Below, a list of constituents for MAGR (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGR consists of 7686 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| GPSA | ISHARES MSCI USA SCRN ETF | Sonstige | 13.439.646,61 | 18,32 | 10,75 | 0,00 | nan | 0,00 |
| EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 13.307.713,56 | 18,14 | 9,21 | 0,00 | nan | 0,00 |
| EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 6.817.563,60 | 9,29 | 7,19 | 0,00 | nan | 0,00 |
| EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 5.893.655,50 | 8,03 | 5,59 | 0,00 | nan | 0,00 |
| QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.821.897,84 | 5,21 | 14,42 | 0,00 | nan | 0,00 |
| WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 3.610.869,87 | 4,92 | 6,19 | 0,00 | nan | 0,00 |
| WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 3.000.020,61 | 4,09 | 5,70 | 0,00 | nan | 0,00 |
| IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 2.345.231,38 | 3,20 | 5,36 | 0,00 | nan | 0,00 |
| EMSA | ISHARES JPM ADV $ EM BOND USD A | Sonstige | 2.196.200,12 | 2,99 | 5,05 | 5,94 | nan | 0,00 |
| 36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 2.157.090,66 | 2,94 | 7,37 | 0,00 | nan | 0,00 |
| AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 2.092.040,81 | 2,85 | 12,47 | 0,00 | nan | 0,00 |
| YCSH | ISHARES € CASH UCITS ETF EURHA | Sonstige | 1.965.951,06 | 2,68 | 15,21 | 0,13 | nan | 0,00 |
| EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 1.754.792,80 | 2,39 | 6,53 | 0,00 | nan | 0,00 |
| WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.504.999,08 | 2,05 | 6,04 | 0,00 | nan | 0,00 |
| SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.502.004,93 | 2,05 | 4,39 | 7,18 | nan | 0,00 |
| GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.392.945,10 | 1,90 | 4,75 | 0,00 | nan | 0,00 |
| APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.372.226,17 | 1,87 | 5,13 | 0,00 | nan | 0,00 |
| IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.201.695,99 | 1,64 | 149,50 | 7,09 | nan | 0,00 |
| WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 950.217,57 | 1,30 | 4,01 | 0,00 | nan | 0,00 |
| SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 741.375,07 | 1,01 | 4,76 | 4,39 | nan | 0,00 |
| EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 729.017,05 | 0,99 | 5,66 | 1,57 | nan | 0,00 |
| IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 703.403,89 | 0,96 | 11,64 | 7,57 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 507.844,06 | 0,69 | 87,78 | 0,00 | nan | 0,00 |
| IBCI | ISH EUR INFL-LKD GOV BND UCITS ETF | Financials | 364.452,12 | 0,50 | 230,52 | 7,77 | nan | 0,00 |
| ITPS | ISHARES $ TIPS UCITS ETF | Financials | 339.967,80 | 0,46 | 216,54 | 6,69 | nan | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.398,28 | 0,29 | 118,76 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 77.960,73 | 0,11 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.877,26 | 0,02 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.314,30 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7.046,52 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.609,02 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.555,47 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.421,22 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 308,72 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53,05 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,42 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,46 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -221,00 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -320,56 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -480,48 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.249,71 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30.907,26 | -0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78.249,94 | -0,11 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -576.939,67 | -0,79 | 100,00 | 0,00 | nan | 0,00 |
| Fondsposition per | 03.Juni2025 | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| NVDA | NVIDIA CORP | IT | 2.780.446,48 | 3,79 | 123,96 | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORP | IT | 2.081.330,94 | 2,84 | 406,38 | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | IT | 2.004.225,83 | 2,73 | 178,42 | 0,00 | nan | 0,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.656.308,09 | 2,26 | 180,57 | 0,00 | nan | 0,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.322.838,42 | 1,80 | 585,34 | 0,00 | nan | 0,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.107.006,97 | 1,51 | 147,21 | 0,00 | nan | 0,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 969.969,42 | 1,32 | 302,19 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 786.279,09 | 1,07 | 145,87 | 0,00 | nan | 0,00 |
| AVGO | BROADCOM INC | IT | 718.580,90 | 0,98 | 225,46 | 0,00 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 656.596,53 | 0,90 | 77,05 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 603.648,80 | 0,82 | 233,72 | 0,00 | nan | 0,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 594.586,15 | 0,81 | 27,80 | 0,00 | nan | 0,00 |
| NFLX | NETFLIX INC | Kommunikation | 558.805,46 | 0,76 | 1.069,07 | 0,00 | nan | 0,00 |
| V | VISA INC CLASS A | Financials | 552.933,63 | 0,75 | 321,14 | 0,00 | nan | 0,00 |
| MA | MASTERCARD INC CLASS A | Financials | 491.881,80 | 0,67 | 510,84 | 0,00 | nan | 0,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 418.732,86 | 0,57 | 327,48 | 0,00 | nan | 0,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 381.906,43 | 0,52 | 436,98 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.723,37 | 0,48 | 38,47 | 0,00 | nan | 0,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 338.120,32 | 0,46 | 659,01 | 0,00 | nan | 0,00 |
| INTU | INTUIT INC | IT | 324.264,79 | 0,44 | 671,20 | 0,00 | nan | 0,00 |
| DIS | WALT DISNEY | Kommunikation | 314.236,59 | 0,43 | 99,71 | 0,00 | nan | 0,00 |
| NOW | SERVICENOW INC | IT | 306.892,00 | 0,42 | 887,32 | 0,00 | nan | 0,00 |
| ADBE | ADOBE INC | IT | 306.149,28 | 0,42 | 362,07 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 275.378,83 | 0,38 | 135,55 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Financials | 268.822,11 | 0,37 | 39,19 | 0,00 | nan | 0,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 267.060,47 | 0,36 | 165,09 | 0,00 | nan | 0,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 259.439,30 | 0,35 | 56,50 | 0,00 | nan | 0,00 |
| SAP | SAP | IT | 250.603,94 | 0,34 | 269,55 | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS | Financials | 244.928,19 | 0,33 | 261,04 | 0,00 | nan | 0,00 |
| SPGI | S&P GLOBAL INC | Financials | 237.282,75 | 0,32 | 449,68 | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | IT | 233.630,41 | 0,32 | 56,49 | 0,00 | nan | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.614,73 | 0,31 | 141,04 | 0,00 | nan | 0,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 227.942,98 | 0,31 | 286,62 | 0,00 | nan | 0,00 |
| AMAT | APPLIED MATERIAL INC | IT | 225.542,63 | 0,31 | 141,97 | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV | IT | 222.736,51 | 0,30 | 653,10 | 0,00 | nan | 0,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 214.254,78 | 0,29 | 87,76 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 210.022,88 | 0,29 | 232,78 | 0,00 | nan | 0,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 205.619,86 | 0,28 | 78,40 | 0,00 | nan | 0,00 |
| CRM | SALESFORCE INC | IT | 204.297,47 | 0,28 | 232,14 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 198.045,82 | 0,27 | 785,46 | 0,00 | nan | 0,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 195.822,40 | 0,27 | 95,97 | 0,00 | nan | 0,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 191.782,17 | 0,26 | 101,43 | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 187.287,71 | 0,26 | 274,21 | 0,00 | nan | 0,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 179.857,06 | 0,25 | 926,57 | 0,00 | nan | 0,00 |
| PGR | PROGRESSIVE CORP | Financials | 178.718,86 | 0,24 | 252,14 | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 176.204,86 | 0,24 | 164,36 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Financials | 175.256,47 | 0,24 | 67,18 | 0,00 | nan | 0,00 |
| WELL | WELLTOWER INC | Immobilien | 174.607,25 | 0,24 | 133,60 | 0,00 | nan | 0,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 170.486,84 | 0,23 | 154,76 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Financials | 170.432,29 | 0,23 | 112,95 | 0,00 | nan | 0,00 |
| WFC | WELLS FARGO | Financials | 162.198,20 | 0,22 | 66,40 | 0,00 | nan | 0,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 161.588,71 | 0,22 | 12,75 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.019,47 | 0,22 | 530,02 | 0,00 | nan | 0,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 159.508,26 | 0,22 | 10,40 | 0,00 | nan | 0,00 |
| UNP | UNION PACIFIC CORP | Industrie | 159.494,54 | 0,22 | 194,67 | 0,00 | nan | 0,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 155.199,31 | 0,21 | 616,49 | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORP | IT | 153.540,02 | 0,21 | 148,47 | 0,00 | nan | 0,00 |
| ALV | ALLIANZ | Financials | 153.528,79 | 0,21 | 350,80 | 0,00 | nan | 0,00 |
| INTC | INTEL CORPORATION CORP | IT | 153.441,53 | 0,21 | 17,81 | 0,00 | nan | 0,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.207,43 | 0,21 | 200,83 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151.067,78 | 0,21 | 4.805,85 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 150.812,51 | 0,21 | 95,69 | 0,00 | nan | 0,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 150.661,49 | 0,21 | 116,89 | 0,00 | nan | 0,00 |
| ECL | ECOLAB INC | Materialien | 147.855,41 | 0,20 | 232,98 | 0,00 | nan | 0,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.600,25 | 0,20 | 101,61 | 0,00 | nan | 0,00 |
| LRCX | LAM RESEARCH CORP | IT | 147.418,67 | 0,20 | 73,43 | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.254,17 | 0,20 | 30,42 | 0,00 | nan | 0,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 146.078,83 | 0,20 | 23,41 | 0,00 | nan | 0,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 145.966,09 | 0,20 | 264,40 | 0,00 | nan | 0,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.831,09 | 0,20 | 221,70 | 0,00 | nan | 0,00 |
| ADI | ANALOG DEVICES INC | IT | 145.774,16 | 0,20 | 191,73 | 0,00 | nan | 0,00 |
| ADSK | AUTODESK INC | IT | 144.594,22 | 0,20 | 262,91 | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.822,77 | 0,19 | 206,15 | 0,00 | nan | 0,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.706,39 | 0,19 | 2.284,19 | 0,00 | nan | 0,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 141.241,45 | 0,19 | 36,30 | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 139.252,40 | 0,19 | 20,50 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC | Materialien | 138.779,33 | 0,19 | 414,15 | 0,00 | nan | 0,00 |
| MCO | MOODYS CORP | Financials | 134.884,96 | 0,18 | 423,15 | 0,00 | nan | 0,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 132.299,38 | 0,18 | 157,42 | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.422,86 | 0,18 | 126,33 | 0,00 | nan | 0,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.191,42 | 0,18 | 484,40 | 0,00 | nan | 0,00 |
| CS | AXA SA | Financials | 130.063,74 | 0,18 | 42,13 | 0,00 | nan | 0,00 |
| EXC | EXELON CORP | Versorger | 130.036,32 | 0,18 | 38,15 | 0,00 | nan | 0,00 |
| ABBN | ABB LTD | Industrie | 129.711,01 | 0,18 | 49,77 | 0,00 | nan | 0,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.430,12 | 0,17 | 149,48 | 0,00 | nan | 0,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.824,41 | 0,17 | 62,52 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 126.181,99 | 0,17 | 24,54 | 0,00 | nan | 0,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 126.165,60 | 0,17 | 152,50 | 0,00 | nan | 0,00 |
| SIE | SIEMENS N AG | Industrie | 125.619,68 | 0,17 | 214,05 | 0,00 | nan | 0,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.455,52 | 0,17 | 102,97 | 0,00 | nan | 0,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 125.200,19 | 0,17 | 67,71 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 124.286,49 | 0,17 | 88,95 | 7,65 | 15.Feb.2035 | 4,63 |
| URI | UNITED RENTALS INC | Industrie | 123.246,61 | 0,17 | 616,98 | 0,00 | nan | 0,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 123.097,18 | 0,17 | 171,72 | 0,00 | nan | 0,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 123.026,26 | 0,17 | 254,18 | 0,00 | nan | 0,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.281,87 | 0,17 | 281,27 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.979,18 | 0,16 | 87,58 | 7,31 | 15.Mai2034 | 4,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 120.359,89 | 0,16 | 187,31 | 0,00 | nan | 0,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 119.703,00 | 0,16 | 666,29 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 119.132,54 | 0,16 | 86,48 | 7,67 | 15.Nov.2034 | 4,25 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.585,16 | 0,16 | 84,13 | 7,52 | 15.Aug.2034 | 3,88 |
| MET | METLIFE INC | Financials | 117.980,50 | 0,16 | 69,62 | 0,00 | nan | 0,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 117.727,98 | 0,16 | 370,60 | 0,00 | nan | 0,00 |
| KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 117.460,86 | 0,16 | 100,00 | 0,00 | 04.Juni2025 | 2,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 117.172,22 | 0,16 | 572,00 | 0,00 | nan | 0,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.791,67 | 0,16 | 332,64 | 0,00 | nan | 0,00 |
| BLK | BLACKROCK INC | Financials | 116.059,59 | 0,16 | 862,08 | 0,00 | nan | 0,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 115.075,98 | 0,16 | 72,44 | 0,00 | nan | 0,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 114.411,77 | 0,16 | 0,80 | 0,00 | nan | 0,00 |
| NEM | NEWMONT | Materialien | 113.276,78 | 0,15 | 48,58 | 0,00 | nan | 0,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 112.661,10 | 0,15 | 12,07 | 0,00 | nan | 0,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 111.235,30 | 0,15 | 589,05 | 0,00 | nan | 0,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 110.718,98 | 0,15 | 42,21 | 0,00 | nan | 0,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 110.633,39 | 0,15 | 77,24 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.281,20 | 0,15 | 85,34 | 7,16 | 15.Feb.2034 | 4,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 109.935,79 | 0,15 | 91,66 | 0,00 | nan | 0,00 |
| MU | MICRON TECHNOLOGY INC | IT | 109.864,74 | 0,15 | 89,75 | 0,00 | nan | 0,00 |
| FI | FISERV INC | Financials | 108.820,28 | 0,15 | 142,30 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.266,56 | 0,15 | 88,66 | 6,96 | 15.Nov.2033 | 4,50 |
| HDFCBANK | HDFC BANK LTD | Financials | 107.002,85 | 0,15 | 19,74 | 0,00 | nan | 0,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 106.255,66 | 0,14 | 79,98 | 0,00 | nan | 0,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 106.036,53 | 0,14 | 379,86 | 0,00 | nan | 0,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 105.990,91 | 0,14 | 14,41 | 0,00 | nan | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 105.173,86 | 0,14 | 473,60 | 0,00 | nan | 0,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 102.035,22 | 0,14 | 274,65 | 0,00 | nan | 0,00 |
| UBSG | UBS GROUP AG | Financials | 100.789,82 | 0,14 | 29,34 | 0,00 | nan | 0,00 |
| VICI | VICI PPTYS INC | Immobilien | 100.725,54 | 0,14 | 27,86 | 0,00 | nan | 0,00 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 100.548,57 | 0,14 | 100,00 | 0,00 | 04.Juni2025 | 2,17 |
| CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 100.548,57 | 0,14 | 100,00 | 0,00 | 04.Juni2025 | 2,18 |
| CB | CHUBB LTD | Financials | 100.499,06 | 0,14 | 260,18 | 0,00 | nan | 0,00 |
| 7974 | NINTENDO LTD | Kommunikation | 100.483,98 | 0,14 | 71,40 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.010,07 | 0,14 | 87,00 | 6,33 | 15.Nov.2032 | 4,13 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.948,49 | 0,13 | 84,98 | 6,84 | 15.Aug.2033 | 3,88 |
| REL | RELX PLC | Industrie | 97.971,54 | 0,13 | 47,38 | 0,00 | nan | 0,00 |
| RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 97.196,82 | 0,13 | 100,00 | 0,00 | 04.Juni2025 | 2,16 |
| ANSS | ANSYS INC | IT | 96.367,10 | 0,13 | 293,96 | 0,00 | nan | 0,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.665,22 | 0,13 | 174,64 | 0,00 | nan | 0,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.150,27 | 0,13 | 391,91 | 0,00 | nan | 0,00 |
| CI | CIGNA | Gesundheitsversorgung | 93.846,58 | 0,13 | 273,57 | 0,00 | nan | 0,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.580,38 | 0,13 | 114,10 | 0,00 | nan | 0,00 |
| SAN | BANCO SANTANDER SA | Financials | 93.301,05 | 0,13 | 7,00 | 0,00 | nan | 0,00 |
| GIVN | GIVAUDAN SA | Materialien | 90.897,52 | 0,12 | 4.421,64 | 0,00 | nan | 0,00 |
| QCOM | QUALCOMM INC | IT | 90.839,54 | 0,12 | 130,74 | 0,00 | nan | 0,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 90.666,78 | 0,12 | 128,37 | 0,00 | nan | 0,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 90.515,25 | 0,12 | 173,03 | 0,00 | nan | 0,00 |
| XYL | XYLEM INC | Industrie | 90.262,07 | 0,12 | 111,61 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.924,06 | 0,12 | 83,20 | 6,57 | 15.Feb.2033 | 3,50 |
| WDAY | WORKDAY INC CLASS A | IT | 88.922,76 | 0,12 | 220,43 | 0,00 | nan | 0,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.496,81 | 0,12 | 62,46 | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Financials | 88.493,06 | 0,12 | 73,57 | 0,00 | nan | 0,00 |
| USB | US BANCORP | Financials | 87.461,79 | 0,12 | 38,96 | 0,00 | nan | 0,00 |
| KLAC | KLA CORP | IT | 87.298,65 | 0,12 | 680,97 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.200,83 | 0,12 | 82,25 | 6,84 | 15.Mai2033 | 3,38 |
| CAT | CATERPILLAR INC | Industrie | 86.706,04 | 0,12 | 306,69 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.548,79 | 0,12 | 79,62 | 6,35 | 15.Aug.2032 | 2,75 |
| 1299 | AIA GROUP LTD | Financials | 86.462,28 | 0,12 | 7,50 | 0,00 | nan | 0,00 |
| OKE | ONEOK INC | Energie | 86.395,51 | 0,12 | 73,07 | 0,00 | nan | 0,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.059,48 | 0,12 | 43,05 | 0,00 | nan | 0,00 |
| SREN | SWISS RE AG | Financials | 85.937,78 | 0,12 | 153,21 | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Immobilien | 85.421,94 | 0,12 | 87,65 | 0,00 | nan | 0,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 84.425,30 | 0,12 | 294,21 | 0,00 | nan | 0,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.174,39 | 0,11 | 281,20 | 0,00 | nan | 0,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.912,80 | 0,11 | 121,54 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 83.899,52 | 0,11 | 100,00 | 0,00 | 04.Juni2025 | 2,13 |
| GWW | WW GRAINGER INC | Industrie | 83.865,82 | 0,11 | 955,05 | 0,00 | nan | 0,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.698,13 | 0,11 | 461,56 | 0,00 | nan | 0,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.429,13 | 0,11 | 201,58 | 0,00 | nan | 0,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.640,92 | 0,11 | 168,58 | 0,00 | nan | 0,00 |
| IBE | IBERDROLA SA | Versorger | 81.097,65 | 0,11 | 15,92 | 0,00 | nan | 0,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.778,60 | 0,11 | 117,37 | 0,00 | nan | 0,00 |
| G | ASSICURAZIONI GENERALI | Financials | 79.792,97 | 0,11 | 31,45 | 0,00 | nan | 0,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.028,63 | 0,11 | 44,89 | 0,00 | nan | 0,00 |
| CSX | CSX CORP | Industrie | 78.563,23 | 0,11 | 27,97 | 0,00 | nan | 0,00 |
| III | 3I GROUP PLC | Financials | 78.040,42 | 0,11 | 48,42 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 77.960,73 | 0,11 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 77.866,29 | 0,11 | 37,68 | 0,00 | nan | 0,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.353,73 | 0,11 | 141,14 | 0,00 | nan | 0,00 |
| UCG | UNICREDIT | Financials | 77.323,30 | 0,11 | 57,24 | 0,00 | nan | 0,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.746,22 | 0,10 | 49,16 | 0,00 | nan | 0,00 |
| BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 76.744,83 | 0,10 | 100,00 | 0,13 | nan | 0,00 |
| 1810 | XIAOMI CORP | IT | 75.421,70 | 0,10 | 5,95 | 0,00 | nan | 0,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 74.792,04 | 0,10 | 16,34 | 0,00 | nan | 0,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 74.529,22 | 0,10 | 112,46 | 0,00 | nan | 0,00 |
| AFL | AFLAC INC | Financials | 74.308,57 | 0,10 | 91,35 | 0,00 | nan | 0,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 74.098,05 | 0,10 | 374,70 | 0,00 | nan | 0,00 |
| GE | GE AEROSPACE | Industrie | 74.004,07 | 0,10 | 218,45 | 0,00 | nan | 0,00 |
| CME | CME GROUP INC CLASS A | Financials | 72.560,29 | 0,10 | 247,80 | 0,00 | nan | 0,00 |
| TTE | TOTALENERGIES | Energie | 72.352,76 | 0,10 | 53,03 | 0,00 | nan | 0,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 72.183,16 | 0,10 | 19,50 | 0,00 | nan | 0,00 |
| AV. | AVIVA PLC | Financials | 72.036,69 | 0,10 | 7,32 | 0,00 | nan | 0,00 |
| GEV | GE VERNOVA INC | Industrie | 71.703,62 | 0,10 | 432,71 | 0,00 | nan | 0,00 |
| AME | AMETEK INC | Industrie | 71.685,74 | 0,10 | 155,99 | 0,00 | nan | 0,00 |
| DE | DEERE | Industrie | 71.439,64 | 0,10 | 450,43 | 0,00 | nan | 0,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.918,34 | 0,10 | 244,70 | 0,00 | nan | 0,00 |
| FTV | FORTIVE CORP | Industrie | 70.760,95 | 0,10 | 63,32 | 0,00 | nan | 0,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 70.358,94 | 0,10 | 70,34 | 0,00 | nan | 0,00 |
| IR | INGERSOLL RAND INC | Industrie | 70.008,12 | 0,10 | 71,93 | 0,00 | nan | 0,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.887,56 | 0,10 | 22,23 | 0,00 | nan | 0,00 |
| DBK | DEUTSCHE BANK AG | Financials | 68.912,52 | 0,09 | 24,45 | 0,00 | nan | 0,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 68.473,93 | 0,09 | 124,52 | 0,00 | nan | 0,00 |
| CMI | CUMMINS INC | Industrie | 68.370,02 | 0,09 | 284,81 | 0,00 | nan | 0,00 |
| MMM | 3M | Industrie | 67.427,95 | 0,09 | 130,02 | 0,00 | nan | 0,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.164,29 | 0,09 | 303,05 | 0,00 | nan | 0,00 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 67.032,25 | 0,09 | 100,00 | 0,00 | 04.Juni2025 | 2,21 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 67.032,25 | 0,09 | 100,00 | 0,01 | 05.Juni2025 | 2,21 |
| BHP | BHP GROUP LTD | Materialien | 66.958,40 | 0,09 | 21,33 | 0,00 | nan | 0,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 66.490,56 | 0,09 | 214,18 | 0,00 | nan | 0,00 |
| ETN | EATON PLC | Industrie | 66.069,06 | 0,09 | 286,01 | 0,00 | nan | 0,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.155,26 | 0,09 | 257,48 | 0,00 | nan | 0,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.142,50 | 0,09 | 62,22 | 0,00 | nan | 0,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 65.050,30 | 0,09 | 1,34 | 0,00 | nan | 0,00 |
| INGA | ING GROEP NV | Financials | 64.998,73 | 0,09 | 18,54 | 0,00 | nan | 0,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.748,44 | 0,09 | 33,36 | 0,00 | nan | 0,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.283,05 | 0,09 | 34,78 | 0,00 | nan | 0,00 |
| ANET | ARISTA NETWORKS INC | IT | 64.271,46 | 0,09 | 82,95 | 0,00 | nan | 0,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.976,99 | 0,09 | 72,25 | 0,00 | nan | 0,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.582,56 | 0,09 | 199,50 | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.257,14 | 0,09 | 51,81 | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 63.225,28 | 0,09 | 55,82 | 0,00 | nan | 0,00 |
| VLTO | VERALTO CORP | Industrie | 63.223,94 | 0,09 | 88,09 | 0,00 | nan | 0,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 62.842,73 | 0,09 | 88,81 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 62.259,42 | 0,08 | 4,16 | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Financials | 62.221,15 | 0,08 | 85,15 | 0,00 | nan | 0,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.168,32 | 0,08 | 2.382,00 | 0,00 | nan | 0,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 61.878,46 | 0,08 | 216,30 | 0,00 | nan | 0,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 61.619,20 | 0,08 | 145,51 | 0,00 | nan | 0,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.571,46 | 0,08 | 17,64 | 0,00 | nan | 0,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 61.414,26 | 0,08 | 47,20 | 0,00 | nan | 0,00 |
| ISP | INTESA SANPAOLO | Financials | 61.400,41 | 0,08 | 4,89 | 0,00 | nan | 0,00 |
| 000660 | SK HYNIX INC | IT | 61.338,81 | 0,08 | 132,61 | 0,00 | nan | 0,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.070,65 | 0,08 | 34,36 | 0,00 | nan | 0,00 |
| 6861 | KEYENCE CORP | IT | 60.738,90 | 0,08 | 363,07 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA | Financials | 60.378,00 | 0,08 | 77,22 | 0,00 | nan | 0,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 60.350,73 | 0,08 | 44,24 | 0,00 | nan | 0,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 60.256,67 | 0,08 | 216,43 | 0,00 | nan | 0,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.184,74 | 0,08 | 13,17 | 0,00 | nan | 0,00 |
| SNPS | SYNOPSYS INC | IT | 59.825,29 | 0,08 | 409,27 | 0,00 | nan | 0,00 |
| NTAP | NETAPP INC | IT | 59.511,83 | 0,08 | 90,99 | 0,00 | nan | 0,00 |
| BARC | BARCLAYS PLC | Financials | 59.327,21 | 0,08 | 3,91 | 0,00 | nan | 0,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.319,03 | 0,08 | 13,97 | 0,00 | nan | 0,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.078,59 | 0,08 | 142,01 | 0,00 | nan | 0,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.884,34 | 0,08 | 136,76 | 0,00 | nan | 0,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.869,35 | 0,08 | 66,67 | 0,00 | nan | 0,00 |
| DG | VINCI SA | Industrie | 58.714,40 | 0,08 | 127,50 | 0,00 | nan | 0,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 58.139,73 | 0,08 | 1,87 | 0,00 | nan | 0,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 58.061,16 | 0,08 | 45,04 | 0,00 | nan | 0,00 |
| TRMB | TRIMBLE INC | IT | 58.058,40 | 0,08 | 62,95 | 0,00 | nan | 0,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 57.952,13 | 0,08 | 16,67 | 0,00 | nan | 0,00 |
| NUE | NUCOR CORP | Materialien | 57.934,39 | 0,08 | 107,37 | 0,00 | nan | 0,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 57.872,21 | 0,08 | 8,11 | 0,00 | nan | 0,00 |
| 9433 | KDDI CORP | Kommunikation | 57.860,99 | 0,08 | 14,86 | 0,00 | nan | 0,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 57.721,74 | 0,08 | 73,62 | 0,00 | nan | 0,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.649,00 | 0,08 | 242,33 | 0,00 | nan | 0,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 57.504,27 | 0,08 | 3,01 | 0,00 | nan | 0,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.426,38 | 0,08 | 23,64 | 0,00 | nan | 0,00 |
| AON | AON PLC CLASS A | Financials | 57.119,79 | 0,08 | 328,71 | 0,00 | nan | 0,00 |
| TMUS | T MOBILE US INC | Kommunikation | 57.030,45 | 0,08 | 214,07 | 0,00 | nan | 0,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.834,89 | 0,08 | 28,81 | 0,00 | nan | 0,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 56.758,74 | 0,08 | 76,01 | 0,00 | nan | 0,00 |
| INFY | INFOSYS LTD | IT | 56.409,36 | 0,08 | 15,83 | 0,00 | nan | 0,00 |
| NG. | NATIONAL GRID PLC | Versorger | 56.356,03 | 0,08 | 12,36 | 0,00 | nan | 0,00 |
| ICICIBANK | ICICI BANK LTD | Financials | 56.292,07 | 0,08 | 14,75 | 0,00 | nan | 0,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 56.280,87 | 0,08 | 24,12 | 0,00 | nan | 0,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 56.234,76 | 0,08 | 266,24 | 0,00 | nan | 0,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.098,00 | 0,08 | 249,95 | 0,00 | nan | 0,00 |
| BX | BLACKSTONE INC | Financials | 55.836,45 | 0,08 | 122,02 | 0,00 | nan | 0,00 |
| PNR | PENTAIR | Industrie | 55.511,63 | 0,08 | 87,46 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 55.259,76 | 0,08 | 21,68 | 0,00 | nan | 0,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 55.036,72 | 0,08 | 18,52 | 0,00 | nan | 0,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.999,40 | 0,07 | 115,73 | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 54.982,35 | 0,07 | 46,85 | 0,00 | nan | 0,00 |
| INF | INFORMA PLC | Kommunikation | 54.788,26 | 0,07 | 9,41 | 0,00 | nan | 0,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.664,37 | 0,07 | 24,09 | 0,00 | nan | 0,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 53.956,42 | 0,07 | 0,89 | 0,00 | nan | 0,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 53.853,83 | 0,07 | 355,90 | 0,00 | nan | 0,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.626,56 | 0,07 | 141,80 | 0,00 | nan | 0,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 53.423,78 | 0,07 | 68,22 | 0,00 | nan | 0,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.341,82 | 0,07 | 179,03 | 0,00 | nan | 0,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 53.337,49 | 0,07 | 90,50 | 0,00 | nan | 0,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.078,34 | 0,07 | 351,05 | 0,00 | nan | 0,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 52.735,48 | 0,07 | 139,36 | 0,00 | nan | 0,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 51.993,47 | 0,07 | 74,89 | 0,00 | nan | 0,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.928,39 | 0,07 | 215,28 | 0,00 | nan | 0,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.919,91 | 0,07 | 0,91 | 0,00 | nan | 0,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 51.800,90 | 0,07 | 18,73 | 0,00 | nan | 0,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 51.598,34 | 0,07 | 340,07 | 0,00 | nan | 0,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 51.432,04 | 0,07 | 30,52 | 0,00 | nan | 0,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.408,26 | 0,07 | 1.277,99 | 0,00 | nan | 0,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 51.304,20 | 0,07 | 50,06 | 0,00 | nan | 0,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 51.286,65 | 0,07 | 62,28 | 0,00 | nan | 0,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 51.237,27 | 0,07 | 62,15 | 0,00 | nan | 0,00 |
| RJF | RAYMOND JAMES INC | Financials | 51.132,62 | 0,07 | 128,23 | 0,00 | nan | 0,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.445,35 | 0,07 | 98,10 | 0,00 | nan | 0,00 |
| HUBB | HUBBELL INC | Industrie | 50.423,19 | 0,07 | 342,39 | 0,00 | nan | 0,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.305,15 | 0,07 | 429,02 | 0,00 | nan | 0,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 50.002,94 | 0,07 | 583,46 | 0,00 | nan | 0,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 49.872,43 | 0,07 | 33,87 | 0,00 | nan | 0,00 |
| APH | AMPHENOL CORP CLASS A | IT | 49.476,75 | 0,07 | 80,47 | 0,00 | nan | 0,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.105,94 | 0,07 | 15,28 | 0,00 | nan | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 48.966,85 | 0,07 | 1,03 | 0,00 | nan | 0,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 48.920,16 | 0,07 | 314,03 | 0,00 | nan | 0,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.694,71 | 0,07 | 415,28 | 0,00 | nan | 0,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 48.469,67 | 0,07 | 47,75 | 0,00 | nan | 0,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 48.341,46 | 0,07 | 84,07 | 0,00 | nan | 0,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 48.223,53 | 0,07 | 57,02 | 0,00 | nan | 0,00 |
| APP | APPLOVIN CORP CLASS A | IT | 48.083,17 | 0,07 | 349,80 | 0,00 | nan | 0,00 |
| DNB | DNB BANK | Financials | 47.902,67 | 0,07 | 23,76 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Industrie | 47.831,01 | 0,07 | 192,92 | 0,00 | nan | 0,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.677,28 | 0,06 | 155,08 | 0,00 | nan | 0,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.500,50 | 0,06 | 86,61 | 0,00 | nan | 0,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.497,43 | 0,06 | 87,37 | 0,00 | nan | 0,00 |
| PCAR | PACCAR INC | Industrie | 47.492,54 | 0,06 | 82,12 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Financials | 47.137,27 | 0,06 | 6,33 | 0,00 | nan | 0,00 |
| STE | STERIS | Gesundheitsversorgung | 46.560,66 | 0,06 | 213,59 | 0,00 | nan | 0,00 |
| 1120 | AL RAJHI BANK | Financials | 46.219,81 | 0,06 | 21,07 | 0,00 | nan | 0,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.169,81 | 0,06 | 277,92 | 0,00 | nan | 0,00 |
| 6501 | HITACHI LTD | Industrie | 46.012,46 | 0,06 | 23,99 | 0,00 | nan | 0,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 46.008,91 | 0,06 | 210,83 | 0,00 | nan | 0,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.818,69 | 0,06 | 336,24 | 0,00 | nan | 0,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.802,29 | 0,06 | 275,43 | 0,00 | nan | 0,00 |
| FFIV | F5 INC | IT | 45.758,47 | 0,06 | 255,12 | 0,00 | nan | 0,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.730,85 | 0,06 | 86,77 | 0,00 | nan | 0,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.672,97 | 0,06 | 49,16 | 0,00 | nan | 0,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 45.561,08 | 0,06 | 124,75 | 0,00 | nan | 0,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.484,52 | 0,06 | 334,44 | 0,00 | nan | 0,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 45.244,68 | 0,06 | 179,50 | 0,00 | nan | 0,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.208,76 | 0,06 | 293,97 | 0,00 | nan | 0,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 44.961,89 | 0,06 | 13,32 | 0,00 | nan | 0,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.922,39 | 0,06 | 143,10 | 0,00 | nan | 0,00 |
| KBC | KBC GROEP | Financials | 44.501,62 | 0,06 | 87,36 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.464,67 | 0,06 | 87,74 | 0,00 | nan | 0,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 44.323,04 | 0,06 | 187,58 | 0,00 | nan | 0,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 44.171,23 | 0,06 | 97,76 | 0,00 | nan | 0,00 |
| NSIS B | NOVOZYMES B | Materialien | 44.111,48 | 0,06 | 61,71 | 0,00 | nan | 0,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.101,63 | 0,06 | 44,82 | 0,00 | nan | 0,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 44.023,68 | 0,06 | 92,89 | 0,00 | nan | 0,00 |
| PAYX | PAYCHEX INC | Industrie | 43.990,60 | 0,06 | 138,91 | 0,00 | nan | 0,00 |
| ENEL | ENEL | Versorger | 43.796,03 | 0,06 | 8,07 | 0,00 | nan | 0,00 |
| KKR | KKR AND CO INC | Financials | 43.795,07 | 0,06 | 105,75 | 0,00 | nan | 0,00 |
| WMB | WILLIAMS INC | Energie | 43.397,37 | 0,06 | 53,64 | 0,00 | nan | 0,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.333,56 | 0,06 | 34,91 | 0,00 | nan | 0,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.242,02 | 0,06 | 101,53 | 0,00 | nan | 0,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 42.972,69 | 0,06 | 8,42 | 0,00 | nan | 0,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.947,82 | 0,06 | 16,47 | 0,00 | nan | 0,00 |
| PWR | QUANTA SERVICES INC | Industrie | 42.755,15 | 0,06 | 312,92 | 0,00 | nan | 0,00 |
| IP | INTERNATIONAL PAPER | Materialien | 42.686,68 | 0,06 | 41,54 | 0,00 | nan | 0,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.423,65 | 0,06 | 59,55 | 0,00 | nan | 0,00 |
| EMR | EMERSON ELECTRIC | Industrie | 42.326,96 | 0,06 | 105,67 | 0,00 | nan | 0,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 42.315,86 | 0,06 | 0,52 | 0,00 | nan | 0,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.237,47 | 0,06 | 31,24 | 0,00 | nan | 0,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 42.147,06 | 0,06 | 185,53 | 0,00 | nan | 0,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 42.088,77 | 0,06 | 84,68 | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 42.025,51 | 0,06 | 43,06 | 0,00 | nan | 0,00 |
| CTAS | CINTAS CORP | Industrie | 41.940,14 | 0,06 | 199,76 | 0,00 | nan | 0,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.916,66 | 0,06 | 43,95 | 0,00 | nan | 0,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.846,21 | 0,06 | 601,78 | 0,00 | nan | 0,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.749,59 | 0,06 | 1.023,88 | 0,00 | nan | 0,00 |
| NOKIA | NOKIA | IT | 41.676,74 | 0,06 | 4,65 | 0,00 | nan | 0,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.628,54 | 0,06 | 278,70 | 0,00 | nan | 0,00 |
| SUN | SUNCORP GROUP LTD | Financials | 41.552,39 | 0,06 | 12,00 | 0,00 | nan | 0,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 41.551,64 | 0,06 | 8,18 | 0,00 | nan | 0,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 41.549,99 | 0,06 | 98,98 | 0,00 | nan | 0,00 |
| TD | TORONTO DOMINION | Financials | 41.344,10 | 0,06 | 61,49 | 0,00 | nan | 0,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 41.089,41 | 0,06 | 26,58 | 0,00 | nan | 0,00 |
| LR | LEGRAND SA | Industrie | 40.938,38 | 0,06 | 107,30 | 0,00 | nan | 0,00 |
| 2454 | MEDIATEK INC | IT | 40.929,67 | 0,06 | 37,31 | 0,00 | nan | 0,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.913,58 | 0,06 | 5,35 | 0,00 | nan | 0,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.748,19 | 0,06 | 201,43 | 0,00 | nan | 0,00 |
| DSV | DSV | Industrie | 40.617,13 | 0,06 | 207,45 | 0,00 | nan | 0,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 40.602,01 | 0,06 | 478,86 | 0,00 | nan | 0,00 |
| 6954 | FANUC CORP | Industrie | 40.574,23 | 0,06 | 23,15 | 0,00 | nan | 0,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 40.457,00 | 0,06 | 2,18 | 0,00 | nan | 0,00 |
| TELIA | TELIA COMPANY | Kommunikation | 40.322,38 | 0,05 | 3,38 | 0,00 | nan | 0,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 40.031,69 | 0,05 | 54,76 | 0,00 | nan | 0,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 39.600,60 | 0,05 | 78,96 | 0,00 | nan | 0,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.584,66 | 0,05 | 133,54 | 0,00 | nan | 0,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 39.292,94 | 0,05 | 93,34 | 0,00 | nan | 0,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.125,52 | 0,05 | 182,00 | 0,00 | nan | 0,00 |
| SCG | SCENTRE GROUP | Immobilien | 39.113,26 | 0,05 | 2,10 | 0,00 | nan | 0,00 |
| VACN | VAT GROUP AG | Industrie | 38.871,98 | 0,05 | 335,55 | 0,00 | nan | 0,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.816,04 | 0,05 | 62,61 | 0,00 | nan | 0,00 |
| SAMPO | SAMPO CLASS A | Financials | 38.706,98 | 0,05 | 9,34 | 0,00 | nan | 0,00 |
| 9999 | NETEASE INC | Kommunikation | 38.631,14 | 0,05 | 22,08 | 0,00 | nan | 0,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.562,83 | 0,05 | 75,08 | 0,00 | nan | 0,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 38.533,04 | 0,05 | 85,98 | 0,00 | nan | 0,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.355,44 | 0,05 | 151,51 | 0,00 | nan | 0,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 38.350,02 | 0,05 | 63,91 | 0,00 | nan | 0,00 |
| GLE | SOCIETE GENERALE SA | Financials | 38.169,36 | 0,05 | 48,33 | 0,00 | nan | 0,00 |
| VNA | VONOVIA SE | Immobilien | 38.114,90 | 0,05 | 29,14 | 0,00 | nan | 0,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.038,70 | 0,05 | 62,95 | 0,00 | nan | 0,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 37.869,09 | 0,05 | 29,62 | 0,00 | nan | 0,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.856,71 | 0,05 | 84,11 | 0,00 | nan | 0,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.831,34 | 0,05 | 4,81 | 0,00 | nan | 0,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 37.756,04 | 0,05 | 80,58 | 0,00 | nan | 0,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.639,95 | 0,05 | 101,50 | 0,00 | nan | 0,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.444,20 | 0,05 | 19,00 | 0,00 | nan | 0,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 37.341,61 | 0,05 | 23,13 | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.042,29 | 0,05 | 47,67 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 36.950,47 | 0,05 | 86,29 | 7,98 | 15.Mai2035 | 4,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 36.871,91 | 0,05 | 248,66 | 0,00 | nan | 0,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 36.773,25 | 0,05 | 450,51 | 0,00 | nan | 0,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.641,47 | 0,05 | 154,55 | 0,00 | nan | 0,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 36.492,93 | 0,05 | 0,78 | 0,00 | nan | 0,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 36.095,10 | 0,05 | 254,91 | 0,00 | nan | 0,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 35.982,49 | 0,05 | 27,95 | 0,00 | nan | 0,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.904,99 | 0,05 | 32,87 | 0,00 | nan | 0,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.765,62 | 0,05 | 79,74 | 0,00 | nan | 0,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.653,71 | 0,05 | 11,81 | 0,00 | nan | 0,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.613,51 | 0,05 | 66,44 | 0,00 | nan | 0,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 35.599,95 | 0,05 | 95,90 | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.575,91 | 0,05 | 86,09 | 0,00 | nan | 0,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.557,84 | 0,05 | 0,61 | 0,00 | nan | 0,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.303,00 | 0,05 | 9,28 | 0,00 | nan | 0,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 35.287,19 | 0,05 | 131,60 | 0,00 | nan | 0,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 35.271,84 | 0,05 | 54,75 | 0,00 | nan | 0,00 |
| IEX | IDEX CORP | Industrie | 34.929,95 | 0,05 | 159,79 | 0,00 | nan | 0,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.817,22 | 0,05 | 381,41 | 0,00 | nan | 0,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.752,85 | 0,05 | 8,94 | 0,00 | nan | 0,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.630,53 | 0,05 | 1,38 | 0,00 | nan | 0,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.309,92 | 0,05 | 44,74 | 0,00 | nan | 0,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.183,98 | 0,05 | 274,77 | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 34.135,50 | 0,05 | 227,26 | 0,00 | nan | 0,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.094,80 | 0,05 | 5,20 | 0,00 | nan | 0,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.074,63 | 0,05 | 152,37 | 0,00 | nan | 0,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.052,68 | 0,05 | 54,74 | 0,00 | nan | 0,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.048,14 | 0,05 | 60,48 | 0,00 | nan | 0,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 34.037,92 | 0,05 | 195,71 | 0,00 | nan | 0,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 34.008,57 | 0,05 | 154,99 | 0,00 | nan | 0,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 33.989,28 | 0,05 | 36,48 | 0,00 | nan | 0,00 |
| 8001 | ITOCHU CORP | Industrie | 33.932,54 | 0,05 | 45,91 | 0,00 | nan | 0,00 |
| ES | EVERSOURCE ENERGY | Versorger | 33.841,67 | 0,05 | 57,27 | 0,00 | nan | 0,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.834,67 | 0,05 | 11,49 | 0,00 | nan | 0,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.801,88 | 0,05 | 11,10 | 0,00 | nan | 0,00 |
| EQNR | EQUINOR | Energie | 33.742,17 | 0,05 | 21,28 | 0,00 | nan | 0,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.737,60 | 0,05 | 1.204,36 | 0,00 | nan | 0,00 |
| 6702 | FUJITSU LTD | IT | 33.593,70 | 0,05 | 20,80 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 33.561,73 | 0,05 | 99,99 | 0,02 | 13.Mai2026 | 2,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.544,88 | 0,05 | 26,01 | 0,00 | nan | 0,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.534,71 | 0,05 | 153,31 | 0,00 | nan | 0,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 33.521,93 | 0,05 | 12,07 | 0,00 | nan | 0,00 |
| BOEN | BANK OF ENGLAND | Cash und/oder Derivate | 33.514,35 | 0,05 | 99,99 | 0,00 | 04.Juni2025 | 0,00 |
| BNG | BNG BANK NV RegS | Cash und/oder Derivate | 33.504,92 | 0,05 | 99,97 | 0,02 | 09.Juni2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 33.491,55 | 0,05 | 99,93 | 0,04 | 16.Juni2025 | 0,00 |
| BNS | BANK OF NOVA SCOTIA (LONDON BRANCH | Cash und/oder Derivate | 33.489,39 | 0,05 | 99,92 | 0,04 | 17.Juni2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 33.459,11 | 0,05 | 99,83 | 0,08 | 02.Juli2025 | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 33.408,19 | 0,05 | 99,68 | 0,15 | 28.Juli2025 | 0,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.148,68 | 0,05 | 160,80 | 0,00 | nan | 0,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.097,70 | 0,05 | 306,68 | 0,00 | nan | 0,00 |
| EME | EMCOR GROUP INC | Industrie | 32.954,77 | 0,04 | 424,65 | 0,00 | nan | 0,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.917,81 | 0,04 | 26,18 | 0,00 | nan | 0,00 |
| HPQ | HP INC | IT | 32.856,53 | 0,04 | 22,28 | 0,00 | nan | 0,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.851,30 | 0,04 | 58,71 | 0,00 | nan | 0,00 |
| FAST | FASTENAL | Industrie | 32.844,06 | 0,04 | 36,16 | 0,00 | nan | 0,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.746,52 | 0,04 | 5,91 | 0,00 | nan | 0,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.647,09 | 0,04 | 15,53 | 0,00 | nan | 0,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.602,59 | 0,04 | 185,11 | 0,00 | nan | 0,00 |
| BOL | BOLIDEN | Materialien | 32.561,22 | 0,04 | 27,44 | 0,00 | nan | 0,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 32.384,59 | 0,04 | 33,86 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 32.372,33 | 0,04 | 99,57 | 0,19 | 12.Aug.2025 | 0,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 32.311,97 | 0,04 | 13,03 | 0,00 | nan | 0,00 |
| SIGN | SIG GROUP N AG | Materialien | 32.157,33 | 0,04 | 17,53 | 0,00 | nan | 0,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.075,41 | 0,04 | 627,50 | 0,00 | nan | 0,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.012,57 | 0,04 | 83,29 | 0,00 | nan | 0,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.998,61 | 0,04 | 21,30 | 0,00 | nan | 0,00 |
| SCMN | SWISSCOM AG | Kommunikation | 31.948,03 | 0,04 | 604,02 | 0,00 | nan | 0,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 31.731,38 | 0,04 | 44,52 | 0,00 | nan | 0,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.627,50 | 0,04 | 204,89 | 0,00 | nan | 0,00 |
| SIKA | SIKA AG | Materialien | 31.559,80 | 0,04 | 232,12 | 0,00 | nan | 0,00 |
| DHL | DEUTSCHE POST AG | Industrie | 31.350,24 | 0,04 | 39,58 | 0,00 | nan | 0,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.304,29 | 0,04 | 35,32 | 0,00 | nan | 0,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.183,96 | 0,04 | 125,33 | 0,00 | nan | 0,00 |
| BNZL | BUNZL | Industrie | 31.159,35 | 0,04 | 27,48 | 0,00 | nan | 0,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 31.132,04 | 0,04 | 50,65 | 0,00 | nan | 0,00 |
| HUBS | HUBSPOT INC | IT | 31.082,34 | 0,04 | 526,76 | 0,00 | nan | 0,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.044,40 | 0,04 | 32,95 | 0,00 | nan | 0,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.010,41 | 0,04 | 77,62 | 0,00 | nan | 0,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 31.000,59 | 0,04 | 136,48 | 0,00 | nan | 0,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 30.992,72 | 0,04 | 183,59 | 0,00 | nan | 0,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.925,00 | 0,04 | 56,17 | 0,00 | nan | 0,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.842,48 | 0,04 | 0,88 | 0,12 | nan | 4,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.762,55 | 0,04 | 48,60 | 0,00 | nan | 0,00 |
| GFI | GOLD FIELDS LTD | Materialien | 30.446,03 | 0,04 | 21,62 | 0,00 | nan | 0,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 30.369,90 | 0,04 | 234,15 | 0,00 | nan | 0,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.368,27 | 0,04 | 29,22 | 0,00 | nan | 0,00 |
| BXB | BRAMBLES LTD | Industrie | 30.260,41 | 0,04 | 13,32 | 0,00 | nan | 0,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.192,84 | 0,04 | 61,30 | 0,00 | nan | 0,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.148,58 | 0,04 | 122,45 | 0,00 | nan | 0,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 30.086,52 | 0,04 | 35,66 | 0,00 | nan | 0,00 |
| TEL2 B | TELE2 B | Kommunikation | 30.001,62 | 0,04 | 13,03 | 0,00 | nan | 0,00 |
| INVH | INVITATION HOMES INC | Immobilien | 29.970,84 | 0,04 | 29,36 | 0,00 | nan | 0,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.962,22 | 0,04 | 103,88 | 0,00 | nan | 0,00 |
| ROL | ROLLINS INC | Industrie | 29.470,35 | 0,04 | 51,21 | 0,00 | nan | 0,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 29.396,96 | 0,04 | 86,31 | 0,00 | nan | 0,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 29.334,70 | 0,04 | 11,01 | 0,00 | nan | 0,00 |
| SLM | SANLAM LIMITED LTD | Financials | 29.263,77 | 0,04 | 4,34 | 0,00 | nan | 0,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.134,18 | 0,04 | 116,66 | 0,00 | nan | 0,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.102,82 | 0,04 | 25,89 | 0,00 | nan | 0,00 |
| PCG | PG&E CORP | Versorger | 29.009,09 | 0,04 | 14,52 | 0,00 | nan | 0,00 |
| HAL | HALLIBURTON | Energie | 28.925,12 | 0,04 | 17,93 | 0,00 | nan | 0,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.893,06 | 0,04 | 0,65 | 0,00 | nan | 0,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.706,18 | 0,04 | 62,80 | 0,00 | nan | 0,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.675,70 | 0,04 | 33,88 | 0,00 | nan | 0,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.636,30 | 0,04 | 13,61 | 0,00 | nan | 0,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.553,55 | 0,04 | 27,10 | 0,00 | nan | 0,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.469,72 | 0,04 | 98,61 | 0,00 | nan | 0,00 |
| GGG | GRACO INC | Industrie | 28.446,94 | 0,04 | 74,10 | 0,00 | nan | 0,00 |
| IT | GARTNER INC | IT | 28.404,40 | 0,04 | 379,40 | 0,00 | nan | 0,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.290,85 | 0,04 | 24,07 | 0,00 | nan | 0,00 |
| SSE | SSE PLC | Versorger | 28.099,27 | 0,04 | 20,79 | 0,00 | nan | 0,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.086,33 | 0,04 | 58,05 | 0,00 | nan | 0,00 |
| BXP | BXP INC | Immobilien | 28.041,97 | 0,04 | 61,78 | 0,00 | nan | 0,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.031,65 | 0,04 | 266,64 | 0,00 | nan | 0,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.022,17 | 0,04 | 9,51 | 0,00 | nan | 0,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.881,12 | 0,04 | 14,39 | 0,00 | nan | 0,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.713,41 | 0,04 | 419,00 | 0,00 | nan | 0,00 |
| DSY | DASSAULT SYSTEMES | IT | 27.643,77 | 0,04 | 32,43 | 0,00 | nan | 0,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.642,34 | 0,04 | 15,05 | 0,00 | nan | 0,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.558,14 | 0,04 | 2,96 | 0,00 | nan | 0,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 27.533,76 | 0,04 | 82,12 | 0,00 | nan | 0,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 27.431,15 | 0,04 | 16,06 | 0,00 | nan | 0,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.410,92 | 0,04 | 22,60 | 0,00 | nan | 0,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 27.361,38 | 0,04 | 35,44 | 0,00 | nan | 0,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.310,08 | 0,04 | 184,89 | 0,00 | nan | 0,00 |
| GDDY | GODADDY INC CLASS A | IT | 27.260,69 | 0,04 | 159,52 | 0,00 | nan | 0,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.256,16 | 0,04 | 332,43 | 0,00 | nan | 0,00 |
| REA | REA GROUP LTD | Kommunikation | 27.082,11 | 0,04 | 136,91 | 0,00 | nan | 0,00 |
| ADYEN | ADYEN NV | Financials | 27.037,56 | 0,04 | 1.671,20 | 0,00 | nan | 0,00 |
| NTR | NUTRIEN LTD | Materialien | 26.924,98 | 0,04 | 52,52 | 0,00 | nan | 0,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.873,65 | 0,04 | 270,55 | 0,00 | nan | 0,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 26.822,98 | 0,04 | 156,04 | 0,00 | nan | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 26.771,93 | 0,04 | 99,85 | 0,08 | 01.Juli2025 | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 26.763,08 | 0,04 | 99,81 | 0,09 | 07.Juli2025 | 0,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 26.752,39 | 0,04 | 61,71 | 0,00 | nan | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.687,90 | 0,04 | 9,50 | 0,00 | nan | 0,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.612,93 | 0,04 | 3.289,88 | 0,00 | nan | 0,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 26.493,47 | 0,04 | 16,62 | 0,00 | nan | 0,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.451,85 | 0,04 | 232,08 | 0,00 | nan | 0,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.237,29 | 0,04 | 220,41 | 0,00 | nan | 0,00 |
| ALLE | ALLEGION PLC | Industrie | 26.174,56 | 0,04 | 122,10 | 0,00 | nan | 0,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.162,57 | 0,04 | 62,73 | 0,00 | nan | 0,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 26.154,28 | 0,04 | 16,72 | 0,00 | nan | 0,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.087,98 | 0,04 | 217,67 | 0,00 | nan | 0,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.948,07 | 0,04 | 3,06 | 0,00 | nan | 0,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 25.873,62 | 0,04 | 115,08 | 0,00 | nan | 0,00 |
| COO | COOPER INC | Gesundheitsversorgung | 25.859,65 | 0,04 | 58,73 | 0,00 | nan | 0,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.759,40 | 0,04 | 30,67 | 0,00 | nan | 0,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.732,52 | 0,04 | 65,31 | 0,00 | nan | 0,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 25.685,73 | 0,04 | 2,44 | 0,00 | nan | 0,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.675,59 | 0,04 | 21,38 | 0,00 | nan | 0,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 25.668,73 | 0,03 | 39,60 | 0,00 | nan | 0,00 |
| CBK | COMMERZBANK AG | Financials | 25.666,62 | 0,03 | 26,91 | 0,00 | nan | 0,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 25.514,22 | 0,03 | 2,94 | 0,00 | nan | 0,00 |
| HEXA B | HEXAGON CLASS B | IT | 25.494,75 | 0,03 | 8,75 | 0,00 | nan | 0,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.469,74 | 0,03 | 9,90 | 0,00 | nan | 0,00 |
| FICO | FAIR ISAAC CORP | IT | 25.432,10 | 0,03 | 1.528,68 | 0,00 | nan | 0,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.394,42 | 0,03 | 298,55 | 0,00 | nan | 0,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.265,08 | 0,03 | 14,08 | 0,00 | nan | 0,00 |
| FER | FERROVIAL | Industrie | 25.220,08 | 0,03 | 44,90 | 0,00 | nan | 0,00 |
| CPRT | COPART INC | Industrie | 25.211,06 | 0,03 | 44,78 | 0,00 | nan | 0,00 |
| VTR | VENTAS REIT INC | Immobilien | 25.202,20 | 0,03 | 55,52 | 0,00 | nan | 0,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 25.118,48 | 0,03 | 268,03 | 0,00 | nan | 0,00 |
| FTNT | FORTINET INC | IT | 25.081,95 | 0,03 | 90,31 | 0,00 | nan | 0,00 |
| BALL | BALL CORP | Materialien | 25.022,14 | 0,03 | 46,93 | 0,00 | nan | 0,00 |
| KER | KERING SA | Zyklische Konsumgüter | 24.871,76 | 0,03 | 171,40 | 0,00 | nan | 0,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.837,92 | 0,03 | 48,51 | 0,00 | nan | 0,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.831,75 | 0,03 | 98,96 | 0,00 | nan | 0,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.813,20 | 0,03 | 7,50 | 0,00 | nan | 0,00 |
| ALL | ALLSTATE CORP | Financials | 24.810,30 | 0,03 | 185,44 | 0,00 | nan | 0,00 |
| TWLO | TWILIO INC CLASS A | IT | 24.793,74 | 0,03 | 103,12 | 0,00 | nan | 0,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.765,74 | 0,03 | 14,64 | 0,00 | nan | 0,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 24.500,89 | 0,03 | 71,85 | 0,00 | nan | 0,00 |
| FGR | EIFFAGE SA | Industrie | 24.443,88 | 0,03 | 122,40 | 0,00 | nan | 0,00 |
| 6857 | ADVANTEST CORP | IT | 24.242,38 | 0,03 | 44,42 | 0,00 | nan | 0,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 24.242,38 | 0,03 | 1,41 | 0,00 | nan | 0,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.239,03 | 0,03 | 88,92 | 0,00 | nan | 0,00 |
| G1A | GEA GROUP AG | Industrie | 24.221,51 | 0,03 | 59,35 | 0,00 | nan | 0,00 |
| 035420 | NAVER CORP | Kommunikation | 24.174,01 | 0,03 | 119,19 | 0,00 | nan | 0,00 |
| ASX | ASX LTD | Financials | 24.136,49 | 0,03 | 41,41 | 0,00 | nan | 0,00 |
| WPP | WPP PLC | Kommunikation | 24.120,09 | 0,03 | 6,95 | 0,00 | nan | 0,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.029,87 | 0,03 | 63,90 | 0,00 | nan | 0,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.006,60 | 0,03 | 73,23 | 0,00 | nan | 0,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 24.001,74 | 0,03 | 120,11 | 0,00 | nan | 0,00 |
| FSLR | FIRST SOLAR INC | IT | 23.976,72 | 0,03 | 139,89 | 0,00 | nan | 0,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 23.941,80 | 0,03 | 28,15 | 0,00 | nan | 0,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.772,41 | 0,03 | 12,63 | 0,00 | nan | 0,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 23.625,45 | 0,03 | 219,89 | 0,00 | nan | 0,00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 23.609,39 | 0,03 | 92,08 | 0,00 | nan | 0,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 23.552,64 | 0,03 | 25,08 | 0,00 | nan | 0,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.464,98 | 0,03 | 246,50 | 0,00 | nan | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA RegS | Cash und/oder Derivate | 23.457,14 | 0,03 | 99,98 | 0,01 | 06.Juni2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 23.450,06 | 0,03 | 99,95 | 0,02 | 11.Juni2025 | 0,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.310,00 | 0,03 | 2,20 | 0,00 | nan | 0,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 23.207,57 | 0,03 | 225,11 | 0,00 | nan | 0,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.137,90 | 0,03 | 26,18 | 0,00 | nan | 0,00 |
| PTC | PTC INC | IT | 23.106,77 | 0,03 | 147,57 | 0,00 | nan | 0,00 |
| 6701 | NEC CORP | IT | 23.091,92 | 0,03 | 23,36 | 0,00 | nan | 0,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 23.050,86 | 0,03 | 268,58 | 0,00 | nan | 0,00 |
| HOLN | HOLCIM LTD AG | Materialien | 22.995,64 | 0,03 | 97,56 | 0,00 | nan | 0,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.979,36 | 0,03 | 2,91 | 0,00 | nan | 0,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.929,27 | 0,03 | 2,76 | 0,00 | nan | 0,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.856,99 | 0,03 | 18,90 | 0,00 | nan | 0,00 |
| CAR | CAR GROUP LTD | Kommunikation | 22.728,57 | 0,03 | 20,19 | 0,00 | nan | 0,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 22.704,13 | 0,03 | 3,80 | 0,00 | nan | 0,00 |
| AENA | AENA SME SA | Industrie | 22.689,62 | 0,03 | 237,20 | 0,00 | nan | 0,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.626,30 | 0,03 | 45,77 | 0,00 | nan | 0,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 22.596,28 | 0,03 | 3,14 | 0,00 | nan | 0,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.595,74 | 0,03 | 498,46 | 0,00 | nan | 0,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.519,17 | 0,03 | 30,64 | 0,00 | nan | 0,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 22.206,56 | 0,03 | 75,09 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 22.185,57 | 0,03 | 59,08 | 6,00 | 09.Juli2035 | 4,13 |
| UPM | UPM-KYMMENE | Materialien | 22.129,91 | 0,03 | 23,80 | 0,00 | nan | 0,00 |
| RIO | RIO TINTO PLC | Materialien | 22.117,74 | 0,03 | 51,51 | 0,00 | nan | 0,00 |
| GEBN | GEBERIT AG | Industrie | 22.095,47 | 0,03 | 661,28 | 0,00 | nan | 0,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 22.060,73 | 0,03 | 492,20 | 0,00 | nan | 0,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.962,12 | 0,03 | 14,61 | 0,00 | nan | 0,00 |
| TEN | TENARIS SA | Energie | 21.898,70 | 0,03 | 15,51 | 0,00 | nan | 0,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.863,26 | 0,03 | 20,54 | 0,00 | nan | 0,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.857,80 | 0,03 | 5,37 | 0,00 | nan | 0,00 |
| NED | NEDBANK GROUP LTD | Financials | 21.856,62 | 0,03 | 12,50 | 0,00 | nan | 0,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.689,73 | 0,03 | 169,67 | 0,00 | nan | 0,00 |
| 1150 | ALINMA BANK | Financials | 21.628,54 | 0,03 | 6,00 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA | Financials | 21.611,42 | 0,03 | 112,02 | 0,00 | nan | 0,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 21.577,35 | 0,03 | 9,90 | 0,00 | nan | 0,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.566,83 | 0,03 | 4,63 | 0,00 | nan | 0,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.395,02 | 0,03 | 115,73 | 0,00 | nan | 0,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 21.324,42 | 0,03 | 13,60 | 0,00 | nan | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 21.284,46 | 0,03 | 4,68 | 0,00 | nan | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.258,53 | 0,03 | 14.148,78 | 0,00 | nan | 0,00 |
| GFC | GECINA SA | Immobilien | 21.189,62 | 0,03 | 95,30 | 0,00 | nan | 0,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.070,41 | 0,03 | 8,07 | 0,00 | nan | 0,00 |
| AKZA | AKZO NOBEL NV | Materialien | 21.064,75 | 0,03 | 59,38 | 0,00 | nan | 0,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.064,30 | 0,03 | 84,52 | 0,00 | nan | 0,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.988,62 | 0,03 | 19,94 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.940,36 | 0,03 | 103,41 | 2,07 | 25.Juli2027 | 1,85 |
| PBBANK | PUBLIC BANK | Financials | 20.755,69 | 0,03 | 0,89 | 0,00 | nan | 0,00 |
| MRK | MERCK | Gesundheitsversorgung | 20.727,44 | 0,03 | 115,05 | 0,00 | nan | 0,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.711,76 | 0,03 | 20,96 | 0,00 | nan | 0,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.698,12 | 0,03 | 4,63 | 0,00 | nan | 0,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.650,40 | 0,03 | 78,04 | 0,00 | nan | 0,00 |
| AXISBANK | AXIS BANK LTD | Financials | 20.507,56 | 0,03 | 12,11 | 0,00 | nan | 0,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.495,78 | 0,03 | 8,60 | 0,00 | nan | 0,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 20.483,72 | 0,03 | 20,09 | 0,00 | nan | 0,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.436,02 | 0,03 | 151,48 | 0,00 | nan | 0,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.411,61 | 0,03 | 112,14 | 0,00 | nan | 0,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.367,78 | 0,03 | 12,89 | 0,00 | nan | 0,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.332,02 | 0,03 | 126,14 | 0,00 | nan | 0,00 |
| 9005 | TOKYU CORP | Industrie | 20.288,02 | 0,03 | 10,56 | 0,00 | nan | 0,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.272,12 | 0,03 | 80,62 | 0,00 | nan | 0,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 20.263,57 | 0,03 | 0,34 | 0,00 | nan | 0,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 20.246,88 | 0,03 | 343,03 | 0,00 | nan | 0,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.202,53 | 0,03 | 126,43 | 0,00 | nan | 0,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.177,75 | 0,03 | 86,20 | 0,00 | nan | 0,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.156,85 | 0,03 | 8,73 | 0,00 | nan | 0,00 |
| SRG | SNAM | Versorger | 20.133,63 | 0,03 | 5,24 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 20.122,12 | 0,03 | 5,51 | 0,00 | nan | 0,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.117,62 | 0,03 | 54,60 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 20.076,88 | 0,03 | 99,84 | 0,08 | 01.Juli2025 | 0,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.063,77 | 0,03 | 7,85 | 0,00 | nan | 0,00 |
| SGE | THE SAGE GROUP PLC | IT | 20.057,54 | 0,03 | 14,70 | 0,00 | nan | 0,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.012,10 | 0,03 | 20,85 | 0,00 | nan | 0,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.936,91 | 0,03 | 120,58 | 0,00 | nan | 0,00 |
| 992 | LENOVO GROUP LTD | IT | 19.929,99 | 0,03 | 1,00 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 19.927,27 | 0,03 | 99,09 | 0,43 | 10.Nov.2025 | 0,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.925,89 | 0,03 | 35,76 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 19.911,74 | 0,03 | 99,02 | 0,48 | 26.Nov.2025 | 0,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.834,30 | 0,03 | 70,55 | 0,00 | nan | 0,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 19.802,02 | 0,03 | 22,23 | 0,00 | nan | 0,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 19.771,05 | 0,03 | 23,59 | 0,00 | nan | 0,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 19.700,59 | 0,03 | 11,02 | 0,00 | nan | 0,00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.646,50 | 0,03 | 40,47 | 0,00 | nan | 0,00 |
| LNG | CHENIERE ENERGY INC | Energie | 19.627,56 | 0,03 | 214,47 | 0,00 | nan | 0,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 19.553,03 | 0,03 | 808,94 | 0,00 | nan | 0,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.491,53 | 0,03 | 16,14 | 0,00 | nan | 0,00 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.400,74 | 0,03 | 16,19 | 0,00 | nan | 0,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.322,75 | 0,03 | 23,52 | 0,00 | nan | 0,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.164,67 | 0,03 | 18,16 | 0,00 | nan | 0,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.151,43 | 0,03 | 5,55 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL | Financials | 19.142,67 | 0,03 | 94,74 | 0,00 | nan | 0,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 19.115,97 | 0,03 | 82,14 | 0,00 | nan | 0,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 19.045,94 | 0,03 | 1,41 | 0,00 | nan | 0,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.969,70 | 0,03 | 28,09 | 0,00 | nan | 0,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.968,14 | 0,03 | 56,56 | 0,00 | nan | 0,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.951,46 | 0,03 | 6,21 | 0,00 | nan | 0,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 18.948,56 | 0,03 | 208,76 | 0,00 | nan | 0,00 |
| ASM | ASM INTERNATIONAL NV | IT | 18.904,96 | 0,03 | 487,10 | 0,00 | nan | 0,00 |
| GET | GETLINK | Industrie | 18.867,43 | 0,03 | 16,37 | 0,00 | nan | 0,00 |
| SAND | SANDVIK | Industrie | 18.865,73 | 0,03 | 19,03 | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.849,57 | 0,03 | 255,91 | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Industrie | 18.791,12 | 0,03 | 156,22 | 0,00 | nan | 0,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.776,72 | 0,03 | 152,36 | 0,00 | nan | 0,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.710,84 | 0,03 | 41,50 | 0,00 | nan | 0,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.586,41 | 0,03 | 8,72 | 0,00 | nan | 0,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.526,22 | 0,03 | 14,43 | 0,00 | nan | 0,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.457,87 | 0,03 | 116,90 | 0,00 | nan | 0,00 |
| TEL | TE CONNECTIVITY PLC | IT | 18.322,17 | 0,02 | 142,14 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) RegS | Cash und/oder Derivate | 18.274,89 | 0,02 | 99,14 | 0,42 | 03.Nov.2025 | 0,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.270,33 | 0,02 | 10,52 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 18.258,38 | 0,02 | 99,05 | 0,46 | 18.Nov.2025 | 0,00 |
| 8058 | MITSUBISHI CORP | Industrie | 18.244,13 | 0,02 | 17,49 | 0,00 | nan | 0,00 |
| XYZ | BLOCK INC CLASS A | Financials | 18.213,20 | 0,02 | 55,75 | 0,00 | nan | 0,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.203,20 | 0,02 | 34,60 | 0,00 | nan | 0,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 18.199,02 | 0,02 | 18,65 | 0,00 | nan | 0,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.191,30 | 0,02 | 3,55 | 0,00 | nan | 0,00 |
| WTC | WISETECH GLOBAL LTD | IT | 18.175,23 | 0,02 | 59,84 | 0,00 | nan | 0,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.173,77 | 0,02 | 428,23 | 0,00 | nan | 0,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 18.150,42 | 0,02 | 12,07 | 0,00 | nan | 0,00 |
| SLB | SCHLUMBERGER NV | Energie | 18.083,59 | 0,02 | 29,94 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.849,37 | 0,02 | 122,80 | 4,83 | 07.Dez.2030 | 4,75 |
| DT | DYNATRACE INC | IT | 17.838,47 | 0,02 | 47,59 | 0,00 | nan | 0,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.827,63 | 0,02 | 123,44 | 0,00 | nan | 0,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.804,67 | 0,02 | 13,65 | 0,00 | nan | 0,00 |
| RXL | REXEL SA | Industrie | 17.781,61 | 0,02 | 24,58 | 0,00 | nan | 0,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 17.755,23 | 0,02 | 57,33 | 0,00 | nan | 0,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.754,06 | 0,02 | 5,28 | 0,00 | nan | 0,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 17.696,88 | 0,02 | 6,64 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.679,14 | 0,02 | 118,73 | 6,01 | 07.Juni2032 | 4,25 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 17.628,68 | 0,02 | 69,17 | 2,28 | 09.Juli2030 | 0,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.590,74 | 0,02 | 5,38 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.586,79 | 0,02 | 115,67 | 1,10 | 22.Juli2026 | 1,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.577,83 | 0,02 | 142,17 | 0,00 | nan | 0,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 17.537,32 | 0,02 | 18,38 | 0,00 | nan | 0,00 |
| SRE | SEMPRA | Versorger | 17.414,35 | 0,02 | 68,28 | 0,00 | nan | 0,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.362,57 | 0,02 | 12,39 | 0,00 | nan | 0,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.345,45 | 0,02 | 178,70 | 0,00 | nan | 0,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.251,12 | 0,02 | 21,22 | 0,00 | nan | 0,00 |
| 8591 | ORIX CORP | Financials | 17.111,33 | 0,02 | 18,78 | 0,00 | nan | 0,00 |
| SWED A | SWEDBANK | Financials | 17.083,27 | 0,02 | 23,73 | 0,00 | nan | 0,00 |
| OC | OWENS CORNING | Industrie | 17.022,83 | 0,02 | 119,20 | 0,00 | nan | 0,00 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.005,96 | 0,02 | 100,16 | 4,77 | 15.Apr.2030 | 0,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.917,10 | 0,02 | 36,61 | 0,00 | nan | 0,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.884,18 | 0,02 | 67,67 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.877,26 | 0,02 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.855,58 | 0,02 | 149,80 | 0,00 | nan | 0,00 |
| EFX | EQUIFAX INC | Industrie | 16.854,00 | 0,02 | 231,27 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.823,94 | 0,02 | 118,08 | 0,26 | 07.Sept.2025 | 2,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 16.758,16 | 0,02 | 100,00 | 0,02 | 27.Jan.2026 | 2,16 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.747,06 | 0,02 | 116,29 | 0,65 | 30.Jan.2026 | 0,13 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 16.745,18 | 0,02 | 99,92 | 0,04 | 16.Juni2025 | 0,00 |
| ZS | ZSCALER INC | IT | 16.733,76 | 0,02 | 258,97 | 0,00 | nan | 0,00 |
| D | DOMINION ENERGY INC | Versorger | 16.729,48 | 0,02 | 49,76 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 16.710,19 | 0,02 | 99,71 | 0,13 | 21.Juli2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 16.689,35 | 0,02 | 99,59 | 0,19 | 12.Aug.2025 | 0,00 |
| RAIL3 | RUMO SA | Industrie | 16.681,40 | 0,02 | 3,05 | 0,00 | nan | 0,00 |
| KNEBV | KONE | Industrie | 16.668,84 | 0,02 | 54,26 | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 16.667,73 | 0,02 | 99,46 | 0,25 | 03.Sept.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 16.665,96 | 0,02 | 99,45 | 0,26 | 08.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 16.663,01 | 0,02 | 99,43 | 0,27 | 09.Sept.2025 | 0,00 |
| PSX | PHILLIPS | Energie | 16.658,63 | 0,02 | 101,80 | 0,00 | nan | 0,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.651,77 | 0,02 | 41,58 | 0,00 | nan | 0,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 16.611,95 | 0,02 | 66,52 | 0,00 | nan | 0,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 16.567,08 | 0,02 | 1,71 | 0,00 | nan | 0,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.551,58 | 0,02 | 93,97 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 16.548,79 | 0,02 | 98,75 | 0,61 | 12.Jan.2026 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.512,27 | 0,02 | 112,52 | 2,06 | 22.Juli2027 | 1,25 |
