,64","5,13","13.Okt.2032","5,25","6,67","-","5,12","6,51","5,12","USD","13.Okt.2022","13.Okt.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Anleihen","1.209,46","0,00","1.209,46","15,00","15,00","82,02","Honduras","-","5,08","7,93","24.Juni2030","5,63","5,01","-","7,93","5,01","7,93","USD","24.Juni2020","24.Juni2020" "COMM","COMMSCOPE INC 144A","Unternehmen","Anleihen","1.209,33","0,00","1.209,33","18,00","18,00","65,97","Vereinigte Staaten","-","4,61","12,07","01.Sept.2029","4,75","4,43","-","12,07","4,43","12,07","USD","23.Aug.2021","23.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Unternehmen","Anleihen","1.208,29","0,00","1.208,29","13,00","13,00","91,90","Vereinigte Staaten","-","4,05","7,95","01.Apr.2030","7,88","4,71","-","7,95","4,71","7,95","USD","18.März2024","18.März2024" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1.208,26","0,00","1.208,26","12,00","12,00","101,45","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "HNR1","HANNOVER RUECK","Financials","Aktien","1.207,73","0,00","1.207,73","5,00","5,00","250,40","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Dez.1994" "5201","AGC INC","Industrie","Aktien","1.207,63","0,00","1.207,63","36,00","36,00","33,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","1.205,64","0,00","1.205,64","20.094,00","20.094,00","0,06","Korea","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01.Jan.1989" "UNIT","UNITI GROUP LP 144A","Unternehmen","Anleihen","1.205,59","0,00","1.205,59","17,00","17,00","70,18","Vereinigte Staaten","-","4,04","13,34","15.Feb.2029","6,50","3,86","-","13,34","3,86","13,34","USD","02.Feb.2021","02.Feb.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","1.204,70","0,00","1.204,70","17,00","17,00","72,52","Ver. Arabische Emirate","-","14,46","5,51","21.Mai2050","3,95","14,54","-","5,51","14,54","5,51","USD","21.Mai2020","21.Mai2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Unternehmen","Anleihen","1.204,45","0,00","1.204,45","13,00","13,00","92,77","Vereinigte Staaten","-","4,68","6,41","01.Apr.2032","6,50","6,18","-","6,36","4,23","6,36","USD","28.März2024","28.März2024" "ADT","ADT SECURITY CORP 144A","Unternehmen","Anleihen","1.203,83","0,00","1.203,83","14,00","14,00","84,07","Vereinigte Staaten","-","4,56","6,11","01.Aug.2029","4,13","4,65","-","6,11","4,65","6,11","USD","29.Juli2021","29.Juli2021" "NSCO","NESCO HOLDINGS II INC 144A","Unternehmen","Anleihen","1.202,38","0,00","1.202,38","14,00","14,00","86,95","Vereinigte Staaten","-","3,62","6,89","15.Apr.2029","5,50","4,20","-","6,89","4,20","6,89","USD","01.Apr.2021","01.Apr.2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Versorger","Aktien","1.202,23","0,00","1.202,23","79,00","79,00","15,19","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Juni1997" "SQ","BLOCK INC","Unternehmen","Anleihen","1.202,06","0,00","1.202,06","15,00","15,00","80,26","Vereinigte Staaten","-","6,11","5,75","01.Juni2031","3,50","6,09","-","5,75","6,09","5,75","USD","20.Mai2021","20.Mai2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.197,04","0,00","1.197,04","16,00","16,00","76,19","Indonesien","-","6,58","5,03","28.Juli2031","2,15","6,57","-","5,03","6,57","5,03","USD","28.Juli2021","28.Juli2021" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","1.196,55","0,00","1.196,55","22,00","22,00","55,30","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.195,15","0,00","1.195,15","19,00","19,00","62,67","Italien","-","24,86","3,91","01.März2072","2,15","24,53","-","3,91","24,53","3,91","EUR","01.März2021","14.Apr.2021" "HOLX","HOLOGIC INC 144A","Unternehmen","Anleihen","1.195,01","0,00","1.195,01","14,00","14,00","82,74","Vereinigte Staaten","-","4,21","5,72","15.Feb.2029","3,25","4,39","-","5,72","4,39","5,72","USD","28.Sept.2020","28.Sept.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","1.194,14","0,00","1.194,14","13,00","13,00","94,51","Panama","-","11,99","7,68","01.März2057","7,88","11,83","-","7,68","11,79","7,68","USD","29.Feb.2024","29.Feb.2024" "NCLH","NCL CORPORATION LTD 144A","Unternehmen","Anleihen","1.193,66","0,00","1.193,66","12,00","12,00","97,74","Vereinigte Staaten","-","2,45","6,67","15.Jan.2029","8,13","3,84","-","6,36","3,16","6,36","USD","18.Okt.2023","18.Okt.2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Unternehmen","Anleihen","1.192,21","0,00","1.192,21","14,00","14,00","85,12","Vereinigte Staaten","-","3,61","5,98","01.Juli2028","3,88","3,80","-","5,98","3,80","5,98","USD","24.Juni2021","19.Aug.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.191,89","0,00","1.191,89","15,00","15,00","79,48","Vereinigte Staaten","-","3,40","9,81","01.Feb.2028","5,38","3,30","-","9,81","3,30","9,81","USD","29.Jan.2018","29.Jan.2018" "2324","COMPAL ELECTRONICS INC","IT","Aktien","1.190,30","0,00","1.190,30","1.082,00","1.082,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Unternehmen","Anleihen","1.189,92","0,00","1.189,92","14,00","14,00","85,89","Vereinigte Staaten","-","3,90","6,61","01.Juni2029","5,00","4,38","-","6,61","4,38","6,61","USD","04.Juni2021","04.Juni2021" "MPW","MPT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","1.189,09","0,00","1.189,09","19,00","19,00","61,47","Vereinigte Staaten","-","5,91","10,35","15.März2031","3,50","5,73","-","10,35","5,73","10,35","USD","04.Dez.2020","04.Dez.2020" "EQM","EQM MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","1.186,60","0,00","1.186,60","13,00","13,00","91,16","Vereinigte Staaten","-","3,69","5,84","15.Juli2028","5,50","3,74","-","5,84","3,74","5,84","USD","25.Juni2018","25.Juni2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Unternehmen","Anleihen","1.184,22","0,00","1.184,22","16,00","16,00","73,89","Luxemburg","-","4,68","8,70","01.Sept.2029","4,00","4,58","-","8,70","4,58","8,70","USD","12.März2021","12.März2021" "TGNA","TEGNA INC","Unternehmen","Anleihen","1.183,90","0,00","1.183,90","14,00","14,00","84,60","Vereinigte Staaten","-","3,42","7,09","15.März2028","4,63","3,53","-","7,09","3,53","7,09","USD","09.Jan.2020","09.Jan.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","1.182,56","0,00","1.182,56","15,00","15,00","78,09","Vereinigte Staaten","-","4,68","9,52","15.Jan.2030","6,00","4,61","-","9,52","4,61","9,52","USD","13.Okt.2021","13.Okt.2021" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","1.182,35","0,00","1.182,35","464,00","464,00","2,55","Thailand","-","0,00","5,64","-","0,00","0,00","-","5,64","0,00","5,64","THB","-","12.März1989" "VRT","VERTIV GROUP CORP 144A","Unternehmen","Anleihen","1.181,83","0,00","1.181,83","14,00","14,00","86,08","Vereinigte Staaten","-","3,72","5,82","15.Nov.2028","4,13","4,07","-","5,82","4,07","5,82","USD","22.Okt.2021","22.Okt.2021" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Aktien","1.180,65","0,00","1.180,65","95,00","95,00","12,37","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Juli1994" "KNTK","KINETIK HOLDINGS LP 144A","Unternehmen","Anleihen","1.180,27","0,00","1.180,27","13,00","13,00","94,01","Vereinigte Staaten","-","2,94","6,18","15.Dez.2028","6,63","3,94","-","6,07","3,20","6,07","USD","06.Dez.2023","06.Dez.2023" "LTH","LIFE TIME INC 144A","Unternehmen","Anleihen","1.179,03","0,00","1.179,03","13,00","13,00","91,80","Vereinigte Staaten","-","1,13","6,10","15.Jan.2026","5,75","1,67","-","6,10","1,67","6,10","USD","22.Jan.2021","22.Jan.2021" "COIN","COINBASE GLOBAL INC 144A","Unternehmen","Anleihen","1.176,95","0,00","1.176,95","15,00","15,00","79,44","Vereinigte Staaten","-","4,01","7,04","01.Okt.2028","3,38","3,98","-","7,04","3,98","7,04","USD","17.Sept.2021","17.Sept.2021" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","1.176,14","0,00","1.176,14","108,00","108,00","10,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Nichtzyklische Konsumgüter","Aktien","1.174,97","0,00","1.174,97","88,00","88,00","13,30","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2001" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.173,68","0,00","1.173,68","16,00","16,00","71,71","Österreich","-","12,18","2,98","20.Okt.2036","0,25","11,97","-","2,98","11,97","2,98","EUR","23.Sept.2021","23.Sept.2021" "FAIRIC","FAIR ISAAC CORP 144A","Unternehmen","Anleihen","1.171,24","0,00","1.171,24","14,00","14,00","86,10","Vereinigte Staaten","-","3,40","5,83","15.Juni2028","4,00","3,76","-","5,83","3,76","5,83","USD","06.Dez.2019","06.Dez.2019" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","1.170,58","0,00","1.170,58","40,00","40,00","29,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Unternehmen","Anleihen","1.167,30","0,00","1.167,30","14,00","14,00","85,04","Vereinigte Staaten","-","4,07","6,68","01.Juli2029","4,88","4,47","-","6,68","4,47","6,68","USD","24.Juni2021","19.Aug.2021" "OTEXCN","OPEN TEXT CORP 144A","Unternehmen","Anleihen","1.165,43","0,00","1.165,43","14,00","14,00","85,40","Kanada","-","3,33","6,08","15.Feb.2028","3,88","3,51","-","6,08","3,51","6,08","USD","18.Feb.2020","18.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.164,95","0,00","1.164,95","12,00","12,00","93,23","Finnland","-","2,44","2,88","15.Sept.2026","0,00","2,40","-","2,88","2,40","2,88","EUR","31.Aug.2021","31.Aug.2021" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","1.164,63","0,00","1.164,63","26,00","26,00","44,43","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Juni2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.164,55","0,00","1.164,55","17,00","17,00","68,31","Ver. Arabische Emirate","-","14,57","5,85","09.Sept.2050","3,90","14,55","-","5,85","14,55","5,85","USD","09.Sept.2020","09.Sept.2020" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Immobilien","Aktien","1.163,04","0,00","1.163,04","902,00","902,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.162,27","0,00","1.162,27","13,00","13,00","92,58","Indonesien","-","13,55","5,33","11.Feb.2049","5,35","13,59","-","5,33","13,59","5,33","USD","11.Dez.2018","11.Dez.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.159,71","0,00","1.159,71","11,00","11,00","103,27","Spanien","-","18,07","3,82","31.Okt.2054","4,00","17,62","-","3,82","17,62","3,82","EUR","13.Feb.2024","13.Feb.2024" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energie","Aktien","1.158,50","0,00","1.158,50","238,00","238,00","4,86","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.Sept.1993" "EUROB","EUROBANK HOLDINGS SA","Financials","Aktien","1.156,80","0,00","1.156,80","643,00","643,00","1,80","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr.1999" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","1.152,13","0,00","1.152,13","13,00","13,00","92,01","Saudi-Arabien","-","3,12","5,12","13.Okt.2027","5,00","3,14","-","5,12","3,14","5,12","USD","13.Okt.2022","13.Okt.2022" "9697","CAPCOM LTD","Kommunikation","Aktien","1.152,05","0,00","1.152,05","32,00","32,00","36,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1991" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","1.151,92","0,00","1.151,92","13,00","13,00","87,73","Ver. Arabische Emirate","-","7,60","5,03","22.Nov.2033","4,38","7,61","-","5,03","7,61","5,03","USD","22.Mai2023","22.Mai2023" "DAL","DELTA AIR LINES INC","Unternehmen","Anleihen","1.151,32","0,00","1.151,32","12,00","12,00","95,24","Vereinigte Staaten","-","1,60","5,52","15.Jan.2026","7,38","1,65","-","5,44","1,58","5,44","USD","12.Juni2020","12.Juni2020" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","1.150,49","0,00","1.150,49","12,00","12,00","95,69","Vereinigte Staaten","-","3,34","9,70","15.Mai2030","10,50","4,33","-","9,42","3,20","9,42","USD","31.März2023","31.März2023" "CLF","CLEVELAND-CLIFFS INC 144A","Unternehmen","Anleihen","1.149,76","0,00","1.149,76","12,00","12,00","92,99","Vereinigte Staaten","-","4,58","6,85","15.März2032","7,00","6,03","-","6,77","4,14","6,77","USD","18.März2024","18.März2024" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Anleihen","1.147,99","0,00","1.147,99","13,00","13,00","86,72","Papua-Neu-Guinea","-","3,60","10,08","04.Okt.2028","8,38","3,50","-","10,08","3,50","10,08","USD","04.Okt.2018","04.Okt.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Unternehmen","Anleihen","1.147,17","0,00","1.147,17","17,00","17,00","68,23","Frankreich","-","3,25","14,71","15.Jan.2028","5,50","3,08","-","14,71","3,08","14,71","USD","27.Sept.2019","27.Sept.2019" "APLP","ARCHROCK PARTNERS LP 144A","Unternehmen","Anleihen","1.146,03","0,00","1.146,03","13,00","13,00","91,38","Vereinigte Staaten","-","2,28","6,55","01.Apr.2028","6,25","3,39","-","6,55","3,39","6,55","USD","20.Dez.2019","20.Dez.2019" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","1.145,51","0,00","1.145,51","13,00","13,00","89,31","Vereinigte Staaten","-","2,79","6,20","15.März2028","5,25","3,51","-","6,20","3,51","6,20","USD","27.Dez.2017","27.Dez.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.144,53","0,00","1.144,53","13,00","13,00","90,41","Finnland","-","7,84","2,79","15.Sept.2032","1,50","7,71","-","2,79","7,71","2,79","EUR","01.Juni2022","01.Juni2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","1.144,16","0,00","1.144,16","13,00","13,00","88,29","Vereinigte Staaten","-","3,07","6,67","15.Aug.2028","5,50","3,79","-","6,67","3,79","6,67","USD","06.Aug.2020","06.Aug.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.140,69","0,00","1.140,69","20,00","20,00","58,39","Österreich","-","23,22","3,03","20.März2051","0,75","22,82","-","3,03","22,82","3,03","EUR","02.Apr.2020","02.Apr.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Unternehmen","Anleihen","1.137,93","0,00","1.137,93","13,00","13,00","90,10","Vereinigte Staaten","-","1,82","5,98","15.Aug.2026","4,88","2,20","-","5,98","2,20","5,98","USD","19.Aug.2016","19.Aug.2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Unternehmen","Anleihen","1.137,93","0,00","1.137,93","12,00","12,00","92,25","Vereinigte Staaten","-","0,49","6,57","01.Okt.2025","6,50","1,38","-","6,57","1,38","6,57","USD","18.Sept.2018","18.Sept.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.137,02","0,00","1.137,02","15,00","15,00","74,40","Ägypten","-","8,61","11,01","30.Sept.2051","8,75","8,40","-","11,01","8,40","11,01","USD","30.Sept.2021","30.Sept.2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","1.135,91","0,00","1.135,91","36,00","36,00","31,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Juli2013" "HEARTL","HEARTLAND DENTAL LLC 144A","Unternehmen","Anleihen","1.135,65","0,00","1.135,65","12,00","12,00","97,75","Vereinigte Staaten","-","1,96","8,76","30.Apr.2028","10,50","3,19","-","8,33","2,56","8,33","USD","16.Mai2023","16.Mai2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.134,95","0,00","1.134,95","13,00","13,00","88,63","Ver. Arabische Emirate","-","11,61","5,60","30.Jan.2043","5,25","11,61","-","5,60","11,61","5,60","USD","30.Jan.2013","30.Jan.2013" "000858","WULIANGYE YIBIN LTD A","Nichtzyklische Konsumgüter","Aktien","1.132,95","0,00","1.132,95","57,00","57,00","19,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.131,40","0,00","1.131,40","16,00","16,00","71,38","Vereinigte Staaten","-","5,64","9,29","15.Feb.2031","4,75","5,50","-","9,29","5,50","9,29","USD","09.Feb.2021","09.Feb.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.131,02","0,00","1.131,02","13,00","13,00","88,54","Türkei","-","1,90","6,43","14.Apr.2026","4,25","1,88","-","6,43","1,88","6,43","USD","14.Apr.2015","14.Apr.2015" "CHILE","BANCO DE CHILE","Financials","Aktien","1.129,54","0,00","1.129,54","11.295,00","11.295,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.Feb.2000" "SABHLD","SABRE GLBL INC 144A","Unternehmen","Anleihen","1.126,94","0,00","1.126,94","14,00","14,00","81,35","Vereinigte Staaten","-","2,75","13,35","01.Juni2027","8,63","2,63","-","13,35","2,63","13,35","USD","07.Sept.2023","07.Sept.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.122,95","0,00","1.122,95","13,00","13,00","84,99","Ägypten","-","1,80","8,53","16.Feb.2026","3,88","1,75","-","8,53","1,75","8,53","USD","16.Feb.2021","16.Feb.2021" "PBFENE","PBF HOLDING COMPANY LLC","Unternehmen","Anleihen","1.122,47","0,00","1.122,47","12,00","12,00","90,82","Vereinigte Staaten","-","2,03","6,49","15.Feb.2028","6,00","3,39","-","6,49","3,39","6,49","USD","15.Aug.2020","24.Nov.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","1.122,33","0,00","1.122,33","13,00","13,00","86,17","Bahrain","-","3,47","6,24","25.Jan.2028","4,25","3,43","-","6,24","3,43","6,24","USD","25.Jan.2021","25.Jan.2021" "4768","OTSUKA CORP","IT","Aktien","1.121,35","0,00","1.121,35","28,00","28,00","40,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Juli2000" "RIG","TRANSOCEAN INC 144A","Unternehmen","Anleihen","1.118,63","0,00","1.118,63","12,00","12,00","91,65","Vereinigte Staaten","-","1,06","7,95","15.Jan.2026","7,50","1,63","-","7,95","1,63","7,95","USD","17.Okt.2017","17.Okt.2017" "998","CHINA CITIC BANK CORP LTD H","Financials","Aktien","1.118,18","0,00","1.118,18","2.236,00","2.236,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2007" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.117,47","0,00","1.117,47","14,00","14,00","82,55","Finnland","-","7,35","2,74","15.Sept.2031","0,13","7,23","-","2,74","7,23","2,74","EUR","26.Mai2021","26.Mai2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Zyklische Konsumgüter ","Aktien","1.116,48","0,00","1.116,48","106,00","106,00","10,52","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Okt.2010" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","1.116,06","0,00","1.116,06","40,00","40,00","27,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MHED","MCGRAW-HILL EDUCATION INC 144A","Unternehmen","Anleihen","1.115,00","0,00","1.115,00","13,00","13,00","86,95","Vereinigte Staaten","-","3,40","7,34","01.Aug.2028","5,75","3,72","-","7,34","3,72","7,34","USD","30.Juli2021","30.Juli2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Unternehmen","Anleihen","1.114,28","0,00","1.114,28","15,00","15,00","72,69","Vereinigte Staaten","-","3,84","11,89","01.Nov.2028","5,75","3,70","-","11,89","3,70","11,89","USD","29.Okt.2020","29.Okt.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Unternehmen","Anleihen","1.112,10","0,00","1.112,10","12,00","12,00","93,05","Vereinigte Staaten","-","2,51","6,27","15.Feb.2028","6,50","3,37","-","6,21","2,58","6,21","USD","13.Feb.2023","13.Feb.2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","1.111,68","0,00","1.111,68","13,00","13,00","86,38","Vereinigte Staaten","-","4,52","6,46","15.Juli2029","5,00","4,51","-","6,46","4,51","6,46","USD","15.Jan.2022","27.Apr.2022" "IOC","INDIAN OIL CORP LTD","Energie","Aktien","1.111,37","0,00","1.111,37","598,00","598,00","1,86","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.März1996" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Anleihen","1.110,12","0,00","1.110,12","12,00","12,00","90,12","Chile","-","0,76","5,87","09.Jan.2025","2,70","0,76","-","5,87","0,76","5,87","USD","09.Jan.2020","09.Jan.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","1.109,40","0,00","1.109,40","14,00","14,00","80,57","Vereinigte Staaten","-","4,01","9,35","15.Jan.2029","6,00","3,96","-","9,35","3,96","9,35","USD","28.Dez.2020","28.Dez.2020" "HASI","HAT HOLDINGS I LLC 144A","Unternehmen","Anleihen","1.109,19","0,00","1.109,19","12,00","12,00","96,25","Vereinigte Staaten","-","2,63","6,52","15.Juni2027","8,00","2,76","-","6,41","2,57","6,41","USD","07.Dez.2023","07.Dez.2023" "ELAN","ELANCO ANIMAL HEALTH INC","Unternehmen","Anleihen","1.108,26","0,00","1.108,26","12,00","12,00","93,60","Vereinigte Staaten","-","3,71","6,29","28.Aug.2028","6,65","3,77","-","6,28","3,58","6,28","USD","28.Feb.2019","26.Juni2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Anleihen","1.107,43","0,00","1.107,43","13,00","13,00","86,53","Ver. Arabische Emirate","-","4,70","5,25","18.Juli2029","3,88","4,67","-","5,25","4,67","5,25","USD","18.Juli2019","18.Juli2019" "788","CHINA TOWER CORP LTD H","Kommunikation","Aktien","1.106,82","0,00","1.106,82","10.062,00","10.062,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug.2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Anleihen","1.105,57","0,00","1.105,57","13,00","13,00","88,17","Chile","-","2,19","5,83","05.Aug.2026","3,75","2,20","-","5,83","2,20","5,83","USD","05.Aug.2016","05.Aug.2016" "MERC","MERCER INTERNATIONAL INC.","Unternehmen","Anleihen","1.105,35","0,00","1.105,35","14,00","14,00","80,78","Vereinigte Staaten","-","4,12","8,32","01.Feb.2029","5,13","4,10","-","8,32","4,10","8,32","USD","26.Jan.2021","06.Juli2021" "COTY","COTY INC 144A","Unternehmen","Anleihen","1.104,83","0,00","1.104,83","12,00","12,00","93,45","Vereinigte Staaten","-","3,78","6,39","15.Juli2030","6,63","5,04","-","6,30","3,66","6,30","USD","26.Juli2023","26.Juli2023" "CCK","CROWN AMERICAS LLC","Unternehmen","Anleihen","1.104,73","0,00","1.104,73","12,00","12,00","90,71","Vereinigte Staaten","-","1,45","5,78","01.Feb.2026","4,75","1,73","-","5,78","1,73","5,78","USD","01.Feb.2019","24.Jan.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.104,32","0,00","1.104,32","13,00","13,00","81,88","Indonesien","-","5,58","4,93","23.Juni2030","2,80","5,55","-","4,93","5,55","4,93","USD","23.Juni2020","23.Juni2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","1.104,32","0,00","1.104,32","13,00","13,00","86,14","Indonesien","-","13,46","5,25","18.Juli2047","4,75","13,51","-","5,25","13,51","5,25","USD","18.Juli2017","18.Juli2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Unternehmen","Anleihen","1.104,21","0,00","1.104,21","12,00","12,00","94,07","Vereinigte Staaten","-","3,69","8,27","15.März2031","8,63","5,17","-","8,07","3,31","8,07","USD","08.März2023","08.März2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.102,10","0,00","1.102,10","11,00","11,00","95,85","Finnland","-","2,93","2,81","15.Apr.2027","1,38","2,89","-","2,81","2,89","2,81","EUR","30.Aug.2022","30.Aug.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Unternehmen","Anleihen","1.102,03","0,00","1.102,03","12,00","12,00","91,31","Australien","-","6,10","6,30","15.Apr.2032","6,13","6,10","-","6,30","6,10","6,30","USD","11.Apr.2022","11.Apr.2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","1.102,03","0,00","1.102,03","12,00","12,00","92,97","Vereinigte Staaten","-","4,63","6,14","15.März2032","6,25","6,19","-","6,09","4,21","6,09","USD","07.März2024","07.März2024" "MOH","MOLINA HEALTHCARE INC 144A","Unternehmen","Anleihen","1.101,30","0,00","1.101,30","13,00","13,00","87,07","Vereinigte Staaten","-","3,22","5,93","15.Juni2028","4,38","3,73","-","5,93","3,73","5,93","USD","02.Juni2020","02.Juni2020" "INDUSINDBK","INDUSIND BANK LTD","Financials","Aktien","1.101,14","0,00","1.101,14","65,00","65,00","16,84","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Mai2000" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Unternehmen","Anleihen","1.099,54","0,00","1.099,54","13,00","13,00","82,18","Vereinigte Staaten","-","4,47","9,43","15.Apr.2030","7,00","4,58","-","9,43","4,58","9,43","USD","24.Aug.2023","24.Aug.2023" "EHC","ENCOMPASS HEALTH CORP","Unternehmen","Anleihen","1.098,92","0,00","1.098,92","13,00","13,00","87,62","Vereinigte Staaten","-","2,97","6,01","01.Feb.2028","4,50","3,44","-","6,01","3,44","6,01","USD","18.Sept.2019","18.Sept.2019" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","1.098,30","0,00","1.098,30","59,00","59,00","18,51","Brasilien","-","0,00","8,16","-","0,00","0,00","-","8,16","0,00","8,16","BRL","-","01.Jan.1990" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Anleihen","1.097,70","0,00","1.097,70","13,00","13,00","85,65","Ver. Arabische Emirate","-","2,99","5,44","10.Juni2027","2,94","2,97","-","5,44","2,97","5,44","USD","10.Juni2020","10.Juni2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.097,49","0,00","1.097,49","13,00","13,00","83,32","Indonesien","-","6,67","5,05","31.März2032","3,55","6,68","-","5,05","6,68","5,05","USD","31.März2022","31.März2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.097,29","0,00","1.097,29","11,00","11,00","95,70","Indonesien","-","14,18","5,40","11.Jan.2053","5,65","14,24","-","5,40","14,13","5,40","USD","11.Jan.2023","11.Jan.2023" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","1.097,27","0,00","1.097,27","10,00","10,00","106,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Juni1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Unternehmen","Anleihen","1.096,95","0,00","1.096,95","13,00","13,00","82,26","Kanada","-","4,84","6,38","15.Feb.2030","4,13","5,05","-","6,38","5,05","6,38","USD","18.Feb.2020","18.Feb.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.094,80","0,00","1.094,80","20,00","20,00","54,08","Ver. Arabische Emirate","-","20,72","5,01","02.Sept.2070","2,70","20,07","-","5,01","20,07","5,01","USD","02.Sept.2020","02.Sept.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Anleihen","1.094,60","0,00","1.094,60","12,00","12,00","89,38","Ver. Arabische Emirate","-","1,88","5,56","03.Apr.2026","3,85","1,87","-","5,56","1,87","5,56","USD","03.Apr.2019","03.Apr.2019" "HTZ","HERTZ CORPORATION (THE) 144A","Unternehmen","Anleihen","1.094,46","0,00","1.094,46","15,00","15,00","70,99","Vereinigte Staaten","-","4,71","10,51","01.Dez.2029","5,00","4,56","-","10,51","4,56","10,51","USD","23.Nov.2021","23.Nov.2021" "YUM","YUM! BRANDS INC. 144A","Unternehmen","Anleihen","1.094,35","0,00","1.094,35","13,00","13,00","87,53","Vereinigte Staaten","-","4,91","5,82","15.Jan.2030","4,75","4,93","-","5,82","4,93","5,82","USD","11.Sept.2019","11.Sept.2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Unternehmen","Anleihen","1.094,25","0,00","1.094,25","11,00","11,00","96,12","Vereinigte Staaten","-","2,59","7,90","15.Sept.2028","9,00","3,64","-","7,64","2,95","7,64","USD","22.Aug.2023","22.Aug.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.093,35","0,00","1.093,35","15,00","15,00","71,39","Chile","-","13,44","6,17","05.Feb.2049","4,38","13,48","-","6,17","13,48","6,17","USD","05.Feb.2019","05.Feb.2019" "RAKUTN","RAKUTEN GROUP INC 144A","Unternehmen","Anleihen","1.093,21","0,00","1.093,21","16,00","16,00","69,23","Japan","-","4,52","10,26","31.Dez.2079","6,25","5,11","-","10,26","5,10","10,26","USD","22.Apr.2021","22.Apr.2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Unternehmen","Anleihen","1.092,48","0,00","1.092,48","12,00","12,00","94,62","Vereinigte Staaten","-","2,32","8,06","01.Aug.2028","8,75","3,52","-","7,57","2,04","7,57","USD","25.Juli2022","25.Juli2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","1.091,49","0,00","1.091,49","13,00","13,00","82,91","Ver. Arabische Emirate","-","6,71","4,94","28.März2032","3,38","6,72","-","4,94","6,72","4,94","USD","28.März2022","28.März2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.090,87","0,00","1.090,87","14,00","14,00","75,98","Guatemala","-","7,60","6,19","07.Okt.2033","3,70","7,54","-","6,19","7,54","6,19","USD","07.Okt.2021","07.Okt.2021" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","1.090,65","0,00","1.090,65","48,00","48,00","22,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.090,23","0,00","1.090,23","12,00","12,00","89,03","Finnland","-","5,34","2,68","15.Sept.2029","0,50","5,25","-","2,68","5,25","2,68","EUR","12.Feb.2019","12.Feb.2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrie","Aktien","1.089,79","0,00","1.089,79","74,00","74,00","14,67","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.Feb.2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Unternehmen","Anleihen","1.088,75","0,00","1.088,75","12,00","12,00","94,31","Vereinigte Staaten","-","3,90","6,72","15.Jan.2029","7,25","3,94","-","6,70","3,76","6,70","USD","15.Dez.2023","15.Dez.2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Unternehmen","Anleihen","1.088,64","0,00","1.088,64","14,00","14,00","80,31","Vereinigtes Königreich","-","5,21","7,07","15.Aug.2030","4,50","5,33","-","7,07","5,33","7,07","USD","29.Juni2020","29.Juni2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Unternehmen","Anleihen","1.088,44","0,00","1.088,44","14,00","14,00","79,32","Vereinigte Staaten","-","5,69","6,31","15.Feb.2031","3,75","5,85","-","6,31","5,85","6,31","USD","09.März2021","09.März2021" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","1.088,27","0,00","1.088,27","29,00","29,00","37,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.086,53","0,00","1.086,53","15,00","15,00","72,49","Chile","-","12,92","6,26","01.Aug.2047","4,50","12,96","-","6,26","12,96","6,26","USD","01.Aug.2017","01.Aug.2017" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","1.086,42","0,00","1.086,42","131,00","131,00","8,30","Spanien","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mai2006" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Unternehmen","Anleihen","1.086,26","0,00","1.086,26","11,00","11,00","95,05","Vereinigte Staaten","-","3,69","7,24","15.Dez.2029","7,88","4,47","-","7,13","3,82","7,13","USD","11.Dez.2023","11.Dez.2023" "VVNT","APX GROUP INC 144A","Unternehmen","Anleihen","1.085,22","0,00","1.085,22","12,00","12,00","88,65","Vereinigte Staaten","-","3,52","6,65","15.Juli2029","5,75","4,43","-","6,65","4,43","6,65","USD","09.Juli2021","09.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.082,73","0,00","1.082,73","12,00","12,00","90,86","Finnland","-","4,37","2,70","15.Sept.2028","0,50","4,30","-","2,70","4,30","2,70","EUR","04.Sept.2018","04.Sept.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","1.081,77","0,00","1.081,77","13,00","13,00","82,31","Ver. Arabische Emirate","-","5,44","4,95","21.Mai2030","2,88","5,45","-","4,95","5,45","4,95","USD","21.Mai2020","21.Mai2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.078,01","0,00","1.078,01","11,00","11,00","100,29","Österreich","-","8,62","2,86","20.Feb.2034","2,90","8,47","-","2,86","8,47","2,86","EUR","25.Jan.2024","25.Jan.2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Unternehmen","Anleihen","1.077,96","0,00","1.077,96","12,00","12,00","92,35","Vereinigtes Königreich","-","4,72","7,72","15.Apr.2032","7,75","5,92","-","7,71","4,12","7,71","USD","03.Apr.2024","03.Apr.2024" "NFE","NEW FORTRESS ENERGY INC 144A","Unternehmen","Anleihen","1.073,39","0,00","1.073,39","12,00","12,00","91,70","Vereinigte Staaten","-","0,97","7,26","15.Sept.2025","6,75","1,37","-","7,26","1,37","7,26","USD","02.Sept.2020","02.Sept.2020" "OTEXCN","OPEN TEXT CORP 144A","Unternehmen","Anleihen","1.072,56","0,00","1.072,56","13,00","13,00","82,15","Kanada","-","4,67","6,21","01.Dez.2029","3,88","4,89","-","6,21","4,89","6,21","USD","24.Nov.2021","24.Nov.2021" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materialien","Aktien","1.070,48","0,00","1.070,48","665,00","665,00","1,61","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Juni1986" "CDK","CENTRAL PARENT INC 144A","Unternehmen","Anleihen","1.069,97","0,00","1.069,97","11,00","11,00","94,02","Vereinigte Staaten","-","2,74","6,83","15.Juni2029","7,25","4,22","-","6,61","2,78","6,61","USD","16.Juni2022","16.Juni2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Anleihen","1.068,93","0,00","1.068,93","14,00","14,00","77,78","Mexiko","-","11,96","6,87","31.Juli2047","5,50","11,97","-","6,87","11,97","6,87","USD","20.Sept.2017","20.Sept.2017" "EPC","EDGEWELL PERSONAL CARE CO 144A","Unternehmen","Anleihen","1.067,99","0,00","1.067,99","12,00","12,00","90,03","Vereinigte Staaten","-","2,48","6,19","01.Juni2028","5,50","3,61","-","6,19","3,61","6,19","USD","22.Mai2020","22.Mai2020" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","1.066,83","0,00","1.066,83","6,00","6,00","170,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.März1996" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.066,66","0,00","1.066,66","13,00","13,00","82,22","Indonesien","-","5,30","5,03","14.Feb.2030","2,85","5,27","-","5,03","5,27","5,03","USD","14.Jan.2020","14.Jan.2020" "2327","YAGEO CORP","IT","Aktien","1.066,50","0,00","1.066,50","64,00","64,00","16,72","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Jan.1994" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.066,45","0,00","1.066,45","14,00","14,00","77,34","Indonesien","-","17,54","5,41","15.Apr.2070","4,45","17,00","-","5,41","17,00","5,41","USD","15.Apr.2020","15.Apr.2020" "2413","M3 INC","Gesundheitsversorgung","Aktien","1.066,04","0,00","1.066,04","81,00","81,00","13,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept.2004" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Anleihen","1.065,42","0,00","1.065,42","17,00","17,00","62,57","Ver. Arabische Emirate","-","16,35","5,22","15.Sept.2051","3,00","16,35","-","5,22","16,35","5,22","USD","15.Sept.2021","15.Sept.2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Unternehmen","Anleihen","1.063,74","0,00","1.063,74","13,00","13,00","79,49","Vereinigtes Königreich","-","5,10","7,84","15.Juli2030","5,00","5,15","-","7,84","5,15","7,84","USD","11.Juni2020","11.Juni2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","1.057,93","0,00","1.057,93","11,00","11,00","93,27","Vereinigte Staaten","-","0,18","8,57","31.Mai2025","9,50","1,07","-","3,70","0,17","3,70","USD","18.Mai2020","18.Mai2020" "8331","CHIBA BANK LTD","Financials","Aktien","1.057,83","0,00","1.057,83","136,00","136,00","7,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Nichtzyklische Konsumgüter","Aktien","1.055,15","0,00","1.055,15","119,00","119,00","8,84","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Anleihen","1.054,86","0,00","1.054,86","14,00","14,00","76,57","Bahrain","-","11,61","7,78","25.Jan.2051","6,25","11,50","-","7,78","11,50","7,78","USD","25.Jan.2021","25.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.052,79","0,00","1.052,79","13,00","13,00","81,55","Chile","-","4,89","5,49","30.Sept.2029","3,00","4,87","-","5,49","4,87","5,49","USD","30.Sept.2019","30.Sept.2019" "IQCD","INDUSTRIES QATAR","Industrie","Aktien","1.052,31","0,00","1.052,31","346,00","346,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Aug.2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.051,55","0,00","1.051,55","13,00","13,00","81,24","Chile","-","5,15","5,61","14.Jan.2030","3,15","5,13","-","5,61","5,13","5,61","USD","14.Jan.2020","14.Jan.2020" "1080","ARAB NATIONAL BANK","Financials","Aktien","1.051,17","0,00","1.051,17","148,00","148,00","7,12","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Unternehmen","Anleihen","1.050,04","0,00","1.050,04","12,00","12,00","85,80","Vereinigte Staaten","-","4,00","6,13","15.Mai2029","4,50","4,41","-","6,13","4,41","6,13","USD","15.Mai2021","06.Juli2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","1.046,72","0,00","1.046,72","22,00","22,00","47,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrie","Aktien","1.046,06","0,00","1.046,06","32,00","32,00","32,92","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","1.045,27","0,00","1.045,27","12,00","12,00","86,60","Vereinigte Staaten","-","4,14","6,01","15.Jan.2029","4,50","4,19","-","6,01","4,19","6,01","USD","08.Jan.2021","08.Jan.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Unternehmen","Anleihen","1.044,85","0,00","1.044,85","11,00","11,00","92,46","Vereinigte Staaten","-","3,48","8,71","15.März2029","8,75","3,95","-","8,70","3,28","8,70","USD","08.März2024","08.März2024" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Anleihen","1.044,31","0,00","1.044,31","11,00","11,00","95,84","Ver. Arabische Emirate","-","7,52","5,59","19.März2034","6,09","7,46","-","5,59","7,46","5,59","USD","19.Sept.2023","19.Sept.2023" "1803","SHIMIZU CORP","Industrie","Aktien","1.043,28","0,00","1.043,28","169,00","169,00","6,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BALL","BALL CORPORATION","Unternehmen","Anleihen","1.043,19","0,00","1.043,19","11,00","11,00","94,88","Vereinigte Staaten","-","1,81","6,09","15.März2028","6,88","3,39","-","5,74","2,35","5,74","USD","25.Nov.2022","25.Nov.2022" "BHARATFORG","BHARAT FORGE LTD","Zyklische Konsumgüter ","Aktien","1.042,65","0,00","1.042,65","83,00","83,00","12,53","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Nov.1992" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Unternehmen","Anleihen","1.042,57","0,00","1.042,57","16,00","16,00","63,30","Vereinigte Staaten","-","3,37","17,53","01.März2028","6,13","3,16","-","17,53","3,16","17,53","USD","09.März2020","09.März2020" "PKICN","PARKLAND CORP 144A","Unternehmen","Anleihen","1.041,01","0,00","1.041,01","12,00","12,00","85,15","Kanada","-","4,18","6,19","01.Okt.2029","4,50","4,66","-","6,19","4,66","6,19","USD","13.Apr.2021","13.Apr.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Unternehmen","Anleihen","1.041,01","0,00","1.041,01","11,00","11,00","92,60","Vereinigte Staaten","-","6,09","6,07","15.März2034","6,13","7,37","-","6,05","5,60","6,05","USD","11.März2024","11.März2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.039,43","0,00","1.039,43","9,00","9,00","110,59","Belgien","-","3,50","2,68","28.März2028","5,50","3,45","-","2,68","3,45","2,68","EUR","28.März1997","26.Feb.1998" "AVTR","AVANTOR FUNDING INC 144A","Unternehmen","Anleihen","1.039,15","0,00","1.039,15","12,00","12,00","83,22","Vereinigte Staaten","-","4,51","5,98","01.Nov.2029","3,88","4,82","-","5,98","4,82","5,98","USD","26.Okt.2021","26.Okt.2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Anleihen","1.039,13","0,00","1.039,13","11,00","11,00","94,32","Brasilien","-","0,82","6,15","04.Feb.2025","8,75","0,81","-","6,15","0,81","6,15","USD","04.Feb.2005","04.Feb.2005" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","1.038,00","0,00","1.038,00","16,00","16,00","65,78","Vereinigte Staaten","-","5,52","10,16","01.Dez.2030","4,13","5,35","-","10,16","5,35","10,16","USD","16.Juni2020","16.Juni2020" "EHC","ENCOMPASS HEALTH CORP","Unternehmen","Anleihen","1.036,45","0,00","1.036,45","12,00","12,00","86,27","Vereinigte Staaten","-","4,38","6,10","01.Feb.2030","4,75","4,96","-","6,10","4,96","6,10","USD","18.Sept.2019","18.Sept.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","1.036,34","0,00","1.036,34","12,00","12,00","84,53","Vereinigte Staaten","-","4,09","5,69","01.Mai2029","3,75","4,46","-","5,69","4,46","5,69","USD","01.Dez.2020","01.Dez.2020" "MXCN","METHANEX CORPORATION","Unternehmen","Anleihen","1.036,03","0,00","1.036,03","12,00","12,00","88,32","Kanada","-","4,77","6,16","15.Dez.2029","5,25","4,77","-","6,16","4,77","6,16","USD","12.Sept.2019","12.Sept.2019" "DNP","DINO POLSKA SA","Nichtzyklische Konsumgüter","Aktien","1.033,00","0,00","1.033,00","12,00","12,00","86,27","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","1.032,51","0,00","1.032,51","13,00","13,00","79,13","Indonesien","-","6,38","4,93","09.Juni2031","2,55","6,35","-","4,93","6,35","4,93","USD","09.Juni2021","09.Juni2021" "BID","SOTHEBYS 144A","Unternehmen","Anleihen","1.032,40","0,00","1.032,40","12,00","12,00","86,27","Vereinigte Staaten","-","2,86","9,60","15.Okt.2027","7,38","2,96","-","9,60","2,96","9,60","USD","02.Okt.2019","02.Okt.2019" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","1.031,57","0,00","1.031,57","11,00","11,00","92,31","Vereinigte Staaten","-","2,08","6,13","01.Feb.2028","6,13","3,35","-","6,13","3,35","6,13","USD","31.Jan.2023","31.Jan.2023" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","1.031,26","0,00","1.031,26","11,00","11,00","91,49","Vereinigte Staaten","-","6,42","7,39","02.Feb.2033","7,25","6,37","-","7,39","6,37","7,39","USD","02.Feb.2023","02.Feb.2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Unternehmen","Anleihen","1.030,64","0,00","1.030,64","13,00","13,00","79,73","Vereinigte Staaten","-","5,39","5,98","15.Aug.2030","3,38","5,55","-","5,98","5,55","5,98","USD","10.Aug.2020","10.Aug.2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Unternehmen","Anleihen","1.030,43","0,00","1.030,43","12,00","12,00","84,89","Vereinigte Staaten","-","4,30","6,35","15.Nov.2029","4,63","4,75","-","6,35","4,75","6,35","USD","19.Nov.2021","19.Nov.2021" "AAL","AMERICAN AIRLINES INC 144A","Unternehmen","Anleihen","1.028,25","0,00","1.028,25","11,00","11,00","93,61","Vereinigte Staaten","-","2,45","6,84","15.Feb.2028","7,25","3,32","-","6,71","2,55","6,71","USD","15.Feb.2023","15.Feb.2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Unternehmen","Anleihen","1.028,25","0,00","1.028,25","11,00","11,00","93,38","Vereinigte Staaten","-","3,82","7,05","15.Mai2031","7,25","5,37","-","6,93","3,44","6,93","USD","25.Mai2023","25.Mai2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","1.027,73","0,00","1.027,73","12,00","12,00","87,28","Vereinigte Staaten","-","3,22","5,56","15.Nov.2027","3,88","3,28","-","5,56","3,28","5,56","USD","04.Nov.2019","04.Nov.2019" "6669","WIWYNN CORPORATION CORP","IT","Aktien","1.027,32","0,00","1.027,32","16,00","16,00","64,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Nov.2017" "4324","DENTSU GROUP INC","Kommunikation","Aktien","1.025,81","0,00","1.025,81","41,00","41,00","25,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.2001" "BBSE3","BB SEGURIDADE SA","Financials","Aktien","1.025,61","0,00","1.025,61","172,00","172,00","5,95","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr.2013" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.025,29","0,00","1.025,29","9,00","9,00","115,44","Österreich","-","21,53","3,10","26.Jan.2062","3,80","21,08","-","3,10","21,08","3,10","EUR","26.Jan.2012","26.Jan.2012" "GCARSOA1","GRUPO CARSO SERIES A1","Industrie","Aktien","1.025,05","0,00","1.025,05","128,00","128,00","8,00","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.Sept.1991" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.024,07","0,00","1.024,07","11,00","11,00","94,22","Finnland","-","14,14","3,04","04.Juli2042","2,63","13,91","-","3,04","13,91","3,04","EUR","03.Juli2012","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.024,07","0,00","1.024,07","13,00","13,00","78,50","Österreich","-","18,96","3,09","23.Mai2049","1,85","18,63","-","3,09","18,63","3,09","EUR","31.Mai2022","31.Mai2022" "JWN","NORDSTROM INC","Unternehmen","Anleihen","1.023,68","0,00","1.023,68","14,00","14,00","70,90","Vereinigte Staaten","-","11,20","7,22","15.Jan.2044","5,00","11,16","-","7,22","11,16","7,22","USD","12.Dez.2013","06.Juni2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Unternehmen","Anleihen","1.022,85","0,00","1.022,85","12,00","12,00","88,28","Kanada","-","2,61","7,88","15.März2082","5,25","2,46","-","6,92","2,69","6,92","USD","11.Feb.2022","11.Feb.2022" "WCC","WESCO DISTRIBUTION INC 144A","Unternehmen","Anleihen","1.022,44","0,00","1.022,44","11,00","11,00","93,40","Vereinigte Staaten","-","3,30","6,10","15.März2029","6,38","4,20","-","6,05","3,46","6,05","USD","07.März2024","07.März2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Unternehmen","Anleihen","1.022,23","0,00","1.022,23","11,00","11,00","93,13","Vereinigtes Königreich","-","0,53","7,16","15.Okt.2025","7,75","1,39","-","6,16","0,52","6,16","USD","13.Okt.2020","13.Okt.2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1.020,78","0,00","1.020,78","15,00","15,00","69,78","Vereinigtes Königreich","-","9,61","7,22","04.Juni2081","5,13","13,11","-","7,20","12,34","7,20","USD","04.Juni2021","04.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.019,89","0,00","1.019,89","11,00","11,00","88,97","Indonesien","-","14,80","5,35","10.Feb.2054","5,10","14,82","-","5,35","14,82","5,35","USD","10.Jan.2024","10.Jan.2024" "MXCN","METHANEX CORPORATION","Unternehmen","Anleihen","1.019,85","0,00","1.019,85","11,00","11,00","89,12","Kanada","-","3,01","6,24","15.Okt.2027","5,13","3,11","-","6,24","3,11","6,24","USD","22.Sept.2020","22.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","1.019,47","0,00","1.019,47","12,00","12,00","87,45","Chile","-","6,93","5,90","02.Feb.2033","5,13","6,91","-","5,90","6,91","5,90","USD","02.Feb.2023","02.Feb.2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Unternehmen","Anleihen","1.019,43","0,00","1.019,43","12,00","12,00","83,87","Vereinigte Staaten","-","4,10","6,14","15.Apr.2029","4,00","4,38","-","6,14","4,38","6,14","USD","25.März2021","25.März2021" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Zyklische Konsumgüter ","Aktien","1.019,37","0,00","1.019,37","25,00","25,00","41,49","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.019,26","0,00","1.019,26","11,00","11,00","89,29","Guatemala","-","4,59","5,98","10.Aug.2029","5,25","4,57","-","5,98","4,57","5,98","USD","10.Aug.2022","10.Aug.2022" "8069","E INK HOLDINGS INC","IT","Aktien","1.018,80","0,00","1.018,80","153,00","153,00","6,65","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.März2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","1.018,60","0,00","1.018,60","11,00","11,00","89,88","Vereinigte Staaten","-","3,70","5,80","15.Jan.2030","5,25","4,87","-","5,80","4,87","5,80","USD","10.Mai2019","10.Mai2019" "PERSISTENT","PERSISTENT SYSTEMS LTD","IT","Aktien","1.018,23","0,00","1.018,23","11,00","11,00","89,53","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2010" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.017,78","0,00","1.017,78","10,00","10,00","100,95","Finnland","-","1,21","3,21","04.Juli2025","4,00","1,20","-","3,21","1,20","3,21","EUR","19.Okt.2009","19.Okt.2009" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","1.016,57","0,00","1.016,57","12,00","12,00","86,12","Türkei","-","6,99","7,51","20.Sept.2033","6,50","6,87","-","7,51","6,87","7,51","USD","20.Sept.2021","20.Sept.2021" "CHTR","CCO HOLDINGS LLC 144A","Unternehmen","Anleihen","1.015,80","0,00","1.015,80","11,00","11,00","90,88","Vereinigte Staaten","-","1,45","6,32","01.Mai2026","5,50","1,91","-","6,32","1,91","6,32","USD","21.Apr.2016","21.Apr.2016" "GTN","GRAY TELEVISION INC 144A","Unternehmen","Anleihen","1.015,80","0,00","1.015,80","12,00","12,00","85,79","Vereinigte Staaten","-","2,66","9,67","15.Mai2027","7,00","2,66","-","9,67","2,66","9,67","USD","16.Nov.2018","16.Nov.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Unternehmen","Anleihen","1.014,66","0,00","1.014,66","13,00","13,00","78,20","Vereinigte Staaten","-","1,92","15,17","01.Mai2026","6,38","1,83","-","15,17","1,83","15,17","USD","01.Mai2019","01.Mai2019" "9719","SCSK CORP","IT","Aktien","1.014,17","0,00","1.014,17","59,00","59,00","17,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1989" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","1.013,80","0,00","1.013,80","22,00","22,00","45,98","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.013,47","0,00","1.013,47","14,00","14,00","73,73","Guatemala","-","10,84","6,61","07.Okt.2041","4,65","10,79","-","6,61","10,79","6,61","USD","07.Okt.2021","07.Okt.2021" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","1.013,00","0,00","1.013,00","11,00","11,00","95,24","Vereinigte Staaten","-","3,79","7,22","15.März2030","7,88","4,71","-","7,08","3,90","7,08","USD","13.Dez.2023","13.Dez.2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Unternehmen","Anleihen","1.012,79","0,00","1.012,79","12,00","12,00","86,96","Vereinigte Staaten","-","3,34","8,03","15.Nov.2028","6,50","3,81","-","8,03","3,81","8,03","USD","28.Okt.2020","28.Okt.2020" "HLF","HERBALIFE LTD 144A","Unternehmen","Anleihen","1.012,58","0,00","1.012,58","11,00","11,00","92,73","Vereinigte Staaten","-","1,35","7,56","01.Sept.2025","7,88","1,32","-","7,56","1,32","7,56","USD","29.Mai2020","29.Mai2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Unternehmen","Anleihen","1.011,34","0,00","1.011,34","12,00","12,00","84,88","Vereinigte Staaten","-","4,53","5,89","15.Feb.2030","4,25","5,06","-","5,89","5,06","5,89","USD","05.Aug.2021","05.Aug.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Unternehmen","Anleihen","1.010,82","0,00","1.010,82","13,00","13,00","78,17","Vereinigte Staaten","-","7,04","6,15","15.Okt.2033","4,00","7,48","-","6,15","7,48","6,15","USD","05.Okt.2021","05.Okt.2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","1.010,57","0,00","1.010,57","13,00","13,00","78,85","Gabun","-","5,06","10,07","24.Nov.2031","7,00","4,90","-","10,07","4,90","10,07","USD","24.Nov.2021","24.Nov.2021" "SRF","SRF LTD","Materialien","Aktien","1.010,28","0,00","1.010,28","35,00","35,00","28,61","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jan.2000" "SUN","SUNOCO LP","Unternehmen","Anleihen","1.009,26","0,00","1.009,26","12,00","12,00","84,51","Vereinigte Staaten","-","4,60","6,19","30.Apr.2030","4,50","5,10","-","6,19","5,10","6,19","USD","30.Apr.2022","15.Juli2022" "BALL","BALL CORPORATION","Unternehmen","Anleihen","1.008,64","0,00","1.008,64","13,00","13,00","78,03","Vereinigte Staaten","-","6,48","5,70","15.Sept.2031","3,13","6,45","-","5,70","6,45","5,70","USD","14.Sept.2021","14.Sept.2021" "DTV","DIRECTV FINANCING LLC 144A","Unternehmen","Anleihen","1.008,64","0,00","1.008,64","11,00","11,00","92,07","Vereinigte Staaten","-","3,65","8,94","01.Feb.2030","8,88","4,42","-","8,94","4,42","8,94","USD","24.Jan.2024","24.Jan.2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","1.008,09","0,00","1.008,09","13,00","13,00","77,19","Ver. Arabische Emirate","-","6,79","4,59","19.Okt.2031","2,00","6,77","-","4,59","6,77","4,59","USD","19.Okt.2021","19.Okt.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Unternehmen","Anleihen","1.007,91","0,00","1.007,91","11,00","11,00","90,79","Vereinigte Staaten","-","2,48","6,31","01.Okt.2028","5,88","3,79","-","6,31","3,79","6,31","USD","18.Sept.2020","18.