| 6146 | DISCO CORP | IT | 16.488,64 | 0,02 | 197,32 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 16.487,53 | 0,02 | 78,74 | 12,57 | 18.Juni2050 | 5,10 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 16.476,30 | 0,02 | 6,70 | 0,00 | nan | 0,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.456,60 | 0,02 | 126,37 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.453,70 | 0,02 | 97,90 | 3,70 | 01.März2029 | 0,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.416,81 | 0,02 | 283,73 | 0,00 | nan | 0,00 |
| 3003 | HULIC LTD | Immobilien | 16.397,23 | 0,02 | 8,90 | 0,00 | nan | 0,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.377,45 | 0,02 | 71,08 | 0,00 | nan | 0,00 |
| MAYBANK | MALAYAN BANKING | Financials | 16.318,94 | 0,02 | 2,02 | 0,00 | nan | 0,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 16.313,54 | 0,02 | 1,78 | 0,00 | nan | 0,00 |
| UDR | UDR REIT INC | Immobilien | 16.293,23 | 0,02 | 36,07 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.197,21 | 0,02 | 104,31 | 4,22 | 22.Okt.2029 | 0,88 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.141,75 | 0,02 | 100,21 | 4,69 | 25.Mai2030 | 2,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.133,13 | 0,02 | 119,09 | 3,72 | 22.Juli2029 | 4,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.081,26 | 0,02 | 35,84 | 0,00 | nan | 0,00 |
| SY1 | SYMRISE AG | Materialien | 16.079,79 | 0,02 | 105,15 | 0,00 | nan | 0,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.079,49 | 0,02 | 4,17 | 0,00 | nan | 0,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.079,35 | 0,02 | 9,45 | 0,00 | nan | 0,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.074,95 | 0,02 | 7,65 | 0,00 | nan | 0,00 |
| 6988 | NITTO DENKO CORP | Materialien | 16.012,40 | 0,02 | 16,06 | 0,00 | nan | 0,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.998,31 | 0,02 | 205,58 | 0,00 | nan | 0,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 15.985,36 | 0,02 | 4,70 | 0,00 | nan | 0,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.984,26 | 0,02 | 79,90 | 0,00 | nan | 0,00 |
| NTNX | NUTANIX INC CLASS A | IT | 15.959,36 | 0,02 | 68,22 | 0,00 | nan | 0,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.955,70 | 0,02 | 93,10 | 0,00 | nan | 0,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.954,35 | 0,02 | 3,10 | 0,00 | nan | 0,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.921,07 | 0,02 | 58,98 | 0,00 | nan | 0,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.872,65 | 0,02 | 46,24 | 0,00 | nan | 0,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.850,40 | 0,02 | 1,03 | 0,00 | nan | 0,00 |
| VMC | VULCAN MATERIALS | Materialien | 15.799,07 | 0,02 | 232,56 | 0,00 | nan | 0,00 |
| MNDI | MONDI PLC | Materialien | 15.732,55 | 0,02 | 14,18 | 0,00 | nan | 0,00 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 15.697,01 | 0,02 | 13,74 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.689,49 | 0,02 | 96,07 | 2,93 | 25.Mai2028 | 0,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.599,76 | 0,02 | 67,89 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.588,46 | 0,02 | 96,50 | 8,14 | 30.Nov.2033 | 0,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.535,09 | 0,02 | 7,22 | 0,00 | nan | 0,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.524,75 | 0,02 | 10,76 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.419,53 | 0,02 | 115,54 | 6,34 | 25.Juli2032 | 3,15 |
| 8002 | MARUBENI CORP | Industrie | 15.381,44 | 0,02 | 17,47 | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.366,49 | 0,02 | 118,25 | 1,67 | 07.März2027 | 3,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.342,93 | 0,02 | 89,86 | 0,00 | nan | 0,00 |
| GLW | CORNING INC | IT | 15.313,60 | 0,02 | 44,57 | 0,00 | nan | 0,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.293,97 | 0,02 | 23,50 | 0,00 | nan | 0,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.283,60 | 0,02 | 9,35 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.283,50 | 0,02 | 101,69 | 2,30 | 25.Okt.2027 | 2,75 |
| WDC | WESTERN DIGITAL CORP | IT | 15.255,12 | 0,02 | 47,20 | 0,00 | nan | 0,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.254,54 | 0,02 | 133,79 | 0,00 | nan | 0,00 |
| NN | NN GROUP NV | Financials | 15.227,85 | 0,02 | 56,40 | 0,00 | nan | 0,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.193,84 | 0,02 | 2,45 | 0,00 | nan | 0,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 15.192,73 | 0,02 | 51,13 | 0,00 | nan | 0,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.159,66 | 0,02 | 17,56 | 0,00 | nan | 0,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.154,36 | 0,02 | 11,63 | 0,00 | nan | 0,00 |
| EG | EVEREST GROUP LTD | Financials | 15.147,49 | 0,02 | 308,29 | 0,00 | nan | 0,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 15.145,32 | 0,02 | 10,16 | 0,00 | nan | 0,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.132,31 | 0,02 | 64,38 | 0,00 | nan | 0,00 |
| OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 15.082,19 | 0,02 | 100,00 | 0,02 | 28.Juli2025 | 2,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 15.055,34 | 0,02 | 2,90 | 0,00 | nan | 0,00 |
| SAB | BANCO DE SABADELL SA | Financials | 15.051,79 | 0,02 | 2,78 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 15.032,84 | 0,02 | 99,67 | 0,15 | 28.Juli2025 | 0,00 |
| UKT | UK CONV GILT | Schuldverschreibungen | 15.004,80 | 0,02 | 118,40 | 0,38 | 22.Okt.2025 | 3,50 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 15.002,46 | 0,02 | 57,71 | 5,39 | 31.Juli2035 | 5,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.969,78 | 0,02 | 40,66 | 0,00 | nan | 0,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.961,45 | 0,02 | 6,04 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.946,21 | 0,02 | 110,56 | 3,24 | 22.Okt.2028 | 1,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.938,50 | 0,02 | 12,61 | 0,00 | nan | 0,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.921,80 | 0,02 | 10,25 | 0,00 | nan | 0,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 14.895,95 | 0,02 | 4,99 | 0,00 | nan | 0,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 14.891,50 | 0,02 | 7,28 | 0,00 | nan | 0,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.886,72 | 0,02 | 4,63 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.867,75 | 0,02 | 93,93 | 5,69 | 25.Mai2031 | 1,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.865,54 | 0,02 | 58,88 | 0,00 | nan | 0,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 14.850,24 | 0,02 | 12,80 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.838,76 | 0,02 | 101,67 | 3,54 | 25.Feb.2029 | 2,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 14.838,36 | 0,02 | 147,93 | 0,00 | nan | 0,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.829,77 | 0,02 | 70,50 | 0,00 | nan | 0,00 |
| GEN | GEN DIGITAL INC | IT | 14.827,34 | 0,02 | 25,31 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.781,82 | 0,02 | 116,07 | 7,36 | 31.Juli2034 | 4,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.774,32 | 0,02 | 95,12 | 3,41 | 25.Nov.2028 | 0,75 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.769,17 | 0,02 | 101,19 | 5,30 | 30.Nov.2030 | 1,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.738,26 | 0,02 | 2,97 | 0,00 | nan | 0,00 |
| ALFA | ALFA LAVAL | Industrie | 14.728,55 | 0,02 | 37,20 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.691,55 | 0,02 | 0,90 | 0,00 | nan | 0,00 |
| RED | REDEIA CORPORACION SA | Versorger | 14.654,35 | 0,02 | 18,00 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.602,17 | 0,02 | 118,72 | 0,02 | 07.Juni2025 | 0,63 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.552,35 | 0,02 | 103,81 | 13,02 | 25.Juli2040 | 1,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.530,22 | 0,02 | 23,09 | 0,00 | nan | 0,00 |
| 4689 | LY CORP | Kommunikation | 14.454,68 | 0,02 | 3,21 | 0,00 | nan | 0,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.434,15 | 0,02 | 10,52 | 0,00 | nan | 0,00 |
| HLMA | HALMA PLC | IT | 14.433,71 | 0,02 | 34,51 | 0,00 | nan | 0,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.303,81 | 0,02 | 3,76 | 0,00 | nan | 0,00 |
| VCX | VICINITY CENTRES | Immobilien | 14.295,57 | 0,02 | 1,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.278,18 | 0,02 | 106,67 | 13,25 | 15.Sept.2041 | 2,55 |
| SNA | SNAP ON INC | Industrie | 14.268,29 | 0,02 | 281,83 | 0,00 | nan | 0,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 14.241,22 | 0,02 | 21,58 | 0,00 | nan | 0,00 |
| PRU | PRUDENTIAL PLC | Financials | 14.226,84 | 0,02 | 10,16 | 0,00 | nan | 0,00 |
| TEL | TELENOR | Kommunikation | 14.201,14 | 0,02 | 13,44 | 0,00 | nan | 0,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.152,58 | 0,02 | 4,45 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.138,14 | 0,02 | 118,53 | 7,40 | 07.Sept.2034 | 4,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.120,89 | 0,02 | 4,99 | 0,00 | nan | 0,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.080,53 | 0,02 | 15,11 | 0,00 | nan | 0,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.070,74 | 0,02 | 98,75 | 0,00 | nan | 0,00 |
| VLO | VALERO ENERGY CORP | Energie | 14.069,25 | 0,02 | 114,94 | 0,00 | nan | 0,00 |
| COV | COVIVIO SA | Immobilien | 14.048,45 | 0,02 | 51,70 | 0,00 | nan | 0,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.033,75 | 0,02 | 6,86 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.985,08 | 0,02 | 120,46 | 2,80 | 07.Juni2028 | 4,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.983,22 | 0,02 | 97,44 | 0,00 | nan | 0,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 13.979,49 | 0,02 | 110,46 | 0,00 | nan | 0,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.912,66 | 0,02 | 18,17 | 0,00 | nan | 0,00 |
| A5G | AIB GROUP PLC | Financials | 13.880,34 | 0,02 | 7,07 | 0,00 | nan | 0,00 |
| ELISA | ELISA | Kommunikation | 13.870,93 | 0,02 | 46,32 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.862,26 | 0,02 | 119,76 | 6,96 | 31.Jan.2034 | 4,63 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.824,91 | 0,02 | 118,96 | 1,57 | 29.Jan.2027 | 4,13 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.818,26 | 0,02 | 19,00 | 0,00 | nan | 0,00 |
| GAMUDA | GAMUDA | Industrie | 13.795,87 | 0,02 | 0,95 | 0,00 | nan | 0,00 |
| TOTS3 | TOTVS SA | IT | 13.785,26 | 0,02 | 6,46 | 0,00 | nan | 0,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.762,62 | 0,02 | 158,95 | 0,00 | nan | 0,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 13.752,63 | 0,02 | 338,83 | 0,00 | nan | 0,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 13.727,15 | 0,02 | 39,51 | 0,00 | nan | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 13.725,14 | 0,02 | 2,68 | 0,00 | nan | 0,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 13.625,52 | 0,02 | 29,08 | 0,00 | nan | 0,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.618,47 | 0,02 | 1,26 | 0,00 | nan | 0,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 13.564,18 | 0,02 | 2,25 | 0,00 | nan | 0,00 |
| MTB | M&T BANK CORP | Financials | 13.550,64 | 0,02 | 160,29 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.549,24 | 0,02 | 100,48 | 2,45 | 30.Nov.2027 | 0,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.497,47 | 0,02 | 4,38 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.493,11 | 0,02 | 101,42 | 4,43 | 25.Feb.2030 | 2,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.486,86 | 0,02 | 110,02 | 6,58 | 31.Jan.2033 | 3,25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 13.457,13 | 0,02 | 99,98 | 0,03 | 05.Jan.2026 | 2,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.440,48 | 0,02 | 1,26 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 13.406,41 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,16 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 13.395,40 | 0,02 | 99,92 | 0,04 | 17.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 13.384,59 | 0,02 | 99,84 | 0,07 | 30.Juni2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 13.382,43 | 0,02 | 99,82 | 0,08 | 03.Juli2025 | 0,00 |
| NHY | NORSK HYDRO | Materialien | 13.374,17 | 0,02 | 4,76 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 13.332,49 | 0,02 | 99,45 | 0,26 | 08.Sept.2025 | 0,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.331,48 | 0,02 | 503,85 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.329,86 | 0,02 | 117,00 | 5,55 | 22.Okt.2031 | 4,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 13.319,66 | 0,02 | 28,47 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 13.316,57 | 0,02 | 99,33 | 0,32 | 29.Sept.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.301,76 | 0,02 | 93,19 | 3,91 | 25.Mai2029 | 0,50 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 13.295,60 | 0,02 | 113,46 | 1,36 | 22.Okt.2026 | 0,38 |
| TRYG | TRYG | Financials | 13.295,57 | 0,02 | 22,38 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 13.288,65 | 0,02 | 99,12 | 0,42 | 06.Nov.2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.267,82 | 0,02 | 119,95 | 2,36 | 07.Dez.2027 | 4,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.260,58 | 0,02 | 48,89 | 0,00 | nan | 0,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.251,30 | 0,02 | 1,20 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.247,98 | 0,02 | 100,05 | 4,99 | 25.Juli2030 | 0,70 |
| 8031 | MITSUI LTD | Industrie | 13.186,23 | 0,02 | 18,15 | 0,00 | nan | 0,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.147,97 | 0,02 | 60,66 | 0,00 | nan | 0,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.140,49 | 0,02 | 0,50 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.115,06 | 0,02 | 94,35 | 6,85 | 25.Nov.2032 | 2,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 13.111,53 | 0,02 | 62,54 | 5,15 | 09.Jan.2038 | 5,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.096,88 | 0,02 | 31,75 | 0,00 | nan | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.095,11 | 0,02 | 58,22 | 0,00 | nan | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.056,32 | 0,02 | 69,78 | 0,00 | nan | 0,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.047,09 | 0,02 | 98,22 | 0,00 | nan | 0,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.042,61 | 0,02 | 3,95 | 0,00 | nan | 0,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.042,07 | 0,02 | 20,97 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.039,40 | 0,02 | 107,28 | 9,08 | 15.Sept.2035 | 2,35 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.019,37 | 0,02 | 98,03 | 5,22 | 22.Okt.2030 | 0,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.006,50 | 0,02 | 114,36 | 8,38 | 07.März2036 | 4,25 |
| 2395 | ADVANTECH LTD | IT | 12.961,92 | 0,02 | 10,03 | 0,00 | nan | 0,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.937,67 | 0,02 | 216,85 | 0,00 | nan | 0,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.921,22 | 0,02 | 109,67 | 0,00 | nan | 0,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.917,03 | 0,02 | 20,25 | 0,00 | nan | 0,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.915,95 | 0,02 | 56,04 | 0,00 | nan | 0,00 |
| CABK | CAIXABANK SA | Financials | 12.897,38 | 0,02 | 7,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.896,77 | 0,02 | 94,16 | 5,98 | 31.Juli2031 | 0,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.882,47 | 0,02 | 8,97 | 0,00 | nan | 0,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.866,35 | 0,02 | 103,31 | 0,00 | nan | 0,00 |
| TRU | TRANSUNION | Industrie | 12.864,75 | 0,02 | 74,79 | 0,00 | nan | 0,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.860,37 | 0,02 | 76,18 | 0,00 | nan | 0,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 12.818,70 | 0,02 | 0,47 | 0,00 | nan | 0,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 12.814,58 | 0,02 | 2,41 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.776,49 | 0,02 | 112,37 | 11,71 | 22.Okt.2043 | 4,75 |
| VER | VERBUND AG | Versorger | 12.740,66 | 0,02 | 67,10 | 0,00 | nan | 0,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.726,03 | 0,02 | 64,63 | 0,00 | nan | 0,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.688,43 | 0,02 | 37,58 | 0,00 | nan | 0,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 12.678,00 | 0,02 | 23,05 | 0,00 | nan | 0,00 |
| ERIC B | ERICSSON B | IT | 12.610,32 | 0,02 | 7,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.563,36 | 0,02 | 108,03 | 2,61 | 31.Jan.2028 | 0,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.547,26 | 0,02 | 59,20 | 0,00 | nan | 0,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.478,56 | 0,02 | 90,62 | 0,00 | nan | 0,00 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.463,44 | 0,02 | 87,83 | 0,11 | nan | 0,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.403,69 | 0,02 | 124,89 | 0,00 | nan | 0,00 |
| SGSN | SGS SA | Industrie | 12.393,89 | 0,02 | 90,78 | 0,00 | nan | 0,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.393,18 | 0,02 | 144,77 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.392,06 | 0,02 | 89,74 | 7,83 | 15.Mai2033 | 0,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.386,91 | 0,02 | 8,82 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.375,48 | 0,02 | 98,10 | 2,72 | 01.März2028 | 0,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.343,04 | 0,02 | 66,95 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.337,32 | 0,02 | 103,81 | 7,28 | 25.Nov.2033 | 3,50 |
| 2353 | ACER | IT | 12.325,99 | 0,02 | 1,03 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.321,07 | 0,02 | 100,28 | 6,89 | 15.Sept.2032 | 1,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.309,23 | 0,02 | 96,50 | 2,68 | 25.Feb.2028 | 0,75 |
| EXPN | EXPERIAN PLC | Industrie | 12.302,21 | 0,02 | 43,61 | 0,00 | nan | 0,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.300,57 | 0,02 | 96,73 | 0,00 | nan | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.296,18 | 0,02 | 106,62 | 0,00 | nan | 0,00 |
| UPL | UPL LTD | Materialien | 12.288,86 | 0,02 | 6,51 | 0,00 | nan | 0,00 |
| STERV | STORA ENSO CLASS R | Materialien | 12.273,62 | 0,02 | 8,67 | 0,00 | nan | 0,00 |
| DDOG | DATADOG INC CLASS A | IT | 12.256,23 | 0,02 | 104,16 | 0,00 | nan | 0,00 |
| ETR | ENTERGY CORP | Versorger | 12.251,38 | 0,02 | 72,79 | 0,00 | nan | 0,00 |
| GIB.A | CGI INC CLASS A | IT | 12.209,36 | 0,02 | 92,98 | 0,00 | nan | 0,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.208,34 | 0,02 | 601,94 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.202,48 | 0,02 | 101,73 | 2,88 | 15.Mai2028 | 1,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.193,46 | 0,02 | 19,91 | 0,00 | nan | 0,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 12.182,78 | 0,02 | 14,83 | 0,00 | nan | 0,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.150,65 | 0,02 | 12,58 | 0,00 | nan | 0,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.132,13 | 0,02 | 13,75 | 0,00 | nan | 0,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.097,32 | 0,02 | 4,43 | 0,00 | nan | 0,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.087,89 | 0,02 | 39,10 | 0,00 | nan | 0,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.081,99 | 0,02 | 2,78 | 0,00 | nan | 0,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.051,53 | 0,02 | 56,36 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.001,32 | 0,02 | 87,16 | 5,42 | 25.Nov.2030 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.995,03 | 0,02 | 102,33 | 3,81 | 15.Mai2029 | 1,50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.969,33 | 0,02 | 86,02 | 8,39 | 25.Mai2034 | 1,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.952,81 | 0,02 | 90,01 | 4,44 | 25.Nov.2029 | 0,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 11.919,33 | 0,02 | 12,46 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.904,90 | 0,02 | 96,70 | 6,28 | 31.Jan.2032 | 1,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 11.891,04 | 0,02 | 11,43 | 0,00 | nan | 0,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 11.797,33 | 0,02 | 19,28 | 0,00 | nan | 0,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.780,83 | 0,02 | 6,74 | 0,00 | nan | 0,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 11.777,88 | 0,02 | 5,76 | 0,00 | nan | 0,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 11.770,22 | 0,02 | 3,01 | 0,00 | nan | 0,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.763,74 | 0,02 | 38,09 | 0,00 | nan | 0,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 11.743,36 | 0,02 | 107,97 | 0,00 | nan | 0,00 |
| INTNED | ING BANK NV RegS | Cash und/oder Derivate | 11.733,39 | 0,02 | 99,98 | 0,00 | 27.Feb.2026 | 2,44 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.731,37 | 0,02 | 106,49 | 9,59 | 29.Jan.2038 | 3,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.689,38 | 0,02 | 15,89 | 0,00 | nan | 0,00 |
| STMPA | STMICROELECTRONICS NV | IT | 11.664,12 | 0,02 | 22,43 | 0,00 | nan | 0,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.653,53 | 0,02 | 42,99 | 0,00 | nan | 0,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.637,46 | 0,02 | 56,43 | 0,00 | nan | 0,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 11.630,54 | 0,02 | 2,20 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 11.621,52 | 0,02 | 99,07 | 0,44 | 13.Nov.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.612,60 | 0,02 | 84,19 | 6,41 | 25.Nov.2031 | 0,00 |
| VOLV B | VOLVO CLASS B | Industrie | 11.602,07 | 0,02 | 23,71 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.569,55 | 0,02 | 87,93 | 8,48 | 15.Jan.2035 | 2,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.566,89 | 0,02 | 11,56 | 0,00 | nan | 0,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 11.558,05 | 0,02 | 2,86 | 0,00 | nan | 0,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.490,86 | 0,02 | 3,91 | 0,00 | nan | 0,00 |
| NRG | NRG ENERGY INC | Versorger | 11.465,20 | 0,02 | 141,36 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.422,00 | 0,02 | 96,79 | 1,72 | 25.Feb.2027 | 0,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.413,06 | 0,02 | 4,98 | 0,00 | nan | 0,00 |
| BRO | BROWN & BROWN INC | Financials | 11.405,62 | 0,02 | 98,84 | 0,00 | nan | 0,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.405,40 | 0,02 | 39,35 | 0,00 | nan | 0,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.384,28 | 0,02 | 6,64 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.372,19 | 0,02 | 86,64 | 8,17 | 15.Juli2034 | 1,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.362,83 | 0,02 | 44,96 | 0,00 | nan | 0,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.361,21 | 0,02 | 62,46 | 0,00 | nan | 0,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.341,47 | 0,02 | 190,66 | 0,00 | nan | 0,00 |
| DAL | DELTA AIR LINES INC | Industrie | 11.304,00 | 0,02 | 42,86 | 0,00 | nan | 0,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.288,81 | 0,02 | 114,19 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.253,13 | 0,02 | 90,11 | 7,64 | 31.Juli2033 | 0,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.248,98 | 0,02 | 509,60 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.246,23 | 0,02 | 101,79 | 14,63 | 31.Juli2054 | 4,38 |
| METSO | METSO CORPORATION | Industrie | 11.245,28 | 0,02 | 10,63 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.242,40 | 0,02 | 97,26 | 4,85 | 15.Mai2030 | 0,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.195,42 | 0,02 | 3,36 | 0,00 | nan | 0,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.180,38 | 0,02 | 31,56 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.172,29 | 0,02 | 78,94 | 13,14 | 18.März2054 | 5,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.164,87 | 0,02 | 24,91 | 0,00 | nan | 0,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.162,78 | 0,02 | 257,70 | 0,00 | nan | 0,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.146,67 | 0,02 | 4,11 | 0,00 | nan | 0,00 |
| 3993 | CMOC GROUP LTD | Materialien | 11.130,76 | 0,02 | 0,72 | 0,00 | nan | 0,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.106,49 | 0,02 | 111,95 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.100,12 | 0,02 | 101,11 | 2,22 | 24.Sept.2027 | 2,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.092,38 | 0,02 | 158,18 | 0,00 | nan | 0,00 |
| MKL | MARKEL GROUP INC | Financials | 11.083,85 | 0,02 | 1.718,47 | 0,00 | nan | 0,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 11.074,88 | 0,02 | 74,70 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.041,12 | 0,02 | 105,12 | 3,56 | 31.Jan.2029 | 0,50 |
| XRO | XERO LTD | IT | 11.025,34 | 0,02 | 106,46 | 0,00 | nan | 0,00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.024,08 | 0,02 | 18,62 | 0,00 | nan | 0,00 |
| INVE B | INVESTOR CLASS B | Financials | 11.003,92 | 0,02 | 25,53 | 0,00 | nan | 0,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.966,76 | 0,01 | 34,14 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.954,57 | 0,01 | 98,20 | 1,95 | 25.Mai2027 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 10.924,17 | 0,01 | 0,90 | 0,00 | nan | 0,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.900,14 | 0,01 | 2,85 | 0,00 | nan | 0,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.876,19 | 0,01 | 93,61 | 0,00 | nan | 0,00 |
| NDA FI | NORDEA BANK | Financials | 10.864,22 | 0,01 | 12,72 | 0,00 | nan | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 10.851,99 | 0,01 | 12,60 | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 10.787,73 | 0,01 | 65,91 | 5,63 | 03.Juli2035 | 5,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.784,31 | 0,01 | 110,02 | 11,61 | 07.Dez.2042 | 4,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.749,11 | 0,01 | 55,33 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.736,12 | 0,01 | 83,41 | 7,92 | 26.März2036 | 5,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.729,48 | 0,01 | 21,01 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.696,01 | 0,01 | 103,69 | 1,25 | 15.Sept.2026 | 3,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.669,94 | 0,01 | 32,77 | 0,00 | nan | 0,00 |
| 096770 | SK INNOVATION LTD | Energie | 10.651,60 | 0,01 | 56,05 | 0,00 | nan | 0,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.622,20 | 0,01 | 7,66 | 0,00 | nan | 0,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.614,73 | 0,01 | 119,94 | 0,00 | nan | 0,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.586,81 | 0,01 | 19,48 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.573,50 | 0,01 | 117,08 | 9,77 | 07.Dez.2038 | 4,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.558,48 | 0,01 | 1,32 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.525,15 | 0,01 | 100,56 | 7,12 | 25.Mai2033 | 3,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.519,88 | 0,01 | 60,50 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.515,69 | 0,01 | 111,15 | 11,62 | 25.Apr.2041 | 4,50 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 10.503,50 | 0,01 | 11,54 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 10.477,85 | 0,01 | 54,64 | 6,31 | 09.Juli2041 | 3,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.475,97 | 0,01 | 1,26 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.471,38 | 0,01 | 99,09 | 8,15 | 25.Nov.2034 | 3,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.468,17 | 0,01 | 20,59 | 0,00 | nan | 0,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.448,86 | 0,01 | 1,66 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.443,81 | 0,01 | 86,36 | 7,19 | 18.Sept.2034 | 5,13 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.413,00 | 0,01 | 106,89 | 0,13 | nan | 1,95 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.407,35 | 0,01 | 91,33 | 6,78 | 28.Okt.2034 | 5,75 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.407,23 | 0,01 | 85,85 | 7,80 | 15.Jan.2034 | 1,75 |
| DOW | DOW INC | Materialien | 10.402,14 | 0,01 | 24,39 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.398,32 | 0,01 | 79,82 | 5,96 | 15.Juli2031 | 0,13 |
| 9735 | SECOM LTD | Industrie | 10.369,33 | 0,01 | 32,29 | 0,00 | nan | 0,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.362,03 | 0,01 | 107,61 | 0,00 | nan | 0,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.353,38 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 10.340,39 | 0,01 | 87,78 | 0,00 | 31.Dez.2049 | 4,33 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.296,54 | 0,01 | 78,54 | 6,45 | 15.Jan.2032 | 0,13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.289,48 | 0,01 | 119,45 | 6,09 | 25.Okt.2032 | 5,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 10.283,67 | 0,01 | 113,50 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.261,53 | 0,01 | 75,49 | 13,80 | 20.Apr.2055 | 4,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 10.216,09 | 0,01 | 2,94 | 0,00 | nan | 0,00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.206,04 | 0,01 | 6,71 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.159,40 | 0,01 | 117,65 | 7,68 | 07.März2035 | 4,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.121,22 | 0,01 | 82,77 | 7,13 | 15.Jan.2033 | 1,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.117,64 | 0,01 | 0,58 | 0,00 | nan | 0,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.111,83 | 0,01 | 29,15 | 0,00 | nan | 0,00 |
| 006400 | SAMSUNG SDI LTD | IT | 10.109,39 | 0,01 | 110,44 | 0,00 | nan | 0,00 |
| APA | APA GROUP UNITS | Versorger | 10.083,12 | 0,01 | 4,70 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.073,31 | 0,01 | 80,72 | 9,51 | 31.Juli2035 | 0,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.072,02 | 0,01 | 86,49 | 1,58 | 15.Jan.2027 | 0,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 10.067,83 | 0,01 | 100,00 | 0,02 | 05.Mai2026 | 2,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 10.059,29 | 0,01 | 18,88 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 10.053,68 | 0,01 | 99,99 | 0,01 | 05.Juni2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA | Cash und/oder Derivate | 10.053,09 | 0,01 | 99,98 | 0,01 | 06.Juni2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 10.050,14 | 0,01 | 99,95 | 0,02 | 11.Juni2025 | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 10.046,01 | 0,01 | 99,91 | 0,04 | 18.Juni2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 10.044,83 | 0,01 | 99,90 | 0,05 | 20.Juni2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 10.042,27 | 0,01 | 99,88 | 0,06 | 25.Juni2025 | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 10.038,54 | 0,01 | 99,84 | 0,08 | 01.Juli2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.037,00 | 0,01 | 81,49 | 10,09 | 25.Mai2036 | 1,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.006,03 | 0,01 | 108,17 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.005,49 | 0,01 | 80,83 | 6,80 | 15.Juli2032 | 0,63 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 10.001,38 | 0,01 | 99,47 | 0,25 | 05.Sept.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.991,55 | 0,01 | 81,65 | 5,00 | 15.Juli2030 | 0,13 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 9.987,62 | 0,01 | 99,33 | 0,30 | 22.Sept.2025 | 0,00 |
| BPCEGP | BPCE SA | Cash und/oder Derivate | 9.985,46 | 0,01 | 99,31 | 0,33 | 03.Okt.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 9.983,49 | 0,01 | 99,29 | 0,32 | 29.Sept.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 9.982,90 | 0,01 | 99,29 | 0,34 | 06.Okt.2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.982,71 | 0,01 | 108,75 | 10,91 | 07.Dez.2040 | 4,25 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Cash und/oder Derivate | 9.968,94 | 0,01 | 99,15 | 0,42 | 03.Nov.2025 | 0,00 |
| 8069 | E INK HOLDINGS INC | IT | 9.964,40 | 0,01 | 6,01 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 9.956,76 | 0,01 | 99,02 | 0,46 | 21.Nov.2025 | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.953,40 | 0,01 | 90,36 | 2,71 | 22.Mai2028 | 6,13 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 9.953,22 | 0,01 | 98,99 | 0,50 | 05.Dez.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.920,77 | 0,01 | 85,78 | 2,56 | 15.Jan.2028 | 0,50 |
| 11 | HANG SENG BANK LTD | Financials | 9.914,67 | 0,01 | 12,54 | 0,00 | nan | 0,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 9.894,92 | 0,01 | 34,07 | 0,00 | nan | 0,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.890,14 | 0,01 | 18,43 | 0,00 | nan | 0,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.858,88 | 0,01 | 13,75 | 0,00 | nan | 0,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.840,65 | 0,01 | 132,99 | 0,00 | nan | 0,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.835,92 | 0,01 | 1,55 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.835,46 | 0,01 | 88,44 | 4,09 | 12.Feb.2030 | 4,88 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.827,35 | 0,01 | 80,42 | 5,48 | 15.Jan.2031 | 0,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 9.816,69 | 0,01 | 345,90 | 0,00 | nan | 0,00 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 9.808,81 | 0,01 | 9,45 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.802,08 | 0,01 | 113,55 | 8,09 | 25.Apr.2035 | 4,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.798,55 | 0,01 | 18,48 | 0,00 | nan | 0,00 |
| BAP | CREDICORP LTD | Financials | 9.788,77 | 0,01 | 190,39 | 0,00 | nan | 0,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.779,93 | 0,01 | 6,57 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.765,62 | 0,01 | 87,67 | 7,33 | 12.Feb.2035 | 5,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.752,38 | 0,01 | 9,60 | 0,00 | nan | 0,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 9.725,12 | 0,01 | 247,98 | 0,00 | nan | 0,00 |
| SWB | SUNWAY BHD | Industrie | 9.700,37 | 0,01 | 0,97 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.695,48 | 0,01 | 110,77 | 3,81 | 25.Juli2029 | 3,40 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.684,25 | 0,01 | 119,83 | 2,56 | 07.März2028 | 4,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.667,99 | 0,01 | 39,76 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.665,54 | 0,01 | 93,59 | 12,83 | 22.Jan.2045 | 3,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.613,45 | 0,01 | 57,76 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.601,96 | 0,01 | 99,50 | 15,27 | 07.Dez.2055 | 4,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.589,44 | 0,01 | 86,39 | 2,06 | 15.Juli2027 | 0,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.589,43 | 0,01 | 85,55 | 10,46 | 07.Sept.2037 | 1,75 |
| OKTA | OKTA INC CLASS A | IT | 9.570,60 | 0,01 | 90,92 | 0,00 | nan | 0,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.566,83 | 0,01 | 67,22 | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.562,92 | 0,01 | 120,03 | 4,20 | 07.März2030 | 4,38 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.556,96 | 0,01 | 95,72 | 6,06 | 25.Juli2031 | 0,10 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.551,80 | 0,01 | 88,31 | 4,14 | 15.Okt.2029 | 1,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.551,77 | 0,01 | 84,07 | 7,49 | 15.Juli2033 | 1,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.550,72 | 0,01 | 8,51 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.531,44 | 0,01 | 83,64 | 4,01 | 15.Juli2029 | 0,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.528,38 | 0,01 | 127,17 | 3,17 | 07.Dez.2028 | 6,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.524,33 | 0,01 | 82,12 | 4,51 | 15.Jan.2030 | 0,13 |
| TOST | TOAST INC CLASS A | Financials | 9.512,58 | 0,01 | 36,54 | 0,00 | nan | 0,00 |
| BPE | BPER BANCA | Financials | 9.495,95 | 0,01 | 7,72 | 0,00 | nan | 0,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.478,21 | 0,01 | 72,70 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.438,15 | 0,01 | 119,56 | 5,86 | 30.Juli2032 | 5,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.437,50 | 0,01 | 110,12 | 10,22 | 07.Sept.2039 | 4,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.435,59 | 0,01 | 182,50 | 0,00 | nan | 0,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.425,72 | 0,01 | 2,78 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.381,17 | 0,01 | 85,89 | 3,49 | 15.Jan.2029 | 0,88 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.376,79 | 0,01 | 89,67 | 3,65 | 15.Apr.2029 | 2,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.338,39 | 0,01 | 91,10 | 12,65 | 22.Jan.2044 | 3,25 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.321,41 | 0,01 | 0,70 | 0,00 | nan | 0,00 |
| BAMI | BANCO BPM | Financials | 9.316,38 | 0,01 | 10,17 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.314,30 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| CDW | CDW CORP | IT | 9.297,11 | 0,01 | 157,43 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.285,74 | 0,01 | 87,00 | 1,09 | 15.Juli2026 | 0,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.282,19 | 0,01 | 111,00 | 10,30 | 31.Jan.2040 | 4,38 |
| WRB | WR BERKLEY CORP | Financials | 9.280,06 | 0,01 | 65,62 | 0,00 | nan | 0,00 |
| CPAY | CORPAY INC | Financials | 9.256,36 | 0,01 | 286,20 | 0,00 | nan | 0,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.225,39 | 0,01 | 179,90 | 0,00 | nan | 0,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.224,16 | 0,01 | 1,43 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.202,93 | 0,01 | 100,78 | 1,27 | 24.Sept.2026 | 2,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.198,86 | 0,01 | 72,21 | 0,00 | nan | 0,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 9.198,82 | 0,01 | 2,10 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.158,36 | 0,01 | 86,28 | 3,02 | 15.Juli2028 | 0,75 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.156,97 | 0,01 | 6,64 | 0,00 | nan | 0,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.156,32 | 0,01 | 56,78 | 0,00 | nan | 0,00 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.118,59 | 0,01 | 82,23 | 20,34 | 15.Apr.2046 | 0,10 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.115,33 | 0,01 | 80,46 | 2,07 | 03.Juli2029 | 5,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.111,00 | 0,01 | 20,68 | 0,00 | nan | 0,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.109,82 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.096,14 | 0,01 | 148,01 | 0,00 | nan | 0,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.054,58 | 0,01 | 46,32 | 0,00 | nan | 0,00 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 9.044,99 | 0,01 | 1,97 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.038,77 | 0,01 | 97,63 | 1,46 | 25.Nov.2026 | 0,25 |
| DVN | DEVON ENERGY CORP | Energie | 8.999,36 | 0,01 | 28,10 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.984,44 | 0,01 | 103,18 | 13,11 | 07.Dez.2046 | 4,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.958,36 | 0,01 | 0,67 | 0,00 | nan | 0,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.954,46 | 0,01 | 3,66 | 0,00 | nan | 0,00 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 8.953,05 | 0,01 | 5,86 | 0,00 | nan | 0,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.949,91 | 0,01 | 67,29 | 0,00 | nan | 0,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.941,03 | 0,01 | 23,58 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.932,61 | 0,01 | 87,42 | 10,93 | 25.Juli2036 | 0,10 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.921,94 | 0,01 | 86,71 | 1,34 | 15.Okt.2026 | 0,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.915,86 | 0,01 | 88,65 | 2,28 | 15.Okt.2027 | 1,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.912,61 | 0,01 | 98,81 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.887,58 | 0,01 | 87,52 | 3,22 | 30.Jan.2029 | 5,88 |
| 8473 | SBI HOLDINGS INC | Financials | 8.875,64 | 0,01 | 27,04 | 0,00 | nan | 0,00 |
| VRSN | VERISIGN INC | IT | 8.862,05 | 0,01 | 242,05 | 0,00 | nan | 0,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 8.828,22 | 0,01 | 12,54 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.793,40 | 0,01 | 90,70 | 3,19 | 15.Okt.2028 | 2,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.775,32 | 0,01 | 91,18 | 15,16 | 22.Okt.2053 | 3,75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.764,95 | 0,01 | 82,59 | 6,90 | 25.Mai2032 | 0,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.762,10 | 0,01 | 2,55 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.760,86 | 0,01 | 83,90 | 6,44 | 30.Jan.2034 | 6,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 8.751,57 | 0,01 | 15,48 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.735,83 | 0,01 | 85,78 | 6,67 | 04.Okt.2033 | 4,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 8.701,90 | 0,01 | 17,26 | 0,00 | nan | 0,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.698,96 | 0,01 | 47,06 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.682,68 | 0,01 | 85,78 | 1,83 | 15.Apr.2027 | 0,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.676,05 | 0,01 | 3,08 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.675,08 | 0,01 | 68,94 | 13,77 | 22.Okt.2041 | 1,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.661,61 | 0,01 | 55,18 | 0,00 | nan | 0,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.653,07 | 0,01 | 6,57 | 0,00 | nan | 0,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.646,72 | 0,01 | 118,00 | 0,00 | nan | 0,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.643,74 | 0,01 | 100,28 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.615,53 | 0,01 | 87,27 | 2,77 | 15.Apr.2028 | 1,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.611,95 | 0,01 | 6.204,91 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.599,88 | 0,01 | 100,80 | 0,99 | 31.Mai2026 | 2,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.591,18 | 0,01 | 3,80 | 0,00 | nan | 0,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.591,18 | 0,01 | 28,41 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.572,43 | 0,01 | 91,04 | 5,81 | 22.Sept.2032 | 6,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.561,58 | 0,01 | 97,28 | 2,17 | 15.Aug.2027 | 0,50 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 8.547,83 | 0,01 | 70,92 | 2,35 | 31.Juli2030 | 6,90 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.541,90 | 0,01 | 78,87 | 7,22 | 24.März2035 | 5,75 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 8.506,54 | 0,01 | 97,47 | 9,32 | 29.März2041 | 7,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.506,34 | 0,01 | 37,91 | 0,00 | nan | 0,00 |
| WSP | WSP GLOBAL INC | Industrie | 8.499,33 | 0,01 | 175,75 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.496,22 | 0,01 | 86,83 | 4,06 | 23.Jan.2031 | 4,38 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.491,83 | 0,01 | 88,36 | 11,08 | 17.Jan.2048 | 6,75 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 8.490,29 | 0,01 | 72,16 | 5,73 | 22.Sept.2031 | 2,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 8.487,45 | 0,01 | 1,79 | 0,00 | nan | 0,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.479,00 | 0,01 | 69,99 | 0,00 | nan | 0,00 |
| ANA | ACCIONA SA | Versorger | 8.447,64 | 0,01 | 149,70 | 0,00 | nan | 0,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.439,46 | 0,01 | 58,91 | 0,00 | nan | 0,00 |
| KBX | KNORR BREMSE AG | Industrie | 8.439,23 | 0,01 | 89,10 | 0,00 | nan | 0,00 |
| HEI | HEICO CORP | Industrie | 8.415,37 | 0,01 | 262,00 | 0,00 | nan | 0,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.408,48 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 8.358,24 | 0,01 | 99,75 | 0,11 | 14.Juli2025 | 0,00 |
| KBC | KBC BANK NV | Cash und/oder Derivate | 8.351,56 | 0,01 | 99,67 | 0,16 | 31.Juli2025 | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 8.349,98 | 0,01 | 99,65 | 0,16 | 01.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 8.340,55 | 0,01 | 99,54 | 0,21 | 21.Aug.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.321,08 | 0,01 | 99,31 | 0,33 | 02.Okt.2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 8.320,49 | 0,01 | 99,30 | 0,33 | 03.Okt.2025 | 0,00 |
| TER | TERADYNE INC | IT | 8.319,85 | 0,01 | 71,49 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.318,73 | 0,01 | 99,28 | 0,34 | 07.Okt.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.296,93 | 0,01 | 100,22 | 8,57 | 25.Mai2035 | 3,20 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 8.292,37 | 0,01 | 4,20 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.291,99 | 0,01 | 98,96 | 0,49 | 02.Dez.2025 | 0,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 8.279,41 | 0,01 | 7,46 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.273,31 | 0,01 | 81,58 | 12,70 | 23.Apr.2048 | 5,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.243,64 | 0,01 | 135,71 | 0,00 | nan | 0,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 8.242,87 | 0,01 | 3,61 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.186,78 | 0,01 | 94,28 | 15,96 | 22.Jan.2060 | 4,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.177,42 | 0,01 | 92,08 | 14,73 | 22.Juli2052 | 3,75 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.173,68 | 0,01 | 0,97 | 0,00 | nan | 0,00 |
| 6383 | DAIFUKU LTD | Industrie | 8.172,20 | 0,01 | 22,97 | 0,00 | nan | 0,00 |
| INPST | INPOST SA | Industrie | 8.158,06 | 0,01 | 14,39 | 0,00 | nan | 0,00 |
| RBA | RB GLOBAL INC | Industrie | 8.157,55 | 0,01 | 92,71 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.154,93 | 0,01 | 79,10 | 13,02 | 04.Apr.2053 | 5,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.134,40 | 0,01 | 143,15 | 0,00 | nan | 0,00 |
| SBIN | STATE BANK OF INDIA | Financials | 8.115,56 | 0,01 | 8,30 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.113,13 | 0,01 | 95,48 | 3,55 | 15.Apr.2029 | 3,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.093,11 | 0,01 | 3,99 | 0,00 | nan | 0,00 |
| ALO | ALSTOM SA | Industrie | 8.072,83 | 0,01 | 19,43 | 0,00 | nan | 0,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.071,34 | 0,01 | 64,55 | 0,00 | nan | 0,00 |
| ORA | ORANGE SA | Kommunikation | 8.070,73 | 0,01 | 12,70 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.069,67 | 0,01 | 98,20 | 2,85 | 30.Apr.2028 | 1,40 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.055,85 | 0,01 | 94,83 | 2,64 | 31.Jan.2028 | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.036,12 | 0,01 | 77,80 | 13,00 | 14.März2049 | 4,82 |
| PERU | PERU (REPUBLIC OF) | Government Related | 8.033,04 | 0,01 | 77,42 | 5,05 | 23.Jan.2031 | 2,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.016,45 | 0,01 | 231,56 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.008,39 | 0,01 | 104,57 | 1,09 | 30.Juli2026 | 5,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.000,64 | 0,01 | 6,46 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.979,89 | 0,01 | 88,19 | 3,54 | 16.Juni2029 | 5,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.966,63 | 0,01 | 104,69 | 7,21 | 31.Okt.2033 | 3,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.959,59 | 0,01 | 48,16 | 0,00 | nan | 0,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.959,30 | 0,01 | 28,64 | 0,00 | nan | 0,00 |
| DCC | DCC PLC | Industrie | 7.942,15 | 0,01 | 54,39 | 0,00 | nan | 0,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.932,74 | 0,01 | 1.617,61 | 0,00 | nan | 0,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.921,07 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.917,42 | 0,01 | 8,69 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.914,81 | 0,01 | 104,66 | 3,76 | 31.Mai2029 | 3,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.911,85 | 0,01 | 122,35 | 0,00 | nan | 0,00 |
| BMED | BANCA MEDIOLANUM | Financials | 7.906,20 | 0,01 | 14,63 | 0,00 | nan | 0,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.889,84 | 0,01 | 14,25 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.858,66 | 0,01 | 80,23 | 5,98 | 23.Sept.2032 | 4,88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.856,91 | 0,01 | 89,80 | 2,43 | 17.Feb.2028 | 6,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.832,46 | 0,01 | 170,36 | 0,00 | nan | 0,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.813,38 | 0,01 | 71,17 | 0,00 | nan | 0,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.792,01 | 0,01 | 81,04 | 0,00 | nan | 0,00 |
| 2082 | ACWA POWER CO | Versorger | 7.780,80 | 0,01 | 59,16 | 0,00 | nan | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 7.776,68 | 0,01 | 1,50 | 0,00 | nan | 0,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.776,27 | 0,01 | 9,52 | 0,00 | nan | 0,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.768,01 | 0,01 | 84,90 | 0,00 | nan | 0,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.752,51 | 0,01 | 77,21 | 0,00 | nan | 0,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.747,80 | 0,01 | 43,16 | 0,00 | nan | 0,00 |
| CUBE | CUBESMART REIT | Immobilien | 7.707,86 | 0,01 | 37,39 | 0,00 | nan | 0,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.678,84 | 0,01 | 58,22 | 0,00 | nan | 0,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.655,27 | 0,01 | 7,47 | 0,00 | nan | 0,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.653,70 | 0,01 | 42,69 | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.636,63 | 0,01 | 88,85 | 2,38 | 17.Jan.2028 | 5,63 |
| RIO | RIO TINTO LTD | Materialien | 7.622,92 | 0,01 | 62,47 | 0,00 | nan | 0,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.614,96 | 0,01 | 59,50 | 0,00 | nan | 0,00 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.593,80 | 0,01 | 95,93 | 7,76 | 15.Apr.2033 | 0,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 7.589,85 | 0,01 | 2,18 | 0,00 | nan | 0,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.587,76 | 0,01 | 27,79 | 0,00 | nan | 0,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.587,49 | 0,01 | 7,89 | 0,00 | nan | 0,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.576,88 | 0,01 | 21,18 | 0,00 | nan | 0,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.571,58 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.559,64 | 0,01 | 332,09 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.549,08 | 0,01 | 101,51 | 6,89 | 20.Feb.2033 | 2,90 |
| DOCU | DOCUSIGN INC | IT | 7.540,77 | 0,01 | 80,41 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.524,02 | 0,01 | 18,94 | 0,00 | nan | 0,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.513,13 | 0,01 | 2,61 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.508,97 | 0,01 | 94,13 | 4,03 | 30.Juli2029 | 0,80 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.501,78 | 0,01 | 71,88 | 12,46 | 30.Jan.2060 | 5,88 |
| ENGI | ENGIE SA | Versorger | 7.491,14 | 0,01 | 19,07 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.485,99 | 0,01 | 93,85 | 5,17 | 31.Okt.2030 | 1,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.469,32 | 0,01 | 106,80 | 0,12 | nan | 1,95 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 7.462,25 | 0,01 | 86,12 | 1,71 | 20.März2027 | 3,50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.460,49 | 0,01 | 89,22 | 5,75 | 17.Jan.2033 | 7,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.403,74 | 0,01 | 99,25 | 9,84 | 15.Mai2036 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.402,39 | 0,01 | 31,26 | 0,00 | nan | 0,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.395,21 | 0,01 | 172,15 | 0,00 | nan | 0,00 |
| ASSA B | ASSA ABLOY B | Industrie | 7.387,26 | 0,01 | 27,35 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.382,08 | 0,01 | 101,63 | 13,94 | 07.Dez.2049 | 4,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.381,00 | 0,01 | 99,23 | 1,39 | 31.Okt.2026 | 1,30 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.364,93 | 0,01 | 98,81 | 2,35 | 31.Okt.2027 | 1,45 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.329,31 | 0,01 | 87,79 | 10,55 | 01.März2036 | 0,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.315,21 | 0,01 | 1,40 | 0,00 | nan | 0,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 7.306,26 | 0,01 | 30,13 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.301,10 | 0,01 | 109,73 | 3,11 | 31.Okt.2028 | 5,15 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.300,04 | 0,01 | 97,74 | 4,82 | 30.Juli2030 | 1,95 |
| JBL | JABIL INC | IT | 7.260,66 | 0,01 | 151,85 | 0,00 | nan | 0,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.258,04 | 0,01 | 4,15 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.254,38 | 0,01 | 87,49 | 6,68 | 30.Apr.2032 | 0,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.252,73 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.236,70 | 0,01 | 106,08 | 6,23 | 21.Nov.2033 | 8,75 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 7.198,70 | 0,01 | 100,46 | 10,28 | 28.Juli2045 | 7,88 |
| 1802 | OBAYASHI CORP | Industrie | 7.197,27 | 0,01 | 13,12 | 0,00 | nan | 0,00 |
| WSO | WATSCO INC | Industrie | 7.187,99 | 0,01 | 390,52 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.184,09 | 0,01 | 91,33 | 4,81 | 30.Apr.2030 | 0,50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 7.180,04 | 0,01 | 90,21 | 6,04 | 03.Apr.2034 | 6,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 7.119,80 | 0,01 | 1,76 | 0,00 | nan | 0,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 7.110,70 | 0,01 | 0,66 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.099,86 | 0,01 | 71,19 | 21,51 | 25.Juli2047 | 0,10 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.082,75 | 0,01 | 90,66 | 3,61 | 01.Aug.2029 | 6,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.059,42 | 0,01 | 4,06 | 0,00 | nan | 0,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.057,65 | 0,01 | 4,86 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.054,02 | 0,01 | 81,12 | 11,93 | 25.Juni2039 | 1,75 |
| CMS | CMS ENERGY CORP | Versorger | 7.052,26 | 0,01 | 62,25 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7.046,52 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.021,12 | 0,01 | 105,97 | 10,29 | 25.Okt.2038 | 4,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.006,97 | 0,01 | 2,56 | 0,00 | nan | 0,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.995,77 | 0,01 | 0,88 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.984,92 | 0,01 | 93,68 | 14,47 | 25.Mai2045 | 3,25 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.980,84 | 0,01 | 87,42 | 0,98 | 15.Juni2026 | 4,75 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.966,72 | 0,01 | 93,14 | 2,69 | 15.Apr.2028 | 3,63 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.958,00 | 0,01 | 89,60 | 11,76 | 13.Nov.2054 | 7,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.952,75 | 0,01 | 5,81 | 0,00 | nan | 0,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.941,30 | 0,01 | 140,57 | 0,00 | nan | 0,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.934,79 | 0,01 | 36,98 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.911,88 | 0,01 | 88,46 | 7,90 | 14.Feb.2037 | 5,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.901,95 | 0,01 | 9,45 | 0,00 | nan | 0,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.895,50 | 0,01 | 83,51 | 0,00 | nan | 0,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.891,07 | 0,01 | 1.155,79 | 0,00 | nan | 0,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.891,01 | 0,01 | 73,65 | 0,00 | nan | 0,00 |
| BDX | BUDIMEX SA | Industrie | 6.880,84 | 0,01 | 135,71 | 0,00 | nan | 0,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.855,80 | 0,01 | 92,10 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.841,33 | 0,01 | 113,40 | 11,32 | 30.Juli2041 | 4,70 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.840,13 | 0,01 | 92,87 | 4,31 | 31.Okt.2029 | 0,60 |
| 034730 | SK INC | Industrie | 6.837,23 | 0,01 | 104,43 | 0,00 | nan | 0,00 |
| L | LOEWS CORP | Financials | 6.811,39 | 0,01 | 78,67 | 0,00 | nan | 0,00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.810,12 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.804,38 | 0,01 | 97,11 | 3,78 | 30.Apr.2029 | 1,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.802,73 | 0,01 | 2,70 | 0,00 | nan | 0,00 |
| MDB | MONGODB INC CLASS A | IT | 6.798,50 | 0,01 | 170,07 | 0,00 | nan | 0,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.798,23 | 0,01 | 5,69 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 6.797,67 | 0,01 | 100,01 | 0,01 | 11.Dez.2025 | 2,89 |
| SDR | SCHRODERS PLC | Financials | 6.792,35 | 0,01 | 4,34 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.775,12 | 0,01 | 84,16 | 12,91 | 15.Feb.2041 | 2,13 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.761,43 | 0,01 | 99,30 | 1,88 | 30.Apr.2027 | 1,50 |
| CCC | CCC SA | Zyklische Konsumgüter | 6.758,84 | 0,01 | 49,30 | 0,00 | nan | 0,00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.755,31 | 0,01 | 55,21 | 0,00 | nan | 0,00 |
| G24 | SCOUT24 N | Kommunikation | 6.755,09 | 0,01 | 119,10 | 0,00 | nan | 0,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 6.748,00 | 0,01 | 100,89 | 0,00 | nan | 0,00 |
| DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 6.745,77 | 0,01 | 99,99 | 0,03 | 05.Jan.2026 | 2,64 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.736,19 | 0,01 | 63,75 | 10,78 | 30.Sept.2049 | 5,75 |
| SOCGEN | SG ISSUER SA RegS | Cash und/oder Derivate | 6.728,07 | 0,01 | 100,37 | 0,09 | 07.Juli2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.727,63 | 0,01 | 97,86 | 3,05 | 30.Juli2028 | 1,40 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.712,31 | 0,01 | 98,52 | 1,36 | 20.Okt.2026 | 0,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.709,84 | 0,01 | 2,76 | 0,00 | nan | 0,00 |
| BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 6.703,30 | 0,01 | 100,00 | 0,00 | 04.Juni2025 | 2,15 |
| MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 6.702,91 | 0,01 | 99,99 | 0,00 | 04.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.702,52 | 0,01 | 99,99 | 0,01 | 05.Juni2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.700,94 | 0,01 | 99,97 | 0,02 | 09.Juni2025 | 0,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) | Cash und/oder Derivate | 6.700,94 | 0,01 | 99,97 | 0,02 | 09.Juni2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 6.700,16 | 0,01 | 99,95 | 0,02 | 11.Juni2025 | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 6.699,76 | 0,01 | 99,95 | 0,02 | 12.Juni2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 6.698,39 | 0,01 | 99,93 | 0,04 | 16.Juni2025 | 0,00 |
| OPBANK | OP CORPORATE BANK PLC RegS | Cash und/oder Derivate | 6.697,80 | 0,01 | 99,92 | 0,04 | 17.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.697,21 | 0,01 | 99,91 | 0,04 | 18.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.695,05 | 0,01 | 99,88 | 0,05 | 23.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA RegS | Cash und/oder Derivate | 6.693,87 | 0,01 | 99,86 | 0,06 | 26.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.692,29 | 0,01 | 99,84 | 0,07 | 30.Juni2025 | 0,00 |
| CCBGBB | BELFIUS BANQUE SA | Cash und/oder Derivate | 6.691,51 | 0,01 | 99,82 | 0,09 | 02.Juli2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.690,33 | 0,01 | 99,81 | 0,09 | 07.Juli2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 6.689,54 | 0,01 | 99,80 | 0,10 | 09.Juli2025 | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 6.684,04 | 0,01 | 99,71 | 0,13 | 22.Juli2025 | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 6.680,69 | 0,01 | 99,67 | 0,16 | 01.Aug.2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.679,32 | 0,01 | 99,64 | 0,17 | 05.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.677,35 | 0,01 | 99,61 | 0,18 | 08.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.675,78 | 0,01 | 99,59 | 0,19 | 12.Aug.2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 6.672,44 | 0,01 | 99,54 | 0,21 | 21.Aug.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 6.669,69 | 0,01 | 99,50 | 0,24 | 29.Aug.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.663,64 | 0,01 | 108,95 | 9,28 | 31.Jan.2037 | 4,20 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.659,10 | 0,01 | 81,72 | 12,73 | 18.Nov.2050 | 5,63 |
| 6301 | KOMATSU LTD | Industrie | 6.656,00 | 0,01 | 26,50 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 6.652,97 | 0,01 | 99,25 | 0,34 | 06.Okt.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.649,04 | 0,01 | 99,19 | 0,39 | 24.Okt.2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.645,13 | 0,01 | 62,91 | 16,54 | 22.Jan.2049 | 1,75 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 6.644,72 | 0,01 | 99,13 | 0,42 | 03.Nov.2025 | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 6.644,72 | 0,01 | 99,13 | 0,41 | 31.Okt.2025 | 0,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.643,68 | 0,01 | 27,08 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 6.634,10 | 0,01 | 98,97 | 0,49 | 01.Dez.2025 | 0,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.631,42 | 0,01 | 18,97 | 0,00 | nan | 0,00 |
| EQT | EQT | Financials | 6.631,14 | 0,01 | 25,19 | 0,00 | nan | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.626,24 | 0,01 | 2,46 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 6.623,09 | 0,01 | 98,80 | 0,59 | 07.Jan.2026 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.622,11 | 0,01 | 98,79 | 0,59 | 05.Jan.2026 | 0,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.618,15 | 0,01 | 407,75 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.608,22 | 0,01 | 103,31 | 7,95 | 31.Okt.2034 | 3,45 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 6.607,27 | 0,01 | 85,14 | 8,63 | 05.März2037 | 5,00 |
| EOAN | E.ON N | Versorger | 6.587,13 | 0,01 | 15,31 | 0,00 | nan | 0,00 |
| KEY | KEYCORP | Financials | 6.582,38 | 0,01 | 14,07 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.572,77 | 0,01 | 101,08 | 1,95 | 31.Mai2027 | 2,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.565,53 | 0,01 | 34,92 | 0,00 | nan | 0,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 6.562,59 | 0,01 | 3,12 | 0,00 | nan | 0,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.558,55 | 0,01 | 437,77 | 0,00 | nan | 0,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.554,92 | 0,01 | 16,12 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.549,49 | 0,01 | 115,70 | 10,74 | 30.Juli2040 | 4,90 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.548,85 | 0,01 | 81,76 | 4,42 | 12.Juni2030 | 3,88 |
| TECHM | TECH MAHINDRA LTD | IT | 6.544,90 | 0,01 | 15,83 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.525,76 | 0,01 | 102,17 | 7,03 | 30.Apr.2033 | 3,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.523,69 | 0,01 | 5,15 | 0,00 | nan | 0,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.521,33 | 0,01 | 63,85 | 0,00 | nan | 0,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.520,38 | 0,01 | 874,09 | 0,00 | nan | 0,00 |
| TEF | TELEFONICA SA | Kommunikation | 6.507,30 | 0,01 | 4,67 | 0,00 | nan | 0,00 |
| AVY | AVERY DENNISON CORP | Materialien | 6.478,60 | 0,01 | 157,69 | 0,00 | nan | 0,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.464,24 | 0,01 | 154,60 | 0,00 | nan | 0,00 |
| MAS | MASCO CORP | Industrie | 6.454,85 | 0,01 | 54,93 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.446,56 | 0,01 | 74,68 | 11,96 | 31.Jan.2039 | 1,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.439,13 | 0,01 | 22,70 | 0,00 | nan | 0,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 6.432,95 | 0,01 | 32,04 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.423,92 | 0,01 | 102,08 | 7,76 | 30.Apr.2034 | 3,25 |
| 9697 | CAPCOM LTD | Kommunikation | 6.413,07 | 0,01 | 26,07 | 0,00 | nan | 0,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.406,21 | 0,01 | 37,25 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.397,04 | 0,01 | 110,38 | 9,44 | 15.März2037 | 4,15 |
| AKBNK.E | AKBANK A | Financials | 6.392,26 | 0,01 | 1,25 | 0,00 | nan | 0,00 |
| DANSKE | DANSKE BANK | Financials | 6.386,21 | 0,01 | 34,27 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.385,62 | 0,01 | 96,29 | 7,26 | 30.Juli2033 | 2,35 |
| NI | NISOURCE INC | Versorger | 6.371,90 | 0,01 | 34,61 | 0,00 | nan | 0,00 |
| MONET | MONETA MONEY BNK | Financials | 6.361,02 | 0,01 | 5,95 | 0,00 | nan | 0,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.355,72 | 0,01 | 0,59 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.341,46 | 0,01 | 100,48 | 8,52 | 30.Apr.2035 | 3,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.327,07 | 0,01 | 47,98 | 0,00 | nan | 0,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.310,53 | 0,01 | 7,78 | 0,00 | nan | 0,00 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.303,85 | 0,01 | 1,68 | 0,00 | nan | 0,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.280,23 | 0,01 | 7,97 | 0,00 | nan | 0,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.270,45 | 0,01 | 18,83 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.256,45 | 0,01 | 97,48 | 1,86 | 20.Apr.2027 | 0,50 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.238,97 | 0,01 | 86,20 | 11,11 | 08.März2047 | 6,50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.213,51 | 0,01 | 28,47 | 0,00 | nan | 0,00 |
| NEM | NEMETSCHEK | IT | 6.174,37 | 0,01 | 120,90 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.168,10 | 0,01 | 95,20 | 8,76 | 25.Juli2034 | 0,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.166,90 | 0,01 | 30,07 | 0,00 | nan | 0,00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.163,00 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| ACM | AECOM | Industrie | 6.152,19 | 0,01 | 97,16 | 0,00 | nan | 0,00 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.151,80 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| NICE | NICE LTD | IT | 6.145,16 | 0,01 | 149,16 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.141,23 | 0,01 | 73,07 | 13,63 | 16.Apr.2050 | 4,40 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.131,35 | 0,01 | 86,90 | 2,31 | 13.Jan.2028 | 4,63 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.128,28 | 0,01 | 89,78 | 10,31 | 12.März2045 | 7,16 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.118,72 | 0,01 | 77,28 | 11,71 | 25.Mai2038 | 1,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.116,86 | 0,01 | 14,53 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 6.115,54 | 0,01 | 58,49 | 10,24 | 15.Juni2045 | 5,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.057,14 | 0,01 | 94,22 | 3,65 | 20.Feb.2029 | 0,50 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.038,45 | 0,01 | 86,86 | 3,44 | 14.März2029 | 4,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.028,13 | 0,01 | 86,90 | 0,82 | 06.Apr.2026 | 3,25 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.020,37 | 0,01 | 5,75 | 0,00 | nan | 0,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.995,82 | 0,01 | 7,35 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.991,95 | 0,01 | 84,19 | 18,00 | 22.Juli2068 | 3,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.962,02 | 0,01 | 2,00 | 0,00 | nan | 0,00 |
| TLX | TALANX AG | Financials | 5.959,63 | 0,01 | 115,60 | 0,00 | nan | 0,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.950,94 | 0,01 | 14,84 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.945,31 | 0,01 | 54,71 | 19,15 | 22.Juli2057 | 1,75 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.941,60 | 0,01 | 50,03 | 7,33 | 31.Juli2040 | 5,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.940,80 | 0,01 | 1,37 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.929,16 | 0,01 | 98,53 | 6,66 | 31.Okt.2032 | 2,55 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.916,11 | 0,01 | 93,97 | 6,65 | 01.März2032 | 0,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.910,13 | 0,01 | 2,37 | 0,00 | nan | 0,00 |
| 6645 | OMRON CORP | IT | 5.909,95 | 0,01 | 22,74 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.891,53 | 0,01 | 84,01 | 1,66 | 27.Feb.2027 | 3,00 |
| COP | CONOCOPHILLIPS | Energie | 5.887,00 | 0,01 | 77,16 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.884,25 | 0,01 | 99,95 | 8,54 | 15.Feb.2035 | 2,50 |
| 2382 | QUANTA COMPUTER INC | IT | 5.875,97 | 0,01 | 8,05 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.866,23 | 0,01 | 98,93 | 2,31 | 15.Okt.2027 | 1,30 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.854,51 | 0,01 | 89,23 | 9,01 | 30.Juli2035 | 1,85 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.843,65 | 0,01 | 87,82 | 1,33 | 27.Okt.2027 | 4,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.833,54 | 0,01 | 2,92 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.809,83 | 0,01 | 85,13 | 7,73 | 19.Nov.2036 | 7,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.806,30 | 0,01 | 160,43 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.781,94 | 0,01 | 88,05 | 12,05 | 25.Sept.2052 | 6,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.780,62 | 0,01 | 88,58 | 7,61 | 10.Feb.2037 | 7,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.765,90 | 0,01 | 88,13 | 7,83 | 15.März2037 | 6,95 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.749,43 | 0,01 | 83,47 | 3,84 | 30.Sept.2029 | 4,85 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.721,54 | 0,01 | 84,09 | 3,08 | 12.Okt.2028 | 4,30 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.721,32 | 0,01 | 103,01 | 7,03 | 21.März2036 | 7,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.720,38 | 0,01 | 6,43 | 0,00 | nan | 0,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.719,08 | 0,01 | 34,31 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.714,73 | 0,01 | 85,31 | 6,86 | 16.Juni2034 | 5,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.712,88 | 0,01 | 86,74 | 5,83 | 30.Apr.2031 | 0,10 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.712,32 | 0,01 | 60,18 | 11,67 | 14.Jan.2050 | 4,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.707,43 | 0,01 | 106,75 | 0,00 | nan | 0,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.707,42 | 0,01 | 3,73 | 0,00 | nan | 0,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.682,07 | 0,01 | 1,46 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.680,73 | 0,01 | 96,94 | 1,65 | 31.Jan.2027 | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.672,78 | 0,01 | 90,16 | 4,01 | 19.Feb.2031 | 6,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.672,47 | 0,01 | 104,42 | 9,22 | 01.Feb.2037 | 4,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.667,67 | 0,01 | 101,12 | 1,25 | 17.Sept.2026 | 2,70 |
| RF | EURAZEO | Financials | 5.660,22 | 0,01 | 63,00 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.659,55 | 0,01 | 117,83 | 5,06 | 01.Mai2031 | 6,00 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 5.650,38 | 0,01 | 68,14 | 5,79 | 15.März2033 | 3,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.647,06 | 0,01 | 97,31 | 0,00 | nan | 0,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.645,33 | 0,01 | 92,05 | 0,00 | nan | 0,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.643,76 | 0,01 | 4,34 | 0,00 | nan | 0,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.640,23 | 0,01 | 13,32 | 0,00 | nan | 0,00 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.627,98 | 0,01 | 86,12 | 7,11 | 30.Juli2034 | 5,13 |
| CTVA | CORTEVA INC | Materialien | 5.627,57 | 0,01 | 62,49 | 0,00 | nan | 0,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.615,47 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| 7013 | IHI CORP | Industrie | 5.615,42 | 0,01 | 93,29 | 0,00 | nan | 0,00 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.611,34 | 0,01 | 11,79 | 0,00 | nan | 0,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.603,10 | 0,01 | 18,67 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.599,77 | 0,01 | 119,85 | 12,70 | 31.Okt.2044 | 5,15 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.571,10 | 0,01 | 53,16 | 12,50 | 14.Feb.2051 | 4,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.568,69 | 0,01 | 84,63 | 10,17 | 27.Jan.2045 | 6,85 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.555,51 | 0,01 | 84,77 | 10,73 | 17.Jan.2053 | 7,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.546,15 | 0,01 | 119,37 | 0,00 | nan | 0,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.541,80 | 0,01 | 0,23 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.529,15 | 0,01 | 90,10 | 2,11 | 16.Nov.2027 | 5,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 5.510,77 | 0,01 | 0,96 | 0,00 | nan | 0,00 |