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","1.007,67","0,00","1.007,67","12,00","12,00","85,40","Indonesien","-","4,92","4,99","18.Sept.2029","3,40","4,90","-","4,99","4,90","4,99","USD","18.Juni2019","18.Juni2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Unternehmen","Anleihen","1.007,60","0,00","1.007,60","12,00","12,00","83,07","Vereinigte Staaten","-","4,20","5,88","01.März2029","3,50","4,41","-","5,88","4,41","5,88","USD","25.Feb.2021","25.Feb.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","1.006,56","0,00","1.006,56","11,00","11,00","88,65","Vereinigte Staaten","-","3,46","6,28","15.Juni2029","5,38","4,40","-","6,28","4,40","6,28","USD","08.Juni2021","08.Juni2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","1.005,84","0,00","1.005,84","13,00","13,00","77,41","Vereinigte Staaten","-","11,92","6,20","18.Nov.2044","4,80","11,96","-","6,20","11,96","6,20","USD","18.Nov.2014","18.Nov.2014" "3702","WPG HOLDINGS LTD","IT","Aktien","1.005,74","0,00","1.005,74","387,00","387,00","2,60","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "GTN","GRAY TELEVISION INC 144A","Unternehmen","Anleihen","1.005,73","0,00","1.005,73","11,00","11,00","89,76","Vereinigte Staaten","-","1,83","7,21","15.Juli2026","5,88","2,09","-","7,21","2,09","7,21","USD","14.Juni2016","14.Juni2016" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","1.005,73","0,00","1.005,73","11,00","11,00","92,63","Vereinigte Staaten","-","3,11","6,53","15.Jan.2028","6,63","3,28","-","6,52","2,89","6,52","USD","09.Mai2019","09.Mai2019" "4716","ORACLE JAPAN CORP","IT","Aktien","1.005,43","0,00","1.005,43","15,00","15,00","68,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Feb.1999" "8210","BUPA ARABIA","Financials","Aktien","1.004,60","0,00","1.004,60","17,00","17,00","60,82","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.Mai2008" "5110","SAUDI ELECTRICITY","Versorger","Aktien","1.003,47","0,00","1.003,47","206,00","206,00","4,86","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Juli2002" "RHP","RHP HOTEL PROPERTIES LP","Unternehmen","Anleihen","1.003,24","0,00","1.003,24","11,00","11,00","88,65","Vereinigte Staaten","-","2,67","6,02","15.Okt.2027","4,75","3,14","-","6,02","3,14","6,02","USD","15.Apr.2020","10.Juli2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Unternehmen","Anleihen","1.002,93","0,00","1.002,93","12,00","12,00","86,86","Kanada","-","3,06","6,15","15.Jan.2028","4,38","3,37","-","6,15","3,37","6,15","USD","19.Nov.2019","19.Nov.2019" "LUPIN","LUPIN LTD","Gesundheitsversorgung","Aktien","1.002,33","0,00","1.002,33","56,00","56,00","17,91","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Juni1996" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","1.001,88","0,00","1.001,88","10,00","10,00","98,24","Ver. Arabische Emirate","-","7,45","5,06","01.Mai2034","5,88","7,48","-","5,05","7,34","5,05","USD","01.Nov.2023","01.Nov.2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Unternehmen","Anleihen","1.001,79","0,00","1.001,79","12,00","12,00","86,61","Vereinigte Staaten","-","1,75","12,84","01.Apr.2026","9,25","1,68","-","12,84","1,68","12,84","USD","26.März2018","26.März2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Unternehmen","Anleihen","1.000,65","0,00","1.000,65","10,00","10,00","97,23","Vereinigte Staaten","-","3,36","8,26","01.Juli2031","9,25","5,18","-","7,76","3,43","7,76","USD","26.Juni2023","26.Juni2023" "MIK","MICHAELS COMPANIES INC 144A","Unternehmen","Anleihen","1.000,65","0,00","1.000,65","13,00","13,00","77,11","Vereinigte Staaten","-","3,54","10,28","01.Mai2028","5,25","3,43","-","10,28","3,43","10,28","USD","15.Apr.2021","15.Apr.2021" "LAD","LITHIA MOTORS INC 144A","Unternehmen","Anleihen","1.000,34","0,00","1.000,34","12,00","12,00","83,28","Vereinigte Staaten","-","4,26","6,11","01.Juni2029","3,88","4,51","-","6,11","4,51","6,11","USD","27.Mai2021","27.Mai2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Aktien","1.000,06","0,00","1.000,06","55,00","55,00","18,28","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Sept.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","997,33","0,00","997,33","11,00","11,00","89,09","Indonesien","-","3,05","5,02","18.Juli2027","3,85","3,04","-","5,02","3,04","5,02","USD","18.Juli2017","18.Juli2017" "018260","SAMSUNG SDS LTD","IT","Aktien","997,22","0,00","997,22","9,00","9,00","109,76","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7752","RICOH LTD","IT","Aktien","996,17","0,00","996,17","121,00","121,00","8,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BBDC3","BANCO BRADESCO SA","Financials","Aktien","996,08","0,00","996,08","426,00","426,00","2,34","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Unternehmen","Anleihen","993,49","0,00","993,49","12,00","12,00","84,68","Vereinigte Staaten","-","5,22","6,28","15.Juni2030","4,65","5,19","-","6,28","5,19","6,28","USD","19.Juni2020","19.Juni2020" "2356","INVENTEC CORP","IT","Aktien","993,24","0,00","993,24","598,00","598,00","1,66","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Sept.1996" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Zyklische Konsumgüter ","Aktien","993,24","0,00","993,24","1.197,00","1.197,00","0,83","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","992,76","0,00","992,76","16,00","16,00","62,30","Vereinigte Staaten","-","3,34","19,58","01.Apr.2028","7,50","3,10","-","19,58","3,10","19,58","USD","01.Okt.2018","18.Okt.2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Unternehmen","Anleihen","990,69","0,00","990,69","12,00","12,00","83,89","Vereinigte Staaten","-","2,70","7,98","01.Apr.2027","4,50","2,67","-","7,98","2,67","7,98","USD","29.Sept.2021","29.Sept.2021" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Aktien","990,41","0,00","990,41","780,00","780,00","1,27","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Juni1996" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","989,29","0,00","989,29","35,00","35,00","28,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","988,23","0,00","988,23","52,00","52,00","18,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AVNT","AVIENT CORP 144A","Unternehmen","Anleihen","987,57","0,00","987,57","10,00","10,00","94,61","Vereinigte Staaten","-","2,89","6,64","01.Aug.2030","7,13","5,01","-","6,30","2,92","6,30","USD","10.Aug.2022","10.Aug.2022" "RIG","TRANSOCEAN INC 144A","Unternehmen","Anleihen","987,47","0,00","987,47","10,00","10,00","96,29","Vereinigte Staaten","-","0,34","9,73","30.Jan.2027","11,50","2,36","-","7,01","0,33","7,01","USD","11.Sept.2020","11.Sept.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Unternehmen","Anleihen","986,95","0,00","986,95","12,00","12,00","81,44","Vereinigte Staaten","-","5,59","6,06","15.Mai2031","4,00","5,93","-","6,06","5,93","6,06","USD","24.Mai2021","24.Mai2021" "ESI","ELEMENT SOLUTIONS INC 144A","Unternehmen","Anleihen","986,43","0,00","986,43","12,00","12,00","84,78","Vereinigte Staaten","-","3,72","6,01","01.Sept.2028","3,88","3,97","-","6,01","3,97","6,01","USD","18.Aug.2020","18.Aug.2020" "CNK","CINEMARK USA INC 144A","Unternehmen","Anleihen","985,71","0,00","985,71","11,00","11,00","87,23","Vereinigte Staaten","-","3,36","6,75","15.Juli2028","5,25","3,73","-","6,75","3,73","6,75","USD","15.Juni2021","15.Juni2021" "CVA","COVANTA HOLDING CORP 144A","Unternehmen","Anleihen","985,71","0,00","985,71","12,00","12,00","82,44","Vereinigte Staaten","-","4,54","7,21","01.Dez.2029","4,88","4,73","-","7,21","4,73","7,21","USD","30.Nov.2021","30.Nov.2021" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","985,32","0,00","985,32","110,00","110,00","8,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Anleihen","985,12","0,00","985,12","12,00","12,00","85,14","Ver. Arabische Emirate","-","3,65","5,59","20.März2028","3,38","3,65","-","5,59","3,65","5,59","USD","20.Jan.2021","20.Jan.2021" "2338","WEICHAI POWER LTD H","Industrie","Aktien","984,73","0,00","984,73","547,00","547,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.März2004" "005387","HYUNDAI MOTOR S2 PREF","Zyklische Konsumgüter ","Aktien","984,16","0,00","984,16","9,00","9,00","108,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Okt.1999" "CLF","CLEVELAND-CLIFFS INC 144A","Unternehmen","Anleihen","983,32","0,00","983,32","11,00","11,00","92,41","Vereinigte Staaten","-","3,67","6,73","15.Apr.2030","6,75","4,76","-","6,73","3,39","6,73","USD","14.Apr.2023","14.Apr.2023" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Anleihen","982,43","0,00","982,43","13,00","13,00","75,70","Chile","-","13,39","6,09","07.Mai2050","4,70","13,42","-","6,09","13,42","6,09","USD","07.Mai2020","07.Mai2020" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","981,08","0,00","981,08","32,00","32,00","30,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","980,29","0,00","980,29","72,00","72,00","13,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MINAU","MINERAL RESOURCES LTD 144A","Unternehmen","Anleihen","979,89","0,00","979,89","11,00","11,00","93,17","Australien","-","1,24","7,79","01.Mai2027","8,13","2,61","-","7,26","1,00","7,26","USD","23.Apr.2019","23.Apr.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Unternehmen","Anleihen","979,17","0,00","979,17","11,00","11,00","90,46","Australien","-","4,86","6,29","15.Apr.2030","5,88","4,88","-","6,29","4,88","6,29","USD","11.Apr.2022","11.Apr.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Anleihen","979,11","0,00","979,11","10,00","10,00","100,40","Saudi-Arabien","-","7,14","5,09","25.Okt.2033","6,25","7,10","-","5,09","7,10","5,09","USD","25.Okt.2023","25.Okt.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","978,91","0,00","978,91","10,00","10,00","94,94","Chile","-","8,22","6,10","26.Jan.2036","6,44","8,18","-","6,10","8,06","6,10","USD","26.Jan.2024","26.Jan.2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","978,13","0,00","978,13","11,00","11,00","90,40","Vereinigte Staaten","-","2,05","8,67","15.Dez.2027","8,00","3,08","-","8,67","3,08","8,67","USD","19.Nov.2019","19.Nov.2019" "HBMCN","HUDBAY MINERALS INC RegS","Unternehmen","Anleihen","977,82","0,00","977,82","11,00","11,00","91,28","Kanada","-","2,90","6,40","01.Apr.2029","6,13","4,13","-","6,40","4,13","6,40","USD","23.Sept.2020","23.Sept.2020" "TDG","TRANSDIGM INC","Unternehmen","Anleihen","977,61","0,00","977,61","11,00","11,00","85,92","Vereinigte Staaten","-","3,84","6,50","01.Mai2029","4,88","4,32","-","6,50","4,32","6,50","USD","21.Apr.2021","20.Sept.2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Kommunikation","Aktien","977,34","0,00","977,34","58,00","58,00","16,76","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Juni2021" "2408","NANYA TECHNOLOGY CORP","IT","Aktien","977,34","0,00","977,34","494,00","494,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Aug.2000" "RAKS","RAK CAPITAL RegS","Government Related","Anleihen","976,01","0,00","976,01","11,00","11,00","90,19","Ver. Arabische Emirate","-","0,96","5,51","31.März2025","3,09","0,96","-","5,51","0,96","5,51","USD","31.März2015","31.März2015" "4002","AL MOUWASAT MEDICAL SERVICES","Gesundheitsversorgung","Aktien","974,50","0,00","974,50","30,00","30,00","33,00","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.Sept.2009" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","974,47","0,00","974,47","55,00","55,00","17,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept.2012" "ENR","ENERGIZER HOLDINGS INC 144A","Unternehmen","Anleihen","972,42","0,00","972,42","12,00","12,00","82,87","Vereinigte Staaten","-","4,11","6,83","31.März2029","4,38","4,27","-","6,83","4,27","6,83","USD","30.Sept.2020","30.Sept.2020" "HHH","HOWARD HUGHES CORP 144A","Unternehmen","Anleihen","972,42","0,00","972,42","11,00","11,00","88,44","Vereinigte Staaten","-","3,19","6,51","01.Aug.2028","5,38","3,77","-","6,51","3,77","6,51","USD","18.Aug.2020","18.Aug.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","972,08","0,00","972,08","11,00","11,00","87,85","Philippinen","-","2,78","4,99","29.März2027","3,23","2,77","-","4,99","2,77","4,99","USD","29.März2022","29.März2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Unternehmen","Anleihen","970,76","0,00","970,76","10,00","10,00","93,63","Vereinigte Staaten","-","4,67","6,15","15.Juni2032","6,38","6,23","-","6,10","5,00","6,10","USD","15.Juni2022","15.Juni2022" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrie","Aktien","968,26","0,00","968,26","155,00","155,00","6,24","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Feb.1994" "6465","HOSHIZAKI CORP","Industrie","Aktien","966,53","0,00","966,53","29,00","29,00","33,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dez.2008" "NBR","NABORS INDUSTRIES INC 144A","Unternehmen","Anleihen","966,40","0,00","966,40","10,00","10,00","95,79","Bermuda","-","3,29","8,29","31.Jan.2030","9,13","4,37","-","8,04","3,35","8,04","USD","20.Nov.2023","20.Nov.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","966,28","0,00","966,28","13,00","13,00","77,14","Chile","-","11,83","6,31","04.Nov.2044","4,88","11,82","-","6,31","11,82","6,31","USD","04.Nov.2014","04.Nov.2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","965,87","0,00","965,87","11,00","11,00","88,54","Guatemala","-","5,67","6,10","24.Apr.2032","5,38","5,63","-","6,10","5,63","6,10","USD","24.Apr.2020","24.Apr.2020" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","965,20","0,00","965,20","34,00","34,00","28,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb.1987" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","963,88","0,00","963,88","37,00","37,00","26,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MPW","MPT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","963,71","0,00","963,71","14,00","14,00","67,80","Vereinigte Staaten","-","4,55","11,40","01.Aug.2029","4,63","4,39","-","11,40","4,39","11,40","USD","26.Juli2019","26.Juli2019" "CC","CHEMOURS COMPANY 144A","Unternehmen","Anleihen","963,19","0,00","963,19","11,00","11,00","85,90","Vereinigte Staaten","-","3,66","7,50","15.Nov.2028","5,75","3,91","-","7,50","3,91","7,50","USD","27.Nov.2020","27.Nov.2020" "NBR","NABORS INDUSTRIES INC 144A","Unternehmen","Anleihen","962,88","0,00","962,88","10,00","10,00","92,03","Vereinigte Staaten","-","2,16","7,49","15.Mai2027","7,38","2,68","-","7,49","2,68","7,49","USD","23.Nov.2021","23.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","962,14","0,00","962,14","11,00","11,00","91,43","Philippinen","-","3,84","4,88","17.Juli2028","4,63","3,83","-","4,88","3,83","4,88","USD","17.Jan.2023","17.Jan.2023" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","961,94","0,00","961,94","11,00","11,00","86,48","Vereinigte Staaten","-","4,62","6,75","15.Nov.2029","5,38","4,65","-","6,75","4,65","6,75","USD","07.Nov.2019","07.Nov.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Unternehmen","Anleihen","961,22","0,00","961,22","10,00","10,00","92,14","Vereinigte Staaten","-","2,09","5,98","20.Aug.2026","5,88","2,20","-","5,98","2,20","5,98","USD","27.Juni2016","27.Juni2016" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","960,59","0,00","960,59","10,00","10,00","91,90","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jan.1989" "MINAU","MINERAL RESOURCES LTD 144A","Unternehmen","Anleihen","960,49","0,00","960,49","10,00","10,00","94,34","Australien","-","2,09","7,30","01.Nov.2027","8,00","3,00","-","7,07","2,25","7,07","USD","02.Mai2022","02.Mai2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","956,68","0,00","956,68","9,00","9,00","100,73","Österreich","-","19,20","3,11","20.Okt.2053","3,15","18,85","-","3,11","18,85","3,11","EUR","25.Apr.2023","25.Apr.2023" "EDEN","EDENRED","Financials","Aktien","956,34","0,00","956,34","19,00","19,00","49,87","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Juli2010" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Versorger","Aktien","956,33","0,00","956,33","846,00","846,00","1,13","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Unternehmen","Anleihen","955,82","0,00","955,82","11,00","11,00","86,09","Vereinigte Staaten","-","3,85","6,44","15.Mai2029","4,88","4,36","-","6,44","4,36","6,44","USD","14.Mai2021","14.Mai2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Unternehmen","Anleihen","954,89","0,00","954,89","10,00","10,00","91,24","Niederlande","-","1,59","8,91","15.Aug.2027","8,50","2,86","-","8,91","2,86","8,91","USD","02.Aug.2019","02.Aug.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","954,59","0,00","954,59","11,00","11,00","85,09","Finnland","-","9,29","2,85","15.Apr.2034","1,13","9,13","-","2,85","9,13","2,85","EUR","13.Feb.2018","13.Feb.2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","952,83","0,00","952,83","11,00","11,00","87,96","Guatemala","-","4,43","5,98","01.Juni2030","4,90","4,40","-","5,98","4,40","5,98","USD","31.Mai2019","31.Mai2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","952,67","0,00","952,67","11,00","11,00","87,53","Finnland","-","6,75","2,72","15.Apr.2031","0,75","6,65","-","2,72","6,65","2,72","EUR","10.März2015","10.März2015" "2409","AUO CORP","IT","Aktien","951,79","0,00","951,79","1.796,00","1.796,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.2000" "GPS","GAP INC 144A","Unternehmen","Anleihen","951,46","0,00","951,46","12,00","12,00","80,62","Vereinigte Staaten","-","4,65","6,39","01.Okt.2029","3,63","4,76","-","6,39","4,76","6,39","USD","27.Sept.2021","27.Sept.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","950,94","0,00","950,94","11,00","11,00","83,76","Vereinigte Staaten","-","4,74","5,78","15.Juli2030","4,00","5,39","-","5,78","5,39","5,78","USD","25.Feb.2020","25.Feb.2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Unternehmen","Anleihen","949,49","0,00","949,49","11,00","11,00","84,95","Kanada","-","3,99","6,23","30.Apr.2029","4,38","4,37","-","6,23","4,37","6,23","USD","30.Apr.2021","30.Apr.2021" "VSAT","VIASAT INC 144A","Unternehmen","Anleihen","949,39","0,00","949,39","11,00","11,00","89,90","Vereinigte Staaten","-","1,36","7,56","15.Sept.2025","5,63","1,38","-","7,56","1,38","7,56","USD","21.Sept.2017","21.Sept.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","949,11","0,00","949,11","11,00","11,00","89,60","China","-","4,10","4,23","19.Okt.2028","3,50","4,10","-","4,23","4,10","4,23","USD","19.Okt.2018","19.Okt.2018" "XRX","XEROX HOLDINGS CORP 144A","Unternehmen","Anleihen","948,87","0,00","948,87","11,00","11,00","83,77","Vereinigte Staaten","-","3,82","8,05","15.Aug.2028","5,50","3,75","-","8,05","3,75","8,05","USD","06.Aug.2020","06.Aug.2020" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","947,81","0,00","947,81","854,00","854,00","1,11","Indien","-","0,00","7,03","-","0,00","0,00","-","7,03","0,00","7,03","INR","-","01.Jan.1990" "PRGO","PERRIGO FINANCE UNLIMITED CO","Unternehmen","Anleihen","946,90","0,00","946,90","11,00","11,00","89,71","Vereinigte Staaten","-","1,81","5,93","15.März2026","4,38","1,85","-","5,93","1,85","5,93","USD","10.März2016","10.März2016" "BIGBRS","BIG RIVER STEEL LLC 144A","Unternehmen","Anleihen","946,17","0,00","946,17","10,00","10,00","92,90","Vereinigte Staaten","-","1,82","6,48","31.Jan.2029","6,63","4,05","-","6,19","1,37","6,19","USD","18.Sept.2020","18.Sept.2020" "GEL","GENESIS ENERGY LP","Unternehmen","Anleihen","945,86","0,00","945,86","10,00","10,00","92,74","Vereinigte Staaten","-","2,03","7,62","01.Feb.2028","7,75","3,24","-","7,50","1,68","7,50","USD","16.Jan.2020","16.Jan.2020" "MODV","MODIVCARE INC 144A","Unternehmen","Anleihen","945,55","0,00","945,55","10,00","10,00","90,21","Vereinigte Staaten","-","1,42","7,40","15.Nov.2025","5,88","1,50","-","7,40","1,50","7,40","USD","04.Nov.2020","04.Nov.2020" "CCC","CAMELOT FINANCE SA 144A","Unternehmen","Anleihen","944,51","0,00","944,51","11,00","11,00","88,96","Luxemburg","-","2,12","6,05","01.Nov.2026","4,50","2,36","-","6,05","2,36","6,05","USD","31.Okt.2019","31.Okt.2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","943,72","0,00","943,72","21,00","21,00","45,74","Ghana","-","0,00","-","07.Mai2042","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "HNDLIN","NOVELIS CORP 144A","Unternehmen","Anleihen","942,54","0,00","942,54","11,00","11,00","86,10","Vereinigte Staaten","-","2,43","6,06","15.Nov.2026","3,25","2,44","-","6,06","2,44","6,06","USD","11.Aug.2021","11.Aug.2021" "RIG","TRANSOCEAN INC 144A","Unternehmen","Anleihen","941,60","0,00","941,60","10,00","10,00","91,62","Vereinigte Staaten","-","1,43","8,31","01.Feb.2027","8,00","2,47","-","8,31","2,47","8,31","USD","17.Jan.2020","17.Jan.2020" "603529","AIMA TECHNOLOGY GROUP LTD A","Zyklische Konsumgüter ","Aktien","941,57","0,00","941,57","235,00","235,00","4,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Juni2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Unternehmen","Anleihen","940,77","0,00","940,77","11,00","11,00","84,12","Vereinigte Staaten","-","5,88","6,40","15.Juli2032","5,00","6,47","-","6,40","6,47","6,40","USD","28.Dez.2021","28.Dez.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","940,62","0,00","940,62","27,00","27,00","34,86","Ukraine","-","1,81","50,00","01.Feb.2026","0,00","1,42","-","50,00","1,42","50,00","USD","01.Nov.2018","01.Nov.2018" "STENA","STENA INTERNATIONAL SA 144A","Unternehmen","Anleihen","940,46","0,00","940,46","10,00","10,00","92,14","Schweden","-","4,33","7,29","15.Jan.2031","7,25","5,23","-","7,29","5,23","7,29","USD","24.Jan.2024","24.Jan.2024" "600583","OFFSHORE OIL ENGINEERING LTD A","Energie","Aktien","940,43","0,00","940,43","1.221,00","1.221,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2002" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","938,96","0,00","938,96","13,00","13,00","73,24","Indonesien","-","14,14","5,72","21.Jan.2050","4,17","14,21","-","5,72","14,21","5,72","USD","21.Jan.2020","21.Jan.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","938,91","0,00","938,91","15,00","15,00","62,70","Vereinigte Staaten","-","5,88","9,92","15.Feb.2031","3,38","5,70","-","9,92","5,70","9,92","USD","17.Aug.2020","17.Aug.2020" "MNG","M&G PLC","Financials","Aktien","938,78","0,00","938,78","343,00","343,00","2,74","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Anleihen","938,55","0,00","938,55","10,00","10,00","93,82","Montenegro","-","5,40","6,96","12.März2031","7,25","5,40","-","6,95","5,24","6,95","USD","12.März2024","12.März2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","938,28","0,00","938,28","11,00","11,00","89,05","Vereinigte Staaten","-","2,67","6,21","15.März2027","4,88","2,71","-","6,21","2,71","6,21","USD","07.März2017","07.März2017" "TNL","TRAVEL + LEISURE CO 144A","Unternehmen","Anleihen","937,04","0,00","937,04","10,00","10,00","92,92","Vereinigte Staaten","-","2,00","6,33","31.Juli2026","6,63","2,12","-","6,31","1,91","6,31","USD","24.Juli2020","24.Juli2020" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialien","Aktien","936,46","0,00","936,46","128,00","128,00","7,33","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "PKICN","PARKLAND CORP 144A","Unternehmen","Anleihen","935,90","0,00","935,90","11,00","11,00","84,75","Kanada","-","4,57","6,27","01.Mai2030","4,63","5,08","-","6,27","5,08","6,27","USD","23.Nov.2021","23.Nov.2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Unternehmen","Anleihen","934,75","0,00","934,75","11,00","11,00","82,75","Vereinigte Staaten","-","2,04","8,28","15.Okt.2051","4,70","2,10","-","8,28","2,27","8,28","USD","06.Juli2021","06.Juli2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Unternehmen","Anleihen","934,55","0,00","934,55","10,00","10,00","92,31","Vereinigte Staaten","-","0,91","5,53","20.Mai2025","5,50","1,08","-","5,53","1,08","5,53","USD","28.Dez.2016","28.Dez.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","934,41","0,00","934,41","11,00","11,00","85,68","Indonesien","-","1,81","5,52","09.Feb.2026","1,40","1,80","-","5,52","1,80","5,52","USD","09.Feb.2021","09.Feb.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","933,79","0,00","933,79","11,00","11,00","88,28","Guatemala","-","2,91","5,91","05.Juni2027","4,38","2,88","-","5,91","2,88","5,91","USD","05.Juni2017","05.Juni2017" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","933,20","0,00","933,20","11,00","11,00","85,29","Vereinigte Staaten","-","2,59","6,52","15.Jan.2027","3,50","2,59","-","6,52","2,59","6,52","USD","22.Juni2021","22.Juni2021" "GTLS","CHART INDUSTRIES INC 144A","Unternehmen","Anleihen","933,09","0,00","933,09","9,00","9,00","100,56","Vereinigte Staaten","-","2,20","7,78","01.Jan.2031","9,50","4,92","-","6,64","1,59","6,64","USD","22.Dez.2022","22.Dez.2022" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Unternehmen","Anleihen","932,99","0,00","932,99","11,00","11,00","85,05","Vereinigte Staaten","-","3,69","6,08","15.Aug.2028","4,00","3,91","-","6,08","3,91","6,08","USD","17.Aug.2020","17.Aug.2020" "WMG","WMG ACQUISITION CORP 144A","Unternehmen","Anleihen","932,58","0,00","932,58","12,00","12,00","78,15","Vereinigte Staaten","-","5,86","5,73","15.Feb.2031","3,00","6,01","-","5,73","6,01","5,73","USD","12.Aug.2020","12.Aug.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Unternehmen","Anleihen","932,47","0,00","932,47","11,00","11,00","88,09","Vereinigte Staaten","-","3,33","6,37","31.Jan.2028","5,00","3,40","-","6,37","3,40","6,37","USD","12.Dez.2017","12.Dez.2017" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","932,12","0,00","932,12","24,00","24,00","38,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Anleihen","930,07","0,00","930,07","11,00","11,00","86,47","Ver. Arabische Emirate","-","4,95","4,97","02.Nov.2029","3,65","4,93","-","4,97","4,93","4,97","USD","02.Nov.2017","02.Nov.2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Unternehmen","Anleihen","929,77","0,00","929,77","12,00","12,00","77,81","Vereinigte Staaten","-","6,04","6,55","15.Okt.2031","3,88","6,18","-","6,55","6,18","6,55","USD","24.Sept.2021","24.Sept.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Unternehmen","Anleihen","929,57","0,00","929,57","11,00","11,00","84,07","Kanada","-","4,06","5,62","15.Feb.2029","3,50","4,37","-","5,62","4,37","5,62","USD","09.Nov.2020","09.Nov.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Unternehmen","Anleihen","929,05","0,00","929,05","11,00","11,00","87,37","Vereinigte Staaten","-","3,55","6,78","15.Apr.2029","5,50","4,21","-","6,78","4,21","6,78","USD","07.Apr.2021","07.Apr.2021" "PRY","PRYSMIAN","Industrie","Aktien","926,28","0,00","926,28","19,00","19,00","49,72","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mai2007" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","926,04","0,00","926,04","10,00","10,00","95,43","Vereinigte Staaten","-","3,99","9,64","15.Apr.2029","10,50","3,88","-","9,64","3,88","9,64","USD","22.März2024","22.März2024" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","925,93","0,00","925,93","12,00","12,00","78,64","Vereinigte Staaten","-","5,43","6,88","15.Sept.2030","4,00","5,49","-","6,88","5,49","6,88","USD","17.Dez.2020","17.Dez.2020" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","925,77","0,00","925,77","22,00","22,00","41,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Juli2001" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","925,72","0,00","925,72","13,00","13,00","71,51","Indonesien","-","14,71","5,32","30.Okt.2049","3,70","14,74","-","5,32","14,74","5,32","USD","30.Okt.2019","30.Okt.2019" "MINAU","MINERAL RESOURCES LTD 144A","Unternehmen","Anleihen","925,62","0,00","925,62","10,00","10,00","95,20","Australien","-","2,56","7,85","01.Mai2030","8,50","4,57","-","7,60","3,32","7,60","USD","02.Mai2022","02.Mai2022" "INDIGO","INTERGLOBE AVIATION LTD","Industrie","Aktien","924,53","0,00","924,53","24,00","24,00","38,72","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Okt.2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Unternehmen","Anleihen","921,89","0,00","921,89","10,00","10,00","91,19","Vereinigte Staaten","-","1,17","6,23","15.Okt.2025","5,38","1,43","-","6,23","1,43","6,23","USD","29.Sept.2020","29.Sept.2020" "352820","HYBE LTD","Kommunikation","Aktien","921,69","0,00","921,69","6,00","6,00","144,43","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Okt.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","921,17","0,00","921,17","12,00","12,00","79,27","Saudi-Arabien","-","6,88","4,95","03.Feb.2032","2,75","6,84","-","4,95","6,84","4,95","USD","03.Feb.2020","03.Feb.2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Unternehmen","Anleihen","920,33","0,00","920,33","11,00","11,00","82,08","Vereinigte Staaten","-","4,28","5,64","15.Feb.2029","3,00","4,42","-","5,64","4,42","5,64","USD","20.Jan.2021","20.Jan.2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Aktien","918,28","0,00","918,28","476,00","476,00","1,93","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.Okt.1994" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Aktien","918,28","0,00","918,28","1.701,00","1.701,00","0,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Nov.1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","917,44","0,00","917,44","10,00","10,00","90,96","Mexiko","-","4,43","5,34","07.Mai2029","5,00","4,40","-","5,34","4,40","5,34","USD","08.Jan.2024","08.Jan.2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Unternehmen","Anleihen","915,56","0,00","915,56","10,00","10,00","89,74","Vereinigte Staaten","-","2,25","5,73","01.Juni2027","4,75","2,86","-","5,73","2,86","5,73","USD","15.Juni2017","15.Juni2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","915,16","0,00","915,16","13,00","13,00","69,49","Ver. Arabische Emirate","-","14,51","5,52","07.Nov.2049","3,70","14,58","-","5,52","14,58","5,52","USD","07.Nov.2019","07.Nov.2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Unternehmen","Anleihen","914,62","0,00","914,62","10,00","10,00","89,73","Vereinigte Staaten","-","3,37","5,76","01.Juni2029","5,13","4,40","-","5,76","4,40","5,76","USD","21.Mai2019","21.Mai2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Unternehmen","Anleihen","914,31","0,00","914,31","11,00","11,00","80,73","Vereinigte Staaten","-","3,70","10,03","01.Okt.2028","6,50","3,62","-","10,03","3,62","10,03","USD","02.Okt.2020","02.Okt.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Unternehmen","Anleihen","913,69","0,00","913,69","11,00","11,00","83,10","Vereinigte Staaten","-","4,18","6,00","01.März2029","3,63","4,39","-","6,00","4,39","6,00","USD","14.Sept.2020","14.Sept.2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Unternehmen","Anleihen","913,48","0,00","913,48","11,00","11,00","81,16","Kanada","-","2,58","7,85","18.Jan.2082","4,75","2,31","-","9,78","2,51","9,78","USD","18.Jan.2022","18.Jan.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Unternehmen","Anleihen","913,27","0,00","913,27","12,00","12,00","78,00","Vereinigte Staaten","-","4,51","9,52","01.Nov.2029","5,88","4,43","-","9,52","4,43","9,52","USD","30.Apr.2021","30.Apr.2021" "FORTUM","FORTUM","Versorger","Aktien","912,18","0,00","912,18","79,00","79,00","11,49","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dez.1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Anleihen","912,06","0,00","912,06","9,00","9,00","104,33","Mexiko","-","6,55","5,65","08.Apr.2033","7,50","6,49","-","5,65","6,49","5,65","USD","11.Apr.2003","11.Apr.2003" "WCC","WESCO DISTRIBUTION INC 144A","Unternehmen","Anleihen","910,58","0,00","910,58","10,00","10,00","93,63","Vereinigte Staaten","-","4,54","6,40","15.März2032","6,63","6,12","-","6,29","4,18","6,29","USD","07.März2024","07.März2024" "ST","SENSATA TECHNOLOGIES INC 144A","Unternehmen","Anleihen","908,81","0,00","908,81","11,00","11,00","79,60","Vereinigte Staaten","-","5,64","6,25","15.Feb.2031","3,75","5,85","-","6,25","5,85","6,25","USD","17.Aug.2020","17.Aug.2020" "GRUMAB","GRUMA","Nichtzyklische Konsumgüter","Aktien","908,63","0,00","908,63","54,00","54,00","16,91","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.Mai1994" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","908,06","0,00","908,06","568,00","568,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dez.2009" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Unternehmen","Anleihen","907,88","0,00","907,88","10,00","10,00","91,07","Vereinigte Staaten","-","2,48","7,14","15.Mai2028","6,75","3,46","-","7,14","3,46","7,14","USD","22.Mai2020","22.Mai2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Unternehmen","Anleihen","906,74","0,00","906,74","10,00","10,00","86,82","Vereinigte Staaten","-","3,91","6,59","15.Aug.2029","5,25","4,56","-","6,59","4,56","6,59","USD","25.Aug.2021","25.Aug.2021" "GEL","GENESIS ENERGY LP","Unternehmen","Anleihen","906,43","0,00","906,43","10,00","10,00","94,76","Vereinigte Staaten","-","3,00","7,58","15.Jan.2029","8,25","3,84","-","7,44","3,16","7,44","USD","07.Dez.2023","07.Dez.2023" "SOL","SASOL LTD","Materialien","Aktien","904,65","0,00","904,65","132,00","132,00","6,87","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "SIEMENS","SIEMENS LTD","Industrie","Aktien","904,09","0,00","904,09","16,00","16,00","56,53","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.März1988" "SM","SM INVESTMENTS CORP","Industrie","Aktien","902,95","0,00","902,95","56,00","56,00","16,10","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.März2005" "6488","GLOBALWAFERS LTD","IT","Aktien","902,95","0,00","902,95","55,00","55,00","16,36","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Okt.2014" "3481","INNOLUX CORP","IT","Aktien","902,38","0,00","902,38","2.051,00","2.051,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Juli2005" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","900,93","0,00","900,93","15,00","15,00","58,64","Vereinigte Staaten","-","5,04","13,52","15.Apr.2030","4,50","4,82","-","13,52","4,82","13,52","USD","22.März2024","22.März2024" "EFXCN","ENERFLEX LTD 144A","Unternehmen","Anleihen","897,92","0,00","897,92","9,00","9,00","94,68","Kanada","-","2,11","8,17","15.Okt.2027","9,00","2,89","-","7,89","2,17","7,89","USD","12.Okt.2022","12.Okt.2022" "ADT","ADT SECURITY CORP 144A","Unternehmen","Anleihen","897,71","0,00","897,71","11,00","11,00","83,71","Vereinigte Staaten","-","6,64","6,34","15.Juli2032","4,88","6,56","-","6,34","6,56","6,34","USD","02.Mai2016","02.Mai2016" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","897,55","0,00","897,55","16,00","16,00","56,86","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Okt.1997" "VYX","NCR VOYIX CORP 144A","Unternehmen","Anleihen","897,40","0,00","897,40","10,00","10,00","86,15","Vereinigte Staaten","-","3,80","6,75","01.Okt.2028","5,00","3,85","-","6,75","3,85","6,75","USD","20.Aug.2020","20.Aug.2020" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","896,70","0,00","896,70","185,00","185,00","4,86","Südafrika","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01.Jan.1990" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","896,33","0,00","896,33","10,00","10,00","89,78","Indonesien","-","3,13","5,03","20.Sept.2027","4,15","3,19","-","5,03","3,19","5,03","USD","20.Sept.2022","20.Sept.2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","895,09","0,00","895,09","16,00","16,00","54,84","Sri Lanka","-","0,00","-","03.Juni2025","0,00","0,00","-","-","0,00","-","USD","03.Juni2015","03.Juni2015" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","894,62","0,00","894,62","12,00","12,00","74,00","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SUMMAT","SUMMIT MATERIALS LLC 144A","Unternehmen","Anleihen","894,18","0,00","894,18","10,00","10,00","89,98","Vereinigte Staaten","-","2,75","5,87","15.Jan.2029","5,25","4,13","-","5,87","4,13","5,87","USD","11.Aug.2020","11.Aug.2020" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","893,75","0,00","893,75","23,00","23,00","38,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept.1997" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Anleihen","893,23","0,00","893,23","10,00","10,00","85,22","Ver. Arabische Emirate","-","2,13","5,37","15.Juni2026","1,64","2,12","-","5,37","2,12","5,37","USD","15.Juni2021","15.Juni2021" "VIVT3","TELEFONICA BRASIL SA","Kommunikation","Aktien","892,16","0,00","892,16","95,00","95,00","9,36","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Sept.1998" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Unternehmen","Anleihen","890,55","0,00","890,55","10,00","10,00","91,27","Vereinigte Staaten","-","2,17","6,22","15.Feb.2028","5,88","3,40","-","6,22","3,40","6,22","USD","15.Aug.2019","15.Aug.2019" "968","XINYI SOLAR HOLDINGS LTD","IT","Aktien","890,46","0,00","890,46","1.272,00","1.272,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GEN","GEN DIGITAL INC 144A","Unternehmen","Anleihen","890,44","0,00","890,44","9,00","9,00","94,73","Vereinigte Staaten","-","2,95","6,63","30.Sept.2030","7,13","5,00","-","6,29","2,98","6,29","USD","19.Sept.2022","19.Sept.2022" "259960","KRAFTON INC","Kommunikation","Aktien","889,32","0,00","889,32","5,00","5,00","169,94","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Juli2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Unternehmen","Anleihen","888,68","0,00","888,68","11,00","11,00","84,59","Vereinigte Staaten","-","4,53","6,51","15.Jan.2030","4,75","4,89","-","6,51","4,89","6,51","USD","16.Okt.2019","16.Okt.2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Unternehmen","Anleihen","887,12","0,00","887,12","10,00","10,00","85,00","Vereinigte Staaten","-","3,69","5,94","01.Sept.2028","3,88","3,97","-","5,94","3,97","5,94","USD","21.Aug.2020","21.Aug.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","887,02","0,00","887,02","9,00","9,00","95,88","Vereinigte Staaten","-","2,82","6,45","15.Jan.2030","7,25","4,65","-","6,08","3,19","6,08","USD","13.Feb.2023","13.Feb.2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Unternehmen","Anleihen","885,67","0,00","885,67","9,00","9,00","99,48","Vereinigte Staaten","-","2,19","7,28","15.Dez.2028","9,25","3,74","-","6,86","3,08","6,86","USD","19.Dez.2023","19.Dez.2023" "MONET","MONETA MONEY BNK","Financials","Aktien","885,35","0,00","885,35","225,00","225,00","3,93","Tschechien","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.Mai2016" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Unternehmen","Anleihen","885,05","0,00","885,05","10,00","10,00","90,89","Niederlande","-","1,70","6,62","15.Jan.2027","6,00","2,51","-","6,62","2,51","6,62","USD","23.Sept.2016","23.Sept.2016" "MOH","MOLINA HEALTHCARE INC 144A","Unternehmen","Anleihen","884,74","0,00","884,74","11,00","11,00","80,17","Vereinigte Staaten","-","6,69","5,94","15.Mai2032","3,88","6,65","-","5,94","6,65","5,94","USD","16.Nov.2021","16.Nov.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","883,70","0,00","883,70","15,00","15,00","58,19","Kanada","-","2,51","25,04","01.Feb.2027","6,13","2,28","-","25,04","2,28","25,04","USD","10.Feb.2022","10.Feb.2022" "NEFINA","NOBLE FINANCE 2 LLC 144A","Unternehmen","Anleihen","883,60","0,00","883,60","9,00","9,00","96,22","Vereinigte Staaten","-","3,10","7,14","15.Apr.2030","8,00","4,61","-","6,80","3,32","6,80","USD","18.Apr.2023","18.Apr.2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Unternehmen","Anleihen","883,60","0,00","883,60","10,00","10,00","89,01","Vereinigte Staaten","-","2,48","6,20","15.Aug.2027","5,00","3,04","-","6,20","3,04","6,20","USD","14.Juni2019","14.Juni2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Unternehmen","Anleihen","883,08","0,00","883,08","9,00","9,00","93,65","Vereinigte Staaten","-","3,78","6,23","01.Aug.2030","6,50","5,10","-","6,12","3,71","6,12","USD","31.Juli2023","31.Juli2023" "HNDLIN","NOVELIS CORP 144A","Unternehmen","Anleihen","882,56","0,00","882,56","11,00","11,00","79,31","Vereinigte Staaten","-","5,96","6,29","15.Aug.2031","3,88","6,18","-","6,29","6,18","6,29","USD","11.Aug.2021","11.Aug.2021" "BNR","BRENNTAG","Industrie","Aktien","881,05","0,00","881,05","11,00","11,00","78,30","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.März2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","880,81","0,00","880,81","13,00","13,00","68,39","Indonesien","-","15,33","5,38","09.Juni2051","3,55","15,32","-","5,38","15,32","5,38","USD","09.Juni2021","09.Juni2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","879,13","0,00","879,13","11,00","11,00","80,33","Vereinigte Staaten","-","6,10","5,85","15.Jan.2032","3,75","6,50","-","5,85","6,50","5,85","USD","13.Aug.2021","13.Aug.2021" "135","KUNLUN ENERGY LTD","Versorger","Aktien","879,10","0,00","879,10","1.099,00","1.099,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Aug.1987" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Unternehmen","Anleihen","879,03","0,00","879,03","14,00","14,00","61,64","Vereinigte Staaten","-","3,87","18,01","15.Feb.2029","7,50","3,62","-","18,01","3,62","18,01","USD","14.Feb.2022","14.Feb.2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","879,03","0,00","879,03","13,00","13,00","67,34","Vereinigte Staaten","-","13,65","6,21","15.Apr.2050","4,10","13,66","-","6,21","13,66","6,21","USD","15.Apr.2020","15.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","878,47","0,00","878,47","8,00","8,00","104,18","Österreich","-","5,86","2,74","20.Okt.2030","3,45","5,77","-","2,74","5,77","2,74","EUR","27.Okt.2023","27.Okt.2023" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Zyklische Konsumgüter ","Aktien","877,39","0,00","877,39","437,00","437,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","875,85","0,00","875,85","9,00","9,00","100,80","Finnland","-","4,65","2,70","15.Apr.2029","2,88","4,58","-","2,70","4,58","2,70","EUR","30.Aug.2023","30.Aug.2023" "GPS","GAP INC 144A","Unternehmen","Anleihen","874,78","0,00","874,78","11,00","11,00","77,88","Vereinigte Staaten","-","6,01","6,55","01.Okt.2031","3,88","6,15","-","6,55","6,15","6,55","USD","27.Sept.2021","27.Sept.2021" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","873,63","0,00","873,63","42,00","42,00","20,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","872,88","0,00","872,88","18,00","18,00","49,82","Spanien","-","27,82","3,71","31.Okt.2071","1,45","27,00","-","3,71","27,00","3,71","EUR","16.Feb.2021","16.Feb.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","872,80","0,00","872,80","9,00","9,00","95,90","Vereinigte Staaten","-","4,90","9,93","15.Dez.2030","10,75","4,76","-","9,93","4,76","9,93","USD","22.März2024","22.März2024" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Aktien","871,72","0,00","871,72","1.779,00","1.779,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Sept.2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Unternehmen","Anleihen","870,52","0,00","870,52","10,00","10,00","89,22","Vereinigte Staaten","-","2,02","5,87","01.Juli2026","4,25","2,10","-","5,87","2,10","5,87","USD","24.Juni2021","24.Juni2021" "AVNT","AVIENT CORP 144A","Unternehmen","Anleihen","870,00","0,00","870,00","9,00","9,00","91,94","Vereinigte Staaten","-","0,75","6,15","15.Mai2025","5,75","1,06","-","6,15","1,06","6,15","USD","13.Mai2020","13.Mai2020" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","868,87","0,00","868,87","72,00","72,00","12,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov.2013" "SLGN","SILGAN HOLDINGS INC","Unternehmen","Anleihen","868,55","0,00","868,55","10,00","10,00","87,11","Vereinigte Staaten","-","3,03","5,79","01.Feb.2028","4,13","3,41","-","5,79","3,41","5,79","USD","01.Apr.2020","22.Juli2020" "2280","ALMARAI","Nichtzyklische Konsumgüter","Aktien","868,31","0,00","868,31","62,00","62,00","14,08","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.Sept.2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Unternehmen","Anleihen","866,79","0,00","866,79","10,00","10,00","82,71","Vereinigte Staaten","-","4,21","5,86","15.Feb.2029","3,38","4,37","-","5,86","4,37","5,86","USD","24.Nov.2020","24.Nov.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Unternehmen","Anleihen","864,40","0,00","864,40","9,00","9,00","92,50","Vereinigte Staaten","-","0,18","7,34","01.Juni2025","7,50","1,09","-","6,43","0,18","6,43","USD","29.Mai2020","29.Mai2020" "6415","SILERGY CORP","IT","Aktien","863,77","0,00","863,77","86,00","86,00","10,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.Dez.2013" "ISPIM","INTESA SANPAOLO SPA 144A","Unternehmen","Anleihen","863,26","0,00","863,26","11,00","11,00","76,97","Italien","-","6,63","6,89","01.Juni2032","4,20","6,54","-","6,89","6,54","6,89","USD","01.Juni2021","01.Juni2021" "EXO","EXOR NV","Financials","Aktien","863,23","0,00","863,23","8,00","8,00","102,85","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Aug.2022" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrie","Aktien","862,06","0,00","862,06","143,00","143,00","6,01","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Aug.1995" "DIB","DB ISLAMIC BANK","Financials","Aktien","861,49","0,00","861,49","582,00","582,00","1,48","Ver. Arabische Emirate","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Okt.1995" "HBI","HANESBRANDS INC 144A","Unternehmen","Anleihen","859,21","0,00","859,21","9,00","9,00","94,31","Vereinigte Staaten","-","3,56","8,58","15.Feb.2031","9,00","5,03","-","8,35","3,21","8,35","USD","14.Feb.2023","14.Feb.2023" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Gesundheitsversorgung","Aktien","858,09","0,00","858,09","119,00","119,00","7,22","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Sept.2017" "2376","GIGABYTE TECHNOLOGY LTD","IT","Aktien","854,68","0,00","854,68","97,00","97,00","8,82","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Sept.1998" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","854,55","0,00","854,55","10,00","10,00","84,10","Finnland","-","6,40","2,71","15.Sept.2030","0,00","6,30","-","2,71","6,30","2,71","EUR","02.Sept.2020","02.Sept.2020" "CMPR","CIMPRESS PLC","Unternehmen","Anleihen","854,33","0,00","854,33","9,00","9,00","92,15","Irland","-","0,69","7,10","15.Juni2026","7,00","1,99","-","7,10","1,99","7,10","USD","15.Juni2018","15.Juni2018" "3443","GLOBAL UNICHIP CORP","IT","Aktien","853,54","0,00","853,54","23,00","23,00","36,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Dez.2004" "KCHOL.E","KOC HOLDING A","Industrie","Aktien","852,41","0,00","852,41","153,00","153,00","5,57","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.Mai1990" "1590","AIRTAC INTERNATIONAL GROUP","Industrie","Aktien","851,84","0,00","851,84","26,00","26,00","32,15","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Dez.2010" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Aktien","851,27","0,00","851,27","510,00","510,00","1,67","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Aug.1987" "ACI","ALBERTSONS COMPANIES INC 144A","Unternehmen","Anleihen","850,60","0,00","850,60","10,00","10,00","87,99","Vereinigte Staaten","-","1,85","5,82","15.März2026","3,25","1,87","-","5,82","1,87","5,82","USD","31.Aug.2020","31.Aug.2020" "042700","HANMI SEMICONDUCTOR LTD","IT","Aktien","850,14","0,00","850,14","11,00","11,00","77,55","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Juli2005" "FTRE","FORTREA HOLDINGS INC 144A","Unternehmen","Anleihen","848,83","0,00","848,83","9,00","9,00","95,13","Vereinigte Staaten","-","3,50","6,90","01.Juli2030","7,50","4,88","-","6,67","3,56","6,67","USD","27.Juni2023","27.Juni2023" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","847,30","0,00","847,30","30,00","30,00","28,50","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1999" "VSAT","VIASAT INC 144A","Unternehmen","Anleihen","846,97","0,00","846,97","10,00","10,00","87,29","Vereinigte Staaten","-","2,53","7,67","15.Apr.2027","5,63","2,67","-","7,67","2,67","7,67","USD","27.März2019","27.März2019" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Nichtzyklische Konsumgüter","Aktien","846,73","0,00","846,73","85,00","85,00","9,95","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.Juli2005" "AUROPHARMA","AUROBINDO PHARMA LTD","Gesundheitsversorgung","Aktien","846,16","0,00","846,16","73,00","73,00","11,67","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug.1999" "SAH","SONIC AUTOMOTIVE INC 144A","Unternehmen","Anleihen","844,37","0,00","844,37","10,00","10,00","82,67","Vereinigte Staaten","-","4,50","6,90","15.Nov.2029","4,63","4,73","-","6,90","4,73","6,90","USD","27.Okt.2021","27.Okt.2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Zyklische Konsumgüter ","Aktien","843,89","0,00","843,89","1.096,00","1.096,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Sept.1992" "UFS","DOMTAR CORP 144A","Unternehmen","Anleihen","843,85","0,00","843,85","10,00","10,00","84,04","Vereinigte Staaten","-","3,58","9,23","01.Okt.2028","6,75","3,63","-","9,23","3,63","9,23","USD","18.Okt.2021","18.Okt.2021" "MRF","MRF LTD","Zyklische Konsumgüter ","Aktien","843,32","0,00","843,32","1,00","1,00","1.459,61","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.März1989" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Aktien","843,32","0,00","843,32","166,00","166,00","5,07","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.Sept.2001" "RAKUTN","RAKUTEN GROUP INC 144A","Unternehmen","Anleihen","841,26","0,00","841,26","11,00","11,00","79,42","Japan","-","1,26","9,59","31.Dez.2079","5,13","1,56","-","9,59","1,82","9,59","USD","22.Apr.2021","22.Apr.2021" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Anleihen","840,45","0,00","840,45","13,00","13,00","66,75","Panama","-","9,92","8,13","02.Mai2049","5,13","9,81","-","8,13","9,81","8,13","USD","02.Mai2019","02.Mai2019" "XPO","XPO INC 144A","Unternehmen","Anleihen","840,22","0,00","840,22","9,00","9,00","95,06","Vereinigte Staaten","-","4,16","6,63","01.Feb.2032","7,13","5,87","-","6,40","3,99","6,40","USD","13.Dez.2023","13.Dez.2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Anleihen","839,00","0,00","839,00","9,00","9,00","92,24","Saudi-Arabien","-","5,79","5,19","05.März2031","5,17","5,75","-","5,19","5,75","5,19","USD","05.März2024","05.März2024" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","838,23","0,00","838,23","20,00","20,00","42,23","Irland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.März2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","837,76","0,00","837,76","9,00","9,00","90,88","Mexiko","-","1,03","5,43","27.Apr.2025","3,90","1,03","-","5,43","1,03","5,43","USD","27.Apr.2020","27.