| CAST | CASTELLUM | Immobilien | 5.509,38 | 0,01 | 10,71 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.498,58 | 0,01 | 61,05 | 16,42 | 22.Juli2047 | 1,50 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.494,45 | 0,01 | 91,60 | 10,92 | 21.Juli2045 | 6,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.493,22 | 0,01 | 4,61 | 0,00 | nan | 0,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.476,09 | 0,01 | 50,01 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.469,20 | 0,01 | 91,36 | 5,97 | 16.Nov.2032 | 5,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.466,15 | 0,01 | 256,30 | 0,00 | nan | 0,00 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 5.448,16 | 0,01 | 96,41 | 3,00 | 15.Okt.2028 | 3,88 |
| IOT | SAMSARA INC CLASS A | IT | 5.447,80 | 0,01 | 40,26 | 0,00 | nan | 0,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.444,56 | 0,01 | 20,07 | 0,00 | nan | 0,00 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.433,84 | 0,01 | 87,40 | 4,34 | 15.Juni2030 | 4,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.431,70 | 0,01 | 99,80 | 7,02 | 15.Feb.2033 | 2,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.425,29 | 0,01 | 48,97 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.423,17 | 0,01 | 93,62 | 16,79 | 22.Okt.2063 | 4,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.419,23 | 0,01 | 73,01 | 17,35 | 25.Mai2048 | 2,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.417,62 | 0,01 | 89,28 | 1,55 | 15.Jan.2027 | 2,38 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 5.415,83 | 0,01 | 68,25 | 8,94 | 15.Feb.2038 | 3,60 |
| 3626 | TIS INC | IT | 5.410,10 | 0,01 | 28,70 | 0,00 | nan | 0,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.396,82 | 0,01 | 1,98 | 0,00 | nan | 0,00 |
| 6920 | LASERTEC CORP | IT | 5.390,68 | 0,01 | 86,60 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.372,07 | 0,01 | 113,56 | 7,37 | 01.Aug.2034 | 5,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.365,81 | 0,01 | 24,52 | 0,00 | nan | 0,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.364,99 | 0,01 | 1,97 | 0,00 | nan | 0,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.363,23 | 0,01 | 3,77 | 0,00 | nan | 0,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.362,05 | 0,01 | 0,80 | 0,00 | nan | 0,00 |
| 9613 | NTT DATA GROUP CORP | IT | 5.358,93 | 0,01 | 24,38 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.356,75 | 0,01 | 84,87 | 14,06 | 25.Mai2043 | 2,50 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.338,96 | 0,01 | 88,25 | 3,39 | 18.März2029 | 4,63 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.322,42 | 0,01 | 103,42 | 11,78 | 15.Mai2039 | 2,40 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.321,90 | 0,01 | 101,18 | 17,42 | 25.Apr.2055 | 4,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.319,61 | 0,01 | 184,28 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.318,10 | 0,01 | 88,94 | 2,39 | 13.Jan.2028 | 5,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.314,13 | 0,01 | 26,41 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.313,04 | 0,01 | 87,59 | 6,23 | 31.Okt.2031 | 0,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.303,38 | 0,01 | 70,47 | 12,35 | 26.Okt.2046 | 4,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.286,25 | 0,01 | 82,38 | 4,09 | 30.Jan.2030 | 4,50 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.280,76 | 0,01 | 72,87 | 7,26 | 15.Jan.2034 | 3,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 5.260,12 | 0,01 | 87,20 | 6,73 | 12.Juni2034 | 6,00 |
| ELI | ELIA GROUP SA | Versorger | 5.257,02 | 0,01 | 92,30 | 0,00 | nan | 0,00 |
| 2588 | BOC AVIATION LTD | Industrie | 5.254,78 | 0,01 | 6,92 | 0,00 | nan | 0,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.252,57 | 0,01 | 101,18 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.243,20 | 0,01 | 104,43 | 10,67 | 30.Juli2039 | 3,90 |
| NNN | NNN REIT INC | Immobilien | 5.242,49 | 0,01 | 36,48 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.242,00 | 0,01 | 94,19 | 14,61 | 04.Juli2044 | 2,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.237,00 | 0,01 | 17,96 | 0,00 | nan | 0,00 |
| CG | CARLYLE GROUP INC | Financials | 5.229,92 | 0,01 | 39,74 | 0,00 | nan | 0,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.229,44 | 0,01 | 147,32 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.227,73 | 0,01 | 62,84 | 19,27 | 25.Mai2050 | 1,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.225,93 | 0,01 | 101,09 | 8,01 | 15.Aug.2034 | 2,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.220,27 | 0,01 | 284,57 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.212,76 | 0,01 | 72,17 | 15,70 | 15.Feb.2044 | 1,38 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.207,63 | 0,01 | 92,00 | 4,67 | 25.Jan.2031 | 6,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.198,29 | 0,01 | 98,24 | 7,86 | 15.Feb.2034 | 2,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.193,46 | 0,01 | 7,52 | 0,00 | nan | 0,00 |
| 8053 | SUMITOMO CORP | Industrie | 5.190,78 | 0,01 | 22,14 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.188,23 | 0,01 | 84,15 | 18,29 | 25.Mai2054 | 3,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.177,33 | 0,01 | 51,35 | 18,78 | 31.Juli2051 | 1,25 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 5.173,59 | 0,01 | 77,07 | 14,22 | 10.Sept.2060 | 5,25 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 5.169,42 | 0,01 | 51,20 | 14,39 | 21.Sept.2051 | 3,13 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.165,70 | 0,01 | 64,88 | 14,08 | 25.Mai2040 | 0,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.146,93 | 0,01 | 0,89 | 0,00 | nan | 0,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.145,83 | 0,01 | 65,18 | 0,00 | nan | 0,00 |
| ENI | ENI | Energie | 5.139,08 | 0,01 | 13,30 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.128,35 | 0,01 | 41,78 | 6,04 | 01.Feb.2034 | 1,75 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.117,09 | 0,01 | 87,73 | 4,59 | 15.Apr.2030 | 1,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.102,76 | 0,01 | 87,15 | 5,66 | 20.Feb.2031 | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.101,55 | 0,01 | 84,51 | 7,70 | 09.Apr.2035 | 4,71 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 5.087,99 | 0,01 | 5,48 | 0,00 | nan | 0,00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.086,22 | 0,01 | 2,82 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.084,20 | 0,01 | 64,82 | 10,73 | 27.Jan.2045 | 5,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.082,18 | 0,01 | 100,29 | 18,69 | 25.Apr.2060 | 4,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.078,58 | 0,01 | 100,85 | 7,67 | 20.Feb.2034 | 2,90 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.064,22 | 0,01 | 83,12 | 6,95 | 14.Feb.2035 | 6,40 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.058,29 | 0,01 | 87,27 | 7,04 | 15.März2035 | 6,63 |
| SGH | SGH LTD | Industrie | 5.050,81 | 0,01 | 29,33 | 0,00 | nan | 0,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.039,57 | 0,01 | 71,83 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.039,18 | 0,01 | 86,50 | 3,25 | 22.Feb.2029 | 5,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.029,31 | 0,01 | 87,84 | 18,27 | 25.Mai2055 | 3,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.028,86 | 0,01 | 105,68 | 3,79 | 02.Feb.2030 | 9,50 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 5.017,70 | 0,01 | 99,81 | 0,09 | 07.Juli2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.016,84 | 0,01 | 66,63 | 15,09 | 15.Feb.2042 | 0,75 |
| VERTIA | VERTO CAPITAL I-A LLC | Cash und/oder Derivate | 5.016,32 | 0,01 | 99,78 | 0,08 | 03.Juli2025 | 0,00 |
| DNBNO | DNB BANK ASA RegS | Cash und/oder Derivate | 5.009,24 | 0,01 | 99,64 | 0,18 | 08.Aug.2025 | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Cash und/oder Derivate | 5.006,49 | 0,01 | 99,58 | 0,21 | 18.Aug.2025 | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 5.002,36 | 0,01 | 99,50 | 0,24 | 29.Aug.2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 4.997,84 | 0,01 | 99,41 | 0,28 | 15.Sept.2025 | 0,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.991,82 | 0,01 | 12,85 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 4.987,42 | 0,01 | 99,20 | 0,38 | 22.Okt.2025 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.982,52 | 0,01 | 86,23 | 1,35 | 26.Okt.2026 | 3,25 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.979,75 | 0,01 | 99,05 | 0,45 | 17.Nov.2025 | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.975,93 | 0,01 | 88,26 | 1,53 | 25.Jan.2027 | 5,95 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 4.973,27 | 0,01 | 98,92 | 0,51 | 09.Dez.2025 | 0,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.972,40 | 0,01 | 21,08 | 0,00 | nan | 0,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.971,93 | 0,01 | 31,08 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 4.970,12 | 0,01 | 98,86 | 0,58 | 02.Jan.2026 | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.965,61 | 0,01 | 88,37 | 1,65 | 08.März2027 | 5,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 4.965,01 | 0,01 | 98,76 | 0,59 | 08.Jan.2026 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.963,23 | 0,01 | 96,57 | 2,66 | 15.Feb.2028 | 0,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 4.959,31 | 0,01 | 98,64 | 0,65 | 29.Jan.2026 | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.957,92 | 0,01 | 86,76 | 0,97 | 02.Juni2026 | 3,25 |
| ENTG | ENTEGRIS INC | IT | 4.949,50 | 0,01 | 63,03 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.948,70 | 0,01 | 85,45 | 5,98 | 22.Feb.2033 | 6,00 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.945,20 | 0,01 | 113,44 | 9,36 | 04.Jan.2037 | 4,00 |
| TEMN | TEMENOS AG | IT | 4.945,10 | 0,01 | 64,72 | 0,00 | nan | 0,00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.944,78 | 0,01 | 4,21 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.942,20 | 0,01 | 87,73 | 15,19 | 31.Okt.2046 | 2,90 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.941,67 | 0,01 | 87,07 | 6,29 | 07.Juli2033 | 6,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.934,76 | 0,01 | 16,26 | 0,00 | nan | 0,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.927,63 | 0,01 | 157,26 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.921,32 | 0,01 | 104,68 | 4,34 | 01.März2030 | 3,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.920,87 | 0,01 | 89,89 | 4,67 | 20.Feb.2030 | 0,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.920,02 | 0,01 | 7,22 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.916,96 | 0,01 | 89,95 | 5,15 | 15.Aug.2030 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.906,31 | 0,01 | 53,32 | 18,74 | 31.Juli2053 | 1,50 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.899,40 | 0,01 | 0,54 | 0,00 | nan | 0,00 |
| OGN | ORGANON & CO RegS | Unternehmen | 4.896,81 | 0,01 | 96,54 | 2,69 | 30.Apr.2028 | 2,88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.888,74 | 0,01 | 73,54 | 5,07 | 14.Feb.2031 | 3,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.868,54 | 0,01 | 85,71 | 2,58 | 04.März2028 | 3,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.866,65 | 0,01 | 100,50 | 3,22 | 17.Okt.2028 | 2,13 |
| EOFP | FORVIA SE RegS | Unternehmen | 4.861,45 | 0,01 | 98,48 | 1,59 | 15.Feb.2027 | 2,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.848,62 | 0,01 | 117,48 | 4,88 | 04.Jan.2031 | 5,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.833,98 | 0,01 | 2,15 | 0,00 | nan | 0,00 |
| AMBANK | AMMB HOLDINGS | Financials | 4.830,44 | 0,01 | 1,11 | 0,00 | nan | 0,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.826,90 | 0,01 | 28,64 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.825,94 | 0,01 | 101,40 | 5,06 | 15.Nov.2030 | 2,40 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.825,24 | 0,01 | 8,82 | 0,00 | nan | 0,00 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.817,15 | 0,01 | 101,82 | 8,19 | 15.März2039 | 8,00 |
| ABB | ABB INDIA LTD | Industrie | 4.809,81 | 0,01 | 61,48 | 0,00 | nan | 0,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.806,28 | 0,01 | 7,94 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.792,01 | 0,01 | 43,42 | 20,97 | 22.Okt.2050 | 0,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.785,20 | 0,01 | 317,91 | 0,00 | nan | 0,00 |
| CAP | CAPGEMINI | IT | 4.773,97 | 0,01 | 146,00 | 0,00 | nan | 0,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.757,06 | 0,01 | 112,34 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.754,96 | 0,01 | 88,63 | 2,51 | 15.Jan.2028 | 1,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 4.749,98 | 0,01 | 95,01 | 3,47 | 31.Dez.2079 | 2,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.739,68 | 0,01 | 54,55 | 18,93 | 22.Okt.2054 | 1,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.738,68 | 0,01 | 93,23 | 3,35 | 20.Okt.2028 | 0,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.737,42 | 0,01 | 84,87 | 6,86 | 26.Jan.2036 | 6,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.734,96 | 0,01 | 9,19 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.720,97 | 0,01 | 65,15 | 18,99 | 22.Juli2065 | 2,50 |
| FMG | FORTESCUE LTD | Materialien | 4.698,22 | 0,01 | 8,53 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.697,89 | 0,01 | 41,08 | 6,41 | 01.Feb.2035 | 1,75 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.687,57 | 0,01 | 82,47 | 12,87 | 08.Aug.2054 | 5,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.687,07 | 0,01 | 119,20 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.683,40 | 0,01 | 63,73 | 16,09 | 15.Feb.2043 | 0,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.672,29 | 0,01 | 102,12 | 3,32 | 01.Dez.2028 | 2,80 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.671,06 | 0,01 | 90,88 | 3,39 | 15.Jan.2029 | 2,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.662,67 | 0,01 | 96,57 | 13,01 | 30.Juli2043 | 3,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.660,82 | 0,01 | 11,68 | 0,00 | nan | 0,00 |
| NDSN | NORDSON CORP | Industrie | 4.655,65 | 0,01 | 186,36 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.649,14 | 0,01 | 81,63 | 12,89 | 16.Jan.2054 | 5,75 |
| 259960 | KRAFTON INC | Kommunikation | 4.647,15 | 0,01 | 235,20 | 0,00 | nan | 0,00 |
| PRY | PRYSMIAN | Industrie | 4.644,60 | 0,01 | 57,58 | 0,00 | nan | 0,00 |
| 323410 | KAKAOBANK CORP | Financials | 4.643,61 | 0,01 | 15,37 | 0,00 | nan | 0,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.624,75 | 0,01 | 0,61 | 0,00 | nan | 0,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.619,63 | 0,01 | 8,74 | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.618,17 | 0,01 | 84,13 | 12,46 | 09.Juli2054 | 6,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.614,97 | 0,01 | 85,85 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.614,00 | 0,01 | 69,52 | 10,88 | 21.Feb.2047 | 5,63 |
| USD | USD/EUR | Cash und/oder Derivate | 4.609,02 | 0,01 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.605,43 | 0,01 | 91,01 | 6,32 | 08.Sept.2033 | 6,50 |
| 402340 | SK SQUARE LTD | Industrie | 4.592,93 | 0,01 | 70,49 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.582,62 | 0,01 | 65,22 | 27,20 | 25.Juli2053 | 0,10 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 4.580,55 | 0,01 | 7,87 | 0,00 | nan | 0,00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.578,19 | 0,01 | 0,66 | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.575,56 | 0,01 | 87,12 | 6,42 | 22.Mai2033 | 5,38 |
| BAS | BASF N | Materialien | 4.575,39 | 0,01 | 41,98 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.562,19 | 0,01 | 101,01 | 2,77 | 13.Apr.2028 | 2,20 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.559,92 | 0,01 | 3,02 | 0,00 | nan | 0,00 |
| 051910 | LG CHEM LTD | Materialien | 4.556,97 | 0,01 | 124,82 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.555,88 | 0,01 | 112,00 | 3,97 | 01.Nov.2029 | 5,25 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.549,21 | 0,01 | 86,14 | 6,49 | 20.Okt.2033 | 6,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.535,59 | 0,01 | 88,80 | 10,21 | 04.Apr.2044 | 7,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.532,98 | 0,01 | 109,72 | 0,00 | nan | 0,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.526,14 | 0,01 | 2,10 | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.525,05 | 0,01 | 88,34 | 6,89 | 09.Juli2034 | 5,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.514,51 | 0,01 | 87,07 | 2,31 | 25.Nov.2027 | 5,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.510,34 | 0,01 | 44,31 | 0,00 | nan | 0,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.500,33 | 0,01 | 474,37 | 0,00 | nan | 0,00 |
| HNR1 | HANNOVER RUECK | Financials | 4.496,73 | 0,01 | 280,80 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.496,06 | 0,01 | 102,92 | 5,75 | 15.Jan.2033 | 7,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.495,45 | 0,01 | 4,61 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.493,70 | 0,01 | 93,35 | 15,84 | 15.Aug.2046 | 2,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.489,92 | 0,01 | 62,68 | 17,45 | 15.Feb.2045 | 0,75 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.487,06 | 0,01 | 85,53 | 2,24 | 11.Okt.2027 | 3,13 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.481,13 | 0,01 | 87,25 | 6,17 | 02.Feb.2034 | 7,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.480,63 | 0,01 | 95,07 | 3,16 | 15.Aug.2028 | 0,25 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.476,30 | 0,01 | 89,31 | 2,51 | 08.März2028 | 5,95 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.473,22 | 0,01 | 85,58 | 4,38 | 16.Apr.2030 | 3,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.471,17 | 0,01 | 101,63 | 7,26 | 15.Aug.2033 | 2,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.470,38 | 0,01 | 1,31 | 0,00 | nan | 0,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.468,38 | 0,01 | 109,31 | 0,00 | nan | 0,00 |
| ORSTED | ORSTED | Versorger | 4.467,55 | 0,01 | 34,88 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.460,80 | 0,01 | 113,43 | 10,21 | 01.Aug.2039 | 5,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.447,12 | 0,01 | 10,69 | 0,00 | nan | 0,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 4.445,91 | 0,01 | 49,85 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.439,18 | 0,01 | 90,38 | 10,03 | 30.Apr.2044 | 7,45 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.438,96 | 0,01 | 91,20 | 2,20 | 28.Okt.2027 | 6,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.427,61 | 0,01 | 83,27 | 16,31 | 31.Okt.2048 | 2,70 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.420,73 | 0,01 | 85,63 | 6,65 | 15.März2034 | 6,13 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.416,78 | 0,01 | 89,49 | 2,97 | 12.Okt.2028 | 7,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.409,14 | 0,01 | 113,07 | 10,78 | 01.Sept.2040 | 5,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.395,17 | 0,01 | 118,80 | 7,35 | 04.Juli2034 | 4,75 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.395,04 | 0,01 | 88,46 | 2,68 | 23.Apr.2028 | 4,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.392,19 | 0,01 | 54,19 | 17,11 | 31.Jan.2046 | 0,88 |
| OTEX | OPEN TEXT CORP | IT | 4.389,10 | 0,01 | 24,91 | 0,00 | nan | 0,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.387,98 | 0,01 | 171,10 | 0,00 | nan | 0,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.374,72 | 0,01 | 6,07 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.370,25 | 0,01 | 85,14 | 12,24 | 15.Feb.2040 | 2,13 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.359,90 | 0,01 | 91,57 | 2,47 | 09.Juni2028 | 7,50 |
| FSR | FIRSTRAND LTD | Financials | 4.346,57 | 0,01 | 3,63 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 4.340,35 | 0,01 | 88,80 | 3,09 | 13.Jan.2029 | 7,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 4.338,91 | 0,01 | 0,41 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.334,42 | 0,01 | 86,54 | 1,79 | 20.Apr.2027 | 3,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.331,78 | 0,01 | 118,10 | 6,25 | 01.Feb.2033 | 5,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.328,71 | 0,01 | 95,24 | 7,09 | 23.Okt.2034 | 6,38 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.328,49 | 0,01 | 89,26 | 2,21 | 04.Dez.2027 | 6,13 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 4.327,15 | 0,01 | 102,65 | 4,44 | 31.Dez.2079 | 5,25 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.317,85 | 0,01 | 52,67 | 0,00 | nan | 0,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.316,51 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.313,67 | 0,01 | 29,12 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.302,54 | 0,01 | 89,74 | 16,25 | 25.Juli2043 | 0,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.302,37 | 0,01 | 2,72 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.301,04 | 0,01 | 81,34 | 11,40 | 13.Mai2054 | 7,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.290,58 | 0,01 | 4,70 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.287,42 | 0,01 | 64,69 | 6,50 | 29.Sept.2032 | 2,25 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.283,51 | 0,01 | 60,38 | 0,00 | nan | 0,00 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.270,73 | 0,01 | 90,43 | 1,76 | 28.Apr.2028 | 6,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.262,39 | 0,01 | 82,19 | 6,82 | 25.Mai2034 | 6,00 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 4.261,73 | 0,01 | 89,08 | 6,48 | 21.Sept.2033 | 5,88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.260,41 | 0,01 | 101,28 | 4,52 | 14.Jan.2031 | 7,75 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.259,34 | 0,01 | 5,03 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.257,88 | 0,01 | 95,76 | 2,43 | 15.Nov.2027 | 0,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.256,74 | 0,01 | 17,53 | 0,00 | nan | 0,00 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 4.256,44 | 0,01 | 101,43 | 4,57 | 15.Feb.2032 | 7,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.256,00 | 0,01 | 101,50 | 2,56 | 15.Apr.2028 | 5,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.250,31 | 0,01 | 76,22 | 10,49 | 20.Apr.2052 | 7,30 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.245,27 | 0,01 | 111,81 | 3,58 | 25.Apr.2029 | 5,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.242,84 | 0,01 | 90,72 | 7,26 | 13.Jan.2035 | 5,63 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.240,87 | 0,01 | 105,18 | 12,42 | 30.Nov.2039 | 2,05 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 4.240,64 | 0,01 | 88,44 | 0,81 | 07.Apr.2026 | 6,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.238,13 | 0,01 | 0,89 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.222,19 | 0,01 | 86,16 | 4,24 | 22.Juni2030 | 5,88 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.216,05 | 0,01 | 90,06 | 4,80 | 18.März2031 | 6,25 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.209,84 | 0,01 | 16,44 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.207,27 | 0,01 | 123,73 | 10,93 | 04.Juli2040 | 4,75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.203,77 | 0,01 | 28,92 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.202,00 | 0,01 | 64,98 | 17,71 | 15.Feb.2046 | 1,00 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 4.201,54 | 0,01 | 105,93 | 2,48 | 23.Apr.2083 | 5,94 |
| SKT | TANGER INC | Immobilien | 4.197,22 | 0,01 | 25,54 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.194,30 | 0,01 | 73,65 | 5,85 | 27.März2032 | 3,63 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 4.182,23 | 0,01 | 101,00 | 4,91 | 16.Sept.2054 | 4,63 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.180,47 | 0,01 | 71,71 | 5,21 | 15.Apr.2031 | 3,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.180,38 | 0,01 | 97,93 | 1,19 | 15.Aug.2026 | 0,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 4.166,81 | 0,01 | 2,04 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.165,21 | 0,01 | 104,94 | 2,95 | 01.Aug.2028 | 3,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 4.159,75 | 0,01 | 1,51 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.154,99 | 0,01 | 88,77 | 5,33 | 22.Jan.2032 | 6,13 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 4.154,87 | 0,01 | 31,83 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.151,66 | 0,01 | 83,99 | 12,86 | 25.Juli2038 | 0,10 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.149,89 | 0,01 | 102,74 | 5,50 | 30.Juli2031 | 3,10 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.146,21 | 0,01 | 83,99 | 5,57 | 20.Apr.2032 | 5,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.140,88 | 0,01 | 1,74 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.135,01 | 0,01 | 71,17 | 9,02 | 18.Jan.2041 | 6,13 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.131,45 | 0,01 | 16,58 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.128,42 | 0,01 | 64,24 | 11,19 | 15.Juni2048 | 5,13 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.124,38 | 0,01 | 0,58 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.119,85 | 0,01 | 76,89 | 9,59 | 07.Jan.2041 | 5,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 4.097,53 | 0,01 | 3,76 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.095,69 | 0,01 | 80,83 | 10,53 | 19.Nov.2054 | 7,95 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 4.071,32 | 0,01 | 87,16 | 3,51 | 16.Apr.2029 | 4,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.054,08 | 0,01 | 9,14 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.037,99 | 0,01 | 100,83 | 2,90 | 31.Mai2028 | 2,40 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.032,28 | 0,01 | 101,53 | 4,58 | 18.Apr.2030 | 2,40 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 4.030,91 | 0,01 | 89,18 | 8,06 | 13.Mai2037 | 6,88 |
| UTG | UNITE GROUP PLC | Immobilien | 4.029,93 | 0,01 | 10,22 | 0,00 | nan | 0,00 |
| 034220 | LG DISPLAY LTD | IT | 4.014,76 | 0,01 | 5,31 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.007,35 | 0,01 | 96,31 | 6,66 | 15.Aug.2032 | 1,70 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.003,92 | 0,01 | 47,44 | 23,15 | 22.Okt.2071 | 1,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.003,09 | 0,01 | 61,48 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.002,39 | 0,01 | 48,54 | 22,62 | 25.Mai2052 | 0,75 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.999,72 | 0,01 | 82,48 | 4,26 | 07.Juli2030 | 5,85 |
| 6586 | MAKITA CORP | Industrie | 3.994,49 | 0,01 | 26,92 | 0,00 | nan | 0,00 |
| 7751 | CANON INC | IT | 3.986,64 | 0,01 | 26,32 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.986,32 | 0,01 | 84,49 | 2,50 | 01.Feb.2028 | 3,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.985,22 | 0,01 | 79,98 | 11,06 | 05.Juni2049 | 6,40 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.974,31 | 0,01 | 96,69 | 2,36 | 31.Dez.2079 | 2,38 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.971,30 | 0,01 | 106,25 | 3,37 | 01.Feb.2029 | 4,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.969,89 | 0,01 | 2,91 | 0,00 | nan | 0,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.962,89 | 0,01 | 10,58 | 0,00 | nan | 0,00 |
| 1208 | MMG LTD | Materialien | 3.949,34 | 0,01 | 0,35 | 0,00 | nan | 0,00 |
| ATLIM | MUNDYS SPA RegS | Unternehmen | 3.943,11 | 0,01 | 96,41 | 2,61 | 12.Feb.2028 | 1,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.935,55 | 0,01 | 109,02 | 6,72 | 01.Mai2033 | 4,40 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 3.932,25 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 3.927,14 | 0,01 | 99,37 | 0,95 | 27.Aug.2080 | 2,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.925,34 | 0,01 | 99,73 | 0,98 | 01.Juni2026 | 1,60 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.921,73 | 0,01 | 94,17 | 3,65 | 15.Feb.2029 | 0,25 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 3.921,46 | 0,01 | 94,28 | 4,53 | 27.Aug.2080 | 3,00 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.919,56 | 0,01 | 97,89 | 2,01 | 13.Juli2027 | 1,88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.916,04 | 0,01 | 75,34 | 10,03 | 22.Jan.2044 | 6,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.911,13 | 0,01 | 33,75 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.910,11 | 0,01 | 85,34 | 3,55 | 30.Mai2029 | 4,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.909,19 | 0,01 | 43,49 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.906,56 | 0,01 | 96,48 | 6,78 | 01.Dez.2032 | 2,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.905,28 | 0,01 | 85,58 | 7,45 | 07.Nov.2036 | 7,75 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.897,82 | 0,01 | 90,01 | 2,71 | 29.Juni2028 | 6,50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.897,38 | 0,01 | 67,76 | 8,10 | 31.Jan.2047 | 8,50 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 3.896,50 | 0,01 | 40,20 | 6,72 | 01.Feb.2036 | 1,75 |
| 7752 | RICOH LTD | IT | 3.894,80 | 0,01 | 8,02 | 0,00 | nan | 0,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.891,81 | 0,01 | 5,13 | 0,00 | nan | 0,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.882,15 | 0,01 | 7,36 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.879,23 | 0,01 | 77,60 | 20,53 | 15.Aug.2053 | 1,80 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.875,17 | 0,01 | 105,84 | 4,11 | 15.Dez.2029 | 3,85 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 3.865,03 | 0,01 | 104,71 | 2,11 | 15.Juli2029 | 6,63 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.860,26 | 0,01 | 86,75 | 6,81 | 16.Jan.2034 | 5,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.859,85 | 0,01 | 108,05 | 3,00 | 01.Sept.2028 | 4,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.854,90 | 0,01 | 87,57 | 6,13 | 15.Aug.2031 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.853,09 | 0,01 | 92,42 | 6,29 | 01.März2032 | 1,65 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.848,89 | 0,01 | 72,16 | 13,51 | 31.Okt.2040 | 1,20 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.845,28 | 0,01 | 71,95 | 18,99 | 15.Aug.2048 | 1,25 |
| THERMAX | THERMAX | Industrie | 3.836,77 | 0,01 | 34,77 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.833,72 | 0,01 | 96,82 | 8,05 | 23.Mai2034 | 2,40 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.832,81 | 0,01 | 58,11 | 10,98 | 15.Mai2049 | 5,20 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.822,27 | 0,01 | 89,00 | 3,68 | 20.Sept.2029 | 6,75 |
| MT | ARCELORMITTAL SA | Materialien | 3.816,92 | 0,01 | 26,43 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.816,34 | 0,01 | 56,10 | 11,82 | 16.Apr.2050 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.810,59 | 0,01 | 102,60 | 3,87 | 01.Aug.2029 | 3,00 |
| ATOFP | ATOS SE RegS | Unternehmen | 3.808,17 | 0,01 | 112,33 | 2,44 | 18.Dez.2029 | 9,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.807,33 | 0,01 | 47,26 | 12,92 | 23.Juli2060 | 3,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.805,11 | 0,01 | 25,17 | 0,00 | nan | 0,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.803,18 | 0,01 | 0,00 | 0,00 | nan | 0,00 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 3.801,82 | 0,01 | 92,99 | 1,83 | 31.Dez.2079 | 4,25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.796,79 | 0,01 | 71,45 | 12,48 | 04.Okt.2047 | 4,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.791,40 | 0,01 | 100,00 | 0,00 | 31.Dez.2049 | 1,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.780,48 | 0,01 | 1,76 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.772,59 | 0,01 | 88,59 | 19,97 | 30.Juli2066 | 3,45 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.771,31 | 0,01 | 83,06 | 3,37 | 15.März2029 | 4,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.765,34 | 0,01 | 205,90 | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 3.763,63 | 0,01 | 81,70 | 1,90 | 15.Apr.2028 | 4,00 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 3.762,75 | 0,01 | 97,04 | 1,46 | 31.Dez.2079 | 3,13 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.759,89 | 0,01 | 88,60 | 2,78 | 19.Juli2028 | 6,00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.759,02 | 0,01 | 64,21 | 9,88 | 26.Feb.2044 | 5,63 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.756,03 | 0,01 | 9,84 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.751,86 | 0,01 | 100,55 | 5,29 | 25.Feb.2031 | 2,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.750,50 | 0,01 | 889,52 | 0,00 | nan | 0,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 3.745,42 | 0,01 | 66,46 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.733,53 | 0,01 | 75,28 | 11,22 | 30.Juli2037 | 0,85 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.732,33 | 0,01 | 47,23 | 23,23 | 25.Mai2053 | 0,75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.728,05 | 0,01 | 90,89 | 6,66 | 25.Apr.2035 | 8,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.727,83 | 0,01 | 86,30 | 6,63 | 15.Feb.2032 | 0,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.723,35 | 0,01 | 40,90 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.715,81 | 0,01 | 89,78 | 6,45 | 20.Feb.2032 | 0,90 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.711,15 | 0,01 | 108,90 | 1,94 | 15.Juli2027 | 6,25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.704,09 | 0,01 | 108,51 | 7,08 | 01.Nov.2033 | 4,35 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.703,57 | 0,01 | 5,27 | 0,00 | nan | 0,00 |
| REP | REPSOL SA | Energie | 3.702,62 | 0,01 | 12,14 | 0,00 | nan | 0,00 |
| BALL | BALL CORPORATION | Unternehmen | 3.702,46 | 0,01 | 101,90 | 6,04 | 01.Juli2032 | 4,25 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.697,03 | 0,01 | 100,63 | 3,15 | 24.Sept.2028 | 2,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.697,02 | 0,01 | 11,07 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.692,68 | 0,01 | 88,75 | 5,65 | 15.Feb.2031 | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.691,15 | 0,01 | 88,52 | 1,53 | 31.Jan.2027 | 7,50 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.689,18 | 0,01 | 83,28 | 6,60 | 01.Apr.2036 | 8,07 |
| ENX | EURONEXT NV | Financials | 3.685,64 | 0,01 | 145,50 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.681,71 | 0,01 | 88,30 | 7,03 | 14.Nov.2035 | 8,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.679,60 | 0,01 | 148,90 | 0,00 | nan | 0,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.675,72 | 0,01 | 92,30 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.674,50 | 0,01 | 101,54 | 2,28 | 15.Okt.2027 | 2,70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.673,58 | 0,01 | 84,18 | 7,82 | 07.Mai2036 | 6,00 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.672,13 | 0,01 | 108,86 | 2,24 | 15.Feb.2028 | 6,88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.665,24 | 0,00 | 90,41 | 4,07 | 25.Apr.2030 | 7,38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.664,58 | 0,00 | 86,07 | 10,10 | 14.Nov.2053 | 8,75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.656,67 | 0,00 | 98,13 | 5,77 | 28.Okt.2032 | 7,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.649,49 | 0,00 | 12,89 | 0,00 | nan | 0,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.644,13 | 0,00 | 19,64 | 0,00 | nan | 0,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.632,10 | 0,00 | 10,61 | 0,00 | nan | 0,00 |
| ELE | ENDESA SA | Versorger | 3.621,49 | 0,00 | 26,93 | 0,00 | nan | 0,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.618,12 | 0,00 | 124,37 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.612,97 | 0,00 | 53,78 | 12,28 | 01.Apr.2056 | 4,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.611,21 | 0,00 | 90,95 | 4,59 | 03.Feb.2031 | 7,05 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.609,14 | 0,00 | 108,86 | 3,46 | 30.Aug.2084 | 6,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.608,42 | 0,00 | 66,93 | 19,25 | 31.Okt.2052 | 1,90 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.600,67 | 0,00 | 60,74 | 13,93 | 25.Jan.2050 | 3,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.600,46 | 0,00 | 100,25 | 1,09 | 15.Juli2026 | 2,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.597,75 | 0,00 | 104,32 | 7,56 | 01.Juli2034 | 3,85 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.596,50 | 0,00 | 73,98 | 9,75 | 21.Jan.2041 | 5,30 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.594,45 | 0,00 | 100,65 | 16,92 | 31.Okt.2054 | 4,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.586,14 | 0,00 | 32,57 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.583,33 | 0,00 | 97,22 | 13,80 | 20.Juni2044 | 3,15 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.577,33 | 0,00 | 103,83 | 7,98 | 01.Feb.2035 | 3,85 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.577,17 | 0,00 | 92,03 | 3,23 | 17.Apr.2030 | 9,25 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.575,41 | 0,00 | 87,14 | 1,54 | 31.Jan.2027 | 5,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.573,42 | 0,00 | 117,17 | 10,59 | 04.Juli2039 | 4,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.565,66 | 0,00 | 102,90 | 0,00 | nan | 0,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.557,41 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.553,52 | 0,00 | 102,91 | 4,18 | 31.Dez.2079 | 4,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.544,13 | 0,00 | 99,53 | 3,81 | 15.Juni2029 | 1,95 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 3.533,98 | 0,00 | 102,97 | 2,64 | 30.März2029 | 10,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.532,07 | 0,00 | 17,10 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.528,36 | 0,00 | 54,86 | 20,61 | 31.Okt.2050 | 1,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.526,44 | 0,00 | 86,98 | 6,53 | 18.Juli2033 | 4,88 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.515,83 | 0,00 | 112,76 | 2,59 | 31.Juli2028 | 7,88 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.500,96 | 0,00 | 81,80 | 10,57 | 11.Aug.2044 | 6,10 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.497,88 | 0,00 | 25,01 | 0,00 | nan | 0,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.493,28 | 0,00 | 73,19 | 5,08 | 01.Dez.2030 | 2,13 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.492,84 | 0,00 | 87,12 | 5,55 | 05.Juni2032 | 5,88 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 3.491,41 | 0,00 | 102,14 | 2,91 | 15.Okt.2029 | 4,63 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 3.487,33 | 0,00 | 99,31 | 4,33 | 11.Apr.2030 | 4,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.486,38 | 0,00 | 41,83 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.485,37 | 0,00 | 88,44 | 3,69 | 16.Feb.2031 | 9,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.464,98 | 0,00 | 97,92 | 1,16 | 01.Aug.2026 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.463,62 | 0,00 | 90,12 | 5,61 | 01.Apr.2031 | 0,90 |
| IQV | IQVIA INC RegS | Unternehmen | 3.461,15 | 0,00 | 95,39 | 3,44 | 15.März2029 | 2,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.460,75 | 0,00 | 113,39 | 0,00 | nan | 0,00 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.453,52 | 0,00 | 85,93 | 1,75 | 25.Apr.2027 | 3,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.448,30 | 0,00 | 92,19 | 4,16 | 15.Aug.2029 | 0,00 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.448,03 | 0,00 | 90,11 | 4,58 | 12.März2031 | 7,25 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.443,42 | 0,00 | 88,12 | 9,59 | 21.Nov.2054 | 9,65 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 3.441,91 | 0,00 | 99,80 | 4,29 | 28.März2030 | 4,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.437,49 | 0,00 | 63,86 | 10,60 | 27.Sept.2047 | 5,65 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.435,52 | 0,00 | 73,73 | 10,36 | 20.Jan.2040 | 3,95 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.432,68 | 0,00 | 101,60 | 3,21 | 19.Okt.2028 | 2,40 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.432,66 | 0,00 | 82,84 | 6,97 | 30.Jan.2037 | 8,25 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.432,00 | 0,00 | 83,50 | 7,81 | 18.Sept.2037 | 7,38 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.429,37 | 0,00 | 90,85 | 7,74 | 20.Jan.2037 | 7,13 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.424,57 | 0,00 | 103,38 | 5,45 | 15.Juli2031 | 3,45 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.420,37 | 0,00 | 109,85 | 12,69 | 01.Sept.2044 | 4,75 |
| EN | BOUYGUES SA | Industrie | 3.418,21 | 0,00 | 38,32 | 0,00 | nan | 0,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.417,46 | 0,00 | 313,05 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.416,19 | 0,00 | 88,09 | 4,05 | 16.Jan.2030 | 4,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.407,15 | 0,00 | 101,42 | 4,36 | 31.Jan.2030 | 2,70 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.402,19 | 0,00 | 91,02 | 4,66 | 15.Feb.2030 | 0,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.401,82 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.401,24 | 0,00 | 116,59 | 0,00 | nan | 0,00 |
| YAR | YARA INTERNATIONAL | Materialien | 3.398,68 | 0,00 | 31,85 | 0,00 | nan | 0,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.398,28 | 0,00 | 117,59 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 3.395,18 | 0,00 | 125,36 | 6,03 | 24.Jan.2033 | 7,75 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 3.394,89 | 0,00 | 58,81 | 7,15 | 15.Juni2035 | 3,60 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.392,78 | 0,00 | 62,02 | 18,68 | 15.Feb.2047 | 0,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.387,92 | 0,00 | 1,73 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.385,22 | 0,00 | 95,54 | 2,27 | 15.Jan.2028 | 9,88 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 3.383,40 | 0,00 | 100,04 | 0,07 | 27.Juni2025 | 2,59 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.383,16 | 0,00 | 67,49 | 21,04 | 15.Feb.2053 | 1,50 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.380,12 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.373,58 | 0,00 | 96,03 | 4,03 | 13.Juli2030 | 9,13 |
| EOFP | FORVIA SE RegS | Unternehmen | 3.373,31 | 0,00 | 97,19 | 1,93 | 15.Juni2027 | 2,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.372,94 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.371,48 | 0,00 | 928,59 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.370,51 | 0,00 | 87,57 | 0,63 | 29.Jan.2026 | 6,13 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.369,60 | 0,00 | 94,82 | 4,63 | 01.Apr.2030 | 1,35 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.367,67 | 0,00 | 99,94 | 0,02 | 20.März2026 | 2,58 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 3.364,27 | 0,00 | 86,33 | 4,28 | 28.Feb.2030 | 3,38 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.364,27 | 0,00 | 103,63 | 3,64 | 03.Okt.2054 | 5,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.360,72 | 0,00 | 56,72 | 0,00 | nan | 0,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.360,63 | 0,00 | 90,77 | 6,36 | 26.Sept.2033 | 6,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.359,01 | 0,00 | 881,23 | 0,00 | nan | 0,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.356,97 | 0,00 | 138.182,52 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.356,23 | 0,00 | 102,38 | 1,25 | 15.Sept.2026 | 3,85 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.350,96 | 0,00 | 99,98 | 0,01 | 06.Juni2025 | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.348,33 | 0,00 | 66,08 | 13,96 | 16.Apr.2050 | 3,88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.347,67 | 0,00 | 60,24 | 13,28 | 06.Juli2046 | 3,20 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.347,62 | 0,00 | 99,88 | 0,05 | 23.Juni2025 | 0,00 |
| NOVOB | NOVO NORDISK A/S RegS | Cash und/oder Derivate | 3.347,62 | 0,00 | 99,88 | 0,05 | 23.Juni2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 3.346,44 | 0,00 | 99,85 | 0,07 | 30.Juni2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.346,05 | 0,00 | 99,83 | 0,08 | 02.Juli2025 | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 3.346,05 | 0,00 | 99,83 | 0,08 | 02.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.345,85 | 0,00 | 99,83 | 0,08 | 03.Juli2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.345,66 | 0,00 | 99,82 | 0,08 | 03.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.344,48 | 0,00 | 99,79 | 0,10 | 10.Juli2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.341,72 | 0,00 | 99,70 | 0,14 | 23.Juli2025 | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.340,46 | 0,00 | 101,17 | 1,09 | 21.Juli2026 | 2,88 |
| AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 3.340,35 | 0,00 | 99,66 | 0,17 | 04.Aug.2025 | 0,00 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.339,36 | 0,00 | 99,64 | 0,17 | 06.Aug.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.339,36 | 0,00 | 99,64 | 0,17 | 06.Aug.2025 | 0,00 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.338,76 | 0,00 | 36,09 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.337,60 | 0,00 | 99,58 | 0,19 | 11.Aug.2025 | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.336,69 | 0,00 | 93,00 | 7,67 | 14.März2037 | 6,55 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.335,81 | 0,00 | 82,99 | 4,43 | 16.Apr.2030 | 3,13 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.335,24 | 0,00 | 99,51 | 0,23 | 26.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.333,86 | 0,00 | 99,47 | 0,25 | 02.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.333,66 | 0,00 | 99,47 | 0,25 | 03.Sept.2025 | 0,00 |
| GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.331,89 | 0,00 | 99,41 | 0,27 | 12.Sept.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.330,55 | 0,00 | 87,50 | 6,69 | 01.Juni2032 | 0,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.328,74 | 0,00 | 4,83 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.327,18 | 0,00 | 99,27 | 0,35 | 10.Okt.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.326,11 | 0,00 | 62,95 | 19,12 | 15.Feb.2048 | 1,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.325,27 | 0,00 | 58,81 | 14,05 | 10.März2051 | 3,55 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.323,59 | 0,00 | 103,29 | 5,60 | 31.Dez.2079 | 5,75 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.322,06 | 0,00 | 99,12 | 0,42 | 06.Nov.2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.321,23 | 0,00 | 100,33 | 4,21 | 15.Nov.2029 | 2,10 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 3.316,36 | 0,00 | 98,95 | 0,49 | 01.Dez.2025 | 0,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.312,82 | 0,00 | 241,59 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.310,77 | 0,00 | 87,86 | 2,41 | 18.Jan.2028 | 4,75 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.310,69 | 0,00 | 100,83 | 4,35 | 01.Apr.2030 | 3,75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.309,09 | 0,00 | 98,73 | 0,64 | 26.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.307,71 | 0,00 | 98,69 | 0,63 | 21.Jan.2026 | 0,00 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.306,35 | 0,00 | 118,76 | 0,14 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.302,46 | 0,00 | 100,61 | 1,95 | 01.Juni2027 | 2,20 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.291,94 | 0,00 | 101,17 | 7,97 | 15.Sept.2034 | 3,00 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 3.284,64 | 0,00 | 76,80 | 5,43 | 01.Sept.2032 | 3,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.281,88 | 0,00 | 95,16 | 3,07 | 15.Juli2028 | 0,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.280,02 | 0,00 | 90,49 | 4,74 | 13.Jan.2031 | 5,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.276,82 | 0,00 | 12,29 | 0,00 | nan | 0,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.276,81 | 0,00 | 107,30 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.276,29 | 0,00 | 86,28 | 3,20 | 01.März2029 | 7,60 |
| HELN | HELVETIA HOLDING AG | Financials | 3.275,55 | 0,00 | 205,04 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.269,04 | 0,00 | 80,97 | 6,10 | 05.März2036 | 9,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.266,86 | 0,00 | 97,52 | 1,69 | 15.Feb.2027 | 0,25 |
| ILDFP | ILIAD SA RegS | Unternehmen | 3.266,80 | 0,00 | 104,04 | 1,65 | 14.Juni2027 | 5,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.266,26 | 0,00 | 16,79 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.264,43 | 0,00 | 90,88 | 7,51 | 01.März2038 | 8,00 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.261,02 | 0,00 | 471,93 | 0,00 | nan | 0,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.254,48 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
| IFT | INFRATIL LTD | Financials | 3.252,91 | 0,00 | 5,49 | 0,00 | nan | 0,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.252,57 | 0,00 | 86,54 | 1,11 | 04.Aug.2026 | 4,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.249,11 | 0,00 | 78,02 | 20,22 | 15.Feb.2054 | 2,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.248,58 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.240,91 | 0,00 | 64,03 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.240,05 | 0,00 | 87,43 | 0,83 | 14.Apr.2026 | 4,88 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.239,40 | 0,00 | 85,99 | 7,29 | 08.Feb.2035 | 5,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.239,07 | 0,00 | 98,45 | 1,59 | 15.Jan.2027 | 0,85 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.235,00 | 0,00 | 75,93 | 3,74 | 15.Jan.2030 | 3,10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.233,69 | 0,00 | 69,51 | 11,02 | 01.März2041 | 3,70 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.225,56 | 0,00 | 95,05 | 3,22 | 15.Sept.2028 | 0,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.225,07 | 0,00 | 51,79 | 0,00 | nan | 0,00 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 3.222,33 | 0,00 | 103,30 | 3,49 | 31.Dez.2079 | 5,87 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.219,63 | 0,00 | 88,45 | 0,62 | 26.Jan.2026 | 7,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.210,41 | 0,00 | 86,28 | 4,27 | 28.Apr.2031 | 4,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.208,51 | 0,00 | 65,85 | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 3.201,62 | 0,00 | 86,70 | 0,87 | 27.Apr.2026 | 3,18 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.201,19 | 0,00 | 104,24 | 3,20 | 24.Jan.2029 | 4,75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.200,52 | 0,00 | 73,21 | 11,92 | 30.März2050 | 5,40 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.190,42 | 0,00 | 68,25 | 11,34 | 02.Feb.2042 | 3,70 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.189,96 | 0,00 | 90,42 | 19,36 | 15.Aug.2054 | 2,50 |
| 6594 | NIDEC CORP | Industrie | 3.185,17 | 0,00 | 16,74 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.184,93 | 0,00 | 81,39 | 4,02 | 30.Sept.2029 | 2,50 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 3.184,42 | 0,00 | 102,10 | 4,05 | 31.Dez.2079 | 4,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.173,82 | 0,00 | 15,06 | 0,00 | nan | 0,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.172,71 | 0,00 | 601,97 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.171,78 | 0,00 | 102,99 | 2,02 | 15.Juli2027 | 3,45 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.168,93 | 0,00 | 57,10 | 17,44 | 25.Juni2044 | 0,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.167,80 | 0,00 | 69,17 | 5,96 | 22.Apr.2032 | 3,25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.164,94 | 0,00 | 77,24 | 4,18 | 23.Jan.2030 | 3,16 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.164,94 | 0,00 | 86,87 | 3,61 | 22.Mai2029 | 4,27 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.161,21 | 0,00 | 90,72 | 11,56 | 25.Jan.2051 | 7,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.156,82 | 0,00 | 82,33 | 10,19 | 07.Nov.2054 | 8,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.155,11 | 0,00 | 101,40 | 5,82 | 15.Nov.2031 | 3,15 |
| QPETRO | QATARENERGY RegS | Government Related | 3.151,33 | 0,00 | 76,32 | 5,52 | 12.Juli2031 | 2,25 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.146,50 | 0,00 | 87,56 | 9,22 | 15.Juli2052 | 9,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.145,95 | 0,00 | 101,39 | 1,20 | 28.Aug.2026 | 3,10 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 3.145,05 | 0,00 | 96,97 | 2,74 | 24.Juni2028 | 2,50 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 3.139,47 | 0,00 | 72,64 | 1,88 | 09.Juli2029 | 1,00 |
| CPI | CAPITEC LTD | Financials | 3.138,96 | 0,00 | 168,09 | 0,00 | nan | 0,00 |
| SBK | STANDARD BANK GROUP | Financials | 3.134,25 | 0,00 | 11,31 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.133,54 | 0,00 | 89,48 | 7,22 | 12.Feb.2036 | 7,50 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 3.133,32 | 0,00 | 100,98 | 4,05 | 27.Nov.2030 | 3,63 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.132,66 | 0,00 | 87,15 | 4,32 | 17.Apr.2030 | 4,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.132,22 | 0,00 | 91,78 | 6,91 | 18.Apr.2035 | 7,75 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.127,83 | 0,00 | 63,62 | 11,53 | 07.Mai2041 | 3,10 |
| SVT | SEVERN TRENT PLC | Versorger | 3.123,13 | 0,00 | 31,53 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.120,12 | 0,00 | 104,20 | 7,39 | 23.Mai2034 | 4,90 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.118,34 | 0,00 | 50,52 | 0,00 | nan | 0,00 |
| ABN | ABN AMRO BANK NV | Financials | 3.116,05 | 0,00 | 23,07 | 0,00 | nan | 0,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.115,98 | 0,00 | 15,40 | 0,00 | nan | 0,00 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 3.111,59 | 0,00 | 104,14 | 4,03 | 31.Dez.2079 | 7,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.110,92 | 0,00 | 77,24 | 12,46 | 16.Jan.2050 | 5,25 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.109,49 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.105,69 | 0,00 | 102,25 | 4,31 | 29.Mai2054 | 4,75 |
| 3064 | MONOTARO LTD | Industrie | 3.104,61 | 0,00 | 17,77 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.096,68 | 0,00 | 103,59 | 3,76 | 01.Juli2029 | 3,35 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.092,78 | 0,00 | 105,21 | 12,84 | 04.Juli2042 | 3,25 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.092,48 | 0,00 | 1.100,15 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.088,74 | 0,00 | 75,82 | 9,83 | 10.Okt.2047 | 7,38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.088,52 | 0,00 | 90,34 | 5,78 | 20.Apr.2033 | 8,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.085,27 | 0,00 | 100,02 | 8,20 | 01.März2035 | 3,35 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 3.084,54 | 0,00 | 97,85 | 3,04 | 17.Sept.2028 | 3,20 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 3.084,12 | 0,00 | 85,06 | 2,17 | 26.Sept.2027 | 4,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.081,66 | 0,00 | 94,79 | 5,22 | 01.Dez.2030 | 1,65 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.080,39 | 0,00 | 109,30 | 4,90 | 31.Dez.2079 | 6,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.073,40 | 0,00 | 103,86 | 5,13 | 15.Feb.2031 | 3,50 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 3.068,29 | 0,00 | 98,11 | 2,65 | 17.Apr.2028 | 5,88 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.065,90 | 0,00 | 88,60 | 5,01 | 03.Juli2031 | 5,66 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.062,44 | 0,00 | 105,36 | 4,87 | 20.Okt.2030 | 3,45 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.058,65 | 0,00 | 86,94 | 2,16 | 27.Sept.2027 | 4,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.055,86 | 0,00 | 6,99 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.054,04 | 0,00 | 57,62 | 13,27 | 30.Jan.2050 | 3,70 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.053,38 | 0,00 | 91,11 | 4,15 | 14.Mai2030 | 7,38 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.049,20 | 0,00 | 85,70 | 3,30 | 14.Jan.2029 | 3,75 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.048,62 | 0,00 | 101,99 | 4,06 | 11.Okt.2029 | 2,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.046,57 | 0,00 | 74,36 | 12,60 | 17.Apr.2049 | 5,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 3.044,15 | 0,00 | 77,58 | 11,68 | 14.Okt.2044 | 4,88 |
| EOFP | FORVIA SE RegS | Unternehmen | 3.042,92 | 0,00 | 100,41 | 3,92 | 15.Juni2030 | 5,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.042,01 | 0,00 | 99,99 | 2,57 | 01.Feb.2028 | 2,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.041,52 | 0,00 | 72,85 | 7,06 | 27.Juli2033 | 2,55 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.041,26 | 0,00 | 100,30 | 1,49 | 10.Dez.2026 | 2,00 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.035,10 | 0,00 | 110,51 | 2,25 | 01.Nov.2027 | 6,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.034,50 | 0,00 | 93,03 | 4,20 | 15.Sept.2029 | 0,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.033,99 | 0,00 | 61,09 | 24,90 | 15.Mai2051 | 0,15 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.027,89 | 0,00 | 48,24 | 24,84 | 15.Aug.2050 | 0,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.027,57 | 0,00 | 14,47 | 0,00 | nan | 0,00 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.027,39 | 0,00 | 105,08 | 3,63 | 09.Okt.2034 | 5,50 |
| BALN | BALOISE HOLDING AG | Financials | 3.027,20 | 0,00 | 205,25 | 0,00 | nan | 0,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.022,23 | 0,00 | 46,19 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.020,98 | 0,00 | 100,49 | 3,70 | 12.Apr.2029 | 2,10 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.020,76 | 0,00 | 106,76 | 3,17 | 31.Dez.2079 | 5,99 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.019,78 | 0,00 | 71,65 | 10,19 | 19.Sept.2044 | 6,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.015,73 | 0,00 | 101,80 | 7,22 | 15.Sept.2033 | 3,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.010,85 | 0,00 | 779,02 | 0,00 | nan | 0,00 |
| 9101 | NIPPON YUSEN | Industrie | 3.008,74 | 0,00 | 31,70 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.005,51 | 0,00 | 99,64 | 11,00 | 15.Juli2039 | 3,20 |
| SYENS | SYENSQO NV | Materialien | 3.001,03 | 0,00 | 68,74 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.999,18 | 0,00 | 98,14 | 3,09 | 12.Okt.2028 | 3,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.998,91 | 0,00 | 79,10 | 5,34 | 29.Mai2032 | 7,63 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.998,30 | 0,00 | 96,89 | 2,25 | 15.Sept.2027 | 0,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.995,61 | 0,00 | 31,27 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.995,18 | 0,00 | 83,26 | 6,67 | 15.Juni2035 | 7,65 |
| 035720 | KAKAO CORP | Kommunikation | 2.995,16 | 0,00 | 27,58 | 0,00 | nan | 0,00 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 2.994,95 | 0,00 | 96,88 | 1,51 | 14.März2082 | 1,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.993,95 | 0,00 | 100,25 | 2,10 | 01.Aug.2027 | 2,05 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.989,91 | 0,00 | 104,89 | 8,22 | 17.Jan.2038 | 7,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.988,09 | 0,00 | 13,40 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.983,54 | 0,00 | 98,49 | 6,17 | 20.Jan.2034 | 8,25 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.981,56 | 0,00 | 57,81 | 14,51 | 30.Sept.2049 | 3,13 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.980,73 | 0,00 | 103,52 | 1,69 | 28.Mai2027 | 5,38 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.980,02 | 0,00 | 85,85 | 11,62 | 24.Feb.2055 | 7,15 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.976,14 | 0,00 | 106,29 | 4,15 | 31.Dez.2079 | 6,13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.975,32 | 0,00 | 93,78 | 17,97 | 20.Okt.2053 | 3,15 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.975,02 | 0,00 | 98,91 | 2,31 | 15.Okt.2027 | 1,30 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.974,42 | 0,00 | 96,78 | 2,67 | 20.Feb.2028 | 0,75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.973,65 | 0,00 | 69,39 | 8,47 | 29.Mai2050 | 8,88 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.970,53 | 0,00 | 95,94 | 3,41 | 22.März2029 | 6,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.970,14 | 0,00 | 88,57 | 3,23 | 22.Jan.2029 | 4,85 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.970,06 | 0,00 | 96,04 | 17,98 | 25.Mai2056 | 3,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.969,61 | 0,00 | 75,24 | 10,81 | 15.Mai2036 | 0,00 |
| 1CO | COVESTRO V AG | Materialien | 2.966,30 | 0,00 | 60,50 | 0,00 | nan | 0,00 |
| 011790 | SKC LTD | Materialien | 2.966,28 | 0,00 | 56,50 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.961,65 | 0,00 | 102,55 | 3,67 | 15.Apr.2029 | 2,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.956,53 | 0,00 | 23,08 | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.954,99 | 0,00 | 85,61 | 1,72 | 30.März2027 | 4,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.953,56 | 0,00 | 89,09 | 13,34 | 01.März2039 | 0,55 |
| OTP | OTP BANK | Financials | 2.946,83 | 0,00 | 66,54 | 0,00 | nan | 0,00 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.938,23 | 0,00 | 99,36 | 0,83 | 08.Juli2026 | 1,88 |
| 4704 | TREND MICRO INC | IT | 2.936,98 | 0,00 | 65,63 | 0,00 | nan | 0,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.931,49 | 0,00 | 69,59 | 4,46 | 10.Juni2031 | 7,75 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 2.929,34 | 0,00 | 98,44 | 1,62 | 31.Dez.2079 | 2,63 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.927,08 | 0,00 | 103,28 | 3,65 | 15.Juli2030 | 6,63 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.924,46 | 0,00 | 86,90 | 5,32 | 09.Okt.2031 | 5,25 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.922,26 | 0,00 | 89,15 | 4,53 | 18.Okt.2030 | 6,25 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.922,07 | 0,00 | 7,22 | 0,00 | nan | 0,00 |
| PST | POSTE ITALIANE | Financials | 2.917,73 | 0,00 | 18,85 | 0,00 | nan | 0,00 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 2.914,61 | 0,00 | 104,92 | 1,74 | 15.Dez.2030 | 6,38 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.913,92 | 0,00 | 45,64 | 16,67 | 01.Dez.2060 | 2,78 |
| IQV | IQVIA INC RegS | Unternehmen | 2.899,96 | 0,00 | 97,24 | 2,40 | 15.Jan.2028 | 2,25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.892,62 | 0,00 | 76,59 | 11,05 | 28.März2054 | 6,85 |
| 5803 | FUJIKURA LTD | Industrie | 2.889,60 | 0,00 | 40,83 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.887,78 | 0,00 | 74,79 | 5,40 | 24.Mai2031 | 2,66 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.886,03 | 0,00 | 84,97 | 2,47 | 06.Feb.2028 | 3,24 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.886,03 | 0,00 | 88,28 | 4,73 | 12.Feb.2031 | 6,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.884,51 | 0,00 | 20,02 | 0,00 | nan | 0,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.884,34 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.883,84 | 0,00 | 97,36 | 10,61 | 30.Nov.2036 | 1,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.882,59 | 0,00 | 12,85 | 0,00 | nan | 0,00 |
| 6762 | TDK CORP | IT | 2.877,64 | 0,00 | 9,21 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 2.877,21 | 0,00 | 98,70 | 2,15 | 15.Juni2028 | 3,75 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.876,58 | 0,00 | 79,03 | 2,79 | 30.Juni2033 | 5,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.874,61 | 0,00 | 198,46 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.873,06 | 0,00 | 103,91 | 4,35 | 18.Sept.2035 | 5,38 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.864,77 | 0,00 | 66,64 | 15,01 | 30.Juli2042 | 1,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.861,65 | 0,00 | 81,19 | 6,80 | 03.Jan.2035 | 6,50 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.858,79 | 0,00 | 57,99 | 12,88 | 15.Dez.2050 | 4,00 |
| S32 | SOUTH32 LTD | Materialien | 2.858,32 | 0,00 | 1,68 | 0,00 | nan | 0,00 |
| IQV | IQVIA INC RegS | Unternehmen | 2.852,13 | 0,00 | 98,23 | 2,39 | 15.Juni2028 | 2,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.850,11 | 0,00 | 19,28 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.849,13 | 0,00 | 85,21 | 6,60 | 22.Mai2033 | 4,51 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 2.847,61 | 0,00 | 92,16 | 1,18 | 15.Aug.2026 | 2,13 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.843,42 | 0,00 | 78,34 | 5,44 | 12.Sept.2031 | 3,75 |
| ATOFP | ATOS SE RegS | Unternehmen | 2.842,00 | 0,00 | 85,16 | 0,00 | 18.Dez.2030 | 5,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.841,66 | 0,00 | 85,77 | 3,52 | 22.Apr.2029 | 4,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.839,19 | 0,00 | 18,98 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.837,27 | 0,00 | 70,37 | 13,12 | 11.Okt.2047 | 4,13 |
| SOF | SOFINA SA | Financials | 2.836,75 | 0,00 | 252,60 | 0,00 | nan | 0,00 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.833,67 | 0,00 | 16,93 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.828,43 | 0,00 | 95,08 | 7,35 | 01.Sept.2033 | 2,45 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 2.825,23 | 0,00 | 103,47 | 2,34 | 25.Sept.2029 | 4,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.824,89 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.822,42 | 0,00 | 19,04 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 2.820,64 | 0,00 | 99,29 | 4,39 | 15.Juni2031 | 5,50 |
| EPI A | EPIROC CLASS A | Industrie | 2.819,80 | 0,00 | 19,47 | 0,00 | nan | 0,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.815,99 | 0,00 | 4,12 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.815,75 | 0,00 | 66,50 | 10,96 | 08.März2044 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.814,61 | 0,00 | 107,26 | 7,29 | 01.März2034 | 4,20 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.810,04 | 0,00 | 87,56 | 7,01 | 09.Feb.2035 | 6,35 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.809,50 | 0,00 | 101,73 | 3,76 | 15.Juni2029 | 2,80 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.809,38 | 0,00 | 84,06 | 2,15 | 16.Sept.2027 | 3,95 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.809,05 | 0,00 | 93,81 | 3,42 | 15.Nov.2028 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.807,78 | 0,00 | 31,06 | 27,93 | 22.Okt.2061 | 0,50 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.803,07 | 0,00 | 95,65 | 3,90 | 15.Juni2030 | 7,38 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.801,69 | 0,00 | 91,69 | 3,06 | 31.Okt.2028 | 6,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.801,49 | 0,00 | 9,46 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.795,85 | 0,00 | 97,54 | 2,01 | 23.Juli2027 | 3,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.795,10 | 0,00 | 77,60 | 11,55 | 01.Juni2050 | 6,13 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.792,72 | 0,00 | 98,87 | 1,26 | 28.Sept.2026 | 2,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.792,41 | 0,00 | 56,50 | 0,00 | nan | 0,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.788,29 | 0,00 | 14,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.786,67 | 0,00 | 99,15 | 1,47 | 01.Dez.2026 | 1,25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.786,10 | 0,00 | 75,80 | 5,91 | 27.Jan.2032 | 2,55 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.785,88 | 0,00 | 84,14 | 2,56 | 17.März2028 | 3,88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.785,66 | 0,00 | 90,07 | 7,35 | 04.Feb.2035 | 5,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.782,34 | 0,00 | 18,13 | 0,00 | nan | 0,00 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.779,51 | 0,00 | 90,24 | 0,70 | 28.Feb.2026 | 10,88 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.778,43 | 0,00 | 98,18 | 1,42 | 20.Nov.2026 | 2,13 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.777,26 | 0,00 | 105,02 | 3,22 | 15.Feb.2029 | 5,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.776,63 | 0,00 | 13,30 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.776,46 | 0,00 | 103,55 | 2,69 | 01.Apr.2028 | 3,40 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.776,44 | 0,00 | 90,67 | 3,36 | 26.Apr.2029 | 7,63 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.775,66 | 0,00 | 100,24 | 5,16 | 20.Mai2031 | 5,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.775,34 | 0,00 | 72,88 | 13,09 | 18.Jan.2053 | 5,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.773,56 | 0,00 | 62,02 | 19,81 | 15.Feb.2049 | 1,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.769,85 | 0,00 | 102,14 | 4,03 | 01.Okt.2029 | 3,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.765,46 | 0,00 | 88,07 | 1,69 | 25.März2027 | 6,00 |
| EDPPL | EDP SA RegS | Unternehmen | 2.762,54 | 0,00 | 98,40 | 0,89 | 02.Aug.2081 | 1,88 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.757,80 | 0,00 | 96,18 | 3,24 | 21.Okt.2028 | 1,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.756,89 | 0,00 | 81,69 | 9,15 | 11.Jan.2040 | 6,05 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.756,05 | 0,00 | 103,37 | 4,50 | 20.Mai2035 | 4,63 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 2.754,52 | 0,00 | 91,41 | 5,60 | 15.Jan.2032 | 3,50 |
| BRPT | BARITO PACIFIC | Materialien | 2.754,11 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.753,50 | 0,00 | 100,32 | 1,01 | 31.Dez.2079 | 3,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.751,75 | 0,00 | 3,51 | 0,00 | nan | 0,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.746,89 | 0,00 | 1.465,85 | 0,00 | nan | 0,00 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 2.746,79 | 0,00 | 97,88 | 2,19 | 15.Nov.2027 | 2,25 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 2.745,91 | 0,00 | 88,55 | 4,01 | 07.Mai2030 | 8,75 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.744,68 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 2.740,30 | 0,00 | 99,93 | 0,47 | 15.Sept.2026 | 3,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.736,65 | 0,00 | 117,06 | 7,97 | 28.März2035 | 5,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.735,75 | 0,00 | 87,60 | 16,03 | 25.Juni2049 | 3,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.734,70 | 0,00 | 91,01 | 5,25 | 18.Okt.2030 | 0,47 |
| MTN | MTN GROUP LTD | Kommunikation | 2.730,53 | 0,00 | 6,44 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.730,32 | 0,00 | 79,62 | 6,06 | 25.Jan.2033 | 5,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.727,34 | 0,00 | 101,69 | 8,37 | 01.Aug.2035 | 3,65 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.721,31 | 0,00 | 88,90 | 8,24 | 13.Jan.2037 | 5,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.718,74 | 0,00 | 7,92 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.715,01 | 0,00 | 100,22 | 1,56 | 25.Juli2032 | 3,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.714,03 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
| 3659 | NEXON LTD | Kommunikation | 2.713,19 | 0,00 | 15,81 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.711,87 | 0,00 | 92,06 | 4,97 | 01.Aug.2030 | 0,95 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.711,67 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.710,55 | 0,00 | 72,24 | 12,32 | 20.Nov.2045 | 4,13 |
| 8795 | T&D HOLDINGS INC | Financials | 2.709,84 | 0,00 | 20,90 | 0,00 | nan | 0,00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.709,32 | 0,00 | 96,56 | 0,75 | 31.Dez.2079 | 1,50 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.705,50 | 0,00 | 91,68 | 4,56 | 01.März2031 | 7,50 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 2.705,19 | 0,00 | 43,48 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.702,20 | 0,00 | 85,14 | 10,29 | 20.Sept.2047 | 7,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.700,15 | 0,00 | 106,90 | 5,66 | 30.Okt.2031 | 4,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.698,91 | 0,00 | 61,97 | 5,31 | 23.Mai2033 | 6,25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.698,03 | 0,00 | 74,22 | 11,00 | 07.März2042 | 4,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.695,17 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 2.692,99 | 0,00 | 67,17 | 6,17 | 18.Jan.2033 | 4,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.692,79 | 0,00 | 88,32 | 9,69 | 01.Sept.2036 | 2,25 |