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Unternehmen","Anleihen","837,52","0,00","837,52","9,00","9,00","97,47","Vereinigte Staaten","-","1,29","6,71","01.Feb.2028","8,38","3,24","-","6,21","2,49","6,21","USD","02.Feb.2023","02.Feb.2023" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","837,32","0,00","837,32","9,00","9,00","92,83","Vereinigte Staaten","-","8,25","6,69","01.Juli2036","6,75","8,14","-","6,69","8,14","6,69","USD","16.Juni2016","16.Juni2016" "GLP","GLOBAL PARTNERS LP","Unternehmen","Anleihen","837,11","0,00","837,11","9,00","9,00","92,55","Vereinigte Staaten","-","1,51","6,92","01.Aug.2027","7,00","2,91","-","6,82","1,25","6,82","USD","01.Feb.2020","10.Feb.2020" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","836,32","0,00","836,32","23,00","23,00","35,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "HQY","HEALTHEQUITY INC 144A","Unternehmen","Anleihen","836,17","0,00","836,17","10,00","10,00","85,20","Vereinigte Staaten","-","4,18","6,18","01.Okt.2029","4,50","4,66","-","6,18","4,66","6,18","USD","08.Okt.2021","08.Okt.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","835,70","0,00","835,70","11,00","11,00","73,15","Finnland","-","18,66","3,01","15.Apr.2047","1,38","18,35","-","3,01","18,35","3,01","EUR","15.Feb.2017","15.Feb.2017" "CLH","CLEAN HARBORS INC 144A","Unternehmen","Anleihen","835,34","0,00","835,34","9,00","9,00","89,45","Vereinigte Staaten","-","2,32","5,93","15.Juli2027","4,88","2,97","-","5,93","2,97","5,93","USD","02.Juli2019","02.Juli2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","835,18","0,00","835,18","13,00","13,00","64,27","Finnland","-","15,83","3,04","15.Sept.2040","0,25","15,55","-","3,04","15,55","3,04","EUR","17.Juni2020","17.Juni2020" "ALI","AYALA LAND INC","Immobilien","Aktien","834,80","0,00","834,80","1.575,00","1.575,00","0,53","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.Jan.1991" "COTY","COTY INC 144A","Unternehmen","Anleihen","834,51","0,00","834,51","9,00","9,00","90,68","Vereinigte Staaten","-","1,56","5,95","15.Apr.2026","5,00","1,88","-","5,95","1,88","5,95","USD","21.Apr.2021","21.Apr.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","833,68","0,00","833,68","9,00","9,00","90,73","Vereinigte Staaten","-","2,38","6,27","15.Jan.2028","5,75","3,32","-","6,27","3,32","6,27","USD","28.Juni2019","28.Juni2019" "BCO","BRINKS CO 144A","Unternehmen","Anleihen","833,48","0,00","833,48","9,00","9,00","88,09","Vereinigte Staaten","-","2,76","6,09","15.Okt.2027","4,63","3,14","-","6,09","3,14","6,09","USD","20.Okt.2017","20.Okt.2017" "NSUS","NUSTAR LOGISTICS LP","Unternehmen","Anleihen","833,27","0,00","833,27","9,00","9,00","92,98","Vereinigte Staaten","-","5,69","5,56","01.Okt.2030","6,38","5,81","-","5,56","5,81","5,56","USD","14.Sept.2020","14.Sept.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","832,85","0,00","832,85","9,00","9,00","92,95","Vereinigte Staaten","-","3,40","6,22","01.Apr.2029","6,38","4,22","-","6,19","3,48","6,19","USD","26.Feb.2024","26.Feb.2024" "IMCD","IMCD NV","Industrie","Aktien","832,64","0,00","832,64","5,00","5,00","163,25","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Juni2014" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrie","Aktien","832,53","0,00","832,53","10,00","10,00","86,11","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Okt.1999" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Unternehmen","Anleihen","831,50","0,00","831,50","10,00","10,00","84,11","Vereinigte Staaten","-","4,02","6,40","15.Feb.2029","4,25","4,28","-","6,40","4,28","6,40","USD","11.Feb.2021","11.Feb.2021" "2912","PRESIDENT CHAIN STORE CORP","Nichtzyklische Konsumgüter","Aktien","831,40","0,00","831,40","108,00","108,00","7,70","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Sept.1997" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Unternehmen","Anleihen","831,19","0,00","831,19","9,00","9,00","89,11","Vereinigte Staaten","-","1,03","8,67","30.Apr.2025","5,25","1,01","-","8,67","1,01","8,67","USD","08.Apr.2020","08.Apr.2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Unternehmen","Anleihen","830,99","0,00","830,99","9,00","9,00","91,18","Vereinigte Staaten","-","1,70","6,23","01.März2027","5,75","2,64","-","6,23","2,64","6,23","USD","25.Feb.2019","25.Feb.2019" "NCLH","NCL CORPORATION LTD 144A","Unternehmen","Anleihen","830,88","0,00","830,88","9,00","9,00","95,85","Vereinigte Staaten","-","3,95","6,82","15.Feb.2029","7,75","4,01","-","6,78","3,83","6,78","USD","18.Feb.2022","18.Feb.2022" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Aktien","829,69","0,00","829,69","20,00","20,00","42,25","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TNL","TRAVEL + LEISURE CO 144A","Unternehmen","Anleihen","829,53","0,00","829,53","10,00","10,00","84,57","Vereinigte Staaten","-","4,84","6,28","01.Dez.2029","4,50","4,81","-","6,28","4,81","6,28","USD","18.Nov.2021","18.Nov.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","829,28","0,00","829,28","8,00","8,00","99,28","Indonesien","-","12,34","5,92","07.Nov.2048","6,50","12,35","-","5,92","12,35","5,92","USD","07.Nov.2018","07.Nov.2018" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Unternehmen","Anleihen","829,01","0,00","829,01","10,00","10,00","80,93","Luxemburg","-","4,53","7,76","30.Okt.2029","5,00","4,61","-","7,76","4,61","7,76","USD","22.Okt.2021","22.Okt.2021" "SLM","SLM CORP","Unternehmen","Anleihen","829,01","0,00","829,01","9,00","9,00","89,96","Vereinigte Staaten","-","1,48","5,92","29.Okt.2025","4,20","1,49","-","5,92","1,49","5,92","USD","29.Okt.2020","29.Okt.2020" "VVNT","APX GROUP INC 144A","Unternehmen","Anleihen","824,86","0,00","824,86","9,00","9,00","92,79","Vereinigte Staaten","-","1,09","6,56","15.Feb.2027","6,75","2,57","-","6,18","0,84","6,18","USD","14.Feb.2020","14.Feb.2020" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Aktien","824,58","0,00","824,58","157,00","157,00","5,24","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Juli1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Anleihen","824,52","0,00","824,52","10,00","10,00","84,88","Ver. Arabische Emirate","-","5,18","5,48","04.Apr.2030","3,89","5,15","-","5,48","5,15","5,48","USD","04.Apr.2022","04.Apr.2022" "TEX","TEREX CORPORATION 144A","Unternehmen","Anleihen","824,34","0,00","824,34","9,00","9,00","87,21","Vereinigte Staaten","-","3,67","6,29","15.Mai2029","5,00","4,35","-","6,29","4,35","6,29","USD","01.Apr.2021","01.Apr.2021" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Gesundheitsversorgung","Aktien","824,01","0,00","824,01","173,00","173,00","4,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Okt.1993" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","823,51","0,00","823,51","13,00","13,00","63,21","Vereinigte Staaten","-","4,44","13,47","15.Juni2029","4,88","4,25","-","13,47","4,25","13,47","USD","22.März2024","22.März2024" "PAGEIND","PAGE INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","823,44","0,00","823,44","2,00","2,00","383,73","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.März2007" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Unternehmen","Anleihen","823,10","0,00","823,10","9,00","9,00","93,99","Vereinigte Staaten","-","0,75","6,52","15.März2026","7,50","1,81","-","5,58","0,93","5,58","USD","05.Feb.2019","05.Feb.2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Unternehmen","Anleihen","823,10","0,00","823,10","10,00","10,00","86,10","Vereinigte Staaten","-","2,58","6,91","01.Feb.2027","4,25","2,60","-","6,91","2,60","6,91","USD","30.Jan.2020","30.Jan.2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Zyklische Konsumgüter ","Aktien","822,88","0,00","822,88","177,00","177,00","4,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COIN","COINBASE GLOBAL INC 144A","Unternehmen","Anleihen","822,37","0,00","822,37","11,00","11,00","74,60","Vereinigte Staaten","-","6,15","6,95","01.Okt.2031","3,63","6,17","-","6,95","6,17","6,95","USD","17.Sept.2021","17.Sept.2021" "BANDHANBNK","BANDHAN BANK LTD","Financials","Aktien","821,74","0,00","821,74","409,00","409,00","2,01","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.März2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","820,59","0,00","820,59","9,00","9,00","87,30","China","-","3,35","4,28","02.Nov.2027","2,63","3,34","-","4,28","3,34","4,28","USD","02.Nov.2017","02.Nov.2017" "HHH","HOWARD HUGHES CORP 144A","Unternehmen","Anleihen","820,30","0,00","820,30","10,00","10,00","82,84","Vereinigte Staaten","-","4,11","6,64","01.Feb.2029","4,13","4,24","-","6,64","4,24","6,64","USD","02.Feb.2021","02.Feb.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","818,10","0,00","818,10","11,00","11,00","71,37","Mexiko","-","12,92","6,23","15.Jan.2047","4,35","12,92","-","6,23","12,92","6,23","USD","11.Aug.2016","11.Aug.2016" "GRFSM","GRIFOLS SA 144A","Unternehmen","Anleihen","817,81","0,00","817,81","11,00","11,00","76,41","Spanien","-","3,92","9,51","15.Okt.2028","4,75","3,81","-","9,51","3,81","9,51","USD","05.Okt.2021","05.Okt.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Unternehmen","Anleihen","817,18","0,00","817,18","10,00","10,00","82,77","Vereinigte Staaten","-","5,89","6,05","31.Jan.2032","4,38","6,40","-","6,05","6,40","6,05","USD","08.Nov.2021","08.Nov.2021" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Nichtzyklische Konsumgüter","Aktien","816,63","0,00","816,63","391,00","391,00","2,09","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.Jan.1985" "RICHTER","GEDEON RICHTER","Gesundheitsversorgung","Aktien","816,63","0,00","816,63","35,00","35,00","23,48","Ungarn","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.Dez.1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Unternehmen","Anleihen","816,04","0,00","816,04","10,00","10,00","83,58","Vereinigte Staaten","-","4,19","6,95","15.Juni2029","4,75","4,43","-","6,95","4,43","6,95","USD","23.Juni2021","23.Juni2021" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","815,35","0,00","815,35","1,00","1,00","1.188,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.März1988" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","815,00","0,00","815,00","10,00","10,00","85,40","Chile","-","11,15","6,30","18.Okt.2043","5,63","11,13","-","6,30","11,13","6,30","USD","18.Okt.2013","18.Okt.2013" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","814,82","0,00","814,82","121,00","121,00","6,72","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.Okt.1999" "MHED","MCGRAW-HILL EDUCATION INC 144A","Unternehmen","Anleihen","814,80","0,00","814,80","9,00","9,00","86,80","Vereinigte Staaten","-","3,71","9,45","01.Aug.2029","8,00","4,17","-","9,45","4,17","9,45","USD","30.Juli2021","30.Juli2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Unternehmen","Anleihen","814,28","0,00","814,28","9,00","9,00","90,81","Vereinigte Staaten","-","2,71","6,34","20.Mai2027","5,75","2,78","-","6,34","2,78","6,34","USD","13.Feb.2017","13.Feb.2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Unternehmen","Anleihen","813,76","0,00","813,76","9,00","9,00","90,10","Vereinigte Staaten","-","2,32","5,99","01.Dez.2027","5,25","3,24","-","5,99","3,24","5,99","USD","04.Juni2019","04.Juni2019" "MTN","VAIL RESORTS INC 144A","Unternehmen","Anleihen","811,37","0,00","811,37","9,00","9,00","92,38","Vereinigte Staaten","-","1,06","6,22","15.Mai2025","6,25","1,06","-","6,22","1,06","6,22","USD","04.Mai2020","04.Mai2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Unternehmen","Anleihen","810,23","0,00","810,23","9,00","9,00","92,35","Vereinigte Staaten","-","1,49","6,62","13.Mai2027","6,63","2,72","-","6,61","1,05","6,61","USD","13.Mai2020","13.Mai2020" "SUN","SUNOCO LP","Unternehmen","Anleihen","809,82","0,00","809,82","9,00","9,00","91,90","Vereinigte Staaten","-","1,52","6,18","15.Apr.2027","6,00","2,68","-","6,18","2,68","6,18","USD","14.März2019","16.Juli2019" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","808,67","0,00","808,67","9,00","9,00","87,75","Vereinigte Staaten","-","3,09","5,97","15.Juni2028","4,63","3,71","-","5,97","3,71","5,97","USD","16.Juni2020","16.Juni2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Unternehmen","Anleihen","808,26","0,00","808,26","15,00","15,00","55,35","Vereinigte Staaten","-","2,91","22,88","15.Aug.2027","5,25","2,66","-","22,88","2,66","22,88","USD","02.Juni2020","02.Juni2020" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Anleihen","808,17","0,00","808,17","9,00","9,00","87,88","Ver. Arabische Emirate","-","1,96","5,71","28.Apr.2026","3,22","1,95","-","5,71","1,95","5,71","USD","28.Okt.2020","28.Okt.2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Anleihen","807,55","0,00","807,55","30,00","30,00","26,78","Ukraine","-","0,00","-","24.Juni2030","0,00","0,00","-","-","0,00","-","USD","24.Juni2021","24.Juni2021" "KLBN11","KLABIN UNITS SA","Materialien","Aktien","806,41","0,00","806,41","177,00","177,00","4,55","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.2002" "2474","CATCHER TECHNOLOGY LTD","IT","Aktien","805,84","0,00","805,84","132,00","132,00","6,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dez.1999" "GSYCN","GOEASY LTD 144A","Unternehmen","Anleihen","805,35","0,00","805,35","8,00","8,00","98,39","Kanada","-","2,31","7,56","01.Dez.2028","9,25","3,69","-","7,19","3,02","7,19","USD","28.Nov.2023","28.Nov.2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Unternehmen","Anleihen","805,15","0,00","805,15","10,00","10,00","83,01","Vereinigte Staaten","-","4,11","6,33","01.Feb.2029","3,88","4,28","-","6,33","4,28","6,33","USD","02.Feb.2021","02.Feb.2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","804,94","0,00","804,94","10,00","10,00","83,58","Vereinigte Staaten","-","5,08","6,91","15.Dez.2030","5,13","5,43","-","6,91","5,43","6,91","USD","04.Dez.2020","04.Dez.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","804,52","0,00","804,52","9,00","9,00","92,45","Vereinigte Staaten","-","3,46","5,83","01.Apr.2029","5,88","4,29","-","5,82","3,53","5,82","USD","26.März2024","26.März2024" "SBH","SALLY HOLDINGS LLC","Unternehmen","Anleihen","804,21","0,00","804,21","9,00","9,00","91,55","Vereinigte Staaten","-","4,76","6,89","01.März2032","6,75","6,02","-","6,89","6,02","6,89","USD","27.Feb.2024","27.Feb.2024" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","IT","Aktien","802,43","0,00","802,43","240,00","240,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dez.2007" "MBK","MBANK SA","Financials","Aktien","801,86","0,00","801,86","5,00","5,00","174,03","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Juni1993" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Anleihen","801,13","0,00","801,13","12,00","12,00","67,79","Ver. Arabische Emirate","-","12,63","5,20","19.Okt.2041","2,88","12,62","-","5,20","12,62","5,20","USD","19.Okt.2021","19.Okt.2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Unternehmen","Anleihen","800,89","0,00","800,89","9,00","9,00","88,64","Vereinigte Staaten","-","3,94","4,26","01.Apr.2030","3,50","5,25","-","4,26","5,25","4,26","USD","29.Sept.2021","29.Sept.2021" "168","TSINGTAO BREWERY LTD H","Nichtzyklische Konsumgüter","Aktien","800,16","0,00","800,16","128,00","128,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Juli1993" "ZAIN","MOBILE TEL","Kommunikation","Aktien","799,59","0,00","799,59","530,00","530,00","1,51","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.März1996" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","799,54","0,00","799,54","9,00","9,00","90,79","Vereinigte Staaten","-","1,73","6,67","15.Jan.2027","6,00","2,51","-","6,67","2,51","6,67","USD","16.Jan.2020","16.Jan.2020" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","799,02","0,00","799,02","9,00","9,00","90,16","Vereinigte Staaten","-","4,50","7,16","15.Sept.2029","6,63","4,49","-","7,16","4,49","7,16","USD","14.Sept.2022","14.Sept.2022" "CVI","CVR ENERGY INC 144A","Unternehmen","Anleihen","797,99","0,00","797,99","8,00","8,00","94,06","Vereinigte Staaten","-","3,16","8,03","15.Jan.2029","8,50","3,86","-","7,93","3,17","7,93","USD","21.Dez.2023","21.Dez.2023" "SHREECEM","SHREE CEMENT LTD","Materialien","Aktien","797,89","0,00","797,89","3,00","3,00","284,78","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.März2000" "HLT","HILTON DOMESTIC OPERATING COMPANY","Unternehmen","Anleihen","797,47","0,00","797,47","9,00","9,00","90,59","Vereinigte Staaten","-","1,91","5,57","01.Apr.2027","4,88","2,70","-","5,57","2,70","5,57","USD","16.März2017","07.Aug.2017" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","797,26","0,00","797,26","32,00","32,00","24,68","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Nov.1992" "DSY","DISCOVERY LTD","Financials","Aktien","796,75","0,00","796,75","131,00","131,00","6,09","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.Okt.1999" "VOLV A","VOLVO CLASS A","Industrie","Aktien","796,19","0,00","796,19","29,00","29,00","27,88","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "XPO","XPO INC 144A","Unternehmen","Anleihen","796,12","0,00","796,12","8,00","8,00","94,65","Vereinigte Staaten","-","3,63","6,68","01.Juni2031","7,13","5,46","-","6,43","3,50","6,43","USD","24.Mai2023","24.Mai2023" "POST","POST HOLDINGS INC 144A","Unternehmen","Anleihen","794,46","0,00","794,46","9,00","9,00","93,00","Vereinigte Staaten","-","4,55","6,13","15.Feb.2032","6,25","6,13","-","6,08","4,14","6,08","USD","20.Feb.2024","20.Feb.2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Anleihen","794,09","0,00","794,09","9,00","9,00","90,27","Chile","-","3,95","5,81","06.Nov.2029","5,25","3,93","-","5,81","3,93","5,81","USD","06.Nov.2018","06.Nov.2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Unternehmen","Anleihen","793,73","0,00","793,73","9,00","9,00","88,42","Australien","-","3,12","5,87","15.Sept.2027","4,50","3,15","-","5,87","3,15","5,87","USD","16.Sept.2019","16.Sept.2019" "ACCO","ACCO BRANDS CORP 144A","Unternehmen","Anleihen","793,01","0,00","793,01","10,00","10,00","83,22","Vereinigte Staaten","-","4,16","6,62","15.März2029","4,25","4,35","-","6,62","4,35","6,62","USD","15.März2021","15.März2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Unternehmen","Anleihen","792,90","0,00","792,90","10,00","10,00","82,98","Vereinigte Staaten","-","4,34","7,26","01.Okt.2029","5,00","4,55","-","7,26","4,55","7,26","USD","19.Aug.2021","19.Aug.2021" "HLMA","HALMA PLC","IT","Aktien","791,41","0,00","791,41","29,00","29,00","27,22","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "EQT","EQT","Financials","Aktien","791,41","0,00","791,41","26,00","26,00","30,19","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","791,24","0,00","791,24","9,00","9,00","92,79","Vereinigte Staaten","-","4,51","6,54","01.Feb.2032","6,63","5,98","-","6,50","4,04","6,50","USD","16.Jan.2024","16.Jan.2024" "MOH","MOLINA HEALTHCARE INC 144A","Unternehmen","Anleihen","790,93","0,00","790,93","10,00","10,00","82,13","Vereinigte Staaten","-","5,63","5,91","15.Nov.2030","3,88","5,61","-","5,91","5,61","5,91","USD","17.Nov.2020","17.Nov.2020" "LEGN","LEGEND BIOTECH ADR REP CORP","Gesundheitsversorgung","Aktien","789,94","0,00","789,94","15,00","15,00","51,62","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Juni2020" "MARK","MASRAF AL RAYAN","Financials","Aktien","789,37","0,00","789,37","1.316,00","1.316,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.Juni2006" "ST","SENSATA TECHNOLOGIES BV 144A","Unternehmen","Anleihen","788,96","0,00","788,96","9,00","9,00","91,46","Niederlande","-","1,41","5,67","01.Okt.2025","5,00","1,40","-","5,67","1,40","5,67","USD","26.März2015","26.März2015" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","788,85","0,00","788,85","9,00","9,00","87,06","Vereinigte Staaten","-","5,30","6,53","15.Juli2032","5,63","6,41","-","6,53","6,41","6,53","USD","22.Juni2020","22.Juni2020" "INDT","INDUTRADE","Industrie","Aktien","788,48","0,00","788,48","31,00","31,00","25,42","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.Okt.2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","787,68","0,00","787,68","10,00","10,00","82,02","Chile","-","5,81","5,76","15.Jan.2031","3,75","5,80","-","5,76","5,80","5,76","USD","06.Mai2020","06.Mai2020" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Aktien","787,67","0,00","787,67","15.753,00","15.753,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Juni1997" "NSUS","NUSTAR LOGISTICS LP","Unternehmen","Anleihen","786,88","0,00","786,88","9,00","9,00","91,33","Vereinigte Staaten","-","2,65","6,02","28.Apr.2027","5,63","2,73","-","6,02","2,73","6,02","USD","28.Apr.2017","28.Apr.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","786,29","0,00","786,29","9,00","9,00","91,53","Belgien","-","5,04","2,65","22.Juni2029","0,90","4,97","-","2,65","4,97","2,65","EUR","15.Jan.2019","15.Jan.2019" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Unternehmen","Anleihen","786,05","0,00","786,05","11,00","11,00","70,34","Vereinigte Staaten","-","4,16","11,91","15.Apr.2029","5,50","4,00","-","11,91","4,00","11,91","USD","01.Apr.2021","01.Apr.2021" "UPCB","UPC HOLDING BV 144A","Unternehmen","Anleihen","785,74","0,00","785,74","9,00","9,00","88,93","Niederlande","-","2,73","6,61","15.Jan.2028","5,50","3,33","-","6,61","3,33","6,61","USD","18.Okt.2017","18.Okt.2017" "ENR","ENERGIZER HOLDINGS INC 144A","Unternehmen","Anleihen","785,64","0,00","785,64","9,00","9,00","85,19","Vereinigte Staaten","-","3,46","6,90","15.Juni2028","4,75","3,68","-","6,90","3,68","6,90","USD","01.Juli2020","01.Juli2020" "STX","SEAGATE HDD CAYMAN 144A","Unternehmen","Anleihen","785,53","0,00","785,53","8,00","8,00","99,86","Vereinigte Staaten","-","2,96","7,05","15.Juli2031","8,50","5,39","-","6,31","3,55","6,31","USD","30.Mai2023","30.Mai2023" "BELA","JUMBO SA","Zyklische Konsumgüter ","Aktien","784,83","0,00","784,83","30,00","30,00","26,14","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Juni1997" "CC","CHEMOURS COMPANY 144A","Unternehmen","Anleihen","784,70","0,00","784,70","10,00","10,00","80,60","Vereinigte Staaten","-","4,63","7,43","15.Nov.2029","4,63","4,71","-","7,43","4,71","7,43","USD","18.Aug.2021","18.Aug.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","784,16","0,00","784,16","9,00","9,00","88,28","Türkei","-","8,66","7,77","05.März2038","7,25","8,51","-","7,77","8,51","7,77","USD","05.März2008","05.März2008" "RHP","RHP HOTEL PROPERTIES LP 144A","Unternehmen","Anleihen","784,08","0,00","784,08","9,00","9,00","86,12","Vereinigte Staaten","-","3,87","6,12","15.Feb.2029","4,50","4,27","-","6,12","4,27","6,12","USD","17.Feb.2021","17.Feb.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","783,13","0,00","783,13","9,00","9,00","85,83","Indonesien","-","4,76","5,18","30.Juli2029","3,65","4,73","-","5,18","4,73","5,18","USD","30.Juli2019","30.Juli2019" "HHH","HOWARD HUGHES CORP 144A","Unternehmen","Anleihen","782,73","0,00","782,73","10,00","10,00","80,44","Vereinigte Staaten","-","5,37","6,76","01.Feb.2031","4,38","5,68","-","6,76","5,68","6,76","USD","02.Feb.2021","02.Feb.2021" "323410","KAKAOBANK CORP","Financials","Aktien","782,56","0,00","782,56","39,00","39,00","19,89","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Aug.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Unternehmen","Anleihen","782,32","0,00","782,32","9,00","9,00","85,71","Vereinigte Staaten","-","3,80","7,13","01.März2029","5,38","4,21","-","7,13","4,21","7,13","USD","01.März2021","01.März2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Unternehmen","Anleihen","781,49","0,00","781,49","8,00","8,00","97,47","Vereinigte Staaten","-","3,01","7,23","15.Apr.2031","8,25","5,16","-","6,66","3,31","6,66","USD","14.März2023","14.März2023" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Anleihen","780,44","0,00","780,44","9,00","9,00","90,99","Brasilien","-","2,19","6,01","15.Feb.2028","5,33","2,16","-","6,01","2,16","6,01","USD","26.Feb.2013","02.Apr.2013" "FLOW","SPX FLOW INC 144A","Unternehmen","Anleihen","779,72","0,00","779,72","8,00","8,00","92,76","Vereinigte Staaten","-","3,10","8,65","01.Apr.2030","8,75","4,42","-","8,58","2,50","8,58","USD","05.Apr.2022","05.Apr.2022" "ISPIM","INTESA SANPAOLO SPA 144A","Unternehmen","Anleihen","779,41","0,00","779,41","11,00","11,00","68,50","Italien","-","10,29","7,68","01.Juni2042","4,95","10,19","-","7,68","10,17","7,68","USD","01.Juni2021","01.Juni2021" "ARMK","ARAMARK SERVICES INC 144A","Unternehmen","Anleihen","779,31","0,00","779,31","9,00","9,00","91,67","Vereinigte Staaten","-","0,82","5,77","01.Apr.2025","5,00","0,95","-","5,77","0,95","5,77","USD","22.März2017","22.März2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Unternehmen","Anleihen","778,27","0,00","778,27","9,00","9,00","84,14","Vereinigte Staaten","-","5,28","6,57","01.Juni2031","5,00","5,77","-","6,57","5,77","6,57","USD","24.Mai2021","24.Mai2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materialien","Aktien","778,01","0,00","778,01","84,00","84,00","9,28","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Feb.2000" "EQM","EQM MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","777,34","0,00","777,34","8,00","8,00","92,74","Vereinigte Staaten","-","11,97","6,46","15.Juli2048","6,50","12,01","-","6,46","11,90","6,46","USD","25.Juni2018","25.Juni2018" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","776,61","0,00","776,61","9,00","9,00","86,24","Vereinigtes Königreich","-","2,08","6,90","04.Juni2081","3,25","2,08","-","6,54","2,29","6,54","USD","04.Juni2021","04.Juni2021" "BGS","B&G FOODS INC 144A","Unternehmen","Anleihen","776,19","0,00","776,19","8,00","8,00","96,44","Vereinigte Staaten","-","2,39","6,83","15.Sept.2028","8,00","3,72","-","6,55","3,00","6,55","USD","26.Sept.2023","26.Sept.2023" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","775,44","0,00","775,44","156,00","156,00","4,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Unternehmen","Anleihen","774,85","0,00","774,85","10,00","10,00","80,64","Kanada","-","5,92","6,23","01.Dez.2031","4,13","6,28","-","6,23","6,28","6,23","USD","24.Nov.2021","24.Nov.2021" "SABHLD","SABRE GLBL INC 144A","Unternehmen","Anleihen","774,74","0,00","774,74","9,00","9,00","86,84","Vereinigte Staaten","-","2,91","13,32","15.Dez.2027","11,25","2,83","-","13,32","2,83","13,32","USD","06.Dez.2022","06.Dez.2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","774,22","0,00","774,22","10,00","10,00","79,72","Vereinigte Staaten","-","2,63","10,07","28.Feb.2057","6,25","10,28","-","11,92","2,53","11,92","USD","28.Feb.2017","28.Feb.2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","772,04","0,00","772,04","9,00","9,00","84,31","Vereinigte Staaten","-","5,87","6,78","15.Juli2031","5,25","5,83","-","6,78","5,83","6,78","USD","15.Jan.2022","27.Apr.2022" "UA","UNDER ARMOUR INC","Unternehmen","Anleihen","772,04","0,00","772,04","9,00","9,00","87,17","Vereinigte Staaten","-","2,08","5,99","15.Juni2026","3,25","2,08","-","5,99","2,08","5,99","USD","13.Juni2016","13.Juni2016" "PCHEM","PETRONAS CHEMICALS GROUP","Materialien","Aktien","771,77","0,00","771,77","576,00","576,00","1,34","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.Nov.2010" "BAMI","BANCO BPM","Financials","Aktien","771,19","0,00","771,19","125,00","125,00","6,19","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Unternehmen","Anleihen","770,70","0,00","770,70","9,00","9,00","89,43","Vereinigte Staaten","-","2,91","5,98","15.Juni2028","5,13","3,68","-","5,98","3,68","5,98","USD","10.Dez.2019","10.Dez.2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materialien","Aktien","770,63","0,00","770,63","51,00","51,00","14,99","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Mai1996" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","769,49","0,00","769,49","200,00","200,00","3,85","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "NSUS","NUSTAR LOGISTICS LP","Unternehmen","Anleihen","768,41","0,00","768,41","8,00","8,00","92,12","Vereinigte Staaten","-","1,26","5,92","01.Okt.2025","5,75","1,39","-","5,92","1,39","5,92","USD","14.Sept.2020","14.Sept.2020" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","767,79","0,00","767,79","76.779,00","76.779,00","0,01","Indonesien","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01.Jan.1990" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","766,67","0,00","766,67","9,00","9,00","86,99","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Unternehmen","Anleihen","766,03","0,00","766,03","8,00","8,00","95,93","Schweiz","-","1,65","6,74","01.Feb.2028","8,38","2,33","-","6,53","2,06","6,53","USD","17.Jan.2023","17.Jan.2023" "WLN","WORLDLINE SA","Financials","Aktien","765,87","0,00","765,87","68,00","68,00","11,30","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Juni2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Unternehmen","Anleihen","765,40","0,00","765,40","8,00","8,00","91,01","Vereinigtes Königreich","-","2,40","6,31","15.Jan.2028","5,88","3,32","-","6,31","3,32","6,31","USD","11.Dez.2020","11.Dez.2020" "USFOOD","US FOODS INC 144A","Unternehmen","Anleihen","764,26","0,00","764,26","8,00","8,00","96,00","Vereinigte Staaten","-","3,76","6,59","15.Jan.2032","7,25","5,86","-","6,22","3,74","6,22","USD","25.Sept.2023","25.Sept.2023" "NBR","NABORS INDUSTRIES LTD 144A","Unternehmen","Anleihen","764,16","0,00","764,16","8,00","8,00","91,79","Vereinigte Staaten","-","1,41","7,61","15.Jan.2026","7,25","1,64","-","7,61","1,64","7,61","USD","10.Jan.2020","10.Jan.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Unternehmen","Anleihen","764,05","0,00","764,05","8,00","8,00","95,66","Vereinigte Staaten","-","3,73","6,76","01.Okt.2031","7,38","5,54","-","6,45","3,68","6,45","USD","25.Sept.2023","25.Sept.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","763,64","0,00","763,64","8,00","8,00","94,17","Vereinigte Staaten","-","0,70","6,86","15.Mai2026","7,88","1,89","-","6,04","1,05","6,04","USD","10.Nov.2020","10.Nov.2020" "NEM","NEMETSCHEK","IT","Aktien","763,21","0,00","763,21","8,00","8,00","92,18","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.März1999" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","762,70","0,00","762,70","8,00","8,00","98,55","Vereinigte Staaten","-","4,68","6,17","01.Juni2030","7,50","4,84","-","6,08","4,52","6,08","USD","07.Juni2022","07.Juni2022" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Unternehmen","Anleihen","762,29","0,00","762,29","8,00","8,00","91,60","Irland","-","1,11","9,54","15.Juni2045","6,50","0,97","-","7,19","1,13","7,19","USD","09.Juni2015","09.Juni2015" "REM","REMGRO LTD","Financials","Aktien","760,98","0,00","760,98","131,00","131,00","5,81","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Sept.2000" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Kommunikation","Aktien","759,27","0,00","759,27","56,00","56,00","13,47","Griechenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Apr.1996" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Anleihen","758,91","0,00","758,91","8,00","8,00","91,48","Ver. Arabische Emirate","-","0,60","5,86","12.Nov.2024","4,33","0,60","-","5,86","0,60","5,86","USD","12.Nov.2014","12.Nov.2014" "BGS","B&G FOODS INC","Unternehmen","Anleihen","758,66","0,00","758,66","9,00","9,00","85,99","Vereinigte Staaten","-","2,98","7,54","15.Sept.2027","5,25","3,08","-","7,54","3,08","7,54","USD","26.Sept.2019","26.Sept.2019" "TDG","TRANSDIGM INC","Unternehmen","Anleihen","758,66","0,00","758,66","8,00","8,00","92,48","Vereinigte Staaten","-","0,08","7,45","15.März2027","7,50","2,61","-","5,80","0,08","5,80","USD","15.Sept.2019","16.Sept.2019" "MABANEE","MABANEE COMPANY","Immobilien","Aktien","758,14","0,00","758,14","316,00","316,00","2,40","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.Apr.2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","757,67","0,00","757,67","9,00","9,00","87,12","Ver. Arabische Emirate","-","2,04","5,31","21.Mai2026","2,50","2,04","-","5,31","2,04","5,31","USD","21.Mai2020","21.Mai2020" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Kommunikation","Aktien","757,57","0,00","757,57","3.788,00","3.788,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "VSAT","VIASAT INC 144A","Unternehmen","Anleihen","757,21","0,00","757,21","11,00","11,00","66,53","Vereinigte Staaten","-","5,01","13,73","30.Mai2031","7,50","4,78","-","13,73","4,78","13,73","USD","28.Sept.2023","28.Sept.2023" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aktien","757,00","0,00","757,00","103,00","103,00","7,38","Ungarn","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Unternehmen","Anleihen","756,89","0,00","756,89","9,00","9,00","83,46","Vereinigte Staaten","-","4,01","6,62","15.Jan.2029","4,25","4,19","-","6,62","4,19","6,62","USD","19.Jan.2021","19.Jan.2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Zyklische Konsumgüter ","Aktien","756,43","0,00","756,43","536,00","536,00","1,41","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Juni1990" "HI","HILLENBRAND INC","Unternehmen","Anleihen","756,17","0,00","756,17","8,00","8,00","93,08","Vereinigte Staaten","-","3,26","6,06","15.Feb.2029","6,25","4,13","-","6,02","3,39","6,02","USD","14.Feb.2024","14.Feb.2024" "GEL","GENESIS ENERGY LP","Unternehmen","Anleihen","755,54","0,00","755,54","8,00","8,00","96,62","Vereinigte Staaten","-","3,08","7,90","15.Apr.2030","8,88","4,49","-","7,53","3,26","7,53","USD","25.Jan.2023","25.Jan.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","755,44","0,00","755,44","9,00","9,00","84,81","Vereinigte Staaten","-","5,36","7,15","15.Nov.2031","5,75","5,87","-","7,15","5,87","7,15","USD","04.Nov.2021","04.Nov.2021" "PGTI","PGT INNOVATIONS INC 144A","Unternehmen","Anleihen","753,78","0,00","753,78","8,00","8,00","94,37","Vereinigte Staaten","-","1,13","3,93","01.Okt.2029","4,38","4,77","-","3,40","2,17","3,40","USD","24.Sept.2021","24.Sept.2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Zyklische Konsumgüter ","Aktien","751,89","0,00","751,89","104,00","104,00","7,22","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2009" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","751,71","0,00","751,71","10,00","10,00","74,36","Vereinigte Staaten","-","10,11","8,47","01.Apr.2046","6,50","10,04","-","8,47","10,04","8,47","USD","30.März2016","30.März2016" "RNI","REINET INVESTMENTS S.C.A.","Financials","Aktien","751,32","0,00","751,32","34,00","34,00","22,06","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "000100","YUHAN CORP","Gesundheitsversorgung","Aktien","750,75","0,00","750,75","14,00","14,00","53,70","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.März1989" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Anleihen","750,43","0,00","750,43","8,00","8,00","91,70","Ungarn","-","5,51","6,63","13.März2031","6,50","5,51","-","6,63","5,51","6,63","USD","13.März2024","13.März2024" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","749,91","0,00","749,91","3,00","3,00","267,40","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AGS","AGEAS SA","Financials","Aktien","749,38","0,00","749,38","18,00","18,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Juni1987" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Unternehmen","Anleihen","749,21","0,00","749,21","9,00","9,00","83,24","Vereinigte Staaten","-","5,69","6,62","15.Feb.2032","5,00","6,20","-","6,62","6,20","6,62","USD","19.Nov.2021","19.Nov.2021" "SKF B","SKF B","Industrie","Aktien","748,58","0,00","748,58","37,00","37,00","20,04","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Aug.1985" "GODREJPROP","GODREJ PROPERTIES LTD","Immobilien","Aktien","747,92","0,00","747,92","30,00","30,00","25,19","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AXL","AMERICAN AXLE & MANUFACTURING INC","Unternehmen","Anleihen","747,45","0,00","747,45","8,00","8,00","92,01","Vereinigte Staaten","-","1,44","6,64","01.Apr.2027","6,50","2,61","-","6,64","2,61","6,64","USD","01.Okt.2017","01.Feb.2018" "HBMCN","HUDBAY MINERALS INC RegS","Unternehmen","Anleihen","747,45","0,00","747,45","8,00","8,00","89,46","Peru","-","1,73","6,18","01.Apr.2026","4,50","1,85","-","6,18","1,85","6,18","USD","08.März2021","08.März2021" "ALO","ALSTOM SA","Industrie","Aktien","746,98","0,00","746,98","55,00","55,00","13,60","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Unternehmen","Anleihen","746,83","0,00","746,83","8,00","8,00","96,88","Vereinigte Staaten","-","3,60","6,94","01.Dez.2030","7,88","5,05","-","6,63","3,80","6,63","USD","21.Nov.2023","21.Nov.2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Unternehmen","Anleihen","746,72","0,00","746,72","9,00","9,00","78,88","Luxemburg","-","3,98","7,15","01.Sept.2028","3,25","3,94","-","7,15","3,94","7,15","USD","12.März2021","12.März2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","746,70","0,00","746,70","10,00","10,00","72,44","Chile","-","11,67","6,24","17.Juli2042","4,25","11,62","-","6,24","11,62","6,24","USD","17.Juli2012","17.Juli2012" "PRG","PROG HOLDINGS INC 144A","Unternehmen","Anleihen","746,10","0,00","746,10","9,00","9,00","85,88","Vereinigte Staaten","-","4,07","7,55","15.Nov.2029","6,00","4,55","-","7,55","4,55","7,55","USD","26.Nov.2021","26.Nov.2021" "UNIT","UNITI GROUP LP 144A","Unternehmen","Anleihen","745,89","0,00","745,89","9,00","9,00","80,73","Vereinigte Staaten","-","3,53","8,48","15.Apr.2028","4,75","3,47","-","8,48","3,47","8,48","USD","20.Apr.2021","20.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Unternehmen","Anleihen","745,79","0,00","745,79","12,00","12,00","64,27","Vereinigte Staaten","-","3,25","17,79","01.Apr.2028","6,88","3,04","-","17,79","3,04","17,79","USD","19.Nov.2019","19.Nov.2019" "CC","CHEMOURS COMPANY","Unternehmen","Anleihen","745,79","0,00","745,79","8,00","8,00","89,08","Vereinigte Staaten","-","2,75","6,64","15.Mai2027","5,38","2,77","-","6,64","2,77","6,64","USD","23.Mai2017","23.Mai2017" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrie","Aktien","745,08","0,00","745,08","723,00","723,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Juli2005" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Anleihen","744,63","0,00","744,63","11,00","11,00","67,96","Panama","-","8,64","7,39","11.Aug.2041","4,00","8,53","-","7,39","8,53","7,39","USD","11.Aug.2021","11.Aug.2021" "PBH","PRESTIGE BRANDS INC 144A","Unternehmen","Anleihen","744,44","0,00","744,44","9,00","9,00","80,21","Vereinigte Staaten","-","5,61","6,08","01.Apr.2031","3,75","5,86","-","6,08","5,86","6,08","USD","01.März2021","01.März2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","743,87","0,00","743,87","8,00","8,00","94,09","Belgien","-","3,15","2,73","22.Juni2027","0,80","3,11","-","2,73","3,11","2,73","EUR","24.Jan.2017","24.Jan.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","743,52","0,00","743,52","10,00","10,00","76,27","Österreich","-","35,02","2,82","20.Sept.2117","2,10","33,77","-","2,82","33,77","2,82","EUR","20.Sept.2017","20.Sept.2017" "1COV","COVESTRO AG","Materialien","Aktien","742,72","0,00","742,72","15,00","15,00","49,91","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Okt.2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Unternehmen","Anleihen","742,05","0,00","742,05","8,00","8,00","94,76","Vereinigte Staaten","-","3,27","8,56","01.Apr.2029","9,25","3,96","-","8,43","3,31","8,43","USD","20.März2024","20.März2024" "WMG","WMG ACQUISITION CORP 144A","Unternehmen","Anleihen","741,85","0,00","741,85","9,00","9,00","82,78","Vereinigte Staaten","-","4,63","5,92","01.Dez.2029","3,75","4,92","-","5,92","4,92","5,92","USD","24.Nov.2021","24.Nov.2021" "PKICN","PARKLAND CORP 144A","Unternehmen","Anleihen","741,64","0,00","741,64","8,00","8,00","91,29","Kanada","-","1,95","6,26","15.Juli2027","5,88","2,92","-","6,26","2,92","6,26","USD","10.Juli2019","10.Juli2019" "PETGAS","PETRONAS GAS","Versorger","Aktien","739,40","0,00","739,40","215,00","215,00","3,44","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.Sept.1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Unternehmen","Anleihen","738,73","0,00","738,73","8,00","8,00","90,09","Vereinigte Staaten","-","1,57","6,42","01.Feb.2026","5,00","1,72","-","6,42","1,72","6,42","USD","19.Jan.2021","19.Jan.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Unternehmen","Anleihen","738,42","0,00","738,42","8,00","8,00","89,20","Luxemburg","-","2,58","7,20","15.Juni2027","6,00","2,82","-","7,20","2,82","7,20","USD","08.Juni2022","08.Juni2022" "SLM","SLM CORP","Unternehmen","Anleihen","738,42","0,00","738,42","9,00","9,00","85,83","Vereinigte Staaten","-","2,43","6,10","02.Nov.2026","3,13","2,41","-","6,10","2,41","6,10","USD","01.Nov.2021","01.Nov.2021" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materialien","Aktien","737,69","0,00","737,69","345,00","345,00","2,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","737,59","0,00","737,59","6,00","6,00","119,19","Belgien","-","8,49","2,93","28.März2035","5,00","8,34","-","2,93","8,34","2,93","EUR","19.Mai2004","19.Mai2004" "AGN","AEGON LTD","Financials","Aktien","737,14","0,00","737,14","130,00","130,00","5,65","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Unternehmen","Anleihen","736,76","0,00","736,76","9,00","9,00","82,22","Vereinigte Staaten","-","3,94","6,76","15.Sept.2028","3,88","3,98","-","6,76","3,98","6,76","USD","11.Aug.2021","11.Aug.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Anleihen","736,56","0,00","736,56","14,00","14,00","54,14","Sri Lanka","-","0,00","-","28.Juni2024","0,00","0,00","-","-","0,00","-","USD","28.Juni2019","28.Juni2019" "IHRT","IHEARTCOMMUNICATIONS INC","Unternehmen","Anleihen","736,45","0,00","736,45","14,00","14,00","50,96","Vereinigte Staaten","-","2,47","32,30","01.Mai2027","8,38","2,17","-","32,30","2,17","32,30","USD","01.Mai2019","01.Mai2019" "KBX","KNORR BREMSE AG","Industrie","Aktien","736,07","0,00","736,07","10,00","10,00","70,68","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Unternehmen","Anleihen","735,62","0,00","735,62","8,00","8,00","89,87","Vereinigte Staaten","-","6,99","7,08","15.Dez.2033","6,70","6,88","-","7,08","6,88","7,08","USD","08.Dez.2003","08.Dez.2003" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","735,01","0,00","735,01","14,00","14,00","50,77","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "VVV","VALVOLINE INC 144A","Unternehmen","Anleihen","734,79","0,00","734,79","8,00","8,00","92,24","Vereinigte Staaten","-","2,86","4,27","15.Feb.2030","4,25","5,06","-","4,27","5,06","4,27","USD","25.Feb.2020","25.Feb.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Unternehmen","Anleihen","734,06","0,00","734,06","8,00","8,00","87,10","Vereinigte Staaten","-","3,24","5,83","01.Mai2028","4,25","3,62","-","5,83","3,62","5,83","USD","23.Okt.2019","23.Okt.2019" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","733,68","0,00","733,68","3,00","3,00","233,72","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jan.1990" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Unternehmen","Anleihen","733,44","0,00","733,44","8,00","8,00","94,45","Vereinigte Staaten","-","2,29","6,35","15.Apr.2028","7,00","3,39","-","6,17","2,64","6,17","USD","14.März2023","14.März2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Unternehmen","Anleihen","732,92","0,00","732,92","8,00","8,00","89,25","Vereinigte Staaten","-","2,38","5,91","15.Juni2027","4,75","2,89","-","5,91","2,89","5,91","USD","15.Juni2020","15.Juni2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Unternehmen","Anleihen","732,92","0,00","732,92","8,00","8,00","87,85","Vereinigte Staaten","-","4,19","5,99","01.März2030","5,00","5,01","-","5,99","5,01","5,99","USD","11.Feb.2020","11.Feb.2020" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrie","Aktien","732,01","0,00","732,01","71,00","71,00","10,30","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Unternehmen","Anleihen","731,89","0,00","731,89","11,00","11,00","66,84","Vereinigte Staaten","-","5,53","9,86","01.Dez.2030","4,13","5,37","-","9,86","5,37","9,86","USD","04.Dez.2020","04.Dez.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","731,80","0,00","731,80","10,00","10,00","76,57","Indonesien","-","6,18","5,30","09.Feb.2031","2,30","6,15","-","5,30","6,15","5,30","USD","09.Feb.2021","09.Feb.2021" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","731,55","0,00","731,55","27,00","27,00","27,00","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TFX","TELEFLEX INCORPORATED 144A","Unternehmen","Anleihen","730,33","0,00","730,33","8,00","8,00","86,53","Vereinigte Staaten","-","3,58","5,97","01.Juni2028","4,25","3,70","-","5,97","3,70","5,97","USD","27.Mai2020","27.Mai2020" "USFOOD","US FOODS INC 144A","Unternehmen","Anleihen","730,23","0,00","730,23","8,00","8,00","94,51","Vereinigte Staaten","-","2,70","6,27","15.Sept.2028","6,88","3,80","-","6,12","3,05","6,12","USD","25.Sept.2023","25.Sept.2023" "ADE","ADEVINTA","Kommunikation","Aktien","730,22","0,00","730,22","75,00","75,00","9,74","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Anleihen","729,73","0,00","729,73","20,00","20,00","35,76","Ghana","-","0,00","-","07.Apr.2025","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Gesundheitsversorgung","Aktien","728,61","0,00","728,61","520,00","520,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Juni2001" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Unternehmen","Anleihen","727,73","0,00","727,73","11,00","11,00","65,82","Vereinigte Staaten","-","3,01","16,69","15.Aug.2027","5,25","2,83","-","16,69","2,83","16,69","USD","07.Aug.2019","07.Aug.2019" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Zyklische Konsumgüter ","Aktien","727,47","0,00","727,47","94,00","94,00","7,76","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Juni2021" "TLX","TALANX AG","Financials","Aktien","726,76","0,00","726,76","10,00","10,00","71,95","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Okt.2012" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Unternehmen","Anleihen","726,49","0,00","726,49","8,00","8,00","93,06","Vereinigtes Königreich","-","0,68","9,35","01.Dez.2025","9,88","1,48","-","8,65","0,63","8,65","USD","21.Dez.2020","21.Dez.2020" "LPP","LPP SA","Zyklische Konsumgüter ","Aktien","726,34","0,00","726,34","0,00","0,00","3.271,82","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.Mai2001" "GTN","GRAY TELEVISION INC 144A","Unternehmen","Anleihen","725,97","0,00","725,97","12,00","12,00","60,80","Vereinigte Staaten","-","5,19","12,55","15.Okt.2030","4,75","4,98","-","12,55","4,98","12,55","USD","19.Okt.2020","19.Okt.2020" "011200","HMM LTD","Industrie","Aktien","725,20","0,00","725,20","68,00","68,00","10,64","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1995" "QVCN","QVC INC","Unternehmen","Anleihen","724,62","0,00","724,62","9,00","9,00","82,11","Vereinigte Staaten","-","2,65","9,21","15.Feb.2027","4,75","2,59","-","9,21","2,59","9,21","USD","04.Feb.2020","04.Feb.2020" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","723,79","0,00","723,79","8,00","8,00","90,92","Vereinigte Staaten","-","3,01","6,88","15.Sept.2027","6,38","3,05","-","6,88","3,05","6,88","USD","14.Sept.2022","14.Sept.2022" "SPBCN","SUPERIOR PLUS LP 144A","Unternehmen","Anleihen","722,86","0,00","722,86","8,00","8,00","85,38","Kanada","-","3,88","6,29","15.März2029","4,50","4,34","-","6,29","4,34","6,29","USD","11.März2021","11.März2021" "LW","LAMB WESTON HOLDINGS INC 144A","Unternehmen","Anleihen","722,55","0,00","722,55","8,00","8,00","89,55","Vereinigte Staaten","-","3,50","5,71","15.Mai2028","4,88","3,62","-","5,71","3,62","5,71","USD","12.Mai2020","12.Mai2020" "APU","AMERIGAS PARTNERS LP 144A","Unternehmen","Anleihen","721,61","0,00","721,61","8,00","8,00","95,32","Vereinigte Staaten","-","2,45","8,44","01.Juni2028","9,38","3,33","-","8,20","2,64","8,20","USD","31.Mai2023","31.Mai2023" "ENLC","ENLINK MIDSTREAM LLC","Unternehmen","Anleihen","721,40","0,00","721,40","8,00","8,00","90,28","Vereinigte Staaten","-","4,34","5,88","01.Juni2029","5,38","4,38","-","5,88","4,38","5,88","USD","09.Apr.2019","09.Apr.2019" "AMRT","PT SUMBER ALFARIA TRIJAYA","Nichtzyklische Konsumgüter","Aktien","721,22","0,00","721,22","4.242,00","4.242,00","0,17","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "AC","AYALA CORP","Industrie","Aktien","720,66","0,00","720,66","70,00","70,00","10,32","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.März1990" "UBER","UBER TECHNOLOGIES INC 144A","Unternehmen","Anleihen","720,16","0,00","720,16","8,00","8,00","92,67","Vereinigte Staaten","-","2,63","6,14","15.Jan.2028","6,25","3,30","-","6,14","3,30","6,14","USD","16.Sept.2020","16.Sept.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","719,85","0,00","719,85","8,00","8,00","85,00","Vereinigte Staaten","-","5,67","6,68","30.Apr.2031","5,25","5,64","-","6,68","5,64","6,68","USD","06.Apr.2021","06.Apr.2021" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","719,31","0,00","719,31","6,00","6,00","118,80","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.März2000" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Unternehmen","Anleihen","717,98","0,00","717,98","12,00","12,00","58,92","Vereinigte Staaten","-","12,92","7,07","01.Feb.2061","4,30","13,97","-","7,07","13,97","7,07","USD","01.Feb.2021","01.Feb.2021" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","717,60","0,00","717,60","36,00","36,00","19,92","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QBRCN","VIDEOTRON LTD 144A","Unternehmen","Anleihen","716,42","0,00","716,42","9,00","9,00","83,23","Kanada","-","4,32","5,84","15.Juni2029","3,63","4,59","-","5,84","4,59","5,84","USD","17.Juni2021","17.Juni2021" "APLP","ARCHROCK PARTNERS LP 144A","Unternehmen","Anleihen","714,35","0,00","714,35","8,00","8,00","92,62","Vereinigte Staaten","-","1,26","6,76","01.Apr.2027","6,88","2,60","-","6,57","0,93","6,57","USD","21.März2019","21.März2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Unternehmen","Anleihen","713,83","0,00","713,83","8,00","8,00","92,71","Vereinigte Staaten","-","3,28","6,30","15.Juni2030","6,38","5,01","-","6,24","2,90","6,24","USD","09.Juni2022","09.Juni2022" "STX","SEAGATE HDD CAYMAN","Unternehmen","Anleihen","712,69","0,00","712,69","8,00","8,00","90,13","Vereinigte Staaten","-","2,80","5,71","01.Juni2027","4,88","2,86","-","5,71","2,86","5,71","USD","14.Mai2015","14.Mai2015" "THS","TREEHOUSE FOODS INC","Unternehmen","Anleihen","712,07","0,00","712,07","9,00","9,00","82,59","Vereinigte Staaten","-","3,87","6,80","01.Sept.2028","4,00","3,94","-","6,80","3,94","6,80","USD","09.Sept.2020","09.Sept.2020" "KW","KENNEDY-WILSON INC","Unternehmen","Anleihen","711,03","0,00","711,03","9,00","9,00","76,01","Vereinigte Staaten","-","4,28","9,30","01.März2029","4,75","4,18","-","9,30","4,18","9,30","USD","11.Feb.2021","11.Feb.2021" "VSCO","VICTORIAS SECRET & CO 144A","Unternehmen","Anleihen","709,57","0,00","709,57","9,00","9,00","76,02","Vereinigte Staaten","-","4,54","8,88","15.Juli2029","4,63","4,45","-","8,88","4,45","8,88","USD","15.Juli2021","15.Juli2021" "TRIP","TRIPADVISOR INC 144A","Unternehmen","Anleihen","709,47","0,00","709,47","8,00","8,00","92,45","Vereinigte Staaten","-","0,37","6,90","15.Juli2025","7,00","1,21","-","6,53","0,29","6,53","USD","09.Juli2020","09.Juli2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Unternehmen","Anleihen","708,12","0,00","708,12","8,00","8,00","92,13","Vereinigte Staaten","-","0,62","6,32","15.Juni2025","6,13","1,14","-","6,32","1,14","6,32","USD","15.Juni2020","15.Juni2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","707,88","0,00","707,88","30,00","30,00","23,38","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Sept.2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Unternehmen","Anleihen","707,29","0,00","707,29","8,00","8,00","86,43","Vereinigte Staaten","-","3,14","6,60","15.Sept.2027","4,50","3,13","-","6,60","3,13","6,60","USD","25.Sept.2017","25.Sept.2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","707,19","0,00","707,19","7,00","7,00","94,84","Vereinigte Staaten","-","1,57","6,54","01.Juni2027","7,50","2,74","-","6,15","1,95","6,15","USD","07.Juni2022","07.Juni2022" "CCS","CENTURY COMMUNITIES INC","Unternehmen","Anleihen","707,08","0,00","707,08","8,00","8,00","92,75","Vereinigte Staaten","-","1,29","6,59","01.Juni2027","6,75","2,77","-","6,35","1,10","6,35","USD","01.Dez.2019","14.Feb.2020" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Aktien","707,03","0,00","707,03","468,00","468,00","1,51","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26.Okt.2004" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Anleihen","706,97","0,00","706,97","9,00","9,00","77,80","Ver. Arabische Emirate","-","7,43","5,92","10.März2033","3,63","7,36","-","5,92","7,36","5,92","USD","10.März2021","10.März2021" "CLH","CLEAN HARBORS INC 144A","Unternehmen","Anleihen","706,77","0,00","706,77","8,00","8,00","92,90","Vereinigte Staaten","-","3,70","6,26","01.Feb.2031","6,38","5,44","-","6,20","3,34","6,20","USD","24.Jan.2023","24.Jan.2023" "SUN","SUNOCO LP 144A","Unternehmen","Anleihen","705,94","0,00","705,94","7,00","7,00","94,38","Vereinigte Staaten","-","2,74","6,43","15.Sept.2028","7,00","3,79","-","6,28","3,04","6,28","USD","20.Sept.2023","20.Sept.2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Unternehmen","Anleihen","705,22","0,00","705,22","7,00","7,00","95,63","Vereinigte Staaten","-","3,67","7,18","15.Sept.2030","7,88","5,02","-","6,94","3,73","6,94","USD","21.Aug.2023","21.Aug.2023" "NCLH","NCL FINANCE LTD 144A","Unternehmen","Anleihen","704,80","0,00","704,80","8,00","8,00","91,22","Vereinigte Staaten","-","3,50","6,48","15.März2028","6,13","3,46","-","6,48","3,46","6,48","USD","03.März2021","03.März2021" "BANKBARODA","BANK OF BARODA LTD","Financials","Aktien","704,19","0,00","704,19","243,00","243,00","2,90","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Mai1997" "TWLO","TWILIO INC","Unternehmen","Anleihen","703,24","0,00","703,24","8,00","8,00","83,08","Vereinigte Staaten","-","4,22","5,99","15.März2029","3,63","4,43","-","5,99","4,43","5,99","USD","09.März2021","09.März2021" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","702,41","0,00","702,41","7,00","7,00","96,08","Vereinigte Staaten","-","0,50","6,57","15.Juni2029","7,50","4,21","-","5,84","0,21","5,84","USD","20.Juni2019","20.Juni2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Unternehmen","Anleihen","702,00","0,00","702,00","8,00","8,00","92,13","Kanada","-","0,60","5,99","15.Apr.2025","5,75","0,98","-","5,99","0,98","5,99","USD","07.Apr.2020","07.Apr.2020" "SSW","SIBANYE STILLWATER LTD","Materialien","Aktien","701,35","0,00","701,35","681,00","681,00","1,03","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.Feb.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","700,75","0,00","700,75","12,00","12,00","60,83","Österreich","-","16,37","3,05","20.Okt.2040","0,00","16,08","-","3,05","16,08","3,05","EUR","22.Okt.2020","22.Okt.2020" "MGI","MOBIUS MERGER SUB INC 144A","Unternehmen","Anleihen","700,03","0,00","700,03","8,00","8,00","92,03","Vereinigte Staaten","-","3,83","9,07","01.Juni2030","9,00","4,53","-","9,07","4,53","9,07","USD","01.Juni2023","01.Juni2023" "SNEX","STONEX GROUP INC 144A","Unternehmen","Anleihen","699,51","0,00","699,51","7,00","7,00","93,67","Vereinigte Staaten","-","4,27","7,60","01.März2031","7,88","5,26","-","7,52","4,01","7,52","USD","01.März2024","01.März2024" "TGNA","TEGNA INC 144A","Unternehmen","Anleihen","699,51","0,00","699,51","8,00","8,00","90,16","Vereinigte Staaten","-","1,64","6,04","15.März2026","4,75","1,84","-","6,04","1,84","6,04","USD","10.Sept.2020","10.Sept.2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Unternehmen","Anleihen","699,09","0,00","699,09","8,00","8,00","89,93","Vereinigte Staaten","-","2,47","7,58","01.Dez.2027","6,75","3,13","-","7,58","3,13","7,58","USD","26.Nov.2019","26.Nov.2019" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Unternehmen","Anleihen","698,89","0,00","698,89","8,00","8,00","87,34","Vereinigte Staaten","-","3,69","6,07","15.Jan.2029","4,75","4,17","-","6,07","4,17","6,07","USD","30.Nov.2021","30.Nov.2021" "CLF","CLEVELAND-CLIFFS INC","Unternehmen","Anleihen","698,78","0,00","698,78","8,00","8,00","92,25","Vereinigte Staaten","-","1,50","5,91","01.Juni2027","5,88","2,81","-","5,91","2,81","5,91","USD","01.Dez.2019","24.Apr.2020" "WAL","WESTERN ALLIANCE BANCORP","Unternehmen","Anleihen","698,58","0,00","698,58","9,00","9,00","79,50","Vereinigte Staaten","-","2,05","8,47","15.Juni2031","3,00","2,00","-","8,47","2,04","8,47","USD","07.Juni2021","07.Juni2021" "DINO","HF SINCLAIR CORP","Energie","Aktien","697,94","0,00","697,94","13,00","13,00","55,12","Vereinigte Staaten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Versorger","Aktien","696,80","0,00","696,80","201,00","201,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Mai1997" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Unternehmen","Anleihen","696,71","0,00","696,71","8,00","8,00","85,40","Vereinigte Staaten","-","3,33","6,93","01.Apr.2028","4,75","3,48","-","6,93","3,48","6,93","USD","23.März2021","23.März2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Unternehmen","Anleihen","696,19","0,00","696,19","8,00","8,00","91,20","Vereinigte Staaten","-","2,50","7,67","15.Aug.2027","7,25","2,92","-","7,67","2,92","7,67","USD","17.Aug.2022","17.Aug.2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Unternehmen","Anleihen","696,08","0,00","696,08","9,00","9,00","79,56","Vereinigte Staaten","-","4,34","7,65","15.März2029","4,25","4,32","-","7,65","4,32","7,65","USD","11.März2021","11.März2021" "ADAHEA","ADAPTHEALTH LLC 144A","Unternehmen","Anleihen","695,67","0,00","695,67","9,00","9,00","79,24","Vereinigte Staaten","-","4,88","8,19","01.März2030","5,13","4,90","-","8,19","4,90","8,19","USD","19.Aug.2021","19.Aug.2021" "ST","SENSATA TECHNOLOGIES BV 144A","Unternehmen","Anleihen","695,36","0,00","695,36","8,00","8,00","90,63","Vereinigte Staaten","-","3,87","6,23","01.Sept.2030","5,88","5,25","-","6,23","5,25","6,23","USD","29.Aug.2022","29.Aug.2022" "ESTC","ELASTIC NV 144A","Unternehmen","Anleihen","695,25","0,00","695,25","8,00","8,00","82,96","Vereinigte Staaten","-","4,37","6,42","15.Juli2029","4,13","4,60","-","6,42","4,60","6,42","USD","06.Juli2021","06.Juli2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Unternehmen","Anleihen","694,22","0,00","694,22","8,00","8,00","87,19","Vereinigtes Königreich","-","3,10","6,30","01.Okt.2027","4,50","3,11","-","6,30","3,11","6,30","USD","10.Okt.2017","10.Okt.2017" "OCI","OCI NV","Materialien","Aktien","693,78","0,00","693,78","27,00","27,00","25,58","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jan.2013" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","IT","Aktien","692,83","0,00","692,83","229,00","229,00","3,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Juni2018" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","692,45","0,00","692,45","21,00","21,00","32,37","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Unternehmen","Anleihen","691,42","0,00","691,42","7,00","7,00","94,23","Kanada","-","2,30","6,16","15.März2028","6,75","3,44","-","5,99","2,66","5,99","USD","15.März2023","15.März2023" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Zyklische Konsumgüter ","Aktien","691,13","0,00","691,13","751,00","751,00","0,92","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Unternehmen","Anleihen","690,69","0,00","690,69","8,00","8,00","87,07","Vereinigte Staaten","-","3,20","6,20","01.Juni2028","4,63","3,67","-","6,20","3,67","6,20","USD","19.Mai2020","19.Mai2020" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","690,59","0,00","690,59","7,00","7,00","93,14","Vereinigte Staaten","-","6,60","6,57","14.Feb.2033","6,70","6,58","-","6,57","6,58","6,57","USD","13.Feb.2023","13.Feb.2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Unternehmen","Anleihen","689,86","0,00","689,86","8,00","8,00","91,40","Vereinigte Staaten","-","3,18","5,93","15.Jan.2028","5,63","3,34","-","5,93","3,34","5,93","USD","17.Dez.2020","17.Dez.2020" "AAP","ADVANCE AUTO PARTS INC","Unternehmen","Anleihen","689,65","0,00","689,65","8,00","8,00","83,91","Vereinigte Staaten","-","5,17","5,71","15.Apr.2030","3,90","5,16","-","5,71","5,16","5,71","USD","16.Apr.2020","23.Juli2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","689,58","0,00","689,58","7,00","7,00","96,49","Österreich","-","1,05","3,40","20.Apr.2025","0,00","1,03","-","3,40","1,03","3,40","EUR","20.Apr.2021","20.Apr.2021" "1605","WALSIN LIHWA CORP","Industrie","Aktien","689,42","0,00","689,42","627,00","627,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Juni1986" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","688,75","0,00","688,75","10,00","10,00","68,65","Indonesien","-","15,18","5,34","14.Feb.2050","3,50","15,19","-","5,34","15,19","5,34","USD","14.Jan.2020","14.Jan.2020" "RIG","TRANSOCEAN INC","Unternehmen","Anleihen","688,51","0,00","688,51","9,00","9,00","77,04","Vereinigte Staaten","-","8,54","8,90","15.März2038","6,80","8,35","-","8,90","8,35","8,90","USD","11.Dez.2007","11.Dez.2007" "GATGLO","GATES GLOBAL LLC 144A","Unternehmen","Anleihen","688,20","0,00","688,20","7,00","7,00","92,40","Vereinigte Staaten","-","0,09","6,21","15.Jan.2026","6,25","1,66","-","5,57","0,08","5,57","USD","22.Nov.2019","22.Nov.2019" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","688,19","0,00","688,19","21,00","21,00","32,37","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","686,33","0,00","686,33","11,00","11,00","61,01","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.Mai2007" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Unternehmen","Anleihen","686,33","0,00","686,33","8,00","8,00","82,67","Vereinigte Staaten","-","2,17","10,39","01.Aug.2026","5,25","2,10","-","10,39","2,10","10,39","USD","22.Juli2016","22.Juli2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Unternehmen","Anleihen","685,81","0,00","685,81","7,00","7,00","96,53","Vereinigte Staaten","-","3,64","6,55","15.Feb.2031","7,38","5,25","-","6,23","3,81","6,23","USD","20.Nov.2023","20.Nov.2023" "OMI","OWENS & MINOR INC 144A","Unternehmen","Anleihen","685,81","0,00","685,81","8,00","8,00","91,14","Vereinigte Staaten","-","3,41","6,89","01.Apr.2030","6,63","4,73","-","6,89","4,73","6,89","USD","29.März2022","29.März2022" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","685,26","0,00","685,26","3,00","3,00","227,69","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","685,24","0,00","685,24","9,00","9,00","78,86","Indonesien","-","13,66","5,81","30.Juli2049","4,70","13,67","-","5,81","13,67","5,81","USD","30.Juli2019","30.Juli2019" "CENT","CENTRAL GARDEN & PET COMPANY","Unternehmen","Anleihen","684,46","0,00","684,46","8,00","8,00","82,43","Vereinigte Staaten","-","5,15","6,14","15.Okt.2030","4,13","5,47","-","6,14","5,47","6,14","USD","16.Okt.2020","16.Okt.2020" "DRXLN","DRAX FINCO PLC 144A","Unternehmen","Anleihen","682,59","0,00","682,59","7,00","7,00","91,67","Vereinigtes Königreich","-","1,00","7,12","01.Nov.2025","6,63","1,45","-","7,12","1,45","7,12","USD","26.Apr.2018","26.Apr.2018" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Unternehmen","Anleihen","682,39","0,00","682,39","7,00","7,00","92,13","Vereinigte Staaten","-","2,76","5,95","15.Juni2027","5,88","2,85","-","5,95","2,85","5,95","USD","05.Juni2019","05.Juni2019" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Gesundheitsversorgung","Aktien","682,04","0,00","682,04","107,00","107,00","6,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Juli2012" "603737","SKSHU PAINT CO LTD A","Materialien","Aktien","682,04","0,00","682,04","154,00","154,00","4,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Juni2016" "LTH","LIFE TIME INC 144A","Unternehmen","Anleihen","681,97","0,00","681,97","7,00","7,00","93,59","Vereinigte Staaten","-","0,82","7,28","15.Apr.2026","8,00","1,80","-","6,36","0,78","6,36","USD","05.Feb.2021","05.Feb.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Unternehmen","Anleihen","681,56","0,00","681,56","8,00","8,00","85,34","Vereinigte Staaten","-","3,28","6,01","15.Jan.2028","3,75","3,44","-","6,01","3,44","6,01","USD","04.Jan.2021","04.Jan.2021" "ASGN","ASGN INC 144A","Unternehmen","Anleihen","679,17","0,00","679,17","8,00","8,00","87,75","Vereinigte Staaten","-","3,04","6,00","15.Mai2028","4,63","3,63","-","6,00","3,63","6,00","USD","22.Nov.2019","22.Nov.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Anleihen","678,82","0,00","678,82","7,00","7,00","96,42","Türkei","-","2,45","7,23","28.Jan.2027","9,00","2,41","-","7,23","2,41","7,23","USD","31.Okt.2023","31.Okt.2023" "2883","CHINA OILFIELD SERVICES LTD H","Energie","Aktien","678,63","0,00","678,63","692,00","692,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Nov.2002" "1102","ASIA CEMENT CORP","Materialien","Aktien","678,06","0,00","678,06","565,00","565,00","1,20","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mai1986" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","677,18","0,00","677,18","7,00","7,00","95,17","Finnland","-","2,01","2,96","15.Apr.2026","0,50","1,98","-","2,96","1,98","2,96","EUR","08.März2016","08.März2016" "CCS","CENTURY COMMUNITIES INC 144A","Unternehmen","Anleihen","676,78","0,00","676,78","8,00","8,00","82,78","Vereinigte Staaten","-","4,71","6,16","15.Aug.2029","3,88","4,71","-","6,16","4,71","6,16","USD","23.Aug.2021","23.Aug.2021" "GLP","GLOBAL PARTNERS LP 144A","Unternehmen","Anleihen","675,33","0,00","675,33","7,00","7,00","95,97","Vereinigte Staaten","-","4,01","7,57","15.Jan.2032","8,25","5,65","-","7,26","3,88","7,26","USD","18.Jan.2024","18.Jan.2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Anleihen","675,30","0,00","675,30","7,00","7,00","92,12","Türkei","-","3,33","7,57","06.Feb.2028","7,50","3,27","-","7,57","3,27","7,57","USD","06.Feb.2024","06.Feb.2024" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","675,22","0,00","675,22","2.936,00","2.936,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Mai1994" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materialien","Aktien","674,66","0,00","674,66","123,00","123,00","5,49","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19.Feb.2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Immobilien","Aktien","674,66","0,00","674,66","191,00","191,00","3,54","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.Dez.2007" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Unternehmen","Anleihen","673,77","0,00","673,77","7,00","7,00","91,50","Vereinigte Staaten","-","1,39","5,97","15.März2027","5,63","2,69","-","5,97","2,69","5,97","USD","14.März2019","14.März2019" "NGVT","INGEVITY CORP 144A","Unternehmen","Anleihen","673,57","0,00","673,57","8,00","8,00","83,19","Vereinigte Staaten","-","3,90","6,40","01.Nov.2028","3,88","4,03","-","6,40","4,03","6,40","USD","28.Okt.2020","28.Okt.2020" "024110","INDUSTRIAL BANK OF KOREA","Financials","Aktien","672,95","0,00","672,95","64,00","64,00","10,48","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.März2000" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","671,82","0,00","671,82","141,00","141,00","4,77","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.Dez.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Unternehmen","Anleihen","671,80","0,00","671,80","8,00","8,00","89,15","Vereinigte Staaten","-","2,70","5,67","15.Dez.2027","4,63","3,32","-","5,67","3,32","5,67","USD","12.Dez.2017","12.Dez.2017" "TATAELXSI","TATA ELXSI LTD","IT","Aktien","671,25","0,00","671,25","8,00","8,00","85,30","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Juni1996" "3888","KINGSOFT CORP LTD","Kommunikation","Aktien","671,25","0,00","671,25","234,00","234,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Okt.2007" "STX","SEAGATE HDD CAYMAN","Unternehmen","Anleihen","671,18","0,00","671,18","8,00","8,00","88,75","Vereinigte Staaten","-","7,67","6,25","01.Dez.2034","5,75","7,68","-","6,25","7,68","6,25","USD","02.Dez.2014","02.Dez.2014" "AMN","AMN HEALTHCARE INC 144A","Unternehmen","Anleihen","670,45","0,00","670,45","8,00","8,00","87,76","Vereinigte Staaten","-","2,74","6,22","01.Okt.2027","4,63","3,10","-","6,22","3,10","6,22","USD","01.Okt.2019","01.Okt.2019" "STX","SEAGATE HDD CAYMAN","Unternehmen","Anleihen","670,35","0,00","670,35","8,00","8,00","85,09","Vereinigte Staaten","-","4,50","5,87","01.Juni2029","4,09","4,50","-","5,87","4,50","5,87","USD","18.Juni2020","18.Juni2020" "CDB","CELCOMDIGI","Kommunikation","Aktien","670,11","0,00","670,11","798,00","798,00","0,84","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Dez.1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrie","Aktien","670,11","0,00","670,11","3.351,00","3.351,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "WISE","WISE PLC CLASS A","Financials","Aktien","670,10","0,00","670,10","62,00","62,00","10,87","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Juli2021" "SRCL","STERICYCLE INC 144A","Unternehmen","Anleihen","669,31","0,00","669,31","8,00","8,00","83,77","Vereinigte Staaten","-","4,21","6,14","15.Jan.2029","3,88","4,24","-","6,14","4,24","6,14","USD","24.Nov.2020","24.Nov.2020" "NSUS","NUSTAR LOGISTICS LP","Unternehmen","Anleihen","669,10","0,00","669,10","7,00","7,00","92,05","Vereinigte Staaten","-","1,87","6,15","01.Juni2026","6,00","1,98","-","6,15","1,98","6,15","USD","22.Mai2019","22.Mai2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","668,89","0,00","668,89","7,00","7,00","91,45","Saudi-Arabien","-","4,21","5,23","29.Jan.2029","5,00","4,21","-","5,23","4,21","5,23","USD","29.Jan.2024","29.Jan.2024" "ZIP","ZIPRECRUITER INC 144A","Unternehmen","Anleihen","668,59","0,00","668,59","8,00","8,00","81,28","Vereinigte Staaten","-","4,69","7,59","15.Jan.2030","5,00","4,82","-","7,59","4,82","7,59","USD","12.Jan.2022","12.Jan.2022" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","668,51","0,00","668,51","27,00","27,00","24,74","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "UNIT","UNITI GROUP LP 144A","Unternehmen","Anleihen","667,55","0,00","667,55","10,00","10,00","68,80","Vereinigte Staaten","-","4,66","12,26","15.Jan.2030","6,00","4,48","-","12,26","4,48","12,26","USD","13.Okt.2021","13.Okt.2021" "BC8","BECHTLE AG","IT","Aktien","667,44","0,00","667,44","14,00","14,00","47,63","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.März2000" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Kommunikation","Aktien","667,27","0,00","667,27","351,00","351,00","1,90","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.Juli2000" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Unternehmen","Anleihen","667,13","0,00","667,13","8,00","8,00","88,46","Vereinigte Staaten","-","3,40","4,08","15.Feb.2029","3,13","4,45","-","4,08","4,45","4,08","USD","22.Feb.2021","22.Feb.2021" "SCS","STEELCASE INC.","Unternehmen","Anleihen","666,93","0,00","666,93","8,00","8,00","87,63","Vereinigte Staaten","-","4,13","6,37","18.Jan.2029","5,13","4,14","-","6,37","4,14","6,37","USD","18.Jan.2019","18.Jan.2019" "010130","KOREA ZINC INC","Materialien","Aktien","666,71","0,00","666,71","2,00","2,00","310,23","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1991" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","666,61","0,00","666,61","7,00","7,00","91,11","Saudi-Arabien","-","7,53","5,43","29.Jan.2034","5,25","7,53","-","5,43","7,53","5,43","USD","29.Jan.2024","29.Jan.2024" "CTECLN","180 MEDICAL INC 144A","Unternehmen","Anleihen","666,61","0,00","666,61","8,00","8,00","82,91","Vereinigtes Königreich","-","4,50","6,07","15.Okt.2029","3,88","4,78","-","6,07","4,78","6,07","USD","07.Okt.2021","07.Okt.2021" "LAD","LITHIA MOTORS INC 144A","Unternehmen","Anleihen","665,58","0,00","665,58","8,00","8,00","82,61","Vereinigte Staaten","-","5,29","6,31","15.Jan.2031","4,38","5,66","-","6,31","5,66","6,31","USD","09.Okt.2020","09.Okt.2020" "AIZ","ASSURANT INC","Unternehmen","Anleihen","664,64","0,00","664,64","7,00","7,00","93,64","Vereinigte Staaten","-","3,32","8,67","27.März2048","7,00","10,19","-","6,60","3,33","6,60","USD","27.März2018","27.März2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Unternehmen","Anleihen","664,23","0,00","664,23","8,00","8,00","84,09","Vereinigte Staaten","-","4,12","5,85","15.März2029","3,75","4,42","-","5,85","4,42","5,85","USD","23.März2021","23.März2021" "IRM","IRON MOUNTAIN INC 144A","Unternehmen","Anleihen","664,12","0,00","664,12","8,00","8,00","88,07","Vereinigte Staaten","-","3,08","6,24","15.Juli2028","5,00","3,76","-","6,24","3,76","6,24","USD","22.Juni2020","22.Juni2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Unternehmen","Anleihen","663,19","0,00","663,19","8,00","8,00","86,42","Vereinigte Staaten","-","2,34","6,65","15.Okt.2026","3,88","2,33","-","6,65","2,33","6,65","USD","23.Sept.2019","23.Sept.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","662,88","0,00","662,88","7,00","7,00","90,47","Ver. Arabische Emirate","-","0,60","5,91","07.Nov.2024","2,50","0,59","-","5,91","0,59","5,91","USD","07.Nov.2019","07.Nov.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","662,88","0,00","662,88","9,00","9,00","70,44","Ägypten","-","9,22","10,76","20.Nov.2059","8,15","8,93","-","10,76","8,93","10,76","USD","20.Nov.2019","20.Nov.2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Unternehmen","Anleihen","662,77","0,00","662,77","8,00","8,00","84,35","Vereinigte Staaten","-","2,88","8,59","01.Juli2027","5,50","2,86","-","8,59","2,86","8,59","USD","10.Juni2019","10.Juni2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","662,17","0,00","662,17","7,00","7,00","98,53","Finnland","-","20,32","3,02","15.Apr.2055","2,95","19,96","-","3,02","19,96","3,02","EUR","24.Jan.2024","24.Jan.2024" "DAN","DANA INC","Unternehmen","Anleihen","661,74","0,00","661,74","7,00","7,00","89,97","Vereinigte Staaten","-","2,52","6,33","15.Juni2028","5,63","3,63","-","6,33","3,63","6,33","USD","19.Juni2020","19.Juni2020" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","661,32","0,00","661,32","1,00","1,00","710,38","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Unternehmen","Anleihen","661,32","0,00","661,32","12,00","12,00","55,77","Vereinigte Staaten","-","2,91","22,61","15.Aug.2027","5,25","2,67","-","22,61","2,67","22,61","USD","12.Aug.2019","12.Aug.2019" "FUN","CEDAR FAIR LP","Unternehmen","Anleihen","661,32","0,00","661,32","8,00","8,00","87,40","Vereinigte Staaten","-","3,89","6,46","15.Juli2029","5,25","4,48","-","6,46","4,48","6,46","USD","15.Jan.2020","06.Juli2020" "DY","DYCOM INDUSTRIES INC 144A","Unternehmen","Anleihen","661,32","0,00","661,32","8,00","8,00","86,09","Vereinigte Staaten","-","3,81","6,08","15.Apr.2029","4,50","4,33","-","6,08","4,33","6,08","USD","01.Apr.2021","01.Apr.2021" "CCK","CROWN AMERICAS LLC","Unternehmen","Anleihen","660,70","0,00","660,70","7,00","7,00","89,20","Vereinigte Staaten","-","4,92","5,93","01.Apr.2030","5,25","4,94","-","5,93","4,94","5,93","USD","01.Okt.2022","11.Jan.2023" "HL","HECLA MINING COMPANY","Unternehmen","Anleihen","660,70","0,00","660,70","7,00","7,00","92,63","Vereinigte Staaten","-","2,07","7,16","15.Feb.2028","7,25","3,31","-","7,07","1,72","7,07","USD","19.Feb.2020","19.Feb.2020" "TTMI","TTM TECHNOLOGIES INC 144A","Unternehmen","Anleihen","660,28","0,00","660,28","8,00","8,00","83,37","Vereinigte Staaten","-","4,14","6,33","01.März2029","4,00","4,35","-","6,33","4,35","6,33","USD","10.März2021","10.März2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Unternehmen","Anleihen","659,25","0,00","659,25","7,00","7,00","89,86","Vereinigte Staaten","-","2,51","6,69","15.Juni2027","5,75","2,84","-","6,69","2,84","6,69","USD","22.Nov.2021","22.Nov.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Unternehmen","Anleihen","659,14","0,00","659,14","7,00","7,00","92,03","Vereinigte Staaten","-","1,57","5,62","15.Mai2027","5,50","2,82","-","5,62","2,82","5,62","USD","07.Nov.2016","07.Nov.2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","658,94","0,00","658,94","7,00","7,00","92,09","Vereinigte Staaten","-","0,64","5,64","01.Mai2025","5,38","1,03","-","5,64","1,03","5,64","USD","21.Apr.2020","21.Apr.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","658,33","0,00","658,33","8,00","8,00","77,79","China","-","6,88","4,20","26.Okt.2031","1,75","6,88","-","4,20","6,88","4,20","USD","26.Okt.2021","26.Okt.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Unternehmen","Anleihen","658,11","0,00","658,11","8,00","8,00","87,28","Vereinigte Staaten","-","3,30","6,07","15.Aug.2028","4,63","3,87","-","6,07","3,87","6,07","USD","25.Aug.2020","25.Aug.2020" "CGGFP","CGG SA 144A","Unternehmen","Anleihen","657,90","0,00","657,90","8,00","8,00","83,71","Frankreich","-","2,52","12,58","01.Apr.2027","8,75","2,43","-","12,58","2,43","12,58","USD","01.Apr.2021","01.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","657,71","0,00","657,71","8,00","8,00","78,64","Indonesien","-","14,71","5,33","31.März2052","4,30","14,77","-","5,33","14,77","5,33","USD","31.März2022","31.März2022" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Aktien","657,62","0,00","657,62","2.055,00","2.055,00","0,32","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.Mai1990" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Unternehmen","Anleihen","656,96","0,00","656,96","8,00","8,00","84,89","Vereinigte Staaten","-","4,60","6,41","01.März2030","4,75","5,02","-","6,41","5,02","6,41","USD","01.Sept.2020","10.Nov.2020" "066970","L&F LTD","Industrie","Aktien","656,48","0,00","656,48","5,00","5,00","126,23","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Jan.2003" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrie","Aktien","655,92","0,00","655,92","360,00","360,00","1,82","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.März1996" "KALU","KAISER ALUMINUM CORPORATION 144A","Unternehmen","Anleihen","655,82","0,00","655,82","8,00","8,00","81,08","Vereinigte Staaten","-","5,59","6,66","01.Juni2031","4,50","5,84","-","6,66","5,84","6,66","USD","20.Mai2021","20.Mai2021" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","655,74","0,00","655,74","8,00","8,00","80,22","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Anleihen","655,43","0,00","655,43","9,00","9,00","71,37","Indonesien","-","14,81","5,43","23.Juni2050","3,80","14,82","-","5,43","14,82","5,43","USD","23.Juni2020","23.Juni2020" "EQM","EQM MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","655,20","0,00","655,20","7,00","7,00","88,69","Vereinigte Staaten","-","2,43","5,74","01.Dez.2026","4,13","2,46","-","5,74","2,46","5,74","USD","04.Nov.2016","04.Nov.2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Materialien","Aktien","654,21","0,00","654,21","99,00","99,00","6,59","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Nov.1993" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Unternehmen","Anleihen","654,16","0,00","654,16","7,00","7,00","91,95","Vereinigte Staaten","-","2,23","7,14","15.Juni2027","7,00","2,78","-","7,14","2,78","7,14","USD","22.Juni2022","22.Juni2022" "ATI","ATI INC","Unternehmen","Anleihen","653,85","0,00","653,85","7,00","7,00","95,51","Vereinigte Staaten","-","3,57","6,58","15.Aug.2030","7,25","5,04","-","6,34","3,70","6,34","USD","11.Aug.2023","11.Aug.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","653,62","0,00","653,62","7,00","7,00","92,62","Finnland","-","3,40","2,76","15.Sept.2027","0,50","3,35","-","2,76","3,35","2,76","EUR","06.Sept.2017","06.Sept.2017" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Unternehmen","Anleihen","653,54","0,00","653,54","7,00","7,00","91,92","Australien","-","0,88","6,82","07.Okt.2025","6,50","1,39","-","6,82","1,39","6,82","USD","07.Okt.2020","07.Okt.2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Unternehmen","Anleihen","652,29","0,00","652,29","7,00","7,00","88,90","Vereinigte Staaten","-","3,04","7,16","15.Juni2028","6,13","3,58","-","7,16","3,58","7,16","USD","14.Juni2021","14.Juni2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Unternehmen","Anleihen","652,19","0,00","652,19","8,00","8,00","81,89","Vereinigte Staaten","-","3,74","9,63","15.Okt.2028","6,50","3,67","-","9,63","3,67","9,63","USD","07.Okt.2021","07.Okt.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Unternehmen","Anleihen","651,46","0,00","651,46","8,00","8,00","82,18","Vereinigtes Königreich","-","5,92","7,40","23.Nov.2081","4,88","6,05","-","6,74","6,08","6,74","USD","23.Nov.2021","23.Nov.2021" "CLN","CLARIANT AG","Materialien","Aktien","651,21","0,00","651,21","53,00","53,00","12,32","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Juni1995" "WMG","WMG ACQUISITION CORP 144A","Unternehmen","Anleihen","650,22","0,00","650,22","8,00","8,00","81,73","Vereinigte Staaten","-","5,14","6,10","15.Juli2030","3,88","5,39","-","6,10","5,39","6,10","USD","29.Juni2020","29.Juni2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","649,64","0,00","649,64","8,00","8,00","83,23","Ver. Arabische Emirate","-","5,00","4,91","07.Nov.2029","2,88","5,01","-","4,91","5,01","4,91","USD","07.Nov.2019","07.Nov.2019" "CABO","CABLE ONE INC 144A","Unternehmen","Anleihen","649,60","0,00","649,60","9,00","9,00","71,94","Vereinigte Staaten","-","5,54","8,41","15.Nov.2030","4,00","5,44","-","8,41","5,44","8,41","USD","09.Nov.2020","09.Nov.2020" "005070","COSMOAM&T LTD","IT","Aktien","649,10","0,00","649,10","6,00","6,00","115,95","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "RAA","RATIONAL AG","Industrie","Aktien","648,82","0,00","648,82","1,00","1,00","778,50","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.März2000" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Unternehmen","Anleihen","648,35","0,00","648,35","8,00","8,00","82,91","Vereinigte Staaten","-","4,21","6,13","15.Apr.2029","3,75","4,40","-","6,13","4,40","6,13","USD","24.Feb.2021","24.Feb.2021" "G24","SCOUT24 N","Kommunikation","Aktien","648,29","0,00","648,29","9,00","9,00","68,78","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Okt.2015" "STWD","STARWOOD PROPERTY TRUST INC 144A","Unternehmen","Anleihen","648,25","0,00","648,25","7,00","7,00","86,48","Vereinigte Staaten","-","2,55","6,91","15.Jan.2027","4,38","2,55","-","6,91","2,55","6,91","USD","25.Jan.2022","25.Jan.2022" "SXC","SUNCOKE ENERGY INC 144A","Unternehmen","Anleihen","648,14","0,00","648,14","8,00","8,00","83,36","Vereinigte Staaten","-","4,23","7,12","30.Juni2029","4,88","4,45","-","7,12","4,45","7,12","USD","22.Juni2021","22.Juni2021" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","647,31","0,00","647,31","7,00","7,00","88,52","Vereinigte Staaten","-","3,63","5,96","15.Apr.2029","5,00","4,28","-","5,96","4,28","5,96","USD","19.Apr.2022","19.Apr.2022" "DAN","DANA INC","Unternehmen","Anleihen","647,21","0,00","647,21","7,00","7,00","90,13","Vereinigte Staaten","-","2,18","6,12","15.Nov.2027","5,38","3,19","-","6,12","3,19","6,12","USD","20.Nov.2019","20.Nov.2019" "KW","KENNEDY-WILSON INC","Unternehmen","Anleihen","646,90","0,00","646,90","9,00","9,00","73,45","Vereinigte Staaten","-","4,95","9,38","01.Feb.2030","4,75","4,83","-","9,38","4,83","9,38","USD","23.Aug.2021","23.Aug.2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Unternehmen","Anleihen","646,69","0,00","646,69","7,00","7,00","91,30","Vereinigte Staaten","-","3,28","6,09","15.Jan.2028","5,75","3,33","-","6,09","3,33","6,09","USD","01.Aug.2019","01.Aug.2019" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","646,59","0,00","646,59","7,00","7,00","95,92","Vereinigte Staaten","-","3,73","6,54","15.Feb.2031","7,25","5,27","-","6,27","3,82","6,27","USD","20.Nov.2023","20.Nov.2023" "THO","THOR INDUSTRIES INC 144A","Unternehmen","Anleihen","646,48","0,00","646,48","8,00","8,00","82,57","Vereinigte Staaten","-","4,51","6,29","15.Okt.2029","4,00","4,75","-","6,29","4,75","6,29","USD","14.Okt.2021","14.Okt.2021" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","645,89","0,00","645,89","39,00","39,00","16,37","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Immobilien","Aktien","645,69","0,00","645,69","231,00","231,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Unternehmen","Anleihen","645,65","0,00","645,65","8,00","8,00","84,12","Vereinigte Staaten","-","4,17","6,54","15.Juni2029","4,50","4,47","-","6,54","4,47","6,54","USD","21.Juni2021","21.Juni2021" "AMC","ODEON FINCO PLC 144A","Unternehmen","Anleihen","644,20","0,00","644,20","7,00","7,00","93,17","Vereinigtes Königreich","-","2,33","12,42","01.Nov.2027","12,75","2,69","-","12,32","2,06","12,32","USD","20.Okt.2022","20.Okt.2022" "YESBANK","YES BANK LTD","Financials","Aktien","643,99","0,00","643,99","2.477,00","2.477,00","0,26","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SYENS","SYENSQO SA","Materialien","Aktien","643,23","0,00","643,23","7,00","7,00","86,71","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CNK","CINEMARK USA INC 144A","Unternehmen","Anleihen","642,95","0,00","642,95","7,00","7,00","91,18","Vereinigte Staaten","-","1,43","6,57","15.März2026","5,88","1,82","-","6,57","1,82","6,57","USD","16.März2021","16.März2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Unternehmen","Anleihen","642,95","0,00","642,95","7,00","7,00","90,59","Vereinigte Staaten","-","2,86","6,33","01.Apr.2029","5,88","4,15","-","6,33","4,15","6,33","USD","17.März2021","17.März2021" "OMI","OWENS & MINOR INC 144A","Unternehmen","Anleihen","642,75","0,00","642,75","8,00","8,00","84,49","Vereinigte Staaten","-","3,97","6,52","31.März2029","4,50","4,27","-","6,52","4,27","6,52","USD","10.März2021","10.März2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Unternehmen","Anleihen","642,33","0,00","642,33","8,00","8,00","83,01","Vereinigte Staaten","-","3,39","7,84","01.Feb.2028","4,75","3,38","-","7,84","3,38","7,84","USD","28.Jan.2020","28.Jan.2020" "003490","KOREAN AIR LINES LTD","Industrie","Aktien","642,29","0,00","642,29","43,00","43,00","15,03","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Juni1986" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Aktien","642,29","0,00","642,29","2.215,00","2.215,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dez.2012" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","641,40","0,00","641,40","8,00","8,00","85,35","Belgien","-","6,15","2,68","22.Juni2030","0,10","6,05","-","2,68","6,05","2,68","EUR","22.Jan.2020","22.Jan.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Unternehmen","Anleihen","641,29","0,00","641,29","7,00","7,00","95,71","Vereinigte Staaten","-","8,29","7,36","15.März2037","7,80","8,15","-","7,36","8,15","7,36","USD","07.März2007","07.März2007" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","640,12","0,00","640,12","8,00","8,00","82,50","Indonesien","-","5,17","5,25","21.Jan.2030","3,10","5,17","-","5,25","5,17","5,25","USD","21.Jan.2020","21.Jan.2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Unternehmen","Anleihen","640,05","0,00","640,05","7,00","7,00","86,28","Vereinigte Staaten","-","3,22","6,55","01.März2028","4,63","3,50","-","6,55","3,50","6,55","USD","26.Nov.2019","26.Nov.2019" "OMV","OMV AG","Energie","Aktien","640,04","0,00","640,04","15,00","15,00","43,31","Österreich","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan.1988" "1816","CGN POWER LTD H","Versorger","Aktien","640,02","0,00","640,02","2.286,00","2.286,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Dez.2014" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Anleihen","639,50","0,00","639,50","7,00","7,00","89,81","Türkei","-","2,09","7,07","06.Juli2026","5,75","2,07","-","7,07","2,07","7,07","USD","30.Juni2021","30.Juni2021" "HLFAF","HONG LEONG BANK","Financials","Aktien","639,45","0,00","639,45","168,00","168,00","3,80","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.Okt.1994" "NWSA","NEWS CORP 144A","Unternehmen","Anleihen","639,43","0,00","639,43","7,00","7,00","86,37","Vereinigte Staaten","-","5,49","6,17","15.Feb.2032","5,13","6,30","-","6,17","6,30","6,17","USD","11.Feb.2022","11.Feb.2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Unternehmen","Anleihen","638,91","0,00","638,91","7,00","7,00","87,81","Vereinigte Staaten","-","5,20","6,07","01.Aug.2030","5,13","5,27","-","6,07","5,27","6,07","USD","22.Juli2020","22.Juli2020" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","637,87","0,00","637,87","7,00","7,00","95,59","Vereinigte Staaten","-","6,85","6,37","15.Juli2033","6,88","6,76","-","6,37","6,76","6,37","USD","01.Juli2003","01.Juli2003" "STX","SEAGATE HDD CAYMAN 144A","Unternehmen","Anleihen","637,25","0,00","637,25","6,00","6,00","99,19","Vereinigte Staaten","-","2,75","6,67","15.Dez.2029","8,25","4,47","-","6,21","3,46","6,21","USD","30.Mai2023","30.Mai2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Unternehmen","Anleihen","636,73","0,00","636,73","7,00","7,00","85,61","Vereinigte Staaten","-","3,60","5,78","15.März2028","3,70","3,61","-","5,78","3,61","5,78","USD","28.Nov.2017","28.Nov.2017" "ENX","EURONEXT NV","Financials","Aktien","636,05","0,00","636,05","7,00","7,00","89,00","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Juni2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","635,28","0,00","635,28","8,00","8,00","78,93","Vereinigte Staaten","-","11,94","6,69","01.Juni2047","5,45","11,96","-","6,69","11,96","6,69","USD","11.Mai2017","11.Mai2017" "2609","YANG MING MARINE TRANSPORT CORP","Industrie","Aktien","633,77","0,00","633,77","499,00","499,00","1,27","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.Dez.1993" "BOL","BOLLORE","Kommunikation","Aktien","633,66","0,00","633,66","102,00","102,00","6,22","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "WWW","WOLVERINE WORLD WIDE INC 144A","Unternehmen","Anleihen","633,30","0,00","633,30","9,00","9,00","74,17","Vereinigte Staaten","-","4,70","8,65","15.Aug.2029","4,00","4,60","-","8,65","4,60","8,65","USD","26.Aug.2021","26.Aug.2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Unternehmen","Anleihen","633,20","0,00","633,20","7,00","7,00","89,99","Vereinigte Staaten","-","2,08","6,43","15.Apr.2027","5,50","2,69","-","6,43","2,69","6,43","USD","13.Apr.2017","13.Apr.2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Unternehmen","Anleihen","632,58","0,00","632,58","7,00","7,00","92,28","Vereinigte Staaten","-","0,46","6,66","15.März2026","6,63","1,81","-","6,66","1,81","6,66","USD","15.März2020","24.März2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Unternehmen","Anleihen","632,47","0,00","632,47","7,00","7,00","91,56","Vereinigte Staaten","-","4,25","8,16","15.Feb.2031","8,00","5,07","-","8,16","5,07","8,16","USD","22.Nov.2023","22.Nov.2023" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","631,79","0,00","631,79","24,00","24,00","26,12","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Juni1999" "OPCH","OPTION CARE HEALTH INC 144A","Unternehmen","Anleihen","631,64","0,00","631,64","8,00","8,00","84,20","Vereinigte Staaten","-","4,36","6,27","31.Okt.2029","4,38","4,75","-","6,27","4,75","6,27","USD","27.Okt.2021","27.Okt.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Unternehmen","Anleihen","631,23","0,00","631,23","7,00","7,00","91,83","Vereinigte Staaten","-","1,97","7,03","01.Juli2028","6,88","3,58","-","7,03","3,58","7,03","USD","12.Juni2020","12.Juni2020" "SECU B","SECURITAS B","Industrie","Aktien","631,00","0,00","631,00","65,00","65,00","9,71","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Okt.1991" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrie","Aktien","630,93","0,00","630,93","671,00","671,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Juni2005" "STWD","STARWOOD PROPERTY TRUST INC","Unternehmen","Anleihen","630,81","0,00","630,81","7,00","7,00","90,85","Vereinigte Staaten","-","0,93","6,50","15.März2025","4,75","0,93","-","6,50","0,93","6,50","USD","15.März2018","14.Aug.2018" "XHR","XHR LP 144A","Unternehmen","Anleihen","630,30","0,00","630,30","7,00","7,00","85,48","Vereinigte Staaten","-","3,96","6,59","01.Juni2029","4,88","4,40","-","6,59","4,40","6,59","USD","27.Mai2021","27.Mai2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Unternehmen","Anleihen","629,57","0,00","629,57","8,00","8,00","78,82","Vereinigte Staaten","-","4,27","8,28","01.Apr.2029","4,65","4,19","-","8,28","4,19","8,28","USD","27.Feb.2019","27.Feb.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Unternehmen","Anleihen","629,36","0,00","629,36","8,00","8,00","83,25","Vereinigte Staaten","-","2,22","7,68","15.Dez.2051","4,13","2,30","-","7,68","2,46","7,68","USD","16.Aug.2021","16.Aug.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Unternehmen","Anleihen","629,36","0,00","629,36","7,00","7,00","93,14","Vereinigte Staaten","-","4,02","7,01","01.Apr.2029","7,25","4,15","-","6,99","3,80","6,99","USD","27.März2024","27.März2024" "TWI","TITAN INTERNATIONAL INC","Unternehmen","Anleihen","629,36","0,00","629,36","7,00","7,00","90,93","Vereinigte Staaten","-","2,58","7,44","30.Apr.2028","7,00","3,40","-","7,44","3,40","7,44","USD","30.Okt.2021","01.Nov.2021" "QAR","QAR CASH","Cash und/oder Derivate","Geldmarkt","628,66","0,00","628,66","25,00","25,00","25,36","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materialien","Aktien","628,09","0,00","628,09","690,00","690,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "HUSQ B","HUSQVARNA","Industrie","Aktien","628,07","0,00","628,07","80,00","80,00","7,84","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Juni2006" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Unternehmen","Anleihen","627,91","0,00","627,91","9,00","9,00","72,26","Spanien","-","11,63","5,90","07.Juli2041","3,88","11,59","-","5,90","11,59","5,90","USD","07.Juli2021","07.Juli2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","627,91","0,00","627,91","7,00","7,00","92,28","Vereinigte Staaten","-","1,66","5,77","01.Mai2028","5,75","3,52","-","5,77","3,52","5,77","USD","21.Apr.2020","21.Apr.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Unternehmen","Anleihen","627,80","0,00","627,80","7,00","7,00","84,47","Vereinigte Staaten","-","4,01","6,13","01.Apr.2029","4,13","4,33","-","6,13","4,33","6,13","USD","08.März2021","08.März2021" "NHY","NORSK HYDRO","Materialien","Aktien","627,80","0,00","627,80","121,00","121,00","5,17","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.Sept.1988" "VIV","VIVENDI","Kommunikation","Aktien","627,27","0,00","627,27","63,00","63,00","9,96","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Unternehmen","Anleihen","626,77","0,00","626,77","7,00","7,00","96,03","Vereinigte Staaten","-","3,06","6,52","15.Feb.2031","7,25","5,26","-","6,08","3,28","6,08","USD","17.Nov.2023","17.Nov.2023" "1111","SAUDI TADAWUL GROUP CO","Financials","Aktien","626,39","0,00","626,39","10,00","10,00","65,11","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Dez.