| EDPPL | EDP SA RegS | Unternehmen | 2.681,69 | 0,00 | 99,40 | 5,68 | 27.Mai2055 | 4,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.680,02 | 0,00 | 85,26 | 8,50 | 13.Jan.2037 | 5,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.679,85 | 0,00 | 1,62 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.679,58 | 0,00 | 84,57 | 7,91 | 05.Jan.2036 | 4,95 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.677,10 | 0,00 | 105,63 | 3,35 | 12.Apr.2029 | 5,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.674,18 | 0,00 | 6,69 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.671,77 | 0,00 | 96,10 | 2,60 | 11.Feb.2028 | 1,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.671,62 | 0,00 | 77,84 | 9,82 | 15.Mai2035 | 0,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.670,94 | 0,00 | 1,29 | 0,00 | nan | 0,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.670,69 | 0,00 | 912,11 | 0,00 | nan | 0,00 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.670,24 | 0,00 | 99,80 | 4,39 | 31.Dez.2079 | 5,95 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.668,31 | 0,00 | 106,55 | 4,91 | 15.Nov.2030 | 4,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.667,07 | 0,00 | 84,09 | 6,58 | 26.Juni2034 | 6,40 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.660,92 | 0,00 | 87,40 | 7,73 | 01.Juni2036 | 6,60 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.655,21 | 0,00 | 80,89 | 10,94 | 15.Feb.2048 | 6,50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.654,50 | 0,00 | 113,16 | 0,00 | nan | 0,00 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.653,62 | 0,00 | 106,66 | 1,52 | 13.Apr.2029 | 9,75 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.652,57 | 0,00 | 68,03 | 8,46 | 15.Mai2036 | 3,60 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.652,39 | 0,00 | 86,28 | 6,19 | 15.Sept.2031 | 0,13 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.645,32 | 0,00 | 72,78 | 6,46 | 15.Dez.2032 | 3,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.644,58 | 0,00 | 70,92 | 17,53 | 20.Feb.2047 | 1,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.643,11 | 0,00 | 14,46 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.642,78 | 0,00 | 97,81 | 2,01 | 22.Juni2027 | 0,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.642,46 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
| AMUN | AMUNDI SA | Financials | 2.642,13 | 0,00 | 73,40 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.640,57 | 0,00 | 106,01 | 2,56 | 31.Dez.2079 | 6,75 |
| MNG | M&G PLC | Financials | 2.639,78 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 2.638,30 | 0,00 | 57,85 | 14,47 | 12.Juli2051 | 3,30 |
| WISE | WISE PLC CLASS A | Financials | 2.636,09 | 0,00 | 12,78 | 0,00 | nan | 0,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.633,87 | 0,00 | 26,18 | 0,00 | nan | 0,00 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.628,69 | 0,00 | 103,29 | 0,16 | 15.Mai2028 | 6,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.619,65 | 0,00 | 88,52 | 14,60 | 01.Sept.2046 | 3,25 |
| BKW | BKW N AG | Versorger | 2.619,31 | 0,00 | 183,71 | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.618,75 | 0,00 | 81,43 | 3,62 | 18.Mai2029 | 3,88 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.618,53 | 0,00 | 90,80 | 6,03 | 25.Okt.2032 | 5,50 |
| PKN | ORLEN SA | Energie | 2.614,43 | 0,00 | 17,37 | 0,00 | nan | 0,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.611,83 | 0,00 | 22,09 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.609,31 | 0,00 | 89,67 | 7,49 | 26.Jan.2036 | 6,44 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.606,76 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.605,83 | 0,00 | 93,65 | 3,64 | 15.Feb.2029 | 0,45 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.602,94 | 0,00 | 89,70 | 1,60 | 24.Feb.2027 | 7,25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.596,57 | 0,00 | 79,61 | 6,87 | 18.Mai2034 | 5,63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.596,13 | 0,00 | 82,80 | 5,21 | 30.Sept.2031 | 5,63 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.595,76 | 0,00 | 94,99 | 3,92 | 22.Juni2029 | 0,90 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.595,69 | 0,00 | 41,17 | 8,28 | 01.Feb.2035 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.594,26 | 0,00 | 90,48 | 15,02 | 01.März2048 | 3,45 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.593,99 | 0,00 | 91,52 | 3,08 | 03.Aug.2028 | 1,00 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 2.593,41 | 0,00 | 90,66 | 3,41 | 15.Jan.2029 | 2,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.591,11 | 0,00 | 105,10 | 4,53 | 15.Juni2030 | 3,70 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.589,54 | 0,00 | 103,79 | 3,55 | 23.Mai2029 | 4,63 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.587,78 | 0,00 | 77,50 | 12,56 | 02.Juni2046 | 4,63 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.584,49 | 0,00 | 96,72 | 10,53 | 15.Jan.2044 | 6,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.582,47 | 0,00 | 114,00 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.582,29 | 0,00 | 81,17 | 5,85 | 16.Sept.2032 | 5,45 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.580,54 | 0,00 | 89,50 | 3,08 | 25.Okt.2028 | 5,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.579,51 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.578,94 | 0,00 | 105,50 | 12,42 | 01.Sept.2043 | 4,45 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.576,71 | 0,00 | 8,22 | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.572,85 | 0,00 | 78,17 | 5,41 | 15.Juni2033 | 6,13 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.571,10 | 0,00 | 103,17 | 4,08 | 24.Jan.2030 | 4,50 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.568,18 | 0,00 | 103,49 | 4,01 | 15.Jan.2030 | 4,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.566,06 | 0,00 | 8,66 | 0,00 | nan | 0,00 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.565,92 | 0,00 | 110,60 | 2,67 | 27.Juni2029 | 6,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.561,19 | 0,00 | 1.476,42 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.559,89 | 0,00 | 87,60 | 6,50 | 17.Juli2033 | 5,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.559,23 | 0,00 | 75,27 | 4,22 | 30.Jan.2030 | 3,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.557,69 | 0,00 | 53,54 | 12,33 | 29.Apr.2053 | 4,30 |
| USD | USD/EUR | Cash und/oder Derivate | 2.555,47 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.554,61 | 0,00 | 97,82 | 2,24 | 15.Sept.2027 | 0,95 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.552,22 | 0,00 | 101,28 | 2,76 | 28.Feb.2029 | 7,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.552,21 | 0,00 | 87,63 | 5,97 | 01.Aug.2031 | 0,60 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.551,55 | 0,00 | 77,13 | 11,80 | 04.Mai2053 | 6,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.549,60 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.546,71 | 0,00 | 80,74 | 4,67 | 22.Mai2032 | 8,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.545,83 | 0,00 | 653,06 | 0,00 | nan | 0,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.544,53 | 0,00 | 35,60 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.544,27 | 0,00 | 99,74 | 1,67 | 26.März2027 | 2,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.541,66 | 0,00 | 88,29 | 6,47 | 15.Mai2034 | 7,63 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.537,27 | 0,00 | 97,41 | 5,44 | 19.Jan.2033 | 9,38 |
| SPIEFP | SPIE SA RegS | Unternehmen | 2.534,21 | 0,00 | 100,12 | 0,65 | 18.Juni2026 | 2,63 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.526,73 | 0,00 | 86,81 | 1,29 | 09.Okt.2026 | 4,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.526,38 | 0,00 | 197,89 | 0,00 | nan | 0,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 2.524,73 | 0,00 | 104,45 | 0,63 | 31.Mai2029 | 6,38 |
| CMACG | CMA CGM SA RegS | Unternehmen | 2.521,96 | 0,00 | 104,18 | 1,88 | 15.Juli2029 | 5,50 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.518,02 | 0,00 | 99,75 | 1,84 | 23.Apr.2075 | 3,50 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.515,31 | 0,00 | 94,91 | 2,09 | 30.Sept.2027 | 8,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.512,47 | 0,00 | 658,93 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.510,15 | 0,00 | 92,98 | 3,54 | 31.Dez.2079 | 2,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.509,82 | 0,00 | 75,12 | 4,67 | 16.Feb.2031 | 5,88 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.509,71 | 0,00 | 101,66 | 4,99 | 01.Apr.2031 | 5,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.509,39 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.503,09 | 0,00 | 109,31 | 9,53 | 15.Apr.2037 | 4,10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.501,69 | 0,00 | 83,50 | 12,10 | 17.Jan.2048 | 5,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.496,64 | 0,00 | 86,36 | 5,78 | 06.Juni2032 | 4,70 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 2.494,04 | 0,00 | 94,88 | 3,60 | 30.Juni2029 | 3,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.493,69 | 0,00 | 31,45 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.493,13 | 0,00 | 63,70 | 11,18 | 11.März2041 | 3,30 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.493,13 | 0,00 | 86,84 | 0,89 | 03.Mai2026 | 3,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.492,43 | 0,00 | 88,77 | 6,23 | 01.Dez.2031 | 0,95 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.492,25 | 0,00 | 90,16 | 2,71 | 26.Mai2028 | 6,25 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.492,14 | 0,00 | 100,01 | 5,67 | 24.März2037 | 4,75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.490,71 | 0,00 | 86,60 | 1,83 | 04.Mai2027 | 3,50 |
| AKE | ARKEMA SA | Materialien | 2.490,59 | 0,00 | 62,45 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.490,18 | 0,00 | 93,23 | 3,20 | 08.Dez.2028 | 4,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.485,22 | 0,00 | 95,73 | 15,20 | 01.Sept.2049 | 3,85 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 2.485,22 | 0,00 | 99,11 | 4,26 | 30.Apr.2035 | 4,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.482,39 | 0,00 | 30,27 | 0,00 | nan | 0,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.480,60 | 0,00 | 45,72 | 0,00 | nan | 0,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.480,39 | 0,00 | 93,70 | 3,05 | 14.Jan.2029 | 8,51 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.477,11 | 0,00 | 101,64 | 1,65 | 15.Feb.2027 | 2,95 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.472,92 | 0,00 | 84,49 | 10,55 | 17.Jan.2042 | 5,25 |
| QPETRO | QATARENERGY RegS | Government Related | 2.472,92 | 0,00 | 63,48 | 11,43 | 12.Juli2041 | 3,13 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.472,24 | 0,00 | 101,13 | 3,64 | 14.Aug.2029 | 4,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.472,06 | 0,00 | 29,98 | 0,00 | nan | 0,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.469,16 | 0,00 | 6,17 | 0,00 | nan | 0,00 |
| ERAFP | ERAMET SA RegS | Unternehmen | 2.467,72 | 0,00 | 98,52 | 3,83 | 30.Nov.2029 | 6,50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.465,89 | 0,00 | 87,51 | 3,76 | 04.Feb.2030 | 8,63 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.458,65 | 0,00 | 32,04 | 7,48 | 01.Feb.2034 | 0,00 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 2.457,66 | 0,00 | 90,29 | 3,40 | 31.Dez.2079 | 5,00 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 2.457,33 | 0,00 | 71,32 | 0,00 | 09.Nov.2028 | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.450,30 | 0,00 | 81,99 | 2,40 | 15.Dez.2027 | 2,38 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.447,88 | 0,00 | 109,26 | 3,98 | 15.Juni2030 | 9,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.447,76 | 0,00 | 41,26 | 0,00 | nan | 0,00 |
| GETFP | GETLINK SE RegS | Unternehmen | 2.443,74 | 0,00 | 101,91 | 3,44 | 15.Apr.2030 | 4,13 |
| 005830 | DB INSURANCE LTD | Financials | 2.443,51 | 0,00 | 62,82 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.443,16 | 0,00 | 89,95 | 5,15 | 15.Aug.2030 | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.441,30 | 0,00 | 86,99 | 11,67 | 13.Mai2055 | 7,38 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.440,42 | 0,00 | 89,67 | 6,96 | 04.Juni2034 | 5,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.438,81 | 0,00 | 99,10 | 1,03 | 22.Juni2026 | 1,00 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.436,37 | 0,00 | 96,67 | 2,02 | 13.Juli2027 | 2,25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.435,15 | 0,00 | 87,56 | 1,72 | 29.März2027 | 4,15 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.434,60 | 0,00 | 99,50 | 12,69 | 25.Mai2042 | 3,60 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.430,53 | 0,00 | 92,11 | 2,94 | 12.Okt.2028 | 7,85 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.430,10 | 0,00 | 98,01 | 3,23 | 01.Apr.2029 | 9,38 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.429,44 | 0,00 | 82,01 | 4,06 | 29.Okt.2029 | 2,97 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.425,92 | 0,00 | 84,91 | 5,35 | 30.Jan.2033 | 7,63 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.425,89 | 0,00 | 92,48 | 6,78 | 15.Sept.2032 | 1,50 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.425,54 | 0,00 | 43,33 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.420,87 | 0,00 | 52,67 | 3,24 | 01.Feb.2029 | 1,75 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.418,00 | 0,00 | 111,14 | 3,08 | 05.Dez.2029 | 6,75 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.414,50 | 0,00 | 87,95 | 7,06 | 13.Juni2036 | 6,60 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.414,17 | 0,00 | 45,41 | 26,81 | 15.Aug.2052 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.412,82 | 0,00 | 74,93 | 10,83 | 01.März2037 | 0,95 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.409,33 | 0,00 | 76,01 | 4,15 | 26.Sept.2029 | 1,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.408,16 | 0,00 | 45,38 | 25,34 | 15.Feb.2052 | 0,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.408,15 | 0,00 | 303,34 | 0,00 | nan | 0,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.407,60 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.404,15 | 0,00 | 110,66 | 3,26 | 31.Dez.2079 | 7,25 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.400,36 | 0,00 | 113,26 | 2,67 | 23.Sept.2033 | 8,38 |
| SPIEFP | SPIE SA RegS | Unternehmen | 2.398,68 | 0,00 | 100,78 | 4,51 | 28.Mai2030 | 3,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.395,25 | 0,00 | 103,47 | 10,72 | 01.Okt.2039 | 4,15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.390,99 | 0,00 | 12,52 | 0,00 | nan | 0,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.390,36 | 0,00 | 87,78 | 0,00 | 31.Dez.2049 | 4,33 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.386,83 | 0,00 | 75,66 | 10,82 | 21.Jan.2045 | 5,55 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.385,63 | 0,00 | 101,52 | 2,41 | 01.Dez.2027 | 2,65 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.382,22 | 0,00 | 83,63 | 6,95 | 12.März2035 | 6,75 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.380,53 | 0,00 | 97,10 | 2,90 | 15.Mai2028 | 0,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.379,86 | 0,00 | 15,26 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.379,18 | 0,00 | 109,53 | 2,42 | 04.Jan.2028 | 5,63 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.377,11 | 0,00 | 104,01 | 3,36 | 18.Juni2034 | 5,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.376,47 | 0,00 | 101,56 | 6,99 | 22.Juni2033 | 3,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.372,60 | 0,00 | 22,16 | 0,00 | nan | 0,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.370,21 | 0,00 | 7,19 | 0,00 | nan | 0,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.369,18 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.366,92 | 0,00 | 44,28 | 0,00 | nan | 0,00 |
| SKA B | SKANSKA B | Industrie | 2.365,51 | 0,00 | 20,95 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.361,21 | 0,00 | 100,47 | 2,66 | 01.Apr.2028 | 4,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.359,86 | 0,00 | 1.571,78 | 0,00 | nan | 0,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 2.358,86 | 0,00 | 4,85 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.353,45 | 0,00 | 72,56 | 6,80 | 02.Feb.2033 | 2,25 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.353,01 | 0,00 | 77,38 | 9,52 | 02.Nov.2047 | 4,60 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.349,71 | 0,00 | 76,60 | 5,43 | 28.Apr.2031 | 2,07 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.349,71 | 0,00 | 88,12 | 7,27 | 13.Jan.2035 | 5,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.348,40 | 0,00 | 66,05 | 14,65 | 22.Apr.2060 | 4,50 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.346,85 | 0,00 | 5,44 | 0,00 | nan | 0,00 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 2.346,49 | 0,00 | 101,00 | 4,99 | 15.Mai2032 | 4,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.345,90 | 0,00 | 22,80 | 0,00 | nan | 0,00 |
| WEGE3 | WEG SA | Industrie | 2.343,91 | 0,00 | 6,49 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.343,79 | 0,00 | 105,96 | 3,49 | 16.Apr.2030 | 5,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.340,57 | 0,00 | 109,25 | 11,69 | 28.März2041 | 4,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.339,39 | 0,00 | 68,12 | 8,20 | 01.März2049 | 8,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.335,49 | 0,00 | 12,46 | 0,00 | nan | 0,00 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.330,96 | 0,00 | 105,25 | 0,89 | 01.Apr.2029 | 6,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.329,12 | 0,00 | 46,24 | 24,42 | 15.Feb.2051 | 0,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.326,82 | 0,00 | 15,59 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.324,03 | 0,00 | 105,30 | 5,06 | 02.Mai2031 | 5,38 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.323,74 | 0,00 | 106,33 | 4,09 | 28.Juni2035 | 5,88 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.321,62 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.319,85 | 0,00 | 109,55 | 7,21 | 12.Okt.2035 | 8,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.317,50 | 0,00 | 4,85 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.315,45 | 0,00 | 72,15 | 7,15 | 12.Feb.2034 | 3,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.311,28 | 0,00 | 86,59 | 5,20 | 12.Feb.2032 | 7,13 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.308,29 | 0,00 | 101,24 | 3,40 | 31.Juli2030 | 7,25 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.306,76 | 0,00 | 109,40 | 2,88 | 31.Dez.2079 | 7,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.304,76 | 0,00 | 19,74 | 0,00 | nan | 0,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.304,36 | 0,00 | 3,51 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.303,81 | 0,00 | 85,88 | 2,44 | 21.Feb.2028 | 6,59 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.302,72 | 0,00 | 85,62 | 2,48 | 01.Feb.2028 | 3,88 |
| NEXFP | NEXANS SA RegS | Unternehmen | 2.299,98 | 0,00 | 102,50 | 3,60 | 29.Mai2029 | 4,13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.297,94 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.297,86 | 0,00 | 108,16 | 2,91 | 11.Sept.2029 | 5,75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.297,44 | 0,00 | 85,49 | 1,99 | 01.Aug.2027 | 3,63 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.297,06 | 0,00 | 96,88 | 3,88 | 19.Sept.2029 | 4,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.296,79 | 0,00 | 64,15 | 10,16 | 24.Juli2044 | 5,38 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.296,35 | 0,00 | 76,59 | 10,25 | 11.Dez.2042 | 5,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.295,81 | 0,00 | 99,12 | 1,84 | 15.Apr.2027 | 1,38 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.292,39 | 0,00 | 78,26 | 3,37 | 14.Nov.2028 | 0,75 |
| AGS | AGEAS SA | Financials | 2.292,10 | 0,00 | 57,35 | 0,00 | nan | 0,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.287,92 | 0,00 | 7,39 | 0,00 | nan | 0,00 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.287,00 | 0,00 | 101,38 | 0,95 | 27.Nov.2031 | 5,25 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.286,68 | 0,00 | 58,02 | 2,56 | 31.Juli2030 | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.286,68 | 0,00 | 87,97 | 6,47 | 13.Sept.2033 | 5,50 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.286,02 | 0,00 | 94,58 | 8,10 | 02.Juli2037 | 6,85 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.285,90 | 0,00 | 92,16 | 10,67 | 01.Sept.2038 | 2,95 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.282,75 | 0,00 | 98,55 | 1,80 | 01.Apr.2027 | 1,10 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.282,48 | 0,00 | 112,53 | 2,96 | 03.Jan.2034 | 8,00 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.282,26 | 0,00 | 92,66 | 5,15 | 22.Dez.2030 | 2,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.276,90 | 0,00 | 148,58 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.276,89 | 0,00 | 91,14 | 13,19 | 04.Juli2042 | 2,63 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.276,80 | 0,00 | 87,34 | 3,04 | 24.Okt.2028 | 6,13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.272,41 | 0,00 | 84,97 | 7,27 | 31.Jan.2036 | 6,88 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.272,31 | 0,00 | 718,58 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.271,18 | 0,00 | 95,66 | 7,99 | 18.Apr.2034 | 2,25 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.268,02 | 0,00 | 74,64 | 4,96 | 02.Feb.2031 | 3,60 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.266,70 | 0,00 | 89,15 | 0,63 | 29.Jan.2026 | 7,13 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.266,70 | 0,00 | 88,22 | 7,25 | 29.Mai2034 | 4,75 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.264,62 | 0,00 | 112,26 | 2,55 | 31.Mai2028 | 8,13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.262,96 | 0,00 | 94,86 | 5,32 | 15.Jan.2032 | 6,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.262,53 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 2.261,48 | 0,00 | 76,77 | 2,82 | 31.Mai2028 | 3,50 |
| CCL | CARNIVAL CORP RegS | Unternehmen | 2.259,44 | 0,00 | 107,42 | 3,93 | 15.Jan.2030 | 5,75 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 2.258,49 | 0,00 | 106,57 | 3,53 | 13.Sept.2034 | 6,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.255,72 | 0,00 | 88,48 | 0,79 | 30.März2026 | 5,50 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.255,07 | 0,00 | 105,18 | 3,24 | 20.Juni2029 | 5,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.254,89 | 0,00 | 35,77 | 0,00 | nan | 0,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 2.253,17 | 0,00 | 89,00 | 2,04 | 12.Juli2027 | 2,25 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.252,88 | 0,00 | 110,19 | 3,27 | 17.Apr.2034 | 7,25 |
| AED | AEDIFICA NV | Immobilien | 2.252,53 | 0,00 | 66,55 | 0,00 | nan | 0,00 |
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 2.251,28 | 0,00 | 104,77 | 2,49 | 31.Dez.2079 | 5,85 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.250,79 | 0,00 | 5,99 | 0,00 | nan | 0,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.248,77 | 0,00 | 26,94 | 0,00 | nan | 0,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.247,84 | 0,00 | 7,77 | 0,00 | nan | 0,00 |
| CNA | CENTRICA PLC | Versorger | 2.247,75 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.247,25 | 0,00 | 96,70 | 0,00 | nan | 0,00 |
| RAA | RATIONAL AG | Industrie | 2.244,36 | 0,00 | 720,50 | 0,00 | nan | 0,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.243,82 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.242,98 | 0,00 | 10,25 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 2.239,61 | 0,00 | 101,55 | 2,85 | 03.Okt.2078 | 4,20 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.239,00 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.237,49 | 0,00 | 82,91 | 7,38 | 17.März2036 | 6,88 |
| SKF B | SKF B | Industrie | 2.234,48 | 0,00 | 19,07 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.234,41 | 0,00 | 77,51 | 11,89 | 07.Mai2054 | 6,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.232,61 | 0,00 | 10,99 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.229,88 | 0,00 | 81,87 | 15,65 | 18.Feb.2045 | 2,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 2.227,95 | 0,00 | 101,35 | 0,72 | 11.Juni2031 | 5,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.227,02 | 0,00 | 97,16 | 1,61 | 15.Jan.2027 | 0,00 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.226,27 | 0,00 | 106,25 | 2,15 | 31.Dez.2079 | 6,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.224,09 | 0,00 | 89,35 | 6,08 | 18.Jan.2033 | 5,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.222,18 | 0,00 | 18,84 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.215,53 | 0,00 | 71,32 | 9,78 | 20.Jan.2050 | 7,12 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.213,99 | 0,00 | 80,18 | 13,31 | 05.Jan.2054 | 5,33 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.212,93 | 0,00 | 101,43 | 1,07 | 14.Aug.2026 | 4,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.210,35 | 0,00 | 55,36 | 24,15 | 25.Mai2066 | 1,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.207,76 | 0,00 | 4,40 | 0,00 | nan | 0,00 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 2.206,30 | 0,00 | 99,07 | 1,85 | 01.März2028 | 3,50 |
| SECU B | SECURITAS B | Industrie | 2.205,81 | 0,00 | 12,99 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.205,71 | 0,00 | 106,53 | 4,03 | 15.Feb.2030 | 5,63 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.204,40 | 0,00 | 96,28 | 3,18 | 15.Dez.2028 | 2,13 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.204,23 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.202,99 | 0,00 | 101,04 | 4,10 | 20.Okt.2029 | 2,50 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.200,37 | 0,00 | 81,86 | 11,56 | 15.Jan.2045 | 5,13 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.199,49 | 0,00 | 80,92 | 2,88 | 02.Juni2028 | 1,63 |
| U14 | UOL GROUP LTD | Immobilien | 2.197,65 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.197,52 | 0,00 | 57,58 | 5,86 | 09.Juli2046 | 4,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.196,08 | 0,00 | 96,35 | 2,98 | 22.Juni2028 | 0,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.194,90 | 0,00 | 16,17 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.194,88 | 0,00 | 87,00 | 1,72 | 28.März2027 | 4,15 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.194,66 | 0,00 | 81,61 | 4,17 | 15.Jan.2030 | 3,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.194,29 | 0,00 | 18,38 | 0,00 | nan | 0,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.193,85 | 0,00 | 46,88 | 0,00 | nan | 0,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.192,44 | 0,00 | 2,83 | 0,00 | nan | 0,00 |
| EPI B | EPIROC CLASS B | Industrie | 2.191,71 | 0,00 | 17,11 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.191,43 | 0,00 | 108,80 | 1,89 | 13.Juli2028 | 7,25 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.190,04 | 0,00 | 92,66 | 5,70 | 15.Nov.2032 | 6,13 |
| CCL | CARNIVAL PLC | Unternehmen | 2.189,82 | 0,00 | 89,54 | 4,26 | 28.Okt.2029 | 1,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.188,95 | 0,00 | 85,06 | 2,14 | 30.Sept.2027 | 5,80 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.187,63 | 0,00 | 90,32 | 2,32 | 15.Jan.2028 | 7,75 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.186,32 | 0,00 | 83,12 | 3,06 | 15.Juli2033 | 4,95 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.182,58 | 0,00 | 53,36 | 12,61 | 19.Jan.2063 | 4,50 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 2.182,02 | 0,00 | 94,75 | 2,38 | 09.Nov.2027 | 1,10 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.180,83 | 0,00 | 54,06 | 8,42 | 13.März2048 | 6,75 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.179,54 | 0,00 | 98,76 | 2,68 | 01.Apr.2028 | 2,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.175,35 | 0,00 | 5,28 | 0,00 | nan | 0,00 |
| AGN | AEGON LTD | Financials | 2.172,80 | 0,00 | 6,36 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.168,75 | 0,00 | 87,29 | 5,29 | 28.Feb.2032 | 6,90 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 2.168,39 | 0,00 | 101,65 | 3,65 | 05.Feb.2031 | 4,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.166,33 | 0,00 | 73,73 | 5,55 | 10.Juni2031 | 1,65 |
| 8331 | CHIBA BANK LTD | Financials | 2.165,58 | 0,00 | 8,07 | 0,00 | nan | 0,00 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 2.164,67 | 0,00 | 75,74 | 2,95 | 01.Jan.2029 | 10,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.164,24 | 0,00 | 49,35 | 22,96 | 15.Feb.2050 | 0,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.163,80 | 0,00 | 3.166,80 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.162,82 | 0,00 | 68,74 | 6,80 | 01.Dez.2032 | 1,86 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.161,97 | 0,00 | 88,24 | 3,24 | 13.Okt.2028 | 1,50 |
| CECGR | CECONOMY AG RegS | Unternehmen | 2.161,10 | 0,00 | 104,20 | 2,11 | 15.Juli2029 | 6,25 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.160,84 | 0,00 | 85,36 | 2,44 | 28.Feb.2028 | 7,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.158,53 | 0,00 | 73,77 | 17,16 | 01.Sept.2050 | 2,45 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.158,43 | 0,00 | 87,94 | 6,49 | 08.Jan.2034 | 5,95 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.158,26 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.157,81 | 0,00 | 341,19 | 0,00 | nan | 0,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.155,35 | 0,00 | 88,46 | 3,28 | 14.Feb.2029 | 5,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.154,68 | 0,00 | 10,93 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.154,03 | 0,00 | 63,81 | 8,36 | 21.Feb.2048 | 7,90 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.152,72 | 0,00 | 85,14 | 1,59 | 31.Jan.2027 | 2,75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.151,84 | 0,00 | 85,23 | 12,22 | 04.März2055 | 6,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.151,62 | 0,00 | 188,08 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.150,74 | 0,00 | 87,94 | 2,54 | 01.März2028 | 4,40 |
| TUIGR | TUI AG RegS | Unternehmen | 2.148,85 | 0,00 | 104,13 | 1,37 | 15.März2029 | 5,88 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 2.148,76 | 0,00 | 89,09 | 3,52 | 06.Juni2029 | 5,04 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.148,10 | 0,00 | 40,99 | 8,90 | 01.Feb.2036 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.148,02 | 0,00 | 100,46 | 8,40 | 20.Feb.2035 | 2,95 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.147,90 | 0,00 | 94,73 | 3,48 | 18.Jan.2029 | 1,63 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.146,21 | 0,00 | 88,28 | 5,23 | 15.Sept.2030 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.145,91 | 0,00 | 74,62 | 18,32 | 23.Mai2049 | 1,85 |
| EDEN | EDENRED | Financials | 2.144,96 | 0,00 | 26,65 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.139,98 | 0,00 | 59,25 | 10,84 | 12.Okt.2046 | 5,00 |
| BOL | BOLLORE | Kommunikation | 2.139,76 | 0,00 | 5,48 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.136,68 | 0,00 | 87,43 | 12,40 | 04.Feb.2050 | 5,90 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.136,24 | 0,00 | 85,04 | 7,61 | 05.März2035 | 4,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.132,52 | 0,00 | 39,90 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.130,77 | 0,00 | 101,77 | 2,61 | 01.März2028 | 3,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.129,54 | 0,00 | 80,61 | 15,39 | 01.März2047 | 2,70 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.129,00 | 0,00 | 89,02 | 2,89 | 15.Aug.2033 | 5,35 |
| REH | REECE LTD | Industrie | 2.128,20 | 0,00 | 8,97 | 0,00 | nan | 0,00 |
| NEXI | NEXI | Financials | 2.126,77 | 0,00 | 5,30 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.126,54 | 0,00 | 105,24 | 1,57 | 01.Feb.2028 | 6,13 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.124,28 | 0,00 | 103,12 | 3,61 | 31.Dez.2079 | 4,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.124,00 | 0,00 | 29,75 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.123,99 | 0,00 | 81,83 | 9,71 | 01.März2036 | 1,45 |
| BNR | BRENNTAG | Industrie | 2.121,67 | 0,00 | 59,20 | 0,00 | nan | 0,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.121,32 | 0,00 | 624,56 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.121,13 | 0,00 | 101,42 | 4,67 | 01.Juli2030 | 2,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.120,43 | 0,00 | 72,65 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.119,55 | 0,00 | 72,20 | 9,69 | 17.Feb.2045 | 6,63 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.118,01 | 0,00 | 101,69 | 5,60 | 11.Dez.2036 | 4,63 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.115,38 | 0,00 | 86,85 | 3,28 | 19.Jan.2029 | 4,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.114,88 | 0,00 | 11,58 | 0,00 | nan | 0,00 |
| 6971 | KYOCERA CORP | IT | 2.114,60 | 0,00 | 10,42 | 0,00 | nan | 0,00 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.113,27 | 0,00 | 104,39 | 3,29 | 15.März2029 | 4,75 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.112,88 | 0,00 | 0,27 | 0,00 | nan | 0,00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 2.110,99 | 0,00 | 79,35 | 3,14 | 16.Nov.2028 | 4,75 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.110,02 | 0,00 | 68,79 | 17,90 | 15.Apr.2047 | 1,38 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.109,67 | 0,00 | 63,71 | 10,50 | 11.Mai2047 | 5,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.106,91 | 0,00 | 47,52 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.101,30 | 0,00 | 103,73 | 15,90 | 01.Okt.2053 | 4,50 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.100,15 | 0,00 | 104,46 | 2,59 | 15.März2029 | 4,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.098,03 | 0,00 | 81,97 | 5,73 | 27.Apr.2032 | 4,75 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.097,70 | 0,00 | 100,81 | 4,58 | 15.Apr.2030 | 2,50 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 2.095,78 | 0,00 | 103,32 | 3,19 | 15.März2030 | 5,63 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 2.094,03 | 0,00 | 102,77 | 3,35 | 13.März2029 | 4,88 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.090,04 | 0,00 | 73,19 | 11,03 | 20.Okt.2036 | 0,25 |
| BCVN | BC VAUD N | Financials | 2.089,00 | 0,00 | 100,97 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.088,15 | 0,00 | 95,76 | 3,17 | 14.März2029 | 9,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.087,04 | 0,00 | 95,48 | 10,20 | 01.März2038 | 3,25 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.085,95 | 0,00 | 87,49 | 2,26 | 08.Nov.2027 | 5,20 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.085,07 | 0,00 | 88,16 | 0,58 | 08.Jan.2026 | 4,75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.084,63 | 0,00 | 60,48 | 8,84 | 16.Feb.2061 | 7,50 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.084,33 | 0,00 | 105,51 | 2,69 | 15.Mai2028 | 5,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.081,05 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.079,80 | 0,00 | 85,33 | 5,99 | 07.Juli2032 | 4,05 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.078,26 | 0,00 | 87,70 | 4,16 | 26.Apr.2030 | 6,50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.077,82 | 0,00 | 77,85 | 10,57 | 30.Apr.2043 | 5,63 |
| SESGFP | SES SA RegS | Unternehmen | 2.077,63 | 0,00 | 96,21 | 0,95 | 31.Dez.2079 | 2,88 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.077,04 | 0,00 | 99,88 | 4,67 | 15.Jan.2055 | 5,25 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.076,90 | 0,00 | 104,33 | 4,18 | 30.Apr.2030 | 4,88 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.076,09 | 0,00 | 108,99 | 2,53 | 27.Sept.2028 | 7,00 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 2.075,88 | 0,00 | 99,41 | 4,39 | 31.Dez.2079 | 5,75 |
| 1010 | RIYAD BANK | Financials | 2.075,75 | 0,00 | 6,38 | 0,00 | nan | 0,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.075,20 | 0,00 | 30,99 | 0,00 | nan | 0,00 |
| NESTE | NESTE | Energie | 2.074,58 | 0,00 | 9,37 | 0,00 | nan | 0,00 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.070,06 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.069,50 | 0,00 | 10,09 | 0,00 | nan | 0,00 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.068,44 | 0,00 | 92,70 | 0,85 | 31.Dez.2079 | 1,63 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.066,85 | 0,00 | 77,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.065,71 | 0,00 | 75,50 | 13,07 | 01.März2041 | 1,80 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 2.063,99 | 0,00 | 74,17 | 1,01 | 09.Juli2026 | 8,25 |
| K | KINROSS GOLD CORP | Materialien | 2.062,45 | 0,00 | 13,67 | 0,00 | nan | 0,00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 2.061,44 | 0,00 | 99,95 | 4,53 | 28.Mai2031 | 3,50 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.060,90 | 0,00 | 101,09 | 1,00 | 18.Juni2026 | 2,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.060,08 | 0,00 | 85,86 | 0,00 | nan | 0,00 |
| SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 2.059,76 | 0,00 | 96,68 | 3,78 | 12.Sept.2054 | 5,50 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.059,55 | 0,00 | 104,67 | 0,95 | 16.Juni2027 | 7,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.057,84 | 0,00 | 87,97 | 1,87 | 06.Juni2027 | 4,40 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.056,70 | 0,00 | 98,30 | 2,21 | 07.Okt.2027 | 2,50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.056,24 | 0,00 | 99,16 | 8,11 | 22.Okt.2034 | 2,85 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.054,44 | 0,00 | 96,83 | 1,23 | 02.Sept.2081 | 1,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.053,24 | 0,00 | 91,65 | 5,77 | 22.Juni2031 | 1,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.049,71 | 0,00 | 80,05 | 4,39 | 16.Apr.2030 | 3,25 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.049,49 | 0,00 | 101,89 | 4,37 | 08.Mai2030 | 4,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.049,19 | 0,00 | 13,25 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.048,62 | 0,00 | 88,39 | 7,07 | 14.Mai2034 | 5,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.045,43 | 0,00 | 107,05 | 13,63 | 15.Feb.2045 | 4,10 |
| VOVCAB | VOLVO CAR AB RegS | Unternehmen | 2.043,51 | 0,00 | 101,90 | 2,71 | 31.Mai2028 | 4,25 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.043,00 | 0,00 | 100,01 | 8,00 | 05.März2035 | 4,22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.041,56 | 0,00 | 66,97 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.040,59 | 0,00 | 93,53 | 3,74 | 06.Juli2029 | 3,38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.038,29 | 0,00 | 77,66 | 7,17 | 31.Jan.2034 | 3,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.037,17 | 0,00 | 91,91 | 11,47 | 01.März2040 | 3,10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.036,98 | 0,00 | 55,20 | 13,65 | 10.Dez.2045 | 2,65 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.035,44 | 0,00 | 81,12 | 6,43 | 19.Mai2033 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.034,36 | 0,00 | 9,66 | 0,00 | nan | 0,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.031,49 | 0,00 | 86,91 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.030,41 | 0,00 | 87,50 | 6,24 | 17.Okt.2031 | 0,30 |
| 1801 | TAISEI CORP | Industrie | 2.030,22 | 0,00 | 49,16 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.029,51 | 0,00 | 96,46 | 8,13 | 17.Feb.2037 | 6,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.027,71 | 0,00 | 102,72 | 3,77 | 23.Mai2029 | 2,90 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.026,08 | 0,00 | 96,26 | 2,55 | 30.Jan.2028 | 2,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.024,55 | 0,00 | 108,55 | 2,81 | 04.Juli2028 | 4,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.022,70 | 0,00 | 90,59 | 4,23 | 13.Mai2030 | 6,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.021,70 | 0,00 | 81,25 | 11,92 | 15.Mai2038 | 1,00 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 2.018,79 | 0,00 | 91,49 | 3,82 | 14.März2082 | 1,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.017,64 | 0,00 | 99,22 | 11,38 | 01.Okt.2040 | 3,85 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.016,24 | 0,00 | 102,08 | 5,59 | 26.Nov.2036 | 4,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.013,50 | 0,00 | 15,63 | 0,00 | nan | 0,00 |
| ERAFP | ERAMET SA RegS | Unternehmen | 2.011,50 | 0,00 | 100,68 | 2,66 | 22.Mai2028 | 7,00 |
| BALL | BALL CORPORATION | Unternehmen | 2.009,75 | 0,00 | 97,72 | 1,72 | 15.März2027 | 1,50 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.008,21 | 0,00 | 77,46 | 5,12 | 31.Jan.2031 | 2,45 |
| 3231 | WISTRON CORP | IT | 2.007,97 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.007,33 | 0,00 | 76,76 | 5,10 | 21.Okt.2030 | 1,20 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 2.006,69 | 0,00 | 101,28 | 0,16 | 15.Juli2028 | 4,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.998,54 | 0,00 | 87,61 | 0,61 | 21.Jan.2026 | 4,13 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.995,54 | 0,00 | 96,79 | 2,72 | 01.Juni2028 | 2,25 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 1.993,35 | 0,00 | 101,00 | 4,88 | 31.Dez.2079 | 4,75 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.993,30 | 0,00 | 369,97 | 0,00 | nan | 0,00 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.990,20 | 0,00 | 91,18 | 2,30 | 19.Jan.2028 | 8,65 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.989,98 | 0,00 | 88,65 | 2,96 | 17.Okt.2028 | 6,70 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.985,15 | 0,00 | 84,60 | 7,46 | 14.Feb.2035 | 4,88 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.985,11 | 0,00 | 97,29 | 2,63 | 31.Dez.2079 | 2,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.984,71 | 0,00 | 70,41 | 9,06 | 14.Jan.2041 | 6,00 |
| SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 1.984,53 | 0,00 | 95,21 | 5,58 | 12.Sept.2054 | 6,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.983,39 | 0,00 | 85,36 | 13,84 | 30.Apr.2054 | 5,50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.982,73 | 0,00 | 87,21 | 7,90 | 06.Feb.2037 | 6,55 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.981,74 | 0,00 | 412,71 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.980,53 | 0,00 | 51,00 | 16,19 | 22.Jan.2061 | 3,10 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.979,49 | 0,00 | 73,21 | 10,64 | 15.Apr.2036 | 0,13 |
| ACFP | ACCOR SA RegS | Unternehmen | 1.979,28 | 0,00 | 101,67 | 4,37 | 31.Dez.2079 | 4,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.978,59 | 0,00 | 95,16 | 2,75 | 15.März2028 | 0,25 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.976,73 | 0,00 | 16,55 | 0,00 | nan | 0,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.976,17 | 0,00 | 8,72 | 0,00 | nan | 0,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.976,14 | 0,00 | 157,54 | 0,00 | nan | 0,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.975,35 | 0,00 | 245,30 | 0,00 | nan | 0,00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 1.973,79 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.973,33 | 0,00 | 41,59 | 0,00 | nan | 0,00 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 1.970,97 | 0,00 | 102,34 | 2,57 | 01.Juni2029 | 5,25 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.964,77 | 0,00 | 101,62 | 1,36 | 03.Nov.2027 | 3,88 |
| EOFP | FORVIA SE RegS | Unternehmen | 1.963,68 | 0,00 | 100,50 | 3,05 | 15.Juni2029 | 5,13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.962,82 | 0,00 | 54,94 | 22,03 | 20.März2051 | 0,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.962,22 | 0,00 | 100,05 | 16,30 | 01.Okt.2054 | 4,30 |
| FORTUM | FORTUM | Versorger | 1.962,09 | 0,00 | 15,38 | 0,00 | nan | 0,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.961,37 | 0,00 | 31,44 | 0,00 | nan | 0,00 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 1.957,99 | 0,00 | 98,22 | 4,96 | 20.März2031 | 5,50 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.955,59 | 0,00 | 100,93 | 3,45 | 15.Feb.2030 | 4,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.955,28 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 1,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.954,53 | 0,00 | 22,90 | 0,00 | nan | 0,00 |
| INDT | INDUTRADE | Industrie | 1.954,45 | 0,00 | 23,71 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.953,52 | 0,00 | 87,29 | 7,86 | 07.Juli2037 | 7,50 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 1.952,09 | 0,00 | 95,54 | 1,14 | 04.Aug.2026 | 2,38 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.951,39 | 0,00 | 11,68 | 0,00 | nan | 0,00 |
| AKRBP | AKER BP | Energie | 1.949,82 | 0,00 | 21,30 | 0,00 | nan | 0,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.948,87 | 0,00 | 723,46 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.947,50 | 0,00 | 100,35 | 2,15 | 12.Okt.2027 | 2,38 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 1.946,69 | 0,00 | 98,67 | 1,29 | 15.Okt.2026 | 3,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.946,62 | 0,00 | 99,53 | 5,67 | 08.Juli2032 | 5,75 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 1.946,04 | 0,00 | 99,75 | 0,87 | 15.März2027 | 3,38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.945,61 | 0,00 | 65,22 | 10,43 | 14.Aug.2041 | 4,28 |
| BDC | BELDEN INC RegS | Unternehmen | 1.945,09 | 0,00 | 99,43 | 1,32 | 15.Juli2027 | 3,38 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.940,72 | 0,00 | 108,58 | 1,09 | 15.Juli2031 | 8,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.938,86 | 0,00 | 58,20 | 0,00 | nan | 0,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.937,18 | 0,00 | 6,51 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.936,84 | 0,00 | 97,61 | 20,11 | 15.Aug.2056 | 2,90 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 1.933,97 | 0,00 | 87,39 | 2,70 | 06.Mai2028 | 5,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.930,73 | 0,00 | 83,09 | 0,00 | nan | 0,00 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 1.930,66 | 0,00 | 97,24 | 1,39 | 02.Nov.2026 | 1,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.930,53 | 0,00 | 62,02 | 19,01 | 01.Sept.2051 | 1,70 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.930,44 | 0,00 | 96,25 | 2,38 | 31.Dez.2079 | 2,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.929,65 | 0,00 | 128,45 | 0,00 | nan | 0,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.929,58 | 0,00 | 87,26 | 0,99 | 22.Juni2026 | 5,13 |
| ILDFP | ILIAD SA RegS | Unternehmen | 1.929,27 | 0,00 | 101,34 | 4,00 | 15.Dez.2029 | 4,25 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.926,51 | 0,00 | 53,57 | 24,45 | 31.Dez.2053 | 0,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.924,73 | 0,00 | 96,77 | 6,07 | 15.Apr.2032 | 3,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.920,15 | 0,00 | 18,06 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.919,26 | 0,00 | 73,72 | 9,18 | 08.März2041 | 6,25 |
| 1812 | KAJIMA CORP | Industrie | 1.918,93 | 0,00 | 21,69 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.918,60 | 0,00 | 89,26 | 3,52 | 30.Apr.2029 | 4,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.913,11 | 0,00 | 66,81 | 13,04 | 12.Okt.2110 | 5,75 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 1.911,48 | 0,00 | 95,21 | 1,19 | 24.Aug.2026 | 3,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.910,13 | 0,00 | 223,69 | 0,00 | nan | 0,00 |
| VFC | VF CORPORATION | Unternehmen | 1.908,20 | 0,00 | 95,51 | 3,46 | 07.März2029 | 4,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.907,62 | 0,00 | 83,83 | 12,55 | 14.Mai2049 | 5,60 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.907,18 | 0,00 | 84,21 | 12,36 | 08.Sept.2053 | 6,30 |
| 9719 | SCSK CORP | IT | 1.904,11 | 0,00 | 26,90 | 0,00 | nan | 0,00 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.903,10 | 0,00 | 91,39 | 1,34 | 15.Okt.2026 | 0,99 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.901,91 | 0,00 | 88,15 | 0,79 | 29.März2026 | 4,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.897,05 | 0,00 | 63,02 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.896,73 | 0,00 | 90,82 | 5,69 | 15.Apr.2031 | 0,75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.895,40 | 0,00 | 18,20 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.891,47 | 0,00 | 90,00 | 19,06 | 15.Apr.2055 | 2,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.890,56 | 0,00 | 17,37 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.890,49 | 0,00 | 92,53 | 2,08 | 24.Sept.2027 | 8,60 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.888,73 | 0,00 | 69,84 | 8,61 | 28.Feb.2048 | 8,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.887,74 | 0,00 | 17,93 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.886,52 | 0,00 | 82,34 | 20,24 | 15.Feb.2055 | 2,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.883,24 | 0,00 | 84,16 | 4,77 | 15.Okt.2030 | 3,85 |
| HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 1.882,76 | 0,00 | 95,61 | 1,63 | 26.Jan.2027 | 0,50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.880,83 | 0,00 | 75,30 | 5,97 | 30.Sept.2033 | 7,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.878,77 | 0,00 | 32,57 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.875,55 | 0,00 | 83,08 | 4,62 | 15.Jan.2031 | 5,95 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 1.874,96 | 0,00 | 92,41 | 5,54 | 19.Apr.2031 | 1,75 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.874,02 | 0,00 | 89,43 | 7,15 | 02.Juli2034 | 4,86 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.872,26 | 0,00 | 87,60 | 7,41 | 09.Feb.2036 | 6,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.871,38 | 0,00 | 85,26 | 4,60 | 14.Jan.2031 | 5,95 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.871,24 | 0,00 | 7,80 | 0,00 | nan | 0,00 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 1.870,95 | 0,00 | 97,05 | 3,19 | 15.Apr.2029 | 3,38 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.866,55 | 0,00 | 88,36 | 5,96 | 13.Okt.2032 | 5,25 |
| IMCD | IMCD NV | Industrie | 1.866,17 | 0,00 | 116,90 | 0,00 | nan | 0,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.865,20 | 0,00 | 13,02 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.864,50 | 0,00 | 101,86 | 21,20 | 15.Mai2056 | 2,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.863,92 | 0,00 | 50,04 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.862,60 | 0,00 | 82,11 | 4,22 | 03.Dez.2029 | 2,13 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.862,60 | 0,00 | 70,52 | 5,95 | 23.Jan.2034 | 6,30 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.862,04 | 0,00 | 87,07 | 10,65 | 15.Mai2037 | 1,70 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.860,23 | 0,00 | 96,79 | 1,85 | 16.Apr.2027 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.859,52 | 0,00 | 58,00 | 14,36 | 21.Jan.2055 | 3,75 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.856,88 | 0,00 | 103,55 | 3,19 | 15.Apr.2030 | 5,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.856,50 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 1.856,15 | 0,00 | 91,28 | 5,29 | 26.Sept.2031 | 4,88 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.855,43 | 0,00 | 95,60 | 10,73 | 15.Apr.2038 | 2,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.854,73 | 0,00 | 6,48 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.853,74 | 0,00 | 111,69 | 2,18 | 20.Jan.2033 | 8,63 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.852,97 | 0,00 | 23,43 | 0,00 | nan | 0,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.850,11 | 0,00 | 929,21 | 0,00 | nan | 0,00 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Unternehmen | 1.849,59 | 0,00 | 99,52 | 1,66 | 31.Okt.2028 | 3,88 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.847,91 | 0,00 | 106,20 | 3,41 | 27.Feb.2029 | 5,50 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.846,78 | 0,00 | 69,08 | 6,43 | 19.Jan.2033 | 3,30 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 1.841,06 | 0,00 | 91,69 | 2,68 | 20.Feb.2028 | 0,50 |
| 4684 | OBIC LTD | IT | 1.839,39 | 0,00 | 31,81 | 0,00 | nan | 0,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.839,24 | 0,00 | 95,91 | 2,28 | 04.Okt.2027 | 1,13 |
| PZU | PZU SA | Financials | 1.838,82 | 0,00 | 14,39 | 0,00 | nan | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.833,79 | 0,00 | 68,13 | 0,00 | nan | 0,00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.833,52 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.833,39 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
| BKT | BANKINTER SA | Financials | 1.831,11 | 0,00 | 11,39 | 0,00 | nan | 0,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.829,08 | 0,00 | 3,92 | 0,00 | nan | 0,00 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.825,48 | 0,00 | 88,21 | 1,75 | 15.Apr.2027 | 5,50 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.825,09 | 0,00 | 85,24 | 6,87 | 22.Juni2032 | 0,35 |
| RXLFP | REXEL SA RegS | Unternehmen | 1.825,09 | 0,00 | 104,87 | 1,91 | 15.Sept.2030 | 5,25 |
| ILDFP | ILIAD SA RegS | Unternehmen | 1.824,88 | 0,00 | 99,69 | 0,93 | 17.Juni2026 | 2,38 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.823,88 | 0,00 | 100,74 | 4,67 | 15.Mai2030 | 2,40 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.822,83 | 0,00 | 90,54 | 6,02 | 06.Juli2032 | 3,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.822,32 | 0,00 | 181,83 | 0,00 | nan | 0,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.820,56 | 0,00 | 38,89 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.820,43 | 0,00 | 79,33 | 4,55 | 05.Mai2030 | 2,46 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 1.820,21 | 0,00 | 106,14 | 1,86 | 01.Juni2029 | 9,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.819,11 | 0,00 | 90,02 | 7,12 | 30.Apr.2034 | 5,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.817,14 | 0,00 | 87,18 | 4,10 | 14.Feb.2030 | 4,75 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.816,35 | 0,00 | 106,02 | 2,46 | 05.Apr.2028 | 5,50 |
| CDB | CELCOMDIGI | Kommunikation | 1.815,25 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Unternehmen | 1.811,68 | 0,00 | 101,94 | 4,09 | 31.Dez.2079 | 6,13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.811,21 | 0,00 | 63,64 | 11,36 | 23.Jan.2046 | 4,60 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.810,55 | 0,00 | 58,64 | 13,33 | 05.Mai2045 | 2,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.810,53 | 0,00 | 199,73 | 0,00 | nan | 0,00 |
| TREL B | TRELLEBORG B | Industrie | 1.810,16 | 0,00 | 31,71 | 0,00 | nan | 0,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.809,28 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.807,58 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.805,94 | 0,00 | 73,81 | 5,03 | 09.Aug.2031 | 5,50 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.805,06 | 0,00 | 87,80 | 10,73 | 30.Mai2044 | 6,45 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.803,96 | 0,00 | 57,54 | 11,31 | 15.Mai2047 | 4,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.803,96 | 0,00 | 65,42 | 12,25 | 27.Apr.2051 | 5,00 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 1.803,44 | 0,00 | 92,35 | 4,22 | 15.Jan.2030 | 2,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.800,88 | 0,00 | 85,42 | 2,48 | 17.Feb.2028 | 5,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.798,74 | 0,00 | 14,48 | 0,00 | nan | 0,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.792,53 | 0,00 | 104,58 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.789,79 | 0,00 | 104,10 | 9,72 | 30.Okt.2037 | 4,05 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.788,59 | 0,00 | 71,54 | 4,50 | 03.Jan.2030 | 0,00 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 1.787,84 | 0,00 | 87,06 | 3,96 | 01.Sept.2029 | 3,00 |
| EXO | EXOR NV | Financials | 1.786,93 | 0,00 | 84,40 | 0,00 | nan | 0,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.785,19 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.783,75 | 0,00 | 86,75 | 5,47 | 29.Mai2032 | 7,25 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.783,31 | 0,00 | 32,29 | 0,00 | nan | 0,00 |
| ICL | ICL GROUP LTD | Materialien | 1.782,32 | 0,00 | 5,80 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.782,08 | 0,00 | 102,91 | 5,57 | 31.Dez.2079 | 5,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.781,97 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| 4768 | OTSUKA CORP | IT | 1.781,75 | 0,00 | 17,99 | 0,00 | nan | 0,00 |
| 6326 | KUBOTA CORP | Industrie | 1.780,11 | 0,00 | 9,77 | 0,00 | nan | 0,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.779,77 | 0,00 | 49,50 | 0,00 | nan | 0,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.779,29 | 0,00 | 20,43 | 0,00 | nan | 0,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.777,68 | 0,00 | 1,70 | 0,00 | nan | 0,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.776,40 | 0,00 | 99,26 | 1,88 | 02.Juni2027 | 2,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.773,40 | 0,00 | 57,18 | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.772,77 | 0,00 | 75,94 | 5,12 | 13.Jan.2031 | 2,25 |
| GRI | GRAINGER PLC | Immobilien | 1.763,89 | 0,00 | 2,58 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.758,06 | 0,00 | 87,26 | 5,51 | 25.Mai2032 | 6,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.757,84 | 0,00 | 91,20 | 6,86 | 27.Sept.2034 | 6,75 |
| ABG | ABSA GROUP LTD | Financials | 1.755,72 | 0,00 | 8,47 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.754,54 | 0,00 | 90,41 | 3,15 | 28.Feb.2029 | 8,63 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.753,44 | 0,00 | 25,29 | 0,00 | nan | 0,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.752,80 | 0,00 | 21,90 | 0,00 | nan | 0,00 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 1.752,34 | 0,00 | 102,24 | 3,20 | 30.Jan.2030 | 4,50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.751,17 | 0,00 | 99,65 | 1,58 | 19.Jan.2032 | 3,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.749,50 | 0,00 | 36,40 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.746,86 | 0,00 | 49,29 | 12,00 | 15.Mai2051 | 4,13 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.746,23 | 0,00 | 97,63 | 2,11 | 30.Juli2027 | 0,80 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.746,20 | 0,00 | 87,43 | 5,19 | 10.Apr.2032 | 8,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.745,78 | 0,00 | 11,99 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.745,78 | 0,00 | 101,28 | 3,13 | 08.Jan.2029 | 5,38 |
| 5201 | AGC INC | Industrie | 1.741,00 | 0,00 | 26,10 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.740,97 | 0,00 | 113,33 | 3,33 | 31.Jan.2029 | 6,00 |
| 9023 | TOKYO METRO LTD | Industrie | 1.737,80 | 0,00 | 10,82 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.733,76 | 0,00 | 111,49 | 9,36 | 15.Jan.2037 | 4,00 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.732,80 | 0,00 | 85,48 | 3,98 | 25.Feb.2030 | 6,63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.726,70 | 0,00 | 96,84 | 12,93 | 15.Mai2041 | 2,60 |
| VFC | VF CORPORATION | Unternehmen | 1.726,60 | 0,00 | 87,16 | 2,70 | 25.Feb.2028 | 0,25 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.725,66 | 0,00 | 7,51 | 0,00 | nan | 0,00 |
| 7701 | SHIMADZU CORP | IT | 1.723,19 | 0,00 | 20,77 | 0,00 | nan | 0,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.720,36 | 0,00 | 24,52 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.718,53 | 0,00 | 52,75 | 15,78 | 15.Jan.2072 | 3,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.717,34 | 0,00 | 4,48 | 0,00 | nan | 0,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.716,40 | 0,00 | 16,12 | 0,00 | nan | 0,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.713,94 | 0,00 | 299,40 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.713,91 | 0,00 | 76,91 | 5,04 | 15.Jan.2032 | 7,05 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 1.712,24 | 0,00 | 99,29 | 1,75 | 23.März2028 | 2,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.709,16 | 0,00 | 8.850,00 | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.708,64 | 0,00 | 89,90 | 6,73 | 25.Sept.2033 | 4,92 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.706,89 | 0,00 | 85,49 | 10,99 | 01.März2057 | 7,88 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.706,45 | 0,00 | 82,07 | 12,01 | 08.Jan.2047 | 5,25 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.706,01 | 0,00 | 59,83 | 10,23 | 16.Apr.2043 | 4,88 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.705,57 | 0,00 | 85,01 | 1,33 | 04.Nov.2027 | 5,25 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.703,86 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.703,81 | 0,00 | 96,64 | 1,79 | 15.Mai2027 | 10,13 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.702,07 | 0,00 | 94,10 | 6,58 | 16.Juli2032 | 1,65 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.701,92 | 0,00 | 85,73 | 6,31 | 18.Okt.2031 | 0,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.700,65 | 0,00 | 8,98 | 0,00 | nan | 0,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.699,69 | 0,00 | 11,43 | 0,00 | nan | 0,00 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 1.698,03 | 0,00 | 107,80 | 2,79 | 30.Mai2029 | 5,63 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.695,31 | 0,00 | 89,34 | 5,29 | 18.Okt.2030 | 0,20 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 1.693,87 | 0,00 | 100,06 | 0,08 | 02.Juli2026 | 4,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.693,54 | 0,00 | 11,61 | 0,00 | nan | 0,00 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.693,05 | 0,00 | 98,06 | 9,47 | 20.Jan.2040 | 6,40 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.692,88 | 0,00 | 100,08 | 0,13 | 22.Juli2025 | 2,58 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.689,32 | 0,00 | 85,92 | 6,01 | 20.Sept.2032 | 4,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.689,21 | 0,00 | 5,79 | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.687,12 | 0,00 | 88,13 | 6,11 | 21.Aug.2033 | 5,85 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.682,25 | 0,00 | 94,72 | 5,53 | 18.März2031 | 1,35 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.680,75 | 0,00 | 59,08 | 14,79 | 15.Apr.2053 | 3,50 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.680,31 | 0,00 | 76,14 | 5,46 | 17.Mai2031 | 2,25 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.673,42 | 0,00 | 99,86 | 0,07 | 27.Juni2025 | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.672,41 | 0,00 | 79,33 | 4,56 | 20.Juni2030 | 2,84 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.672,33 | 0,00 | 105,02 | 19,84 | 26.Jan.2062 | 3,80 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.672,04 | 0,00 | 99,77 | 0,10 | 11.Juli2025 | 0,00 |
| C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.671,25 | 0,00 | 99,72 | 0,13 | 22.Juli2025 | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.670,65 | 0,00 | 69,68 | 12,78 | 29.März2047 | 4,20 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.669,08 | 0,00 | 10,20 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.668,88 | 0,00 | 101,37 | 6,32 | 15.Juli2032 | 3,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.667,94 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.667,63 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
| KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.666,73 | 0,00 | 99,46 | 0,25 | 02.Sept.2025 | 0,00 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 1.665,88 | 0,00 | 99,95 | 0,68 | 15.Juli2028 | 3,88 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.665,38 | 0,00 | 65,83 | 13,85 | 21.Mai2050 | 3,95 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.662,41 | 0,00 | 99,20 | 0,38 | 22.Okt.2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 1.660,05 | 0,00 | 99,06 | 0,45 | 17.Nov.2025 | 0,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.659,06 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.658,86 | 0,00 | 708,20 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.658,35 | 0,00 | 80,25 | 3,96 | 30.Sept.2029 | 3,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.657,89 | 0,00 | 98,93 | 0,51 | 09.Dez.2025 | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.657,47 | 0,00 | 84,70 | 3,30 | 20.Feb.2029 | 5,38 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.657,30 | 0,00 | 2,75 | 0,00 | nan | 0,00 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 1.656,76 | 0,00 | 99,91 | 0,52 | 01.Okt.2026 | 3,63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.655,53 | 0,00 | 98,79 | 0,61 | 15.Jan.2026 | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.655,53 | 0,00 | 98,79 | 0,61 | 15.Jan.2026 | 0,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.655,53 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.655,50 | 0,00 | 85,92 | 6,55 | 01.Juni2033 | 4,88 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.655,50 | 0,00 | 87,59 | 4,19 | 14.Mai2030 | 6,75 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.655,33 | 0,00 | 98,78 | 0,59 | 07.Jan.2026 | 0,00 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.654,18 | 0,00 | 87,81 | 2,78 | 01.Juni2028 | 4,69 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.653,36 | 0,00 | 98,66 | 0,64 | 26.Jan.2026 | 0,00 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 1.652,90 | 0,00 | 93,45 | 3,11 | 01.Sept.2028 | 2,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.651,40 | 0,00 | 3,09 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.648,25 | 0,00 | 79,11 | 12,71 | 05.Sept.2049 | 5,17 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.648,25 | 0,00 | 87,00 | 3,88 | 23.Okt.2029 | 5,25 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.647,59 | 0,00 | 80,65 | 7,22 | 13.Feb.2038 | 7,96 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.645,61 | 0,00 | 73,39 | 5,85 | 29.Jan.2033 | 2,74 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.645,51 | 0,00 | 33,28 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.644,85 | 0,00 | 99,88 | 8,10 | 20.Okt.2034 | 2,88 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.643,86 | 0,00 | 103,37 | 0,10 | 15.Mai2028 | 6,38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.643,64 | 0,00 | 64,38 | 12,49 | 05.Feb.2049 | 4,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.643,20 | 0,00 | 71,62 | 12,79 | 11.Jan.2048 | 4,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.642,35 | 0,00 | 61,05 | 0,00 | nan | 0,00 |
| PEO | BANK PEKAO SA | Financials | 1.641,38 | 0,00 | 41,37 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.641,22 | 0,00 | 85,85 | 2,42 | 11.Jan.2028 | 3,75 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.640,12 | 0,00 | 87,07 | 1,51 | 19.Jan.2027 | 6,25 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.639,36 | 0,00 | 6,93 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.634,63 | 0,00 | 75,26 | 5,78 | 15.Sept.2031 | 1,88 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.633,31 | 0,00 | 90,61 | 6,70 | 15.Nov.2033 | 5,60 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.628,26 | 0,00 | 88,99 | 4,01 | 29.Jan.2030 | 5,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.627,87 | 0,00 | 100,39 | 8,85 | 15.Sept.2035 | 3,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.625,19 | 0,00 | 47,36 | 14,15 | 19.Apr.2071 | 3,75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.622,77 | 0,00 | 66,66 | 12,09 | 01.Aug.2047 | 4,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.620,19 | 0,00 | 1.557,70 | 0,00 | nan | 0,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.617,81 | 0,00 | 27,60 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.617,06 | 0,00 | 86,75 | 8,34 | 15.Apr.2034 | 1,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.616,44 | 0,00 | 33,49 | 0,00 | nan | 0,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.615,68 | 0,00 | 13,32 | 0,00 | nan | 0,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.614,78 | 0,00 | 14,03 | 0,00 | nan | 0,00 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.611,91 | 0,00 | 11,91 | 0,00 | nan | 0,00 |
| PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 1.611,86 | 0,00 | 103,52 | 1,45 | 01.Juli2028 | 7,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.611,67 | 0,00 | 68,10 | 0,00 | nan | 0,00 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 1.611,27 | 0,00 | 100,42 | 3,78 | 12.Dez.2034 | 5,63 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.609,23 | 0,00 | 67,20 | 3,56 | 18.Apr.2029 | 4,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.607,79 | 0,00 | 15,89 | 0,00 | nan | 0,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.606,59 | 0,00 | 22,38 | 0,00 | nan | 0,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.605,43 | 0,00 | 69,86 | 0,00 | nan | 0,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.605,42 | 0,00 | 89,17 | 6,48 | 27.Nov.2034 | 8,63 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.605,23 | 0,00 | 14,11 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.601,91 | 0,00 | 79,09 | 8,47 | 01.Feb.2041 | 7,63 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.601,87 | 0,00 | 102,66 | 3,22 | 25.März2030 | 4,50 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.599,49 | 0,00 | 77,31 | 11,40 | 15.Apr.2043 | 4,63 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.592,46 | 0,00 | 80,70 | 10,76 | 20.Mai2043 | 5,63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.591,81 | 0,00 | 69,02 | 13,77 | 15.Okt.2050 | 4,20 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.589,83 | 0,00 | 74,96 | 4,86 | 25.Nov.2030 | 3,70 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.588,07 | 0,00 | 87,36 | 2,09 | 25.Aug.2027 | 4,13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.585,39 | 0,00 | 6,31 | 0,00 | nan | 0,00 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.584,12 | 0,00 | 87,34 | 5,04 | 17.Okt.2031 | 6,95 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.581,92 | 0,00 | 88,33 | 11,99 | 13.Okt.2047 | 5,95 |
| EOFP | FORVIA SE RegS | Unternehmen | 1.581,82 | 0,00 | 91,69 | 3,76 | 15.Juni2029 | 2,38 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.579,73 | 0,00 | 87,11 | 4,19 | 07.Apr.2030 | 5,63 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.577,31 | 0,00 | 89,83 | 4,27 | 04.Juni2030 | 5,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.573,50 | 0,00 | 81,60 | 9,68 | 12.Okt.2035 | 0,90 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.572,78 | 0,00 | 66,63 | 4,51 | 31.Jan.2030 | 0,88 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.571,10 | 0,00 | 100,88 | 15,06 | 17.März2055 | 5,25 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.570,96 | 0,00 | 101,01 | 1,12 | 15.Juli2027 | 5,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.570,72 | 0,00 | 49,51 | 14,08 | 24.Mai2061 | 3,77 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.567,65 | 0,00 | 85,99 | 2,43 | 11.Jan.2028 | 3,50 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.567,61 | 0,00 | 106,16 | 3,56 | 12.Mai2030 | 5,00 |
| WIPRO | WIPRO LTD | IT | 1.567,12 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.564,11 | 0,00 | 94,10 | 0,00 | nan | 0,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.563,59 | 0,00 | 54,90 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.562,60 | 0,00 | 74,09 | 5,49 | 19.Okt.2031 | 3,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.560,66 | 0,00 | 63,03 | 0,00 | nan | 0,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.559,46 | 0,00 | 10,74 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.558,64 | 0,00 | 87,71 | 3,36 | 20.Feb.2029 | 4,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.558,29 | 0,00 | 7,79 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.557,98 | 0,00 | 86,41 | 5,43 | 17.Juli2032 | 7,13 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.557,33 | 0,00 | 78,35 | 2,78 | 17.Juni2028 | 4,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.554,92 | 0,00 | 98,28 | 1,52 | 06.Jan.2027 | 2,88 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.554,75 | 0,00 | 41,59 | 0,00 | nan | 0,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.554,40 | 0,00 | 9,09 | 0,00 | nan | 0,00 |