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","626,21","0,00","626,21","6,00","6,00","96,75","Finnland","-","11,34","3,04","15.Apr.2038","2,75","11,15","-","3,04","11,15","3,04","EUR","02.Feb.2023","02.Feb.2023" "KNIRIV","KNIFE RIVER CORP 144A","Unternehmen","Anleihen","625,31","0,00","625,31","6,00","6,00","96,99","Vereinigte Staaten","-","3,08","6,84","01.Mai2031","7,75","5,29","-","6,32","3,36","6,32","USD","25.Apr.2023","25.Apr.2023" "300118","RISEN ENERGY LTD A","IT","Aktien","625,25","0,00","625,25","322,00","322,00","1,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2010" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","624,61","0,00","624,61","25,00","25,00","25,13","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PTC","PTC INC 144A","Unternehmen","Anleihen","623,76","0,00","623,76","7,00","7,00","86,27","Vereinigte Staaten","-","3,26","5,92","15.Feb.2028","4,00","3,51","-","5,92","3,51","5,92","USD","13.Feb.2020","13.Feb.2020" "KW","KENNEDY-WILSON INC","Unternehmen","Anleihen","623,65","0,00","623,65","9,00","9,00","71,24","Vereinigte Staaten","-","5,63","9,59","01.März2031","5,00","5,49","-","9,59","5,49","9,59","USD","11.Feb.2021","11.Feb.2021" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","622,75","0,00","622,75","14,00","14,00","43,42","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Aktien","622,41","0,00","622,41","221,00","221,00","2,82","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Mai2003" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","622,22","0,00","622,22","138,00","138,00","4,51","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","621,27","0,00","621,27","7,00","7,00","90,26","Vereinigte Staaten","-","3,43","5,91","01.Feb.2028","5,25","3,40","-","5,91","3,40","5,91","USD","23.Jan.2018","23.Jan.2018" "SKA B","SKANSKA B","Industrie","Aktien","620,89","0,00","620,89","36,00","36,00","17,05","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Aug.1987" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materialien","Aktien","620,14","0,00","620,14","82,00","82,00","7,58","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.Nov.2006" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Unternehmen","Anleihen","620,13","0,00","620,13","7,00","7,00","85,90","Vereinigte Staaten","-","3,52","6,22","15.Aug.2028","4,38","3,88","-","6,22","3,88","6,22","USD","13.Aug.2020","13.Aug.2020" "SOF","SOFINA SA","Financials","Aktien","619,82","0,00","619,82","3,00","3,00","202,40","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CASCN","CASCADES INC. 144A","Unternehmen","Anleihen","619,71","0,00","619,71","7,00","7,00","89,14","Kanada","-","2,58","6,42","15.Jan.2028","5,38","3,34","-","6,42","3,34","6,42","USD","26.Nov.2019","26.Nov.2019" "VVV","VALVOLINE INC 144A","Unternehmen","Anleihen","619,71","0,00","619,71","8,00","8,00","79,35","Vereinigte Staaten","-","5,88","6,06","15.Juni2031","3,63","6,10","-","6,06","6,10","6,06","USD","04.Jan.2021","04.Jan.2021" "MHO","M/I HOMES INC","Unternehmen","Anleihen","619,19","0,00","619,19","7,00","7,00","88,06","Vereinigte Staaten","-","2,98","6,33","01.Feb.2028","4,95","3,41","-","6,33","3,41","6,33","USD","22.Jan.2020","22.Mai2020" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","618,49","0,00","618,49","465,00","465,00","1,33","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRES","BARWA REAL ESTATE","Immobilien","Aktien","618,44","0,00","618,44","871,00","871,00","0,71","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.Feb.2006" "AKE","ARKEMA SA","Materialien","Aktien","618,23","0,00","618,23","6,00","6,00","95,76","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Mai2006" "RLJ","RLJ LODGING TRUST LP 144A","Unternehmen","Anleihen","616,39","0,00","616,39","7,00","7,00","88,08","Vereinigte Staaten","-","2,05","5,96","01.Juli2026","3,75","2,11","-","5,96","2,11","5,96","USD","17.Juni2021","17.Juni2021" "ASHOKLEY","ASHOK LEYLAND LTD","Industrie","Aktien","616,16","0,00","616,16","329,00","329,00","1,87","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Aktien","616,16","0,00","616,16","211,00","211,00","2,92","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "JWN","NORDSTROM INC","Unternehmen","Anleihen","615,97","0,00","615,97","7,00","7,00","83,23","Vereinigte Staaten","-","5,05","6,38","01.Apr.2030","4,38","5,03","-","6,38","5,03","6,38","USD","06.Nov.2019","06.Nov.2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Unternehmen","Anleihen","615,97","0,00","615,97","8,00","8,00","79,32","Niederlande","-","4,85","8,18","28.Feb.2030","5,13","4,85","-","8,18","4,85","8,18","USD","11.Feb.2020","11.Feb.2020" "TNL","TRAVEL + LEISURE CO","Unternehmen","Anleihen","615,77","0,00","615,77","7,00","7,00","92,33","Vereinigte Staaten","-","2,55","6,01","01.Apr.2027","6,00","2,64","-","6,01","2,64","6,01","USD","21.März2017","21.März2017" "AAL","AMERICAN AIRLINES GROUP INC 144A","Unternehmen","Anleihen","615,66","0,00","615,66","7,00","7,00","89,94","Vereinigte Staaten","-","0,90","6,69","01.März2025","3,75","0,89","-","6,69","0,89","6,69","USD","25.Feb.2020","25.Feb.2020" "TPC","TUTOR PERINI CORP 144A","Unternehmen","Anleihen","615,66","0,00","615,66","7,00","7,00","91,53","Vereinigte Staaten","-","0,89","7,73","01.Mai2025","6,88","1,01","-","7,73","1,01","7,73","USD","20.Apr.2017","20.Apr.2017" "IQV","IQVIA INC 144A","Unternehmen","Anleihen","615,35","0,00","615,35","7,00","7,00","94,03","Vereinigte Staaten","-","3,49","6,14","15.Mai2030","6,50","4,90","-","5,99","3,51","5,99","USD","23.Mai2023","23.Mai2023" "NPO","ENPRO INDUSTRIES INC","Unternehmen","Anleihen","614,83","0,00","614,83","7,00","7,00","92,08","Vereinigte Staaten","-","0,99","5,87","15.Okt.2026","5,75","2,28","-","5,87","2,28","5,87","USD","15.Apr.2019","14.Mai2019" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","614,69","0,00","614,69","6,00","6,00","107,12","Belgien","-","14,65","3,28","22.Juni2045","3,75","14,38","-","3,28","14,38","3,28","EUR","17.Sept.2013","17.Sept.2013" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","614,11","0,00","614,11","11,00","11,00","55,08","Vereinigte Staaten","-","5,78","12,88","15.Apr.2031","4,00","5,54","-","12,88","5,54","12,88","USD","22.März2024","22.März2024" "RNG","RINGCENTRAL INC 144A","Unternehmen","Anleihen","613,69","0,00","613,69","6,00","6,00","96,03","Vereinigte Staaten","-","3,53","7,69","15.Aug.2030","8,50","4,86","-","7,41","3,60","7,41","USD","16.Aug.2023","16.Aug.2023" "OI","OI EUROPEAN GROUP BV 144A","Unternehmen","Anleihen","613,38","0,00","613,38","7,00","7,00","84,91","Vereinigte Staaten","-","4,45","6,41","15.Feb.2030","4,75","4,98","-","6,41","4,98","6,41","USD","16.Nov.2021","16.Nov.2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Unternehmen","Anleihen","613,38","0,00","613,38","7,00","7,00","85,27","Vereinigte Staaten","-","5,33","7,09","15.Sept.2031","5,75","5,89","-","7,09","5,89","7,09","USD","16.Sept.2021","16.Sept.2021" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materialien","Aktien","613,32","0,00","613,32","1.057,00","1.057,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dez.2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","613,21","0,00","613,21","10,00","10,00","61,82","Saudi-Arabien","-","15,47","5,62","17.Nov.2051","3,25","15,44","-","5,62","15,44","5,62","USD","17.Nov.2021","17.Nov.2021" "NVRI","ENVIRI CORP 144A","Unternehmen","Anleihen","613,07","0,00","613,07","7,00","7,00","86,71","Vereinigte Staaten","-","2,80","7,86","31.Juli2027","5,75","2,94","-","7,86","2,94","7,86","USD","28.Juni2019","28.Juni2019" "HTZ","HERTZ CORPORATION (THE) 144A","Unternehmen","Anleihen","612,55","0,00","612,55","7,00","7,00","83,35","Vereinigte Staaten","-","2,45","8,78","01.Dez.2026","4,63","2,40","-","8,78","2,40","8,78","USD","23.Nov.2021","23.Nov.2021" "RAND","RANDSTAD HOLDING","Industrie","Aktien","612,38","0,00","612,38","12,00","12,00","51,60","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Mai1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Unternehmen","Anleihen","612,24","0,00","612,24","7,00","7,00","87,62","Vereinigte Staaten","-","3,45","6,20","15.Apr.2029","5,00","4,27","-","6,20","4,27","6,20","USD","14.Okt.2020","14.Okt.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Anleihen","611,77","0,00","611,77","10,00","10,00","60,72","Ver. Arabische Emirate","-","13,53","6,82","28.Juli2050","4,00","13,46","-","6,82","13,46","6,82","USD","28.Juli2020","28.Juli2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Unternehmen","Anleihen","611,10","0,00","611,10","7,00","7,00","88,68","Vereinigte Staaten","-","2,77","6,21","15.Dez.2027","5,00","3,28","-","6,21","3,28","6,21","USD","04.Dez.2017","04.Dez.2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Unternehmen","Anleihen","610,79","0,00","610,79","7,00","7,00","91,14","Vereinigte Staaten","-","1,66","5,44","15.Juli2027","5,00","2,97","-","5,44","2,97","5,44","USD","27.Juni2019","27.Juni2019" "COMM","COMMSCOPE INC 144A","Unternehmen","Anleihen","610,68","0,00","610,68","14,00","14,00","43,63","Vereinigte Staaten","-","2,44","40,61","01.März2027","8,25","2,07","-","40,61","2,07","40,61","USD","19.Feb.2019","19.Feb.2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Unternehmen","Anleihen","610,48","0,00","610,48","7,00","7,00","84,39","Vereinigte Staaten","-","1,65","13,13","15.Jan.2026","7,63","1,59","-","13,13","1,59","13,13","USD","23.Dez.2020","23.Dez.2020" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","608,92","0,00","608,92","25,00","25,00","24,13","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Apr.2013" "USFOOD","US FOODS INC 144A","Unternehmen","Anleihen","608,61","0,00","608,61","7,00","7,00","85,52","Vereinigte Staaten","-","4,55","6,08","01.Juni2030","4,63","5,17","-","6,08","5,17","6,08","USD","22.Nov.2021","22.Nov.2021" "TNET","TRINET GROUP INC 144A","Unternehmen","Anleihen","608,50","0,00","608,50","7,00","7,00","82,55","Vereinigte Staaten","-","4,24","6,02","01.März2029","3,50","4,40","-","6,02","4,40","6,02","USD","26.Feb.2021","26.Feb.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Unternehmen","Anleihen","608,09","0,00","608,09","7,00","7,00","82,07","Vereinigte Staaten","-","5,11","6,28","01.Aug.2030","4,13","5,39","-","6,28","5,39","6,28","USD","11.Feb.2020","11.Feb.2020" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","607,65","0,00","607,65","106,00","106,00","5,73","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.Okt.2003" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Unternehmen","Anleihen","607,05","0,00","607,05","8,00","8,00","78,57","Vereinigte Staaten","-","6,02","6,13","01.Okt.2031","3,63","6,23","-","6,13","6,23","6,13","USD","04.Okt.2021","04.Okt.2021" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","606,79","0,00","606,79","174,00","174,00","3,49","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28.Okt.2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Anleihen","605,35","0,00","605,35","7,00","7,00","88,11","Ver. Arabische Emirate","-","1,53","5,42","03.Nov.2025","2,39","1,53","-","5,42","1,53","5,42","USD","03.Nov.2020","03.Nov.2020" "BLD","TOPBUILD CORP 144A","Unternehmen","Anleihen","605,18","0,00","605,18","7,00","7,00","81,43","Vereinigte Staaten","-","6,04","6,03","15.Feb.2032","4,13","6,50","-","6,03","6,50","6,03","USD","14.Okt.2021","14.Okt.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","604,77","0,00","604,77","8,00","8,00","80,47","Vereinigte Staaten","-","5,29","5,74","15.Apr.2030","3,20","5,27","-","5,74","5,27","5,74","USD","15.Apr.2020","15.Apr.2020" "LGIH","LGI HOMES INC 144A","Unternehmen","Anleihen","603,94","0,00","603,94","6,00","6,00","97,62","Vereinigte Staaten","-","2,46","7,29","15.Dez.2028","8,75","3,75","-","6,97","3,07","6,97","USD","21.Nov.2023","21.Nov.2023" "RLJ","RLJ LODGING TRUST LP 144A","Unternehmen","Anleihen","602,90","0,00","602,90","7,00","7,00","81,44","Vereinigte Staaten","-","4,63","6,61","15.Sept.2029","4,00","4,76","-","6,61","4,76","6,61","USD","13.Sept.2021","13.Sept.2021" "X","UNITED STATES STEEL CORP","Unternehmen","Anleihen","602,48","0,00","602,48","6,00","6,00","93,04","Vereinigte Staaten","-","2,15","6,69","01.März2029","6,88","4,11","-","6,45","1,78","6,45","USD","11.Feb.2021","11.Feb.2021" "TIMS3","TIM SA","Kommunikation","Aktien","601,97","0,00","601,97","181,00","181,00","3,33","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "LEVI","LEVI STRAUSS & CO 144A","Unternehmen","Anleihen","601,76","0,00","601,76","7,00","7,00","81,17","Vereinigte Staaten","-","5,63","5,63","01.März2031","3,50","5,97","-","5,63","5,97","5,63","USD","19.Feb.2021","19.Feb.2021" "BVI","BUREAU VERITAS SA","Industrie","Aktien","601,47","0,00","601,47","21,00","21,00","28,09","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Okt.2007" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","601,20","0,00","601,20","57,00","57,00","10,53","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Juni2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","601,07","0,00","601,07","5,00","5,00","113,71","Belgien","-","12,13","3,19","28.März2041","4,25","11,92","-","3,19","11,92","3,19","EUR","21.Apr.2010","21.Apr.2010" "FROTO.E","FORD OTOMOTIV SANAYI A","Zyklische Konsumgüter ","Aktien","600,83","0,00","600,83","19,00","19,00","31,74","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.Mai1990" "UNFI","UNITED NATURAL FOODS INC 144A","Unternehmen","Anleihen","600,20","0,00","600,20","8,00","8,00","76,88","Vereinigte Staaten","-","3,72","11,59","15.Okt.2028","6,75","3,59","-","11,59","3,59","11,59","USD","22.Okt.2020","22.Okt.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Anleihen","599,76","0,00","599,76","8,00","8,00","79,57","Ver. Arabische Emirate","-","6,32","5,53","13.Juli2031","3,20","6,27","-","5,53","6,27","5,53","USD","13.Juli2021","13.Juli2021" "AMUN","AMUNDI SA","Financials","Aktien","599,61","0,00","599,61","9,00","9,00","63,25","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "THC","TENET HEALTHCARE CORPORATION","Unternehmen","Anleihen","599,48","0,00","599,48","6,00","6,00","96,23","Vereinigte Staaten","-","5,85","6,18","15.Nov.2031","6,88","5,78","-","6,18","5,78","6,18","USD","06.Nov.2001","14.Jan.2002" "SPB","SPECTRUM BRANDS INC 144A","Unternehmen","Anleihen","599,27","0,00","599,27","7,00","7,00","89,06","Vereinigte Staaten","-","4,55","4,47","15.März2031","3,88","6,01","-","4,47","6,01","4,47","USD","03.März2021","03.März2021" "BERY","BERRY GLOBAL INC 144A","Unternehmen","Anleihen","599,16","0,00","599,16","7,00","7,00","91,54","Vereinigte Staaten","-","1,41","5,92","15.Juli2027","5,63","2,94","-","5,92","2,94","5,92","USD","05.Juni2019","05.Juni2019" "UIS","UNISYS CORPORATION 144A","Unternehmen","Anleihen","598,65","0,00","598,65","7,00","7,00","82,06","Vereinigte Staaten","-","3,05","10,68","01.Nov.2027","6,88","2,97","-","10,68","2,97","10,68","USD","29.Okt.2020","29.Okt.2020" "TWLO","TWILIO INC","Unternehmen","Anleihen","598,23","0,00","598,23","7,00","7,00","80,81","Vereinigte Staaten","-","5,64","6,10","15.März2031","3,88","5,92","-","6,10","5,92","6,10","USD","09.März2021","09.März2021" "PLAY","DAVE & BUSTERS INC 144A","Unternehmen","Anleihen","597,71","0,00","597,71","6,00","6,00","93,28","Vereinigte Staaten","-","0,57","6,94","01.Nov.2025","7,63","1,44","-","5,87","0,56","5,87","USD","27.Okt.2020","27.Okt.2020" "GLP","GLOBAL PARTNERS LP","Unternehmen","Anleihen","597,50","0,00","597,50","7,00","7,00","91,55","Vereinigte Staaten","-","2,79","7,09","15.Jan.2029","6,88","3,97","-","7,09","3,97","7,09","USD","07.Okt.2020","29.Jan.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Unternehmen","Anleihen","596,88","0,00","596,88","7,00","7,00","85,13","Vereinigte Staaten","-","3,65","5,73","15.März2028","3,50","3,62","-","5,73","3,62","5,73","USD","06.März2020","06.März2020" "151","WANT WANT CHINA HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","596,86","0,00","596,86","1.105,00","1.105,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.März2008" "LVLT","LEVEL 3 FINANCING INC 144A","Unternehmen","Anleihen","596,67","0,00","596,67","11,00","11,00","56,56","Vereinigte Staaten","-","5,49","12,78","15.Okt.2030","3,88","5,26","-","12,78","5,26","12,78","USD","22.März2024","22.März2024" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","596,29","0,00","596,29","1.084,00","1.084,00","0,55","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Juni2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Unternehmen","Anleihen","595,74","0,00","595,74","9,00","9,00","69,70","Vereinigte Staaten","-","1,35","29,95","20.Sept.2025","8,00","1,28","-","29,95","1,28","29,95","USD","20.Okt.2022","17.Nov.2022" "RCOLIN","RAIN CARBON INC 144A","Unternehmen","Anleihen","594,70","0,00","594,70","6,00","6,00","95,29","Vereinigte Staaten","-","3,29","11,44","01.Sept.2029","12,25","3,89","-","11,22","3,05","11,22","USD","17.Aug.2023","17.Aug.2023" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","593,49","0,00","593,49","32,00","32,00","18,37","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21.Mai1993" "SAH","SONIC AUTOMOTIVE INC 144A","Unternehmen","Anleihen","593,46","0,00","593,46","7,00","7,00","80,60","Vereinigte Staaten","-","5,79","7,06","15.Nov.2031","4,88","6,03","-","7,06","6,03","7,06","USD","27.Okt.2021","27.Okt.2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Unternehmen","Anleihen","592,83","0,00","592,83","7,00","7,00","87,84","Vereinigte Staaten","-","1,95","6,01","01.Mai2026","3,50","1,95","-","6,01","1,95","6,01","USD","07.Mai2021","07.Mai2021" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","592,69","0,00","592,69","109,00","109,00","5,45","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Juli2010" "4210","SAUDI RESEARCH AND MEDIA GROUP","Kommunikation","Aktien","592,31","0,00","592,31","8,00","8,00","74,55","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.Mai2006" "ADAHEA","ADAPTHEALTH LLC 144A","Unternehmen","Anleihen","592,11","0,00","592,11","7,00","7,00","79,05","Vereinigte Staaten","-","4,55","7,98","01.Aug.2029","4,63","4,53","-","7,98","4,53","7,98","USD","04.Jan.2021","04.Jan.2021" "KSS","KOHLS CORP","Unternehmen","Anleihen","591,38","0,00","591,38","8,00","8,00","77,15","Vereinigte Staaten","-","5,76","7,68","01.Mai2031","4,63","5,67","-","7,68","5,67","7,68","USD","31.März2021","31.März2021" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Versorger","Aktien","590,61","0,00","590,61","523,00","523,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Juni2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Unternehmen","Anleihen","590,14","0,00","590,14","6,00","6,00","92,44","Vereinigte Staaten","-","2,51","5,34","01.Feb.2028","5,38","3,41","-","5,34","3,41","5,34","USD","25.Juli2019","25.Juli2019" "DLX","DELUXE CORP 144A","Unternehmen","Anleihen","589,62","0,00","589,62","7,00","7,00","84,45","Vereinigte Staaten","-","3,89","10,16","01.Juni2029","8,00","3,98","-","10,16","3,98","10,16","USD","01.Juni2021","01.Juni2021" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Aktien","589,47","0,00","589,47","378,00","378,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Okt.2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Unternehmen","Anleihen","589,41","0,00","589,41","7,00","7,00","86,87","Vereinigtes Königreich","-","2,60","7,35","23.Nov.2081","4,25","2,45","-","6,52","2,66","6,52","USD","23.Nov.2021","23.Nov.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Unternehmen","Anleihen","589,31","0,00","589,31","7,00","7,00","87,31","Vereinigte Staaten","-","3,08","6,08","01.März2028","4,50","3,52","-","6,08","3,52","6,08","USD","01.Sept.2020","10.Nov.2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Aktien","588,90","0,00","588,90","1.309,00","1.309,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "UPBD","UPBOUND GROUP INC 144A","Unternehmen","Anleihen","588,79","0,00","588,79","7,00","7,00","89,30","Vereinigte Staaten","-","3,13","7,19","15.Feb.2029","6,38","4,09","-","7,19","4,09","7,19","USD","17.Feb.2021","17.Feb.2021" "GLT","GLATFELTER CORP 144A","Unternehmen","Anleihen","587,85","0,00","587,85","8,00","8,00","78,30","Vereinigte Staaten","-","4,69","8,17","15.Nov.2029","4,75","4,66","-","8,17","4,66","8,17","USD","25.Okt.2021","25.Okt.2021" "TRN","TRINITY INDUSTRIES INC. 144A","Unternehmen","Anleihen","587,65","0,00","587,65","6,00","6,00","94,61","Vereinigte Staaten","-","2,58","7,07","15.Juli2028","7,75","3,57","-","6,90","2,84","6,90","USD","30.Juni2023","30.Juni2023" "DAL","DELTA AIR LINES INC","Unternehmen","Anleihen","587,54","0,00","587,54","7,00","7,00","84,73","Vereinigte Staaten","-","4,85","5,48","28.Okt.2029","3,75","4,85","-","5,48","4,85","5,48","USD","28.Okt.2019","28.Okt.2019" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Anleihen","587,14","0,00","587,14","6,00","6,00","92,47","Ver. Arabische Emirate","-","7,81","4,93","04.Apr.2034","4,96","7,84","-","4,93","7,84","4,93","USD","04.Apr.2024","04.Apr.2024" "ADEN","ADECCO GROUP AG","Industrie","Aktien","585,51","0,00","585,51","16,00","16,00","36,10","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "EMBC","EMBECTA CORP 144A","Unternehmen","Anleihen","585,36","0,00","585,36","8,00","8,00","75,66","Vereinigte Staaten","-","4,93","9,02","15.Feb.2030","5,00","4,83","-","9,02","4,83","9,02","USD","10.Feb.2022","10.Feb.2022" "ACHC","ACADIA HEALTHCARE CO INC 144A","Unternehmen","Anleihen","584,74","0,00","584,74","6,00","6,00","90,13","Vereinigte Staaten","-","2,52","6,15","01.Juli2028","5,50","3,69","-","6,15","3,69","6,15","USD","24.Juni2020","24.Juni2020" "EHC","ENCOMPASS HEALTH CORP","Unternehmen","Anleihen","584,53","0,00","584,53","7,00","7,00","83,55","Vereinigte Staaten","-","5,35","6,33","01.Apr.2031","4,63","5,68","-","6,33","5,68","6,33","USD","05.Okt.2020","05.Okt.2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Aktien","584,36","0,00","584,36","6,00","6,00","93,28","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Feb.1989" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Aktien","583,79","0,00","583,79","165,00","165,00","3,54","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08.Juni2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","583,62","0,00","583,62","10,00","10,00","61,15","Indonesien","-","19,18","5,31","12.März2071","3,35","18,54","-","5,31","18,54","5,31","USD","12.Jan.2021","12.Jan.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Unternehmen","Anleihen","583,39","0,00","583,39","6,00","6,00","95,12","Vereinigte Staaten","-","2,42","6,44","15.Juli2028","7,25","3,62","-","6,23","2,87","6,23","USD","22.Juni2023","22.Juni2023" "1766","CRRC CORP LTD H","Industrie","Aktien","583,23","0,00","583,23","1.144,00","1.144,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Aug.2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Unternehmen","Anleihen","580,49","0,00","580,49","7,00","7,00","82,83","Vereinigte Staaten","-","3,28","7,22","15.Nov.2027","3,95","3,24","-","7,22","3,24","7,22","USD","17.Nov.2017","17.Nov.2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Unternehmen","Anleihen","579,86","0,00","579,86","6,00","6,00","95,63","Vereinigte Staaten","-","0,35","8,50","01.Aug.2027","9,75","2,79","-","6,22","0,34","6,22","USD","28.Juli2020","28.Juli2020" "SDPNF","SIME DARBY PLANTATION","Nichtzyklische Konsumgüter","Aktien","579,82","0,00","579,82","674,00","674,00","0,86","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Nov.2017" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrie","Aktien","579,82","0,00","579,82","60,00","60,00","9,62","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Unternehmen","Anleihen","579,24","0,00","579,24","6,00","6,00","89,93","Vereinigte Staaten","-","2,74","7,00","15.Apr.2028","6,25","3,42","-","7,00","3,42","7,00","USD","05.Apr.2021","05.Apr.2021" "BALN","BALOISE HOLDING AG","Financials","Aktien","579,12","0,00","579,12","4,00","4,00","142,69","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Unternehmen","Anleihen","579,03","0,00","579,03","7,00","7,00","82,62","Vereinigte Staaten","-","5,49","6,73","01.Juli2031","4,88","5,86","-","6,73","5,86","6,73","USD","28.Juni2021","28.Juni2021" "TFX","TELEFLEX INCORPORATED","Unternehmen","Anleihen","578,83","0,00","578,83","7,00","7,00","88,85","Vereinigte Staaten","-","2,69","5,79","15.Nov.2027","4,63","3,23","-","5,79","3,23","5,79","USD","20.Nov.2017","20.Nov.2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Unternehmen","Anleihen","578,41","0,00","578,41","7,00","7,00","82,46","Vereinigte Staaten","-","4,85","6,84","15.März2030","4,63","5,05","-","6,84","5,05","6,84","USD","18.Nov.2019","18.Nov.2019" "1402","FAR EASTERN NEW CENTURY CORP","Industrie","Aktien","577,55","0,00","577,55","614,00","614,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Juni1986" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","577,27","0,00","577,27","6,00","6,00","97,70","Vereinigte Staaten","-","2,55","9,67","15.Feb.2028","11,50","3,08","-","9,16","2,41","9,16","USD","08.Feb.2023","08.Feb.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","576,79","0,00","576,79","6,00","6,00","89,93","Indonesien","-","7,70","5,04","10.Feb.2034","4,70","7,71","-","5,04","7,71","5,04","USD","10.Jan.2024","10.Jan.2024" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","575,93","0,00","575,93","62,00","62,00","9,24","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8010","THE COOPERATIVE INSURANCE","Financials","Aktien","575,84","0,00","575,84","14,00","14,00","40,92","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.Jan.2005" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","575,40","0,00","575,40","14,00","14,00","40,61","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.Dez.1986" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","575,13","0,00","575,13","8,00","8,00","70,13","Indonesien","-","16,22","5,74","25.Feb.2060","4,15","16,01","-","5,74","16,01","5,74","USD","25.Feb.2020","25.Feb.2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Unternehmen","Anleihen","575,09","0,00","575,09","6,00","6,00","89,65","Vereinigte Staaten","-","5,10","6,60","15.März2032","6,13","6,18","-","6,60","6,18","6,60","USD","10.März2022","10.März2022" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","574,60","0,00","574,60","26,00","26,00","21,74","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Nov.2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Unternehmen","Anleihen","574,36","0,00","574,36","6,00","6,00","89,54","Vereinigte Staaten","-","3,81","6,50","15.März2030","5,88","4,94","-","6,50","4,94","6,50","USD","10.März2022","10.März2022" "384","CHINA GAS HOLDINGS LTD","Versorger","Aktien","573,57","0,00","573,57","659,00","659,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1996" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Unternehmen","Anleihen","573,53","0,00","573,53","6,00","6,00","91,61","Vereinigte Staaten","-","1,14","6,65","15.Mai2026","6,25","1,92","-","6,65","1,92","6,65","USD","11.Dez.2017","11.Dez.2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Unternehmen","Anleihen","573,43","0,00","573,43","6,00","6,00","88,55","Vereinigtes Königreich","-","3,54","6,42","15.Juli2029","5,50","4,46","-","6,42","4,46","6,42","USD","14.Juli2021","14.Juli2021" "TNET","TRINET GROUP INC 144A","Unternehmen","Anleihen","573,43","0,00","573,43","6,00","6,00","94,61","Vereinigte Staaten","-","3,87","6,70","15.Aug.2031","7,13","5,66","-","6,47","3,70","6,47","USD","16.Aug.2023","16.Aug.2023" "VYX","NCR VOYIX CORP 144A","Unternehmen","Anleihen","572,18","0,00","572,18","7,00","7,00","83,86","Vereinigte Staaten","-","4,99","7,03","01.Okt.2030","5,25","5,21","-","7,03","5,21","7,03","USD","20.Aug.2020","20.Aug.2020" "COPEC","EMPRESAS COPEC SA","Energie","Aktien","571,87","0,00","571,87","88,00","88,00","6,53","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.Okt.1992" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","571,56","0,00","571,56","9,00","9,00","63,59","Finnland","-","17,58","3,05","15.Apr.2043","0,50","17,28","-","3,05","17,28","3,05","EUR","02.Feb.2022","02.Feb.2022" "ST","SENSATA TECHNOLOGIES INC 144A","Unternehmen","Anleihen","571,46","0,00","571,46","7,00","7,00","83,86","Vereinigte Staaten","-","5,05","6,27","15.Feb.2030","4,38","5,03","-","6,27","5,03","6,27","USD","20.Sept.2019","20.Sept.2019" "HELN","HELVETIA HOLDING AG","Financials","Aktien","571,41","0,00","571,41","5,00","5,00","125,20","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "601766","CRRC CORP LTD A","Industrie","Aktien","571,30","0,00","571,30","688,00","688,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2008" "YAR","YARA INTERNATIONAL","Materialien","Aktien","570,88","0,00","570,88","20,00","20,00","29,26","Norwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.März2004" "HLF","HLF FINANCING SARL LLC 144A","Unternehmen","Anleihen","570,84","0,00","570,84","9,00","9,00","64,97","Vereinigte Staaten","-","4,33","12,89","01.Juni2029","4,88","4,15","-","12,89","4,15","12,89","USD","20.Mai2021","20.Mai2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Unternehmen","Anleihen","570,32","0,00","570,32","6,00","6,00","97,73","Vereinigtes Königreich","-","3,47","7,82","01.Sept.2031","8,88","5,41","-","7,31","3,63","7,31","USD","24.Aug.2023","24.Aug.2023" "914","ANHUI CONCH CEMENT LTD H","Materialien","Aktien","569,60","0,00","569,60","291,00","291,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Okt.1997" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Unternehmen","Anleihen","569,28","0,00","569,28","7,00","7,00","85,22","Vereinigte Staaten","-","4,30","6,64","15.Dez.2029","5,00","4,78","-","6,64","4,78","6,64","USD","20.Dez.2021","20.Dez.2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Unternehmen","Anleihen","568,86","0,00","568,86","6,00","6,00","91,47","Vereinigtes Königreich","-","1,93","6,21","15.Juni2026","5,75","2,02","-","6,21","2,02","6,21","USD","09.Mai2018","09.Mai2018" "ACA","ARCOSA INC 144A","Unternehmen","Anleihen","568,66","0,00","568,66","7,00","7,00","85,09","Vereinigte Staaten","-","4,02","6,21","15.Apr.2029","4,38","4,34","-","6,21","4,34","6,21","USD","06.Apr.2021","06.Apr.2021" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","568,46","0,00","568,46","15,00","15,00","38,21","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "PBH","PRESTIGE BRANDS INC 144A","Unternehmen","Anleihen","568,14","0,00","568,14","6,00","6,00","89,81","Vereinigte Staaten","-","2,38","5,94","15.Jan.2028","5,13","3,36","-","5,94","3,36","5,94","USD","02.Dez.2019","02.Dez.2019" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Anleihen","568,10","0,00","568,10","8,00","8,00","67,01","Ägypten","-","8,33","10,43","30.Apr.2040","6,88","8,11","-","10,43","8,11","10,43","USD","29.Apr.2010","29.Apr.2010" "MERLLN","MOTION BONDCO DAC 144A","Unternehmen","Anleihen","567,93","0,00","567,93","6,00","6,00","89,52","Vereinigtes Königreich","-","2,34","7,60","15.Nov.2027","6,63","3,09","-","7,60","3,09","7,60","USD","04.Nov.2019","04.Nov.2019" "VNO","VORNADO REALTY LP","Unternehmen","Anleihen","567,10","0,00","567,10","7,00","7,00","83,75","Vereinigte Staaten","-","2,08","6,82","01.Juni2026","2,15","2,05","-","6,82","2,05","6,82","USD","24.Mai2021","24.Mai2021" "IGL","INDRAPRASTHA GAS LTD","Versorger","Aktien","566,76","0,00","566,76","122,00","122,00","4,65","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Unternehmen","Anleihen","566,27","0,00","566,27","7,00","7,00","81,90","Vereinigte Staaten","-","3,24","7,60","01.Nov.2027","3,95","3,19","-","7,60","3,19","7,60","USD","02.Okt.2017","02.Okt.2017" "STENA","STENA INTERNATIONAL SA 144A","Unternehmen","Anleihen","566,17","0,00","566,17","6,00","6,00","93,36","Schweden","-","4,27","7,42","15.Feb.2031","7,63","5,25","-","7,35","3,99","7,35","USD","15.Feb.2024","15.Feb.2024" "9904","POU CHEN CORP","Zyklische Konsumgüter ","Aktien","565,62","0,00","565,62","560,00","560,00","1,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.1991" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","IT","Aktien","565,05","0,00","565,05","249,00","249,00","2,27","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.Feb.1996" "2290","YANBU NATIONAL PETROCHEMICALS","Materialien","Aktien","564,49","0,00","564,49","62,00","62,00","9,08","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.Apr.2006" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Unternehmen","Anleihen","564,09","0,00","564,09","7,00","7,00","84,56","Vereinigte Staaten","-","6,80","6,89","30.Apr.2033","5,63","6,74","-","6,89","6,74","6,89","USD","06.Apr.2021","06.Apr.2021" "090430","AMOREPACIFIC CORP","Nichtzyklische Konsumgüter","Aktien","563,92","0,00","563,92","7,00","7,00","84,38","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Juni2006" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","563,88","0,00","563,88","7,00","7,00","86,40","Vereinigte Staaten","-","3,30","5,97","01.Dez.2027","4,00","3,31","-","5,97","3,31","5,97","USD","26.Nov.2019","26.Nov.2019" "TKOCN","TASEKO MINES LTD 144A","Unternehmen","Anleihen","563,36","0,00","563,36","6,00","6,00","92,52","Kanada","-","1,02","6,89","15.Feb.2026","7,00","1,73","-","6,78","0,84","6,78","USD","10.Feb.2021","10.Feb.2021" "YUM","YUM! BRANDS INC.","Unternehmen","Anleihen","563,36","0,00","563,36","6,00","6,00","101,10","Vereinigte Staaten","-","8,89","5,85","15.Nov.2037","6,88","8,82","-","5,85","8,82","5,85","USD","19.Okt.2007","19.Okt.2007" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Unternehmen","Anleihen","562,64","0,00","562,64","7,00","7,00","82,31","Vereinigte Staaten","-","5,51","5,93","15.März2031","4,00","5,91","-","5,93","5,91","5,93","USD","23.März2021","23.März2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Unternehmen","Anleihen","562,53","0,00","562,53","7,00","7,00","77,30","Vereinigte Staaten","-","4,45","8,56","15.Juni2029","4,63","4,38","-","8,56","4,38","8,56","USD","29.Juni2021","29.Juni2021" "AMSSW","AMS OSRAM AG 144A","Unternehmen","Anleihen","562,22","0,00","562,22","6,00","6,00","92,68","Österreich","-","3,32","12,15","30.März2029","12,25","3,53","-","12,13","2,98","12,13","USD","30.Nov.2023","30.Nov.2023" "KONBRA","KONTOOR BRANDS INC 144A","Unternehmen","Anleihen","562,12","0,00","562,12","7,00","7,00","83,13","Vereinigte Staaten","-","4,52","6,25","15.Nov.2029","4,13","4,82","-","6,25","4,82","6,25","USD","18.Nov.2021","18.Nov.2021" "1797","EAST BUY HOLDING LTD","Zyklische Konsumgüter ","Aktien","561,65","0,00","561,65","216,00","216,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.März2019" "ZD","ZIFF DAVIS INC 144A","Unternehmen","Anleihen","561,50","0,00","561,50","7,00","7,00","83,25","Vereinigte Staaten","-","5,02","6,49","15.Okt.2030","4,63","5,37","-","6,49","5,37","6,49","USD","07.Okt.2020","07.Okt.2020" "BAAKOMB","KOMERCNI BANK","Financials","Aktien","561,08","0,00","561,08","17,00","17,00","32,51","Tschechien","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.Nov.1993" "TATACOMM","TATA COMMUNICATIONS LTD","Kommunikation","Aktien","560,51","0,00","560,51","26,00","26,00","21,59","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Juli1994" "300782","MAXSCEND MICROELECTRONICS LTD A","IT","Aktien","560,51","0,00","560,51","43,00","43,00","13,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Juni2019" "DAN","DANA INC","Unternehmen","Anleihen","560,25","0,00","560,25","7,00","7,00","81,38","Vereinigte Staaten","-","5,28","6,54","01.Sept.2030","4,25","5,44","-","6,54","5,44","6,54","USD","13.Mai2021","13.Mai2021" "BOUBYAN","BOUBYAN BANK","Financials","Aktien","559,37","0,00","559,37","302,00","302,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.Mai2006" "CVA","COVANTA HOLDING CORP","Unternehmen","Anleihen","559,11","0,00","559,11","7,00","7,00","81,57","Vereinigte Staaten","-","5,13","7,30","01.Sept.2030","5,00","5,30","-","7,30","5,30","7,30","USD","25.Aug.2020","25.Aug.2020" "RXO","RXO INC 144A","Unternehmen","Anleihen","558,07","0,00","558,07","6,00","6,00","94,87","Vereinigte Staaten","-","1,89","6,64","15.Nov.2027","7,50","3,07","-","6,35","2,31","6,35","USD","25.Okt.2022","25.Okt.2022" "QBRCN","VIDEOTRON LTD 144A","Unternehmen","Anleihen","557,76","0,00","557,76","6,00","6,00","90,53","Kanada","-","1,95","5,84","15.Apr.2027","5,13","2,72","-","5,84","2,72","5,84","USD","13.Apr.2017","13.Apr.2017" "600547","SHANDONG GOLD-MINING LTD A","Materialien","Aktien","557,67","0,00","557,67","172,00","172,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.2003" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Anleihen","557,54","0,00","557,54","9,00","9,00","61,36","Chile","-","16,16","6,12","14.Sept.2061","3,83","15,87","-","6,12","15,87","6,12","USD","14.Sept.2021","14.Sept.2021" "GOLF","ACUSHNET CO 144A","Unternehmen","Anleihen","557,14","0,00","557,14","6,00","6,00","95,66","Vereinigte Staaten","-","2,50","6,45","15.Okt.2028","7,38","3,71","-","6,23","3,00","6,23","USD","03.Okt.2023","03.Okt.2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Unternehmen","Anleihen","557,14","0,00","557,14","6,00","6,00","95,25","Vereinigte Staaten","-","2,36","6,97","15.März2030","7,63","4,75","-","6,45","2,63","6,45","USD","16.März2022","16.März2022" "CPIN","CHAROEN POKPHAND INDONESIA","Nichtzyklische Konsumgüter","Aktien","557,10","0,00","557,10","1.857,00","1.857,00","0,30","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Nov.1991" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Anleihen","556,92","0,00","556,92","7,00","7,00","81,62","Indonesien","-","5,66","5,26","25.Aug.2030","3,10","5,66","-","5,26","5,66","5,26","USD","25.Feb.2020","25.Feb.2020" "CCK","CROWN CORK & SEAL CO INC","Unternehmen","Anleihen","556,83","0,00","556,83","6,00","6,00","96,00","Vereinigte Staaten","-","2,42","5,78","15.Dez.2026","7,38","2,40","-","5,78","2,40","5,78","USD","17.Dez.1996","17.Dez.1996" "LPX","LOUISIANA PACIFIC CORP 144A","Unternehmen","Anleihen","556,62","0,00","556,62","7,00","7,00","84,04","Vereinigte Staaten","-","4,14","5,73","15.März2029","3,63","4,44","-","5,73","4,44","5,73","USD","11.März2021","11.März2021" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","555,71","0,00","555,71","14,00","14,00","39,01","Schweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Unternehmen","Anleihen","555,06","0,00","555,06","6,00","6,00","89,14","Vereinigte Staaten","-","2,38","6,94","15.Juli2027","5,75","2,92","-","6,94","2,92","6,94","USD","03.Juli2019","03.Juli2019" "EAT","BRINKER INTERNATIONAL INC 144A","Unternehmen","Anleihen","554,96","0,00","554,96","6,00","6,00","97,16","Vereinigte Staaten","-","3,21","7,20","15.Juli2030","8,25","4,83","-","6,83","3,51","6,83","USD","27.Juni2023","27.Juni2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Anleihen","554,65","0,00","554,65","7,00","7,00","78,81","Chile","-","6,41","5,90","16.Sept.2031","3,45","6,37","-","5,90","6,37","5,90","USD","16.Sept.2021","16.Sept.2021" "CSV","CARRIAGE SERVICES INC 144A","Unternehmen","Anleihen","554,23","0,00","554,23","7,00","7,00","81,47","Vereinigte Staaten","-","4,31","7,02","15.Mai2029","4,25","4,40","-","7,02","4,40","7,02","USD","13.Mai2021","13.Mai2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrie","Aktien","553,70","0,00","553,70","57,00","57,00","9,74","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.März1994" "600309","WANHUA CHEMICAL GROUP LTD A","Materialien","Aktien","553,70","0,00","553,70","54,00","54,00","10,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jan.2001" "SSP","EW SCRIPPS CO 144A","Unternehmen","Anleihen","553,19","0,00","553,19","7,00","7,00","73,77","Vereinigte Staaten","-","4,25","9,14","15.Jan.2029","3,88","4,14","-","9,14","4,14","9,14","USD","30.Dez.2020","30.Dez.2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Unternehmen","Anleihen","553,09","0,00","553,09","6,00","6,00","91,13","Vereinigte Staaten","-","1,35","6,77","01.Feb.2026","6,00","1,70","-","6,77","1,70","6,77","USD","28.Jan.2021","28.Jan.2021" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","551,99","0,00","551,99","0,00","0,00","8.580,00","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Juni1989" "BZH","BEAZER HOMES USA INC","Unternehmen","Anleihen","551,43","0,00","551,43","6,00","6,00","93,23","Vereinigte Staaten","-","2,73","7,04","15.Okt.2029","7,25","4,38","-","6,94","2,99","6,94","USD","24.Sept.2019","20.März2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Unternehmen","Anleihen","551,33","0,00","551,33","8,00","8,00","65,39","Vereinigte Staaten","-","4,00","14,37","15.Jan.2029","5,75","3,80","-","14,37","3,80","14,37","USD","11.Jan.2021","11.Jan.2021" "DAR","DARLING INGREDIENTS INC 144A","Unternehmen","Anleihen","551,12","0,00","551,12","6,00","6,00","90,57","Vereinigte Staaten","-","1,84","5,95","15.Apr.2027","5,25","2,71","-","5,95","2,71","5,95","USD","03.Apr.2019","03.Apr.2019" "ENTG","ENTEGRIS INC 144A","Unternehmen","Anleihen","550,91","0,00","550,91","6,00","6,00","86,98","Vereinigte Staaten","-","3,15","6,01","15.Apr.2028","4,38","3,56","-","6,01","3,56","6,01","USD","30.Apr.2020","30.Apr.2020" "1044","HENGAN INTERNATIONAL GROUP LTD","Nichtzyklische Konsumgüter","Aktien","550,29","0,00","550,29","186,00","186,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dez.1998" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","549,59","0,00","549,59","5,00","5,00","117,00","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Anleihen","549,26","0,00","549,26","6,00","6,00","97,58","Türkei","-","2,27","6,97","12.Nov.2026","9,38","2,24","-","6,97","2,24","6,97","USD","06.Nov.2023","06.Nov.2023" "PDCN","PRECISION DRILLING CORPORATION 144A","Unternehmen","Anleihen","548,73","0,00","548,73","6,00","6,00","92,19","Kanada","-","2,88","6,91","15.Jan.2029","6,88","3,98","-","6,91","3,98","6,91","USD","15.Juni2021","15.Juni2021" "2333","GREAT WALL MOTOR COMPANY LTD H","Zyklische Konsumgüter ","Aktien","548,58","0,00","548,58","533,00","533,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dez.2003" "ATI","ATI INC","Unternehmen","Anleihen","547,80","0,00","547,80","6,00","6,00","90,99","Vereinigte Staaten","-","1,82","6,33","01.Dez.2027","5,88","3,20","-","6,33","3,20","6,33","USD","22.Nov.2019","22.Nov.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Anleihen","546,78","0,00","546,78","6,00","6,00","98,50","Indonesien","-","10,34","5,88","27.Mai2041","6,50","10,30","-","5,88","10,30","5,88","USD","27.Mai2011","27.Mai2011" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","546,67","0,00","546,67","8,00","8,00","66,66","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CNW","XPO CNW INC","Unternehmen","Anleihen","546,35","0,00","546,35","6,00","6,00","95,89","Vereinigte Staaten","-","7,22","6,18","01.Mai2034","6,70","7,14","-","6,18","7,14","6,18","USD","30.Apr.2004","05.Aug.2004" "PRAA","PRA GROUP INC 144A","Unternehmen","Anleihen","546,14","0,00","546,14","6,00","6,00","91,82","Vereinigte Staaten","-","2,75","8,55","01.Feb.2028","8,38","3,19","-","8,55","3,19","8,55","USD","06.Feb.2023","06.Feb.2023" "XRX","XEROX HOLDINGS CORP 144A","Unternehmen","Anleihen","546,03","0,00","546,03","6,00","6,00","90,93","Vereinigte Staaten","-","1,30","6,17","15.Aug.2025","5,00","1,31","-","6,17","1,31","6,17","USD","06.Aug.2020","06.Aug.2020" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","545,34","0,00","545,34","14,00","14,00","37,82","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2618","EVA AIRWAYS CORP","Industrie","Aktien","544,04","0,00","544,04","604,00","604,00","0,90","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dez.1999" "128940","HANMI PHARM LTD","Gesundheitsversorgung","Aktien","544,04","0,00","544,04","2,00","2,00","238,88","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Juli2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Anleihen","543,68","0,00","543,68","10,00","10,00","54,49","Ukraine","-","0,00","-","08.Nov.2028","0,00","0,00","-","-","0,00","-","USD","08.Nov.2019","08.Nov.2019" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","543,21","0,00","543,21","6,00","6,00","87,70","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Juli2007" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","543,21","0,00","543,21","30,00","30,00","18,13","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2013" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Zyklische Konsumgüter ","Aktien","542,34","0,00","542,34","417,00","417,00","1,30","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrie","Aktien","542,34","0,00","542,34","414,00","414,00","1,31","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.Mai1990" "BZH","BEAZER HOMES USA INC","Unternehmen","Anleihen","542,19","0,00","542,19","6,00","6,00","90,46","Vereinigte Staaten","-","2,27","6,53","15.Okt.2027","5,88","3,07","-","6,53","3,07","6,53","USD","10.Okt.2017","23.Feb.2018" "MWA","MUELLER WATER PRODUCTS INC 144A","Unternehmen","Anleihen","541,88","0,00","541,88","6,00","6,00","84,07","Vereinigte Staaten","-","4,17","6,03","15.Juni2029","4,00","4,54","-","6,03","4,54","6,03","USD","28.Mai2021","28.Mai2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Anleihen","541,81","0,00","541,81","6,00","6,00","93,45","Chile","-","6,77","5,98","10.Mai2033","6,15","6,77","-","5,98","6,63","5,98","USD","10.Mai2023","10.Mai2023" "1476","ECLAT TEXTILE LTD","Zyklische Konsumgüter ","Aktien","541,77","0,00","541,77","34,00","34,00","15,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Apr.2001" "FUN","CEDAR FAIR LP","Unternehmen","Anleihen","540,64","0,00","540,64","6,00","6,00","90,63","Vereinigte Staaten","-","1,92","6,05","15.Apr.2027","5,38","2,70","-","6,05","2,70","6,05","USD","15.Apr.2018","22.Juni2018" "011070","LG INNOTEK LTD","IT","Aktien","540,63","0,00","540,63","4,00","4,00","132,09","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Juli2008" "136","CHINA RUYI HOLDINGS LTD","Kommunikation","Aktien","540,63","0,00","540,63","2.351,00","2.351,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Sept.1997" "ABN","ABN AMRO BANK NV","Financials","Aktien","540,28","0,00","540,28","35,00","35,00","15,35","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","539,95","0,00","539,95","8,00","8,00","65,19","Ver. Arabische Emirate","-","15,30","5,50","07.Juni2051","3,40","15,35","-","5,50","15,35","5,50","USD","07.Juni2021","07.Juni2021" "ORDS","OOREDOO","Kommunikation","Aktien","539,50","0,00","539,50","202,00","202,00","2,67","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.Apr.2000" "SAVE","SPIRIT IP CAYMAN LTD 144A","Unternehmen","Anleihen","539,08","0,00","539,08","8,00","8,00","69,86","Vereinigte Staaten","-","1,35","29,76","20.Sept.2025","8,00","1,28","-","29,76","1,28","29,76","USD","17.Sept.2020","17.Sept.2020" "KSS","KOHLS CORP","Unternehmen","Anleihen","538,87","0,00","538,87","6,00","6,00","90,46","Vereinigte Staaten","-","1,21","5,89","17.Juli2025","4,25","1,24","-","5,89","1,24","5,89","USD","17.Juli2015","17.Juli2015" "MPHASIS","MPHASIS LTD","IT","Aktien","537,79","0,00","537,79","20,00","20,00","26,36","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Aug.1999" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","537,70","0,00","537,70","6,00","6,00","92,66","Belgien","-","4,11","2,65","22.Juni2028","0,80","4,05","-","2,65","4,05","2,65","EUR","23.Jan.2018","23.Jan.2018" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","537,36","0,00","537,36","10,00","10,00","51,40","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "GSYCN","GOEASY LTD 144A","Unternehmen","Anleihen","537,32","0,00","537,32","6,00","6,00","92,55","Kanada","-","3,67","7,58","01.Juli2029","7,63","4,24","-","7,57","3,56","7,57","USD","23.Feb.2024","23.Feb.2024" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Unternehmen","Anleihen","537,21","0,00","537,21","6,00","6,00","82,88","Vereinigte Staaten","-","3,17","7,27","15.Sept.2027","3,88","3,15","-","7,27","3,15","7,27","USD","29.Sept.2020","29.Sept.2020" "CARS","CARSCOM INC 144A","Unternehmen","Anleihen","537,21","0,00","537,21","6,00","6,00","89,56","Vereinigte Staaten","-","2,83","7,16","01.Nov.2028","6,38","3,81","-","7,16","3,81","7,16","USD","30.Okt.2020","30.Okt.2020" "QVCN","QVC INC","Unternehmen","Anleihen","537,21","0,00","537,21","7,00","7,00","74,09","Vereinigte Staaten","-","3,93","10,01","01.Sept.2028","4,38","3,82","-","10,01","3,82","10,01","USD","20.Aug.2020","20.Aug.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Unternehmen","Anleihen","536,90","0,00","536,90","6,00","6,00","91,37","Vereinigte Staaten","-","2,31","6,18","15.März2028","5,88","3,48","-","6,18","3,48","6,18","USD","15.Sept.2018","30.Nov.2018" "XHR","XHR LP 144A","Unternehmen","Anleihen","536,59","0,00","536,59","6,00","6,00","92,39","Vereinigte Staaten","-","0,52","6,33","15.Aug.2025","6,38","1,30","-","6,21","0,37","6,21","USD","18.Aug.2020","18.Aug.2020" "VTOL","BRISTOW GROUP INC 144A","Unternehmen","Anleihen","535,97","0,00","535,97","6,00","6,00","90,29","Vereinigte Staaten","-","2,64","7,54","01.März2028","6,88","3,36","-","7,54","3,36","7,54","USD","25.Feb.2021","25.Feb.2021" "1378","CHINA HONGQIAO GROUP LTD","Materialien","Aktien","534,39","0,00","534,39","540,00","540,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.März2011" "RIG","TRANSOCEAN INC 144A","Unternehmen","Anleihen","534,20","0,00","534,20","6,00","6,00","91,68","Vereinigte Staaten","-","0,99","7,73","01.Nov.2025","7,25","1,44","-","7,73","1,44","7,73","USD","25.Okt.2018","25.Okt.2018" "LAD","LITHIA MOTORS INC 144A","Unternehmen","Anleihen","532,96","0,00","532,96","6,00","6,00","88,49","Vereinigte Staaten","-","2,83","5,89","15.Dez.2027","4,63","3,31","-","5,89","3,31","5,89","USD","09.Dez.2019","09.Dez.2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","532,12","0,00","532,12","21,00","21,00","25,13","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.März1995" "NGDCN","NEW GOLD INC 144A","Unternehmen","Anleihen","531,82","0,00","531,82","6,00","6,00","92,61","Kanada","-","1,61","7,40","15.Juli2027","7,50","2,84","-","7,26","1,21","7,26","USD","24.Juni2020","24.Juni2020" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","IT","Aktien","531,55","0,00","531,55","391,00","391,00","1,36","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Unternehmen","Anleihen","530,99","0,00","530,99","6,00","6,00","88,05","Vereinigte Staaten","-","3,03","6,87","01.März2028","5,50","3,45","-","6,87","3,45","6,87","USD","01.März2021","01.März2021" "CVI","CVR ENERGY INC 144A","Unternehmen","Anleihen","530,99","0,00","530,99","6,00","6,00","86,67","Vereinigte Staaten","-","3,14","7,60","15.Feb.2028","5,75","3,37","-","7,60","3,37","7,60","USD","27.Jan.2020","27.Jan.2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materialien","Aktien","530,98","0,00","530,98","1.084,00","1.084,00","0,49","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","530,97","0,00","530,97","8,00","8,00","69,68","Belgien","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Juni1987" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","530,71","0,00","530,71","15,00","15,00","34,81","Deutschland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Okt.1996" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Unternehmen","Anleihen","530,05","0,00","530,05","8,00","8,00","70,54","Vereinigte Staaten","-","3,55","17,40","15.Dez.2028","9,88","3,33","-","17,40","3,33","17,40","USD","26.Juni2023","26.Juni2023" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","529,84","0,00","529,84","449,00","449,00","1,18","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.Juli2012" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","529,64","0,00","529,64","5,00","5,00","108,30","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dez.2005" "010950","S-OIL CORP","Energie","Aktien","529,28","0,00","529,28","10,00","10,00","54,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.März1991" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","527,75","0,00","527,75","11,00","11,00","46,21","Österreich","-","49,54","2,20","30.Juni2120","0,85","48,11","-","2,20","48,11","2,20","EUR","30.Juni2020","30.Juni2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Unternehmen","Anleihen","527,56","0,00","527,56","5,00","5,00","99,31","Vereinigte Staaten","-","3,46","7,12","20.Juli2030","8,63","4,81","-","6,64","2,84","6,64","USD","20.Juli2022","20.Juli2022" "TRYG","TRYG","Financials","Aktien","527,52","0,00","527,52","28,00","28,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Okt.2005" "JELD","JELD-WEN INC 144A","Unternehmen","Anleihen","527,15","0,00","527,15","6,00","6,00","88,52","Vereinigte Staaten","-","2,80","6,14","15.Dez.2027","4,88","3,29","-","6,14","3,29","6,14","USD","14.Dez.2017","14.Dez.2017" "2377","MICRO-STAR INTERNATIONAL LTD","IT","Aktien","526,44","0,00","526,44","108,00","108,00","4,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Nov.1998" "SSP","EW SCRIPPS CO 144A","Unternehmen","Anleihen","525,80","0,00","525,80","7,00","7,00","77,57","Vereinigte Staaten","-","2,92","11,86","15.Juli2027","5,88","2,82","-","11,86","2,82","11,86","USD","26.Juli2019","26.Juli2019" "HASI","HAT HOLDINGS I LLC 144A","Unternehmen","Anleihen","525,59","0,00","525,59","6,00","6,00","91,91","Vereinigte Staaten","-","0,74","6,46","15.Apr.2025","6,00","0,98","-","6,46","0,98","6,46","USD","21.Apr.2020","21.Apr.2020" "ASH","ASHLAND LLC 144A","Unternehmen","Anleihen","524,35","0,00","524,35","7,00","7,00","77,79","Vereinigte Staaten","-","6,38","6,04","01.Sept.2031","3,38","6,34","-","6,04","6,34","6,04","USD","18.Aug.2021","18.Aug.2021" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","524,35","0,00","524,35","6,00","6,00","81,36","Vereinigte Staaten","-","7,83","7,93","01.Apr.2036","6,38","7,73","-","7,93","7,73","7,93","USD","30.März2016","30.März2016" "RIG","TRANSOCEAN POSEIDON LTD 144A","Unternehmen","Anleihen","524,04","0,00","524,04","6,00","6,00","92,42","Vereinigte Staaten","-","0,97","6,83","01.Feb.2027","6,88","1,81","-","6,76","0,75","6,76","USD","01.Feb.2019","01.Feb.2019" "7202","ARABIAN INTERNET AND COMMUNICATION","IT","Aktien","523,03","0,00","523,03","6,00","6,00","92,83","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Sept.2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Unternehmen","Anleihen","522,27","0,00","522,27","6,00","6,00","90,69","Vereinigte Staaten","-","3,50","6,19","15.Juni2028","5,70","3,63","-","6,19","3,63","6,19","USD","10.Juni2020","10.Juni2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Unternehmen","Anleihen","522,06","0,00","522,06","6,00","6,00","89,40","Vereinigte Staaten","-","3,33","6,39","15.Feb.2029","5,63","4,17","-","6,39","4,17","6,39","USD","15.Feb.2019","15.Feb.2019" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","521,93","0,00","521,93","27,00","27,00","19,60","Niederlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","521,53","0,00","521,53","6,00","6,00","87,09","Ver. Arabische Emirate","-","2,78","5,06","28.März2027","3,00","2,78","-","5,06","2,78","5,06","USD","28.März2022","28.März2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Unternehmen","Anleihen","520,92","0,00","520,92","8,00","8,00","66,05","Vereinigte Staaten","-","4,75","12,43","01.März2030","5,50","4,56","-","12,43","4,56","12,43","USD","27.Nov.2019","27.Nov.