| AGR | ASSURA REIT PLC | Immobilien | 1.553,13 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.552,93 | 0,00 | 56,09 | 14,94 | 12.März2051 | 3,05 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.552,93 | 0,00 | 58,92 | 12,55 | 12.Feb.2052 | 4,40 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.550,74 | 0,00 | 58,59 | 1,52 | 20.März2028 | 4,50 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.550,74 | 0,00 | 80,62 | 4,35 | 26.Juni2030 | 4,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.549,86 | 0,00 | 90,99 | 6,30 | 13.Apr.2033 | 5,61 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.549,20 | 0,00 | 65,29 | 3,75 | 06.Feb.2031 | 6,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.549,13 | 0,00 | 4,25 | 0,00 | nan | 0,00 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.547,66 | 0,00 | 84,80 | 0,86 | 22.Apr.2026 | 2,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.546,61 | 0,00 | 107,46 | 4,32 | 15.Feb.2030 | 3,88 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.546,34 | 0,00 | 89,36 | 11,40 | 08.Jan.2046 | 5,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.546,22 | 0,00 | 23,92 | 0,00 | nan | 0,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.546,22 | 0,00 | 24,25 | 0,00 | nan | 0,00 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 1.544,71 | 0,00 | 107,49 | 0,80 | 15.März2029 | 9,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.544,51 | 0,00 | 105,76 | 8,18 | 30.Apr.2035 | 4,00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.542,96 | 0,00 | 12,88 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.542,61 | 0,00 | 106,89 | 3,58 | 15.Jan.2030 | 11,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.542,56 | 0,00 | 49,59 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.541,73 | 0,00 | 87,46 | 0,62 | 26.Jan.2026 | 4,75 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.541,73 | 0,00 | 81,90 | 4,85 | 22.Okt.2030 | 3,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.538,83 | 0,00 | 6,54 | 0,00 | nan | 0,00 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.538,44 | 0,00 | 98,25 | 5,66 | 15.Apr.2033 | 4,38 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.536,90 | 0,00 | 78,02 | 8,97 | 30.Mai2040 | 6,75 |
| RXLFP | REXEL SA RegS | Unternehmen | 1.535,31 | 0,00 | 96,88 | 2,74 | 15.Juni2028 | 2,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.533,95 | 0,00 | 189,60 | 0,00 | nan | 0,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.531,76 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.527,76 | 0,00 | 44,35 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.527,68 | 0,00 | 87,69 | 1,51 | 08.Jan.2027 | 4,35 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.525,48 | 0,00 | 84,56 | 1,54 | 21.Jan.2027 | 4,10 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.523,51 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.521,74 | 0,00 | 71,13 | 0,00 | nan | 0,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.521,49 | 0,00 | 8,63 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.516,92 | 0,00 | 84,07 | 2,44 | 25.Jan.2028 | 4,25 |
| PRIO3 | PETRO RIO SA | Energie | 1.513,49 | 0,00 | 6,37 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.513,40 | 0,00 | 75,66 | 5,34 | 02.März2031 | 1,70 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.512,64 | 0,00 | 97,68 | 1,97 | 31.Dez.2079 | 2,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.509,82 | 0,00 | 66,33 | 16,16 | 30.Apr.2045 | 1,50 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.509,67 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.503,82 | 0,00 | 31,63 | 0,00 | nan | 0,00 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.502,58 | 0,00 | 104,51 | 1,31 | 15.Apr.2029 | 5,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.502,29 | 0,00 | 72,56 | 0,00 | nan | 0,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.498,30 | 0,00 | 50,39 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.497,37 | 0,00 | 73,07 | 12,93 | 14.Feb.2053 | 5,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.496,14 | 0,00 | 38,69 | 26,87 | 22.Okt.2073 | 1,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.492,27 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.492,27 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.492,09 | 0,00 | 95,19 | 15,91 | 15.Jan.2047 | 2,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.491,09 | 0,00 | 81,19 | 0,00 | nan | 0,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.490,32 | 0,00 | 14,69 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.488,15 | 0,00 | 46,00 | 16,03 | 28.Juli2121 | 3,23 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.487,12 | 0,00 | 97,78 | 1,64 | 31.Dez.2079 | 2,50 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.487,05 | 0,00 | 92,03 | 10,46 | 20.Jan.2042 | 5,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.485,51 | 0,00 | 102,99 | 4,87 | 15.Aug.2031 | 8,30 |
| MAC | MACERICH REIT | Immobilien | 1.480,00 | 0,00 | 13,89 | 0,00 | nan | 0,00 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.479,76 | 0,00 | 103,81 | 2,76 | 15.Feb.2030 | 5,88 |
| OMV | OMV AG | Energie | 1.478,73 | 0,00 | 48,00 | 0,00 | nan | 0,00 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.478,70 | 0,00 | 78,96 | 3,88 | 26.Sept.2029 | 3,95 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.478,48 | 0,00 | 76,04 | 5,12 | 07.Juli2031 | 4,45 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.478,23 | 0,00 | 94,70 | 2,32 | 15.Nov.2027 | 4,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.477,37 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.476,99 | 0,00 | 103,37 | 4,41 | 30.Sept.2032 | 5,38 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 1.476,77 | 0,00 | 105,28 | 3,34 | 22.Juni2034 | 5,50 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 1.474,36 | 0,00 | 103,15 | 5,10 | 15.Juli2031 | 4,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.470,76 | 0,00 | 98,63 | 11,93 | 31.Jan.2041 | 3,50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.470,36 | 0,00 | 84,70 | 1,36 | 26.Okt.2026 | 1,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.470,14 | 0,00 | 55,50 | 16,81 | 19.Okt.2061 | 3,25 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.468,72 | 0,00 | 19,44 | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.468,16 | 0,00 | 75,98 | 11,64 | 13.März2048 | 5,60 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 1.467,58 | 0,00 | 92,12 | 1,18 | 15.Aug.2026 | 2,13 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.461,79 | 0,00 | 69,40 | 12,88 | 07.Mai2050 | 4,70 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.461,04 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.460,69 | 0,00 | 86,20 | 2,48 | 13.Feb.2028 | 4,88 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.459,64 | 0,00 | 97,22 | 3,29 | 15.Juli2029 | 3,00 |
| POLI | BANK HAPOALIM BM | Financials | 1.459,15 | 0,00 | 14,70 | 0,00 | nan | 0,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.458,28 | 0,00 | 25,30 | 0,00 | nan | 0,00 |
| FABG | FABEGE | Immobilien | 1.456,32 | 0,00 | 7,39 | 0,00 | nan | 0,00 |
| 2002 | CHINA STEEL CORP | Materialien | 1.455,14 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.453,66 | 0,00 | 66,54 | 8,00 | 31.Jan.2034 | 1,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.452,57 | 0,00 | 81,02 | 4,29 | 14.Feb.2030 | 2,85 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.451,02 | 0,00 | 26,18 | 0,00 | nan | 0,00 |
| VFC | VF CORPORATION | Unternehmen | 1.450,53 | 0,00 | 70,98 | 6,50 | 25.Feb.2032 | 0,63 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.450,15 | 0,00 | 78,26 | 5,93 | 28.Juni2033 | 3,85 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.448,24 | 0,00 | 119,26 | 14,51 | 31.Jan.2056 | 5,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.447,95 | 0,00 | 88,92 | 3,32 | 11.Feb.2029 | 4,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.446,64 | 0,00 | 82,25 | 4,91 | 26.Juni2031 | 5,88 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.444,66 | 0,00 | 88,78 | 3,61 | 29.Mai2029 | 4,63 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.442,90 | 0,00 | 88,82 | 1,84 | 04.Juni2027 | 5,25 |
| 1605 | INPEX CORP | Energie | 1.441,74 | 0,00 | 12,07 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.439,39 | 0,00 | 61,27 | 12,22 | 31.Jan.2050 | 4,50 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.438,05 | 0,00 | 16,06 | 0,00 | nan | 0,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.436,77 | 0,00 | 33,13 | 0,00 | nan | 0,00 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 1.436,24 | 0,00 | 104,80 | 1,91 | 15.Nov.2028 | 10,00 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.435,80 | 0,00 | 110,29 | 2,91 | 13.Sept.2028 | 6,88 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.435,66 | 0,00 | 80,21 | 12,04 | 25.Sept.2048 | 5,63 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.432,58 | 0,00 | 85,45 | 2,58 | 14.März2028 | 4,23 |
| GAIL | GAIL INDIA LTD | Versorger | 1.432,16 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.431,70 | 0,00 | 85,28 | 5,30 | 04.Feb.2033 | 9,45 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.430,39 | 0,00 | 15,19 | 0,00 | nan | 0,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.426,24 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.424,65 | 0,00 | 85,14 | 6,32 | 22.Okt.2031 | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.424,13 | 0,00 | 101,23 | 4,51 | 31.Dez.2079 | 4,37 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.422,73 | 0,00 | 126,73 | 0,00 | nan | 0,00 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.422,46 | 0,00 | 96,16 | 2,92 | 15.Aug.2028 | 2,75 |
| USD | USD/EUR | Cash und/oder Derivate | 1.421,22 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.419,62 | 0,00 | 86,27 | 0,69 | 16.Feb.2026 | 3,88 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.418,53 | 0,00 | 68,80 | 10,18 | 22.Juni2048 | 6,30 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.417,44 | 0,00 | 102,13 | 2,90 | 04.Juli2028 | 2,75 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.414,12 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.414,07 | 0,00 | 105,20 | 3,63 | 22.Apr.2034 | 5,25 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 1.413,35 | 0,00 | 109,43 | 1,01 | 14.Dez.2029 | 10,75 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.413,25 | 0,00 | 84,22 | 10,26 | 03.Mai2042 | 6,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.412,34 | 0,00 | 104,20 | 1,81 | 14.Apr.2027 | 4,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.411,92 | 0,00 | 38,49 | 0,00 | nan | 0,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.411,83 | 0,00 | 23,07 | 0,00 | nan | 0,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.411,19 | 0,00 | 8,70 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.407,54 | 0,00 | 90,79 | 3,05 | 25.Okt.2028 | 6,00 |
| EMBR3 | EMBRAER SA | Industrie | 1.405,64 | 0,00 | 10,08 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.403,62 | 0,00 | 102,33 | 10,20 | 18.Juni2038 | 3,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.402,27 | 0,00 | 80,15 | 4,16 | 14.Jan.2030 | 3,15 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.400,30 | 0,00 | 86,73 | 6,13 | 11.Jan.2033 | 4,85 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.399,15 | 0,00 | 44,02 | 0,00 | nan | 0,00 |
| CHILE | BANCO DE CHILE | Financials | 1.397,98 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.397,44 | 0,00 | 89,19 | 2,41 | 09.Feb.2028 | 5,40 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.396,80 | 0,00 | 87,81 | 0,00 | nan | 0,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.396,24 | 0,00 | 13,27 | 0,00 | nan | 0,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.393,59 | 0,00 | 100,71 | 0,73 | 15.Feb.2027 | 4,50 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.393,22 | 0,00 | 103,00 | 4,51 | 01.Apr.2032 | 4,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.392,81 | 0,00 | 60,64 | 15,17 | 20.Okt.2040 | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.392,61 | 0,00 | 92,21 | 5,63 | 04.Okt.2032 | 7,05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.392,08 | 0,00 | 7,44 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.392,06 | 0,00 | 96,39 | 3,05 | 15.Juli2028 | 0,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.391,46 | 0,00 | 5,56 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.387,56 | 0,00 | 82,10 | 4,13 | 13.März2030 | 5,25 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.387,37 | 0,00 | 12,68 | 0,00 | nan | 0,00 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.386,52 | 0,00 | 102,76 | 4,24 | 11.März2030 | 4,25 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.386,24 | 0,00 | 74,89 | 12,44 | 22.Apr.2045 | 4,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.386,19 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.384,92 | 0,00 | 55,26 | 10,27 | 22.Feb.2042 | 4,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.384,53 | 0,00 | 13,11 | 0,00 | nan | 0,00 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.384,04 | 0,00 | 97,03 | 1,67 | 13.Feb.2027 | 1,13 |
| RAKS | RAK CAPITAL RegS | Government Related | 1.382,95 | 0,00 | 88,77 | 7,59 | 12.März2035 | 5,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.382,65 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.379,43 | 0,00 | 91,73 | 6,20 | 14.Feb.2034 | 8,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.377,94 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.375,48 | 0,00 | 78,73 | 10,73 | 18.Okt.2043 | 5,63 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.375,24 | 0,00 | 100,73 | 1,73 | 11.März2027 | 2,20 |
| BDO | BDO UNIBANK INC | Financials | 1.374,99 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 1.374,42 | 0,00 | 99,39 | 3,13 | 02.Mai2029 | 7,38 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.372,84 | 0,00 | 52,44 | 15,32 | 02.Feb.2061 | 3,45 |
| 9531 | TOKYO GAS LTD | Versorger | 1.371,20 | 0,00 | 28,67 | 0,00 | nan | 0,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.364,95 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.361,86 | 0,00 | 85,04 | 7,27 | 10.Sept.2034 | 4,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.361,66 | 0,00 | 23,67 | 0,00 | nan | 0,00 |
| CATE | CATENA | Immobilien | 1.359,51 | 0,00 | 42,36 | 0,00 | nan | 0,00 |
| BDC | BELDEN INC RegS | Unternehmen | 1.358,67 | 0,00 | 99,97 | 1,41 | 15.März2028 | 3,88 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.355,06 | 0,00 | 81,12 | 4,22 | 24.Juni2030 | 5,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.353,39 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.353,08 | 0,00 | 66,08 | 12,92 | 21.Juni2047 | 3,86 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.351,85 | 0,00 | 16,26 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.350,44 | 0,00 | 45,38 | 12,70 | 15.Feb.2061 | 3,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.342,04 | 0,00 | 100,95 | 1,68 | 25.Feb.2027 | 2,55 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.340,29 | 0,00 | 10,20 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.338,74 | 0,00 | 61,84 | 27,85 | 20.Sept.2117 | 2,10 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.338,36 | 0,00 | 90,09 | 7,21 | 15.Jan.2035 | 5,60 |
| KOJAMO | KOJAMO | Immobilien | 1.337,37 | 0,00 | 10,39 | 0,00 | nan | 0,00 |
| DSY | DISCOVERY LTD | Financials | 1.336,68 | 0,00 | 10,88 | 0,00 | nan | 0,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.335,83 | 0,00 | 31,25 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.334,19 | 0,00 | 80,40 | 6,29 | 29.Sept.2032 | 3,56 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.332,00 | 0,00 | 67,45 | 4,45 | 04.Juni2031 | 7,50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.331,23 | 0,00 | 98,34 | 8,19 | 18.Okt.2034 | 2,60 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.330,97 | 0,00 | 107,64 | 3,33 | 25.Apr.2034 | 6,25 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.327,84 | 0,00 | 9,59 | 0,00 | nan | 0,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.326,62 | 0,00 | 19,89 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.324,53 | 0,00 | 90,79 | 3,13 | 15.Nov.2028 | 5,40 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.323,53 | 0,00 | 100,13 | 1,44 | 25.Feb.2032 | 3,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.320,76 | 0,00 | 101,84 | 4,72 | 18.Sept.2035 | 4,25 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.320,18 | 0,00 | 19,08 | 0,00 | nan | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.319,88 | 0,00 | 90,30 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.317,28 | 0,00 | 71,23 | 11,39 | 04.Nov.2044 | 4,88 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.316,33 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.315,96 | 0,00 | 63,16 | 13,90 | 07.Nov.2049 | 3,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.314,29 | 0,00 | 56,25 | 0,00 | nan | 0,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.313,70 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.312,08 | 0,00 | 114,77 | 2,25 | 06.Dez.2032 | 10,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.310,75 | 0,00 | 273,55 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.308,06 | 0,00 | 88,30 | 2,36 | 11.Jan.2028 | 4,55 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.306,30 | 0,00 | 88,65 | 4,89 | 05.März2031 | 5,17 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.301,69 | 0,00 | 62,67 | 11,82 | 10.Feb.2048 | 4,60 |
| DLF | DLF LTD | Immobilien | 1.300,73 | 0,00 | 8,25 | 0,00 | nan | 0,00 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.298,83 | 0,00 | 86,97 | 0,69 | 15.Feb.2026 | 3,75 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.298,03 | 0,00 | 96,94 | 1,93 | 15.Mai2027 | 0,20 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.296,20 | 0,00 | 87,39 | 2,69 | 24.Apr.2028 | 4,10 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.295,17 | 0,00 | 104,28 | 1,16 | 15.Nov.2026 | 6,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.293,97 | 0,00 | 53,15 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.293,12 | 0,00 | 88,77 | 4,38 | 25.Mai2030 | 5,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.292,93 | 0,00 | 5,29 | 0,00 | nan | 0,00 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.289,61 | 0,00 | 58,59 | 3,01 | 02.März2030 | 7,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.289,47 | 0,00 | 100,07 | 6,89 | 15.Jan.2033 | 2,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.288,27 | 0,00 | 118,31 | 4,05 | 04.Jan.2030 | 6,25 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.288,07 | 0,00 | 87,31 | 2,89 | 04.Okt.2028 | 8,38 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.288,06 | 0,00 | 23,25 | 0,00 | nan | 0,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.288,06 | 0,00 | 35,25 | 0,00 | nan | 0,00 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.287,95 | 0,00 | 96,41 | 3,46 | 15.Juli2029 | 3,13 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.285,41 | 0,00 | 1,59 | 0,00 | nan | 0,00 |
| CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 1.285,04 | 0,00 | 98,10 | 1,43 | 26.Nov.2026 | 2,75 |
| QPETRO | QATARENERGY RegS | Government Related | 1.284,56 | 0,00 | 84,27 | 1,25 | 12.Sept.2026 | 1,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.283,46 | 0,00 | 27,76 | 0,00 | nan | 0,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.283,32 | 0,00 | 29,77 | 0,00 | nan | 0,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.281,28 | 0,00 | 79,58 | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.280,82 | 0,00 | 90,52 | 5,92 | 23.Nov.2032 | 6,50 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.280,66 | 0,00 | 102,76 | 2,60 | 20.März2029 | 4,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.278,19 | 0,00 | 74,94 | 5,58 | 28.Juli2031 | 2,15 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.277,71 | 0,00 | 25,20 | 0,00 | nan | 0,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.276,77 | 0,00 | 27,05 | 0,00 | nan | 0,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.273,03 | 0,00 | 239,60 | 0,00 | nan | 0,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.273,01 | 0,00 | 572,05 | 0,00 | nan | 0,00 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.271,55 | 0,00 | 101,38 | 1,33 | 18.Jan.2032 | 4,75 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.270,67 | 0,00 | 9,99 | 0,00 | nan | 0,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.269,07 | 0,00 | 22,16 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.268,74 | 0,00 | 86,85 | 0,89 | 03.Mai2026 | 4,50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.268,53 | 0,00 | 88,08 | 5,00 | 06.Aug.2031 | 6,05 |
| ELME | ELME | Immobilien | 1.268,42 | 0,00 | 13,99 | 0,00 | nan | 0,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 1.267,58 | 0,00 | 65,60 | 0,00 | nan | 0,00 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.267,14 | 0,00 | 17,85 | 0,00 | nan | 0,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.266,55 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.265,67 | 0,00 | 72,65 | 12,87 | 27.Apr.2046 | 4,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.265,21 | 0,00 | 14,07 | 0,00 | nan | 0,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.264,68 | 0,00 | 98,20 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.261,28 | 0,00 | 90,19 | 6,29 | 28.Apr.2033 | 5,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.260,65 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.260,62 | 0,00 | 83,85 | 6,11 | 02.Feb.2033 | 5,13 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.260,40 | 0,00 | 104,74 | 1,56 | 19.Jan.2027 | 6,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.257,18 | 0,00 | 95,52 | 2,37 | 22.Okt.2027 | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.253,57 | 0,00 | 69,88 | 19,59 | 15.Mai2050 | 1,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.252,99 | 0,00 | 2,38 | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.252,67 | 0,00 | 85,30 | 11,12 | 22.Juni2038 | 1,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.251,69 | 0,00 | 6,92 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.250,30 | 0,00 | 85,28 | 0,98 | 09.Juni2026 | 1,50 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.248,98 | 0,00 | 78,62 | 2,67 | 18.Feb.2029 | 9,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.246,69 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.245,57 | 0,00 | 531,76 | 0,00 | nan | 0,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.242,38 | 0,00 | 27,10 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.241,07 | 0,00 | 88,30 | 12,16 | 13.Jan.2055 | 6,78 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.240,63 | 0,00 | 73,63 | 5,99 | 06.Jan.2032 | 1,95 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.239,33 | 0,00 | 105,52 | 3,45 | 13.März2034 | 5,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.237,95 | 0,00 | 29,14 | 34,96 | 25.Mai2072 | 0,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.237,65 | 0,00 | 46,98 | 25,96 | 31.Okt.2071 | 1,45 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.237,21 | 0,00 | 105,48 | 2,77 | 28.Feb.2030 | 7,00 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.234,01 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.230,81 | 0,00 | 1.751,57 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.230,53 | 0,00 | 87,94 | 7,03 | 02.Juli2034 | 5,20 |
| MLSR | MELISRON LTD | Immobilien | 1.229,27 | 0,00 | 80,74 | 0,00 | nan | 0,00 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.228,98 | 0,00 | 100,28 | 1,43 | 17.Mai2032 | 4,00 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 1.228,55 | 0,00 | 87,48 | 0,56 | 31.Dez.2079 | 6,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.227,90 | 0,00 | 88,13 | 3,24 | 29.Jan.2029 | 5,00 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.227,59 | 0,00 | 91,68 | 3,17 | 29.Sept.2028 | 2,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.226,84 | 0,00 | 96,23 | 3,84 | 15.Mai2029 | 1,10 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.226,54 | 0,00 | 100,15 | 8,59 | 15.Juni2035 | 3,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.223,38 | 0,00 | 99,81 | 7,02 | 15.Feb.2033 | 2,30 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.220,90 | 0,00 | 112,81 | 2,49 | 01.März2029 | 7,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.220,43 | 0,00 | 74,67 | 5,34 | 12.März2031 | 1,85 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.219,33 | 0,00 | 86,82 | 0,83 | 14.Apr.2026 | 4,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.218,45 | 0,00 | 90,06 | 3,98 | 15.Jan.2030 | 5,25 |
| XP | XP CLASS A INC | Financials | 1.218,22 | 0,00 | 16,96 | 0,00 | nan | 0,00 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.217,82 | 0,00 | 100,79 | 4,66 | 15.Aug.2032 | 5,38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.215,60 | 0,00 | 89,44 | 6,98 | 13.Jan.2035 | 6,33 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.212,52 | 0,00 | 87,22 | 7,71 | 06.März2036 | 6,13 |
| MONT | MONTEA NV | Immobilien | 1.212,42 | 0,00 | 63,90 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.212,12 | 0,00 | 77,72 | 20,54 | 15.Aug.2053 | 1,80 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.212,06 | 0,00 | 98,16 | 3,55 | 31.Dez.2079 | 7,88 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.206,37 | 0,00 | 82,51 | 2,21 | 28.Sept.2027 | 2,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.205,18 | 0,00 | 5,14 | 0,00 | nan | 0,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.204,66 | 0,00 | 104,90 | 0,00 | nan | 0,00 |
| VEDL | VEDANTA LTD | Materialien | 1.201,13 | 0,00 | 4,45 | 0,00 | nan | 0,00 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.200,80 | 0,00 | 17,76 | 0,00 | nan | 0,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.198,21 | 0,00 | 786,96 | 0,00 | nan | 0,00 |
| 4938 | PEGATRON CORP | IT | 1.198,18 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.197,99 | 0,00 | 103,69 | 1,92 | 31.Mai2027 | 5,75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.196,68 | 0,00 | 17,62 | 0,00 | nan | 0,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.196,41 | 0,00 | 23,51 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.196,27 | 0,00 | 65,35 | 13,93 | 31.Jan.2052 | 4,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.196,24 | 0,00 | 12,64 | 0,00 | nan | 0,00 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.194,71 | 0,00 | 98,55 | 1,89 | 30.Mai2027 | 2,63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.194,29 | 0,00 | 71,47 | 10,91 | 25.Jan.2051 | 6,25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.193,89 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.193,61 | 0,00 | 28,76 | 0,00 | nan | 0,00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.190,55 | 0,00 | 564,73 | 0,00 | nan | 0,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.189,75 | 0,00 | 18,35 | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.187,71 | 0,00 | 87,42 | 1,61 | 03.März2028 | 6,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.187,57 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.185,21 | 0,00 | 4,18 | 0,00 | nan | 0,00 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.183,58 | 0,00 | 71,96 | 20,66 | 01.März2067 | 2,80 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.180,68 | 0,00 | 90,85 | 6,73 | 19.März2034 | 6,09 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.180,02 | 0,00 | 88,33 | 2,16 | 13.Okt.2027 | 5,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.179,58 | 0,00 | 82,36 | 6,24 | 20.Sept.2033 | 6,50 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.179,58 | 0,00 | 88,19 | 6,98 | 04.Apr.2034 | 4,96 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.179,37 | 0,00 | 67,62 | 18,43 | 01.Sept.2052 | 2,15 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.178,01 | 0,00 | 15,94 | 0,00 | nan | 0,00 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.177,95 | 0,00 | 98,06 | 2,42 | 15.Apr.2028 | 2,50 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.176,07 | 0,00 | 83,95 | 2,60 | 20.März2028 | 3,38 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.173,28 | 0,00 | 102,64 | 0,85 | 23.Okt.2031 | 6,63 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.172,99 | 0,00 | 87,60 | 3,02 | 26.Sept.2028 | 4,85 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.169,61 | 0,00 | 87,59 | 6,13 | 15.Aug.2031 | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 1.169,49 | 0,00 | 101,94 | 0,43 | 15.Juni2026 | 7,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.168,71 | 0,00 | 31,05 | 0,00 | nan | 0,00 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.168,40 | 0,00 | 95,85 | 3,18 | 15.Nov.2028 | 2,25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.168,16 | 0,00 | 80,37 | 4,58 | 23.Juni2030 | 2,80 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.167,06 | 0,00 | 86,50 | 3,65 | 10.Aug.2029 | 5,25 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.166,94 | 0,00 | 22,40 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.163,55 | 0,00 | 68,36 | 8,39 | 30.Sept.2051 | 8,75 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.162,82 | 0,00 | 9,03 | 0,00 | nan | 0,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.159,87 | 0,00 | 6,19 | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.158,50 | 0,00 | 59,22 | 15,31 | 28.Apr.2051 | 3,08 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.158,20 | 0,00 | 109,65 | 12,44 | 15.Jan.2042 | 3,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.152,94 | 0,00 | 26,61 | 0,00 | nan | 0,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.151,62 | 0,00 | 3,18 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.151,03 | 0,00 | 86,90 | 1,99 | 18.Juli2027 | 3,85 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.151,03 | 0,00 | 80,23 | 4,89 | 15.Jan.2031 | 3,75 |
| SUZB3 | SUZANO SA | Materialien | 1.151,03 | 0,00 | 7,84 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.148,39 | 0,00 | 92,06 | 6,85 | 01.Mai2034 | 5,88 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.148,28 | 0,00 | 101,70 | 13,69 | 22.Juni2045 | 3,75 |
| BDC | BELDEN INC RegS | Unternehmen | 1.147,62 | 0,00 | 95,48 | 4,94 | 15.Juli2031 | 3,38 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.147,49 | 0,00 | 2,79 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.142,12 | 0,00 | 70,42 | 14,77 | 11.Apr.2042 | 1,15 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.141,80 | 0,00 | 81,78 | 10,83 | 30.Jan.2043 | 5,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.139,24 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.138,37 | 0,00 | 63,73 | 14,67 | 15.Sept.2040 | 0,25 |
| 3008 | LARGAN PRECISION LTD | IT | 1.135,71 | 0,00 | 65,83 | 0,00 | nan | 0,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.135,12 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.134,53 | 0,00 | 148,22 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.131,76 | 0,00 | 97,70 | 1,27 | 15.Sept.2026 | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.131,70 | 0,00 | 84,02 | 3,71 | 18.Juli2029 | 3,88 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.130,38 | 0,00 | 76,34 | 5,85 | 19.Okt.2031 | 2,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.130,16 | 0,00 | 80,76 | 4,52 | 21.Mai2030 | 2,88 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.129,94 | 0,00 | 83,91 | 1,91 | 10.Juni2027 | 2,94 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.128,19 | 0,00 | 78,10 | 13,49 | 07.Juli2052 | 4,95 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.127,56 | 0,00 | 48,33 | 24,84 | 15.Aug.2050 | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.124,45 | 0,00 | 87,23 | 7,56 | 08.Mai2035 | 5,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.123,92 | 0,00 | 10,87 | 0,00 | nan | 0,00 |
| X | TMX GROUP LTD | Financials | 1.123,34 | 0,00 | 35,74 | 0,00 | nan | 0,00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.120,97 | 0,00 | 3,97 | 0,00 | nan | 0,00 |
| SHILN | SIG PLC RegS | Unternehmen | 1.119,11 | 0,00 | 98,91 | 3,41 | 31.Okt.2029 | 9,75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.118,74 | 0,00 | 81,49 | 4,06 | 07.Nov.2029 | 2,88 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.118,31 | 0,00 | 86,49 | 7,51 | 17.Apr.2035 | 5,43 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.116,29 | 0,00 | 97,48 | 2,33 | 15.Okt.2027 | 0,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.115,08 | 0,00 | 45,25 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.114,13 | 0,00 | 84,84 | 4,95 | 24.Apr.2032 | 5,38 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.114,04 | 0,00 | 109,55 | 1,90 | 04.Juli2027 | 6,50 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.112,68 | 0,00 | 452,39 | 0,00 | nan | 0,00 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.111,24 | 0,00 | 97,21 | 2,75 | 15.Juli2028 | 2,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.109,20 | 0,00 | 7,60 | 0,00 | nan | 0,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.108,01 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.106,94 | 0,00 | 99,07 | 1,56 | 19.Juli2032 | 3,13 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 1.102,35 | 0,00 | 98,86 | 1,24 | 30.Sept.2026 | 2,13 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.102,32 | 0,00 | 71,04 | 13,77 | 15.Jan.2040 | 0,50 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.098,98 | 0,00 | 91,10 | 3,16 | 31.Dez.2079 | 7,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.098,58 | 0,00 | 49,73 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.096,78 | 0,00 | 80,81 | 5,88 | 31.März2032 | 3,55 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.094,59 | 0,00 | 89,09 | 2,20 | 13.Okt.2027 | 5,17 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.092,83 | 0,00 | 80,73 | 4,02 | 23.Okt.2029 | 3,23 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.092,56 | 0,00 | 100,74 | 7,74 | 22.Juni2034 | 3,00 |
| 1140 | BANK ALBILAD | Financials | 1.090,92 | 0,00 | 5,97 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.087,56 | 0,00 | 80,12 | 5,91 | 28.März2032 | 3,38 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 1.086,16 | 0,00 | 100,66 | 0,82 | 01.Juli2026 | 3,88 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.085,94 | 0,00 | 101,68 | 1,67 | 30.März2028 | 4,88 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.084,92 | 0,00 | 87,02 | 3,14 | 19.Okt.2028 | 3,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.084,70 | 0,00 | 76,85 | 5,39 | 09.Juni2031 | 2,55 |
| 2383 | ELITE MATERIAL LTD | IT | 1.081,49 | 0,00 | 22,94 | 0,00 | nan | 0,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.081,49 | 0,00 | 4,02 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.079,64 | 0,00 | 90,65 | 17,45 | 22.Juni2054 | 3,30 |
| T | TELUS CORP | Kommunikation | 1.077,91 | 0,00 | 14,41 | 0,00 | nan | 0,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.076,77 | 0,00 | 6,33 | 0,00 | nan | 0,00 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.076,19 | 0,00 | 6,70 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 1.072,84 | 0,00 | 87,42 | 3,88 | 04.Feb.2030 | 7,25 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.072,06 | 0,00 | 11,14 | 0,00 | nan | 0,00 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.070,87 | 0,00 | 88,19 | 2,51 | 27.Feb.2028 | 5,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.070,65 | 0,00 | 67,90 | 10,36 | 07.Okt.2041 | 4,65 |
| MBK | MBANK SA | Financials | 1.067,93 | 0,00 | 183,53 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.067,35 | 0,00 | 85,91 | 0,94 | 21.Mai2026 | 2,50 |
| 8957 | TOKYU REIT INC | Immobilien | 1.066,30 | 0,00 | 1.138,00 | 0,00 | nan | 0,00 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.066,26 | 0,00 | 77,58 | 10,00 | 15.Mai2043 | 6,38 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 1.065,19 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.064,98 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.062,52 | 0,00 | 88,51 | 2,33 | 20.Nov.2027 | 4,13 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.061,96 | 0,00 | 93,04 | 0,98 | 31.Dez.2079 | 3,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.061,96 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.061,20 | 0,00 | 82,58 | 12,54 | 11.Feb.2049 | 5,35 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.060,73 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.058,16 | 0,00 | 101,80 | 4,09 | 22.Okt.2029 | 2,70 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.057,69 | 0,00 | 62,97 | 9,57 | 02.Mai2049 | 5,13 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Unternehmen | 1.057,37 | 0,00 | 99,22 | 2,06 | 15.Juni2029 | 3,88 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 1.054,62 | 0,00 | 87,66 | 2,69 | 08.Mai2028 | 5,45 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.053,96 | 0,00 | 86,05 | 1,87 | 05.Juni2027 | 4,38 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.053,20 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.052,61 | 0,00 | 12,70 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.052,42 | 0,00 | 86,81 | 0,61 | 21.Jan.2026 | 3,13 |
| ABG | ABACUS GROUP UNIT | Immobilien | 1.051,53 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.051,43 | 0,00 | 20,04 | 0,00 | nan | 0,00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.051,43 | 0,00 | 5,64 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.049,78 | 0,00 | 83,03 | 6,91 | 22.Nov.2033 | 4,38 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.049,12 | 0,00 | 70,44 | 11,10 | 31.Juli2047 | 5,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.049,07 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 1.048,55 | 0,00 | 106,60 | 1,66 | 05.Okt.2030 | 6,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.048,19 | 0,00 | 15,30 | 0,00 | nan | 0,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.047,89 | 0,00 | 1,81 | 0,00 | nan | 0,00 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.047,45 | 0,00 | 99,97 | 1,76 | 08.Juli2027 | 2,75 |
| RECLTD | REC | Financials | 1.046,12 | 0,00 | 4,11 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.045,39 | 0,00 | 85,50 | 2,31 | 02.Nov.2027 | 2,63 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.044,36 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.044,07 | 0,00 | 84,85 | 1,60 | 03.Feb.2027 | 2,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.043,32 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.042,76 | 0,00 | 85,45 | 3,57 | 01.Juni2030 | 4,90 |
| 352820 | HYBE LTD | Kommunikation | 1.040,23 | 0,00 | 173,84 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.039,84 | 0,00 | 98,89 | 7,98 | 15.Juli2034 | 2,50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.037,97 | 0,00 | 95,58 | 3,41 | 01.Feb.2029 | 2,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.037,05 | 0,00 | 12,51 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.027,99 | 0,00 | 107,30 | 2,46 | 08.Feb.2033 | 6,50 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.027,38 | 0,00 | 84,70 | 7,30 | 05.Sept.2034 | 4,76 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.027,26 | 0,00 | 3,18 | 0,00 | nan | 0,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.026,32 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.025,76 | 0,00 | 48,93 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.024,97 | 0,00 | 87,11 | 6,72 | 29.Jan.2034 | 5,25 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.023,87 | 0,00 | 61,33 | 13,52 | 09.Sept.2050 | 3,90 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.022,55 | 0,00 | 1,93 | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.020,01 | 0,00 | 89,33 | 4,99 | 22.Juni2030 | 0,10 |
| 2327 | YAGEO CORP | IT | 1.019,01 | 0,00 | 14,25 | 0,00 | nan | 0,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.018,66 | 0,00 | 45,06 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.018,06 | 0,00 | 62,06 | 16,59 | 15.Apr.2043 | 0,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.016,40 | 0,00 | 87,01 | 4,21 | 05.März2030 | 4,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.015,38 | 0,00 | 49,82 | 0,00 | nan | 0,00 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 1.014,86 | 0,00 | 99,85 | 1,24 | 25.Okt.2026 | 3,25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.014,30 | 0,00 | 34,03 | 0,00 | nan | 0,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.013,12 | 0,00 | 62,90 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.013,11 | 0,00 | 89,33 | 6,94 | 29.Juli2034 | 5,63 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.012,67 | 0,00 | 81,83 | 7,91 | 23.Jan.2041 | 8,38 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.010,91 | 0,00 | 73,29 | 6,91 | 07.Okt.2033 | 3,70 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.010,30 | 0,00 | 3,32 | 0,00 | nan | 0,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.007,82 | 0,00 | 24,34 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.006,30 | 0,00 | 87,34 | 0,60 | 28.Jan.2026 | 4,50 |
| 267 | CITIC LTD | Industrie | 1.006,05 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.005,46 | 0,00 | 7,15 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.004,80 | 0,00 | 99,30 | 1,03 | 29.Juni2031 | 2,88 |
| SRF | SRF LTD | Materialien | 1.003,69 | 0,00 | 30,30 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.000,81 | 0,00 | 55,77 | 15,19 | 15.Sept.2051 | 3,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 999,93 | 0,00 | 88,33 | 2,84 | 17.Juli2028 | 4,63 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 999,71 | 0,00 | 51,33 | 17,03 | 21.Sept.2071 | 3,25 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 998,83 | 0,00 | 99,81 | 0,67 | 15.Aug.2026 | 4,00 |
| BCE | BCE INC | Kommunikation | 998,71 | 0,00 | 19,28 | 0,00 | nan | 0,00 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 996,86 | 0,00 | 88,33 | 7,43 | 27.Feb.2035 | 5,38 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 996,03 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 995,76 | 0,00 | 77,08 | 4,82 | 05.Aug.2030 | 1,63 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 989,97 | 0,00 | 97,32 | 14,54 | 15.Apr.2045 | 3,20 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 989,61 | 0,00 | 86,69 | 0,81 | 03.Apr.2026 | 3,85 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 989,52 | 0,00 | 85,26 | 7,18 | 18.Okt.2032 | 0,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 988,96 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 986,85 | 0,00 | 7,45 | 0,00 | nan | 0,00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 984,24 | 0,00 | 4,44 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 982,14 | 0,00 | 87,29 | 3,81 | 05.Sept.2029 | 4,48 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 980,63 | 0,00 | 16,91 | 0,00 | nan | 0,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 980,40 | 0,00 | 110,48 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 979,72 | 0,00 | 98,99 | 10,04 | 01.Nov.2041 | 6,88 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 978,94 | 0,00 | 9,40 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 978,41 | 0,00 | 82,63 | 13,39 | 02.Juli2054 | 5,50 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 978,19 | 0,00 | 75,54 | 5,17 | 09.Feb.2031 | 2,30 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 977,43 | 0,00 | 4,30 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 975,55 | 0,00 | 87,34 | 3,50 | 07.Mai2029 | 5,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 974,48 | 0,00 | 100,40 | 1,61 | 28.Jan.2027 | 3,63 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 974,22 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 972,70 | 0,00 | 76,80 | 12,46 | 18.Juli2047 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 971,80 | 0,00 | 101,04 | 8,57 | 01.Okt.2035 | 3,60 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 969,21 | 0,00 | 15,35 | 0,00 | nan | 0,00 |
| DIB | DB ISLAMIC BANK | Financials | 961,26 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 960,40 | 0,00 | 77,93 | 5,91 | 03.Feb.2032 | 2,75 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 960,23 | 0,00 | 100,54 | 8,57 | 22.Juni2035 | 3,10 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Unternehmen | 958,37 | 0,00 | 109,91 | 3,09 | 09.Nov.2083 | 7,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 956,54 | 0,00 | 8,54 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 954,22 | 0,00 | 92,97 | 3,58 | 15.Jan.2029 | 0,00 |
| REM | REMGRO LTD | Financials | 953,59 | 0,00 | 7,77 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 951,83 | 0,00 | 77,87 | 5,92 | 26.Okt.2031 | 1,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 951,24 | 0,00 | 2,93 | 0,00 | nan | 0,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 948,29 | 0,00 | 33,81 | 0,00 | nan | 0,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 948,29 | 0,00 | 471,02 | 0,00 | nan | 0,00 |
| IAG | IA FINANCIAL INC | Financials | 947,13 | 0,00 | 89,75 | 0,00 | nan | 0,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 946,52 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| SAFE | SAFEHOLD INC | Immobilien | 944,28 | 0,00 | 13,09 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 942,83 | 0,00 | 88,00 | 7,40 | 25.Nov.2034 | 5,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 942,66 | 0,00 | 108,51 | 6,03 | 28.März2032 | 4,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 941,22 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 940,41 | 0,00 | 86,99 | 2,12 | 10.Sept.2027 | 4,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 938,55 | 0,00 | 76,26 | 0,00 | nan | 0,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 935,91 | 0,00 | 6,96 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 932,95 | 0,00 | 60,81 | 11,72 | 15.Jan.2047 | 4,35 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 929,65 | 0,00 | 85,88 | 7,64 | 21.Sept.2035 | 5,63 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 929,21 | 0,00 | 46,08 | 18,24 | 02.Sept.2070 | 2,70 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 928,25 | 0,00 | 6,27 | 0,00 | nan | 0,00 |
| BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 927,53 | 0,00 | 58,65 | 1,26 | 22.Sept.2026 | 2,25 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 927,07 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| IGM | IGM FINANCIAL INC | Financials | 926,91 | 0,00 | 28,42 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 926,58 | 0,00 | 84,63 | 13,02 | 11.Jan.2053 | 5,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 925,30 | 0,00 | 17,50 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 924,93 | 0,00 | 101,43 | 4,34 | 15.Jan.2030 | 2,50 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 924,13 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 924,08 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 921,77 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 921,77 | 0,00 | 4,64 | 0,00 | nan | 0,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 919,57 | 0,00 | 31,95 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 918,23 | 0,00 | 86,00 | 8,08 | 05.März2038 | 7,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 917,57 | 0,00 | 99,13 | 11,76 | 15.Juni2040 | 3,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 914,39 | 0,00 | 34,41 | 0,00 | nan | 0,00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 912,93 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 912,62 | 0,00 | 89,72 | 7,43 | 22.Apr.2033 | 1,25 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 912,34 | 0,00 | 5,39 | 0,00 | nan | 0,00 |
| 011200 | HMM LTD | Industrie | 911,16 | 0,00 | 14,25 | 0,00 | nan | 0,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 907,62 | 0,00 | 4,92 | 0,00 | nan | 0,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 904,09 | 0,00 | 49,12 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 901,65 | 0,00 | 107,47 | 1,35 | 01.Nov.2026 | 7,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 901,10 | 0,00 | 67,61 | 10,91 | 17.Juli2042 | 4,25 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 900,26 | 0,00 | 10,69 | 0,00 | nan | 0,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 895,84 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| 003550 | LG CORP | Industrie | 895,84 | 0,00 | 45,25 | 0,00 | nan | 0,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 895,84 | 0,00 | 32,15 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 893,85 | 0,00 | 78,91 | 13,66 | 10.Feb.2054 | 5,10 |
| 2338 | WEICHAI POWER LTD H | Industrie | 891,71 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 890,79 | 0,00 | 8,04 | 0,00 | nan | 0,00 |
| CDR | CD PROJEKT SA | Kommunikation | 890,53 | 0,00 | 55,28 | 0,00 | nan | 0,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 889,36 | 0,00 | 32,86 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 887,70 | 0,00 | 85,92 | 1,74 | 29.März2027 | 3,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 887,58 | 0,00 | 33,04 | 0,00 | nan | 0,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 885,82 | 0,00 | 4,14 | 0,00 | nan | 0,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 885,63 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 884,63 | 0,00 | 63,25 | 12,91 | 21.Jan.2050 | 4,17 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 884,41 | 0,00 | 87,64 | 3,15 | 07.Nov.2028 | 4,50 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 884,10 | 0,00 | 11,30 | 0,00 | nan | 0,00 |
| BBDC3 | BANCO BRADESCO SA | Financials | 881,69 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 881,10 | 0,00 | 0,05 | 0,00 | nan | 0,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 880,34 | 0,00 | 45,01 | 0,00 | nan | 0,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 875,80 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 874,62 | 0,00 | 8,27 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 873,12 | 0,00 | 93,56 | 17,49 | 22.Juni2055 | 3,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 872,26 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 871,57 | 0,00 | 10,96 | 0,00 | nan | 0,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 868,78 | 0,00 | 824,20 | 0,00 | nan | 0,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 868,22 | 0,00 | 7,27 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 867,06 | 0,00 | 41,61 | 4,43 | 01.Feb.2030 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 864,40 | 0,00 | 100,16 | 1,09 | 15.Juli2026 | 2,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 859,75 | 0,00 | 92,82 | 4,05 | 15.Juli2029 | 0,25 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 859,59 | 0,00 | 75,61 | 12,90 | 29.Jan.2054 | 5,38 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 859,45 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 859,30 | 0,00 | 37,03 | 32,89 | 20.Apr.2071 | 0,70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 858,93 | 0,00 | 95,94 | 5,96 | 08.Apr.2033 | 7,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 855,86 | 0,00 | 59,14 | 14,28 | 07.Juni2051 | 3,40 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 855,39 | 0,00 | 54,60 | 21,71 | 12.Apr.2052 | 1,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 852,78 | 0,00 | 94,31 | 6,54 | 25.Okt.2033 | 6,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 852,56 | 0,00 | 63,95 | 14,00 | 30.Okt.2049 | 3,70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 845,98 | 0,00 | 89,69 | 4,03 | 20.Nov.2029 | 4,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 842,90 | 0,00 | 64,01 | 12,04 | 19.Okt.2041 | 2,88 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 842,46 | 0,00 | 84,90 | 1,00 | 15.Juni2026 | 1,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 841,62 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 839,67 | 0,00 | 20,08 | 0,00 | nan | 0,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 839,53 | 0,00 | 23,58 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 837,85 | 0,00 | 69,26 | 13,89 | 31.März2052 | 4,30 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 835,13 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 834,81 | 0,00 | 87,40 | 6,89 | 15.Juli2032 | 0,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 834,34 | 0,00 | 88,02 | 8,08 | 24.Okt.2036 | 6,15 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 833,90 | 0,00 | 67,37 | 15,97 | 15.Apr.2070 | 4,45 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 831,31 | 0,00 | 29,95 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 829,72 | 0,00 | 87,70 | 11,68 | 07.Nov.2048 | 6,50 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 827,83 | 0,00 | 5,57 | 0,00 | nan | 0,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 827,47 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 826,65 | 0,00 | 64,12 | 8,83 | 20.Nov.2059 | 8,15 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 826,43 | 0,00 | 84,46 | 3,97 | 02.Nov.2029 | 3,65 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 823,14 | 0,00 | 65,03 | 4,34 | 24.Nov.2031 | 7,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 822,39 | 0,00 | 87,78 | 0,00 | 31.Dez.2049 | 4,33 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 822,16 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 820,99 | 0,00 | 6,71 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 820,70 | 0,00 | 86,82 | 6,05 | 15.Juli2031 | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819,04 | 0,00 | 68,61 | 17,16 | 22.Juni2047 | 1,60 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 818,74 | 0,00 | 89,21 | 3,59 | 02.Juli2029 | 5,10 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 818,14 | 0,00 | 90,77 | 7,49 | 15.Mai2033 | 1,30 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 818,04 | 0,00 | 15,23 | 0,00 | nan | 0,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 816,27 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 815,67 | 0,00 | 86,36 | 0,87 | 28.Apr.2026 | 3,22 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 813,69 | 0,00 | 82,09 | 4,32 | 04.Apr.2030 | 3,89 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 813,32 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 813,03 | 0,00 | 88,14 | 6,88 | 04.Juni2034 | 5,29 |
| IOC | INDIAN OIL CORP LTD | Energie | 812,15 | 0,00 | 1,45 | 0,00 | nan | 0,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 811,56 | 0,00 | 24,88 | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 811,06 | 0,00 | 55,85 | 15,30 | 13.Sept.2061 | 3,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 810,97 | 0,00 | 4,54 | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 810,84 | 0,00 | 54,50 | 12,51 | 28.Juli2050 | 4,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 808,32 | 0,00 | 96,72 | 3,66 | 23.März2030 | 1,96 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 805,07 | 0,00 | 28,60 | 0,00 | nan | 0,00 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 803,89 | 0,00 | 15,96 | 0,00 | nan | 0,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 801,54 | 0,00 | 1,09 | 0,00 | nan | 0,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 799,18 | 0,00 | 1,58 | 0,00 | nan | 0,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 798,00 | 0,00 | 93,69 | 0,00 | nan | 0,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 797,41 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 797,41 | 0,00 | 15,07 | 0,00 | nan | 0,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 796,82 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 795,46 | 0,00 | 66,57 | 18,49 | 22.Juni2050 | 1,70 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 795,46 | 0,00 | 83,39 | 3,76 | 30.Juli2029 | 3,65 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 795,24 | 0,00 | 80,03 | 4,68 | 25.Aug.2030 | 3,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 792,70 | 0,00 | 134,94 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 792,17 | 0,00 | 89,88 | 3,23 | 02.Aug.2034 | 8,99 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 791,52 | 0,00 | 301,25 | 0,00 | nan | 0,00 |
| MABANEE | MABANEE COMPANY | Immobilien | 789,75 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 789,24 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 788,44 | 0,00 | 83,62 | 13,63 | 25.Nov.2054 | 5,65 |
| 002180 | NINESTAR CORP A | IT | 786,21 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 783,86 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 782,68 | 0,00 | 4,20 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 775,64 | 0,00 | 78,82 | 9,62 | 15.Mai2035 | 0,40 |
| PE&OLES* | INDUST PENOLES | Materialien | 775,02 | 0,00 | 19,21 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 769,77 | 0,00 | 80,75 | 4,18 | 21.Jan.2030 | 3,10 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 767,77 | 0,00 | 108,32 | 5,46 | 18.Okt.2031 | 4,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 767,35 | 0,00 | 1.416,05 | 0,00 | nan | 0,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 765,59 | 0,00 | 11,80 | 0,00 | nan | 0,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 765,00 | 0,00 | 6,16 | 0,00 | nan | 0,00 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 763,23 | 0,00 | 35,73 | 0,00 | nan | 0,00 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 762,64 | 0,00 | 9,71 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 761,64 | 0,00 | 88,87 | 9,83 | 27.Mai2041 | 6,50 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 761,46 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 760,77 | 0,00 | 79,18 | 20,40 | 15.Jan.2054 | 2,00 |
| ENTRA | ENTRA | Immobilien | 760,69 | 0,00 | 10,39 | 0,00 | nan | 0,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 759,10 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758,51 | 0,00 | 93,36 | 11,39 | 22.Apr.2039 | 2,75 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 757,47 | 0,00 | 88,23 | 4,23 | 15.Mai2030 | 5,45 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 756,79 | 0,00 | 717,96 | 0,00 | nan | 0,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 755,57 | 0,00 | 6,36 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 755,05 | 0,00 | 77,31 | 5,37 | 13.Juli2031 | 3,20 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 754,83 | 0,00 | 87,45 | 2,05 | 20.Sept.2027 | 4,15 |
| PETGAS | PETRONAS GAS | Versorger | 753,80 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 753,21 | 0,00 | 23,58 | 0,00 | nan | 0,00 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 753,08 | 0,00 | 87,80 | 4,31 | 21.Mai2030 | 5,25 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 752,65 | 0,00 | 97,66 | 1,34 | 09.Okt.2026 | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 749,16 | 0,00 | 100,47 | 0,96 | 15.Juni2027 | 3,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 749,08 | 0,00 | 7,40 | 0,00 | nan | 0,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 748,49 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 747,90 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 745,36 | 0,00 | 795,51 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 744,27 | 0,00 | 106,65 | 4,82 | 13.Nov.2031 | 4,46 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 742,54 | 0,00 | 66,18 | 8,30 | 30.Apr.2040 | 6,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 741,42 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
| NYF | NYFOSA | Immobilien | 737,43 | 0,00 | 7,95 | 0,00 | nan | 0,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 737,30 | 0,00 | 6,16 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 736,83 | 0,00 | 85,68 | 0,67 | 09.Feb.2026 | 1,40 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 733,17 | 0,00 | 25,39 | 0,00 | nan | 0,00 |
| WHA | WERELDHAVE NV | Immobilien | 732,97 | 0,00 | 17,58 | 0,00 | nan | 0,00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 732,58 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 731,55 | 0,00 | 54,12 | 14,58 | 17.Nov.2051 | 3,25 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 731,44 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 731,07 | 0,00 | 104,86 | 2,57 | 02.März2029 | 4,66 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 729,05 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 728,09 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
| YESBANK | YES BANK LTD | Financials | 726,69 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
| 1816 | CGN POWER LTD H | Versorger | 725,51 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 724,61 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 724,33 | 0,00 | 3,78 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 724,03 | 0,00 | 99,29 | 1,12 | 27.Juli2026 | 1,63 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 723,22 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 723,22 | 0,00 | 97,15 | 17,09 | 12.Juni2054 | 3,63 |
| 018260 | SAMSUNG SDS LTD | IT | 722,56 | 0,00 | 84,81 | 0,00 | nan | 0,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 722,38 | 0,00 | 99,60 | 0,91 | 25.Mai2026 | 2,38 |
| ASTRAL | ASTRAL LTD | Industrie | 719,62 | 0,00 | 15,33 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 719,48 | 0,00 | 60,75 | 14,17 | 09.Juni2051 | 3,55 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 718,82 | 0,00 | 74,77 | 11,85 | 25.Jan.2047 | 5,00 |
| STN | STANTEC INC | Industrie | 718,34 | 0,00 | 92,18 | 0,00 | nan | 0,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 716,67 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 716,67 | 0,00 | 31,11 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 715,56 | 0,00 | 32,76 | 38,14 | 30.Juni2120 | 0,85 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 715,06 | 0,00 | 99,95 | 1,75 | 17.März2027 | 2,63 |
| MS | MORGAN STANLEY | Bankwesen | 712,24 | 0,00 | 101,96 | 7,23 | 21.März2035 | 3,96 |
| 6415 | SILERGY CORP | IT | 711,36 | 0,00 | 10,14 | 0,00 | nan | 0,00 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 709,84 | 0,00 | 103,21 | 0,08 | 15.März2028 | 5,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 709,60 | 0,00 | 32,48 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 708,95 | 0,00 | 89,36 | 5,06 | 15.Juli2030 | 0,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 708,42 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 708,35 | 0,00 | 100,76 | 13,87 | 30.Apr.2046 | 4,10 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 707,57 | 0,00 | 98,37 | 1,93 | 18.Mai2028 | 1,64 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 705,27 | 0,00 | 99,41 | 7,84 | 23.Jan.2036 | 3,59 |
| SM | SM INVESTMENTS CORP | Industrie | 704,29 | 0,00 | 13,39 | 0,00 | nan | 0,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 702,52 | 0,00 | 9,05 | 0,00 | nan | 0,00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 702,52 | 0,00 | 1,40 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 701,93 | 0,00 | 101,26 | 2,71 | 02.Apr.2029 | 3,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 701,35 | 0,00 | 206,12 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN | Kommunikation | 696,60 | 0,00 | 133,46 | 6,03 | 28.Jan.2033 | 8,13 |
| AXASA | AXA SA MTN RegS | Versicherung | 696,00 | 0,00 | 99,74 | 3,76 | 28.Mai2049 | 3,25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 695,76 | 0,00 | 69,26 | 12,54 | 30.Juli2049 | 4,70 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 694,88 | 0,00 | 61,51 | 14,11 | 14.Feb.2050 | 3,50 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 694,27 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 694,00 | 0,00 | 102,10 | 6,81 | 21.März2034 | 3,76 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 693,93 | 0,00 | 60,06 | 23,13 | 01.März2072 | 2,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 693,68 | 0,00 | 3.333,20 | 0,00 | nan | 0,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 693,09 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 691,26 | 0,00 | 99,02 | 1,86 | 27.Apr.2027 | 1,88 |
| BBSE3 | BB SEGURIDADE SA | Financials | 690,74 | 0,00 | 5,70 | 0,00 | nan | 0,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 689,09 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
| 3702 | WPG HOLDINGS LTD | IT | 688,97 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| 9626 | BILIBILI INC | Kommunikation | 688,97 | 0,00 | 16,00 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 688,07 | 0,00 | 83,98 | 3,92 | 18.Sept.2029 | 3,40 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 687,85 | 0,00 | 84,27 | 11,91 | 07.Mai2044 | 4,85 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 687,77 | 0,00 | 70,24 | 19,98 | 22.Juni2057 | 2,25 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 687,28 | 0,00 | 146,71 | 0,00 | nan | 0,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 686,86 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 686,15 | 0,00 | 29,38 | 5,56 | 14.Jan.2031 | 6,25 |
| OUT | OUTSURANCE GROUP LTD | Financials | 686,02 | 0,00 | 3,81 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 685,97 | 0,00 | 58,88 | 20,64 | 22.Juni2053 | 1,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 685,43 | 0,00 | 27,59 | 0,00 | nan | 0,00 |
| ZAIN | MOBILE TEL | Kommunikation | 682,49 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 680,72 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 680,13 | 0,00 | 5,66 | 0,00 | nan | 0,00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 678,95 | 0,00 | 14,08 | 0,00 | nan | 0,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 678,36 | 0,00 | 6,44 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 675,10 | 0,00 | 110,44 | 6,23 | 25.Jan.2034 | 5,15 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 674,13 | 0,00 | 107,99 | 5,88 | 23.Mai2033 | 4,86 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 674,01 | 0,00 | 89,95 | 3,07 | 16.Jan.2029 | 8,00 |
| SIEMENS | SIEMENS LTD | Industrie | 672,47 | 0,00 | 33,99 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 670,72 | 0,00 | 14,92 | 0,00 | 27.Nov.2026 | 0,00 |
| 086520 | ECOPRO LTD | Industrie | 670,70 | 0,00 | 26,90 | 0,00 | nan | 0,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 669,52 | 0,00 | 9,98 | 0,00 | nan | 0,00 |
| MARK | MASRAF AL RAYAN | Financials | 669,52 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 667,43 | 0,00 | 63,50 | 13,70 | 23.Juni2050 | 3,80 |
| 2356 | INVENTEC CORP | IT | 665,98 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662,38 | 0,00 | 98,64 | 12,76 | 22.Juni2042 | 3,45 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 661,48 | 0,00 | 94,48 | 18,89 | 18.Okt.2055 | 3,15 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 660,84 | 0,00 | 84,49 | 6,88 | 10.Feb.2034 | 4,70 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 660,68 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 659,98 | 0,00 | 43,14 | 25,71 | 15.Apr.2052 | 0,13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 659,08 | 0,00 | 80,01 | 13,85 | 10.Sept.2054 | 5,15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 654,27 | 0,00 | 1.862,08 | 0,00 | nan | 0,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 653,57 | 0,00 | 9,46 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 652,47 | 0,00 | 100,86 | 5,04 | 22.Okt.2030 | 2,60 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 651,61 | 0,00 | 87,78 | 6,83 | 30.Juli2034 | 5,95 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 651,39 | 0,00 | 82,02 | 4,40 | 07.Mai2030 | 3,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 646,25 | 0,00 | 43,39 | 0,00 | nan | 0,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 645,36 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 643,00 | 0,00 | 35,73 | 0,00 | nan | 0,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 642,61 | 0,00 | 87,95 | 3,07 | 06.Nov.2029 | 5,25 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 641,87 | 0,00 | 913,33 | 0,00 | nan | 0,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 641,82 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 640,76 | 0,00 | 109,42 | 2,65 | 28.März2028 | 5,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 640,64 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 640,62 | 0,00 | 27,35 | 0,00 | nan | 0,00 |
| HLBANK | HONG LEONG BANK | Financials | 640,05 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 638,87 | 0,00 | 87,47 | 2,71 | 02.Mai2028 | 4,25 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 638,55 | 0,00 | 94,36 | 4,59 | 21.März2030 | 1,38 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 636,51 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 636,51 | 0,00 | 22,92 | 0,00 | nan | 0,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 636,02 | 0,00 | 2,37 | 0,00 | nan | 0,00 |
| BBNI | BANK NEGARA INDONESIA | Financials | 635,93 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 635,93 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 633,10 | 0,00 | 67,36 | 14,83 | 22.Apr.2041 | 0,55 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 632,39 | 0,00 | 9,27 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 628,11 | 0,00 | 53,69 | 17,11 | 12.März2071 | 3,35 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 624,24 | 0,00 | 101,56 | 2,17 | 14.Sept.2027 | 3,13 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 623,50 | 0,00 | 85,22 | 1,73 | 28.März2027 | 3,00 |
| 2409 | AUO CORP | IT | 622,37 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 620,84 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 620,56 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
| 8210 | BUPA ARABIA | Financials | 620,01 | 0,00 | 40,02 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 618,23 | 0,00 | 101,44 | 4,18 | 15.Jan.2031 | 3,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 618,20 | 0,00 | 201,78 | 0,00 | nan | 0,00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 617,66 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 617,49 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 616,57 | 0,00 | 98,53 | 1,10 | 15.Juli2026 | 0,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 616,57 | 0,00 | 49,54 | 29,18 | 02.Nov.2086 | 1,50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 616,53 | 0,00 | 100,77 | 4,26 | 28.Jan.2031 | 3,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 616,22 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 615,89 | 0,00 | 90,31 | 0,00 | nan | 0,00 |
| 1766 | CRRC CORP LTD H | Industrie | 612,94 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 612,35 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 611,76 | 0,00 | 6,73 | 0,00 | nan | 0,00 |
| 247540 | ECOPRO BM LTD | Industrie | 611,17 | 0,00 | 56,88 | 0,00 | nan | 0,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 609,99 | 0,00 | 6,09 | 0,00 | nan | 0,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 609,99 | 0,00 | 7,69 | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 609,67 | 0,00 | 74,23 | 6,53 | 10.März2033 | 3,63 |
| 010130 | KOREA ZINC INC | Materialien | 608,23 | 0,00 | 466,56 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 605,78 | 0,00 | 107,15 | 2,68 | 23.Aug.2033 | 5,75 |
| MSFT | MICROSOFT CORPORATION | Technologie | 604,07 | 0,00 | 102,73 | 3,17 | 06.Dez.2028 | 3,13 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 601,76 | 0,00 | 87,88 | 7,75 | 04.Juni2035 | 5,00 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 601,15 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 600,37 | 0,00 | 104,82 | 2,79 | 23.Mai2029 | 4,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 600,22 | 0,00 | 103,69 | 7,33 | 13.Feb.2034 | 4,09 |
| AC | AYALA CORP | Industrie | 598,80 | 0,00 | 9,16 | 0,00 | nan | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 598,80 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 597,62 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 597,57 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 596,93 | 0,00 | 86,86 | 5,82 | 08.Mai2032 | 4,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 596,36 | 0,00 | 101,64 | 3,83 | 03.Sept.2030 | 3,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 594,64 | 0,00 | 101,40 | 2,89 | 15.Juni2028 | 2,65 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 594,06 | 0,00 | 100,55 | 7,43 | 25.Sept.2035 | 3,83 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 592,31 | 0,00 | 2,60 | 0,00 | nan | 0,00 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 591,22 | 0,00 | 85,65 | 1,67 | 01.März2027 | 2,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 591,13 | 0,00 | 74,46 | 0,00 | nan | 0,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 590,54 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 588,78 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 587,69 | 0,00 | 110,57 | 5,29 | 29.Aug.2031 | 5,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 586,95 | 0,00 | 104,11 | 1,67 | 08.März2028 | 5,00 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 586,72 | 0,00 | 104,80 | 5,31 | 20.Apr.2031 | 3,88 |
| 3481 | INNOLUX CORP | IT | 586,42 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 586,42 | 0,00 | 60,21 | 0,00 | nan | 0,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 585,83 | 0,00 | 1,40 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 585,83 | 0,00 | 97,18 | 1,39 | 29.Okt.2027 | 0,41 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 585,51 | 0,00 | 85,10 | 3,55 | 19.Apr.2029 | 3,75 |
| T | AT&T INC | Kommunikation | 585,39 | 0,00 | 97,27 | 2,86 | 19.Mai2028 | 1,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 585,32 | 0,00 | 6,78 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 584,72 | 0,00 | 107,27 | 2,27 | 16.Nov.2032 | 6,36 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 584,65 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 582,39 | 0,00 | 4,84 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 580,05 | 0,00 | 107,22 | 5,56 | 13.Nov.2032 | 4,75 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 579,90 | 0,00 | 103,62 | 1,71 | 10.März2028 | 4,75 |
| T | AT&T INC | Kommunikation | 577,09 | 0,00 | 94,80 | 9,18 | 04.Sept.2036 | 3,15 |
| ORDS | OOREDOO | Kommunikation | 576,99 | 0,00 | 3,05 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 575,38 | 0,00 | 94,44 | 2,62 | 26.Jan.2028 | 0,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 574,07 | 0,00 | 64,35 | 22,45 | 22.Juni2066 | 2,15 |
| 2618 | JD LOGISTICS INC | Industrie | 574,04 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 574,04 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 571,90 | 0,00 | 102,48 | 1,27 | 28.Sept.2026 | 4,25 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 571,67 | 0,00 | 95,09 | 9,93 | 12.Nov.2040 | 6,30 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 570,51 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 569,69 | 0,00 | 59,51 | 14,39 | 25.Feb.2060 | 4,15 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 569,30 | 0,00 | 101,13 | 1,70 | 24.Juni2032 | 4,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 569,04 | 0,00 | 87,73 | 3,39 | 10.März2029 | 4,40 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 569,04 | 0,00 | 82,78 | 4,45 | 23.Apr.2030 | 3,13 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 567,63 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 567,15 | 0,00 | 93,36 | 4,24 | 19.Nov.2030 | 1,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 567,07 | 0,00 | 24,33 | 0,00 | nan | 0,00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 565,79 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 564,02 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 564,02 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 563,43 | 0,00 | 0,14 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563,40 | 0,00 | 98,30 | 12,96 | 22.Juni2043 | 3,45 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 562,11 | 0,00 | 92,45 | 3,28 | 23.Sept.2028 | 0,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 560,66 | 0,00 | 341,89 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 558,63 | 0,00 | 104,86 | 3,52 | 13.März2029 | 4,13 |
| ALI | AYALA LAND INC | Immobilien | 557,54 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 556,92 | 0,00 | 100,26 | 2,01 | 25.Juli2028 | 2,75 |
| 395400 | SK REITS LTD | Immobilien | 556,90 | 0,00 | 3,06 | 0,00 | nan | 0,00 |
| 5110 | SAUDI ELECTRICITY | Versorger | 556,36 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 556,03 | 0,00 | 99,61 | 6,62 | 10.März2034 | 3,48 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 554,62 | 0,00 | 99,07 | 1,78 | 31.März2032 | 2,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 552,47 | 0,00 | 105,81 | 4,16 | 25.Jan.2035 | 5,13 |
| C | CITIGROUP INC MTN | Bankwesen | 552,40 | 0,00 | 102,08 | 7,90 | 29.Apr.2036 | 4,11 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551,14 | 0,00 | 101,44 | 4,52 | 22.Mai2031 | 3,52 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 550,99 | 0,00 | 102,98 | 7,36 | 22.Jan.2034 | 3,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 549,29 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 548,62 | 0,00 | 104,58 | 5,29 | 31.Mai2036 | 4,97 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 548,47 | 0,00 | 100,49 | 5,79 | 23.Jan.2033 | 3,50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 546,25 | 0,00 | 96,44 | 6,13 | 27.Apr.2033 | 2,82 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 545,65 | 0,00 | 104,30 | 7,89 | 28.Nov.2034 | 3,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 544,32 | 0,00 | 103,95 | 4,01 | 06.Dez.2030 | 4,25 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 543,87 | 0,00 | 99,36 | 1,52 | 20.Dez.2026 | 1,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 543,72 | 0,00 | 97,28 | 1,62 | 25.Jan.2027 | 0,75 |
| BRES | BARWA REAL ESTATE | Immobilien | 543,40 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| 3295 | HULIC REIT INC | Immobilien | 543,39 | 0,00 | 927,99 | 0,00 | nan | 0,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 542,27 | 0,00 | 7,57 | 0,00 | nan | 0,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 541,63 | 0,00 | 3,77 | 0,00 | nan | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 538,09 | 0,00 | 85,84 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 537,20 | 0,00 | 101,90 | 5,39 | 16.Sept.2032 | 3,85 |
| INTNED | ING GROEP NV RegS | Bankwesen | 537,20 | 0,00 | 97,97 | 8,23 | 17.Aug.2036 | 3,50 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 536,91 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536,68 | 0,00 | 101,33 | 7,96 | 06.Mai2036 | 3,98 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 536,09 | 0,00 | 82,54 | 13,23 | 20.Sept.2052 | 5,45 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 535,14 | 0,00 | 3,19 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 534,90 | 0,00 | 85,70 | 6,42 | 29.Apr.2033 | 1,10 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 534,56 | 0,00 | 83,06 | 4,40 | 11.Mai2030 | 3,75 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 533,97 | 0,00 | 2,58 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 533,86 | 0,00 | 98,25 | 1,88 | 03.Mai2027 | 1,38 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 533,57 | 0,00 | 102,26 | 5,28 | 14.Mai2032 | 3,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 531,27 | 0,00 | 102,69 | 2,66 | 31.März2029 | 3,65 |
| V | VISA INC | Technologie | 531,27 | 0,00 | 99,16 | 1,00 | 15.Juni2026 | 1,50 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 531,02 | 0,00 | 9,95 | 0,00 | nan | 0,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 530,43 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 530,43 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 529,28 | 0,00 | 77,27 | 5,44 | 03.Juni2031 | 2,50 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 529,27 | 0,00 | 110,09 | 6,18 | 29.Jan.2034 | 5,26 |
| UBS | UBS GROUP AG RegS | Bankwesen | 528,82 | 0,00 | 97,78 | 6,57 | 12.Feb.2034 | 3,25 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 527,48 | 0,00 | 7,91 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 527,04 | 0,00 | 102,95 | 3,88 | 01.Sept.2029 | 3,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 526,89 | 0,00 | 5,66 | 0,00 | nan | 0,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 526,89 | 0,00 | 24,12 | 0,00 | nan | 0,00 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 526,82 | 0,00 | 102,52 | 7,21 | 26.Mai2044 | 4,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 526,30 | 0,00 | 105,91 | 5,41 | 26.Sept.2032 | 4,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 525,71 | 0,00 | 51,13 | 0,00 | nan | 0,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 525,71 | 0,00 | 2,88 | 0,00 | nan | 0,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 525,71 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 525,41 | 0,00 | 99,65 | 1,33 | 21.Nov.2026 | 2,25 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 524,52 | 0,00 | 97,93 | 3,15 | 20.Sept.2028 | 2,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 524,08 | 0,00 | 108,13 | 6,59 | 23.Mai2034 | 4,75 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 523,79 | 0,00 | 14,92 | 0,00 | 26.Feb.2030 | 0,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 523,19 | 0,00 | 95,70 | 3,30 | 03.Nov.2028 | 1,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 522,77 | 0,00 | 30,78 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 522,70 | 0,00 | 83,09 | 4,13 | 30.Jan.2030 | 3,75 |
| MS | MORGAN STANLEY | Bankwesen | 522,60 | 0,00 | 88,66 | 4,53 | 07.Feb.2031 | 0,50 |
| TIMS3 | TIM SA | Kommunikation | 522,18 | 0,00 | 3,08 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 521,56 | 0,00 | 103,09 | 7,33 | 09.Jan.2034 | 3,75 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 520,44 | 0,00 | 64,46 | 14,20 | 22.Juni2040 | 0,40 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 520,41 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 518,64 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 518,52 | 0,00 | 102,26 | 7,16 | 11.Jan.2034 | 4,38 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 518,05 | 0,00 | 25,11 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517,48 | 0,00 | 98,21 | 3,27 | 01.Nov.2028 | 2,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 517,48 | 0,00 | 97,00 | 13,27 | 22.Feb.2044 | 3,63 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 517,18 | 0,00 | 98,91 | 1,38 | 29.Okt.2026 | 1,50 |
| MS | MORGAN STANLEY | Bankwesen | 517,11 | 0,00 | 92,33 | 3,37 | 26.Okt.2029 | 0,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 516,59 | 0,00 | 99,49 | 5,89 | 18.Feb.2037 | 3,94 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 515,40 | 0,00 | 107,02 | 3,94 | 14.Okt.2029 | 4,38 |
| BAAKOMB | KOMERCNI BANK | Financials | 515,11 | 0,00 | 41,00 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 515,11 | 0,00 | 100,12 | 3,70 | 06.Mai2030 | 2,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 514,41 | 0,00 | 76,30 | 0,00 | nan | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 513,34 | 0,00 | 23,38 | 0,00 | nan | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 513,18 | 0,00 | 102,07 | 5,95 | 08.März2032 | 3,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 513,16 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 513,03 | 0,00 | 99,31 | 1,18 | 05.Sept.2026 | 1,80 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 512,78 | 0,00 | 82,49 | 10,69 | 22.Juni2037 | 1,45 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 512,73 | 0,00 | 94,33 | 2,40 | 05.Nov.2028 | 0,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 512,14 | 0,00 | 98,01 | 1,71 | 09.März2027 | 1,13 |
| GOOGL | ALPHABET INC | Technologie | 511,99 | 0,00 | 99,50 | 7,00 | 06.Mai2033 | 3,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 511,85 | 0,00 | 97,73 | 5,25 | 02.Apr.2032 | 2,88 |
| SOL | SASOL LTD | Materialien | 511,57 | 0,00 | 4,14 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 510,81 | 0,00 | 100,88 | 1,98 | 06.Juli2047 | 3,38 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 510,62 | 0,00 | 74,26 | 13,44 | 04.Mai2047 | 4,00 |
| MS | MORGAN STANLEY | Bankwesen | 509,62 | 0,00 | 102,94 | 3,53 | 21.März2030 | 3,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 509,21 | 0,00 | 16,62 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 509,10 | 0,00 | 98,57 | 1,60 | 20.Jan.2027 | 1,63 |
| MS | MORGAN STANLEY | Bankwesen | 508,51 | 0,00 | 98,12 | 5,35 | 07.Mai2032 | 2,95 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 507,92 | 0,00 | 87,50 | 6,02 | 04.Nov.2032 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 506,27 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 505,47 | 0,00 | 97,09 | 5,04 | 15.Nov.2030 | 2,50 |
| ICAD | ICADE REIT SA | Immobilien | 505,36 | 0,00 | 23,58 | 0,00 | nan | 0,00 |
| PETRONET | PETRONET LNG LTD | Energie | 505,09 | 0,00 | 3,13 | 0,00 | nan | 0,00 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 505,08 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504,36 | 0,00 | 102,94 | 6,66 | 01.Feb.2033 | 3,75 |
| MS | MORGAN STANLEY | Bankwesen | 503,69 | 0,00 | 98,68 | 1,37 | 27.Okt.2026 | 1,38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 503,54 | 0,00 | 95,17 | 2,45 | 27.Nov.2027 | 0,38 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 503,32 | 0,00 | 39,14 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 503,17 | 0,00 | 102,96 | 5,78 | 08.März2033 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 502,13 | 0,00 | 97,45 | 1,25 | 15.Sept.2027 | 0,50 |
| GOOGL | ALPHABET INC | Technologie | 502,13 | 0,00 | 98,97 | 9,76 | 06.Mai2037 | 3,38 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 501,10 | 0,00 | 99,63 | 4,92 | 21.Nov.2030 | 3,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 500,65 | 0,00 | 103,41 | 1,94 | 02.Juni2027 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500,58 | 0,00 | 96,12 | 3,56 | 06.Feb.2029 | 1,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 499,72 | 0,00 | 45,02 | 26,24 | 15.Jan.2052 | 0,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 499,46 | 0,00 | 112,42 | 6,11 | 25.Juli2053 | 5,82 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 498,80 | 0,00 | 99,26 | 1,01 | 15.Juni2026 | 1,55 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 498,06 | 0,00 | 108,60 | 5,76 | 07.Juni2032 | 4,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 497,98 | 0,00 | 105,51 | 6,69 | 14.Juni2033 | 4,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 497,39 | 0,00 | 105,39 | 3,37 | 22.Apr.2034 | 5,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 496,84 | 0,00 | 67,04 | 0,00 | nan | 0,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 496,84 | 0,00 | 17,34 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495,83 | 0,00 | 102,75 | 0,87 | 18.Okt.2027 | 4,63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 494,50 | 0,00 | 97,83 | 2,77 | 03.Apr.2028 | 1,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494,50 | 0,00 | 109,31 | 7,50 | 31.Okt.2034 | 4,75 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 493,30 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 492,89 | 0,00 | 75,90 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 492,83 | 0,00 | 87,36 | 0,72 | 02.März2026 | 5,38 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 491,65 | 0,00 | 51,02 | 2,56 | 15.März2028 | 3,75 |
| 267250 | HD HYUNDAI LTD | Energie | 491,53 | 0,00 | 72,15 | 0,00 | nan | 0,00 |
| MPHASIS | MPHASIS LTD | IT | 490,94 | 0,00 | 25,65 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 490,94 | 0,00 | 103,91 | 5,80 | 09.Juni2033 | 4,13 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 490,35 | 0,00 | 5,71 | 0,00 | nan | 0,00 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 490,32 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 490,20 | 0,00 | 103,78 | 7,03 | 12.Juli2035 | 4,50 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 489,76 | 0,00 | 5,97 | 0,00 | nan | 0,00 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 489,20 | 0,00 | 6,49 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 489,01 | 0,00 | 95,01 | 2,33 | 29.Sept.2028 | 0,38 |
| CARM | CARMILA SA | Immobilien | 488,51 | 0,00 | 18,62 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488,12 | 0,00 | 91,66 | 3,94 | 11.Juli2030 | 0,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488,12 | 0,00 | 103,55 | 3,64 | 22.Apr.2029 | 3,88 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 487,45 | 0,00 | 95,51 | 3,89 | 03.Juli2029 | 1,50 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 487,11 | 0,00 | 0,19 | 0,00 | nan | 0,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 487,01 | 0,00 | 99,34 | 1,18 | 10.Sept.2026 | 1,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 486,94 | 0,00 | 105,14 | 6,77 | 12.Mai2033 | 4,13 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 486,64 | 0,00 | 98,54 | 1,21 | 01.Sept.2026 | 1,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 486,56 | 0,00 | 100,33 | 3,66 | 14.Mai2030 | 3,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486,42 | 0,00 | 106,85 | 6,90 | 24.Mai2033 | 4,13 |
| INTNED | ING GROEP NV RegS | Bankwesen | 486,19 | 0,00 | 94,19 | 4,42 | 16.Feb.2031 | 1,75 |
| MNDY | MONDAYCOM LTD | IT | 485,56 | 0,00 | 269,82 | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 485,38 | 0,00 | 102,59 | 7,89 | 25.Juli2055 | 4,43 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 485,36 | 0,00 | 14,92 | 0,00 | 23.März2027 | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 485,16 | 0,00 | 105,14 | 2,23 | 27.Okt.2047 | 5,50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 485,08 | 0,00 | 98,42 | 1,64 | 03.Feb.2027 | 1,38 |
| TATAELXSI | TATA ELXSI LTD | IT | 485,05 | 0,00 | 65,70 | 0,00 | nan | 0,00 |
| KCHOL.E | KOC HOLDING A | Industrie | 485,05 | 0,00 | 3,38 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 485,01 | 0,00 | 94,86 | 4,61 | 08.Apr.2030 | 1,95 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 485,01 | 0,00 | 107,55 | 5,53 | 10.Nov.2031 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 484,64 | 0,00 | 99,90 | 4,60 | 07.Mai2030 | 3,00 |
| T | AT&T INC | Kommunikation | 484,34 | 0,00 | 101,55 | 6,50 | 17.Dez.2032 | 3,55 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483,67 | 0,00 | 107,94 | 6,35 | 13.Jan.2033 | 5,13 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 483,28 | 0,00 | 691,53 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 483,16 | 0,00 | 91,25 | 1,08 | 01.Aug.2026 | 9,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 482,01 | 0,00 | 101,08 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 481,82 | 0,00 | 103,28 | 1,36 | 14.Nov.2027 | 4,88 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 481,52 | 0,00 | 101,04 | 3,90 | 25.Sept.2030 | 3,44 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 481,51 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 481,26 | 0,00 | 1,40 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 479,15 | 0,00 | 90,66 | 3,59 | 01.Feb.2030 | 0,25 |
| BOUBYAN | BOUBYAN BANK | Financials | 478,56 | 0,00 | 1,93 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 478,04 | 0,00 | 107,15 | 4,64 | 21.Sept.2031 | 4,75 |
| nan | SIEMENS ENERGY INDIA | Industrie | 477,98 | 0,00 | 25,41 | 0,00 | nan | 0,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 477,39 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 477,15 | 0,00 | 84,85 | 6,47 | 11.Feb.2032 | 0,65 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476,89 | 0,00 | 100,50 | 3,70 | 12.Apr.2029 | 2,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 476,80 | 0,00 | 9,86 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 476,70 | 0,00 | 103,37 | 2,49 | 16.Jan.2028 | 3,88 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 476,63 | 0,00 | 100,57 | 3,67 | 13.Mai2030 | 3,31 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 476,36 | 0,00 | 88,68 | 6,18 | 10.Mai2033 | 6,15 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 476,21 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 476,12 | 0,00 | 22,82 | 3,15 | 31.Mai2029 | 5,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 475,62 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 475,59 | 0,00 | 105,82 | 7,07 | 27.Nov.2033 | 4,38 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 475,41 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 475,15 | 0,00 | 101,33 | 6,68 | 13.Mai2034 | 3,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 475,13 | 0,00 | 1.014,07 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 474,70 | 0,00 | 105,16 | 3,12 | 20.Okt.2028 | 4,38 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 474,70 | 0,00 | 108,58 | 4,49 | 19.Mai2030 | 4,88 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 474,60 | 0,00 | 53,53 | 16,53 | 23.Sept.2061 | 3,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474,48 | 0,00 | 90,16 | 10,34 | 15.Jan.2038 | 2,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 474,11 | 0,00 | 97,92 | 1,95 | 26.Mai2027 | 1,25 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 473,50 | 0,00 | 91,70 | 1,35 | 12.Nov.2026 | 9,38 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473,07 | 0,00 | 107,29 | 5,00 | 10.März2032 | 4,79 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 472,11 | 0,00 | 105,55 | 6,46 | 13.Jan.2033 | 4,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 472,08 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472,03 | 0,00 | 91,62 | 6,33 | 07.Apr.2032 | 2,10 |
| GOOGL | ALPHABET INC | Technologie | 470,85 | 0,00 | 100,12 | 3,72 | 06.Mai2029 | 2,50 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470,11 | 0,00 | 102,41 | 2,82 | 20.Mai2029 | 3,75 |
| T | AT&T INC | Kommunikation | 469,96 | 0,00 | 105,38 | 7,66 | 18.Nov.2034 | 4,30 |
| AAPL | APPLE INC | Technologie | 469,88 | 0,00 | 99,20 | 1,41 | 10.Nov.2026 | 1,63 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 469,74 | 0,00 | 93,11 | 3,08 | 09.Aug.2029 | 0,58 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 469,72 | 0,00 | 16,97 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 469,59 | 0,00 | 101,63 | 4,40 | 28.Feb.2030 | 3,13 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 469,51 | 0,00 | 106,66 | 3,73 | 05.Sept.2030 | 5,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 467,37 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 466,78 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 466,03 | 0,00 | 88,23 | 5,63 | 24.Mai2032 | 1,10 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 465,81 | 0,00 | 99,57 | 8,24 | 05.Sept.2035 | 3,88 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 465,52 | 0,00 | 794,89 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465,44 | 0,00 | 102,12 | 1,91 | 06.Juni2028 | 3,67 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 465,44 | 0,00 | 100,84 | 4,21 | 15.Jan.2035 | 4,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464,92 | 0,00 | 106,70 | 4,79 | 21.Nov.2031 | 4,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 464,62 | 0,00 | 106,08 | 4,65 | 06.Sept.2030 | 4,25 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 464,42 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 463,88 | 0,00 | 102,14 | 4,61 | 26.Aug.2035 | 4,25 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 463,43 | 0,00 | 106,83 | 3,67 | 08.Aug.2030 | 4,92 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463,43 | 0,00 | 104,04 | 4,99 | 09.Feb.2032 | 4,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 463,14 | 0,00 | 101,52 | 1,91 | 16.Juni2032 | 3,88 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 463,14 | 0,00 | 100,93 | 7,71 | 21.Mai2034 | 3,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 462,65 | 0,00 | 33,18 | 0,00 | nan | 0,00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 462,10 | 0,00 | 100,91 | 3,53 | 05.März2029 | 2,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 462,06 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
| 2615 | WAN HAI LINES LTD | Industrie | 462,06 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461,06 | 0,00 | 103,56 | 7,15 | 12.Feb.2035 | 4,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 460,88 | 0,00 | 2,35 | 0,00 | nan | 0,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 460,88 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 460,69 | 0,00 | 102,33 | 2,18 | 20.Sept.2027 | 3,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 460,17 | 0,00 | 99,66 | 1,08 | 22.Juli2027 | 2,20 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 460,02 | 0,00 | 89,47 | 4,63 | 22.März2031 | 0,69 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 459,73 | 0,00 | 97,51 | 1,60 | 18.Jan.2028 | 0,93 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458,99 | 0,00 | 96,47 | 1,72 | 24.Feb.2028 | 0,39 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 458,56 | 0,00 | 97,76 | 2,07 | 15.Juli2027 | 0,75 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 457,95 | 0,00 | 104,28 | 2,77 | 07.Sept.2038 | 4,60 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457,06 | 0,00 | 102,63 | 2,52 | 25.Jan.2028 | 3,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 456,76 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456,61 | 0,00 | 105,30 | 6,44 | 29.Nov.2032 | 4,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 455,87 | 0,00 | 100,80 | 7,43 | 03.Sept.2035 | 3,75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 455,72 | 0,00 | 87,26 | 9,05 | 20.Mai2035 | 1,65 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 455,35 | 0,00 | 97,78 | 1,02 | 14.Juni2026 | 0,00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 454,99 | 0,00 | 8,06 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 454,54 | 0,00 | 90,29 | 4,87 | 25.Juli2031 | 1,00 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 454,24 | 0,00 | 81,19 | 7,22 | 03.Dez.2032 | 0,63 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 454,24 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454,17 | 0,00 | 86,10 | 8,86 | 09.März2035 | 1,63 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 454,02 | 0,00 | 96,29 | 3,61 | 05.März2029 | 1,75 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 453,87 | 0,00 | 84,03 | 6,37 | 17.Feb.2033 | 0,60 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 453,35 | 0,00 | 102,69 | 5,61 | 05.Juli2052 | 4,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 453,35 | 0,00 | 105,03 | 4,80 | 08.Feb.2036 | 4,88 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 453,22 | 0,00 | 51,24 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 452,98 | 0,00 | 101,95 | 6,28 | 10.März2043 | 4,25 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 452,76 | 0,00 | 99,50 | 3,76 | 26.Mai2049 | 3,25 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 452,63 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 452,07 | 0,00 | 24,94 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 451,57 | 0,00 | 98,37 | 0,91 | 24.Juni2027 | 1,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 451,57 | 0,00 | 103,03 | 2,92 | 12.Aug.2029 | 3,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 451,13 | 0,00 | 104,52 | 4,18 | 10.Jan.2031 | 3,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450,46 | 0,00 | 107,36 | 6,37 | 16.Nov.2032 | 4,25 |
| PNDX B | PANDOX | Immobilien | 450,20 | 0,00 | 14,78 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 450,09 | 0,00 | 104,34 | 7,32 | 15.Jan.2034 | 3,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 449,87 | 0,00 | 97,72 | 1,91 | 21.Mai2027 | 1,50 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 449,05 | 0,00 | 116,63 | 6,41 | 07.Dez.2043 | 7,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 448,51 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
| CTY1S | CITYCON | Immobilien | 447,97 | 0,00 | 3,72 | 0,00 | nan | 0,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 447,55 | 0,00 | 764,37 | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 447,12 | 0,00 | 87,19 | 6,05 | 18.Sept.2031 | 0,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447,12 | 0,00 | 103,05 | 5,03 | 06.Feb.2031 | 3,63 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 447,05 | 0,00 | 97,23 | 1,44 | 28.Jan.2028 | 0,88 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 447,00 | 0,00 | 6,14 | 0,00 | nan | 0,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 446,74 | 0,00 | 71,33 | 0,00 | nan | 0,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 446,68 | 0,00 | 100,19 | 7,78 | 27.Jan.2036 | 3,77 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 446,60 | 0,00 | 96,91 | 1,90 | 06.Mai2027 | 0,63 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 446,15 | 0,00 | 16,25 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 446,09 | 0,00 | 97,16 | 2,15 | 21.Aug.2027 | 1,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445,94 | 0,00 | 106,07 | 4,67 | 31.Okt.2030 | 4,25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 445,57 | 0,00 | 104,30 | 2,75 | 25.Apr.2029 | 4,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 445,46 | 0,00 | 6,73 | 0,00 | nan | 0,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 445,32 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 445,32 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 445,20 | 0,00 | 103,56 | 8,70 | 26.Feb.2036 | 4,13 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 444,60 | 0,00 | 88,75 | 5,48 | 17.Feb.2032 | 1,38 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 444,38 | 0,00 | 72,77 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 443,49 | 0,00 | 103,28 | 7,41 | 05.März2034 | 4,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 442,60 | 0,00 | 100,98 | 1,23 | 21.Sept.2027 | 3,13 |
| DGFP | VINCI SA MTN RegS | Transport | 442,45 | 0,00 | 96,69 | 3,46 | 18.Jan.2029 | 1,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 441,43 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 441,41 | 0,00 | 104,85 | 6,95 | 28.Sept.2033 | 3,88 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 441,00 | 0,00 | 87,53 | 1,03 | 06.Juli2026 | 5,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 440,67 | 0,00 | 101,04 | 5,43 | 19.Sept.2032 | 3,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 440,45 | 0,00 | 93,78 | 2,66 | 11.Feb.2028 | 0,20 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 440,08 | 0,00 | 96,64 | 1,71 | 19.Feb.2028 | 0,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 439,41 | 0,00 | 96,39 | 3,13 | 30.Aug.2028 | 1,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 439,12 | 0,00 | 98,93 | 4,73 | 17.Aug.2031 | 3,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 438,97 | 0,00 | 101,73 | 6,37 | 20.Jan.2034 | 4,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 438,80 | 0,00 | 51,53 | 14,02 | 15.Jan.2051 | 3,15 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 438,52 | 0,00 | 98,65 | 8,19 | 17.Feb.2035 | 3,50 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 438,38 | 0,00 | 97,91 | 1,03 | 18.Juni2026 | 0,13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 437,93 | 0,00 | 103,05 | 1,36 | 01.Nov.2026 | 4,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437,93 | 0,00 | 101,56 | 1,32 | 09.Jan.2028 | 3,50 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 437,31 | 0,00 | 2,60 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 437,04 | 0,00 | 98,58 | 1,00 | 08.Juni2026 | 0,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 437,04 | 0,00 | 94,80 | 3,56 | 07.Feb.2029 | 1,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436,82 | 0,00 | 94,46 | 2,66 | 11.Feb.2028 | 0,30 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 436,82 | 0,00 | 100,66 | 5,68 | 17.Okt.2031 | 3,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 436,74 | 0,00 | 105,15 | 4,30 | 21.Feb.2030 | 4,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 436,08 | 0,00 | 87,69 | 5,15 | 26.Okt.2031 | 0,65 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436,00 | 0,00 | 98,41 | 2,60 | 08.Feb.2028 | 2,13 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 435,93 | 0,00 | 99,85 | 2,87 | 27.Mai2028 | 2,38 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 435,59 | 0,00 | 99,85 | 0,59 | 15.Juli2026 | 3,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435,04 | 0,00 | 103,31 | 5,44 | 24.Aug.2031 | 3,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 434,74 | 0,00 | 93,50 | 5,34 | 31.Jan.2031 | 1,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434,59 | 0,00 | 102,18 | 5,90 | 26.März2037 | 4,62 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434,45 | 0,00 | 96,99 | 1,27 | 14.Sept.2026 | 0,00 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 434,36 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
| 6488 | GLOBALWAFERS LTD | IT | 434,36 | 0,00 | 8,40 | 0,00 | nan | 0,00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 433,77 | 0,00 | 12,57 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 433,70 | 0,00 | 95,37 | 2,74 | 16.März2028 | 0,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433,19 | 0,00 | 102,30 | 3,82 | 28.Aug.2034 | 4,16 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 433,04 | 0,00 | 100,83 | 4,84 | 06.Nov.2030 | 3,25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 432,89 | 0,00 | 102,58 | 2,59 | 17.Feb.2028 | 3,38 |
| UBS | UBS GROUP AG RegS | Bankwesen | 432,67 | 0,00 | 103,44 | 1,59 | 17.März2028 | 4,63 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 432,00 | 0,00 | 4,14 | 0,00 | nan | 0,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 431,53 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 430,98 | 0,00 | 262,83 | 0,00 | nan | 0,00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 430,66 | 0,00 | 100,54 | 2,32 | 04.Nov.2027 | 2,75 |
| UBS | UBS GROUP AG RegS | Bankwesen | 430,44 | 0,00 | 99,46 | 3,44 | 12.Feb.2030 | 2,88 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 430,29 | 0,00 | 98,42 | 1,85 | 25.Apr.2028 | 1,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 430,24 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 429,58 | 0,00 | 4,92 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 429,33 | 0,00 | 99,91 | 7,78 | 26.Feb.2036 | 3,88 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 429,11 | 0,00 | 96,95 | 1,34 | 14.Jan.2028 | 0,65 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 429,06 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 428,66 | 0,00 | 100,28 | 7,63 | 31.Jan.2036 | 3,94 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 428,48 | 0,00 | 57,99 | 12,42 | 10.März2051 | 4,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 428,29 | 0,00 | 98,35 | 6,28 | 03.Aug.2032 | 3,13 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 428,04 | 0,00 | 70,71 | 12,77 | 30.Sept.2049 | 4,70 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 426,28 | 0,00 | 82,26 | 1,13 | 11.Aug.2031 | 2,72 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 425,52 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425,03 | 0,00 | 101,91 | 3,23 | 22.Nov.2028 | 3,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 424,88 | 0,00 | 81,31 | 7,34 | 18.Jan.2033 | 0,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424,51 | 0,00 | 98,86 | 9,57 | 22.Feb.2037 | 3,38 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 424,43 | 0,00 | 724,69 | 0,00 | nan | 0,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 423,21 | 0,00 | 65,07 | 12,09 | 14.Sept.2047 | 4,50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 422,77 | 0,00 | 69,89 | 14,65 | 13.Okt.2122 | 5,38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422,73 | 0,00 | 101,00 | 0,88 | 21.Mai2026 | 3,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 422,66 | 0,00 | 97,91 | 3,16 | 27.Sept.2028 | 2,13 |
| FDX | FEDEX CORP | Transport | 422,36 | 0,00 | 98,65 | 1,54 | 11.Jan.2027 | 1,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421,25 | 0,00 | 102,87 | 3,56 | 15.Aug.2034 | 4,38 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 421,18 | 0,00 | 98,49 | 2,43 | 23.Feb.2028 | 1,88 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 421,18 | 0,00 | 114,66 | 11,15 | 30.Juni2042 | 5,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 421,18 | 0,00 | 102,70 | 4,15 | 13.Dez.2029 | 3,63 |
| OIL | OIL INDIA LTD | Energie | 420,22 | 0,00 | 4,29 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 419,84 | 0,00 | 97,81 | 3,73 | 26.Apr.2029 | 2,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 419,63 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 419,56 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 419,54 | 0,00 | 94,49 | 2,75 | 18.März2028 | 0,45 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 419,25 | 0,00 | 97,89 | 2,54 | 12.Jan.2028 | 1,72 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 419,04 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 418,80 | 0,00 | 95,10 | 2,23 | 03.Sept.2027 | 0,10 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 418,38 | 0,00 | 77,78 | 14,13 | 19.Okt.2048 | 4,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 417,91 | 0,00 | 105,14 | 4,48 | 02.Mai2030 | 4,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417,84 | 0,00 | 92,54 | 4,66 | 08.Apr.2030 | 1,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 417,76 | 0,00 | 101,63 | 6,23 | 22.Mai2032 | 3,13 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417,47 | 0,00 | 85,56 | 6,47 | 20.Feb.2032 | 0,75 |
| T | AT&T INC | Kommunikation | 417,17 | 0,00 | 98,04 | 3,94 | 05.Sept.2029 | 2,35 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 416,88 | 0,00 | 99,02 | 2,82 | 25.Mai2028 | 2,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 415,69 | 0,00 | 94,45 | 3,86 | 28.Mai2029 | 1,38 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415,54 | 0,00 | 101,25 | 4,95 | 15.Nov.2030 | 3,25 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 415,50 | 0,00 | 17,06 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 415,30 | 0,00 | 71,88 | 11,40 | 03.Dez.2039 | 2,75 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 415,02 | 0,00 | 100,03 | 4,27 | 13.Feb.2031 | 3,38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 414,80 | 0,00 | 97,28 | 1,60 | 15.Jan.2027 | 0,60 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 414,73 | 0,00 | 103,78 | 1,98 | 19.Juli2028 | 4,50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 414,50 | 0,00 | 97,94 | 2,72 | 20.März2028 | 1,75 |
| T | AT&T INC | Kommunikation | 414,43 | 0,00 | 90,61 | 8,56 | 15.März2035 | 2,45 |
| GBK | GULF BANK | Financials | 414,32 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 414,28 | 0,00 | 97,20 | 1,60 | 14.Jan.2027 | 0,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 414,13 | 0,00 | 96,98 | 3,66 | 25.März2029 | 2,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 414,06 | 0,00 | 103,12 | 3,34 | 15.Jan.2030 | 3,75 |
| MISC | MISC | Industrie | 413,73 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 413,69 | 0,00 | 102,07 | 2,18 | 19.Sept.2027 | 3,38 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 413,39 | 0,00 | 97,36 | 1,33 | 08.Okt.2027 | 0,50 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 413,02 | 0,00 | 95,79 | 4,04 | 21.Sept.2029 | 1,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 412,95 | 0,00 | 96,92 | 1,65 | 04.Feb.2027 | 0,50 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 412,72 | 0,00 | 87,90 | 5,26 | 26.Mai2041 | 1,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 412,58 | 0,00 | 102,43 | 1,50 | 21.Dez.2026 | 3,88 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 412,45 | 0,00 | 80,04 | 12,22 | 15.Mai2050 | 5,80 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 412,13 | 0,00 | 102,43 | 1,39 | 09.Nov.2026 | 4,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 412,06 | 0,00 | 95,52 | 4,91 | 12.Sept.2030 | 1,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 412,06 | 0,00 | 99,02 | 1,02 | 19.Juni2026 | 1,38 |
| MS | MORGAN STANLEY | Bankwesen | 411,39 | 0,00 | 104,96 | 2,22 | 25.Okt.2028 | 4,81 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 411,38 | 0,00 | 7,05 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 411,17 | 0,00 | 102,46 | 8,70 | 25.Jan.2036 | 3,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 410,57 | 0,00 | 93,23 | 2,69 | 18.Feb.2029 | 0,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409,68 | 0,00 | 101,45 | 4,02 | 13.Nov.2030 | 3,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 409,61 | 0,00 | 98,76 | 6,74 | 10.Feb.2033 | 3,15 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 409,15 | 0,00 | 79,53 | 11,83 | 22.Mai2043 | 4,38 |
| AAPL | APPLE INC | Technologie | 408,79 | 0,00 | 96,07 | 3,82 | 24.Mai2029 | 1,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 408,05 | 0,00 | 95,57 | 3,66 | 22.März2029 | 1,75 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 407,90 | 0,00 | 98,51 | 1,05 | 29.Juni2026 | 0,88 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 407,68 | 0,00 | 102,52 | 3,69 | 10.Juli2030 | 3,75 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 407,25 | 0,00 | 4,02 | 0,00 | nan | 0,00 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 406,66 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 406,66 | 0,00 | 5,66 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406,64 | 0,00 | 95,46 | 2,77 | 17.Apr.2029 | 1,13 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 406,64 | 0,00 | 104,94 | 2,51 | 03.Feb.2033 | 5,10 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 406,57 | 0,00 | 98,23 | 3,41 | 15.Jan.2029 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 405,98 | 0,00 | 103,66 | 1,94 | 29.Juni2027 | 4,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 405,68 | 0,00 | 104,79 | 4,20 | 10.Jan.2030 | 4,00 |
| INTRUM | INTRUM AB RegS | Unternehmen | 405,48 | 0,00 | 86,14 | 0,00 | 15.Aug.2025 | 4,88 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 405,01 | 0,00 | 91,85 | 3,20 | 01.Sept.2028 | 0,25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 404,98 | 0,00 | 91,88 | 1,50 | 28.Jan.2027 | 9,00 |
| CLS | CELESTICA INC | IT | 404,81 | 0,00 | 106,66 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 404,79 | 0,00 | 102,02 | 3,35 | 21.Jan.2029 | 3,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 404,72 | 0,00 | 102,52 | 2,17 | 22.Sept.2028 | 3,71 |
| O5RU | AIMS APAC REIT | Immobilien | 404,51 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 404,05 | 0,00 | 94,49 | 2,94 | 05.Juni2028 | 0,50 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 403,46 | 0,00 | 104,66 | 1,35 | 15.Nov.2027 | 5,85 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 402,78 | 0,00 | 77,93 | 4,83 | 27.Aug.2030 | 2,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 402,64 | 0,00 | 109,78 | 6,64 | 02.Juni2033 | 5,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 402,57 | 0,00 | 102,49 | 1,27 | 31.Dez.2079 | 5,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 402,27 | 0,00 | 96,99 | 2,87 | 11.Mai2028 | 1,38 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 401,95 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 401,45 | 0,00 | 104,96 | 1,88 | 11.Mai2027 | 4,88 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 401,36 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 401,16 | 0,00 | 98,89 | 7,80 | 26.Sept.2034 | 3,50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 401,01 | 0,00 | 100,82 | 5,58 | 14.Nov.2036 | 4,27 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 400,86 | 0,00 | 103,51 | 1,59 | 27.Jan.2028 | 4,63 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 400,77 | 0,00 | 7,65 | 0,00 | nan | 0,00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 400,77 | 0,00 | 18,69 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 400,64 | 0,00 | 103,39 | 6,96 | 11.Jan.2035 | 4,25 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 399,91 | 0,00 | 29,69 | 0,00 | nan | 0,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399,82 | 0,00 | 98,13 | 1,96 | 23.Juni2027 | 1,50 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 399,82 | 0,00 | 111,28 | 6,33 | 03.Nov.2043 | 6,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399,53 | 0,00 | 97,19 | 5,90 | 01.Dez.2031 | 2,63 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 399,30 | 0,00 | 92,79 | 3,20 | 01.Sept.2028 | 0,25 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 399,30 | 0,00 | 100,68 | 6,19 | 19.Mai2032 | 3,25 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 398,41 | 0,00 | 6,64 | 0,00 | nan | 0,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 398,34 | 0,00 | 101,82 | 1,19 | 28.Sept.2026 | 3,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 397,90 | 0,00 | 102,85 | 5,83 | 15.Jan.2032 | 3,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397,60 | 0,00 | 109,18 | 7,54 | 15.Nov.2034 | 4,75 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 397,53 | 0,00 | 102,05 | 5,04 | 21.Jan.2031 | 3,25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 397,29 | 0,00 | 90,00 | 0,63 | 31.Jan.2026 | 9,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397,15 | 0,00 | 93,00 | 3,35 | 03.Nov.2028 | 0,63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 397,15 | 0,00 | 85,13 | 6,55 | 23.März2032 | 0,75 |
| GOOGL | ALPHABET INC | Technologie | 396,71 | 0,00 | 99,87 | 13,76 | 06.Mai2045 | 3,88 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 396,05 | 0,00 | 85,83 | 0,00 | nan | 0,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 395,74 | 0,00 | 675,84 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 395,45 | 0,00 | 91,19 | 4,61 | 04.März2030 | 0,80 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 394,34 | 0,00 | 104,07 | 2,78 | 05.Mai2028 | 4,13 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 393,82 | 0,00 | 101,07 | 7,80 | 13.Mai2036 | 4,30 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 393,74 | 0,00 | 88,89 | 7,03 | 15.Feb.2033 | 2,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 393,70 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| DGFP | VINCI SA MTN RegS | Transport | 393,60 | 0,00 | 94,64 | 4,97 | 26.Sept.2030 | 1,75 |
| GOOGL | ALPHABET INC | Technologie | 393,52 | 0,00 | 99,06 | 16,94 | 06.Mai2054 | 4,00 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 393,34 | 0,00 | 76,19 | 5,69 | 23.Sept.2031 | 2,38 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 391,37 | 0,00 | 100,29 | 8,41 | 18.Okt.2035 | 3,73 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 390,92 | 0,00 | 89,21 | 2,38 | 06.Feb.2028 | 7,50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 390,56 | 0,00 | 98,26 | 1,44 | 19.Nov.2026 | 1,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 390,16 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390,11 | 0,00 | 106,61 | 2,92 | 28.Aug.2033 | 5,50 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 389,89 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 389,61 | 0,00 | 14,92 | 0,00 | 29.Nov.2027 | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 389,61 | 0,00 | 14,92 | 0,00 | 23.März2032 | 0,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 389,57 | 0,00 | 158,50 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 388,93 | 0,00 | 94,52 | 3,73 | 10.Apr.2029 | 1,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388,26 | 0,00 | 108,54 | 3,16 | 20.Feb.2034 | 6,18 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 388,26 | 0,00 | 106,94 | 3,54 | 21.Juni2030 | 4,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 388,11 | 0,00 | 86,51 | 10,26 | 03.Juli2037 | 2,13 |
| SAPGR | SAP SE RegS | Technologie | 387,81 | 0,00 | 94,05 | 5,44 | 10.März2031 | 1,63 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 387,80 | 0,00 | 12,04 | 0,00 | nan | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 387,80 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 387,22 | 0,00 | 99,64 | 3,96 | 29.Aug.2029 | 2,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 387,22 | 0,00 | 111,88 | 6,05 | 14.Nov.2033 | 5,25 |
| AXASA | AXA SA MTN RegS | Versicherung | 386,70 | 0,00 | 109,70 | 6,12 | 11.Juli2043 | 5,50 |
| UBS | UBS GROUP AG RegS | Bankwesen | 386,40 | 0,00 | 107,63 | 5,01 | 17.März2032 | 4,75 |
| ASML | ASML HOLDING NV RegS | Technologie | 386,03 | 0,00 | 99,01 | 1,05 | 07.Juli2026 | 1,38 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 385,89 | 0,00 | 97,25 | 1,59 | 13.Jan.2027 | 0,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 385,89 | 0,00 | 99,99 | 4,60 | 02.Mai2030 | 2,75 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 385,71 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 385,66 | 0,00 | 97,82 | 2,63 | 03.März2028 | 1,88 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 385,52 | 0,00 | 104,99 | 3,19 | 13.Nov.2028 | 4,13 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 385,45 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 385,29 | 0,00 | 99,42 | 2,15 | 27.Sept.2027 | 2,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 385,07 | 0,00 | 102,71 | 1,40 | 23.Nov.2027 | 4,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 384,77 | 0,00 | 103,56 | 2,52 | 26.Jan.2028 | 3,88 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 384,63 | 0,00 | 104,17 | 6,08 | 22.Sept.2033 | 4,11 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 384,25 | 0,00 | 99,01 | 1,04 | 26.Juni2026 | 1,38 |
| T | AT&T INC | Kommunikation | 383,96 | 0,00 | 104,34 | 5,22 | 30.Apr.2031 | 3,95 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 383,88 | 0,00 | 100,59 | 9,70 | 27.Mai2037 | 3,63 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 383,74 | 0,00 | 85,41 | 6,41 | 23.Juni2032 | 1,91 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 383,66 | 0,00 | 103,11 | 3,36 | 11.Jan.2029 | 3,88 |
| 532483 | CANARA BANK LTD | Financials | 383,09 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 382,92 | 0,00 | 103,11 | 3,55 | 20.Juni2029 | 3,63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382,85 | 0,00 | 99,50 | 9,59 | 26.Feb.2037 | 3,35 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 382,70 | 0,00 | 100,64 | 2,81 | 07.Juni2028 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 382,33 | 0,00 | 105,37 | 3,00 | 28.Sept.2029 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382,18 | 0,00 | 86,43 | 6,31 | 19.Jan.2032 | 1,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 381,91 | 0,00 | 11,00 | 0,00 | nan | 0,00 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 381,91 | 0,00 | 70,82 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 381,88 | 0,00 | 104,58 | 2,85 | 13.Juli2028 | 4,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 381,66 | 0,00 | 94,53 | 3,78 | 09.Mai2030 | 1,38 |
| UBS | UBS GROUP AG RegS | Bankwesen | 381,59 | 0,00 | 105,56 | 4,18 | 11.Jan.2031 | 4,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 381,36 | 0,00 | 97,79 | 1,68 | 16.Feb.2027 | 1,13 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 380,92 | 0,00 | 105,63 | 6,70 | 03.Mai2033 | 4,38 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 380,25 | 0,00 | 99,46 | 2,81 | 26.Mai2028 | 2,25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 379,88 | 0,00 | 101,77 | 3,97 | 06.Nov.2030 | 3,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379,81 | 0,00 | 105,37 | 2,52 | 16.Feb.2029 | 4,77 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 379,36 | 0,00 | 109,48 | 3,90 | 14.Nov.2030 | 5,38 |
| HLCL | HELICAL PLC | Immobilien | 379,30 | 0,00 | 2,58 | 0,00 | nan | 0,00 |
| ATIM | ASTM SPA MTN RegS | Transport | 378,69 | 0,00 | 92,74 | 4,44 | 25.Jan.2030 | 1,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378,62 | 0,00 | 85,70 | 6,35 | 14.Jan.2032 | 0,88 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 378,18 | 0,00 | 103,31 | 2,09 | 06.Sept.2028 | 4,07 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 378,10 | 0,00 | 104,16 | 3,03 | 27.Sept.2048 | 4,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 377,66 | 0,00 | 101,56 | 4,55 | 15.Juli2031 | 3,75 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 377,51 | 0,00 | 101,74 | 1,52 | 23.Jan.2027 | 3,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 377,36 | 0,00 | 106,52 | 4,16 | 31.Dez.2079 | 5,38 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 377,29 | 0,00 | 105,55 | 4,15 | 10.Jan.2031 | 4,13 |
| AXASA | AXA SA MTN RegS | Versicherung | 377,21 | 0,00 | 88,54 | 6,06 | 10.Juli2042 | 1,88 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 376,84 | 0,00 | 99,72 | 7,03 | 27.Mai2033 | 3,13 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 376,62 | 0,00 | 102,84 | 2,35 | 23.Nov.2027 | 3,75 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 376,43 | 0,00 | 87,10 | 2,10 | 10.Sept.2027 | 4,30 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 376,40 | 0,00 | 98,24 | 1,58 | 18.Jan.2027 | 1,25 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376,03 | 0,00 | 85,08 | 11,10 | 21.März2038 | 1,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 375,80 | 0,00 | 105,76 | 4,35 | 07.März2030 | 4,13 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 375,65 | 0,00 | 104,10 | 4,09 | 17.Jan.2030 | 4,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375,43 | 0,00 | 101,29 | 1,64 | 10.Feb.2027 | 3,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 375,26 | 0,00 | 801,00 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375,06 | 0,00 | 105,84 | 3,34 | 16.Apr.2034 | 5,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 374,77 | 0,00 | 105,77 | 2,45 | 17.Jan.2029 | 4,80 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 374,62 | 0,00 | 101,69 | 5,32 | 16.Apr.2031 | 3,56 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 374,10 | 0,00 | 104,49 | 2,72 | 12.Juni2028 | 4,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 373,73 | 0,00 | 99,60 | 1,19 | 22.Aug.2026 | 2,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373,65 | 0,00 | 104,44 | 2,46 | 13.Jan.2029 | 4,38 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 373,28 | 0,00 | 99,44 | 1,74 | 04.Apr.2028 | 2,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373,28 | 0,00 | 108,27 | 7,71 | 21.Nov.2034 | 4,50 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373,13 | 0,00 | 106,24 | 2,80 | 19.Juli2029 | 5,00 |
| FI | FISERV INC | Technologie | 372,76 | 0,00 | 105,76 | 5,22 | 24.Mai2031 | 4,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 372,62 | 0,00 | 103,66 | 2,32 | 16.Nov.2027 | 4,00 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 372,47 | 0,00 | 101,46 | 2,72 | 19.Mai2028 | 2,88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 372,24 | 0,00 | 105,08 | 3,88 | 13.Sept.2029 | 4,05 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 372,24 | 0,00 | 101,44 | 9,06 | 27.Mai2036 | 3,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 372,10 | 0,00 | 104,28 | 2,33 | 22.Feb.2033 | 5,13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372,02 | 0,00 | 97,35 | 1,44 | 15.Nov.2026 | 0,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 371,87 | 0,00 | 104,33 | 2,53 | 16.Feb.2029 | 4,45 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371,65 | 0,00 | 97,14 | 1,48 | 02.Dez.2027 | 0,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371,58 | 0,00 | 95,52 | 3,30 | 02.Nov.2028 | 1,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371,13 | 0,00 | 96,88 | 1,59 | 15.Jan.2032 | 1,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371,06 | 0,00 | 97,06 | 1,62 | 21.Jan.2028 | 0,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 371,06 | 0,00 | 102,21 | 2,75 | 24.Aug.2033 | 4,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370,84 | 0,00 | 107,46 | 5,47 | 15.Nov.2031 | 4,50 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370,76 | 0,00 | 107,67 | 7,08 | 29.Nov.2033 | 4,38 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 370,71 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 370,71 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370,69 | 0,00 | 101,74 | 8,03 | 06.Feb.2035 | 3,75 |
| INTNED | ING BANK NV RegS | Bankwesen | 370,69 | 0,00 | 102,53 | 1,28 | 02.Okt.2026 | 4,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 370,69 | 0,00 | 104,68 | 4,20 | 17.Apr.2035 | 4,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 370,61 | 0,00 | 97,79 | 2,09 | 26.Juli2027 | 1,38 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 370,39 | 0,00 | 97,32 | 1,25 | 07.Sept.2026 | 0,25 |
| HABA | HAMBORNER REIT N AG | Immobilien | 370,11 | 0,00 | 6,57 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369,87 | 0,00 | 92,13 | 3,62 | 26.Feb.2030 | 0,78 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369,80 | 0,00 | 96,52 | 1,92 | 14.Mai2027 | 0,50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 369,50 | 0,00 | 101,24 | 5,42 | 05.Sept.2032 | 3,56 |
| AYVFP | AYVENS SA RegS | Financial Other | 369,13 | 0,00 | 106,22 | 3,05 | 06.Okt.2028 | 4,88 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369,13 | 0,00 | 100,16 | 4,13 | 29.Nov.2030 | 3,00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 369,06 | 0,00 | 98,32 | 1,72 | 02.März2027 | 1,38 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368,98 | 0,00 | 99,62 | 4,34 | 25.Feb.2035 | 3,72 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368,83 | 0,00 | 100,37 | 3,64 | 13.Mai2030 | 3,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368,61 | 0,00 | 101,49 | 1,57 | 06.Feb.2027 | 3,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368,46 | 0,00 | 101,10 | 5,69 | 16.Jan.2033 | 3,80 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368,39 | 0,00 | 100,98 | 5,42 | 12.Sept.2032 | 3,58 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 368,35 | 0,00 | 22,12 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 368,09 | 0,00 | 91,78 | 4,50 | 21.Jan.2030 | 0,88 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367,94 | 0,00 | 102,26 | 7,98 | 22.Mai2036 | 4,10 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 367,80 | 0,00 | 102,29 | 5,27 | 24.Juli2032 | 3,83 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 367,20 | 0,00 | 89,32 | 5,69 | 07.Mai2031 | 1,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 367,17 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 367,17 | 0,00 | 8,23 | 0,00 | nan | 0,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 367,17 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 367,13 | 0,00 | 102,90 | 2,51 | 24.Jan.2028 | 3,88 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 367,13 | 0,00 | 103,58 | 7,91 | 17.Juni2035 | 4,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366,98 | 0,00 | 101,44 | 1,24 | 15.Sept.2026 | 3,93 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366,68 | 0,00 | 98,96 | 1,58 | 15.Jan.2032 | 2,73 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366,68 | 0,00 | 102,98 | 4,83 | 16.Okt.2030 | 3,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 366,09 | 0,00 | 96,31 | 2,14 | 09.Aug.2027 | 0,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 366,00 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 365,72 | 0,00 | 102,62 | 5,37 | 15.Juli2031 | 3,63 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 365,65 | 0,00 | 103,19 | 3,53 | 04.Apr.2030 | 4,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365,50 | 0,00 | 95,46 | 2,20 | 01.Sept.2028 | 0,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365,50 | 0,00 | 95,62 | 2,07 | 08.Juli2027 | 0,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365,13 | 0,00 | 104,72 | 2,11 | 06.Sept.2027 | 4,75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364,68 | 0,00 | 104,30 | 2,83 | 11.Juli2029 | 4,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364,24 | 0,00 | 101,88 | 4,59 | 16.Juli2035 | 4,20 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 364,23 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 364,23 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 364,13 | 0,00 | 14,92 | 0,00 | 03.Nov.2028 | 0,00 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 364,09 | 0,00 | 95,15 | 6,27 | 15.Apr.2032 | 2,38 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 363,94 | 0,00 | 101,12 | 4,72 | 23.Sept.2030 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363,64 | 0,00 | 102,08 | 7,39 | 03.Feb.2034 | 3,75 |
| AYVFP | AYVENS SA RegS | Financial Other | 363,57 | 0,00 | 102,20 | 1,67 | 22.Feb.2027 | 3,88 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 363,05 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 362,83 | 0,00 | 100,24 | 1,98 | 06.Juli2047 | 3,10 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 362,75 | 0,00 | 99,03 | 7,89 | 04.März2036 | 3,63 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 362,46 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362,38 | 0,00 | 103,71 | 7,21 | 08.Mai2035 | 4,35 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 361,94 | 0,00 | 103,96 | 5,03 | 04.März2032 | 4,20 |
| JSL | JINDAL STAINLESS LTD | Materialien | 361,87 | 0,00 | 6,81 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361,49 | 0,00 | 97,52 | 2,00 | 23.Juni2027 | 1,13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 361,27 | 0,00 | 92,60 | 3,19 | 06.Sept.2029 | 0,47 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361,27 | 0,00 | 100,28 | 6,37 | 02.Okt.2032 | 3,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361,12 | 0,00 | 101,51 | 6,05 | 28.Juni2032 | 3,50 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360,75 | 0,00 | 104,17 | 3,89 | 07.Sept.2029 | 3,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 360,53 | 0,00 | 101,90 | 4,39 | 08.Apr.2030 | 3,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 360,35 | 0,00 | 769,25 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359,94 | 0,00 | 100,04 | 7,13 | 08.Sept.2033 | 3,00 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 359,72 | 0,00 | 90,56 | 4,21 | 16.Sept.2029 | 0,38 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 359,52 | 0,00 | 12,58 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359,42 | 0,00 | 100,28 | 5,64 | 19.Nov.2032 | 3,38 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 358,97 | 0,00 | 100,75 | 4,27 | 10.Jan.2030 | 3,13 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358,83 | 0,00 | 103,62 | 4,14 | 22.März2035 | 4,60 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 358,68 | 0,00 | 101,25 | 4,45 | 25.März2030 | 3,35 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 358,33 | 0,00 | 24,96 | 0,00 | nan | 0,00 |
| TEL | PLDT INC | Kommunikation | 358,33 | 0,00 | 19,57 | 0,00 | nan | 0,00 |
| V | VISA INC | Technologie | 358,01 | 0,00 | 99,50 | 2,83 | 15.Mai2028 | 2,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 357,74 | 0,00 | 30,17 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 357,71 | 0,00 | 100,38 | 3,84 | 24.Aug.2030 | 3,13 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 357,64 | 0,00 | 102,71 | 3,68 | 11.Juni2029 | 3,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357,42 | 0,00 | 96,26 | 3,01 | 16.Juli2028 | 1,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 356,75 | 0,00 | 105,21 | 3,57 | 19.Apr.2030 | 4,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 356,75 | 0,00 | 100,03 | 7,78 | 27.Jan.2036 | 3,75 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 356,68 | 0,00 | 106,39 | 6,94 | 26.Juli2054 | 4,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 356,38 | 0,00 | 98,92 | 1,65 | 03.März2027 | 1,80 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 356,38 | 0,00 | 101,07 | 5,14 | 19.Mai2036 | 4,19 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 356,23 | 0,00 | 96,95 | 1,49 | 01.Dez.2027 | 0,38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 356,01 | 0,00 | 90,51 | 4,28 | 23.Okt.2029 | 0,63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355,71 | 0,00 | 100,21 | 6,06 | 26.Feb.2032 | 3,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355,56 | 0,00 | 96,82 | 1,71 | 24.Feb.2027 | 0,50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355,42 | 0,00 | 102,02 | 5,17 | 29.Aug.2036 | 4,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 355,39 | 0,00 | 3,03 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355,12 | 0,00 | 103,75 | 2,49 | 16.Jan.2028 | 4,00 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 355,12 | 0,00 | 101,28 | 2,31 | 02.Nov.2027 | 3,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 355,04 | 0,00 | 92,71 | 5,44 | 08.März2031 | 1,63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354,45 | 0,00 | 99,61 | 5,90 | 25.Feb.2037 | 4,00 |
| NEXIIM | NEXI SPA RegS | Technologie | 354,15 | 0,00 | 96,39 | 3,50 | 30.Apr.2029 | 2,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354,08 | 0,00 | 99,50 | 1,57 | 11.Jan.2027 | 2,25 |
| BPCEGP | BPCE SA RegS | Bankwesen | 354,08 | 0,00 | 86,11 | 5,52 | 14.Jan.2031 | 0,25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 354,01 | 0,00 | 103,01 | 3,58 | 04.Juni2034 | 4,27 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353,93 | 0,00 | 99,97 | 1,36 | 24.Okt.2026 | 2,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353,78 | 0,00 | 96,09 | 3,64 | 15.März2029 | 1,75 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 353,64 | 0,00 | 103,93 | 2,64 | 14.März2029 | 4,00 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 353,34 | 0,00 | 101,31 | 2,13 | 27.Aug.2027 | 3,00 |
| 1020 | BANK ALJAZIRA | Financials | 353,03 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 352,82 | 0,00 | 100,09 | 4,56 | 20.Mai2031 | 3,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352,75 | 0,00 | 101,08 | 2,93 | 16.Juli2029 | 3,30 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 352,75 | 0,00 | 101,63 | 4,43 | 19.März2030 | 3,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352,60 | 0,00 | 96,15 | 1,97 | 30.Mai2028 | 0,50 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 352,44 | 0,00 | 1,68 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352,23 | 0,00 | 99,17 | 8,20 | 07.März2035 | 3,63 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 352,08 | 0,00 | 97,00 | 9,63 | 30.Juni2037 | 3,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 352,00 | 0,00 | 103,14 | 2,55 | 07.Feb.2028 | 3,75 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 351,86 | 0,00 | 101,65 | 8,87 | 24.Apr.2036 | 3,88 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 351,85 | 0,00 | 38,99 | 0,00 | nan | 0,00 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 351,78 | 0,00 | 101,24 | 5,82 | 17.März2033 | 3,86 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351,56 | 0,00 | 108,87 | 3,22 | 30.Mai2034 | 6,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 351,34 | 0,00 | 99,33 | 1,41 | 11.Nov.2026 | 1,75 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351,26 | 0,00 | 95,24 | 2,16 | 16.Nov.2032 | 1,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 351,26 | 0,00 | 100,63 | 4,68 | 14.Aug.2031 | 3,54 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 351,26 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351,04 | 0,00 | 98,78 | 1,03 | 21.Juni2026 | 1,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 350,74 | 0,00 | 14,90 | 0,00 | nan | 0,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 350,46 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 350,45 | 0,00 | 103,21 | 5,28 | 26.März2031 | 3,50 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 350,23 | 0,00 | 98,13 | 1,92 | 07.Juni2027 | 1,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350,15 | 0,00 | 99,30 | 4,56 | 17.Mai2035 | 3,75 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 350,08 | 0,00 | 7,28 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 350,00 | 0,00 | 106,68 | 4,11 | 13.Jan.2031 | 4,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349,93 | 0,00 | 90,26 | 5,67 | 02.Juli2031 | 1,63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349,85 | 0,00 | 101,78 | 1,37 | 29.Nov.2026 | 3,75 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349,85 | 0,00 | 101,21 | 7,26 | 24.Jan.2034 | 3,88 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 349,56 | 0,00 | 97,01 | 2,40 | 15.Nov.2027 | 1,00 |
| QFLS | QATAR FUEL | Energie | 349,49 | 0,00 | 3,58 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349,19 | 0,00 | 94,93 | 3,63 | 24.Feb.2029 | 1,13 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 349,04 | 0,00 | 98,07 | 2,22 | 12.Sept.2027 | 1,50 |
| 011070 | LG INNOTEK LTD | IT | 348,90 | 0,00 | 90,95 | 0,00 | nan | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 348,90 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 348,90 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348,52 | 0,00 | 85,56 | 7,47 | 18.Mai2033 | 1,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348,52 | 0,00 | 98,76 | 12,41 | 06.Feb.2043 | 4,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 348,45 | 0,00 | 91,33 | 3,74 | 15.März2029 | 0,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348,37 | 0,00 | 84,56 | 7,39 | 18.März2033 | 1,00 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 348,30 | 0,00 | 102,62 | 8,39 | 18.Juli2035 | 3,75 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 348,22 | 0,00 | 109,64 | 3,85 | 21.Sept.2029 | 4,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348,08 | 0,00 | 97,01 | 2,90 | 23.Mai2028 | 1,50 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 347,56 | 0,00 | 104,29 | 5,25 | 17.Juli2031 | 3,88 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 347,48 | 0,00 | 101,69 | 5,81 | 24.Jan.2032 | 3,70 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347,48 | 0,00 | 100,14 | 8,93 | 25.März2036 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347,33 | 0,00 | 102,37 | 5,22 | 15.Apr.2036 | 4,38 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 347,26 | 0,00 | 87,62 | 5,54 | 12.Mai2032 | 1,11 |
| DIOS | DIOS FASTIGHETER | Immobilien | 347,26 | 0,00 | 5,93 | 0,00 | nan | 0,00 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 347,04 | 0,00 | 107,23 | 4,37 | 10.Mai2031 | 4,87 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 346,74 | 0,00 | 93,70 | 5,18 | 24.Nov.2030 | 1,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346,67 | 0,00 | 93,95 | 2,95 | 24.Juni2029 | 0,63 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 346,37 | 0,00 | 97,88 | 1,30 | 28.Sept.2026 | 0,75 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 346,37 | 0,00 | 97,29 | 1,42 | 08.Nov.2026 | 0,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346,22 | 0,00 | 102,29 | 1,90 | 11.Juni2028 | 3,88 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 345,85 | 0,00 | 97,05 | 1,61 | 18.Jan.2027 | 0,50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 345,85 | 0,00 | 103,60 | 5,43 | 30.Mai2031 | 3,70 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 345,70 | 0,00 | 97,00 | 1,51 | 14.Dez.2026 | 0,43 |
| UBS | UBS GROUP AG RegS | Bankwesen | 345,63 | 0,00 | 86,76 | 6,15 | 03.Nov.2031 | 0,88 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 345,55 | 0,00 | 101,22 | 3,15 | 06.Nov.2028 | 3,13 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 345,48 | 0,00 | 100,00 | 3,67 | 10.Juni2029 | 4,20 |
| SAPGR | SAP SE RegS | Technologie | 345,48 | 0,00 | 99,41 | 1,59 | 22.Feb.2027 | 1,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 345,48 | 0,00 | 97,48 | 1,49 | 04.Dez.2026 | 0,50 |
| DUBK | DUKHAN BANK | Financials | 345,37 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 345,34 | 0,00 | 48,70 | 0,75 | 01.Apr.2026 | 8,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344,59 | 0,00 | 105,29 | 6,58 | 18.Jan.2033 | 4,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 344,52 | 0,00 | 100,98 | 8,69 | 16.Feb.2036 | 3,88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 344,52 | 0,00 | 94,88 | 17,41 | 26.Feb.2055 | 3,70 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 344,44 | 0,00 | 93,37 | 3,19 | 14.Sept.2029 | 0,67 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344,41 | 0,00 | 99,64 | 7,19 | 15.Juli2033 | 2,50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344,15 | 0,00 | 101,45 | 7,53 | 08.Apr.2034 | 3,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343,63 | 0,00 | 98,21 | 1,63 | 29.Jan.2027 | 1,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343,63 | 0,00 | 97,41 | 1,32 | 04.Okt.2026 | 0,30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 343,55 | 0,00 | 94,60 | 2,88 | 06.Mai2028 | 0,50 |