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","520,08","0,00","520,08","6,00","6,00","93,19","Chile","-","8,56","6,05","24.Okt.2036","6,15","8,48","-","6,05","8,48","6,05","USD","24.Okt.2006","24.Okt.2006" "STWD","STARWOOD PROPERTY TRUST INC 144A","Unternehmen","Anleihen","519,88","0,00","519,88","6,00","6,00","86,31","Vereinigte Staaten","-","2,15","6,74","15.Juli2026","3,63","2,14","-","6,74","2,14","6,74","USD","14.Juli2021","14.Juli2021" "KBH","KB HOME","Unternehmen","Anleihen","519,47","0,00","519,47","5,00","5,00","95,29","Vereinigte Staaten","-","2,63","6,62","15.Juli2030","7,25","4,96","-","6,16","2,87","6,16","USD","22.Juni2022","22.Juni2022" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Zyklische Konsumgüter ","Aktien","519,05","0,00","519,05","14,00","14,00","37,84","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Okt.2012" "RIG","TRANSOCEAN INC","Unternehmen","Anleihen","518,95","0,00","518,95","6,00","6,00","85,82","Vereinigte Staaten","-","5,25","8,87","15.Apr.2031","7,50","5,12","-","8,87","5,12","8,87","USD","05.Apr.2001","15.Juni2001" "ACIW","ACI WORLDWIDE INC 144A","Unternehmen","Anleihen","518,54","0,00","518,54","6,00","6,00","90,90","Vereinigte Staaten","-","1,56","6,47","15.Aug.2026","5,75","2,18","-","6,47","2,18","6,47","USD","21.Aug.2018","21.Aug.2018" "CRS","CARPENTER TECHNOLOGY CORPORATION","Unternehmen","Anleihen","518,33","0,00","518,33","6,00","6,00","92,17","Vereinigte Staaten","-","1,91","6,42","15.Juli2028","6,38","3,67","-","6,42","3,67","6,42","USD","24.Juli2020","24.Juli2020" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","517,67","0,00","517,67","28,00","28,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov.1989" "MULTIPLY","MULTIPLY GROUP","Industrie","Aktien","516,21","0,00","516,21","906,00","906,00","0,57","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Dez.2021" "JWN","NORDSTROM INC","Unternehmen","Anleihen","516,15","0,00","516,15","6,00","6,00","80,92","Vereinigte Staaten","-","6,11","6,39","01.Aug.2031","4,25","6,07","-","6,39","6,07","6,39","USD","08.Apr.2021","23.Juli2021" "NEXI","NEXI","Financials","Aktien","516,08","0,00","516,08","86,00","86,00","5,98","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","516,05","0,00","516,05","12,00","12,00","41,75","Vereinigte Staaten","-","3,79","27,13","15.Feb.2029","6,25","3,40","-","27,13","3,40","27,13","USD","26.Mai2020","26.Mai2020" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Immobilien","Aktien","515,65","0,00","515,65","322,00","322,00","1,60","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BCC","BOISE CASCADE CO 144A","Unternehmen","Anleihen","515,53","0,00","515,53","6,00","6,00","85,58","Vereinigte Staaten","-","4,81","6,31","01.Juli2030","4,88","5,21","-","6,31","5,21","6,31","USD","27.Juli2020","27.Juli2020" "BLD","TOPBUILD CORP 144A","Unternehmen","Anleihen","514,70","0,00","514,70","6,00","6,00","84,00","Vereinigte Staaten","-","4,34","5,74","15.März2029","3,63","4,44","-","5,74","4,44","5,74","USD","15.März2021","15.März2021" "VOE","VOESTALPINE AG","Materialien","Aktien","514,21","0,00","514,21","20,00","20,00","25,68","Österreich","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Okt.1995" "ARKO","ARKO CORP 144A","Unternehmen","Anleihen","513,04","0,00","513,04","7,00","7,00","77,10","Vereinigte Staaten","-","4,66","8,91","15.Nov.2029","5,13","4,58","-","8,91","4,58","8,91","USD","21.Okt.2021","21.Okt.2021" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Aktien","511,67","0,00","511,67","1.218,00","1.218,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2010" "ATI","ATI INC","Unternehmen","Anleihen","511,17","0,00","511,17","6,00","6,00","85,82","Vereinigte Staaten","-","5,22","6,32","01.Okt.2031","5,13","5,93","-","6,32","5,93","6,32","USD","14.Sept.2021","14.Sept.2021" "1787","SHANDONG GOLD MINING LTD H","Materialien","Aktien","510,54","0,00","510,54","282,00","282,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTX","MINERALS TECHNOLOGIES INC. 144A","Unternehmen","Anleihen","508,78","0,00","508,78","6,00","6,00","88,26","Vereinigte Staaten","-","3,01","6,20","01.Juli2028","5,00","3,72","-","6,20","3,72","6,20","USD","30.Juni2020","30.Juni2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Unternehmen","Anleihen","508,37","0,00","508,37","5,00","5,00","98,49","Vereinigte Staaten","-","2,69","8,08","01.März2029","9,75","3,88","-","7,75","3,23","7,75","USD","01.Dez.2023","01.Dez.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Unternehmen","Anleihen","508,05","0,00","508,05","6,00","6,00","91,32","Vereinigte Staaten","-","1,25","9,08","01.Mai2026","8,50","1,82","-","9,08","1,82","9,08","USD","30.Apr.2018","30.Apr.2018" "AAP","ADVANCE AUTO PARTS INC","Unternehmen","Anleihen","507,85","0,00","507,85","5,00","5,00","92,36","Vereinigte Staaten","-","3,46","5,95","09.März2028","5,95","3,47","-","5,95","3,47","5,95","USD","09.März2023","09.März2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Unternehmen","Anleihen","507,85","0,00","507,85","6,00","6,00","86,36","Vereinigte Staaten","-","3,15","6,71","15.Jan.2028","4,75","3,39","-","6,71","3,39","6,71","USD","15.März2020","06.Aug.2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Unternehmen","Anleihen","507,33","0,00","507,33","6,00","6,00","81,37","Vereinigte Staaten","-","5,54","6,22","30.Apr.2031","4,13","5,86","-","6,22","5,86","6,22","USD","30.Apr.2021","30.Apr.2021" "390","CHINA RAILWAY GROUP LTD H","Industrie","Aktien","507,13","0,00","507,13","1.079,00","1.079,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dez.2007" "PETRONET","PETRONET LNG LTD","Energie","Aktien","506,56","0,00","506,56","172,00","172,00","2,95","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2004" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Unternehmen","Anleihen","506,50","0,00","506,50","6,00","6,00","91,42","Vereinigte Staaten","-","1,62","6,26","01.März2027","5,88","2,64","-","6,26","2,64","6,26","USD","14.Feb.2017","14.Feb.2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Unternehmen","Anleihen","506,39","0,00","506,39","5,00","5,00","101,09","Kanada","-","2,03","6,03","15.Juli2026","10,50","2,02","-","6,03","2,02","6,03","USD","03.Juni2020","03.Juni2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Anleihen","506,22","0,00","506,22","5,00","5,00","92,70","Ver. Arabische Emirate","-","8,45","6,08","06.März2036","6,13","8,37","-","6,08","8,37","6,08","USD","06.März2024","06.März2024" "HPP","HUDSON PACIFIC PROPERTIES LP","Unternehmen","Anleihen","505,88","0,00","505,88","6,00","6,00","85,02","Vereinigte Staaten","-","3,41","8,38","15.Feb.2028","5,95","3,34","-","8,38","3,34","8,38","USD","15.Sept.2022","15.Sept.2022" "WNC","WABASH NATIONAL CORPORATION 144A","Unternehmen","Anleihen","505,88","0,00","505,88","6,00","6,00","84,51","Vereinigte Staaten","-","3,76","6,69","15.Okt.2028","4,50","3,93","-","6,69","3,93","6,69","USD","06.Okt.2021","06.Okt.2021" "CTREV","CTR PARTNERSHIP LP 144A","Unternehmen","Anleihen","505,56","0,00","505,56","6,00","6,00","85,77","Vereinigte Staaten","-","3,80","5,78","30.Juni2028","3,88","3,81","-","5,78","3,81","5,78","USD","17.Juni2021","17.Juni2021" "GMS","GYP HOLDINGS III CORP 144A","Unternehmen","Anleihen","504,94","0,00","504,94","6,00","6,00","85,86","Vereinigte Staaten","-","3,87","6,26","01.Mai2029","4,63","4,35","-","6,26","4,35","6,26","USD","22.Apr.2021","22.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","504,18","0,00","504,18","7,00","7,00","71,54","Finnland","-","11,79","2,97","15.Apr.2036","0,13","11,59","-","2,97","11,59","2,97","EUR","11.Feb.2020","11.Feb.2020" "PBI","PITNEY BOWES INC 144A","Unternehmen","Anleihen","504,01","0,00","504,01","6,00","6,00","85,12","Vereinigte Staaten","-","2,63","9,98","15.März2027","6,88","2,59","-","9,98","2,59","9,98","USD","19.März2021","19.März2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Anleihen","503,94","0,00","503,94","6,00","6,00","91,05","Indonesien","-","1,05","5,57","05.Mai2025","4,25","1,05","-","5,57","1,05","5,57","USD","05.Mai2015","05.Mai2015" "SYNA","SYNAPTICS INCORPORATED 144A","Unternehmen","Anleihen","503,90","0,00","503,90","6,00","6,00","82,75","Vereinigte Staaten","-","4,33","6,37","15.Juni2029","4,00","4,53","-","6,37","4,53","6,37","USD","11.März2021","11.März2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Anleihen","503,73","0,00","503,73","6,00","6,00","90,73","Mexiko","-","1,45","5,57","14.Okt.2025","4,38","1,45","-","5,57","1,45","5,57","USD","14.Okt.2015","14.Okt.2015" "VEDL","VEDANTA LTD","Materialien","Aktien","503,72","0,00","503,72","170,00","170,00","2,97","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.März1989" "KBH","KB HOME","Unternehmen","Anleihen","503,39","0,00","503,39","6,00","6,00","87,68","Vereinigte Staaten","-","4,69","5,87","15.Nov.2029","4,80","4,76","-","5,87","4,76","5,87","USD","04.Nov.2019","04.Nov.2019" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","502,78","0,00","502,78","33,00","33,00","15,17","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.1985" "2344","WINBOND ELECTRONICS CORP","IT","Aktien","502,59","0,00","502,59","644,00","644,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Nov.1995" "HI","HILLENBRAND INC","Unternehmen","Anleihen","501,93","0,00","501,93","5,00","5,00","91,86","Vereinigte Staaten","-","0,82","6,19","15.Juni2025","5,75","1,14","-","6,19","1,14","6,19","USD","16.Juni2020","16.Juni2020" "M","MACYS RETAIL HOLDINGS LLC","Unternehmen","Anleihen","501,62","0,00","501,62","6,00","6,00","82,06","Vereinigte Staaten","-","8,12","5,92","15.Dez.2034","4,50","8,11","-","5,92","8,11","5,92","USD","18.Nov.2014","18.Nov.2014" "JUBLFOOD","JUBILANT FOODWORKS LTD","Zyklische Konsumgüter ","Aktien","500,88","0,00","500,88","97,00","97,00","5,16","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Unternehmen","Anleihen","500,79","0,00","500,79","6,00","6,00","82,26","Vereinigte Staaten","-","5,08","5,99","01.Feb.2030","3,75","5,08","-","5,99","5,08","5,99","USD","19.Nov.2021","19.Nov.2021" "ENTG","ENTEGRIS INC 144A","Unternehmen","Anleihen","499,44","0,00","499,44","6,00","6,00","82,69","Vereinigte Staaten","-","4,31","6,04","01.Mai2029","3,63","4,46","-","6,04","4,46","6,04","USD","30.Apr.2021","30.Apr.2021" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrie","Aktien","499,18","0,00","499,18","37,00","37,00","13,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Sept.2020" "000960","YUNNAN TIN LTD A","Materialien","Aktien","498,04","0,00","498,04","269,00","269,00","1,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Feb.2000" "KBH","KB HOME","Unternehmen","Anleihen","497,37","0,00","497,37","5,00","5,00","95,18","Vereinigte Staaten","-","2,52","5,81","15.Juni2027","6,88","2,81","-","5,64","2,42","5,64","USD","20.Feb.2019","20.Feb.2019" "HI","HILLENBRAND INC","Unternehmen","Anleihen","497,16","0,00","497,16","5,00","5,00","90,54","Vereinigte Staaten","-","2,24","5,86","15.Sept.2026","5,00","2,28","-","5,86","2,28","5,86","USD","25.Sept.2019","25.Sept.2019" "SEE","SEALED AIR CORPORATION 144A","Unternehmen","Anleihen","495,71","0,00","495,71","5,00","5,00","92,04","Vereinigte Staaten","-","1,26","5,74","15.Sept.2025","5,50","1,39","-","5,74","1,39","5,74","USD","16.Juni2015","16.Juni2015" "001570","KUM YANG LTD","Materialien","Aktien","495,20","0,00","495,20","6,00","6,00","81,83","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Dez.1976" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","495,06","0,00","495,06","79,00","79,00","6,27","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materialien","Aktien","494,63","0,00","494,63","172,00","172,00","2,87","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Jan.1994" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Unternehmen","Anleihen","493,32","0,00","493,32","6,00","6,00","81,93","Vereinigte Staaten","-","4,61","6,35","15.Sept.2029","3,88","4,79","-","6,35","4,79","6,35","USD","14.Sept.2021","14.Sept.2021" "ATKR","ATKORE INC 144A","Unternehmen","Anleihen","492,18","0,00","492,18","6,00","6,00","81,57","Vereinigte Staaten","-","5,58","6,29","01.Juni2031","4,25","5,91","-","6,29","5,91","6,29","USD","26.Mai2021","26.Mai2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","491,52","0,00","491,52","5,00","5,00","90,04","China","-","0,57","5,15","26.Okt.2024","0,75","0,57","-","5,15","0,57","5,15","USD","26.Okt.2021","26.Okt.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Unternehmen","Anleihen","491,35","0,00","491,35","5,00","5,00","93,64","Vereinigte Staaten","-","3,38","7,39","15.März2028","8,05","3,36","-","7,38","3,30","7,38","USD","13.Dez.2022","13.Dez.2022" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Zyklische Konsumgüter ","Aktien","491,23","0,00","491,23","578,00","578,00","0,85","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Dez.2022" "SWY","SAFEWAY INC","Unternehmen","Anleihen","490,31","0,00","490,31","5,00","5,00","97,98","Vereinigte Staaten","-","5,41","6,14","01.Feb.2031","7,25","5,34","-","6,14","5,34","6,14","USD","31.Jan.2001","31.Jan.2001" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Unternehmen","Anleihen","490,21","0,00","490,21","9,00","9,00","54,44","Vereinigte Staaten","-","2,40","31,30","31.Jan.2027","8,50","2,11","-","31,30","2,11","31,30","USD","01.Juni2018","01.Juni2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Unternehmen","Anleihen","489,79","0,00","489,79","5,00","5,00","90,16","Vereinigte Staaten","-","2,69","6,08","01.Juni2027","5,25","2,83","-","6,08","2,83","6,08","USD","08.Juni2017","08.Juni2017" "FL","FOOT LOCKER INC 144A","Unternehmen","Anleihen","489,58","0,00","489,58","6,00","6,00","77,76","Vereinigte Staaten","-","4,69","7,56","01.Okt.2029","4,00","4,66","-","7,56","4,66","7,56","USD","05.Okt.2021","05.Okt.2021" "9926","AKESO INC","Gesundheitsversorgung","Aktien","489,52","0,00","489,52","88,00","88,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Apr.2020" "AAP","ADVANCE AUTO PARTS INC","Unternehmen","Anleihen","489,27","0,00","489,27","6,00","6,00","78,94","Vereinigte Staaten","-","6,75","5,80","15.März2032","3,50","6,72","-","5,80","6,72","5,80","USD","04.März2022","04.März2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","489,04","0,00","489,04","5,00","5,00","89,78","Chile","-","8,39","5,96","21.Sept.2035","5,63","8,31","-","5,96","8,31","5,96","USD","21.Sept.2005","21.Sept.2005" "005385","HYUNDAI MOTOR S1 PREF","Zyklische Konsumgüter ","Aktien","488,96","0,00","488,96","5,00","5,00","108,03","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Juni1993" "VIAV","VIAVI SOLUTIONS INC 144A","Unternehmen","Anleihen","488,86","0,00","488,86","6,00","6,00","79,13","Vereinigte Staaten","-","4,69","6,91","01.Okt.2029","3,75","4,72","-","6,91","4,72","6,91","USD","29.Sept.2021","29.Sept.2021" "BCI","BANCO DE CREDITO E INVERSION","Financials","Aktien","487,82","0,00","487,82","19,00","19,00","25,42","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Dez.1992" "KLK","KUALA LUMPUR KEPONG","Nichtzyklische Konsumgüter","Aktien","487,82","0,00","487,82","112,00","112,00","4,37","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "OCN","PHH MORTGAGE CORP 144A","Unternehmen","Anleihen","487,72","0,00","487,72","5,00","5,00","89,32","Vereinigte Staaten","-","1,72","9,74","15.März2026","7,88","1,77","-","9,74","1,77","9,74","USD","04.März2021","04.März2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Unternehmen","Anleihen","487,40","0,00","487,40","5,00","5,00","89,13","Vereinigte Staaten","-","2,38","6,95","15.Juli2027","5,75","2,92","-","6,95","2,92","6,95","USD","15.Juli2020","06.Aug.2020" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Aktien","487,25","0,00","487,25","30,00","30,00","16,45","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Mai2011" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Unternehmen","Anleihen","485,23","0,00","485,23","5,00","5,00","89,85","Vereinigte Staaten","-","3,68","7,44","15.Apr.2030","6,88","4,71","-","7,44","4,71","7,44","USD","11.Apr.2022","11.Apr.2022" "FAIRIC","FAIR ISAAC CORP 144A","Unternehmen","Anleihen","484,91","0,00","484,91","5,00","5,00","91,24","Vereinigte Staaten","-","1,86","5,85","15.Mai2026","5,25","1,95","-","5,85","1,95","5,85","USD","08.Mai2018","08.Mai2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Anleihen","484,49","0,00","484,49","6,00","6,00","84,17","Chile","-","5,27","5,37","07.Mai2030","3,65","5,28","-","5,37","5,28","5,37","USD","07.Mai2020","07.Mai2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","484,28","0,00","484,28","4,00","4,00","108,75","Belgien","-","6,74","2,77","28.März2032","4,00","6,62","-","2,77","6,62","2,77","EUR","21.März2012","21.März2012" "BCO","BRINKS CO 144A","Unternehmen","Anleihen","483,25","0,00","483,25","5,00","5,00","91,94","Vereinigte Staaten","-","0,79","5,85","15.Juli2025","5,50","1,23","-","5,85","1,23","5,85","USD","22.Juni2020","22.Juni2020" "KFY","KORN FERRY 144A","Unternehmen","Anleihen","482,84","0,00","482,84","6,00","6,00","87,45","Vereinigte Staaten","-","2,92","6,24","15.Dez.2027","4,63","3,30","-","6,24","3,30","6,24","USD","16.Dez.2019","16.Dez.2019" "NBR","NABORS INDUSTRIES LTD 144A","Unternehmen","Anleihen","482,32","0,00","482,32","6,00","6,00","86,60","Vereinigte Staaten","-","3,02","9,48","15.Jan.2028","7,50","3,16","-","9,48","3,16","9,48","USD","10.Jan.2020","10.Jan.2020" "JWN","NORDSTROM INC","Unternehmen","Anleihen","482,22","0,00","482,22","5,00","5,00","87,83","Vereinigte Staaten","-","2,72","5,82","15.März2027","4,00","2,74","-","5,82","2,74","5,82","USD","09.März2017","09.März2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","482,21","0,00","482,21","5,00","5,00","90,88","Ver. Arabische Emirate","-","4,06","4,89","07.Nov.2028","4,50","4,04","-","4,89","4,04","4,89","USD","07.Nov.2018","07.Nov.2018" "4190","JARIR MARKETING","Zyklische Konsumgüter ","Aktien","481,57","0,00","481,57","134,00","134,00","3,60","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Dez.2003" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materialien","Aktien","481,01","0,00","481,01","11,00","11,00","42,35","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Dez.2022" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialien","Aktien","479,87","0,00","479,87","87,00","87,00","5,49","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Aktien","479,87","0,00","479,87","229,00","229,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2009" "TRS","TRIMAS CORPORATION 144A","Unternehmen","Anleihen","479,52","0,00","479,52","6,00","6,00","84,09","Vereinigte Staaten","-","4,07","6,21","15.Apr.2029","4,13","4,36","-","6,21","4,36","6,21","USD","29.März2021","29.März2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Unternehmen","Anleihen","478,79","0,00","478,79","5,00","5,00","90,03","Vereinigte Staaten","-","3,15","6,50","01.Feb.2028","5,75","3,36","-","6,50","3,36","6,50","USD","26.Sept.2019","26.Sept.2019" "AMETRA","VM CONSOLIDATED INC 144A","Unternehmen","Anleihen","478,48","0,00","478,48","5,00","5,00","88,51","Vereinigte Staaten","-","3,36","6,48","15.Apr.2029","5,50","4,22","-","6,48","4,22","6,48","USD","26.März2021","26.März2021" "KBH","KB HOME","Unternehmen","Anleihen","477,44","0,00","477,44","6,00","6,00","81,77","Vereinigte Staaten","-","6,01","5,98","15.Juni2031","4,00","6,02","-","5,98","6,02","5,98","USD","09.Juni2021","09.Juni2021" "VRTU","VIRTUSA CORP 144A","Unternehmen","Anleihen","476,92","0,00","476,92","6,00","6,00","82,95","Vereinigte Staaten","-","3,75","9,87","15.Dez.2028","7,13","3,78","-","9,87","3,78","9,87","USD","17.Dez.2020","17.Dez.2020" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrie","Aktien","476,46","0,00","476,46","548,00","548,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Sept.2003" "600176","CHINA JUSHI LTD A","Materialien","Aktien","476,46","0,00","476,46","345,00","345,00","1,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr.1999" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Unternehmen","Anleihen","476,30","0,00","476,30","6,00","6,00","83,59","Vereinigte Staaten","-","4,57","7,39","15.Feb.2030","5,38","4,86","-","7,39","4,86","7,39","USD","11.Feb.2022","11.Feb.2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Unternehmen","Anleihen","475,06","0,00","475,06","5,00","5,00","89,89","Vereinigte Staaten","-","2,54","6,35","15.Juni2028","5,63","3,63","-","6,35","3,63","6,35","USD","30.Juni2020","30.Juni2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Anleihen","474,97","0,00","474,97","5,00","5,00","87,09","China","-","2,76","5,06","01.März2027","2,95","2,75","-","5,06","2,75","5,06","USD","01.März2022","01.März2022" "004020","HYUNDAI STEEL","Materialien","Aktien","474,76","0,00","474,76","21,00","21,00","22,44","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.März1989" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrie","Aktien","474,76","0,00","474,76","540,00","540,00","0,88","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2006" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Unternehmen","Anleihen","474,74","0,00","474,74","6,00","6,00","76,70","Vereinigte Staaten","-","3,85","9,72","01.Okt.2028","5,00","3,75","-","9,72","3,75","9,72","USD","18.März2021","18.März2021" "PACW","BANC OF CALIFORNIA MTN","Unternehmen","Anleihen","474,33","0,00","474,33","6,00","6,00","83,65","Vereinigte Staaten","-","1,96","7,96","01.Mai2031","3,25","1,90","-","7,96","1,93","7,96","USD","30.Apr.2021","30.Apr.2021" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","472,18","0,00","472,18","2,00","2,00","208,36","Schweiz","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Sept.1986" "CIEN","CIENA CORPORATION 144A","Unternehmen","Anleihen","471,63","0,00","471,63","6,00","6,00","82,14","Vereinigte Staaten","-","4,79","6,29","31.Jan.2030","4,00","5,03","-","6,29","5,03","6,29","USD","18.Jan.2022","18.Jan.2022" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aktien","471,35","0,00","471,35","191,00","191,00","2,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Aug.1999" "CCK","CROWN AMERICAS LLC","Unternehmen","Anleihen","471,22","0,00","471,22","5,00","5,00","89,34","Vereinigte Staaten","-","2,19","5,66","30.Sept.2026","4,25","2,29","-","5,66","2,29","5,66","USD","31.März2017","14.Aug.2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Unternehmen","Anleihen","471,11","0,00","471,11","5,00","5,00","89,60","Vereinigte Staaten","-","2,31","5,95","30.Sept.2027","5,00","3,09","-","5,95","3,09","5,95","USD","23.Sept.2019","23.Sept.2019" "HI","HILLENBRAND INC","Unternehmen","Anleihen","470,70","0,00","470,70","6,00","6,00","79,92","Vereinigte Staaten","-","5,69","6,16","01.März2031","3,75","5,90","-","6,16","5,90","6,16","USD","03.März2021","03.März2021" "PRAA","PRA GROUP INC 144A","Unternehmen","Anleihen","470,49","0,00","470,49","5,00","5,00","91,89","Vereinigte Staaten","-","1,35","7,75","01.Sept.2025","7,38","1,33","-","7,75","1,33","7,75","USD","27.Aug.2020","27.Aug.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Unternehmen","Anleihen","470,39","0,00","470,39","7,00","7,00","64,19","Vereinigte Staaten","-","3,35","15,69","15.Jan.2028","4,75","3,16","-","15,69","3,16","15,69","USD","22.Nov.2019","22.Nov.2019" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Anleihen","469,79","0,00","469,79","6,00","6,00","85,02","Indonesien","-","5,26","5,28","11.Mai2030","3,75","5,28","-","5,28","5,28","5,28","USD","11.Mai2020","11.Mai2020" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Unternehmen","Anleihen","469,25","0,00","469,25","6,00","6,00","81,89","Vereinigte Staaten","-","4,23","7,96","01.Juni2029","5,25","4,31","-","7,96","4,31","7,96","USD","25.Mai2021","25.Mai2021" "017670","SK TELECOM LTD","Kommunikation","Aktien","468,51","0,00","468,51","13,00","13,00","37,30","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.Jan.1992" "9945","RUENTEX DEVELOPMENT LTD","Immobilien","Aktien","468,51","0,00","468,51","459,00","459,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "MHO","M/I HOMES INC","Unternehmen","Anleihen","468,00","0,00","468,00","6,00","6,00","83,11","Vereinigte Staaten","-","5,08","5,99","15.Feb.2030","3,95","5,09","-","5,99","5,09","5,99","USD","23.Aug.2021","04.Nov.2021" "CPFE3","CPFL ENERGIA SA","Versorger","Aktien","467,94","0,00","467,94","72,00","72,00","6,50","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Okt.2004" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Aktien","467,38","0,00","467,38","1.087,00","1.087,00","0,43","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "OII","OCEANEERING INTERNATIONAL INC.","Unternehmen","Anleihen","467,27","0,00","467,27","5,00","5,00","90,37","Vereinigte Staaten","-","3,31","6,64","01.Feb.2028","6,00","3,35","-","6,64","3,35","6,64","USD","06.Feb.2018","06.Feb.2018" "267250","HD HYUNDAI LTD","Energie","Aktien","466,24","0,00","466,24","10,00","10,00","47,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.Mai2017" "ATI","ATI INC","Unternehmen","Anleihen","466,13","0,00","466,13","5,00","5,00","86,85","Vereinigte Staaten","-","3,93","6,16","01.Okt.2029","4,88","4,62","-","6,16","4,62","6,16","USD","14.Sept.2021","14.Sept.2021" "ATSCN","ATS CORP 144A","Unternehmen","Anleihen","465,92","0,00","465,92","6,00","6,00","84,46","Kanada","-","3,87","6,24","15.Dez.2028","4,13","4,13","-","6,24","4,13","6,24","USD","29.Dez.2020","29.Dez.2020" "NWL","NEWELL BRANDS INC","Unternehmen","Anleihen","465,82","0,00","465,82","5,00","5,00","90,92","Vereinigte Staaten","-","1,11","6,25","01.Juni2025","4,88","1,11","-","6,25","1,11","6,25","USD","26.Mai2020","26.Mai2020" "TIT","TELECOM ITALIA","Kommunikation","Aktien","465,53","0,00","465,53","2.024,00","2.024,00","0,23","Italien","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SNEX","STONEX GROUP INC 144A","Unternehmen","Anleihen","465,30","0,00","465,30","5,00","5,00","92,82","Vereinigte Staaten","-","0,22","8,16","15.Juni2025","8,63","1,11","-","6,13","0,21","6,13","USD","11.Juni2020","11.Juni2020" "4966","PARADE TECHNOLOGIES LTD","IT","Aktien","465,10","0,00","465,10","17,00","17,00","27,08","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Sept.2011" "POLYCAB","POLYCAB INDIA LTD","Industrie","Aktien","465,10","0,00","465,10","8,00","8,00","55,64","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Apr.2019" "VSAT","VIASAT INC 144A","Unternehmen","Anleihen","464,58","0,00","464,58","7,00","7,00","71,38","Vereinigte Staaten","-","3,61","13,64","15.Juli2028","6,50","3,45","-","13,64","3,45","13,64","USD","24.Juni2020","24.Juni2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Unternehmen","Anleihen","464,47","0,00","464,47","5,00","5,00","94,60","Schweiz","-","2,04","7,03","30.Sept.2028","8,00","2,42","-","6,90","2,13","6,90","USD","11.Okt.2023","11.Okt.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","464,21","0,00","464,21","5,00","5,00","95,41","Ver. Arabische Emirate","-","6,94","5,04","28.Apr.2033","5,50","6,98","-","5,03","6,83","5,03","USD","28.Okt.2022","28.Okt.2022" "NOVA","SUNNOVA ENERGY CORP 144A","Unternehmen","Anleihen","463,85","0,00","463,85","7,00","7,00","71,35","Vereinigte Staaten","-","3,18","19,56","01.Okt.2028","11,75","2,95","-","19,56","2,95","19,56","USD","26.Sept.2023","26.Sept.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","463,38","0,00","463,38","5,00","5,00","92,81","Indonesien","-","14,35","5,42","20.Sept.2052","5,45","14,40","-","5,42","14,30","5,42","USD","20.Sept.2022","20.Sept.2022" "PATK","PATRICK INDUSTRIES INC 144A","Unternehmen","Anleihen","463,23","0,00","463,23","5,00","5,00","86,12","Vereinigte Staaten","-","3,82","6,32","01.Mai2029","4,75","4,34","-","6,32","4,34","6,32","USD","20.Apr.2021","20.Apr.2021" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Kommunikation","Aktien","462,83","0,00","462,83","735,00","735,00","0,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Juli2011" "CDE","COEUR MINING INC 144A","Unternehmen","Anleihen","462,50","0,00","462,50","5,00","5,00","87,21","Vereinigte Staaten","-","3,57","6,47","15.Feb.2029","5,13","4,20","-","6,47","4,20","6,47","USD","01.März2021","01.März2021" "QEWS","QATAR ELECTRICITY AND WATER","Versorger","Aktien","461,70","0,00","461,70","112,00","112,00","4,14","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Nov.2002" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Unternehmen","Anleihen","461,57","0,00","461,57","6,00","6,00","82,44","Vereinigte Staaten","-","2,60","8,10","15.Jan.2027","3,75","2,55","-","8,10","2,55","8,10","USD","05.Okt.2021","05.Okt.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","459,91","0,00","459,91","12,00","12,00","39,01","Vereinigte Staaten","-","4,43","24,22","30.Jan.2030","5,25","4,03","-","24,22","4,03","24,22","USD","30.Dez.2019","30.Dez.2019" "9626","BILIBILI INC","Kommunikation","Aktien","459,43","0,00","459,43","46,00","46,00","10,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.März2021" "ENR","ENERGIZER HOLDINGS INC 144A","Unternehmen","Anleihen","459,18","0,00","459,18","5,00","5,00","91,96","Vereinigte Staaten","-","2,48","6,63","31.Dez.2027","6,50","3,24","-","6,63","3,24","6,63","USD","08.März2022","08.März2022" "TEP","TELEPERFORMANCE","Industrie","Aktien","458,88","0,00","458,88","5,00","5,00","90,76","Frankreich","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Unternehmen","Anleihen","458,56","0,00","458,56","6,00","6,00","78,99","Vereinigte Staaten","-","4,66","7,83","01.Okt.2029","4,55","4,58","-","7,83","4,58","7,83","USD","16.Sept.2014","16.Sept.2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Unternehmen","Anleihen","458,45","0,00","458,45","6,00","6,00","81,66","Vereinigte Staaten","-","5,15","5,85","15.Feb.2030","3,50","5,16","-","5,85","5,16","5,85","USD","26.Juli2021","26.Juli2021" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materialien","Aktien","457,72","0,00","457,72","230,00","230,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mai2019" "TLP","TRANSMONTAIGNE PARTNERS LLC","Unternehmen","Anleihen","457,31","0,00","457,31","5,00","5,00","88,53","Vereinigte Staaten","-","1,74","8,54","15.Feb.2026","6,13","1,72","-","8,54","1,72","8,54","USD","12.Feb.2018","12.Feb.2018" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","IT","Aktien","457,15","0,00","457,15","602,00","602,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Dez.2020" "EAF","GRAFTECH FINANCE INC 144A","Unternehmen","Anleihen","456,27","0,00","456,27","8,00","8,00","59,93","Vereinigte Staaten","-","4,01","15,34","15.Dez.2028","4,63","3,80","-","15,34","3,80","15,34","USD","22.Dez.2020","22.Dez.2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Unternehmen","Anleihen","456,07","0,00","456,07","5,00","5,00","92,40","Kanada","-","0,08","7,08","15.Jan.2026","7,13","1,64","-","6,31","0,08","6,31","USD","22.Nov.2017","22.Nov.2017" "LTM","LATAM AIRLINES GROUP SA","Industrie","Aktien","456,02","0,00","456,02","45.602,00","45.602,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1993" "CENCOSUD","CENCOSUD SA","Nichtzyklische Konsumgüter","Aktien","456,02","0,00","456,02","292,00","292,00","1,56","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Mai2004" "HOLX","HOLOGIC INC 144A","Unternehmen","Anleihen","455,96","0,00","455,96","5,00","5,00","88,86","Vereinigte Staaten","-","2,84","5,73","01.Feb.2028","4,63","3,44","-","5,73","3,44","5,73","USD","19.Jan.2018","19.Jan.2018" "JWN","NORDSTROM INC","Unternehmen","Anleihen","454,20","0,00","454,20","5,00","5,00","92,19","Vereinigte Staaten","-","3,46","7,00","15.März2028","6,95","3,41","-","7,00","3,41","7,00","USD","16.März1998","16.März1998" "JFC","JOLLIBEE FOODS CORP","Zyklische Konsumgüter ","Aktien","453,18","0,00","453,18","109,00","109,00","4,16","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.Feb.1994" "AAP","ADVANCE AUTO PARTS INC","Unternehmen","Anleihen","452,95","0,00","452,95","6,00","6,00","80,78","Vereinigte Staaten","-","3,31","5,74","01.Okt.2027","1,75","3,29","-","5,74","3,29","5,74","USD","29.Sept.2020","29.Sept.2020" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","451,97","0,00","451,97","53,00","53,00","8,56","Vereinigtes Königreich","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Mai2007" "CDR","CD PROJEKT SA","Kommunikation","Aktien","450,34","0,00","450,34","17,00","17,00","26,22","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Feb.2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materialien","Aktien","450,34","0,00","450,34","237,00","237,00","1,90","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Sept.1978" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Zyklische Konsumgüter ","Aktien","449,77","0,00","449,77","211,00","211,00","2,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Aug.1996" "REZI","RESIDEO FUNDING INC 144A","Unternehmen","Anleihen","449,63","0,00","449,63","5,00","5,00","82,82","Vereinigte Staaten","-","4,50","6,27","01.Sept.2029","4,00","4,74","-","6,27","4,74","6,27","USD","26.Aug.2021","26.Aug.2021" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","449,57","0,00","449,57","13,00","13,00","34,43","Finnland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Apr.1992" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Anleihen","449,30","0,00","449,30","5,00","5,00","85,63","Ver. Arabische Emirate","-","5,09","5,21","30.Jan.2030","3,75","5,11","-","5,21","5,11","5,21","USD","30.Sept.2019","30.Sept.2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Unternehmen","Anleihen","449,22","0,00","449,22","5,00","5,00","88,24","Vereinigte Staaten","-","2,17","7,96","15.Okt.2026","6,00","2,25","-","7,96","2,25","7,96","USD","07.Okt.2021","07.Okt.2021" "601390","CHINA RAILWAY GROUP LTD A","Industrie","Aktien","449,20","0,00","449,20","510,00","510,00","0,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dez.2007" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","449,10","0,00","449,10","5,00","5,00","81,73","Saudi-Arabien","-","13,78","6,23","29.Jan.2054","5,38","13,74","-","6,23","13,74","6,23","USD","29.Jan.2024","29.Jan.2024" "SIX","SIX FLAGS THEME PARKS INC 144A","Unternehmen","Anleihen","448,80","0,00","448,80","5,00","5,00","92,61","Vereinigte Staaten","-","0,26","6,76","01.Juli2025","7,00","1,17","-","5,84","0,26","5,84","USD","22.Apr.2020","22.Apr.2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Unternehmen","Anleihen","448,59","0,00","448,59","5,00","5,00","84,07","Vereinigte Staaten","-","4,13","7,85","15.Juli2029","5,75","4,38","-","7,85","4,38","7,85","USD","08.Juli2021","08.Juli2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Unternehmen","Anleihen","448,59","0,00","448,59","7,00","7,00","64,89","Frankreich","-","4,11","13,80","15.Jan.2029","5,13","3,92","-","13,80","3,92","13,80","USD","18.Sept.2020","18.Sept.2020" "IOIOF","IOI CORPORATION","Nichtzyklische Konsumgüter","Aktien","448,07","0,00","448,07","574,00","574,00","0,78","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Aug.1986" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Aktien","448,07","0,00","448,07","58,00","58,00","7,73","Indien","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.März2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Unternehmen","Anleihen","447,87","0,00","447,87","5,00","5,00","83,58","Vereinigte Staaten","-","4,25","6,32","15.Mai2029","4,13","4,44","-","6,32","4,44","6,32","USD","10.Mai2021","10.Mai2021" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Aktien","447,50","0,00","447,50","26,00","26,00","17,09","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Aktien","446,36","0,00","446,36","970,00","970,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Mai2013" "PATK","PATRICK INDUSTRIES INC 144A","Unternehmen","Anleihen","445,90","0,00","445,90","5,00","5,00","93,12","Vereinigte Staaten","-","0,58","7,22","15.Okt.2027","7,50","2,98","-","5,92","0,52","5,92","USD","17.Sept.2019","17.Sept.2019" "300308","ZHONGJI INNOLIGHT LTD A","IT","Aktien","445,80","0,00","445,80","22,00","22,00","20,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.März2012" "FYBR","FRONTIER FLORIDA LLC","Unternehmen","Anleihen","445,79","0,00","445,79","5,00","5,00","89,05","Vereinigte Staaten","-","3,34","7,95","01.Feb.2028","6,86","3,27","-","7,95","3,27","7,95","USD","01.Feb.1998","03.Feb.1998" "603986","GIGADEVICE SEMICONDUCTOR INC A","IT","Aktien","445,23","0,00","445,23","46,00","46,00","9,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Unternehmen","Anleihen","444,24","0,00","444,24","5,00","5,00","82,17","Vereinigte Staaten","-","3,94","9,00","15.Jan.2029","6,13","3,96","-","9,00","3,96","9,00","USD","24.Sept.2020","24.Sept.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Anleihen","442,89","0,00","442,89","6,00","6,00","69,61","Chile","-","12,83","6,57","14.Sept.2047","4,50","12,85","-","6,57","12,85","6,57","USD","14.Sept.2017","14.Sept.2017" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aktien","441,25","0,00","441,25","19,00","19,00","22,82","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Juni1986" "6505","FORMOSA PETROCHEMICAL CORP","Energie","Aktien","441,25","0,00","441,25","217,00","217,00","2,03","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dez.2003" "DAL","DELTA AIR LINES INC","Unternehmen","Anleihen","440,92","0,00","440,92","5,00","5,00","89,35","Vereinigte Staaten","-","3,54","5,27","19.Apr.2028","4,38","3,59","-","5,27","3,59","5,27","USD","19.Apr.2018","19.Apr.2018" "TEL","PLDT INC","Kommunikation","Aktien","440,68","0,00","440,68","20,00","20,00","22,54","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrie","Aktien","440,68","0,00","440,68","469,00","469,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.März2003" "LGIH","LGI HOMES INC 144A","Unternehmen","Anleihen","440,29","0,00","440,29","5,00","5,00","80,62","Vereinigte Staaten","-","4,63","6,90","15.Juli2029","4,00","4,59","-","6,90","4,59","6,90","USD","28.Juni2021","28.Juni2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Unternehmen","Anleihen","439,36","0,00","439,36","5,00","5,00","83,14","Vereinigte Staaten","-","4,39","5,86","01.März2029","3,50","4,41","-","5,86","4,41","5,86","USD","28.Aug.2020","28.Aug.2020" "GMUAF","GAMUDA","Industrie","Aktien","438,98","0,00","438,98","430,00","430,00","1,02","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Jan.1993" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Unternehmen","Anleihen","438,01","0,00","438,01","6,00","6,00","77,72","Vereinigte Staaten","-","3,87","10,12","15.Sept.2028","5,63","3,77","-","10,12","3,77","10,12","USD","29.Sept.2020","29.Sept.2020" "PE&OLES*","INDUST PENOLES","Materialien","Aktien","437,85","0,00","437,85","34,00","34,00","12,75","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Okt.1992" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Gesundheitsversorgung","Aktien","437,85","0,00","437,85","175,00","175,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Anleihen","437,71","0,00","437,71","5,00","5,00","79,65","Chile","-","12,56","6,13","25.Jan.2047","5,00","12,62","-","6,13","12,62","6,13","USD","25.Jan.2017","25.Jan.2017" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrie","Aktien","437,28","0,00","437,28","5,00","5,00","84,31","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Sept.2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Unternehmen","Anleihen","436,77","0,00","436,77","5,00","5,00","89,87","Vereinigte Staaten","-","2,59","5,79","15.Jan.2028","5,00","3,37","-","5,79","3,37","5,79","USD","13.Dez.2017","13.Dez.2017" "ENGI11","ENERGISA UNITS SA","Versorger","Aktien","436,71","0,00","436,71","50,00","50,00","8,77","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Apr.2007" "JGS","JG SUMMIT HOLDINGS INC","Industrie","Aktien","436,71","0,00","436,71","740,00","740,00","0,59","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12.Aug.1993" "CROX","CROCS INC 144A","Unternehmen","Anleihen","436,25","0,00","436,25","5,00","5,00","84,11","Vereinigte Staaten","-","4,08","6,37","15.März2029","4,25","4,36","-","6,37","4,36","6,37","USD","12.März2021","12.März2021" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrie","Aktien","435,57","0,00","435,57","153,00","153,00","2,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dez.2006" "INARI","INARI AMERTRON","IT","Aktien","435,57","0,00","435,57","691,00","691,00","0,63","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Juli2011" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Zyklische Konsumgüter ","Aktien","435,01","0,00","435,01","40,00","40,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Okt.2009" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Anleihen","434,20","0,00","434,20","7,00","7,00","61,64","Chile","-","16,62","5,91","13.Sept.2061","3,69","16,34","-","5,91","16,34","5,91","USD","13.Sept.2021","13.Sept.2021" "CLF","CLEVELAND-CLIFFS INC 144A","Unternehmen","Anleihen","433,55","0,00","433,55","5,00","5,00","86,01","Vereinigte Staaten","-","3,81","6,26","01.März2029","4,63","4,30","-","6,26","4,30","6,26","USD","17.Feb.2021","17.Feb.2021" "CCLP","CSI COMPRESSCO LP 144A","Unternehmen","Anleihen","433,34","0,00","433,34","5,00","5,00","92,35","Vereinigte Staaten","-","0,19","7,50","01.Apr.2025","7,50","0,93","-","7,50","0,93","7,50","USD","22.März2018","22.März2018" "ENS","ENERSYS 144A","Unternehmen","Anleihen","432,82","0,00","432,82","5,00","5,00","92,85","Vereinigte Staaten","-","4,46","6,53","15.Jan.2032","6,63","5,95","-","6,49","4,01","6,49","USD","11.Jan.2024","11.Jan.2024" "600050","CHINA UNITED NETWORK COMMUNICATION","Kommunikation","Aktien","432,73","0,00","432,73","733,00","733,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Okt.2002" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Unternehmen","Anleihen","432,61","0,00","432,61","5,00","5,00","93,21","Vereinigte Staaten","-","0,30","7,96","15.Juli2025","8,75","1,19","-","5,52","0,29","5,52","USD","02.Juli2020","02.Juli2020" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Zyklische Konsumgüter ","Aktien","432,17","0,00","432,17","48,00","48,00","8,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Aug.2022" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Aktien","432,17","0,00","432,17","437,00","437,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Aug.2016" "2618","JD LOGISTICS INC","Industrie","Aktien","431,60","0,00","431,60","450,00","450,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Mai2021" "022100","POSCO DX COMPANY LTD","IT","Aktien","431,60","0,00","431,60","12,00","12,00","35,71","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","431,38","0,00","431,38","4,00","4,00","101,31","Belgien","-","7,95","2,84","22.Juni2033","3,00","7,82","-","2,84","7,82","2,84","EUR","17.Jan.2023","17.Jan.2023" "NOVA","SUNNOVA ENERGY CORP 144A","Unternehmen","Anleihen","431,06","0,00","431,06","6,00","6,00","72,15","Vereinigte Staaten","-","2,22","17,26","01.Sept.2026","5,88","2,09","-","17,26","2,09","17,26","USD","17.Aug.2021","17.Aug.2021" "DFH","DREAM FINDERS HOMES INC 144A","Unternehmen","Anleihen","430,95","0,00","430,95","4,00","4,00","96,59","Vereinigte Staaten","-","2,28","7,01","15.Aug.2028","8,25","3,63","-","6,71","2,91","6,71","USD","22.Aug.2023","22.Aug.2023" "PRAA","PRA GROUP INC 144A","Unternehmen","Anleihen","430,64","0,00","430,64","6,00","6,00","77,85","Vereinigte Staaten","-","4,55","8,64","01.Okt.2029","5,00","4,49","-","8,64","4,49","8,64","USD","22.Sept.2021","22.Sept.