| UBS | UBS GROUP AG RegS | Bankwesen | 343,48 | 0,00 | 100,28 | 0,91 | 15.Juni2027 | 2,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342,59 | 0,00 | 104,18 | 4,81 | 29.Nov.2030 | 3,88 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342,59 | 0,00 | 104,62 | 4,15 | 23.Jan.2031 | 4,30 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342,29 | 0,00 | 93,05 | 3,35 | 02.Nov.2028 | 0,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342,22 | 0,00 | 86,24 | 5,56 | 21.Feb.2031 | 0,63 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 341,55 | 0,00 | 100,48 | 4,42 | 03.März2030 | 3,00 |
| T | AT&T INC | Kommunikation | 341,40 | 0,00 | 101,19 | 6,94 | 01.Juni2033 | 3,60 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 341,33 | 0,00 | 98,56 | 1,64 | 30.Jan.2027 | 1,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341,33 | 0,00 | 102,18 | 4,93 | 08.Aug.2036 | 4,38 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 341,25 | 0,00 | 101,12 | 6,23 | 30.Mai2032 | 3,25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341,11 | 0,00 | 101,42 | 7,53 | 15.März2034 | 3,63 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341,11 | 0,00 | 102,81 | 7,32 | 11.Juni2034 | 4,20 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 340,81 | 0,00 | 97,00 | 1,28 | 23.Sept.2031 | 1,20 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 340,37 | 0,00 | 92,77 | 2,58 | 11.Jan.2028 | 0,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 340,37 | 0,00 | 96,66 | 1,94 | 26.Mai2028 | 0,75 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 340,37 | 0,00 | 98,69 | 7,47 | 02.Feb.2034 | 3,38 |
| T | AT&T INC | Kommunikation | 339,77 | 0,00 | 100,69 | 4,63 | 01.Juni2030 | 3,15 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 339,48 | 0,00 | 82,09 | 6,93 | 01.Sept.2032 | 0,75 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 339,47 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 338,89 | 0,00 | 23,74 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338,81 | 0,00 | 100,37 | 3,77 | 27.Mai2029 | 2,63 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 338,21 | 0,00 | 78,86 | 13,75 | 22.Mai2053 | 5,08 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 337,92 | 0,00 | 103,32 | 3,38 | 17.Jan.2029 | 3,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337,84 | 0,00 | 90,91 | 4,78 | 12.Juni2030 | 1,25 |
| 3533 | LOTES LTD | IT | 337,71 | 0,00 | 36,72 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337,70 | 0,00 | 96,91 | 13,67 | 01.Juni2044 | 3,55 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 337,55 | 0,00 | 99,41 | 5,26 | 11.März2031 | 2,75 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 337,39 | 0,00 | 99,63 | 0,70 | 15.Apr.2026 | 2,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337,33 | 0,00 | 98,49 | 4,13 | 06.Nov.2029 | 2,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 337,25 | 0,00 | 96,71 | 1,67 | 11.Feb.2027 | 0,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337,18 | 0,00 | 103,43 | 2,59 | 23.Feb.2029 | 3,88 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 337,12 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337,03 | 0,00 | 100,02 | 8,76 | 28.Feb.2036 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336,44 | 0,00 | 91,56 | 3,54 | 19.Jan.2030 | 0,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 336,29 | 0,00 | 97,72 | 1,11 | 16.Juli2026 | 0,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 335,77 | 0,00 | 101,35 | 5,43 | 05.Sept.2031 | 3,63 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 335,62 | 0,00 | 99,29 | 1,87 | 28.Apr.2027 | 2,00 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 335,47 | 0,00 | 101,30 | 4,43 | 29.Apr.2031 | 3,63 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 335,42 | 0,00 | 98,42 | 0,89 | 27.Apr.2026 | 3,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 335,25 | 0,00 | 100,33 | 4,68 | 31.Juli2035 | 3,71 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 335,03 | 0,00 | 92,79 | 3,22 | 24.Sept.2029 | 0,64 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 334,66 | 0,00 | 95,01 | 1,85 | 15.Apr.2027 | 0,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 334,66 | 0,00 | 102,33 | 3,38 | 09.Jan.2030 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 334,43 | 0,00 | 102,23 | 2,14 | 05.Sept.2027 | 3,49 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 334,29 | 0,00 | 93,63 | 3,00 | 21.Juni2028 | 0,38 |
| NMDC | NMDC LTD | Materialien | 334,17 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 334,14 | 0,00 | 98,87 | 1,86 | 26.Apr.2027 | 1,75 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 333,77 | 0,00 | 98,03 | 2,56 | 29.Jan.2048 | 2,63 |
| USB | US BANCORP | Bankwesen | 333,77 | 0,00 | 103,29 | 5,27 | 21.Mai2032 | 4,01 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 333,40 | 0,00 | 105,00 | 6,05 | 14.Sept.2032 | 4,50 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333,32 | 0,00 | 93,77 | 3,94 | 03.Juli2029 | 1,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 333,32 | 0,00 | 100,26 | 3,65 | 15.Juni2030 | 3,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 333,32 | 0,00 | 103,59 | 8,39 | 28.Nov.2035 | 4,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 333,05 | 0,00 | 18,96 | 0,00 | nan | 0,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 333,03 | 0,00 | 94,11 | 4,43 | 22.Jan.2030 | 1,38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 332,88 | 0,00 | 90,42 | 4,21 | 23.Sept.2029 | 0,50 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 332,80 | 0,00 | 101,72 | 1,37 | 03.Nov.2026 | 3,75 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 332,40 | 0,00 | 4,34 | 0,00 | nan | 0,00 |
| NHPC | NHPC LTD | Versorger | 332,40 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 332,07 | 0,00 | 54,67 | 14,70 | 14.Sept.2061 | 3,83 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 331,69 | 0,00 | 93,15 | 5,05 | 23.Okt.2030 | 1,75 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 331,62 | 0,00 | 107,26 | 4,18 | 23.Jan.2030 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 331,32 | 0,00 | 90,07 | 4,50 | 17.Jan.2030 | 0,75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 331,10 | 0,00 | 97,66 | 0,94 | 18.Aug.2031 | 0,63 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 330,65 | 0,00 | 101,24 | 2,87 | 24.Mai2028 | 2,88 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 330,65 | 0,00 | 101,35 | 3,86 | 22.Juli2029 | 3,13 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 330,36 | 0,00 | 100,25 | 2,08 | 03.Aug.2027 | 2,55 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329,54 | 0,00 | 97,40 | 2,70 | 20.März2028 | 1,38 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 329,46 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
| V | VISA INC | Technologie | 329,32 | 0,00 | 97,86 | 3,77 | 15.Juni2029 | 2,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329,24 | 0,00 | 94,54 | 3,00 | 05.Juli2029 | 0,80 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 329,17 | 0,00 | 73,85 | 12,44 | 18.Sept.2039 | 1,35 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329,10 | 0,00 | 105,31 | 5,62 | 31.Jan.2033 | 4,51 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 329,02 | 0,00 | 105,64 | 3,41 | 02.März2030 | 4,63 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 328,87 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 328,87 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328,80 | 0,00 | 94,16 | 5,00 | 06.Sept.2030 | 1,38 |
| AAPL | APPLE INC | Technologie | 328,73 | 0,00 | 99,66 | 2,21 | 17.Sept.2027 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 328,73 | 0,00 | 103,97 | 2,80 | 09.Mai2028 | 3,88 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 328,58 | 0,00 | 96,68 | 2,23 | 15.Sept.2027 | 1,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 328,21 | 0,00 | 94,74 | 2,40 | 05.Nov.2027 | 0,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328,21 | 0,00 | 100,79 | 1,65 | 12.Feb.2027 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328,06 | 0,00 | 92,84 | 3,23 | 21.Sept.2029 | 0,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327,91 | 0,00 | 99,30 | 2,89 | 24.Mai2028 | 2,13 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 327,61 | 0,00 | 96,23 | 4,55 | 25.März2030 | 1,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327,61 | 0,00 | 93,00 | 3,83 | 09.Mai2029 | 0,88 |
| V | VISA INC | Technologie | 327,61 | 0,00 | 100,21 | 7,00 | 15.Mai2033 | 3,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 327,54 | 0,00 | 97,01 | 1,89 | 05.Mai2028 | 0,88 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 327,48 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 327,39 | 0,00 | 103,03 | 7,56 | 26.Juli2034 | 3,82 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 327,24 | 0,00 | 93,47 | 3,11 | 08.Aug.2029 | 0,58 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 327,24 | 0,00 | 100,80 | 4,62 | 26.Juni2031 | 3,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327,02 | 0,00 | 101,11 | 7,89 | 14.Mai2036 | 4,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 326,80 | 0,00 | 96,25 | 2,25 | 22.Sept.2028 | 0,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 326,50 | 0,00 | 97,09 | 2,26 | 27.Sept.2027 | 1,13 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 326,50 | 0,00 | 95,81 | 3,03 | 24.Juli2028 | 1,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 326,43 | 0,00 | 99,81 | 7,29 | 23.Jan.2034 | 3,72 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 326,13 | 0,00 | 96,61 | 5,50 | 25.Mai2031 | 2,59 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 326,13 | 0,00 | 101,98 | 7,25 | 20.Jan.2034 | 3,88 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 325,92 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 325,91 | 0,00 | 96,54 | 1,89 | 04.Mai2027 | 0,63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 325,69 | 0,00 | 96,01 | 3,87 | 04.Juli2029 | 1,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325,69 | 0,00 | 105,15 | 4,37 | 13.Apr.2031 | 4,25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 325,39 | 0,00 | 97,53 | 2,87 | 12.Juni2029 | 1,81 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 325,24 | 0,00 | 94,61 | 3,82 | 18.Juni2029 | 1,88 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 324,72 | 0,00 | 102,37 | 4,66 | 05.Aug.2031 | 3,67 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 324,35 | 0,00 | 101,51 | 6,16 | 17.Mai2032 | 3,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 324,28 | 0,00 | 95,80 | 2,56 | 14.Jan.2029 | 0,88 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 324,15 | 0,00 | 61,36 | 0,00 | nan | 0,00 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 324,06 | 0,00 | 100,28 | 1,78 | 16.Mai2027 | 2,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 324,06 | 0,00 | 102,34 | 2,04 | 28.Juli2027 | 3,38 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 324,06 | 0,00 | 93,83 | 13,61 | 03.Feb.2045 | 3,63 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 323,98 | 0,00 | 98,31 | 3,76 | 29.Juni2029 | 2,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323,83 | 0,00 | 33,04 | 32,17 | 22.Juni2071 | 0,65 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 323,46 | 0,00 | 99,75 | 1,22 | 30.Sept.2026 | 2,10 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323,46 | 0,00 | 99,26 | 5,54 | 05.März2037 | 4,00 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 323,31 | 0,00 | 102,08 | 3,64 | 17.Apr.2029 | 3,50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 323,24 | 0,00 | 100,83 | 5,22 | 12.Feb.2031 | 3,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 323,24 | 0,00 | 98,98 | 3,79 | 23.Mai2029 | 2,50 |
| UBS | UBS GROUP AG RegS | Bankwesen | 323,17 | 0,00 | 81,40 | 7,44 | 24.Feb.2033 | 0,63 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 323,16 | 0,00 | 3,12 | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323,09 | 0,00 | 101,13 | 5,34 | 20.Mai2032 | 3,43 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 323,02 | 0,00 | 102,35 | 5,92 | 07.Juni2032 | 3,83 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 322,79 | 0,00 | 94,37 | 4,91 | 03.Sept.2030 | 1,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 322,79 | 0,00 | 99,27 | 5,99 | 11.März2032 | 3,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322,50 | 0,00 | 99,90 | 3,80 | 30.Mai2029 | 2,63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 322,42 | 0,00 | 102,40 | 1,37 | 03.Nov.2026 | 3,91 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 321,46 | 0,00 | 99,06 | 5,27 | 27.März2031 | 3,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 321,39 | 0,00 | 101,54 | 2,77 | 21.Apr.2028 | 3,13 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 321,24 | 0,00 | 94,96 | 4,60 | 01.Apr.2030 | 1,50 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 321,07 | 0,00 | 15,76 | 0,00 | nan | 0,00 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 321,02 | 0,00 | 103,69 | 2,46 | 13.Jan.2048 | 4,63 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 321,02 | 0,00 | 98,67 | 1,35 | 30.Okt.2026 | 1,38 |
| 601111 | AIR CHINA LTD A | Industrie | 320,61 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 320,57 | 0,00 | 97,28 | 6,40 | 02.Sept.2032 | 2,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 320,42 | 0,00 | 91,70 | 4,55 | 09.Feb.2030 | 0,88 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 320,20 | 0,00 | 96,87 | 1,63 | 18.Jan.2028 | 0,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 319,90 | 0,00 | 90,87 | 4,82 | 03.Juni2030 | 1,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 319,68 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319,53 | 0,00 | 97,98 | 1,05 | 30.Juni2031 | 1,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 319,31 | 0,00 | 99,70 | 1,24 | 10.Sept.2026 | 2,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 318,94 | 0,00 | 107,02 | 2,31 | 23.Feb.2033 | 6,25 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 318,87 | 0,00 | 86,76 | 5,57 | 03.März2031 | 0,75 |
| 010950 | S-OIL CORP | Energie | 318,85 | 0,00 | 35,15 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 318,72 | 0,00 | 94,41 | 2,49 | 09.Dez.2027 | 0,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 318,72 | 0,00 | 103,66 | 1,71 | 14.März2028 | 4,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 318,64 | 0,00 | 94,30 | 2,64 | 09.Feb.2029 | 0,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318,57 | 0,00 | 97,49 | 2,91 | 25.Mai2028 | 1,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 318,49 | 0,00 | 98,65 | 1,93 | 21.Juni2027 | 1,88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 318,43 | 0,00 | 103,00 | 13,86 | 15.Jan.2044 | 3,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 318,20 | 0,00 | 105,61 | 3,57 | 15.Mai2029 | 4,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318,05 | 0,00 | 98,20 | 0,99 | 05.Juni2026 | 0,38 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 317,90 | 0,00 | 94,18 | 2,84 | 20.Apr.2028 | 0,38 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 317,61 | 0,00 | 98,25 | 1,81 | 20.Apr.2027 | 1,50 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317,38 | 0,00 | 99,61 | 6,35 | 26.Sept.2032 | 3,25 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 317,23 | 0,00 | 97,89 | 3,60 | 29.März2029 | 2,25 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 317,23 | 0,00 | 98,00 | 13,55 | 03.Mai2044 | 3,56 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 317,08 | 0,00 | 3,05 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 317,01 | 0,00 | 101,84 | 2,17 | 15.Sept.2027 | 3,25 |
| AXASA | AXA SA MTN RegS | Versicherung | 316,94 | 0,00 | 88,19 | 5,52 | 07.Okt.2041 | 1,38 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 316,94 | 0,00 | 102,37 | 9,28 | 04.Dez.2036 | 3,59 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 316,57 | 0,00 | 105,06 | 3,76 | 21.Sept.2029 | 4,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 316,49 | 0,00 | 5,85 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316,42 | 0,00 | 93,76 | 2,68 | 18.Feb.2028 | 0,13 |
| LIN | LINDE PLC RegS | Basic Industry | 316,20 | 0,00 | 101,70 | 5,12 | 14.Feb.2031 | 3,20 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 316,12 | 0,00 | 96,49 | 2,88 | 08.Juni2028 | 1,50 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 315,31 | 0,00 | 96,50 | 2,91 | 13.Juni2028 | 1,25 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 315,31 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 315,23 | 0,00 | 98,86 | 1,00 | 11.Juni2026 | 1,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 315,16 | 0,00 | 102,04 | 2,66 | 10.März2028 | 2,88 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 315,15 | 0,00 | 91,73 | 3,09 | 15.Nov.2028 | 6,53 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 315,01 | 0,00 | 97,35 | 3,67 | 15.Apr.2029 | 2,00 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 314,94 | 0,00 | 97,06 | 2,54 | 11.Jan.2028 | 1,38 |
| SAPGR | SAP SE RegS | Technologie | 314,94 | 0,00 | 97,31 | 2,68 | 10.März2028 | 1,25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 314,94 | 0,00 | 89,85 | 5,10 | 10.Sept.2030 | 0,75 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 314,67 | 0,00 | 537,26 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 314,64 | 0,00 | 100,68 | 4,52 | 09.Mai2035 | 4,00 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 314,34 | 0,00 | 88,28 | 4,66 | 03.März2030 | 0,34 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 314,27 | 0,00 | 91,52 | 3,93 | 13.Juli2029 | 1,29 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314,19 | 0,00 | 92,14 | 5,08 | 22.Okt.2030 | 1,63 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 314,19 | 0,00 | 104,45 | 2,94 | 12.Okt.2028 | 4,13 |
| 000776 | GF SECURITIES LTD A | Financials | 314,13 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 313,97 | 0,00 | 97,90 | 1,30 | 29.Sept.2026 | 0,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 313,97 | 0,00 | 95,76 | 2,19 | 24.Aug.2028 | 0,58 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 313,75 | 0,00 | 98,48 | 4,26 | 01.Dez.2029 | 2,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 313,60 | 0,00 | 92,74 | 3,08 | 19.Juli2028 | 0,25 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 313,45 | 0,00 | 96,24 | 3,25 | 26.Okt.2028 | 1,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 313,23 | 0,00 | 96,87 | 1,61 | 14.Jan.2028 | 0,50 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 313,08 | 0,00 | 102,37 | 6,18 | 16.Juli2032 | 3,45 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313,01 | 0,00 | 77,23 | 12,28 | 09.Juli2040 | 2,00 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 312,93 | 0,00 | 100,53 | 2,56 | 19.Feb.2028 | 3,75 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 312,56 | 0,00 | 91,76 | 4,14 | 25.Sept.2049 | 1,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 312,36 | 0,00 | 1,57 | 0,00 | nan | 0,00 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 312,27 | 0,00 | 102,09 | 3,24 | 17.Nov.2028 | 3,25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 311,23 | 0,00 | 88,14 | 6,61 | 09.Juli2032 | 1,38 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 310,63 | 0,00 | 530,54 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 310,12 | 0,00 | 103,89 | 1,57 | 18.Jan.2027 | 4,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 310,04 | 0,00 | 106,30 | 2,68 | 07.Juni2029 | 5,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 310,01 | 0,00 | 51,88 | 0,00 | nan | 0,00 |
| SYENS | SYENSQO NV RegS | Basic Industry | 309,97 | 0,00 | 100,58 | 5,38 | 28.Mai2031 | 3,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 309,30 | 0,00 | 102,81 | 4,36 | 29.Mai2035 | 4,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309,08 | 0,00 | 91,54 | 3,74 | 22.März2029 | 0,38 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 308,93 | 0,00 | 93,83 | 4,73 | 08.Juli2050 | 2,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 308,83 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 308,78 | 0,00 | 83,75 | 8,05 | 20.Jan.2034 | 1,25 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 308,78 | 0,00 | 101,27 | 2,00 | 10.Juli2027 | 3,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 308,72 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 308,71 | 0,00 | 95,01 | 3,25 | 05.Okt.2028 | 1,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 308,41 | 0,00 | 102,36 | 5,37 | 14.Mai2032 | 3,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 308,04 | 0,00 | 99,99 | 1,95 | 01.Juni2027 | 2,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 307,97 | 0,00 | 94,92 | 4,41 | 16.Jan.2030 | 1,38 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 307,91 | 0,00 | 50,59 | 14,06 | 18.Aug.2050 | 3,07 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307,82 | 0,00 | 76,71 | 11,84 | 19.Dez.2039 | 2,25 |
| 601066 | CHINA SECURITIES LTD A | Financials | 307,65 | 0,00 | 2,83 | 0,00 | nan | 0,00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 307,65 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 307,65 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 307,60 | 0,00 | 106,23 | 4,42 | 12.Juni2030 | 4,25 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 307,45 | 0,00 | 101,46 | 7,49 | 02.Juli2034 | 3,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 307,30 | 0,00 | 99,77 | 4,48 | 31.Dez.2079 | 4,88 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 307,23 | 0,00 | 106,74 | 7,94 | 14.Sept.2035 | 4,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 307,15 | 0,00 | 103,06 | 2,35 | 13.Dez.2027 | 3,50 |
| WIX | WIX.COM LTD | IT | 307,11 | 0,00 | 133,11 | 0,00 | nan | 0,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 307,08 | 0,00 | 97,11 | 1,17 | 17.Nov.2027 | 0,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 307,06 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 307,06 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 306,93 | 0,00 | 92,74 | 3,15 | 13.Aug.2028 | 0,33 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 306,63 | 0,00 | 98,69 | 7,54 | 08.März2034 | 3,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 306,47 | 0,00 | 2,46 | 0,00 | nan | 0,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 306,47 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 306,34 | 0,00 | 87,48 | 5,11 | 03.Sept.2030 | 0,50 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 306,11 | 0,00 | 96,62 | 2,05 | 05.Juli2027 | 0,50 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 306,11 | 0,00 | 93,11 | 4,77 | 17.Juli2030 | 2,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 305,97 | 0,00 | 102,71 | 1,57 | 18.Jan.2027 | 4,25 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 305,88 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 305,59 | 0,00 | 89,48 | 4,61 | 18.Feb.2030 | 0,50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 305,52 | 0,00 | 98,66 | 1,56 | 22.Jan.2027 | 1,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 305,52 | 0,00 | 96,96 | 9,48 | 10.Feb.2037 | 3,45 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 305,45 | 0,00 | 93,53 | 2,70 | 23.Feb.2029 | 0,25 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 305,29 | 0,00 | 2,89 | 0,00 | nan | 0,00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 305,22 | 0,00 | 101,66 | 5,07 | 08.Feb.2031 | 3,52 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 305,15 | 0,00 | 90,23 | 4,55 | 03.Feb.2030 | 0,66 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 304,93 | 0,00 | 96,61 | 1,63 | 23.Jan.2027 | 0,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 304,85 | 0,00 | 98,07 | 6,74 | 27.Feb.2033 | 3,38 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 304,70 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 304,26 | 0,00 | 89,90 | 4,42 | 14.Dez.2029 | 0,63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 304,19 | 0,00 | 93,85 | 5,45 | 15.März2031 | 1,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 304,19 | 0,00 | 94,97 | 3,61 | 23.Feb.2029 | 1,38 |
| CTPNV | CTP NV MTN RegS | Financial Other | 304,11 | 0,00 | 104,79 | 4,08 | 05.Feb.2030 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 304,04 | 0,00 | 106,18 | 4,70 | 18.Sept.2030 | 4,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303,82 | 0,00 | 99,81 | 8,42 | 10.Juni2035 | 3,73 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 303,00 | 0,00 | 99,47 | 1,27 | 22.Sept.2026 | 1,88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 302,85 | 0,00 | 100,79 | 6,28 | 11.Sept.2032 | 3,38 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 302,70 | 0,00 | 102,22 | 1,74 | 27.Juni2027 | 3,88 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302,63 | 0,00 | 97,43 | 2,68 | 15.März2028 | 1,55 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 302,63 | 0,00 | 105,71 | 2,25 | 10.Nov.2028 | 5,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302,56 | 0,00 | 98,63 | 1,37 | 27.Okt.2026 | 1,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302,41 | 0,00 | 88,36 | 5,44 | 19.Jan.2031 | 0,85 |
| ANNGR | VONOVIA SE RegS | Financial Other | 302,41 | 0,00 | 81,50 | 7,54 | 16.Juni2033 | 1,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 302,34 | 0,00 | 9,50 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302,04 | 0,00 | 113,06 | 6,43 | 08.März2033 | 5,63 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 301,89 | 0,00 | 101,06 | 6,50 | 17.Nov.2032 | 3,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301,81 | 0,00 | 93,04 | 2,95 | 12.Juni2029 | 0,50 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 301,81 | 0,00 | 102,72 | 9,59 | 19.Mai2037 | 3,88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 301,74 | 0,00 | 102,64 | 2,48 | 12.Jan.2028 | 3,90 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 301,71 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 301,52 | 0,00 | 100,24 | 8,31 | 04.Aug.2035 | 3,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 301,15 | 0,00 | 104,61 | 2,72 | 08.Juni2048 | 5,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301,15 | 0,00 | 92,66 | 3,16 | 31.Aug.2033 | 0,88 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 300,78 | 0,00 | 91,07 | 4,16 | 10.Sept.2029 | 0,65 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 300,63 | 0,00 | 101,34 | 4,30 | 21.Jan.2030 | 3,13 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 300,58 | 0,00 | 5,07 | 0,00 | nan | 0,00 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 300,58 | 0,00 | 3,19 | 0,00 | nan | 0,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 300,48 | 0,00 | 89,02 | 5,73 | 19.Mai2031 | 1,00 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 300,48 | 0,00 | 99,81 | 7,61 | 23.Mai2034 | 3,75 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 300,48 | 0,00 | 100,42 | 3,87 | 27.Aug.2054 | 3,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 300,41 | 0,00 | 92,83 | 3,05 | 07.Juli2028 | 0,30 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 300,33 | 0,00 | 99,47 | 2,67 | 01.Apr.2028 | 2,38 |
| ATIM | ASTM SPA MTN RegS | Transport | 300,33 | 0,00 | 88,75 | 7,51 | 25.Nov.2033 | 2,38 |
| LIN | LINDE PLC RegS | Basic Industry | 300,33 | 0,00 | 101,49 | 2,55 | 14.Feb.2028 | 3,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300,26 | 0,00 | 100,43 | 1,29 | 01.Okt.2026 | 2,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 299,89 | 0,00 | 94,88 | 4,69 | 21.Mai2030 | 2,00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 299,81 | 0,00 | 97,20 | 1,39 | 30.Okt.2026 | 0,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 299,81 | 0,00 | 97,08 | 1,60 | 12.Jan.2028 | 0,63 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 299,56 | 0,00 | 84,83 | 0,95 | 03.Juli2026 | 0,00 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 299,52 | 0,00 | 100,55 | 2,32 | 19.Nov.2027 | 2,88 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 299,40 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| SOGESA | SOGECAP SA RegS | Versicherung | 299,37 | 0,00 | 113,06 | 6,76 | 16.Mai2044 | 6,50 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 299,37 | 0,00 | 100,84 | 5,39 | 19.Aug.2031 | 4,25 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 299,29 | 0,00 | 100,09 | 1,05 | 27.Aug.2026 | 2,50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299,07 | 0,00 | 96,70 | 3,60 | 12.März2029 | 1,79 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 298,92 | 0,00 | 84,36 | 5,90 | 15.Juli2031 | 0,63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 298,92 | 0,00 | 105,08 | 3,21 | 21.Nov.2028 | 4,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 298,77 | 0,00 | 104,14 | 3,91 | 16.Okt.2034 | 4,88 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 298,48 | 0,00 | 103,36 | 1,94 | 27.Juli2027 | 4,38 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 298,18 | 0,00 | 96,76 | 13,45 | 30.Mai2044 | 3,70 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 298,03 | 0,00 | 105,67 | 3,11 | 01.Nov.2029 | 4,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 297,81 | 0,00 | 103,35 | 2,88 | 17.Juli2028 | 4,00 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 297,81 | 0,00 | 102,25 | 3,21 | 28.Nov.2028 | 3,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297,66 | 0,00 | 87,55 | 6,12 | 04.Dez.2031 | 1,38 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 297,59 | 0,00 | 86,54 | 1,30 | 31.Okt.2026 | 4,25 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 297,51 | 0,00 | 100,20 | 2,33 | 15.Dez.2027 | 2,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 297,51 | 0,00 | 105,91 | 6,69 | 13.März2033 | 3,75 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 296,92 | 0,00 | 91,64 | 5,43 | 21.Feb.2031 | 1,38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 296,71 | 0,00 | 57,54 | 16,76 | 26.Okt.2051 | 2,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 296,70 | 0,00 | 98,93 | 5,95 | 11.Feb.2032 | 3,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 296,48 | 0,00 | 98,81 | 1,26 | 25.Sept.2026 | 1,80 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 296,25 | 0,00 | 102,25 | 5,00 | 17.Jan.2031 | 3,50 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 296,18 | 0,00 | 90,54 | 6,27 | 03.Sept.2052 | 2,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 296,11 | 0,00 | 105,12 | 2,81 | 23.Juli2029 | 4,63 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 296,11 | 0,00 | 98,88 | 5,99 | 04.März2032 | 3,25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 295,96 | 0,00 | 97,17 | 1,41 | 03.Nov.2026 | 0,13 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 295,96 | 0,00 | 106,76 | 6,25 | 29.Nov.2032 | 4,50 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 295,88 | 0,00 | 84,03 | 6,22 | 26.Mai2042 | 1,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 295,86 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 295,73 | 0,00 | 101,94 | 1,19 | 29.Sept.2026 | 4,13 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 295,73 | 0,00 | 104,06 | 3,94 | 13.Nov.2029 | 3,71 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 295,66 | 0,00 | 87,26 | 6,24 | 27.Nov.2031 | 0,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 295,59 | 0,00 | 95,60 | 2,01 | 16.Juni2027 | 0,38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295,44 | 0,00 | 99,47 | 1,25 | 15.Okt.2026 | 1,88 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 295,27 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 295,27 | 0,00 | 5,42 | 0,00 | nan | 0,00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 295,22 | 0,00 | 107,79 | 2,92 | 08.Sept.2029 | 5,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 295,14 | 0,00 | 95,66 | 4,60 | 01.Apr.2030 | 1,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294,84 | 0,00 | 83,39 | 7,02 | 04.Sept.2032 | 0,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 294,84 | 0,00 | 88,14 | 5,18 | 07.Okt.2030 | 0,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294,84 | 0,00 | 102,22 | 1,32 | 15.Nov.2026 | 4,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 294,61 | 0,00 | 503,07 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294,47 | 0,00 | 86,70 | 6,13 | 04.Nov.2031 | 1,00 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 294,47 | 0,00 | 90,70 | 5,34 | 18.Jan.2031 | 1,48 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 294,47 | 0,00 | 103,63 | 2,36 | 29.Nov.2027 | 4,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 294,40 | 0,00 | 100,35 | 7,95 | 24.Juli2055 | 4,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294,25 | 0,00 | 100,25 | 6,28 | 27.Mai2032 | 3,25 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 294,25 | 0,00 | 100,22 | 6,08 | 26.Mai2033 | 3,50 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 294,18 | 0,00 | 97,47 | 1,65 | 08.Feb.2027 | 1,13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293,81 | 0,00 | 105,12 | 6,41 | 06.Jan.2033 | 4,25 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 293,51 | 0,00 | 86,91 | 5,68 | 31.März2031 | 0,50 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 293,44 | 0,00 | 108,13 | 4,32 | 04.Juli2031 | 5,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 293,36 | 0,00 | 103,78 | 1,15 | 20.Aug.2026 | 5,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 292,69 | 0,00 | 81,05 | 8,89 | 05.Sept.2034 | 0,50 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 292,62 | 0,00 | 101,23 | 2,07 | 26.Aug.2027 | 3,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 292,25 | 0,00 | 94,80 | 2,32 | 08.Okt.2027 | 0,10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 291,95 | 0,00 | 102,15 | 6,30 | 14.Sept.2032 | 3,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 291,95 | 0,00 | 101,36 | 1,43 | 22.Nov.2026 | 3,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291,81 | 0,00 | 110,26 | 4,13 | 13.Jan.2030 | 5,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 291,73 | 0,00 | 103,11 | 5,28 | 13.Mai2031 | 3,75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 291,43 | 0,00 | 104,09 | 4,58 | 24.Juli2030 | 3,85 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 291,36 | 0,00 | 98,01 | 1,96 | 21.Juni2027 | 1,38 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 291,36 | 0,00 | 90,13 | 4,59 | 11.Feb.2030 | 0,50 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 291,29 | 0,00 | 98,93 | 8,37 | 04.Juni2035 | 3,25 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 291,06 | 0,00 | 93,92 | 3,53 | 02.Feb.2034 | 1,75 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 290,47 | 0,00 | 106,31 | 5,88 | 04.Apr.2032 | 4,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 290,32 | 0,00 | 103,54 | 7,37 | 10.Apr.2034 | 4,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 290,25 | 0,00 | 95,78 | 1,99 | 14.Sept.2032 | 1,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 289,97 | 0,00 | 93,63 | 0,00 | nan | 0,00 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 289,73 | 0,00 | 101,69 | 2,02 | 21.Sept.2027 | 3,25 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 289,66 | 0,00 | 101,38 | 5,43 | 10.Sept.2032 | 3,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289,43 | 0,00 | 85,20 | 6,55 | 22.März2032 | 0,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 288,91 | 0,00 | 88,90 | 6,11 | 06.Nov.2031 | 1,13 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288,84 | 0,00 | 96,98 | 1,99 | 23.Juni2027 | 1,36 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 288,84 | 0,00 | 102,77 | 2,27 | 25.Okt.2027 | 3,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 288,77 | 0,00 | 101,30 | 5,52 | 12.Sept.2031 | 3,20 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 288,69 | 0,00 | 105,36 | 5,02 | 17.März2031 | 4,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 288,69 | 0,00 | 101,35 | 4,70 | 03.Sept.2030 | 3,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 288,62 | 0,00 | 96,76 | 1,60 | 15.Jan.2027 | 0,45 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 288,62 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288,47 | 0,00 | 99,54 | 1,94 | 25.Mai2027 | 2,10 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 288,20 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 288,17 | 0,00 | 92,42 | 3,23 | 06.Sept.2028 | 0,05 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287,80 | 0,00 | 104,71 | 1,95 | 16.Juli2028 | 4,88 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 287,65 | 0,00 | 102,06 | 2,41 | 11.Feb.2028 | 3,75 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 287,65 | 0,00 | 100,45 | 3,82 | 27.Sept.2030 | 4,03 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 287,58 | 0,00 | 106,77 | 5,66 | 06.Dez.2031 | 4,38 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 287,48 | 0,00 | 14,92 | 0,00 | 23.März2037 | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 287,43 | 0,00 | 98,38 | 8,07 | 15.März2035 | 3,88 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 287,23 | 0,00 | 2,76 | 0,00 | nan | 0,00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287,21 | 0,00 | 97,06 | 2,21 | 05.Sept.2027 | 1,13 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 287,06 | 0,00 | 87,96 | 5,93 | 06.Okt.2031 | 1,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 286,91 | 0,00 | 100,65 | 8,78 | 01.März2036 | 3,75 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 286,91 | 0,00 | 100,97 | 4,02 | 24.Sept.2029 | 3,25 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 286,69 | 0,00 | 95,01 | 4,57 | 29.März2030 | 1,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 286,62 | 0,00 | 102,72 | 5,34 | 22.Mai2031 | 3,47 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 286,32 | 0,00 | 91,86 | 4,20 | 05.Sept.2029 | 0,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 286,32 | 0,00 | 103,31 | 2,29 | 01.Nov.2027 | 3,75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 286,32 | 0,00 | 100,93 | 6,05 | 17.Apr.2032 | 3,60 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 286,24 | 0,00 | 100,28 | 5,49 | 05.Sept.2031 | 3,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 286,11 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 286,10 | 0,00 | 106,26 | 2,42 | 11.Jan.2029 | 5,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 285,87 | 0,00 | 96,97 | 2,56 | 26.Jan.2028 | 1,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 285,73 | 0,00 | 102,80 | 7,43 | 15.Feb.2034 | 3,75 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 285,73 | 0,00 | 92,72 | 17,11 | 30.Mai2054 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 285,50 | 0,00 | 92,63 | 3,67 | 20.Feb.2029 | 0,25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 285,13 | 0,00 | 97,14 | 1,92 | 13.Mai2027 | 0,88 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 285,06 | 0,00 | 99,58 | 1,82 | 19.Mai2027 | 2,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 284,76 | 0,00 | 100,79 | 4,96 | 14.Jan.2032 | 3,63 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 284,61 | 0,00 | 96,94 | 1,27 | 16.Sept.2026 | 0,13 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 284,54 | 0,00 | 103,41 | 1,94 | 30.Mai2027 | 4,13 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 284,47 | 0,00 | 107,59 | 2,49 | 16.Feb.2029 | 5,75 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 284,32 | 0,00 | 105,27 | 5,49 | 14.Nov.2031 | 4,38 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 284,07 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 284,07 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 284,02 | 0,00 | 106,20 | 3,38 | 14.Feb.2030 | 4,60 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 283,87 | 0,00 | 87,42 | 10,65 | 15.März2038 | 2,50 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 283,65 | 0,00 | 100,42 | 6,96 | 05.Aug.2033 | 3,28 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 283,58 | 0,00 | 104,27 | 2,14 | 13.Sept.2027 | 4,38 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 283,58 | 0,00 | 100,82 | 1,16 | 08.Sept.2026 | 3,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 283,50 | 0,00 | 100,45 | 5,92 | 10.Jan.2032 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 283,43 | 0,00 | 105,64 | 3,35 | 19.Jan.2029 | 4,63 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 283,31 | 0,00 | 54,92 | 16,80 | 21.Okt.2050 | 2,25 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 283,28 | 0,00 | 83,00 | 7,56 | 06.Mai2033 | 0,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 282,91 | 0,00 | 106,23 | 3,73 | 16.Aug.2034 | 5,00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 282,90 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 282,83 | 0,00 | 98,63 | 1,81 | 08.Apr.2027 | 1,63 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 282,24 | 0,00 | 94,94 | 3,04 | 03.Aug.2028 | 1,54 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 281,87 | 0,00 | 103,35 | 3,73 | 16.Juli2029 | 3,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 281,28 | 0,00 | 107,89 | 6,70 | 23.Mai2033 | 4,63 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 281,28 | 0,00 | 100,18 | 3,50 | 18.Feb.2029 | 2,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 281,20 | 0,00 | 83,34 | 7,60 | 02.Juni2033 | 1,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280,98 | 0,00 | 95,78 | 1,94 | 20.Mai2027 | 0,25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 280,98 | 0,00 | 103,98 | 3,34 | 15.Feb.2029 | 4,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 280,76 | 0,00 | 86,49 | 5,73 | 19.Mai2031 | 1,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280,76 | 0,00 | 98,28 | 9,54 | 23.Jan.2037 | 3,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 280,54 | 0,00 | 102,40 | 5,25 | 16.Juli2036 | 4,38 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 280,39 | 0,00 | 95,49 | 5,49 | 25.März2031 | 1,75 |
| LIN | LINDE PLC RegS | Basic Industry | 280,09 | 0,00 | 102,78 | 3,55 | 12.Juni2029 | 3,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 279,50 | 0,00 | 109,47 | 4,64 | 23.Nov.2030 | 5,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279,42 | 0,00 | 99,16 | 9,08 | 26.Sept.2036 | 3,55 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 279,42 | 0,00 | 101,02 | 4,39 | 24.März2030 | 3,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 279,36 | 0,00 | 40,53 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 279,20 | 0,00 | 103,54 | 7,01 | 21.Nov.2033 | 4,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 279,05 | 0,00 | 105,56 | 8,18 | 23.Mai2035 | 4,25 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 278,91 | 0,00 | 101,37 | 2,10 | 23.Aug.2032 | 3,63 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 278,83 | 0,00 | 97,38 | 1,83 | 14.Apr.2027 | 0,75 |
| RELLN | RELX FINANCE BV RegS | Technologie | 278,76 | 0,00 | 94,76 | 2,73 | 10.März2028 | 0,50 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 278,76 | 0,00 | 104,80 | 2,85 | 11.Juli2028 | 4,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 278,76 | 0,00 | 103,61 | 4,82 | 11.Dez.2030 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 278,46 | 0,00 | 107,05 | 6,35 | 14.Juni2034 | 4,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278,46 | 0,00 | 97,60 | 12,92 | 01.März2044 | 4,00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 278,24 | 0,00 | 90,99 | 10,20 | 20.Nov.2037 | 2,88 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 278,24 | 0,00 | 101,41 | 8,59 | 07.Juni2036 | 4,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 278,18 | 0,00 | 3,17 | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277,94 | 0,00 | 85,93 | 8,97 | 29.März2035 | 1,50 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 277,94 | 0,00 | 102,81 | 3,78 | 27.Aug.2029 | 3,20 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 277,79 | 0,00 | 101,77 | 6,07 | 15.Juni2032 | 3,56 |
| AXASA | AXA SA MTN RegS | Versicherung | 277,72 | 0,00 | 104,25 | 4,70 | 12.Okt.2030 | 3,75 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 277,35 | 0,00 | 104,47 | 5,21 | 11.Juli2031 | 4,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277,27 | 0,00 | 85,54 | 6,32 | 14.Jan.2032 | 1,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 277,27 | 0,00 | 107,08 | 2,75 | 15.Sept.2033 | 5,75 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 277,13 | 0,00 | 92,70 | 5,75 | 29.Juli2031 | 1,60 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 276,61 | 0,00 | 99,65 | 6,04 | 10.Feb.2032 | 3,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 276,53 | 0,00 | 99,17 | 0,95 | 20.Mai2026 | 1,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 276,46 | 0,00 | 94,10 | 2,59 | 17.Jan.2028 | 0,38 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 276,46 | 0,00 | 102,03 | 2,02 | 05.Sept.2027 | 3,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 276,36 | 0,00 | 1,09 | 0,00 | nan | 0,00 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 276,16 | 0,00 | 98,41 | 1,08 | 09.Juli2026 | 0,75 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 276,16 | 0,00 | 98,75 | 2,69 | 01.Apr.2028 | 2,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 276,01 | 0,00 | 103,72 | 1,76 | 30.März2027 | 4,63 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 276,01 | 0,00 | 102,14 | 7,09 | 03.Okt.2033 | 3,63 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 276,01 | 0,00 | 101,74 | 4,60 | 05.Aug.2030 | 3,12 |
| EDPPL | EDP SA MTN RegS | Elektro- | 275,79 | 0,00 | 98,74 | 1,78 | 15.Apr.2027 | 1,63 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 275,79 | 0,00 | 113,01 | 6,19 | 26.Aug.2043 | 5,88 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 275,79 | 0,00 | 97,98 | 8,18 | 17.Feb.2035 | 3,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275,72 | 0,00 | 97,81 | 2,01 | 07.Juli2027 | 1,25 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 275,64 | 0,00 | 98,28 | 1,42 | 12.Nov.2026 | 1,13 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 275,57 | 0,00 | 100,09 | 8,41 | 22.Mai2035 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275,35 | 0,00 | 99,13 | 0,82 | 01.Apr.2026 | 1,13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 275,35 | 0,00 | 101,16 | 7,77 | 29.Apr.2034 | 3,20 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 275,05 | 0,00 | 99,45 | 1,59 | 23.Feb.2027 | 2,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 275,05 | 0,00 | 102,92 | 2,10 | 20.Sept.2027 | 3,88 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 274,98 | 0,00 | 104,86 | 7,98 | 11.Juli2035 | 4,25 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 274,90 | 0,00 | 100,56 | 5,81 | 26.März2033 | 3,89 |
| TALANX | TALANX AG RegS | Versicherung | 274,68 | 0,00 | 97,45 | 2,42 | 05.Dez.2047 | 2,25 |
| 763 | ZTE CORP H | IT | 274,64 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274,31 | 0,00 | 98,04 | 1,68 | 17.Feb.2027 | 1,30 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 274,31 | 0,00 | 104,42 | 5,89 | 03.März2032 | 3,75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274,31 | 0,00 | 106,15 | 2,77 | 21.Sept.2033 | 5,50 |
| EUROB | EUROBANK SA RegS | Bankwesen | 274,23 | 0,00 | 106,37 | 4,35 | 30.Apr.2031 | 4,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 274,01 | 0,00 | 101,81 | 2,13 | 30.Nov.2032 | 3,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 274,01 | 0,00 | 102,19 | 4,59 | 16.Juli2035 | 4,25 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 273,94 | 0,00 | 102,57 | 3,30 | 01.Feb.2029 | 3,60 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273,86 | 0,00 | 80,89 | 8,18 | 16.Dez.2033 | 0,63 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 273,47 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 273,42 | 0,00 | 103,17 | 4,41 | 27.Apr.2030 | 3,72 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 273,34 | 0,00 | 97,87 | 1,78 | 02.Apr.2027 | 1,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 273,34 | 0,00 | 83,81 | 7,51 | 12.Apr.2033 | 0,84 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273,27 | 0,00 | 102,83 | 1,78 | 02.Apr.2027 | 4,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 272,97 | 0,00 | 90,42 | 4,33 | 12.Nov.2029 | 0,63 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 272,90 | 0,00 | 105,41 | 6,58 | 11.Juli2033 | 4,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 272,88 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 272,83 | 0,00 | 120,82 | 6,76 | 25.Nov.2033 | 6,13 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 272,77 | 0,00 | 70,39 | 11,12 | 31.Okt.2046 | 5,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 272,75 | 0,00 | 97,72 | 2,84 | 03.Mai2028 | 1,75 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272,60 | 0,00 | 100,52 | 6,59 | 22.Jan.2033 | 3,63 |
| MA | MASTERCARD INC | Technologie | 272,46 | 0,00 | 99,34 | 2,34 | 01.Dez.2027 | 2,10 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272,46 | 0,00 | 92,15 | 5,26 | 15.Jan.2031 | 1,88 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 272,46 | 0,00 | 102,55 | 2,60 | 03.Apr.2028 | 3,88 |
| BWP | BWP TRUST | Immobilien | 272,32 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 272,31 | 0,00 | 101,03 | 1,68 | 23.Feb.2027 | 3,00 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 272,29 | 0,00 | 7,14 | 0,00 | nan | 0,00 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 272,16 | 0,00 | 104,06 | 4,82 | 01.Dez.2030 | 3,88 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 272,08 | 0,00 | 91,59 | 3,42 | 19.Nov.2028 | 0,13 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 271,86 | 0,00 | 101,67 | 4,67 | 24.Juli2030 | 3,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 271,79 | 0,00 | 97,20 | 1,62 | 22.Jan.2027 | 0,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 271,79 | 0,00 | 97,27 | 1,33 | 14.Okt.2027 | 0,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 271,71 | 0,00 | 97,22 | 1,61 | 21.Jan.2028 | 0,75 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 271,71 | 0,00 | 106,20 | 2,98 | 22.Nov.2028 | 5,25 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 271,70 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 271,64 | 0,00 | 98,92 | 4,18 | 17.Dez.2029 | 2,60 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 271,64 | 0,00 | 101,95 | 5,08 | 13.März2031 | 4,13 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 271,49 | 0,00 | 102,37 | 7,37 | 25.Apr.2034 | 4,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 271,42 | 0,00 | 102,62 | 5,41 | 15.Mai2031 | 3,50 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 271,27 | 0,00 | 102,56 | 13,46 | 19.Mai2045 | 4,25 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 271,20 | 0,00 | 102,19 | 6,00 | 30.Juni2032 | 3,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 271,12 | 0,00 | 97,17 | 1,76 | 17.März2027 | 0,57 |
| 000001 | PING AN BANK LTD A | Financials | 271,11 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 271,05 | 0,00 | 99,79 | 1,92 | 19.Mai2027 | 2,38 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 271,05 | 0,00 | 109,40 | 6,86 | 21.Nov.2033 | 4,88 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 270,97 | 0,00 | 105,71 | 6,23 | 05.Sept.2032 | 3,98 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 270,90 | 0,00 | 95,07 | 4,22 | 02.Nov.2029 | 1,25 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 270,90 | 0,00 | 98,25 | 1,67 | 12.Feb.2027 | 1,13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270,90 | 0,00 | 92,06 | 7,91 | 22.Apr.2034 | 2,50 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 270,82 | 0,00 | 101,29 | 5,03 | 21.Jan.2032 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270,82 | 0,00 | 101,70 | 4,37 | 18.März2035 | 4,13 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270,75 | 0,00 | 101,51 | 5,09 | 06.Feb.2031 | 3,25 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 270,52 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 270,45 | 0,00 | 100,55 | 2,14 | 13.Sept.2027 | 2,63 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 270,45 | 0,00 | 101,15 | 7,37 | 15.Jan.2034 | 3,38 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 270,45 | 0,00 | 102,27 | 4,50 | 16.Juli2030 | 3,50 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 270,38 | 0,00 | 96,83 | 2,78 | 18.Apr.2028 | 1,50 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 270,31 | 0,00 | 101,71 | 7,52 | 24.März2034 | 3,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 270,23 | 0,00 | 100,01 | 3,97 | 05.Sept.2029 | 2,63 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 270,23 | 0,00 | 99,84 | 9,17 | 03.Sept.2036 | 3,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 270,16 | 0,00 | 99,52 | 7,58 | 11.Sept.2034 | 3,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270,08 | 0,00 | 102,80 | 5,91 | 01.März2032 | 3,63 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 270,01 | 0,00 | 100,44 | 4,06 | 17.Okt.2029 | 2,93 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 269,93 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| ARG | ARGAN SA | Immobilien | 269,81 | 0,00 | 64,00 | 0,00 | nan | 0,00 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 269,56 | 0,00 | 106,11 | 6,99 | 02.Nov.2044 | 5,63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 269,49 | 0,00 | 96,15 | 2,58 | 31.Jan.2028 | 1,63 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 269,27 | 0,00 | 104,59 | 2,46 | 11.Jan.2029 | 4,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 269,05 | 0,00 | 106,22 | 2,47 | 07.Feb.2029 | 5,25 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 268,97 | 0,00 | 100,61 | 1,97 | 16.Juni2028 | 3,38 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 268,82 | 0,00 | 92,60 | 3,22 | 08.Sept.2028 | 0,25 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 268,75 | 0,00 | 21,85 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 268,60 | 0,00 | 93,84 | 2,70 | 24.Feb.2028 | 0,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268,53 | 0,00 | 96,31 | 2,88 | 19.Mai2028 | 1,25 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 268,23 | 0,00 | 87,69 | 5,18 | 13.Nov.2031 | 0,77 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268,23 | 0,00 | 99,36 | 5,91 | 05.März2033 | 3,38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 267,86 | 0,00 | 105,60 | 3,28 | 17.Jan.2030 | 4,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 267,78 | 0,00 | 101,25 | 5,34 | 20.Mai2036 | 4,13 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 267,71 | 0,00 | 102,05 | 5,14 | 20.März2031 | 3,75 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 267,64 | 0,00 | 96,01 | 1,94 | 19.Mai2027 | 0,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 267,64 | 0,00 | 105,61 | 4,10 | 17.Jan.2031 | 4,63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 267,64 | 0,00 | 99,94 | 5,40 | 14.Juli2031 | 3,70 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 267,56 | 0,00 | 95,60 | 2,30 | 06.Okt.2027 | 0,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 267,56 | 0,00 | 94,64 | 2,72 | 08.März2028 | 0,50 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 267,49 | 0,00 | 95,77 | 2,75 | 26.März2028 | 1,13 |
| EDPPL | EDP SA MTN RegS | Elektro- | 267,49 | 0,00 | 103,63 | 2,66 | 26.Juni2028 | 3,88 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 267,49 | 0,00 | 100,28 | 5,50 | 27.Sept.2031 | 3,63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 267,49 | 0,00 | 101,15 | 7,53 | 19.Mai2034 | 4,00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 267,41 | 0,00 | 95,63 | 2,45 | 01.Dez.2027 | 0,63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 267,41 | 0,00 | 103,66 | 4,48 | 07.Juni2030 | 3,63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267,19 | 0,00 | 85,74 | 6,69 | 12.Juli2032 | 1,13 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 267,12 | 0,00 | 99,61 | 2,15 | 25.Sept.2027 | 2,25 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 267,04 | 0,00 | 102,10 | 6,77 | 06.Juni2033 | 3,40 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 266,97 | 0,00 | 97,15 | 1,61 | 20.Jan.2027 | 0,75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 266,97 | 0,00 | 96,34 | 2,05 | 09.Juli2027 | 0,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 266,89 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 266,75 | 0,00 | 95,16 | 4,40 | 15.Jan.2030 | 1,50 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 266,67 | 0,00 | 102,63 | 5,01 | 16.Jan.2031 | 3,38 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 266,38 | 0,00 | 104,65 | 2,84 | 05.Juli2028 | 4,13 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 266,23 | 0,00 | 98,23 | 7,76 | 27.Aug.2034 | 3,38 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266,23 | 0,00 | 100,32 | 6,43 | 06.Nov.2032 | 3,38 |
| RELLN | RELX FINANCE BV RegS | Technologie | 266,01 | 0,00 | 100,06 | 6,79 | 20.März2033 | 3,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 265,93 | 0,00 | 98,38 | 3,78 | 25.Juni2029 | 2,50 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 265,93 | 0,00 | 96,74 | 3,01 | 17.Juli2028 | 1,45 |
| AAPL | APPLE INC | Technologie | 265,93 | 0,00 | 87,49 | 6,27 | 15.Nov.2031 | 0,50 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 265,93 | 0,00 | 105,69 | 3,11 | 13.Nov.2029 | 4,63 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265,86 | 0,00 | 100,95 | 4,25 | 22.Jan.2031 | 3,25 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 265,80 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 265,63 | 0,00 | 92,61 | 6,19 | 04.Juni2052 | 2,71 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 265,63 | 0,00 | 92,69 | 3,24 | 14.Sept.2028 | 0,25 |
| T | AT&T INC | Kommunikation | 265,56 | 0,00 | 101,97 | 9,53 | 01.Juni2037 | 4,05 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 265,49 | 0,00 | 99,64 | 5,97 | 17.Feb.2032 | 3,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 265,34 | 0,00 | 99,33 | 2,72 | 22.März2028 | 2,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 265,34 | 0,00 | 88,59 | 10,88 | 03.Sept.2038 | 2,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 265,34 | 0,00 | 103,66 | 2,36 | 28.Feb.2033 | 4,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 265,12 | 0,00 | 98,64 | 1,68 | 08.März2027 | 1,63 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 264,89 | 0,00 | 102,36 | 1,74 | 18.März2028 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264,89 | 0,00 | 100,45 | 7,67 | 03.Jan.2035 | 4,16 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 264,82 | 0,00 | 102,03 | 12,55 | 22.Feb.2043 | 4,11 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 264,82 | 0,00 | 100,46 | 6,68 | 22.Jan.2033 | 3,50 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 264,67 | 0,00 | 97,43 | 1,24 | 04.Sept.2026 | 0,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 264,67 | 0,00 | 102,87 | 1,88 | 10.Mai2027 | 3,88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 264,67 | 0,00 | 100,24 | 4,60 | 10.Juni2031 | 3,20 |
| 000063 | ZTE CORP A | IT | 264,63 | 0,00 | 3,80 | 0,00 | nan | 0,00 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 264,60 | 0,00 | 98,82 | 1,89 | 26.Mai2027 | 1,50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 264,52 | 0,00 | 104,23 | 4,95 | 05.Dez.2030 | 3,75 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 264,37 | 0,00 | 97,44 | 3,52 | 25.Juni2079 | 2,88 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 264,30 | 0,00 | 97,32 | 1,26 | 11.Sept.2026 | 0,13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 263,78 | 0,00 | 100,93 | 4,69 | 30.Juli2035 | 4,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 263,71 | 0,00 | 102,03 | 1,77 | 30.März2027 | 4,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 263,34 | 0,00 | 100,51 | 2,02 | 30.Aug.2027 | 2,75 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 263,11 | 0,00 | 93,96 | 3,06 | 16.Juli2028 | 0,50 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 262,97 | 0,00 | 96,21 | 2,02 | 26.Juni2027 | 0,75 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 262,97 | 0,00 | 99,76 | 8,48 | 11.Juni2036 | 4,25 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 262,74 | 0,00 | 102,63 | 2,51 | 17.Jan.2028 | 3,25 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 262,60 | 0,00 | 102,55 | 3,83 | 24.Sept.2030 | 4,00 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 262,52 | 0,00 | 98,70 | 1,45 | 07.Dez.2026 | 1,50 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 262,45 | 0,00 | 96,61 | 2,85 | 29.Apr.2028 | 1,13 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 262,30 | 0,00 | 97,93 | 4,08 | 30.Okt.2029 | 2,38 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 262,27 | 0,00 | 35,20 | 0,00 | nan | 0,00 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 262,22 | 0,00 | 99,28 | 9,77 | 30.Mai2037 | 3,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 262,00 | 0,00 | 103,48 | 4,92 | 10.Jan.2032 | 4,04 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 261,93 | 0,00 | 103,83 | 6,91 | 14.Sept.2033 | 3,88 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 261,93 | 0,00 | 99,50 | 6,69 | 31.Jan.2033 | 3,25 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 261,71 | 0,00 | 100,06 | 4,44 | 08.Apr.2030 | 3,00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 261,68 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 261,63 | 0,00 | 106,77 | 5,76 | 15.Feb.2032 | 4,50 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261,63 | 0,00 | 113,53 | 2,84 | 14.Sept.2029 | 7,50 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 261,41 | 0,00 | 97,36 | 1,53 | 27.Jan.2028 | 0,85 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 261,33 | 0,00 | 94,52 | 2,43 | 16.Nov.2027 | 0,10 |
| EDENFP | EDENRED RegS | Technologie | 261,33 | 0,00 | 101,28 | 5,20 | 13.Juni2031 | 3,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261,33 | 0,00 | 104,32 | 7,51 | 22.Apr.2034 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 261,33 | 0,00 | 100,27 | 2,87 | 20.Mai2028 | 2,63 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 261,11 | 0,00 | 98,51 | 2,70 | 06.Apr.2028 | 2,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 261,11 | 0,00 | 97,90 | 12,79 | 24.Feb.2043 | 3,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 260,82 | 0,00 | 90,31 | 7,15 | 12.Feb.2033 | 1,63 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 260,82 | 0,00 | 103,16 | 3,37 | 09.Jan.2029 | 3,63 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 260,59 | 0,00 | 83,44 | 7,45 | 11.März2033 | 0,75 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 260,59 | 0,00 | 102,09 | 1,70 | 03.März2027 | 3,63 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 260,52 | 0,00 | 100,57 | 4,75 | 27.Aug.2030 | 3,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260,45 | 0,00 | 104,27 | 2,10 | 29.Aug.2027 | 4,38 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 260,45 | 0,00 | 102,84 | 4,05 | 04.Dez.2029 | 3,25 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260,22 | 0,00 | 98,01 | 7,90 | 06.Nov.2034 | 3,38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 260,15 | 0,00 | 95,11 | 3,03 | 18.Juli2028 | 0,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 260,15 | 0,00 | 97,86 | 2,55 | 17.Jan.2028 | 1,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 260,07 | 0,00 | 97,93 | 2,52 | 15.Jan.2028 | 1,50 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 260,07 | 0,00 | 101,59 | 1,16 | 13.Sept.2026 | 3,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 260,07 | 0,00 | 101,65 | 3,74 | 09.Aug.2029 | 3,25 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 260,07 | 0,00 | 99,98 | 6,90 | 13.Sept.2033 | 3,88 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 259,93 | 0,00 | 90,85 | 4,83 | 19.Mai2030 | 0,75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 259,85 | 0,00 | 93,04 | 3,65 | 01.März2029 | 0,75 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 259,63 | 0,00 | 105,13 | 4,32 | 17.Apr.2030 | 4,22 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 259,63 | 0,00 | 102,82 | 7,27 | 01.Feb.2034 | 3,92 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 259,48 | 0,00 | 102,73 | 4,20 | 23.Jan.2031 | 3,75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 259,33 | 0,00 | 128,28 | 6,09 | 24.Jan.2033 | 7,50 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 259,33 | 0,00 | 103,37 | 7,41 | 19.Juli2034 | 3,95 |
| PETDAG | PETRONAS DAGANGAN | Energie | 259,32 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 259,23 | 0,00 | 2.213,12 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 259,18 | 0,00 | 97,63 | 2,59 | 31.Jan.2028 | 1,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 259,04 | 0,00 | 97,86 | 1,70 | 27.Feb.2027 | 1,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 258,96 | 0,00 | 101,93 | 3,92 | 05.Sept.2029 | 3,25 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258,96 | 0,00 | 106,28 | 1,81 | 14.Juni2028 | 6,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 258,95 | 0,00 | 23,03 | 0,00 | nan | 0,00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 258,73 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 258,67 | 0,00 | 102,44 | 3,28 | 24.Jan.2029 | 3,63 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 258,44 | 0,00 | 97,55 | 2,72 | 21.März2028 | 1,63 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 258,44 | 0,00 | 97,05 | 8,82 | 11.März2036 | 3,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 258,37 | 0,00 | 97,56 | 1,64 | 03.Feb.2027 | 0,88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 258,30 | 0,00 | 99,02 | 2,34 | 30.Nov.2027 | 2,13 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 258,15 | 0,00 | 94,95 | 4,71 | 21.Mai2030 | 1,75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 258,15 | 0,00 | 93,02 | 3,95 | 09.Juli2029 | 1,00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 258,07 | 0,00 | 98,69 | 4,48 | 30.März2030 | 2,50 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 257,63 | 0,00 | 103,03 | 4,44 | 03.Mai2030 | 3,48 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 257,63 | 0,00 | 102,78 | 8,10 | 17.Apr.2035 | 4,14 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 257,55 | 0,00 | 100,86 | 4,67 | 04.Sept.2030 | 3,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257,41 | 0,00 | 97,41 | 1,24 | 04.Sept.2026 | 0,13 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 257,33 | 0,00 | 99,11 | 1,33 | 02.Nov.2026 | 1,88 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 257,26 | 0,00 | 97,00 | 2,44 | 06.Dez.2027 | 0,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 257,26 | 0,00 | 97,19 | 1,30 | 25.Sept.2026 | 0,38 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 257,26 | 0,00 | 97,30 | 1,40 | 02.Nov.2026 | 0,25 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257,26 | 0,00 | 103,17 | 4,93 | 09.Jan.2032 | 3,88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257,26 | 0,00 | 100,42 | 5,80 | 14.Jan.2033 | 3,25 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 257,18 | 0,00 | 102,47 | 2,67 | 13.März2028 | 3,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 257,03 | 0,00 | 97,17 | 1,60 | 14.Jan.2027 | 0,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 257,03 | 0,00 | 106,03 | 6,82 | 20.Mai2033 | 4,42 |
| MAXIS | MAXIS | Kommunikation | 256,96 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 256,89 | 0,00 | 101,39 | 6,18 | 21.Mai2032 | 3,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 256,59 | 0,00 | 97,19 | 1,24 | 04.Sept.2026 | 0,00 |
| FTV | FORTIVE CORP | Produktionsmittel | 256,52 | 0,00 | 103,02 | 3,78 | 15.Aug.2029 | 3,70 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256,37 | 0,00 | 96,78 | 1,25 | 07.Dez.2031 | 0,63 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 256,37 | 0,00 | 102,82 | 3,65 | 24.Juli2029 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 256,37 | 0,00 | 100,31 | 5,46 | 27.Aug.2032 | 3,25 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256,07 | 0,00 | 99,77 | 3,14 | 05.Sept.2028 | 2,50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 255,92 | 0,00 | 99,68 | 8,93 | 09.Aug.2036 | 3,63 |
| NSI | NSI NV | Immobilien | 255,88 | 0,00 | 23,75 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255,85 | 0,00 | 97,44 | 6,40 | 24.Aug.2032 | 2,88 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 255,78 | 0,00 | 21,73 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC RegS | Basic Industry | 255,77 | 0,00 | 96,88 | 1,31 | 30.Sept.2026 | 0,00 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255,70 | 0,00 | 101,09 | 5,04 | 23.Jan.2036 | 4,03 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 255,63 | 0,00 | 95,17 | 2,42 | 12.Nov.2027 | 0,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 255,63 | 0,00 | 103,28 | 8,03 | 03.März2035 | 4,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 255,63 | 0,00 | 101,00 | 4,00 | 15.Jan.2035 | 4,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 255,55 | 0,00 | 95,85 | 2,28 | 24.Sept.2027 | 0,38 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 255,48 | 0,00 | 90,25 | 6,62 | 15.Sept.2032 | 2,00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 255,40 | 0,00 | 98,35 | 3,25 | 17.Nov.2028 | 2,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255,33 | 0,00 | 100,08 | 4,76 | 25.Aug.2030 | 3,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 255,33 | 0,00 | 100,95 | 8,55 | 24.Jan.2036 | 4,05 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 255,26 | 0,00 | 96,13 | 2,01 | 23.Dez.2032 | 1,25 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 255,26 | 0,00 | 93,84 | 6,65 | 17.Mai2033 | 4,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 255,20 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 255,18 | 0,00 | 100,58 | 1,94 | 15.Juni2027 | 2,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 255,03 | 0,00 | 101,44 | 3,41 | 27.Feb.2029 | 3,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 254,88 | 0,00 | 100,85 | 7,33 | 15.Jan.2034 | 3,55 |
| RELLN | RELX FINANCE BV RegS | Technologie | 254,74 | 0,00 | 99,15 | 0,92 | 12.Mai2026 | 1,38 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 254,74 | 0,00 | 98,74 | 2,66 | 29.März2028 | 2,75 |
| 002142 | BANK OF NINGBO LTD A | Financials | 254,61 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 254,51 | 0,00 | 95,94 | 2,50 | 20.Dez.2027 | 1,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254,29 | 0,00 | 105,10 | 12,40 | 05.Sept.2043 | 4,39 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 254,22 | 0,00 | 99,34 | 9,10 | 03.Sept.2036 | 3,50 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 254,07 | 0,00 | 104,18 | 2,80 | 17.Juli2029 | 4,63 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 254,02 | 0,00 | 15,22 | 0,00 | nan | 0,00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 254,02 | 0,00 | 6,36 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253,85 | 0,00 | 84,03 | 8,09 | 09.Feb.2034 | 1,25 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 253,85 | 0,00 | 98,24 | 9,01 | 20.März2036 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253,77 | 0,00 | 95,77 | 2,42 | 19.Nov.2027 | 0,63 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 253,77 | 0,00 | 98,04 | 12,95 | 04.Juni2044 | 3,75 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 253,70 | 0,00 | 99,52 | 3,49 | 12.März2030 | 3,25 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 253,48 | 0,00 | 98,49 | 1,38 | 05.Nov.2026 | 1,25 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 253,48 | 0,00 | 92,08 | 4,73 | 17.Sept.2050 | 1,88 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 253,25 | 0,00 | 100,37 | 5,76 | 04.Feb.2033 | 3,63 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 253,18 | 0,00 | 98,79 | 0,98 | 04.Juni2026 | 1,21 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 253,18 | 0,00 | 97,11 | 1,60 | 14.Jan.2027 | 0,38 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 253,18 | 0,00 | 99,95 | 2,15 | 04.Okt.2027 | 2,38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 253,11 | 0,00 | 100,70 | 6,81 | 26.Feb.2033 | 3,05 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 253,03 | 0,00 | 92,81 | 3,16 | 13.Sept.2029 | 0,60 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 252,96 | 0,00 | 102,44 | 1,75 | 17.Apr.2027 | 3,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 252,88 | 0,00 | 93,73 | 2,75 | 17.März2028 | 0,25 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 252,88 | 0,00 | 104,44 | 2,47 | 13.Jan.2028 | 4,25 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252,81 | 0,00 | 109,81 | 4,59 | 23.Okt.2031 | 5,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252,73 | 0,00 | 99,90 | 4,61 | 10.Juni2031 | 3,10 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 252,51 | 0,00 | 100,01 | 5,82 | 14.Jan.2033 | 3,25 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 252,44 | 0,00 | 84,30 | 7,26 | 13.Juli2033 | 1,99 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 252,29 | 0,00 | 82,54 | 11,37 | 14.Aug.2038 | 1,70 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 252,29 | 0,00 | 99,97 | 6,66 | 19.Jan.2033 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 252,29 | 0,00 | 100,75 | 4,48 | 24.Apr.2035 | 4,00 |