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","430,54","0,00","430,54","8,00","8,00","54,98","Vereinigte Staaten","-","2,94","23,81","15.Aug.2027","5,75","2,68","-","23,81","2,68","23,81","USD","08.März2019","08.März2019" "601127","SERES GROUP LTD A","Zyklische Konsumgüter ","Aktien","430,46","0,00","430,46","37,00","37,00","11,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Juni2016" "002032","ZHEJIANG SUPOR LTD A","Zyklische Konsumgüter ","Aktien","429,89","0,00","429,89","61,00","61,00","7,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2004" "HASI","HAT HOLDINGS I LLC 144A","Unternehmen","Anleihen","429,71","0,00","429,71","6,00","6,00","77,48","Vereinigte Staaten","-","5,59","6,87","15.Sept.2030","3,75","5,51","-","6,87","5,51","6,87","USD","25.Aug.2020","25.Aug.2020" "XRX","XEROX HOLDINGS CORP 144A","Unternehmen","Anleihen","429,61","0,00","429,61","5,00","5,00","93,98","Vereinigte Staaten","-","3,84","8,44","30.Nov.2029","8,88","4,41","-","8,37","3,78","8,37","USD","20.März2024","20.März2024" "PBI","PITNEY BOWES INC 144A","Unternehmen","Anleihen","429,19","0,00","429,19","5,00","5,00","82,56","Vereinigte Staaten","-","4,00","10,01","15.März2029","7,25","4,00","-","10,01","4,00","10,01","USD","19.März2021","19.März2021" "BXC","BLUELINX HOLDINGS INC 144A","Unternehmen","Anleihen","427,63","0,00","427,63","5,00","5,00","89,58","Vereinigte Staaten","-","3,52","6,65","15.Nov.2029","6,00","4,59","-","6,65","4,59","6,65","USD","25.Okt.2021","25.Okt.2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Unternehmen","Anleihen","426,70","0,00","426,70","5,00","5,00","90,46","Vereinigte Staaten","-","1,87","6,71","15.Apr.2026","5,63","1,86","-","6,71","1,86","6,71","USD","01.Apr.2021","01.Apr.2021" "MISC","MISC","Industrie","Aktien","426,49","0,00","426,49","282,00","282,00","1,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.März1987" "PPH","PEPKOR HOLDINGS SHS LTD","Zyklische Konsumgüter ","Aktien","426,49","0,00","426,49","474,00","474,00","0,90","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Aktien","426,49","0,00","426,49","527,00","527,00","0,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Mai2007" "1030","SAUDI INVESTMENT BANK","Financials","Aktien","425,92","0,00","425,92","105,00","105,00","4,06","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrie","Aktien","425,92","0,00","425,92","666,00","666,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2020" "XRXCRP","XEROX CORPORATION","Unternehmen","Anleihen","425,35","0,00","425,35","5,00","5,00","78,31","Vereinigte Staaten","-","8,98","8,52","15.Dez.2039","6,75","8,81","-","8,52","8,81","8,52","USD","04.Dez.2009","04.Dez.2009" "APG","API GROUP DE INC 144A","Unternehmen","Anleihen","425,25","0,00","425,25","5,00","5,00","83,32","Vereinigte Staaten","-","4,34","6,32","15.Juli2029","4,13","4,60","-","6,32","4,60","6,32","USD","22.Juni2021","22.Juni2021" "ASH","ASHLAND LLC","Unternehmen","Anleihen","424,52","0,00","424,52","4,00","4,00","95,26","Vereinigte Staaten","-","10,46","6,58","15.Mai2043","6,88","10,45","-","6,58","10,38","6,58","USD","26.Feb.2013","09.Sept.2013" "ADAHEA","ADAPTHEALTH LLC 144A","Unternehmen","Anleihen","424,00","0,00","424,00","5,00","5,00","86,00","Vereinigte Staaten","-","3,46","8,02","01.Aug.2028","6,13","3,68","-","8,02","3,68","8,02","USD","29.Juli2020","29.Juli2020" "CROX","CROCS INC 144A","Unternehmen","Anleihen","422,76","0,00","422,76","5,00","5,00","79,78","Vereinigte Staaten","-","5,89","6,47","15.Aug.2031","4,13","6,12","-","6,47","6,12","6,47","USD","10.Aug.2021","10.Aug.2021" "086280","HYUNDAI GLOVIS LTD","Industrie","Aktien","421,94","0,00","421,94","3,00","3,00","126,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Dez.2005" "WGO","WINNEBAGO INDUSTRIES INC 144A","Unternehmen","Anleihen","421,72","0,00","421,72","5,00","5,00","92,01","Vereinigte Staaten","-","1,94","6,35","15.Juli2028","6,25","3,68","-","6,35","3,68","6,35","USD","08.Juli2020","08.Juli2020" "CLW","CLEARWATER PAPER CORP 144A","Unternehmen","Anleihen","421,61","0,00","421,61","5,00","5,00","85,88","Vereinigte Staaten","-","3,50","6,61","15.Aug.2028","4,75","3,85","-","6,61","3,85","6,61","USD","18.Aug.2020","18.Aug.2020" "000568","LUZHOU LAO JIAO LTD A","Nichtzyklische Konsumgüter","Aktien","421,38","0,00","421,38","18,00","18,00","23,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mai1994" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Nichtzyklische Konsumgüter","Aktien","421,38","0,00","421,38","13,00","13,00","31,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jan.1994" "TNL","TRAVEL + LEISURE CO","Unternehmen","Anleihen","421,20","0,00","421,20","5,00","5,00","92,91","Vereinigte Staaten","-","1,21","6,17","01.Okt.2025","6,60","1,38","-","6,10","1,16","6,10","USD","15.Sept.2015","15.Sept.2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Unternehmen","Anleihen","421,10","0,00","421,10","4,00","4,00","96,95","Vereinigte Staaten","-","3,03","5,92","15.Okt.2027","7,50","3,01","-","5,92","3,01","5,92","USD","14.Okt.1997","14.Okt.1997" "600031","SANY HEAVY INDUSTRY LTD A","Industrie","Aktien","420,81","0,00","420,81","224,00","224,00","1,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Juli2003" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Aktien","420,81","0,00","420,81","229,00","229,00","1,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Juni2015" "COTY","COTY INC 144A","Unternehmen","Anleihen","420,47","0,00","420,47","5,00","5,00","92,27","Vereinigte Staaten","-","0,49","6,55","15.Apr.2026","6,50","1,84","-","6,55","1,84","6,55","USD","05.Apr.2018","05.Apr.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Unternehmen","Anleihen","419,85","0,00","419,85","6,00","6,00","71,34","Vereinigte Staaten","-","5,11","8,26","15.Jan.2030","3,25","5,01","-","8,26","5,01","8,26","USD","03.Okt.2019","03.Okt.2019" "CMPC","EMPRESAS CMPC SA","Materialien","Aktien","418,54","0,00","418,54","233,00","233,00","1,80","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Okt.1992" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Nichtzyklische Konsumgüter","Aktien","417,40","0,00","417,40","115,00","115,00","3,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dez.1998" "NUFAU","NUFARM AUSTRALIA LTD 144A","Unternehmen","Anleihen","417,15","0,00","417,15","5,00","5,00","84,70","Australien","-","4,45","6,74","27.Jan.2030","5,00","4,89","-","6,74","4,89","6,74","USD","27.Jan.2022","27.Jan.2022" "KSS","KOHLS CORP","Unternehmen","Anleihen","416,53","0,00","416,53","6,00","6,00","67,07","Vereinigte Staaten","-","10,69","8,31","17.Juli2045","5,55","10,61","-","8,31","10,61","8,31","USD","17.Juli2015","17.Juli2015" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrie","Aktien","415,70","0,00","415,70","6.928,00","6.928,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04.Jan.1993" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Unternehmen","Anleihen","415,39","0,00","415,39","5,00","5,00","77,61","Vereinigte Staaten","-","6,30","6,38","15.Jan.2032","3,75","6,46","-","6,38","6,46","6,38","USD","01.Okt.2021","01.Okt.2021" "TNL","TRAVEL + LEISURE CO 144A","Unternehmen","Anleihen","413,21","0,00","413,21","5,00","5,00","84,11","Vereinigte Staaten","-","5,06","6,46","01.März2030","4,63","5,03","-","6,46","5,03","6,46","USD","13.Dez.2019","13.Dez.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","412,47","0,00","412,47","5,00","5,00","90,10","Indonesien","-","4,35","4,96","10.März2029","4,40","4,35","-","4,96","4,35","4,96","USD","10.Jan.2024","10.Jan.2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Unternehmen","Anleihen","412,38","0,00","412,38","5,00","5,00","89,51","Vereinigte Staaten","-","2,93","5,78","15.Juli2027","4,75","2,98","-","5,78","2,98","5,78","USD","25.Juni2019","25.Juni2019" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","412,33","0,00","412,33","0,00","0,00","1.163,59","Dänemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.März1988" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","412,07","0,00","412,07","5,00","5,00","81,29","Vereinigte Staaten","-","11,01","6,70","01.Apr.2044","5,60","11,02","-","6,70","11,02","6,70","USD","19.März2014","19.März2014" "600030","CITIC SECURITIES LTD A","Financials","Aktien","411,72","0,00","411,72","165,00","165,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Unternehmen","Anleihen","411,55","0,00","411,55","5,00","5,00","83,40","Vereinigte Staaten","-","5,30","6,64","01.März2031","4,88","5,69","-","6,64","5,69","6,64","USD","17.Feb.2021","17.Feb.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","411,48","0,00","411,48","4,00","4,00","95,99","Belgien","-","2,18","2,87","22.Juni2026","1,00","2,15","-","2,87","2,15","2,87","EUR","20.Jan.2016","20.Jan.2016" "DUBK","DUKHAN BANK","Financials","Aktien","411,15","0,00","411,15","415,00","415,00","0,99","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "MERC","MERCER INTERNATIONAL INC.","Unternehmen","Anleihen","410,82","0,00","410,82","5,00","5,00","89,73","Kanada","-","1,58","7,20","15.Jan.2026","5,50","1,66","-","7,20","1,66","7,20","USD","15.Juli2018","10.Sept.2018" "BBWI","BATH & BODY WORKS INC 144A","Unternehmen","Anleihen","410,10","0,00","410,10","4,00","4,00","96,21","Vereinigte Staaten","-","1,17","5,88","01.Juli2025","9,38","1,17","-","5,88","1,17","5,88","USD","18.Juni2020","18.Juni2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Unternehmen","Anleihen","410,10","0,00","410,10","5,00","5,00","78,52","Vereinigte Staaten","-","1,85","9,04","06.Mai2031","4,00","1,84","-","9,04","1,89","9,04","USD","06.Mai2021","06.Mai2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Unternehmen","Anleihen","409,37","0,00","409,37","4,00","4,00","92,58","Vereinigte Staaten","-","4,02","6,06","01.Apr.2032","6,13","6,26","-","5,98","2,72","5,98","USD","26.März2024","26.März2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","408,86","0,00","408,86","4,00","4,00","98,57","Belgien","-","18,78","3,38","22.Juni2054","3,30","18,39","-","3,38","18,39","3,38","EUR","22.Feb.2023","22.Feb.2023" "GSYCN","GOEASY LTD 144A","Unternehmen","Anleihen","408,85","0,00","408,85","5,00","5,00","88,67","Kanada","-","1,86","6,43","01.Mai2026","4,38","1,93","-","6,43","1,93","6,43","USD","29.Apr.2021","29.Apr.2021" "BERY","BERRY GLOBAL INC 144A","Unternehmen","Anleihen","408,64","0,00","408,64","5,00","5,00","89,79","Vereinigte Staaten","-","1,65","6,07","15.Feb.2026","4,50","1,77","-","6,07","1,77","6,07","USD","26.Jan.2018","26.Jan.2018" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrie","Aktien","407,18","0,00","407,18","1.131,00","1.131,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Okt.2003" "MARSPE","MARKS AND SPENCER PLC 144A","Unternehmen","Anleihen","406,88","0,00","406,88","4,00","4,00","97,93","Vereinigtes Königreich","-","8,74","6,45","01.Dez.2037","7,13","8,64","-","6,45","8,64","6,45","USD","06.Dez.2007","06.Dez.2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Anleihen","406,88","0,00","406,88","7,00","7,00","55,79","Chile","-","15,07","6,11","18.Aug.2050","3,07","15,07","-","6,11","15,07","6,11","USD","18.Aug.2020","18.Aug.2020" "006800","DAEWOO SECURITIES","Financials","Aktien","406,61","0,00","406,61","71,00","71,00","5,76","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Aug.1988" "CMC","COMMERCIAL METALS COMPANY","Unternehmen","Anleihen","405,22","0,00","405,22","5,00","5,00","84,75","Vereinigte Staaten","-","4,49","5,82","15.Jan.2030","4,13","5,00","-","5,82","5,00","5,82","USD","28.Jan.2022","28.Jan.2022" "FUL","HB FULLER CO","Unternehmen","Anleihen","404,70","0,00","404,70","5,00","5,00","88,27","Vereinigte Staaten","-","2,64","5,68","15.Feb.2027","4,00","2,66","-","5,68","2,66","5,68","USD","14.Feb.2017","14.Feb.2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Unternehmen","Anleihen","404,60","0,00","404,60","4,00","4,00","92,64","Vereinigte Staaten","-","0,08","9,88","15.Apr.2027","10,00","2,47","-","6,08","0,08","6,08","USD","11.Apr.2019","11.Apr.2019" "YTLPOWR","YTL POWER INTERNATIONAL","Versorger","Aktien","404,34","0,00","404,34","554,00","554,00","0,73","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.Mai1997" "AAP","ADVANCE AUTO PARTS INC","Unternehmen","Anleihen","403,46","0,00","403,46","4,00","4,00","92,48","Vereinigte Staaten","-","1,83","5,82","09.März2026","5,90","1,82","-","5,82","1,82","5,82","USD","09.März2023","09.März2023" "CENT","CENTRAL GARDEN & PET COMPANY","Unternehmen","Anleihen","402,42","0,00","402,42","4,00","4,00","89,57","Vereinigte Staaten","-","2,68","6,01","01.Feb.2028","5,13","3,41","-","6,01","3,41","6,01","USD","14.Dez.2017","14.Dez.2017" "BJAZ","BANK ALJAZIRA","Financials","Aktien","402,07","0,00","402,07","82,00","82,00","4,90","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.März1999" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","IT","Aktien","402,07","0,00","402,07","125,00","125,00","3,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dez.2011" "601169","BANK OF BEIJING LTD A","Financials","Aktien","402,07","0,00","402,07","551,00","551,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Sept.2007" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","400,86","0,00","400,86","4,00","4,00","91,69","Vereinigte Staaten","-","6,63","7,06","01.März2033","6,95","6,53","-","7,06","6,53","7,06","USD","03.Juni2003","03.Juni2003" "2350","SAUDI KAYAN PETROCHEMICAL","Materialien","Aktien","400,36","0,00","400,36","182,00","182,00","2,20","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27.Juni2007" "TAST","CARROLS RESTAURANT GROUP INC 144A","Unternehmen","Anleihen","399,51","0,00","399,51","4,00","4,00","93,63","Vereinigte Staaten","-","2,13","5,57","01.Juli2029","5,88","4,43","-","5,21","2,07","5,21","USD","28.Juni2021","28.Juni2021" "GENM","GENTING MALAYSIA","Zyklische Konsumgüter ","Aktien","398,66","0,00","398,66","738,00","738,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Dez.1989" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Aktien","398,66","0,00","398,66","362,00","362,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MYTEF","TELEKOM MALAYSIA","Kommunikation","Aktien","398,09","0,00","398,09","337,00","337,00","1,18","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.Nov.1990" "BBWI","BATH & BODY WORKS INC","Unternehmen","Anleihen","396,40","0,00","396,40","4,00","4,00","93,74","Vereinigte Staaten","-","2,52","6,09","15.Jan.2027","6,69","2,50","-","6,09","2,50","6,09","USD","18.Juni2018","15.Okt.2018" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","IT","Aktien","396,39","0,00","396,39","205,00","205,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.März1994" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Unternehmen","Anleihen","395,36","0,00","395,36","6,00","6,00","68,37","Vereinigte Staaten","-","2,62","18,24","15.Mai2027","10,63","2,45","-","18,24","2,45","18,24","USD","27.Jan.2023","27.Jan.2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Anleihen","394,84","0,00","394,84","4,00","4,00","91,11","Südafrika","-","9,64","6,64","15.Apr.2040","6,50","9,55","-","6,64","9,55","6,64","USD","28.Apr.2010","28.Apr.2010" "HYPE3","HYPERMARCAS SA","Gesundheitsversorgung","Aktien","394,69","0,00","394,69","64,00","64,00","6,17","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Apr.2008" "489","DONGFENG MOTOR GROUP LTD H","Zyklische Konsumgüter ","Aktien","393,55","0,00","393,55","984,00","984,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dez.2005" "000063","ZTE CORP A","IT","Aktien","392,98","0,00","392,98","114,00","114,00","3,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1997" "AMN","AMN HEALTHCARE INC 144A","Unternehmen","Anleihen","392,46","0,00","392,46","5,00","5,00","83,03","Vereinigte Staaten","-","4,17","6,37","15.Apr.2029","4,00","4,37","-","6,37","4,37","6,37","USD","20.Okt.2020","20.Okt.2020" "TILE","INTERFACE INC 144A","Unternehmen","Anleihen","392,04","0,00","392,04","4,00","4,00","88,48","Vereinigte Staaten","-","3,16","6,55","01.Dez.2028","5,50","3,97","-","6,55","3,97","6,55","USD","17.Nov.2020","17.Nov.2020" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Zyklische Konsumgüter ","Aktien","390,14","0,00","390,14","1.027,00","1.027,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Apr.1993" "QFLS","QATAR FUEL","Energie","Aktien","389,57","0,00","389,57","104,00","104,00","3,75","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Jan.2003" "002475","LUXSHARE PRECISION INDUSTRY LTD A","IT","Aktien","389,57","0,00","389,57","99,00","99,00","3,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Aug.2010" "OUT","OUTSURANCE GROUP LTD","Financials","Aktien","389,57","0,00","389,57","192,00","192,00","2,03","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrie","Aktien","389,01","0,00","389,01","720,00","720,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Dez.2008" "QVCN","QVC INC","Unternehmen","Anleihen","388,93","0,00","388,93","6,00","6,00","63,72","Vereinigte Staaten","-","7,30","10,40","15.Aug.2034","5,45","7,07","-","10,40","7,07","10,40","USD","21.Aug.2014","04.Dez.2014" "ENS","ENERSYS 144A","Unternehmen","Anleihen","388,72","0,00","388,72","4,00","4,00","86,78","Vereinigte Staaten","-","3,31","6,21","15.Dez.2027","4,38","3,32","-","6,21","3,32","6,21","USD","11.Dez.2019","11.Dez.2019" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Zyklische Konsumgüter ","Aktien","388,44","0,00","388,44","1.439,00","1.439,00","0,27","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30.Okt.2001" "INKP","INDAH KIAT PULP & PAPER","Materialien","Aktien","388,44","0,00","388,44","694,00","694,00","0,56","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Sept.1990" "DAN","DANA INC","Unternehmen","Anleihen","387,99","0,00","387,99","5,00","5,00","79,58","Vereinigte Staaten","-","6,14","6,79","15.Feb.2032","4,50","6,36","-","6,79","6,36","6,79","USD","24.Nov.2021","24.Nov.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","387,91","0,00","387,91","9,00","9,00","45,25","Österreich","-","35,05","2,81","20.Apr.2071","0,70","34,36","-","2,81","34,36","2,81","EUR","20.Apr.2021","20.Apr.2021" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","IT","Aktien","387,87","0,00","387,87","19,00","19,00","20,09","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Unternehmen","Anleihen","387,27","0,00","387,27","11,00","11,00","35,76","Vereinigte Staaten","-","2,60","43,81","15.März2027","5,00","2,18","-","43,81","2,18","43,81","USD","13.März2017","13.März2017" "COMM","COMMSCOPE INC 144A","Unternehmen","Anleihen","386,33","0,00","386,33","11,00","11,00","35,85","Vereinigte Staaten","-","3,17","36,41","01.Juli2028","7,13","2,73","-","36,41","2,73","36,41","USD","01.Juli2020","01.Juli2020" "000001","PING AN BANK LTD A","Financials","Aktien","386,17","0,00","386,17","286,00","286,00","1,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Apr.1991" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Nichtzyklische Konsumgüter","Aktien","385,60","0,00","385,60","371,00","371,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Feb.1996" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Unternehmen","Anleihen","384,15","0,00","384,15","5,00","5,00","82,63","Vereinigte Staaten","-","5,78","6,75","15.Jan.2032","5,00","6,19","-","6,75","6,19","6,75","USD","17.Nov.2021","17.Nov.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Unternehmen","Anleihen","382,39","0,00","382,39","7,00","7,00","56,73","Vereinigte Staaten","-","4,37","15,38","15.Apr.2029","4,13","4,14","-","15,38","4,14","15,38","USD","22.März2024","22.März2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Anleihen","382,25","0,00","382,25","6,00","6,00","64,64","Ver. Arabische Emirate","-","13,46","6,82","10.März2051","4,38","13,38","-","6,82","13,38","6,82","USD","10.März2021","10.März2021" "VNO","VORNADO REALTY LP","Unternehmen","Anleihen","382,08","0,00","382,08","5,00","5,00","72,97","Vereinigte Staaten","-","6,10","7,19","01.Juni2031","3,40","6,01","-","7,19","6,01","7,19","USD","24.Mai2021","24.Mai2021" "BLMN","BLOOMIN BRANDS INC 144A","Unternehmen","Anleihen","381,98","0,00","381,98","4,00","4,00","85,68","Vereinigte Staaten","-","3,82","6,84","15.Apr.2029","5,13","4,24","-","6,84","4,24","6,84","USD","16.Apr.2021","16.Apr.2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Anleihen","381,84","0,00","381,84","5,00","5,00","82,97","China","-","5,36","5,09","23.Apr.2030","3,13","5,33","-","5,09","5,33","5,09","USD","23.Apr.2020","23.Apr.2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Unternehmen","Anleihen","381,77","0,00","381,77","4,00","4,00","91,29","Vereinigte Staaten","-","1,29","6,25","15.März2026","5,63","1,83","-","6,25","1,83","6,25","USD","20.März2018","20.März2018" "600406","NARI TECHNOLOGY LTD A","Industrie","Aktien","381,62","0,00","381,62","123,00","123,00","3,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Okt.2003" "GCI","GANNETT HOLDINGS LLC 144A","Unternehmen","Anleihen","381,56","0,00","381,56","5,00","5,00","84,75","Vereinigte Staaten","-","2,32","9,65","01.Nov.2026","6,00","2,27","-","9,65","2,27","9,65","USD","15.Okt.2021","15.Okt.2021" "IQ","IQIYI ADS REPRESENTING INC","Kommunikation","Aktien","380,49","0,00","380,49","102,00","102,00","3,73","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RHBBANK","RHB BANK","Financials","Aktien","379,35","0,00","379,35","345,00","345,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Dez.1994" "SUMMAT","SUMMIT MATERIALS LLC 144A","Unternehmen","Anleihen","379,28","0,00","379,28","4,00","4,00","92,26","Vereinigte Staaten","-","0,59","6,54","15.März2027","6,50","2,66","-","6,54","2,66","6,54","USD","15.März2019","15.März2019" "BGS","B&G FOODS INC","Unternehmen","Anleihen","379,17","0,00","379,17","4,00","4,00","92,00","Vereinigte Staaten","-","0,69","5,64","01.Apr.2025","5,25","0,95","-","5,64","0,95","5,64","USD","03.Apr.2017","03.Apr.2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Unternehmen","Anleihen","379,17","0,00","379,17","4,00","4,00","92,35","Vereinigte Staaten","-","0,08","9,00","01.Apr.2026","9,00","1,73","-","9,00","1,73","9,00","USD","25.März2019","25.März2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Anleihen","378,94","0,00","378,94","4,00","4,00","86,49","Mexiko","-","3,64","5,63","30.Apr.2028","3,88","3,65","-","5,63","3,65","5,63","USD","20.Sept.2017","20.Sept.2017" "FUN","CEDAR FAIR LP","Unternehmen","Anleihen","378,55","0,00","378,55","4,00","4,00","92,64","Vereinigte Staaten","-","2,19","6,42","01.Okt.2028","6,50","3,74","-","6,36","2,22","6,36","USD","01.Apr.2021","16.Juli2021" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Aktien","378,22","0,00","378,22","8,00","8,00","47,85","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Juli2003" "CMC","COMMERCIAL METALS COMPANY","Unternehmen","Anleihen","377,82","0,00","377,82","5,00","5,00","81,75","Vereinigte Staaten","-","5,51","5,93","15.Feb.2031","3,88","5,85","-","5,93","5,85","5,93","USD","02.Feb.2021","02.Feb.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Unternehmen","Anleihen","377,10","0,00","377,10","7,00","7,00","55,94","Vereinigte Staaten","-","4,36","15,71","15.Apr.2029","4,13","4,13","-","15,71","4,13","15,71","USD","22.März2024","22.März2024" "688041","HYGON INFORMATION TECHNOLOGY LTD A","IT","Aktien","377,08","0,00","377,08","39,00","39,00","9,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Aug.2022" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Unternehmen","Anleihen","376,89","0,00","376,89","4,00","4,00","92,78","Vereinigte Staaten","-","1,31","6,01","15.Aug.2025","6,38","1,30","-","6,01","1,30","6,01","USD","24.Aug.2015","24.Aug.2015" "FUL","HB FULLER CO","Unternehmen","Anleihen","375,96","0,00","375,96","4,00","4,00","86,08","Vereinigte Staaten","-","3,55","5,97","15.Okt.2028","4,25","3,97","-","5,97","3,97","5,97","USD","20.Okt.2020","20.Okt.2020" "GNW","GENWORTH FINANCIAL INC","Unternehmen","Anleihen","375,65","0,00","375,65","4,00","4,00","88,17","Vereinigte Staaten","-","7,28","7,13","15.Juni2034","6,50","7,16","-","7,13","7,16","7,13","USD","15.Juni2004","15.Juni2004" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Nichtzyklische Konsumgüter","Aktien","375,38","0,00","375,38","104,00","104,00","3,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.März1996" "CSCHLD","CSC HOLDINGS LLC 144A","Unternehmen","Anleihen","375,23","0,00","375,23","8,00","8,00","46,76","Vereinigte Staaten","-","5,53","16,65","15.Nov.2031","5,00","5,20","-","16,65","5,20","16,65","USD","13.Mai2021","13.Mai2021" "LINTA","LIBERTY INTERACTIVE LLC","Unternehmen","Anleihen","374,61","0,00","374,61","7,00","7,00","55,77","Vereinigte Staaten","-","4,22","20,04","01.Feb.2030","8,25","3,91","-","20,04","3,91","20,04","USD","02.Feb.2000","08.Juni2000" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Aktien","374,24","0,00","374,24","350,00","350,00","1,07","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.Jan.1992" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrie","Aktien","373,11","0,00","373,11","565,00","565,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Juli2009" "600585","ANHUI CONCH CEMENT LTD A","Materialien","Aktien","371,40","0,00","371,40","131,00","131,00","2,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2002" "X","UNITED STATES STEEL CORP","Unternehmen","Anleihen","370,87","0,00","370,87","4,00","4,00","93,01","Vereinigte Staaten","-","8,64","6,57","01.Juni2037","6,65","8,53","-","6,57","8,53","6,57","USD","21.Mai2007","21.Mai2007" "300059","EAST MONEY INFORMATION LTD A","Financials","Aktien","369,13","0,00","369,13","221,00","221,00","1,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.März2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Anleihen","368,80","0,00","368,80","4,00","4,00","90,04","Türkei","-","1,81","6,77","02.März2026","5,38","1,79","-","6,77","1,79","6,77","USD","02.Feb.2021","02.Feb.2021" "URC","UNIVERSAL ROBINA CORP","Nichtzyklische Konsumgüter","Aktien","368,56","0,00","368,56","217,00","217,00","1,70","Philippinen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20.Mai1994" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialien","Aktien","368,56","0,00","368,56","376,00","376,00","0,98","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Nov.2003" "EHC","ENCOMPASS HEALTH CORP","Unternehmen","Anleihen","368,17","0,00","368,17","4,00","4,00","91,96","Vereinigte Staaten","-","0,85","6,05","15.Sept.2025","5,75","1,39","-","6,05","1,39","6,05","USD","16.Sept.2015","07.März2016" "SPB","SPECTRUM BRANDS INC 144A","Unternehmen","Anleihen","367,76","0,00","367,76","4,00","4,00","90,59","Vereinigte Staaten","-","3,32","5,40","01.Okt.2029","5,00","4,64","-","5,40","4,64","5,40","USD","24.Sept.2019","24.Sept.2019" "8464","NIEN MADE ENTERPRISE LTD","Zyklische Konsumgüter ","Aktien","367,43","0,00","367,43","37,00","37,00","9,99","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Jan.2015" "032640","LG UPLUS CORP","Kommunikation","Aktien","366,29","0,00","366,29","53,00","53,00","6,94","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Okt.2000" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","365,72","0,00","365,72","226,00","226,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AA","ALCOA NEDERLAND HOLDING BV 144A","Unternehmen","Anleihen","365,58","0,00","365,58","4,00","4,00","84,25","Vereinigte Staaten","-","4,03","6,19","31.März2029","4,13","4,32","-","6,19","4,32","6,19","USD","24.März2021","24.März2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Unternehmen","Anleihen","365,06","0,00","365,06","4,00","4,00","84,74","Vereinigte Staaten","-","2,63","8,39","15.Feb.2027","5,13","2,59","-","8,39","2,59","8,39","USD","30.Aug.2016","30.Aug.2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Unternehmen","Anleihen","364,85","0,00","364,85","4,00","4,00","92,07","Vereinigte Staaten","-","0,66","6,01","01.Juni2025","5,75","1,11","-","6,01","1,11","6,01","USD","07.Mai2020","07.Mai2020" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Immobilien","Aktien","364,02","0,00","364,02","1.916,00","1.916,00","0,19","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Aktien","364,02","0,00","364,02","400,00","400,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Nov.1999" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrie","Aktien","364,02","0,00","364,02","280,00","280,00","1,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Juni2007" "300454","SANGFOR TECHNOLOGIES INC A","IT","Aktien","363,45","0,00","363,45","43,00","43,00","8,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mai2018" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","362,77","0,00","362,77","8,00","8,00","47,09","Finnland","-","26,89","2,91","15.Apr.2052","0,13","26,44","-","2,91","26,44","2,91","EUR","09.Feb.2021","09.Feb.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Unternehmen","Anleihen","361,84","0,00","361,84","4,00","4,00","90,64","Vereinigte Staaten","-","1,27","6,55","01.Okt.2025","5,25","1,39","-","6,55","1,39","6,55","USD","25.Sept.2017","25.Sept.2017" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Nichtzyklische Konsumgüter","Aktien","361,18","0,00","361,18","564,00","564,00","0,64","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Okt.2010" "271560","ORION CORP","Nichtzyklische Konsumgüter","Aktien","361,18","0,00","361,18","6,00","6,00","62,73","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Nichtzyklische Konsumgüter","Aktien","360,04","0,00","360,04","450,00","450,00","0,80","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Unternehmen","Anleihen","359,35","0,00","359,35","4,00","4,00","92,35","Vereinigte Staaten","-","4,73","7,20","15.Apr.2032","7,25","6,04","-","7,18","4,18","7,18","USD","10.Apr.2024","10.Apr.2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Anleihen","359,07","0,00","359,07","4,00","4,00","97,66","Türkei","-","2,10","6,80","01.Aug.2026","9,50","2,07","-","6,80","2,07","6,80","USD","01.Feb.2023","01.Feb.2023" "CTL","QWEST CORP","Unternehmen","Anleihen","358,00","0,00","358,00","4,00","4,00","90,82","Vereinigte Staaten","-","1,39","8,47","15.Sept.2025","7,25","1,36","-","8,47","1,36","8,47","USD","15.Sept.1995","15.Sept.1995" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Gesundheitsversorgung","Aktien","356,64","0,00","356,64","115,00","115,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Juni2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","355,83","0,00","355,83","4,00","4,00","82,35","Vereinigte Staaten","-","8,05","5,88","18.Nov.2034","4,50","8,04","-","5,88","8,04","5,88","USD","18.Nov.2014","18.Nov.2014" "000338","WEICHAI POWER LTD A","Industrie","Aktien","355,50","0,00","355,50","168,00","168,00","2,11","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "601988","BANK OF CHINA LTD A","Financials","Aktien","355,50","0,00","355,50","635,00","635,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Juli2006" "MXCN","METHANEX CORPORATION","Unternehmen","Anleihen","355,41","0,00","355,41","4,00","4,00","79,36","Kanada","-","11,14","6,94","01.Dez.2044","5,65","11,14","-","6,94","11,14","6,94","USD","18.Nov.2014","18.Nov.2014" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Anleihen","355,35","0,00","355,35","5,00","5,00","76,22","Ver. Arabische Emirate","-","13,20","6,05","30.Sept.2049","4,70","13,24","-","6,05","13,24","6,05","USD","30.Sept.2019","30.Sept.2019" "002230","IFLYTEK LTD A","IT","Aktien","354,37","0,00","354,37","58,00","58,00","6,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mai2008" "CMC","COMMERCIAL METALS COMPANY","Unternehmen","Anleihen","354,27","0,00","354,27","4,00","4,00","83,33","Vereinigte Staaten","-","5,95","5,93","15.März2032","4,38","6,54","-","5,93","6,54","5,93","USD","28.Jan.2022","28.Jan.2022" "M","MACYS RETAIL HOLDINGS LLC","Unternehmen","Anleihen","353,65","0,00","353,65","5,00","5,00","77,30","Vereinigte Staaten","-","12,06","5,72","15.Feb.2043","4,30","12,09","-","5,72","12,09","5,72","USD","20.Nov.2012","20.Nov.2012" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Zyklische Konsumgüter ","Aktien","353,23","0,00","353,23","73,00","73,00","4,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1996" "CLH","CLEAN HARBORS INC 144A","Unternehmen","Anleihen","350,43","0,00","350,43","4,00","4,00","89,12","Vereinigte Staaten","-","3,45","5,90","15.Juli2029","5,13","4,52","-","5,90","4,52","5,90","USD","02.Juli2019","02.Juli2019" "CXT","CRANE NXT CO","Unternehmen","Anleihen","350,01","0,00","350,01","5,00","5,00","67,66","Vereinigte Staaten","-","13,28","6,39","15.März2048","4,20","13,30","-","6,39","13,30","6,39","USD","05.Feb.2018","05.Feb.2018" "GLBMRN","GLOBAL MARINE INC.","Unternehmen","Anleihen","348,35","0,00","348,35","4,00","4,00","85,87","Vereinigte Staaten","-","3,52","9,05","01.Juni2028","7,00","3,44","-","9,05","3,44","9,05","USD","26.Mai1998","26.Mai1998" "1548","GENSCRIPT BIOTECH CORP","Gesundheitsversorgung","Aktien","348,12","0,00","348,12","204,00","204,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Dez.2015" "YUM","YUM! BRANDS INC.","Unternehmen","Anleihen","347,94","0,00","347,94","4,00","4,00","88,26","Vereinigte Staaten","-","11,53","5,73","01.Nov.2043","5,35","11,59","-","5,73","11,59","5,73","USD","31.Okt.2013","31.Okt.2013" "SIME","SIME DARBY","Industrie","Aktien","347,55","0,00","347,55","681,00","681,00","0,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Sept.1985" "APG","API ESCROW CORP 144A","Unternehmen","Anleihen","347,42","0,00","347,42","4,00","4,00","85,27","Vereinigte Staaten","-","4,18","6,41","15.Okt.2029","4,75","4,66","-","6,41","4,66","6,41","USD","21.Okt.2021","21.Okt.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","345,41","0,00","345,41","6,00","6,00","60,92","Indonesien","-","18,18","5,30","23.Sept.2061","3,20","17,93","-","5,30","17,93","5,30","USD","23.Sept.2021","23.Sept.2021" "011170","LOTTE CHEMICAL CORP","Materialien","Aktien","345,28","0,00","345,28","4,00","4,00","83,08","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Sept.1992" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Anleihen","344,79","0,00","344,79","4,00","4,00","93,62","Türkei","-","3,95","7,65","16.Jan.2029","8,00","3,88","-","7,65","3,88","7,65","USD","16.Jan.2024","16.Jan.2024" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Versorger","Aktien","344,71","0,00","344,71","387,00","387,00","0,89","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01.Jan.2000" "BECN","BEACON ROOFING SUPPLY INC 144A","Unternehmen","Anleihen","344,62","0,00","344,62","4,00","4,00","89,52","Vereinigte Staaten","-","2,04","5,76","15.Nov.2026","4,50","2,40","-","5,76","2,40","5,76","USD","09.Okt.2019","09.Okt.2019" "601229","BANK OF SHANGHAI LTD A","Financials","Aktien","344,14","0,00","344,14","400,00","400,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov.2016" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materialien","Aktien","343,58","0,00","343,58","1.074,00","1.074,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.März2006" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Unternehmen","Anleihen","343,06","0,00","343,06","4,00","4,00","90,83","Vereinigte Staaten","-","1,33","6,29","01.Dez.2025","5,25","1,56","-","6,29","1,56","6,29","USD","06.Dez.2017","06.Dez.2017" "881","ZHONGSHENG GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","341,30","0,00","341,30","231,00","231,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.März2010" "772","CHINA LITERATURE LTD","Kommunikation","Aktien","341,30","0,00","341,30","111,00","111,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.2017" "011780","KUMHO PETRO CHEMICAL LTD","Materialien","Aktien","340,74","0,00","340,74","3,00","3,00","102,30","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Nov.1991" "600779","SICHUAN SWELLFUN LTD A","Nichtzyklische Konsumgüter","Aktien","340,74","0,00","340,74","54,00","54,00","6,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Dez.1996" "002714","MUYUAN FOODS LTD A","Nichtzyklische Konsumgüter","Aktien","339,03","0,00","339,03","63,00","63,00","5,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energie","Aktien","339,03","0,00","339,03","429,00","429,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2001" "601009","BANK OF NANJING LTD A","Financials","Aktien","339,03","0,00","339,03","295,00","295,00","1,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Juli2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Unternehmen","Anleihen","338,08","0,00","338,08","5,00","5,00","62,58","Vereinigte Staaten","-","4,79","13,13","15.Apr.2030","5,25","4,58","-","13,13","4,58","13,13","USD","10.Jan.2022","10.Jan.2022" "600019","BAOSHAN IRON & STEEL LTD A","Materialien","Aktien","337,33","0,00","337,33","406,00","406,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Dez.2000" "PRGO","PERRIGO FINANCE UNLIMITED CO","Unternehmen","Anleihen","337,15","0,00","337,15","5,00","5,00","73,79","Vereinigte Staaten","-","11,67","6,71","15.Dez.2044","4,90","11,68","-","6,71","11,68","6,71","USD","02.Dez.2014","02.Dez.2014" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Kommunikation","Aktien","336,76","0,00","336,76","401,00","401,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Aug.2004" "STX","SEAGATE HDD CAYMAN","Unternehmen","Anleihen","334,86","0,00","334,86","4,00","4,00","80,71","Vereinigte Staaten","-","5,74","6,44","15.Jan.2031","4,13","5,70","-","6,44","5,70","6,44","USD","10.Juni2020","10.Juni2020" "6186","CHINA FEIHE LTD","Nichtzyklische Konsumgüter","Aktien","334,49","0,00","334,49","796,00","796,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Gesundheitsversorgung","Aktien","333,92","0,00","333,92","11,00","11,00","29,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Juni2003" "2202","CHINA VANKE LTD H","Immobilien","Aktien","332,79","0,00","332,79","504,00","504,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Immobilien","Aktien","331,08","0,00","331,08","502,00","502,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Juni2018" "MBI","MBIA INC","Unternehmen","Anleihen","330,51","0,00","330,51","4,00","4,00","82,50","Vereinigte Staaten","-","7,67","7,14","01.Dez.2034","5,70","7,55","-","7,14","7,55","7,14","USD","24.Nov.2004","24.Nov.2004" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrie","Aktien","329,95","0,00","329,95","47,00","47,00","7,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Okt.2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","329,60","0,00","329,60","3,00","3,00","101,04","Belgien","-","8,68","2,88","22.Juni2034","3,00","8,53","-","2,88","8,53","2,88","EUR","18.März2014","18.März2014" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrie","Aktien","329,38","0,00","329,38","388,00","388,00","0,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Jan.2010" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Unternehmen","Anleihen","329,05","0,00","329,05","4,00","4,00","89,23","Vereinigte Staaten","-","2,17","6,38","27.Juli2026","4,80","2,15","-","6,38","2,15","6,38","USD","15.Juli2019","15.Juli2019" "002142","BANK OF NINGBO LTD A","Financials","Aktien","328,24","0,00","328,24","123,00","123,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","327,82","0,00","327,82","4,00","4,00","83,45","China","-","14,65","4,66","19.Okt.2048","4,00","14,73","-","4,66","14,73","4,66","USD","19.Okt.2018","19.Okt.2018" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrie","Aktien","327,67","0,00","327,67","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materialien","Aktien","327,11","0,00","327,11","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dez.2006" "601066","CHINA SECURITIES LTD A","Financials","Aktien","327,11","0,00","327,11","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Juni2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Anleihen","326,16","0,00","326,16","4,00","4,00","77,86","Mexiko","-","11,61","6,88","31.Okt.2046","5,50","11,62","-","6,88","11,62","6,88","USD","29.Sept.2016","29.Sept.2016" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Aktien","325,97","0,00","325,97","37,00","37,00","8,79","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Juli1988" "LUMN","LUMEN TECHNOLOGIES INC 144A","Unternehmen","Anleihen","324,80","0,00","324,80","5,00","5,00","62,79","Vereinigte Staaten","-","2,46","21,21","15.Dez.2026","5,13","2,27","-","21,21","2,27","21,21","USD","16.Dez.2019","16.Dez.2019" "601006","DAQIN RAILWAY LTD A","Industrie","Aktien","324,27","0,00","324,27","349,00","349,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Aug.2006" "BZH","BEAZER HOMES USA INC 144A","Unternehmen","Anleihen","324,07","0,00","324,07","3,00","3,00","93,27","Vereinigte Staaten","-","4,35","7,30","15.März2031","7,50","5,35","-","7,24","4,09","7,24","USD","15.März2024","15.März2024" "WBA","WALGREEN CO","Unternehmen","Anleihen","323,97","0,00","323,97","4,00","4,00","76,20","Vereinigte Staaten","-","11,84","5,98","15.Sept.2042","4,40","11,81","-","5,98","11,81","5,98","USD","13.Sept.2012","13.Sept.2012" "601111","AIR CHINA LTD A","Industrie","Aktien","323,13","0,00","323,13","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2006" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materialien","Aktien","322,56","0,00","322,56","1.613,00","1.613,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.März2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","322,03","0,00","322,03","4,00","4,00","87,27","Ver. Arabische Emirate","-","4,47","4,99","19.Apr.2029","3,75","4,46","-","4,99","4,46","4,99","USD","19.Apr.2017","19.Apr.2017" "KIO","KUMBA IRON ORE LTD","Materialien","Aktien","321,43","0,00","321,43","14,00","14,00","22,28","Südafrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Nov.2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","320,78","0,00","320,78","4,00","4,00","86,81","Ver. Arabische Emirate","-","14,38","5,50","22.Mai2053","5,08","14,41","-","5,50","14,41","5,50","USD","22.Mai2023","22.Mai2023" "302440","SK BIOSCIENCE LTD","Gesundheitsversorgung","Aktien","320,29","0,00","320,29","7,00","7,00","43,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.März2021" "123","YUEXIU PROPERTY COMPANY LTD","Immobilien","Aktien","320,29","0,00","320,29","616,00","616,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CTL","QWEST CORP NON-TSA 912920AK1","Unternehmen","Anleihen","320,02","0,00","320,02","4,00","4,00","90,27","Vereinigte Staaten","-","1,38","9,69","15.Sept.2025","7,25","1,35","-","9,69","1,35","9,69","USD","15.Sept.1995","15.Sept.1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","318,92","0,00","318,92","4,00","4,00","73,22","China","-","12,01","4,62","03.Dez.2039","2,75","12,00","-","4,62","12,00","4,62","USD","03.Dez.2019","03.Dez.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Anleihen","318,92","0,00","318,92","4,00","4,00","78,01","China","-","5,86","4,98","27.Aug.2030","2,13","5,83","-","4,98","5,83","4,98","USD","27.Aug.2020","27.Aug.2020" "1882","HAITIAN INTERNATIONAL LTD","Industrie","Aktien","316,32","0,00","316,32","120,00","120,00","2,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Dez.2006" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","315,77","0,00","315,77","6,00","6,00","54,95","Kanada","-","3,42","27,72","15.Okt.2030","14,00","3,06","-","27,72","3,06","27,72","USD","30.Sept.2022","30.Sept.2022" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Aktien","315,75","0,00","315,75","718,00","718,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2012" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","315,75","0,00","315,75","109,00","109,00","2,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dez.2007" "VATE","INNOVATE CORP 144A","Unternehmen","Anleihen","315,67","0,00","315,67","5,00","5,00","67,97","Vereinigte Staaten","-","1,67","27,66","01.Feb.2026","8,50","1,50","-","27,66","1,50","27,66","USD","01.Feb.2021","01.Feb.2021" "SSP","EW SCRIPPS CO 144A","Unternehmen","Anleihen","315,15","0,00","315,15","6,00","6,00","56,50","Vereinigte Staaten","-","5,25","14,55","15.Jan.2031","5,38","4,98","-","14,55","4,98","14,55","USD","30.Dez.2020","30.Dez.2020" "002311","GUANGDONG HAID GROUP LTD A","Nichtzyklische Konsumgüter","Aktien","314,61","0,00","314,61","56,00","56,00","5,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Nov.2009" "M","MACYS RETAIL HOLDINGS LLC","Unternehmen","Anleihen","310,48","0,00","310,48","4,00","4,00","80,80","Vereinigte Staaten","-","10,97","6,30","15.Jan.2042","5,13","10,96","-","6,30","10,96","6,30","USD","13.Jan.2012","13.Jan.2012" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Gesundheitsversorgung","Aktien","308,37","0,00","308,37","108,00","108,00","2,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2017" "300413","MANGO EXCELLENT MEDIA LTD A","Kommunikation","Aktien","307,80","0,00","307,80","96,00","96,00","3,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan.2015" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Gesundheitsversorgung","Aktien","307,23","0,00","307,23","51,00","51,00","5,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "000596","ANHUI GUJING DISTILLERY LTD A","Nichtzyklische Konsumgüter","Aktien","307,23","0,00","307,23","9,00","9,00","33,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Zyklische Konsumgüter ","Aktien","307,23","0,00","307,23","683,00","683,00","0,45","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Feb.2021" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Nichtzyklische Konsumgüter","Aktien","303,82","0,00","303,82","58,00","58,00","5,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Feb.2014" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","303,25","0,00","303,25","3.369,00","3.369,00","0,09","Chile","-","0,00","6,93","-","0,00","0,00","-","6,93","0,00","6,93","CLP","-","01.Jan.1990" "APPC","ADVANCED PETROCHEMICAL","Materialien","Aktien","303,25","0,00","303,25","32,00","32,00","9,48","Saudi-Arabien","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Jan.2007" "753","AIR CHINA LTD H","Industrie","Aktien","302,12","0,00","302,12","671,00","671,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dez.2004" "CENX","CENTURY ALUMINUM COMPANY 144A","Unternehmen","Anleihen","300,41","0,00","300,41","3,00","3,00","93,12","Vereinigte Staaten","-","2,02","7,25","01.Apr.2028","7,50","3,30","-","7,04","1,78","7,04","USD","14.Apr.2021","14.Apr.2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Anleihen","299,88","0,00","299,88","4,00","4,00","82,34","Mexiko","-","2,14","6,83","11.Aug.2031","2,72","2,18","-","6,83","2,22","6,83","USD","11.Aug.2021","11.Aug.2021" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Gesundheitsversorgung","Aktien","299,85","0,00","299,85","555,00","555,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Feb.2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","299,57","0,00","299,57","4,00","4,00","71,88","Belgien","-","19,70","3,32","22.Juni2050","1,70","19,31","-","3,32","19,31","3,32","EUR","05.Feb.2019","05.Feb.2019" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Kommunikation","Aktien","297,58","0,00","297,58","13,00","13,00","23,75","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dez.2013" "BID","SOTHEBYS 144A","Unternehmen","Anleihen","296,68","0,00","296,68","4,00","4,00","78,15","Vereinigte Staaten","-","4,27","9,72","01.Juni2029","5,88","4,18","-","9,72","4,18","9,72","USD","18.Mai2021","30.Juli2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Anleihen","294,71","0,00","294,71","4,00","4,00","78,99","Saudi-Arabien","-","16,62","6,29","13.Okt.2122","5,38","15,46","-","6,29","15,46","6,29","USD","13.Okt.2022","13.Okt.2022" "6446","PHARMAESSENTIA CORP","Gesundheitsversorgung","Aktien","293,60","0,00","293,60","32,00","32,00","9,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Unternehmen","Anleihen","293,56","0,00","293,56","3,00","3,00","91,60","Vereinigte Staaten","-","1,12","6,33","15.Feb.2026","5,88","1,75","-","6,33","1,75","6,33","USD","09.Nov.2017","09.Nov.2017" "601633","GREAT WALL MOTOR LTD A","Zyklische Konsumgüter ","Aktien","292,46","0,00","292,46","98,00","98,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2011" "2610","CHINA AIRLINES LTD","Industrie","Aktien","291,90","0,00","291,90","531,00","531,00","0,55","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Juni1993" "000776","GF SECURITIES LTD A","Financials","Aktien","291,33","0,00","291,33","167,00","167,00","1,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Juni1997" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Anleihen","291,19","0,00","291,19","49,00","49,00","6,00","Libanon","-","0,00","-","27.Nov.2026","0,00","0,00","-","-","0,00","-","USD","28.Nov.2011","28.Nov.2011" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Aktien","289,63","0,00","289,63","91,00","91,00","3,19","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "SMGR","SEMEN INDONESIA (PERSERO)","Materialien","Aktien","289,63","0,00","289,63","852,00","852,00","0,34","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Juli1991" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","288,49","0,00","288,49","175,00","175,00","1,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.März2003" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Zyklische Konsumgüter ","Aktien","287,35","0,00","287,35","463,00","463,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Okt.2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industrie","Aktien","286,79","0,00","286,79","448,00","448,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Okt.2011" "000725","BOE TECHNOLOGY GROUP LTD A","IT","Aktien","286,22","0,00","286,22","572,00","572,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jan.2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","285,61","0,00","285,61","3,00","3,00","82,70","Belgien","-","11,70","3,06","22.Juni2037","1,45","11,50","-","3,06","11,50","3,06","EUR","31.Mai2017","31.Mai2017" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","285,08","0,00","285,08","99,00","99,00","2,87","Türkei","-","0,00","56,67","-","0,00","0,00","-","56,67","0,00","56,67","TRY","-","01.Jan.1990" "VLY","VALLEY NATIONAL BANCORP","Unternehmen","Anleihen","284,85","0,00","284,85","4,00","4,00","67,45","Vereinigte Staaten","-","1,80","11,40","15.Juni2031","3,00","1,92","-","11,40","1,95","11,40","USD","28.Mai2021","28.Mai2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","284,56","0,00","284,56","5,00","5,00","59,49","Österreich","-","33,56","2,91","02.Nov.2086","1,50","32,66","-","2,91","32,66","2,91","EUR","02.Nov.2016","02.Nov.2016" "PETDAG","PETRONAS DAGANGAN","Energie","Aktien","284,51","0,00","284,51","67,00","67,00","4,26","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.Mai1994" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materialien","Aktien","282,24","0,00","282,24","614,00","614,00","0,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Okt.1998" "600703","SANAN OPTOELECTRONICS LTD A","IT","Aktien","281,67","0,00","281,67","176,00","176,00","1,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Mai1996" "601901","FOUNDER SECURITIES LTD A","Financials","Aktien","281,11","0,00","281,11","278,00","278,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2011" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","278,84","0,00","278,84","357,00","357,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Juni2000" "002352","S.F. HOLDING LTD A","Industrie","Aktien","278,84","0,00","278,84","58,00","58,00","4,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2010" "035250","KANGWON LAND INC","Zyklische Konsumgüter ","Aktien","278,27","0,00","278,27","24,00","24,00","11,60","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Okt.2001" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materialien","Aktien","276,00","0,00","276,00","113,00","113,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept.1997" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materialien","Aktien","273,72","0,00","273,72","226,00","226,00","1,21","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.Mai1990" "WW","WW INTERNATIONAL INC 144A","Unternehmen","Anleihen","273,43","0,00","273,43","7,00","7,00","37,78","Vereinigte Staaten","-","3,95","26,28","15.Apr.2029","4,50","3,56","-","26,28","3,56","26,28","USD","13.Apr.2021","13.Apr.2021" "SASA.E","SASA POLYESTER SANAYI A","Materialien","Aktien","273,16","0,00","273,16","248,00","248,00","1,10","Türkei","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01.Nov.1996" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","272,60","0,00","272,60","7,00","7,00","41,39","Vereinigte Staaten","-","3,24","30,20","30.Jan.2028","5,00","2,87","-","30,20","2,87","30,20","USD","30.Dez.2019","30.Dez.2019" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","IT","Aktien","271,45","0,00","271,45","105,00","105,00","2,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Apr.2012" "200596","ANHUI GUJING DISTILLERY LTD B","Nichtzyklische Konsumgüter","Aktien","270,88","0,00","270,88","21,00","21,00","13,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Juni1996" "600905","CHINA THREE GORGES RENEWABLES(GROU","Versorger","Aktien","270,88","0,00","270,88","451,00","451,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Juni2021" "QVCN","QVC INC","Unternehmen","Anleihen","268,76","0,00","268,76","5,00","5,00","59,67","Vereinigte Staaten","-","9,44","10,21","15.März2043","5,95","9,24","-","10,21","9,24","10,21","USD","18.März2013","23.Aug.2013" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","IT","Aktien","268,05","0,00","268,05","7,00","7,00","39,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2019" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","267,98","0,00","267,98","3,00","3,00","88,80","Belgien","-","6,87","2,73","22.Juni2031","1,00","6,76","-","2,73","6,76","2,73","EUR","17.Feb.2015","17.Feb.2015" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Anleihen","266,77","0,00","266,77","3,00","3,00","96,68","Türkei","-","1,69","6,62","31.Jan.2026","9,38","1,66","-","6,62","1,66","6,62","USD","31.Jan.2023","31.Jan.2023" "9688","ZAI LAB LTD","Gesundheitsversorgung","Aktien","266,34","0,00","266,34","180,00","180,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","265,96","0,00","265,96","7,00","7,00","39,05","Kanada","-","3,93","26,90","15.Feb.2029","5,00","3,53","-","26,90","3,53","26,90","USD","03.Dez.2020","03.Dez.2020" "MGLU3","MAGAZINE LUIZA SA","Zyklische Konsumgüter ","Aktien","265,21","0,00","265,21","804,00","804,00","0,33","Brasilien","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Mai2011" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Aktien","264,64","0,00","264,64","170,00","170,00","1,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2017" "XRXCRP","XEROX CORPORATION","Unternehmen","Anleihen","263,78","0,00","263,78","4,00","4,00","67,49","Vereinigte Staaten","-","7,97","8,66","01.März2035","4,80","7,79","-","8,66","7,79","8,66","USD","03.März2015","03.März2015" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrie","Aktien","261,80","0,00","261,80","57,00","57,00","4,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Aktien","258,96","0,00","258,96","15,00","15,00","17,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dez.2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","258,49","0,00","258,49","7,00","7,00","39,17","Kanada","-","5,02","21,76","15.Feb.2031","5,25","4,60","-","21,76","4,60","21,76","USD","03.Dez.2020","03.Dez.2020" "6865","FLAT GLASS GROUP LTD H","IT","Aktien","256,69","0,00","256,69","116,00","116,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Nov.2015" "688012","ADVANCED MICRO-FABRICATION EQUIPME","IT","Aktien","255,55","0,00","255,55","13,00","13,00","19,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Juli2019" "VTLE","VITAL ENERGY INC 144A","Unternehmen","Anleihen","253,30","0,00","253,30","3,00","3,00","94,21","Vereinigte Staaten","-","4,48","7,50","15.Apr.2032","7,88","5,92","-","7,50","5,92","7,50","USD","28.März2024","28.März2024" "002371","NAURA TECHNOLOGY GROUP LTD A","IT","Aktien","252,71","0,00","252,71","6,00","6,00","39,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.März2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","250,42","0,00","250,42","42,00","42,00","6,00","Libanon","-","0,00","-","26.Feb.2030","0,00","0,00","-","-","0,00","-","USD","26.Feb.2015","26.Feb.2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Nichtzyklische Konsumgüter","Aktien","249,31","0,00","249,31","19,00","19,00","12,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "9910","FENG TAY ENTERPRISES LTD","Zyklische Konsumgüter ","Aktien","248,17","0,00","248,17","53,00","53,00","4,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Anleihen","246,90","0,00","246,90","3,00","3,00","89,12","Mexiko","-","2,34","5,72","31.Okt.2026","4,25","2,37","-","5,72","2,37","5,72","USD","29.Sept.2016","29.Sept.2016" "000723","SHANXI MEIJIN ENERGY LTD A","Materialien","Aktien","245,33","0,00","245,33","292,00","292,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Mai1997" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","244,93","0,00","244,93","2,00","2,00","98,78","Spanien","-","3,04","2,91","31.Mai2027","2,50","2,99","-","2,91","2,99","2,91","EUR","09.Jan.2024","09.Jan.2024" "600183","SHENGYI TECHNOLOGY LTD A","IT","Aktien","244,76","0,00","244,76","108,00","108,00","2,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Okt.1998" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Aktien","243,63","0,00","243,63","393,00","393,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dez.2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Unternehmen","Anleihen","241,78","0,00","241,78","6,00","6,00","41,11","Vereinigte Staaten","-","3,67","28,26","30.Mai2029","7,25","3,28","-","28,26","3,28","28,26","USD","23.Mai2019","23.Mai2019" "002241","GOERTEK INC A","IT","Aktien","240,79","0,00","240,79","112,00","112,00","2,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Mai2008" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Nichtzyklische Konsumgüter","Aktien","238,52","0,00","238,52","507,00","507,00","0,47","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","236,03","0,00","236,03","3,00","3,00","82,26","Belgien","-","8,01","2,79","22.Juni2032","0,35","7,88","-","2,79","7,88","2,79","EUR","25.Jan.2022","25.Jan.2022" "696","TRAVELSKY TECHNOLOGY LTD H","Zyklische Konsumgüter ","Aktien","235,68","0,00","235,68","222,00","222,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Feb.2001" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Anleihen","234,07","0,00","234,07","39,00","39,00","6,00","Libanon","-","0,00","-","23.März2027","0,00","0,00","-","-","0,00","-","USD","23.März2017","23.März2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","233,23","0,00","233,23","2,00","2,00","95,53","Belgien","-","11,99","3,13","22.Apr.2039","2,75","11,78","-","3,13","11,78","3,13","EUR","21.Sept.2022","21.Sept.2022" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materialien","Aktien","232,27","0,00","232,27","167,00","167,00","1,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Unternehmen","Anleihen","231,51","0,00","231,51","4,00","4,00","56,90","Vereinigte Staaten","-","3,90","20,76","15.Juli2029","8,50","3,60","-","20,76","3,60","20,76","USD","07.Juli1999","13.Jan.2000" "3808","SINOTRUK (HONG KONG) LTD","Industrie","Aktien","230,00","0,00","230,00","97,00","97,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Nov.2007" "300014","EVE ENERGY LTD A","Industrie","Aktien","227,73","0,00","227,73","44,00","44,00","5,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Okt.2009" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materialien","Aktien","223,75","0,00","223,75","175,00","175,00","1,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Mai2000" "300015","AIER EYE HOSPITAL GROUP LTD A","Gesundheitsversorgung","Aktien","222,61","0,00","222,61","134,00","134,00","1,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Okt.2009" "241560","DOOSAN BOBCAT INC","Industrie","Aktien","220,91","0,00","220,91","6,00","6,00","34,82","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.Nov.2016" "763","ZTE CORP H","IT","Aktien","220,91","0,00","220,91","121,00","121,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dez.2004" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Nichtzyklische Konsumgüter","Aktien","220,91","0,00","220,91","57,00","57,00","3,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Okt.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","216,89","0,00","216,89","3,00","3,00","79,01","Ver. Arabische Emirate","-","6,35","4,91","03.Juni2031","2,50","6,35","-","4,91","6,35","4,91","USD","03.Juni2021","03.Juni2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","215,86","0,00","215,86","4,00","4,00","58,60","China","-","17,42","4,66","21.Okt.2050","2,25","17,47","-","4,66","17,47","4,66","USD","21.Okt.2020","21.Okt.2020" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Immobilien","Aktien","215,23","0,00","215,23","174,00","174,00","1,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Juli2006" "600150","CHINA CSSC HOLDINGS LTD A","Industrie","Aktien","215,23","0,00","215,23","48,00","48,00","4,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Mai1998" "JEFFIN","JEFFERIES FINANCE LLC 144A","Unternehmen","Anleihen","210,96","0,00","210,96","2,00","2,00","84,68","Vereinigte Staaten","-","3,67","7,24","15.Aug.2028","5,00","3,81","-","7,24","3,81","7,24","USD","03.Aug.2021","03.Aug.2021" "ALFAA","ALFA A","Industrie","Aktien","208,42","0,00","208,42","311,00","311,00","0,67","Mexiko","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.Jan.1992" "000876","NEW HOPE LIUHE LTD A","Nichtzyklische Konsumgüter","Aktien","206,15","0,00","206,15","172,00","172,00","1,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.März1998" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","IT","Aktien","203,87","0,00","203,87","130,00","130,00","1,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2007" "COP","COP CASH","Cash und/oder Derivate","Geldmarkt","201,60","0,00","201,60","6.720,00","6.720,00","0,03","Kolumbien","-","0,00","11,04","-","0,00","0,00","-","11,04","0,00","11,04","COP","-","01.Jan.1990" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Aktien","201,03","0,00","201,03","114,00","114,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Nov.2009" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Gesundheitsversorgung","Aktien","199,33","0,00","199,33","13,00","13,00","15,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Dez.1996" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Aktien","198,19","0,00","198,19","171,00","171,00","1,16","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aktien","197,06","0,00","197,06","18,00","18,00","11,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Aug.1992" "600570","HUNDSUN TECHNOLOGIES INC A","IT","Aktien","197,06","0,00","197,06","66,00","66,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dez.2003" "QL","QL RESOURCES","Nichtzyklische Konsumgüter","Aktien","195,92","0,00","195,92","170,00","170,00","1,15","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.März2000" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Aktien","195,36","0,00","195,36","343,00","343,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan.2015" "2615","WAN HAI LINES LTD","Industrie","Aktien","194,22","0,00","194,22","151,00","151,00","1,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Mai1996" "RAFLLC","RACKSPACE FINANCE LLC 144A","Unternehmen","Anleihen","193,63","0,00","193,63","4,00","4,00","44,47","Vereinigte Staaten","-","3,67","22,52","15.Mai2028","3,50","3,36","-","22,52","3,36","22,52","USD","12.März2024","12.März2024" "576","ZHEJIANG EXPRESSWAY LTD H","Industrie","Aktien","191,38","0,00","191,38","319,00","319,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Mai1997" "601456","GUOLIAN SECURITIES LTD A","Financials","Aktien","189,68","0,00","189,68","129,00","129,00","1,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Juli2020" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","IT","Aktien","189,11","0,00","189,11","59,00","59,00","3,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dez.2014" "1347","HUA HONG SEMICONDUCTOR LTD","IT","Aktien","189,11","0,00","189,11","104,00","104,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Okt.2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialien","Aktien","187,40","0,00","187,40","302,00","302,00","0,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05.Feb.2010" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","186,80","0,00","186,80","3,00","3,00","72,71","Belgien","-","18,26","3,30","22.Juni2047","1,60","17,91","-","3,30","17,91","3,30","EUR","08.März2016","08.März2016" "018880","HANON SYSTEMS","Zyklische Konsumgüter ","Aktien","184,00","0,00","184,00","46,00","46,00","3,98","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Aug.1996" "600346","HENGLI PETROCHEMICAL LTD A","Materialien","Aktien","182,86","0,00","182,86","107,00","107,00","1,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Aug.2001" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Anleihen","182,33","0,00","182,33","30,00","30,00","6,00","Libanon","-","0,00","-","23.März2032","0,00","0,00","-","-","0,00","-","USD","23.März2017","23.März2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Aktien","178,89","0,00","178,89","2.236,00","2.236,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dez.2013" "002459","JA SOLAR TECHNOLOGY LTD A","IT","Aktien","178,89","0,00","178,89","78,00","78,00","2,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Juli2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materialien","Aktien","174,34","0,00","174,34","69,00","69,00","2,51","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug.1999" "300759","PHARMARON BEIJING LTD A","Gesundheitsversorgung","Aktien","173,78","0,00","173,78","65,00","65,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2019" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","171,77","0,00","171,77","2,00","2,00","91,48","Türkei","-","0,64","5,95","25.Nov.2024","4,49","0,63","-","5,95","0,63","5,95","USD","25.Nov.2014","25.Nov.2014" "ANTM","ANEKA TAMBANG","Materialien","Aktien","170,94","0,00","170,94","1.709,00","1.709,00","0,10","Indonesien","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27.Nov.1997" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Anleihen","170,74","0,00","170,74","2,00","2,00","91,89","Indonesien","-","0,49","5,88","01.Okt.2024","4,88","0,49","-","5,88","0,49","5,88","USD","01.Okt.2014","01.Okt.2014" "601916","CHINA ZHESHANG BANK LTD A","Financials","Aktien","170,37","0,00","170,37","448,00","448,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","170,12","0,00","170,12","3,00","3,00","61,53","China","-","17,38","4,66","26.Okt.2051","2,50","17,41","-","4,66","17,41","4,66","USD","26.Okt.2021","26.Okt.2021" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Aktien","169,80","0,00","169,80","122,00","122,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Sept.2017" "000963","HUADONG MEDICINE LTD A","Gesundheitsversorgung","Aktien","169,80","0,00","169,80","43,00","43,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Jan.2000" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","169,69","0,00","169,69","2,00","2,00","102,99","Belgien","-","1,86","2,94","28.März2026","4,50","1,83","-","2,94","1,83","2,94","EUR","14.Juni2011","14.Juni2011" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","168,52","0,00","168,52","2,00","2,00","78,05","Vereinigte Staaten","-","12,62","5,91","01.Juni2046","4,65","12,69","-","5,91","12,69","5,91","USD","01.Juni2016","01.Juni2016" "600460","HANGZHOU SILAN MICROELECTRONICS LT","IT","Aktien","166,96","0,00","166,96","65,00","65,00","2,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.März2003" "AA","ALCOA NEDERLAND HOLDING BV 144A","Unternehmen","Anleihen","166,96","0,00","166,96","2,00","2,00","94,33","Vereinigte Staaten","-","4,23","6,71","15.März2031","7,13","5,44","-","6,57","4,14","6,57","USD","21.März2024","21.März2024" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","IT","Aktien","165,82","0,00","165,82","5,00","5,00","36,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2019" "LUMN","LUMEN TECHNOLOGIES INC","Unternehmen","Anleihen","165,62","0,00","165,62","5,00","5,00","33,46","Vereinigte Staaten","-","5,35","22,49","15.Sept.2039","7,60","4,90","-","22,49","4,90","22,49","USD","21.Sept.2009","21.Sept.2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Unternehmen","Anleihen","165,62","0,00","165,62","5,00","5,00","31,92","Vereinigte Staaten","-","3,81","32,10","15.Jan.2029","4,50","3,34","-","32,10","3,34","32,10","USD","27.Nov.2020","27.Nov.2020" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","164,75","0,00","164,75","270,00","270,00","0,61","Japan","-","0,00","0,00","31.Dez.2049","0,13","0,00","-","0,00","0,00","0,00","JPY","01.Juni2016","01.Juni2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","164,28","0,00","164,28","2,00","2,00","81,49","Belgien","-","7,49","2,74","22.Okt.2031","0,00","7,37","-","2,74","7,37","2,74","EUR","19.Jan.2021","19.Jan.2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrie","Aktien","163,55","0,00","163,55","63,00","63,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan.2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Zyklische Konsumgüter ","Aktien","161,85","0,00","161,85","289,00","289,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Juni1996" "600438","TONGWEI LTD A","IT","Aktien","161,28","0,00","161,28","50,00","50,00","3,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.März2004" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Unternehmen","Anleihen","160,53","0,00","160,53","5,00","5,00","30,11","Vereinigte Staaten","-","3,83","34,02","01.Apr.2029","5,13","3,33","-","34,02","3,33","34,02","USD","24.März2021","24.März2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","IT","Aktien","159,58","0,00","159,58","27,00","27,00","5,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.März2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Zyklische Konsumgüter ","Aktien","159,01","0,00","159,01","9,00","9,00","18,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Feb.2011" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Anleihen","158,53","0,00","158,53","2,00","2,00","66,49","Suriname","-","18,03","1,23","31.Dez.2050","0,00","26,68","-","1,23","26,68","1,23","USD","10.Nov.2023","06.Dez.2023" "000002","CHINA VANKE LTD A","Immobilien","Aktien","155,60","0,00","155,60","129,00","129,00","1,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Jan.1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Aktien","155,60","0,00","155,60","37,00","37,00","4,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2020" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","155,22","0,00","155,22","26,00","26,00","6,00","Libanon","-","0,00","-","29.Nov.2027","0,00","0,00","-","-","0,00","-","USD","29.Nov.2012","29.Nov.2012" "601108","CAITONG SECURITIES LTD A","Financials","Aktien","153,33","0,00","153,33","161,00","161,00","0,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Okt.2017" "600926","BANK OF HANGZHOU LTD A","Financials","Aktien","152,76","0,00","152,76","108,00","108,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Okt.2016" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Unternehmen","Anleihen","152,23","0,00","152,23","1,00","1,00","102,41","Vereinigte Staaten","-","2,22","9,19","30.Sept.2029","11,75","3,90","-","8,49","1,70","8,49","USD","05.Okt.2023","05.Okt.2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Zyklische Konsumgüter ","Aktien","152,20","0,00","152,20","67,00","67,00","2,26","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Juni1997" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Unternehmen","Anleihen","152,02","0,00","152,02","6,00","6,00","24,45","Vereinigte Staaten","-","3,33","43,11","01.Dez.2028","5,38","2,79","-","43,11","2,79","43,11","USD","01.Dez.2020","01.Dez.2020" "601168","WESTERN MINING LTD A","Materialien","Aktien","150,49","0,00","150,49","65,00","65,00","2,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Juli2007" "042660","HANWHA OCEAN LTD","Industrie","Aktien","147,08","0,00","147,08","7,00","7,00","20,34","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Feb.2001" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Gesundheitsversorgung","Aktien","147,08","0,00","147,08","42,00","42,00","3,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2009" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrie","Aktien","146,52","0,00","146,52","219,00","219,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Nov.2009" "600015","HUA XIA BANK LTD A","Financials","Aktien","145,38","0,00","145,38","177,00","177,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Sept.2003" "000591","CECEP SOLAR ENERGY LTD A","Versorger","Aktien","144,81","0,00","144,81","213,00","213,00","0,68","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Feb.1996" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","143,68","0,00","143,68","3,00","3,00","42,47","Belgien","-","35,49","2,90","22.Juni2071","0,65","34,77","-","2,90","34,77","2,90","EUR","09.Feb.2021","09.Feb.2021" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Aktien","143,68","0,00","143,68","128,00","128,00","1,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Feb.1994" "000100","TCL TECHNOLOGY GROUP CORP A","IT","Aktien","142,54","0,00","142,54","250,00","250,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jan.2004" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","142,45","0,00","142,45","2,00","2,00","87,90","Belgien","-","8,39","2,78","22.Apr.2033","1,25","8,26","-","2,78","8,26","2,78","EUR","05.März2018","05.März2018" "USD","USD/GBP","Cash und/oder Derivate","FX","138,18","0,00","138,18","102,00","102,00","1,36","Vereinigtes Königreich","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","GBP","-","26.März2024" "300498","WENS FOODSTUFF GROUP LTD","Nichtzyklische Konsumgüter","Aktien","138,00","0,00","138,00","57,00","57,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2015" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Zyklische Konsumgüter ","Aktien","136,86","0,00","136,86","149,00","149,00","0,92","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","134,77","0,00","134,77","1,00","1,00","97,00","Belgien","-","1,21","3,31","22.Juni2025","0,80","1,19","-","3,31","1,19","3,31","EUR","14.Jan.2015","14.Jan.2015" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Gesundheitsversorgung","Aktien","134,02","0,00","134,02","52,00","52,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Juli2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Immobilien","Aktien","133,45","0,00","133,45","247,00","247,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Unternehmen","Anleihen","132,62","0,00","132,62","1,00","1,00","92,81","Vereinigte Staaten","-","4,32","7,28","15.Feb.2031","7,38","5,28","-","7,25","4,01","7,25","USD","06.Feb.2024","06.Feb.2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Unternehmen","Anleihen","130,54","0,00","130,54","1,00","1,00","90,78","Vereinigte Staaten","-","2,15","6,01","15.Dez.2027","5,50","3,26","-","6,01","3,26","6,01","USD","13.Juli2020","13.Juli2020" "300142","WALVAX BIOTECHNOLOGY LTD A","Gesundheitsversorgung","Aktien","129,48","0,00","129,48","63,00","63,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Okt.2010" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energie","Aktien","129,48","0,00","129,48","34,00","34,00","3,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","IT","Aktien","127,21","0,00","127,21","190,00","190,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Juli2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","IT","Aktien","126,64","0,00","126,64","10,00","10,00","12,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Mai2017" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energie","Aktien","126,64","0,00","126,64","61,00","61,00","2,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mai2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrie","Aktien","126,07","0,00","126,07","467,00","467,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Unternehmen","Anleihen","125,98","0,00","125,98","1,00","1,00","92,40","Vereinigte Staaten","-","1,02","5,95","01.Juli2025","6,00","1,19","-","5,95","1,19","5,95","USD","18.Juni2020","18.Juni2020" "601360","360 SECURITY TECHNOLOGY INC A","IT","Aktien","125,50","0,00","125,50","110,00","110,00","1,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2012" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materialien","Aktien","125,50","0,00","125,50","157,00","157,00","0,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Dez.2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materialien","Aktien","125,50","0,00","125,50","299,00","299,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dez.1999" "688008","MONTAGE TECHNOLOGY LTD A","IT","Aktien","124,94","0,00","124,94","21,00","21,00","5,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Juli2019" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrie","Aktien","124,37","0,00","124,37","303,00","303,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dez.2006" "LUMN","LUMEN TECHNOLOGIES INC","Unternehmen","Anleihen","123,90","0,00","123,90","4,00","4,00","32,53","Vereinigte Staaten","-","5,20","22,61","15.März2042","7,65","4,77","-","22,61","4,77","22,61","USD","12.März2012","12.März2012" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Gesundheitsversorgung","Aktien","121,53","0,00","121,53","3,00","3,00","43,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrie","Aktien","121,53","0,00","121,53","181,00","181,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Juli2000" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Zyklische Konsumgüter ","Aktien","119,83","0,00","119,83","39,00","39,00","3,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Nov.2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Anleihen","117,76","0,00","117,76","2,00","2,00","57,11","Chile","-","15,06","6,04","15.Jan.2051","3,15","15,06","-","6,04","15,06","6,04","USD","14.Dez.2020","14.Dez.2020" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Gesundheitsversorgung","Aktien","117,55","0,00","117,55","18,00","18,00","6,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.März2000" "1776","GF SECURITIES LTD H","Financials","Aktien","116,42","0,00","116,42","120,00","120,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Apr.2015" "000938","UNISPLENDOUR CORP LTD A","IT","Aktien","115,85","0,00","115,85","42,00","42,00","2,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Nov.1999" "002074","GOTION HIGH-TECH LTD A","Industrie","Aktien","115,85","0,00","115,85","45,00","45,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Okt.2006" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Anleihen","111,55","0,00","111,55","19,00","19,00","6,00","Libanon","-","0,00","-","23.März2037","0,00","0,00","-","-","0,00","-","USD","23.März2017","23.März2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","110,51","0,00","110,51","1,00","1,00","86,18","Belgien","-","12,09","3,12","22.Juni2038","1,90","11,88","-","3,12","11,88","3,12","EUR","16.Sept.2015","16.Sept.2015" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrie","Aktien","107,90","0,00","107,90","54,00","54,00","2,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.März2010" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrie","Aktien","107,33","0,00","107,33","59,00","59,00","1,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Okt.2002" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","105,63","0,00","105,63","64,00","64,00","1,64","Philippinen","-","0,00","5,91","-","0,00","0,00","-","5,91","0,00","5,91","PHP","-","30.Dez.1989" "002340","GEM LTD A","Materialien","Aktien","105,06","0,00","105,06","135,00","135,00","0,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jan.2010" "2007","COUNTRY GARDEN HOLDINGS LTD","Immobilien","Aktien","103,92","0,00","103,92","1.732,00","1.732,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Apr.2007" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materialien","Aktien","103,36","0,00","103,36","22,00","22,00","4,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Juli2019" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materialien","Aktien","103,36","0,00","103,36","146,00","146,00","0,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2004" "PHIN","PHINIA INC 144A","Unternehmen","Anleihen","101,28","0,00","101,28","1,00","1,00","92,35","Vereinigte Staaten","-","3,53","6,71","15.Apr.2029","6,75","4,23","-","6,71","3,50","6,71","USD","04.Apr.2024","04.Apr.2024" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Anleihen","100,79","0,00","100,79","17,00","17,00","6,00","Libanon","-","0,00","-","03.Nov.2028","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrie","Aktien","100,52","0,00","100,52","98,00","98,00","1,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Okt.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","99,68","0,00","99,68","2,00","2,00","64,32","Belgien","-","21,99","3,33","22.Juni2053","1,40","21,54","-","3,33","21,54","3,33","EUR","22.Feb.2022","22.Feb.2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","IT","Aktien","94,84","0,00","94,84","60,00","60,00","1,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Mai2001" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrie","Aktien","94,84","0,00","94,84","71,00","71,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Okt.2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","92,87","0,00","92,87","1,00","1,00","75,75","Belgien","-","25,08","3,21","22.Juni2066","2,15","24,50","-","3,21","24,50","3,21","EUR","06.Mai2016","06.Mai2016" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrie","Aktien","92,00","0,00","92,00","96,00","96,00","0,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dez.2007" "IRISH","IRELAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","91,65","0,00","91,65","1,00","1,00","101,80","Irland","-","0,95","3,47","13.März2025","5,40","0,93","-","3,47","0,93","3,47","EUR","13.Okt.2009","13.Okt.2009" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","90,86","0,00","90,86","23,00","23,00","3,95","Tschechien","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01.Jan.1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industrie","Aktien","88,59","0,00","88,59","45,00","45,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrie","Aktien","87,46","0,00","87,46","186,00","186,00","0,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Nov.1997" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Kommunikation","Aktien","84,62","0,00","84,62","48,00","48,00","1,77","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Gesundheitsversorgung","Aktien","84,05","0,00","84,05","23,00","23,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Feb.2001" "177","JIANGSU EXPRESSWAY LTD H","Industrie","Aktien","83,48","0,00","83,48","88,00","88,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Juni1997" "AA","ALCOA NEDERLAND HOLDING BV 144A","Unternehmen","Anleihen","83,43","0,00","83,43","1,00","1,00","92,28","Vereinigte Staaten","-","2,10","6,14","15.Mai2028","6,13","3,53","-","6,14","3,53","6,14","USD","17.Mai2018","17.Mai2018" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","82,92","0,00","82,92","1,00","1,00","64,97","Belgien","-","15,33","3,20","22.Juni2040","0,40","15,05","-","3,20","15,05","3,20","EUR","25.Feb.2020","25.Feb.2020" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrie","Aktien","80,07","0,00","80,07","11,00","11,00","7,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","78,04","0,00","78,04","1,00","1,00","78,25","Belgien","-","21,61","3,34","22.Juni2057","2,25","21,15","-","3,34","21,15","3,34","EUR","14.Feb.2017","14.Feb.2017" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materialien","Aktien","72,69","0,00","72,69","21,00","21,00","3,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan.2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materialien","Aktien","72,12","0,00","72,12","15,00","15,00","4,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dez.2014" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrie","Aktien","71,55","0,00","71,55","57,00","57,00","1,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrie","Aktien","68,72","0,00","68,72","111,00","111,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Aug.2002" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materialien","Aktien","66,44","0,00","66,44","170,00","170,00","0,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Nov.1996" "1199","COSCO SHIPPING PORTS LTD","Industrie","Aktien","56,79","0,00","56,79","118,00","118,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Anleihen","49,05","0,00","49,05","8,00","8,00","6,00","Libanon","-","0,00","-","02.Nov.2035","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Gesundheitsversorgung","Aktien","48,84","0,00","48,84","4,00","4,00","11,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","47,83","0,00","47,83","1,00","1,00","88,82","Niederlande","-","5,20","2,53","15.Juli2029","0,25","5,13","-","2,53","5,13","2,53","EUR","14.Feb.2019","14.Feb.2019" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materialien","Aktien","47,70","0,00","47,70","14,00","14,00","3,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Sept.1998" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","IT","Aktien","44,30","0,00","44,30","3,00","3,00","14,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Nov.2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Nichtzyklische Konsumgüter","Aktien","41,46","0,00","41,46","6,00","6,00","7,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Juli2014" "002240","CHENGXIN LITHIUM GROUP LTD A","Materialien","Aktien","38,62","0,00","38,62","15,00","15,00","2,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mai2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Gesundheitsversorgung","Aktien","37,48","0,00","37,48","5,00","5,00","7,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Okt.1996" "600600","TSINGTAO BREWERY LTD A","Nichtzyklische Konsumgüter","Aktien","35,78","0,00","35,78","3,00","3,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.1993" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","34,64","0,00","34,64","139,00","139,00","0,25","Ungarn","-","0,00","8,43","-","0,00","0,00","-","8,43","0,00","8,43","HUF","-","01.Jan.1990" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","IT","Aktien","34,64","0,00","34,64","10,00","10,00","3,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Sept.2014" "601865","FLAT GLASS GROUP LTD A","IT","Aktien","34,07","0,00","34,07","9,00","9,00","3,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Feb.2019" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","IT","Aktien","34,07","0,00","34,07","4,00","4,00","7,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","IT","Aktien","32,37","0,00","32,37","5,00","5,00","6,92","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dez.2015" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","IT","Aktien","32,37","0,00","32,37","4,00","4,00","8,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Juni2005" "300390","CANMAX TECHNOLOGIES LTD A","Materialien","Aktien","32,37","0,00","32,37","12,00","12,00","2,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Juli2014" "KWD","KWD CASH","Cash und/oder Derivate","Geldmarkt","28,96","0,00","28,96","0,00","0,00","300,17","Kuwait","-","0,00","3,47","-","0,00","0,00","-","3,47","0,00","3,47","KWD","-","01.Jan.1990" "600745","WINGTECH TECHNOLOGY LTD A","IT","Aktien","25,56","0,00","25,56","5,00","5,00","4,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.1996" "603486","ECOVACS ROBOTICS LTD A","Zyklische Konsumgüter ","Aktien","23,85","0,00","23,85","5,00","5,00","4,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Mai2018" "600298","ANGEL YEAST LTD A","Nichtzyklische Konsumgüter","Aktien","23,28","0,00","23,28","6,00","6,00","3,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2000" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15,89","0,00","15,89","0,00","0,00","96,22","Irland","-","2,08","2,85","15.Mai2026","1,00","2,05","-","2,85","2,05","2,85","EUR","14.Jan.2016","14.Jan.2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","11,70","0,00","11,70","0,00","0,00","92,73","Niederlande","-","4,18","2,55","15.Juli2028","0,75","4,12","-","2,55","4,12","2,55","EUR","15.März2018","15.März2018" "JPY","JPY/USD","Cash und/oder Derivate","FX","11,64","0,00","11,64","13,00","13,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","25.März2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9,78","0,00","9,78","0,00","0,00","88,82","Irland","-","8,44","2,70","15.Mai2033","1,30","8,31","-","2,70","8,31","2,70","EUR","17.Apr.2018","17.Apr.2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9,25","0,00","9,25","0,00","0,00","84,46","Irland","-","16,63","3,01","18.Feb.2045","2,00","16,36","-","3,01","16,36","3,01","EUR","10.Feb.2015","10.Feb.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","8,90","0,00","8,90","0,00","0,00","101,81","Belgien","-","19,28","3,41","22.Juni2055","3,50","18,87","-","3,41","18,87","3,41","EUR","14.Feb.2024","14.Feb.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","8,55","0,00","8,55","0,00","0,00","48,55","Niederlande","-","27,48","2,63","15.Jan.2052","0,00","27,09","-","2,63","27,09","2,63","EUR","24.Sept.2020","24.Sept.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Unternehmen","Anleihen","8,51","0,00","8,51","0,00","0,00","91,40","Vereinigte Staaten","-","1,23","6,21","15.Feb.2026","5,63","1,75","-","6,21","1,75","6,21","USD","15.Aug.2019","16.Dez.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","5,24","0,00","5,24","0,00","0,00","96,31","Niederlande","-","1,28","3,18","15.Juli2025","0,25","1,26","-","3,18","1,26","3,18","EUR","26.März2015","26.März2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","4,54","0,00","4,54","0,00","0,00","83,26","Niederlande","-","7,22","2,54","15.Juli2031","0,00","7,12","-","2,54","7,12","2,54","EUR","11.Feb.2021","11.Feb.2021" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Zyklische Konsumgüter ","Aktien","3,41","0,00","3,41","3,00","3,00","1,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Nov.2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3,14","0,00","3,14","0,00","0,00","92,77","Irland","-","4,91","2,62","15.Mai2029","1,10","4,84","-","2,62","4,84","2,62","EUR","16.Jan.2019","16.Jan.2019" "RUB","RUB CASH","Cash und/oder Derivate","Geldmarkt","2,84","0,00","2,84","3,00","3,00","1,00","Russland","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01.Jan.1990" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","1,92","0,00","1,92","0,00","0,00","85,65","Irland","-","6,44","2,61","18.Okt.2030","0,20","6,35","-","2,61","6,35","2,61","EUR","16.Juni2020","16.Juni2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","0,87","0,00","0,87","0,00","0,00","85,41","Niederlande","-","6,23","2,53","15.Juli2030","0,00","6,15","-","2,53","6,15","2,53","EUR","12.März2020","12.März2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","0,87","0,00","0,87","0,00","0,00","82,25","Irland","-","7,48","2,62","18.Okt.2031","0,00","7,37","-","2,62","7,37","2,62","EUR","12.Jan.2021","12.Jan.2021" "THB","THB/USD","Cash und/oder Derivate","FX","0,57","0,00","0,57","1,00","1,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,57","0,00","0,57","1,00","1,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,57","0,00","0,57","1,00","1,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,57","0,00","0,57","1,00","1,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "CHF","CHF/USD","Cash und/oder Derivate","FX","0,45","0,00","0,45","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","25.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "MYR","MYR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "TYM4","US 10YR NOTE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","102,19","Vereinigte Staaten","Chicago Board Of Trade","5,94","-1,19","18.Juni2024","0,00","5,93","-","-1,19","5,93","-1,19","USD","-","21.Sept.2023" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SAR","SAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "HKD","HKD/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","16,80","-","Osaka Securities Exchange","0,00","-","13.Juni2024","0,00","0,00","-","-","0,00","-","JPY","-","10.März2023" "BRL","BRL/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "TRY","TRY/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "AED","AED/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "KWD","KWD/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "QAR","QAR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "COP","COP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "CLP","CLP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "EUR","EUR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "MXN","MXN/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "PLN","PLN/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "HUF","HUF/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "HKD","HKD/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "CZK","CZK/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "CNH","CNH/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","963,66","-","Ice Futures U.S.","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","USD","-","21.Juni2021" "PHOR","PHOSAGRO","Materialien","Aktien","0,00","0,00","0,00","62.720,00","62.720,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18.Juli2011" "PLZL","POLYUS","Materialien","Aktien","0,00","0,00","0,00","12.010,00","12.010,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","12.Mai2006" "NLMK","NOVOLIPETSK STEEL","Materialien","Aktien","0,00","0,00","0,00","2.071.606,00","2.071.606,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18.Apr.2006" "MTSS","MOBILNYE TELESISTEMY","Kommunikation","Aktien","0,00","0,00","0,00","64.514,00","64.514,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","11.Feb.2004" "NVTK","NOVATEK","Energie","Aktien","0,00","0,00","0,00","598.550,00","598.550,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24.Okt.2005" "GAZP","GAZPROM","Energie","Aktien","0,00","0,00","0,00","836.180,00","836.180,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","23.Jan.2006" "LKOH","NK LUKOIL","Energie","Aktien","0,00","0,00","0,00","207.801,00","207.801,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","20.Aug.2003" "ROSN","NK ROSNEFT","Energie","Aktien","0,00","0,00","0,00","151.068,00","151.068,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","19.Juli2006" "VTBR","BANK VTB","Financials","Aktien","0,00","0,00","0,00","415.758.950,00","415.758.950,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","17.Sept.2007" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","10.949,40","-","Meff Renta Variable","0,00","-","19.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","22.Jan.2024" "SNGS","SURGUTNEFTEGAZ","Energie","Aktien","0,00","0,00","0,00","510.209,00","510.209,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","31.Juli2003" "VHM4","STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","4.401,00","Europäische Union","Eurex Deutschland","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "SNGSP","SURGUTNEFTEGAZ PREF","Energie","Aktien","0,00","0,00","0,00","493.122,00","493.122,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","31.Juli2003" "ALRS","AK ALROSA","Materialien","Aktien","0,00","0,00","0,00","184.528,00","184.528,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01.Dez.2011" "MOEX","MOSCOW EXCHANGE","Financials","Aktien","0,00","0,00","0,00","129.389,00","129.389,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15.Feb.2013" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Aktien","0,00","0,00","0,00","24.754,00","24.754,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Kommunikation","Aktien","0,00","0,00","0,00","6.494,00","6.494,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07.Juni2019" "YNDX","YANDEX NV CLASS A","Kommunikation","Aktien","0,00","0,00","0,00","21.803,00","21.803,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04.Juni2014" "OZON","OZON HOLDINGS ADR PLC","Zyklische Konsumgüter ","Aktien","0,00","0,00","0,00","5.468,00","5.468,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24.Nov.2020" "GBP","GBP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","25.März2024" "EUR","EUR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","189,30","-","Eurex Deutschland","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "QHC","QUORUM HEALTH CORP Prvt","Unternehmen","Anleihen","0,00","0,00","0,00","50.000,00","50.000,00","0,00","Vereinigte Staaten","-","0,00","-","15.Apr.2023","11,63","0,00","-","-","0,00","-","USD","31.Aug.2020","31.Aug.2020" "QHC","QUINCY HEALTH LLC Prvt","Unternehmen","Aktien","0,00","0,00","0,00","489,00","489,00","0,00","Vereinigte Staaten","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBP","GBP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","25.März2024" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","4.862,40","-","Index And Options Market","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","USD","-","18.März2022" "EUR","EUR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "SBER","SBERBANK ROSSII","Financials","Aktien","0,00","0,00","0,00","2.152.964,00","2.152.964,00","0,00","Russland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04.Aug.2006" "PHOR","PJSC PHOSAGRO GDR","Materialien","Aktien","0,00","0,00","0,00","0,00","0,00","0,01","Russland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materialien","Aktien","0,00","0,00","0,00","2,00","2,00","0,00","Russland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "IDR","IDR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","0,00","0,00","0,00","0,00","0,00","68,04","Kanada","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01.Jan.1989" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","1.375,91","-","Chicago Mercantile Exchange","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","USD","-","17.März2023" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","0,00","0,00","0,00","596,67","-","Chicago Mercantile Exchange","0,00","-","21.Juni2024","0,00","0,00","-","-","0,00","-","USD","-","17.März2023" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "THB","THB/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","0,00","0,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "KRW","KRW/USD","Cash und/oder Derivate","FX","-0,57","0,00","-0,57","-1,00","-1,00","0,92","Vereinigte Staaten","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-0,95","0,00","-0,95","-1,00","-1,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.März2024" "TWD","TWD/USD","Cash und/oder Derivate","FX","-1,14","0,00","-1,14","-1,00","-1,00","0,92","Vereinigte Staaten","-","0,00","-","27.März2024","0,00","0,00","-","-","0,00","-","USD","-","26.März2024" "EUR","EUR/GBP","Cash und/oder Derivate","FX","-13,25","0,00","-13,25","-10,00","-10,00","1,36","Vereinigtes Königreich","-","0,00","-","28.März2024","0,00","0,00","-","-","0,00","-","GBP","-","26.März2024" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-95,97","0,00","-95,97","-4,00","-4,00","23,21","Polen","-","0,00","5,85","-","0,00","0,00","-","5,85","0,00","5,85","PLN","-","01.Jan.1990" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","-264,27","0,00","-264,27","-48,00","-48,00","5,53","Mexiko","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01.Jan.1990" "SAR","SAR CASH(COMMITTED)","Cash und/oder Derivate","Geldmarkt","-534,96","0,00","-534,96","-22,00","-22,00","24,62","Saudi-Arabien","-","0,00","5,80","-","0,00","0,00","-","5,80","0,00","5,80","SAR","-","01.Jan.1990" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","-633,77","0,00","-633,77","-50,00","-50,00","12,74","China","-","0,00","3,73","-","0,00","0,00","-","3,73","0,00","3,73","CNH","31.Dez.1989","31.Dez.1989" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","-4.109,84","-0,01","-4.109,84","-1.417,00","-1.417,00","2,90","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31.Dez.1989" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-4.370,92","-0,01","-4.370,92","-4.371,00","-4.371,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","08.März2024" "USD","USD/EUR","Cash und/oder Derivate","Forwards","-5.438,65","-0,01","-5.438,65","-5.439,00","-5.439,00","1,00","Europäische Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","-6.244,55","-0,01","-6.244,55","-529,00","-529,00","11,80","Hongkong","-","0,00","4,86","-","0,00","0,00","-","4,86","0,00","4,86","HKD","-","01.Jan.1990"