| EDENFP | EDENRED RegS | Technologie | 252,22 | 0,00 | 100,28 | 4,73 | 27.Aug.2030 | 3,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251,99 | 0,00 | 100,15 | 4,35 | 10.Feb.2030 | 2,90 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 251,85 | 0,00 | 95,74 | 2,57 | 15.Jan.2028 | 0,75 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 251,77 | 0,00 | 91,55 | 3,94 | 03.Juni2029 | 0,38 |
| MMM | 3M CO MTN | Produktionsmittel | 251,70 | 0,00 | 98,93 | 1,41 | 09.Nov.2026 | 1,50 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251,70 | 0,00 | 85,85 | 11,55 | 24.Mai2039 | 2,50 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 251,70 | 0,00 | 99,47 | 3,75 | 01.Juni2029 | 2,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 251,66 | 0,00 | 13,02 | 0,00 | nan | 0,00 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 251,62 | 0,00 | 100,79 | 3,73 | 19.Mai2029 | 2,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 251,25 | 0,00 | 103,97 | 6,55 | 10.Jan.2033 | 3,63 |
| ASML | ASML HOLDING NV RegS | Technologie | 251,18 | 0,00 | 98,68 | 1,90 | 28.Mai2027 | 1,63 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 251,03 | 0,00 | 94,92 | 4,66 | 30.Apr.2030 | 1,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251,03 | 0,00 | 104,82 | 4,07 | 21.Nov.2029 | 4,00 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 250,99 | 0,00 | 99,95 | 8,54 | 15.Feb.2035 | 2,50 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 250,88 | 0,00 | 92,26 | 3,47 | 13.Dez.2028 | 0,40 |
| MWDP | WENDEL SE RegS | Industrial Other | 250,81 | 0,00 | 99,81 | 1,52 | 09.Feb.2027 | 2,50 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 250,73 | 0,00 | 97,84 | 3,33 | 05.Dez.2028 | 1,63 |
| LIN | LINDE PLC RegS | Basic Industry | 250,66 | 0,00 | 99,50 | 8,86 | 14.Feb.2036 | 3,40 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 250,51 | 0,00 | 100,76 | 5,93 | 15.Jan.2032 | 3,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 250,48 | 0,00 | 321,55 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 250,29 | 0,00 | 103,00 | 3,57 | 21.Apr.2029 | 3,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 250,21 | 0,00 | 97,93 | 3,27 | 16.Nov.2028 | 1,75 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 250,07 | 0,00 | 104,34 | 5,13 | 13.Juni2031 | 4,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 249,99 | 0,00 | 104,31 | 2,79 | 13.Juni2028 | 4,00 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 249,92 | 0,00 | 99,46 | 5,24 | 11.März2031 | 3,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 249,89 | 0,00 | 12,92 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249,84 | 0,00 | 101,42 | 10,03 | 09.Mai2038 | 4,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249,62 | 0,00 | 99,03 | 1,39 | 04.Nov.2026 | 1,88 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 249,55 | 0,00 | 88,38 | 4,59 | 19.Jan.2030 | 0,00 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 249,55 | 0,00 | 105,92 | 4,39 | 27.Juli2030 | 4,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249,32 | 0,00 | 104,36 | 3,45 | 14.Mai2034 | 4,63 |
| 000988 | HUAGONG TECH LTD A | IT | 249,30 | 0,00 | 5,14 | 0,00 | nan | 0,00 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 249,25 | 0,00 | 103,09 | 6,13 | 31.Mai2032 | 3,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 249,25 | 0,00 | 98,02 | 7,85 | 21.Nov.2034 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 249,03 | 0,00 | 94,26 | 2,44 | 16.Nov.2028 | 0,10 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 248,92 | 0,00 | 7,11 | 0,00 | nan | 0,00 |
| CSR | CENTERSPACE | Immobilien | 248,92 | 0,00 | 55,92 | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 248,88 | 0,00 | 103,86 | 3,47 | 13.Apr.2029 | 3,91 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 248,81 | 0,00 | 102,64 | 4,39 | 04.Juni2030 | 3,38 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 248,73 | 0,00 | 98,68 | 1,03 | 24.Juni2026 | 1,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248,73 | 0,00 | 104,00 | 5,62 | 16.Nov.2031 | 3,63 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 248,66 | 0,00 | 105,81 | 4,40 | 20.Mai2030 | 4,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 248,58 | 0,00 | 98,84 | 6,79 | 18.Feb.2033 | 3,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 248,51 | 0,00 | 88,38 | 5,82 | 05.Juli2031 | 0,88 |
| LIN | LINDE PLC RegS | Basic Industry | 248,51 | 0,00 | 102,37 | 7,44 | 12.Juni2034 | 3,63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 248,43 | 0,00 | 93,89 | 4,63 | 14.Apr.2030 | 1,63 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 248,43 | 0,00 | 104,35 | 4,16 | 16.Jan.2031 | 4,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248,36 | 0,00 | 93,61 | 6,22 | 25.März2032 | 2,38 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 248,36 | 0,00 | 101,73 | 8,76 | 11.März2036 | 3,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248,36 | 0,00 | 102,30 | 5,20 | 16.Juli2032 | 4,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248,29 | 0,00 | 98,24 | 1,97 | 14.Juni2027 | 1,38 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 248,29 | 0,00 | 98,13 | 1,93 | 03.Juni2027 | 1,75 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 248,29 | 0,00 | 103,24 | 5,42 | 18.Sept.2031 | 3,88 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 248,14 | 0,00 | 100,47 | 5,61 | 31.Okt.2031 | 3,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 248,12 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 247,94 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 247,84 | 0,00 | 98,11 | 1,98 | 30.Juni2027 | 1,38 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 247,84 | 0,00 | 98,23 | 0,95 | 20.Mai2026 | 0,38 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 247,84 | 0,00 | 98,64 | 6,81 | 06.März2033 | 3,13 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247,77 | 0,00 | 88,70 | 5,47 | 14.Jan.2031 | 0,50 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247,62 | 0,00 | 103,44 | 7,60 | 17.Dez.2034 | 4,50 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 247,55 | 0,00 | 102,65 | 5,40 | 03.Okt.2031 | 4,25 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 247,47 | 0,00 | 99,17 | 5,77 | 19.Nov.2031 | 2,88 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 247,40 | 0,00 | 98,43 | 1,08 | 08.Juli2026 | 0,88 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 247,40 | 0,00 | 101,76 | 5,18 | 11.Juni2031 | 3,75 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 247,32 | 0,00 | 101,90 | 7,46 | 04.Juni2034 | 3,50 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 247,25 | 0,00 | 16,23 | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 247,17 | 0,00 | 96,26 | 1,94 | 20.Mai2027 | 0,60 |
| INTRUM | INTRUM AB RegS | Unternehmen | 247,14 | 0,00 | 88,33 | 0,00 | 15.März2028 | 9,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247,10 | 0,00 | 95,09 | 13,47 | 10.Feb.2045 | 3,80 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247,03 | 0,00 | 92,84 | 5,49 | 28.Feb.2031 | 1,25 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 246,95 | 0,00 | 98,97 | 0,93 | 14.Mai2026 | 1,38 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 246,95 | 0,00 | 102,66 | 3,80 | 13.Sept.2029 | 3,55 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 246,80 | 0,00 | 97,66 | 3,16 | 21.Sept.2028 | 1,88 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 246,80 | 0,00 | 103,40 | 4,00 | 23.Nov.2029 | 3,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 246,73 | 0,00 | 98,56 | 4,49 | 09.Apr.2030 | 2,63 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 246,51 | 0,00 | 93,24 | 2,44 | 23.Nov.2027 | 0,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 246,28 | 0,00 | 97,02 | 2,90 | 28.Juni2028 | 1,88 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 246,28 | 0,00 | 99,48 | 7,06 | 16.Okt.2033 | 3,63 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 245,91 | 0,00 | 97,01 | 2,85 | 12.Mai2028 | 1,25 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 245,91 | 0,00 | 104,10 | 3,43 | 05.Apr.2029 | 4,25 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245,69 | 0,00 | 108,62 | 5,31 | 22.Nov.2031 | 5,75 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 245,54 | 0,00 | 98,46 | 0,98 | 29.Mai2026 | 0,88 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 245,30 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 245,18 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 245,18 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 244,80 | 0,00 | 97,39 | 1,91 | 14.Mai2027 | 1,00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 244,65 | 0,00 | 102,29 | 4,45 | 10.Juli2030 | 4,00 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 244,59 | 0,00 | 22,98 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244,58 | 0,00 | 102,31 | 2,80 | 29.Apr.2028 | 3,15 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 244,51 | 0,00 | 98,50 | 1,25 | 12.Sept.2026 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244,43 | 0,00 | 104,11 | 2,79 | 29.Mai2028 | 4,13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 244,43 | 0,00 | 101,61 | 3,81 | 11.Sept.2029 | 3,50 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 244,13 | 0,00 | 96,14 | 3,81 | 26.Juni2029 | 1,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244,06 | 0,00 | 92,05 | 3,94 | 10.Juni2029 | 0,40 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 244,06 | 0,00 | 97,86 | 6,33 | 01.Juni2032 | 3,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 244,06 | 0,00 | 102,69 | 3,27 | 18.Jan.2029 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243,99 | 0,00 | 92,26 | 3,96 | 14.Juni2029 | 0,25 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 243,91 | 0,00 | 97,89 | 9,33 | 15.Jan.2037 | 3,63 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 243,84 | 0,00 | 93,89 | 4,91 | 14.Aug.2030 | 1,38 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 243,69 | 0,00 | 96,69 | 3,14 | 04.Sept.2028 | 1,38 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243,62 | 0,00 | 103,50 | 5,17 | 12.Juni2031 | 3,75 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 243,41 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 243,32 | 0,00 | 99,99 | 1,74 | 15.März2027 | 2,50 |
| DGFP | VINCI SA MTN RegS | Transport | 243,32 | 0,00 | 101,56 | 6,38 | 17.Okt.2032 | 3,38 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 243,25 | 0,00 | 97,93 | 2,77 | 24.Apr.2028 | 1,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243,25 | 0,00 | 92,07 | 3,72 | 11.März2029 | 0,25 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 243,10 | 0,00 | 100,19 | 1,25 | 14.Sept.2026 | 2,50 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 243,02 | 0,00 | 93,79 | 2,58 | 12.Jan.2028 | 0,20 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 242,82 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 242,82 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242,73 | 0,00 | 90,06 | 6,41 | 29.Juni2032 | 2,00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 242,43 | 0,00 | 97,27 | 4,69 | 03.Juni2030 | 2,13 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 242,06 | 0,00 | 93,28 | 4,99 | 04.Sept.2030 | 1,38 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 242,06 | 0,00 | 102,87 | 4,46 | 03.Mai2030 | 3,23 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242,06 | 0,00 | 100,57 | 6,31 | 17.Okt.2032 | 3,63 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 241,98 | 0,00 | 96,93 | 2,42 | 01.Dez.2027 | 1,13 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 241,76 | 0,00 | 90,85 | 3,95 | 09.Okt.2039 | 1,13 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 241,76 | 0,00 | 101,92 | 2,10 | 25.Aug.2028 | 3,53 |
| ATIM | ASTM SPA MTN RegS | Transport | 241,47 | 0,00 | 97,76 | 1,45 | 25.Nov.2026 | 1,00 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 241,47 | 0,00 | 102,84 | 3,63 | 29.Mai2029 | 3,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241,24 | 0,00 | 94,61 | 2,58 | 15.Jan.2028 | 0,50 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 241,17 | 0,00 | 106,70 | 4,71 | 02.Okt.2030 | 4,38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 241,10 | 0,00 | 96,53 | 2,79 | 15.Apr.2028 | 1,25 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240,87 | 0,00 | 101,81 | 3,80 | 31.Aug.2029 | 3,25 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240,87 | 0,00 | 103,65 | 5,17 | 03.Apr.2031 | 3,75 |
| ARRFP | APRR SA MTN RegS | Transport | 240,80 | 0,00 | 101,49 | 4,21 | 24.Jan.2030 | 3,13 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 240,80 | 0,00 | 100,56 | 3,00 | 18.Sept.2028 | 2,88 |
| MAPSM | MAPFRE SA RegS | Versicherung | 240,65 | 0,00 | 101,77 | 1,77 | 31.März2047 | 4,38 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 240,65 | 0,00 | 99,31 | 4,58 | 19.Mai2030 | 2,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240,50 | 0,00 | 100,23 | 6,34 | 07.Sept.2032 | 3,07 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240,43 | 0,00 | 96,01 | 2,41 | 18.Nov.2027 | 0,75 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 240,35 | 0,00 | 94,84 | 2,28 | 23.Sept.2027 | 0,20 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 240,13 | 0,00 | 99,74 | 1,82 | 08.Juni2027 | 2,63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240,13 | 0,00 | 102,92 | 5,49 | 02.Aug.2031 | 3,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240,06 | 0,00 | 100,28 | 5,68 | 01.Okt.2031 | 3,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 239,91 | 0,00 | 100,59 | 1,33 | 06.Nov.2026 | 2,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239,76 | 0,00 | 101,08 | 2,57 | 26.Jan.2029 | 3,13 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239,61 | 0,00 | 94,65 | 4,96 | 01.Okt.2030 | 2,12 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 239,46 | 0,00 | 95,89 | 2,81 | 18.Apr.2028 | 1,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239,46 | 0,00 | 106,93 | 3,27 | 18.Jan.2030 | 5,13 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239,24 | 0,00 | 97,23 | 1,42 | 09.Nov.2026 | 0,25 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 239,24 | 0,00 | 104,56 | 4,34 | 03.Juli2031 | 4,57 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 239,09 | 0,00 | 100,45 | 2,30 | 06.Nov.2027 | 2,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239,02 | 0,00 | 84,62 | 6,77 | 12.Mai2032 | 0,38 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 239,02 | 0,00 | 105,79 | 4,59 | 29.Sept.2030 | 4,23 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239,02 | 0,00 | 101,32 | 6,82 | 07.Apr.2033 | 3,44 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 238,95 | 0,00 | 103,51 | 2,42 | 18.Jan.2028 | 4,25 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 238,87 | 0,00 | 94,07 | 2,25 | 15.Sept.2027 | 0,45 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 238,80 | 0,00 | 91,89 | 3,46 | 02.Dez.2028 | 0,20 |
| LIN | LINDE PLC RegS | Basic Industry | 238,80 | 0,00 | 85,40 | 8,93 | 31.März2035 | 1,63 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 238,65 | 0,00 | 95,69 | 1,86 | 21.Apr.2027 | 0,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238,57 | 0,00 | 94,57 | 3,00 | 31.Dez.2079 | 1,75 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 238,57 | 0,00 | 96,82 | 2,73 | 28.März2028 | 1,50 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238,57 | 0,00 | 100,51 | 4,56 | 24.Juni2030 | 3,25 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 238,50 | 0,00 | 100,42 | 4,23 | 22.Jan.2031 | 3,38 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238,43 | 0,00 | 100,15 | 9,19 | 22.Jan.2037 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238,35 | 0,00 | 101,22 | 0,91 | 04.Mai2026 | 4,13 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238,28 | 0,00 | 94,15 | 3,87 | 20.Mai2029 | 0,75 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238,28 | 0,00 | 100,12 | 8,65 | 16.Jan.2036 | 3,75 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 238,20 | 0,00 | 97,97 | 2,25 | 08.Okt.2027 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238,13 | 0,00 | 102,01 | 5,08 | 23.Jan.2031 | 3,00 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 238,06 | 0,00 | 92,10 | 2,94 | 09.Sept.2033 | 0,88 |
| WLK | WESTLAKE CORP | Basic Industry | 237,98 | 0,00 | 94,00 | 3,90 | 17.Juli2029 | 1,63 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237,98 | 0,00 | 92,38 | 4,57 | 15.März2030 | 1,50 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 237,98 | 0,00 | 102,44 | 2,34 | 04.Dez.2027 | 3,31 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 237,92 | 0,00 | 96,92 | 13,76 | 18.Okt.2043 | 3,00 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 237,91 | 0,00 | 105,00 | 3,71 | 14.Sept.2029 | 4,38 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 237,91 | 0,00 | 103,89 | 3,53 | 16.Juli2029 | 4,80 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 237,91 | 0,00 | 102,64 | 5,62 | 28.Nov.2031 | 3,88 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 237,68 | 0,00 | 94,78 | 5,38 | 27.Feb.2031 | 2,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 237,54 | 0,00 | 91,77 | 5,52 | 08.März2031 | 1,25 |
| AXASA | AXA SA MTN RegS | Versicherung | 237,54 | 0,00 | 101,17 | 7,74 | 31.Mai2034 | 3,38 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 237,51 | 0,00 | 8,68 | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237,46 | 0,00 | 97,86 | 1,72 | 06.März2027 | 1,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 237,46 | 0,00 | 97,80 | 2,20 | 15.Sept.2027 | 1,50 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 236,80 | 0,00 | 99,23 | 3,19 | 22.Nov.2028 | 3,13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 236,80 | 0,00 | 82,32 | 7,96 | 14.Okt.2033 | 0,75 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236,57 | 0,00 | 101,61 | 11,11 | 24.März2040 | 4,00 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 236,50 | 0,00 | 93,89 | 4,69 | 05.Mai2030 | 1,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236,35 | 0,00 | 99,52 | 5,06 | 10.Jan.2031 | 2,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236,20 | 0,00 | 95,80 | 3,84 | 23.Mai2029 | 1,50 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 236,13 | 0,00 | 94,19 | 3,82 | 15.Mai2029 | 1,30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236,13 | 0,00 | 100,55 | 7,03 | 27.Mai2033 | 3,13 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 235,83 | 0,00 | 91,69 | 3,55 | 16.Jan.2029 | 0,50 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 235,75 | 0,00 | 51,24 | 0,00 | nan | 0,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235,68 | 0,00 | 107,29 | 4,59 | 28.Aug.2030 | 4,61 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235,68 | 0,00 | 105,43 | 4,47 | 06.Sept.2030 | 4,75 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 235,61 | 0,00 | 99,78 | 2,47 | 31.Dez.2079 | 3,63 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 235,31 | 0,00 | 104,79 | 1,58 | 23.Jan.2027 | 6,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235,31 | 0,00 | 100,16 | 6,17 | 22.Mai2032 | 3,50 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 235,24 | 0,00 | 104,38 | 3,80 | 28.Sept.2029 | 3,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235,24 | 0,00 | 105,54 | 7,31 | 01.Feb.2034 | 4,13 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 235,16 | 0,00 | 101,04 | 5,17 | 12.März2031 | 3,36 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 235,02 | 0,00 | 102,85 | 7,30 | 07.Juni2034 | 4,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235,02 | 0,00 | 100,07 | 4,15 | 27.Nov.2029 | 3,13 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234,79 | 0,00 | 93,84 | 3,09 | 24.Juli2028 | 0,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 234,50 | 0,00 | 99,71 | 1,77 | 04.Mai2027 | 2,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 234,42 | 0,00 | 102,98 | 7,62 | 21.Mai2034 | 3,98 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 234,20 | 0,00 | 88,29 | 5,02 | 27.Juli2030 | 0,50 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234,20 | 0,00 | 88,41 | 5,30 | 09.Nov.2030 | 0,52 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 234,13 | 0,00 | 92,18 | 5,57 | 13.Juni2031 | 1,75 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 234,13 | 0,00 | 98,26 | 1,91 | 05.Juni2027 | 1,50 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234,13 | 0,00 | 102,01 | 5,94 | 15.Feb.2032 | 3,25 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 233,98 | 0,00 | 1,57 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 233,68 | 0,00 | 97,96 | 4,69 | 22.Mai2030 | 2,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 233,68 | 0,00 | 104,76 | 3,35 | 01.Feb.2030 | 4,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233,68 | 0,00 | 99,37 | 5,75 | 28.Okt.2031 | 3,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233,61 | 0,00 | 99,29 | 8,40 | 07.Mai2035 | 3,50 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 233,39 | 0,00 | 14,10 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233,38 | 0,00 | 92,39 | 5,90 | 17.Okt.2031 | 1,93 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 233,38 | 0,00 | 100,89 | 8,02 | 20.Nov.2034 | 3,75 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 233,31 | 0,00 | 98,23 | 1,00 | 09.Sept.2080 | 1,63 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 233,31 | 0,00 | 102,81 | 3,75 | 17.Juli2029 | 3,66 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 233,16 | 0,00 | 95,59 | 4,00 | 29.Aug.2029 | 1,75 |
| 348950 | JR GLOBAL | Immobilien | 233,04 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233,01 | 0,00 | 98,52 | 1,44 | 30.Nov.2026 | 1,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232,87 | 0,00 | 98,41 | 1,06 | 01.Juli2026 | 0,88 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 232,72 | 0,00 | 105,41 | 3,60 | 03.Mai2030 | 4,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232,64 | 0,00 | 93,03 | 4,57 | 25.Feb.2030 | 1,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232,50 | 0,00 | 98,86 | 6,09 | 13.Mai2033 | 3,29 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 232,42 | 0,00 | 109,78 | 4,50 | 05.Okt.2030 | 5,13 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232,42 | 0,00 | 101,63 | 7,54 | 31.März2034 | 3,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232,35 | 0,00 | 96,04 | 4,17 | 26.Okt.2029 | 1,88 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232,35 | 0,00 | 95,88 | 2,46 | 05.Dez.2027 | 0,63 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 232,27 | 0,00 | 91,42 | 4,16 | 06.Sept.2029 | 0,50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232,12 | 0,00 | 96,43 | 13,84 | 26.Feb.2045 | 3,60 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 232,05 | 0,00 | 92,94 | 8,02 | 16.Mai2034 | 2,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231,75 | 0,00 | 100,29 | 9,18 | 01.Juni2036 | 3,35 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 231,68 | 0,00 | 91,32 | 4,56 | 08.Feb.2030 | 0,75 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 231,61 | 0,00 | 102,60 | 6,93 | 23.Sept.2033 | 3,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 231,53 | 0,00 | 101,41 | 5,33 | 23.Apr.2031 | 3,65 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 231,46 | 0,00 | 93,95 | 2,41 | 31.Dez.2027 | 5,00 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231,46 | 0,00 | 101,48 | 1,00 | 19.Juni2026 | 3,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231,46 | 0,00 | 103,67 | 3,32 | 15.Jan.2030 | 4,00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 231,38 | 0,00 | 92,63 | 5,59 | 21.Apr.2031 | 1,38 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231,38 | 0,00 | 99,90 | 3,71 | 30.Apr.2029 | 2,88 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231,31 | 0,00 | 91,69 | 4,82 | 23.Juni2030 | 1,13 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 231,03 | 0,00 | 5,49 | 0,00 | nan | 0,00 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 231,01 | 0,00 | 86,22 | 6,15 | 30.Juni2042 | 1,38 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 231,01 | 0,00 | 95,01 | 6,16 | 06.Apr.2032 | 2,88 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 230,79 | 0,00 | 102,02 | 5,34 | 03.Sept.2032 | 3,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 230,72 | 0,00 | 99,60 | 6,49 | 15.Dez.2032 | 3,52 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 230,64 | 0,00 | 100,97 | 3,30 | 08.Dez.2028 | 3,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230,57 | 0,00 | 99,80 | 5,71 | 05.Sept.2031 | 3,13 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 230,49 | 0,00 | 87,08 | 5,97 | 21.Apr.2042 | 1,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 230,49 | 0,00 | 100,90 | 3,02 | 15.Sept.2028 | 3,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 230,44 | 0,00 | 4,12 | 0,00 | nan | 0,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 230,42 | 0,00 | 102,44 | 1,42 | 23.Nov.2026 | 4,38 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 230,35 | 0,00 | 92,24 | 3,37 | 01.Nov.2028 | 0,25 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230,20 | 0,00 | 97,90 | 4,51 | 13.Mai2030 | 3,50 |
| SAPGR | SAP SE RegS | Technologie | 230,12 | 0,00 | 92,29 | 3,89 | 18.Mai2029 | 0,38 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230,12 | 0,00 | 103,67 | 1,70 | 21.März2028 | 4,63 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230,12 | 0,00 | 103,30 | 4,15 | 31.Jan.2030 | 3,88 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230,12 | 0,00 | 102,67 | 1,75 | 16.Mai2027 | 4,13 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 230,12 | 0,00 | 100,71 | 3,54 | 14.Juni2029 | 4,00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230,05 | 0,00 | 97,61 | 1,68 | 22.Feb.2027 | 1,50 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 230,05 | 0,00 | 93,18 | 3,02 | 01.Juli2028 | 0,50 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 229,90 | 0,00 | 93,13 | 4,50 | 11.Feb.2030 | 1,50 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 229,85 | 0,00 | 6,41 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 229,83 | 0,00 | 94,71 | 3,26 | 11.Okt.2028 | 1,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229,75 | 0,00 | 97,66 | 1,72 | 08.März2027 | 1,00 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 229,68 | 0,00 | 94,37 | 3,86 | 12.Juni2029 | 1,13 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229,46 | 0,00 | 97,49 | 1,27 | 16.Sept.2026 | 0,38 |
| SIME | SIME DARBY | Industrie | 229,26 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 229,23 | 0,00 | 102,19 | 2,39 | 14.Dez.2047 | 4,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229,16 | 0,00 | 99,38 | 12,18 | 31.Jan.2043 | 4,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229,16 | 0,00 | 103,87 | 8,51 | 14.Nov.2035 | 3,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229,16 | 0,00 | 93,89 | 13,45 | 21.März2045 | 3,88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228,94 | 0,00 | 68,01 | 18,32 | 01.Nov.2049 | 1,70 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 228,94 | 0,00 | 96,72 | 2,01 | 24.Juni2027 | 0,88 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 228,71 | 0,00 | 101,26 | 4,25 | 05.März2030 | 4,00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 228,67 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228,64 | 0,00 | 91,45 | 6,40 | 07.Apr.2032 | 1,63 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 228,57 | 0,00 | 101,02 | 4,30 | 30.Jan.2030 | 3,38 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 228,57 | 0,00 | 98,03 | 8,89 | 25.Feb.2036 | 3,38 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 228,57 | 0,00 | 101,49 | 6,01 | 20.März2032 | 3,38 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 228,49 | 0,00 | 86,88 | 6,49 | 03.Aug.2032 | 2,03 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228,49 | 0,00 | 96,94 | 2,65 | 02.März2029 | 1,63 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228,49 | 0,00 | 103,66 | 4,41 | 03.Mai2030 | 3,75 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 228,42 | 0,00 | 103,12 | 6,05 | 27.März2032 | 3,75 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 228,34 | 0,00 | 97,17 | 3,75 | 12.Mai2029 | 2,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228,27 | 0,00 | 97,21 | 1,90 | 07.Mai2027 | 0,88 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 228,20 | 0,00 | 95,69 | 3,83 | 24.Juni2029 | 1,63 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 228,20 | 0,00 | 67,31 | 13,73 | 13.Aug.2041 | 1,34 |
| ORAFP | ORANGE SA RegS | Kommunikation | 228,05 | 0,00 | 102,66 | 4,93 | 31.Dez.2079 | 4,50 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227,97 | 0,00 | 95,93 | 2,91 | 13.Juni2028 | 1,25 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227,53 | 0,00 | 96,95 | 1,46 | 22.Nov.2026 | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 227,45 | 0,00 | 95,76 | 3,98 | 31.Juli2029 | 1,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227,45 | 0,00 | 106,35 | 5,88 | 29.Juni2032 | 4,75 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 227,45 | 0,00 | 102,67 | 1,55 | 04.Apr.2027 | 4,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227,38 | 0,00 | 96,18 | 3,31 | 30.Okt.2028 | 1,20 |
| SITC | SITE CENTERS CORP | Immobilien | 227,33 | 0,00 | 10,49 | 0,00 | nan | 0,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 227,31 | 0,00 | 103,45 | 3,72 | 09.Juli2029 | 3,81 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227,23 | 0,00 | 96,44 | 2,61 | 07.Feb.2028 | 1,25 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 227,16 | 0,00 | 104,90 | 2,07 | 06.Sept.2028 | 5,13 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 227,16 | 0,00 | 100,81 | 5,51 | 08.Okt.2031 | 3,71 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227,01 | 0,00 | 95,94 | 4,33 | 07.Jan.2030 | 1,94 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227,01 | 0,00 | 83,51 | 6,51 | 16.Feb.2032 | 0,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227,01 | 0,00 | 85,37 | 6,14 | 19.Nov.2031 | 1,13 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 227,01 | 0,00 | 101,27 | 2,22 | 18.Okt.2027 | 3,08 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 226,93 | 0,00 | 99,54 | 6,18 | 15.Juni2032 | 3,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 226,91 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226,86 | 0,00 | 98,44 | 5,01 | 30.Nov.2030 | 2,63 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 226,86 | 0,00 | 90,89 | 4,76 | 28.Apr.2030 | 0,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 226,86 | 0,00 | 103,07 | 3,62 | 29.Mai2029 | 3,50 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 226,86 | 0,00 | 101,82 | 5,42 | 21.Juli2031 | 3,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226,79 | 0,00 | 95,42 | 2,89 | 11.Juni2029 | 1,25 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 226,71 | 0,00 | 93,57 | 3,79 | 27.Apr.2029 | 1,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 226,71 | 0,00 | 100,31 | 9,50 | 15.Feb.2037 | 3,50 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226,64 | 0,00 | 90,00 | 4,88 | 09.Juli2030 | 1,00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 226,56 | 0,00 | 104,07 | 2,70 | 05.Apr.2028 | 4,00 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 226,34 | 0,00 | 98,52 | 1,73 | 25.März2027 | 1,75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226,19 | 0,00 | 104,48 | 6,71 | 26.Apr.2033 | 4,22 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 226,05 | 0,00 | 89,87 | 6,96 | 13.Dez.2032 | 1,63 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 226,05 | 0,00 | 100,90 | 5,27 | 19.Mai2032 | 3,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225,90 | 0,00 | 108,01 | 2,48 | 27.Jan.2028 | 5,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 225,86 | 0,00 | 52,69 | 0,00 | nan | 0,00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 225,73 | 0,00 | 3,42 | 0,00 | nan | 0,00 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 225,60 | 0,00 | 88,00 | 6,65 | 20.Mai2032 | 1,00 |
| ORAFP | ORANGE SA RegS | Kommunikation | 225,53 | 0,00 | 80,23 | 8,57 | 29.Juni2034 | 0,75 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 225,45 | 0,00 | 101,21 | 5,02 | 21.Jan.2032 | 3,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225,45 | 0,00 | 100,66 | 5,45 | 20.Mai2031 | 3,25 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 225,30 | 0,00 | 100,56 | 4,07 | 29.Okt.2029 | 3,13 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 225,23 | 0,00 | 85,20 | 6,63 | 18.Juli2032 | 1,38 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 225,14 | 0,00 | 27,71 | 0,00 | nan | 0,00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 225,14 | 0,00 | 6,61 | 0,00 | nan | 0,00 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 225,08 | 0,00 | 105,43 | 3,62 | 02.Mai2029 | 4,75 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 225,01 | 0,00 | 101,64 | 4,46 | 24.März2030 | 3,25 |
| SLHNVX | ELM BV RegS | Versicherung | 224,93 | 0,00 | 102,03 | 1,90 | 31.Dez.2079 | 4,50 |
| ASML | ASML HOLDING NV RegS | Technologie | 224,86 | 0,00 | 92,85 | 3,85 | 07.Mai2029 | 0,63 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224,86 | 0,00 | 90,11 | 6,47 | 21.Mai2032 | 1,81 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 224,71 | 0,00 | 107,44 | 4,09 | 28.Juni2030 | 6,50 |
| CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Government Related | 224,67 | 0,00 | 87,23 | 4,26 | 13.Mai2030 | 5,63 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 224,64 | 0,00 | 100,95 | 4,25 | 15.Jan.2031 | 3,00 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 224,56 | 0,00 | 97,64 | 2,16 | 31.Aug.2027 | 1,50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224,56 | 0,00 | 104,15 | 4,23 | 09.Jan.2030 | 3,63 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 224,55 | 0,00 | 8,86 | 0,00 | nan | 0,00 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 224,49 | 0,00 | 93,86 | 3,30 | 14.Okt.2028 | 0,50 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 224,34 | 0,00 | 86,14 | 8,33 | 05.Juli2034 | 1,38 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 224,34 | 0,00 | 103,57 | 4,44 | 21.Mai2030 | 4,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224,27 | 0,00 | 107,93 | 2,33 | 01.März2033 | 6,75 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224,27 | 0,00 | 101,30 | 2,69 | 23.März2028 | 3,13 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223,97 | 0,00 | 107,57 | 3,19 | 28.Feb.2034 | 5,76 |
| 300014 | EVE ENERGY LTD A | Industrie | 223,96 | 0,00 | 5,49 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223,90 | 0,00 | 101,56 | 0,95 | 19.Mai2026 | 4,50 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223,82 | 0,00 | 101,66 | 0,89 | 28.Mai2026 | 4,25 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 223,82 | 0,00 | 99,11 | 9,01 | 11.Sept.2036 | 3,63 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 223,45 | 0,00 | 95,23 | 2,09 | 13.Juli2027 | 0,10 |
| 002230 | IFLYTEK LTD A | IT | 223,37 | 0,00 | 5,85 | 0,00 | nan | 0,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223,30 | 0,00 | 95,00 | 4,66 | 05.Mai2030 | 1,88 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 223,08 | 0,00 | 99,46 | 6,20 | 15.Juni2032 | 3,50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223,01 | 0,00 | 100,56 | 5,26 | 25.Feb.2031 | 3,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222,93 | 0,00 | 95,88 | 3,34 | 20.Nov.2028 | 1,15 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 222,86 | 0,00 | 94,42 | 3,20 | 09.Sept.2028 | 0,75 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222,86 | 0,00 | 97,01 | 2,55 | 10.Jan.2028 | 1,13 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 222,86 | 0,00 | 94,47 | 3,50 | 15.Jan.2029 | 1,25 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 222,86 | 0,00 | 99,18 | 1,86 | 07.Juni2027 | 2,13 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 222,86 | 0,00 | 104,21 | 1,22 | 13.Sept.2026 | 6,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 222,86 | 0,00 | 99,19 | 8,58 | 10.Okt.2035 | 3,25 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222,71 | 0,00 | 97,82 | 2,34 | 08.Nov.2027 | 1,50 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 222,71 | 0,00 | 98,79 | 2,76 | 02.Apr.2028 | 1,85 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222,63 | 0,00 | 84,00 | 8,99 | 25.Feb.2035 | 1,25 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 222,49 | 0,00 | 100,11 | 5,08 | 18.Feb.2032 | 3,50 |
| SESGFP | SES SA MTN RegS | Kommunikation | 222,41 | 0,00 | 99,74 | 3,31 | 14.Jan.2029 | 3,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 222,34 | 0,00 | 100,96 | 1,90 | 24.Mai2028 | 3,25 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 222,34 | 0,00 | 99,08 | 9,12 | 27.Nov.2036 | 3,81 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222,34 | 0,00 | 101,96 | 5,98 | 19.März2032 | 3,95 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222,26 | 0,00 | 100,57 | 2,70 | 04.Apr.2028 | 2,75 |
| ARRFP | APRR SA MTN RegS | Transport | 222,19 | 0,00 | 88,53 | 7,09 | 17.Jan.2033 | 1,50 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 222,19 | 0,00 | 106,25 | 3,13 | 11.Jan.2029 | 5,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222,19 | 0,00 | 100,93 | 6,23 | 28.Mai2032 | 3,57 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 222,12 | 0,00 | 100,78 | 4,02 | 19.Nov.2030 | 3,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222,04 | 0,00 | 100,77 | 8,39 | 19.Mai2035 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 221,97 | 0,00 | 83,32 | 10,80 | 02.Nov.2037 | 1,75 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221,97 | 0,00 | 93,46 | 4,11 | 12.Sept.2029 | 1,13 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 221,89 | 0,00 | 104,98 | 3,80 | 13.Sept.2030 | 4,25 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 221,82 | 0,00 | 100,07 | 6,04 | 05.März2032 | 3,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 221,67 | 0,00 | 83,66 | 7,29 | 25.Jan.2033 | 0,88 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 221,60 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 221,60 | 0,00 | 103,08 | 2,51 | 15.Feb.2028 | 3,82 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221,37 | 0,00 | 102,17 | 2,74 | 17.Mai2028 | 3,25 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 221,23 | 0,00 | 94,18 | 4,72 | 15.Mai2030 | 1,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221,23 | 0,00 | 100,43 | 3,74 | 19.Mai2029 | 2,75 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 221,20 | 0,00 | 20,75 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 221,08 | 0,00 | 99,76 | 5,23 | 15.März2031 | 3,25 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221,08 | 0,00 | 99,63 | 4,36 | 13.Feb.2030 | 2,88 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 221,01 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 221,00 | 0,00 | 102,05 | 7,86 | 02.Dez.2034 | 3,75 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 221,00 | 0,00 | 101,58 | 4,48 | 31.März2030 | 3,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 220,86 | 0,00 | 106,55 | 2,62 | 25.März2029 | 5,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220,86 | 0,00 | 102,07 | 6,23 | 01.Juni2032 | 3,20 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220,71 | 0,00 | 94,01 | 2,59 | 14.Jan.2029 | 0,13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220,71 | 0,00 | 107,07 | 4,40 | 12.Juni2030 | 4,49 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220,63 | 0,00 | 73,02 | 12,96 | 20.Feb.2040 | 1,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220,56 | 0,00 | 70,23 | 12,99 | 11.Feb.2040 | 1,20 |
| VGPBB | VGP NV RegS | Financial Other | 220,56 | 0,00 | 99,53 | 4,99 | 29.Jan.2031 | 4,25 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 220,48 | 0,00 | 96,84 | 9,35 | 19.Nov.2036 | 3,25 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 220,42 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220,34 | 0,00 | 92,12 | 6,34 | 08.Apr.2032 | 2,10 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 220,26 | 0,00 | 84,09 | 6,76 | 07.Juli2032 | 0,82 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 220,11 | 0,00 | 105,76 | 2,51 | 21.Feb.2029 | 5,13 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 220,04 | 0,00 | 103,82 | 6,77 | 24.Juli2033 | 3,88 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 219,83 | 0,00 | 5,56 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219,74 | 0,00 | 97,44 | 2,21 | 06.Sept.2027 | 1,00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 219,74 | 0,00 | 93,15 | 3,19 | 07.Sept.2028 | 0,65 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219,67 | 0,00 | 102,27 | 3,82 | 09.Sept.2030 | 3,88 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 219,60 | 0,00 | 114,76 | 6,33 | 14.Feb.2033 | 5,88 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219,45 | 0,00 | 93,37 | 2,97 | 04.Juni2028 | 0,13 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219,45 | 0,00 | 97,73 | 2,05 | 12.Juli2027 | 1,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 219,30 | 0,00 | 92,98 | 3,21 | 14.Sept.2028 | 0,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219,22 | 0,00 | 95,71 | 2,22 | 01.Sept.2027 | 0,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219,22 | 0,00 | 99,59 | 6,50 | 21.Nov.2032 | 3,25 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 219,15 | 0,00 | 98,46 | 1,14 | 03.Aug.2026 | 1,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219,15 | 0,00 | 93,15 | 3,03 | 29.Juni2028 | 0,25 |
| COVFP | COVIVIO SA RegS | REITS | 219,08 | 0,00 | 99,51 | 0,91 | 20.Mai2026 | 1,88 |
| MCO | MOODYS CORPORATION | Technologie | 219,00 | 0,00 | 91,64 | 4,58 | 25.Feb.2030 | 0,95 |
| COVFP | COVIVIO SA RegS | REITS | 218,85 | 0,00 | 98,03 | 1,96 | 21.Juni2027 | 1,50 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 218,63 | 0,00 | 91,29 | 4,19 | 20.Sept.2029 | 0,63 |
| EDENFP | EDENRED RegS | Technologie | 218,56 | 0,00 | 98,99 | 1,72 | 30.März2027 | 1,88 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 218,56 | 0,00 | 100,35 | 6,04 | 21.März2032 | 3,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 218,41 | 0,00 | 99,03 | 0,80 | 23.März2026 | 1,13 |
| ASML | ASML HOLDING NV RegS | Technologie | 218,41 | 0,00 | 89,41 | 4,65 | 25.Feb.2030 | 0,25 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 218,41 | 0,00 | 102,77 | 3,57 | 02.Juli2029 | 3,88 |
| DSVDC | DSV A/S MTN RegS | Transport | 218,19 | 0,00 | 96,61 | 1,71 | 26.Feb.2027 | 0,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218,11 | 0,00 | 87,45 | 5,81 | 31.Mai2031 | 0,75 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 218,07 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 217,96 | 0,00 | 87,03 | 5,13 | 09.Sept.2030 | 0,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217,89 | 0,00 | 99,00 | 1,94 | 26.Mai2027 | 1,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 217,89 | 0,00 | 82,36 | 7,45 | 25.Feb.2033 | 0,63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 217,89 | 0,00 | 99,72 | 6,94 | 03.Sept.2033 | 3,65 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 217,74 | 0,00 | 102,46 | 1,97 | 12.Juli2028 | 4,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 217,72 | 0,00 | 4,85 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 217,67 | 0,00 | 101,12 | 1,56 | 11.Jan.2027 | 3,13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 217,52 | 0,00 | 101,52 | 2,66 | 17.März2028 | 3,50 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 217,48 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 217,37 | 0,00 | 98,55 | 1,81 | 06.Apr.2027 | 1,63 |
| HELNSW | ELM BV RegS | Versicherung | 217,22 | 0,00 | 99,85 | 2,21 | 29.Sept.2047 | 3,38 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 217,22 | 0,00 | 97,85 | 2,66 | 30.Juni2083 | 2,75 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 217,20 | 0,00 | 14,92 | 0,00 | 02.Nov.2035 | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217,15 | 0,00 | 98,69 | 3,77 | 31.Mai2029 | 2,38 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 217,00 | 0,00 | 98,07 | 1,57 | 15.Jan.2027 | 1,50 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 216,93 | 0,00 | 97,50 | 1,85 | 20.Apr.2027 | 1,00 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 216,93 | 0,00 | 84,23 | 7,36 | 19.März2033 | 1,13 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 216,78 | 0,00 | 98,12 | 1,71 | 09.März2028 | 1,75 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 216,78 | 0,00 | 100,91 | 1,22 | 12.Sept.2027 | 3,88 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 216,63 | 0,00 | 97,51 | 9,60 | 18.Feb.2037 | 3,25 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 216,56 | 0,00 | 97,41 | 2,23 | 25.Sept.2027 | 1,50 |
| T | AT&T INC | Kommunikation | 216,56 | 0,00 | 78,08 | 12,00 | 14.Sept.2039 | 1,80 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 216,48 | 0,00 | 99,95 | 4,68 | 10.Juli2030 | 3,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 216,33 | 0,00 | 97,91 | 1,50 | 13.Dez.2026 | 0,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216,18 | 0,00 | 104,17 | 5,07 | 20.Feb.2031 | 3,88 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216,11 | 0,00 | 90,29 | 7,93 | 29.März2034 | 2,13 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 216,11 | 0,00 | 103,65 | 2,79 | 30.Mai2028 | 4,13 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 215,96 | 0,00 | 104,53 | 2,28 | 09.Nov.2028 | 4,50 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 215,74 | 0,00 | 97,33 | 2,29 | 13.Okt.2027 | 1,13 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215,74 | 0,00 | 96,76 | 2,93 | 27.Juni2028 | 1,38 |
| MA | MASTERCARD INC | Technologie | 215,74 | 0,00 | 94,61 | 3,61 | 22.Feb.2029 | 1,00 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 215,71 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 215,67 | 0,00 | 100,31 | 5,92 | 14.Jan.2032 | 2,88 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 215,59 | 0,00 | 98,84 | 1,43 | 04.Dez.2026 | 1,66 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 215,59 | 0,00 | 100,79 | 1,85 | 14.Juli2027 | 3,38 |
| LIN | LINDE PLC RegS | Basic Industry | 215,59 | 0,00 | 91,61 | 5,54 | 31.März2031 | 1,38 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 215,52 | 0,00 | 102,86 | 2,17 | 21.Dez.2082 | 4,63 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 215,44 | 0,00 | 94,58 | 2,64 | 09.Feb.2028 | 0,63 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 215,44 | 0,00 | 102,19 | 2,57 | 27.Feb.2028 | 3,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 215,30 | 0,00 | 86,33 | 8,25 | 29.Mai2034 | 1,63 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 215,22 | 0,00 | 91,36 | 6,33 | 26.März2032 | 1,88 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 215,07 | 0,00 | 102,37 | 3,86 | 01.Okt.2029 | 3,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 215,00 | 0,00 | 95,11 | 2,24 | 10.Sept.2027 | 0,25 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 215,00 | 0,00 | 97,36 | 0,89 | 08.Sept.2027 | 0,50 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 215,00 | 0,00 | 101,46 | 1,78 | 30.Juni2027 | 3,50 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 214,85 | 0,00 | 101,69 | 1,11 | 29.Aug.2026 | 3,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214,85 | 0,00 | 108,86 | 6,48 | 12.Sept.2033 | 5,27 |
| ARRFP | APRR SA MTN RegS | Transport | 214,70 | 0,00 | 97,11 | 2,54 | 18.Jan.2028 | 1,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214,63 | 0,00 | 97,56 | 1,06 | 29.Juni2026 | 0,00 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 214,55 | 0,00 | 99,32 | 1,27 | 22.Sept.2026 | 2,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214,55 | 0,00 | 97,52 | 1,01 | 09.Juni2026 | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214,48 | 0,00 | 96,96 | 2,55 | 13.Jan.2028 | 1,38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 214,41 | 0,00 | 101,36 | 4,28 | 21.Jan.2030 | 3,38 |
| WPC | WP CAREY INC | REITS | 214,33 | 0,00 | 97,08 | 7,82 | 19.Nov.2034 | 3,70 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 214,26 | 0,00 | 85,24 | 5,83 | 30.Juni2031 | 0,75 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214,18 | 0,00 | 99,83 | 9,09 | 04.Sept.2036 | 3,53 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 214,03 | 0,00 | 97,12 | 1,35 | 14.Okt.2026 | 0,25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 214,03 | 0,00 | 97,06 | 1,65 | 03.Feb.2027 | 0,63 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 214,03 | 0,00 | 96,99 | 1,65 | 05.Feb.2027 | 0,88 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 214,03 | 0,00 | 102,38 | 2,19 | 30.Nov.2027 | 3,63 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 213,96 | 0,00 | 97,08 | 1,25 | 09.Sept.2026 | 0,25 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 213,96 | 0,00 | 98,18 | 6,81 | 15.März2033 | 3,25 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 213,94 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 213,89 | 0,00 | 81,32 | 11,87 | 28.Feb.2039 | 1,75 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213,89 | 0,00 | 71,89 | 13,59 | 06.Mai2041 | 1,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213,81 | 0,00 | 104,00 | 2,83 | 22.Mai2028 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213,74 | 0,00 | 85,58 | 6,53 | 20.Feb.2032 | 0,50 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 213,44 | 0,00 | 97,97 | 1,26 | 12.Sept.2026 | 0,88 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 213,37 | 0,00 | 100,19 | 7,51 | 23.Mai2034 | 4,13 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 213,37 | 0,00 | 101,56 | 4,79 | 23.Sept.2030 | 3,38 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 213,35 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 213,35 | 0,00 | 3,97 | 0,00 | nan | 0,00 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 213,22 | 0,00 | 101,23 | 2,99 | 04.Sept.2028 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 213,22 | 0,00 | 100,95 | 7,65 | 27.Aug.2034 | 3,77 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 213,07 | 0,00 | 103,72 | 2,68 | 01.Juni2028 | 4,00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 212,92 | 0,00 | 102,96 | 2,90 | 14.Sept.2028 | 3,63 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 212,77 | 0,00 | 99,82 | 4,81 | 23.Okt.2030 | 3,25 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 212,76 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| LXSGR | LANXESS AG RegS | Basic Industry | 212,63 | 0,00 | 96,30 | 2,71 | 22.März2028 | 1,75 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 212,63 | 0,00 | 102,65 | 5,10 | 11.März2031 | 3,88 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 212,40 | 0,00 | 96,53 | 1,11 | 16.Juli2026 | 0,00 |
| BPCEGP | BPCE SA RegS | Bankwesen | 212,33 | 0,00 | 96,51 | 1,60 | 14.Jan.2027 | 0,01 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212,33 | 0,00 | 100,87 | 3,51 | 26.Feb.2029 | 2,70 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 212,28 | 0,00 | 1,29 | 0,00 | nan | 0,00 |
| EDENFP | EDENRED RegS | Technologie | 212,26 | 0,00 | 101,67 | 1,41 | 13.Dez.2026 | 3,63 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 211,96 | 0,00 | 99,38 | 1,54 | 01.Feb.2027 | 2,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211,81 | 0,00 | 96,27 | 1,60 | 14.Jan.2027 | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 211,74 | 0,00 | 98,98 | 0,96 | 22.Mai2026 | 1,13 |
| SOGESA | SOGECAP SA RegS | Versicherung | 211,66 | 0,00 | 102,25 | 7,53 | 03.Apr.2045 | 5,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 211,59 | 0,00 | 95,83 | 2,06 | 05.Juli2027 | 0,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 211,59 | 0,00 | 90,06 | 4,73 | 15.Apr.2030 | 0,80 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 211,29 | 0,00 | 101,91 | 7,34 | 05.März2034 | 4,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211,22 | 0,00 | 91,59 | 4,40 | 15.Dez.2029 | 0,88 |
| T | AT&T INC | Kommunikation | 211,14 | 0,00 | 92,80 | 6,43 | 19.Mai2032 | 2,05 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 211,14 | 0,00 | 100,01 | 6,92 | 01.Aug.2033 | 3,38 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 211,00 | 0,00 | 94,25 | 2,71 | 03.März2028 | 0,35 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211,00 | 0,00 | 102,77 | 2,31 | 28.Nov.2027 | 3,63 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 210,85 | 0,00 | 98,68 | 1,86 | 27.Apr.2027 | 1,75 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 210,85 | 0,00 | 105,90 | 2,62 | 13.Juli2028 | 5,25 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 210,62 | 0,00 | 96,83 | 2,83 | 20.Apr.2028 | 1,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210,62 | 0,00 | 98,38 | 1,09 | 13.Juli2026 | 0,75 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 210,40 | 0,00 | 6,78 | 0,00 | nan | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 210,33 | 0,00 | 96,80 | 2,57 | 18.Jan.2028 | 1,13 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 210,25 | 0,00 | 95,37 | 3,71 | 06.Apr.2029 | 1,25 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 210,11 | 0,00 | 101,68 | 4,35 | 25.März2030 | 3,38 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 210,03 | 0,00 | 101,77 | 4,45 | 15.Apr.2030 | 3,70 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 209,96 | 0,00 | 102,94 | 5,13 | 30.Jan.2031 | 3,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209,96 | 0,00 | 86,06 | 6,52 | 19.März2032 | 0,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209,96 | 0,00 | 84,05 | 6,55 | 29.März2032 | 0,88 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 209,96 | 0,00 | 104,05 | 5,12 | 15.Juni2031 | 4,13 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209,88 | 0,00 | 104,92 | 3,33 | 06.März2029 | 4,38 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 209,81 | 0,00 | 100,28 | 3,29 | 22.Nov.2028 | 2,88 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 209,74 | 0,00 | 98,55 | 0,91 | 04.Mai2026 | 0,75 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 209,66 | 0,00 | 98,14 | 1,94 | 14.Juni2027 | 1,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209,59 | 0,00 | 95,92 | 2,91 | 22.Mai2028 | 1,00 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209,51 | 0,00 | 101,96 | 9,52 | 28.Mai2037 | 4,06 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 209,36 | 0,00 | 83,93 | 6,75 | 19.Mai2032 | 0,55 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 209,29 | 0,00 | 101,44 | 7,61 | 13.Apr.2034 | 3,38 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 209,22 | 0,00 | 99,82 | 6,41 | 16.Sept.2032 | 2,88 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 209,22 | 0,00 | 104,13 | 2,49 | 29.Jan.2029 | 4,50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209,14 | 0,00 | 101,18 | 3,58 | 21.März2029 | 3,30 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 209,07 | 0,00 | 105,55 | 4,32 | 27.Juni2030 | 4,38 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 208,92 | 0,00 | 94,91 | 3,81 | 22.Mai2029 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208,92 | 0,00 | 81,31 | 7,57 | 15.März2033 | 0,38 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 208,92 | 0,00 | 105,79 | 2,09 | 14.Sept.2028 | 5,25 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 208,70 | 0,00 | 104,74 | 5,46 | 15.Juni2042 | 4,88 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 208,70 | 0,00 | 101,25 | 3,56 | 21.Apr.2029 | 3,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 208,64 | 0,00 | 10,55 | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Produktionsmittel | 208,62 | 0,00 | 98,08 | 1,40 | 09.Nov.2026 | 1,25 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 208,40 | 0,00 | 99,87 | 6,55 | 28.Nov.2032 | 3,13 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 208,33 | 0,00 | 106,20 | 2,25 | 01.Nov.2027 | 5,23 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 208,18 | 0,00 | 97,45 | 1,60 | 19.Jan.2028 | 1,13 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 208,05 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 207,88 | 0,00 | 85,44 | 6,06 | 10.Sept.2031 | 0,63 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 207,73 | 0,00 | 103,38 | 1,51 | 25.Jan.2027 | 4,75 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 207,66 | 0,00 | 106,45 | 6,93 | 17.Nov.2033 | 4,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 207,51 | 0,00 | 94,19 | 2,64 | 06.Feb.2028 | 0,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 207,51 | 0,00 | 105,22 | 2,77 | 13.Sept.2033 | 5,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 207,44 | 0,00 | 97,29 | 1,47 | 29.Nov.2026 | 0,50 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 207,29 | 0,00 | 98,87 | 1,73 | 02.Apr.2027 | 1,75 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 207,13 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 206,92 | 0,00 | 95,34 | 2,24 | 11.Sept.2027 | 0,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206,92 | 0,00 | 93,58 | 3,31 | 25.Okt.2028 | 0,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206,84 | 0,00 | 100,47 | 6,22 | 06.Mai2032 | 3,31 |
| SCOR | SCOR SE RegS | Versicherung | 206,77 | 0,00 | 100,64 | 2,86 | 27.Mai2048 | 3,63 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 206,77 | 0,00 | 93,91 | 2,84 | 21.Apr.2028 | 0,50 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 206,70 | 0,00 | 96,46 | 2,05 | 08.Juli2027 | 0,80 |
| DSFIR | DSM BV RegS | Basic Industry | 206,62 | 0,00 | 93,69 | 3,01 | 23.Juni2028 | 0,25 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 206,57 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 206,55 | 0,00 | 97,62 | 2,98 | 12.Sept.2028 | 4,13 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 206,40 | 0,00 | 98,07 | 1,73 | 13.März2027 | 1,40 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 206,18 | 0,00 | 102,81 | 2,52 | 25.Jan.2028 | 3,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206,03 | 0,00 | 76,06 | 12,59 | 18.Mai2040 | 1,85 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206,03 | 0,00 | 99,22 | 1,35 | 30.Okt.2026 | 1,88 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206,03 | 0,00 | 98,87 | 8,59 | 16.Jan.2036 | 3,88 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 205,81 | 0,00 | 98,42 | 1,90 | 27.Mai2027 | 1,88 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 205,69 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 205,66 | 0,00 | 81,98 | 8,00 | 15.Nov.2033 | 0,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205,66 | 0,00 | 100,09 | 8,38 | 27.Mai2035 | 3,75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205,58 | 0,00 | 100,10 | 3,81 | 04.Juni2029 | 2,75 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 205,51 | 0,00 | 98,10 | 1,68 | 14.Feb.2027 | 1,00 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 205,51 | 0,00 | 90,08 | 4,07 | 27.Juli2029 | 0,38 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 205,51 | 0,00 | 100,99 | 1,81 | 30.Juni2027 | 3,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 205,51 | 0,00 | 104,40 | 3,63 | 07.Aug.2029 | 4,13 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 205,51 | 0,00 | 104,23 | 5,21 | 03.Juli2031 | 3,88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205,51 | 0,00 | 102,17 | 3,18 | 11.Dez.2028 | 3,38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205,44 | 0,00 | 98,58 | 3,21 | 17.Okt.2028 | 2,32 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 205,44 | 0,00 | 104,72 | 2,04 | 31.Okt.2027 | 5,13 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 205,36 | 0,00 | 101,93 | 2,21 | 29.Nov.2027 | 3,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205,36 | 0,00 | 105,56 | 6,40 | 01.Dez.2032 | 4,25 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 205,22 | 0,00 | 69,89 | 0,42 | 01.Nov.2025 | 6,75 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 205,21 | 0,00 | 98,86 | 1,24 | 18.Sept.2026 | 1,50 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 205,21 | 0,00 | 84,31 | 8,00 | 08.Feb.2034 | 1,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 205,10 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 205,10 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 204,99 | 0,00 | 78,40 | 12,11 | 11.Juni2039 | 1,50 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 204,99 | 0,00 | 100,85 | 6,83 | 18.Mai2033 | 3,75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204,84 | 0,00 | 89,74 | 5,46 | 24.Feb.2031 | 1,35 |
| SESGFP | SES SA MTN RegS | Kommunikation | 204,77 | 0,00 | 94,79 | 2,37 | 04.Nov.2027 | 0,88 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204,77 | 0,00 | 98,80 | 6,71 | 27.Feb.2033 | 3,50 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 204,47 | 0,00 | 96,92 | 2,73 | 26.März2028 | 1,13 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 204,40 | 0,00 | 103,50 | 2,01 | 30.Juli2028 | 4,38 |
| 8905 | AEON MALL LTD | Immobilien | 204,21 | 0,00 | 17,43 | 0,00 | nan | 0,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 204,17 | 0,00 | 92,47 | 3,53 | 17.Jan.2029 | 0,88 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 204,17 | 0,00 | 103,03 | 1,85 | 31.Aug.2032 | 5,38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 204,17 | 0,00 | 99,44 | 4,33 | 10.Jan.2030 | 2,63 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 204,10 | 0,00 | 98,18 | 3,27 | 29.Nov.2028 | 2,38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203,95 | 0,00 | 82,76 | 7,14 | 09.Okt.2032 | 0,40 |
| RHBBANK | RHB BANK | Financials | 203,92 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 203,80 | 0,00 | 93,43 | 4,37 | 19.Jan.2030 | 2,09 |
| WPC | WP CAREY INC | REITS | 203,73 | 0,00 | 103,17 | 5,96 | 23.Juli2032 | 4,25 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 203,66 | 0,00 | 112,16 | 6,46 | 25.Okt.2033 | 5,88 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203,58 | 0,00 | 99,02 | 0,87 | 20.Apr.2026 | 1,13 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 203,36 | 0,00 | 97,08 | 3,11 | 05.Sept.2028 | 1,50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 203,36 | 0,00 | 104,28 | 2,33 | 22.Nov.2027 | 4,50 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 203,33 | 0,00 | 9,99 | 0,00 | nan | 0,00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 203,33 | 0,00 | 40,68 | 0,00 | nan | 0,00 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 203,29 | 0,00 | 101,85 | 5,19 | 08.Juli2031 | 5,38 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203,21 | 0,00 | 86,52 | 6,62 | 15.Mai2032 | 1,11 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203,21 | 0,00 | 98,37 | 1,71 | 02.März2032 | 2,25 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 203,21 | 0,00 | 103,77 | 2,02 | 18.Okt.2027 | 4,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203,14 | 0,00 | 103,73 | 8,28 | 11.Sept.2035 | 3,88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 203,14 | 0,00 | 100,71 | 8,09 | 10.Juni2036 | 3,87 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 202,91 | 0,00 | 98,81 | 1,90 | 01.Juni2027 | 1,63 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202,84 | 0,00 | 94,73 | 4,41 | 20.Jan.2030 | 1,80 |
| V | VISA INC | Technologie | 202,77 | 0,00 | 100,35 | 9,74 | 15.Mai2037 | 3,50 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 202,74 | 0,00 | 3,58 | 0,00 | nan | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202,69 | 0,00 | 100,29 | 4,39 | 08.Feb.2030 | 2,88 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 202,62 | 0,00 | 98,27 | 1,65 | 16.Feb.2027 | 1,38 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202,62 | 0,00 | 85,65 | 5,74 | 23.Apr.2031 | 0,50 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 202,62 | 0,00 | 104,22 | 4,44 | 31.Mai2030 | 4,25 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202,54 | 0,00 | 110,60 | 6,40 | 19.Juli2034 | 5,13 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 202,47 | 0,00 | 98,33 | 1,72 | 13.März2027 | 1,25 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 202,47 | 0,00 | 79,59 | 11,97 | 13.Juni2039 | 1,65 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202,02 | 0,00 | 94,37 | 5,49 | 14.Juli2031 | 2,43 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 201,88 | 0,00 | 93,05 | 4,31 | 29.Nov.2029 | 1,25 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 201,88 | 0,00 | 102,08 | 5,16 | 11.Juni2031 | 3,88 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 201,80 | 0,00 | 104,88 | 5,83 | 17.März2032 | 4,38 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201,73 | 0,00 | 100,32 | 8,13 | 16.Juli2035 | 4,08 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 201,65 | 0,00 | 99,69 | 8,91 | 15.Juni2036 | 4,00 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 201,51 | 0,00 | 106,13 | 2,79 | 14.Sept.2028 | 5,25 |
| V | VISA INC | Technologie | 201,43 | 0,00 | 94,07 | 7,86 | 15.Juni2034 | 2,38 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 201,43 | 0,00 | 99,62 | 5,66 | 22.Okt.2031 | 3,45 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 201,36 | 0,00 | 98,74 | 1,00 | 03.Okt.2027 | 1,63 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 201,28 | 0,00 | 100,21 | 2,30 | 15.Dez.2027 | 3,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201,14 | 0,00 | 97,78 | 1,79 | 29.März2027 | 0,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200,99 | 0,00 | 96,98 | 2,38 | 15.Nov.2027 | 1,63 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200,91 | 0,00 | 96,86 | 1,98 | 15.Juni2027 | 0,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 200,91 | 0,00 | 103,41 | 6,41 | 09.Nov.2032 | 3,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200,84 | 0,00 | 91,01 | 4,50 | 18.Jan.2030 | 0,75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200,69 | 0,00 | 87,78 | 6,20 | 03.Dez.2031 | 1,00 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 200,69 | 0,00 | 90,35 | 4,22 | 22.Sept.2029 | 0,38 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 200,62 | 0,00 | 95,39 | 3,67 | 26.März2029 | 1,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 200,47 | 0,00 | 99,94 | 1,36 | 13.Dez.2026 | 2,42 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200,47 | 0,00 | 91,70 | 3,91 | 25.Mai2029 | 0,50 |
| PVH | PVH CORP | Zyklische Konsumgüter | 200,47 | 0,00 | 101,50 | 3,61 | 16.Juli2029 | 4,13 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 200,39 | 0,00 | 97,21 | 1,63 | 29.Jan.2027 | 1,13 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200,32 | 0,00 | 90,80 | 4,51 | 15.Jan.2030 | 0,63 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 200,17 | 0,00 | 96,71 | 3,42 | 05.Jan.2029 | 1,88 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 200,17 | 0,00 | 101,92 | 1,15 | 14.Sept.2026 | 4,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200,02 | 0,00 | 84,76 | 7,96 | 27.Feb.2034 | 1,75 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 200,02 | 0,00 | 95,51 | 2,68 | 23.Juni2048 | 2,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 199,95 | 0,00 | 96,16 | 1,74 | 16.Juni2047 | 1,25 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 199,89 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199,80 | 0,00 | 84,81 | 6,18 | 14.Okt.2031 | 0,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199,73 | 0,00 | 78,14 | 9,46 | 19.Sept.2035 | 1,13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 199,73 | 0,00 | 103,79 | 6,20 | 05.Sept.2032 | 4,03 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199,50 | 0,00 | 97,12 | 1,92 | 17.Mai2027 | 1,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199,43 | 0,00 | 90,62 | 4,83 | 20.Mai2030 | 0,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199,36 | 0,00 | 100,67 | 0,99 | 03.Juni2026 | 2,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199,28 | 0,00 | 101,25 | 7,51 | 26.Juni2034 | 3,50 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 199,21 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
| MAPSM | MAPFRE SA RegS | Versicherung | 199,21 | 0,00 | 101,45 | 3,01 | 07.Sept.2048 | 4,13 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199,13 | 0,00 | 96,77 | 2,76 | 05.Apr.2028 | 1,13 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 199,13 | 0,00 | 99,00 | 3,74 | 23.Mai2049 | 3,38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 198,99 | 0,00 | 105,06 | 1,54 | 21.Jan.2028 | 6,00 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 198,91 | 0,00 | 100,25 | 2,88 | 15.Juni2028 | 2,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198,84 | 0,00 | 95,97 | 1,73 | 09.Juni2032 | 0,88 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 198,84 | 0,00 | 96,69 | 1,52 | 15.Dez.2026 | 0,32 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 198,76 | 0,00 | 84,10 | 2,68 | 30.Apr.2028 | 3,88 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 198,76 | 0,00 | 98,28 | 1,02 | 18.Juni2026 | 0,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 198,76 | 0,00 | 100,34 | 2,88 | 01.Juni2033 | 3,25 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 198,39 | 0,00 | 99,38 | 4,40 | 01.März2030 | 2,90 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198,32 | 0,00 | 102,99 | 8,65 | 05.März2036 | 4,13 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 198,24 | 0,00 | 90,11 | 3,57 | 11.Jan.2029 | 0,00 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 198,17 | 0,00 | 110,15 | 2,42 | 26.Jan.2029 | 7,00 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 198,17 | 0,00 | 101,58 | 3,87 | 12.Sept.2029 | 3,25 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 198,17 | 0,00 | 102,39 | 4,10 | 21.Jan.2030 | 4,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 198,10 | 0,00 | 101,90 | 3,93 | 13.Okt.2029 | 3,13 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 198,03 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197,80 | 0,00 | 96,66 | 3,13 | 15.Sept.2028 | 1,60 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 197,72 | 0,00 | 95,86 | 2,63 | 08.Feb.2029 | 1,38 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 197,43 | 0,00 | 101,26 | 3,95 | 17.Sept.2029 | 3,20 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197,21 | 0,00 | 95,58 | 2,44 | 28.Nov.2027 | 0,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 197,21 | 0,00 | 97,13 | 1,61 | 18.Jan.2027 | 0,60 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 197,21 | 0,00 | 84,67 | 6,00 | 15.Sept.2031 | 0,95 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196,91 | 0,00 | 107,11 | 2,95 | 16.Aug.2033 | 6,00 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 196,85 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 196,76 | 0,00 | 97,51 | 9,36 | 28.Okt.2036 | 3,13 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 196,69 | 0,00 | 104,47 | 4,60 | 13.Sept.2030 | 3,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196,61 | 0,00 | 83,75 | 7,46 | 25.Mai2033 | 1,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196,54 | 0,00 | 92,55 | 4,68 | 15.Apr.2030 | 1,38 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 196,46 | 0,00 | 102,63 | 2,71 | 24.Apr.2028 | 3,75 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 196,39 | 0,00 | 87,35 | 6,22 | 01.Dez.2031 | 0,88 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 196,17 | 0,00 | 95,13 | 4,53 | 21.März2030 | 1,98 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195,95 | 0,00 | 95,19 | 3,69 | 03.Apr.2029 | 1,50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 195,95 | 0,00 | 94,26 | 4,07 | 18.Sept.2029 | 1,63 |
| LXSGR | LANXESS AG RegS | Basic Industry | 195,95 | 0,00 | 88,76 | 4,39 | 01.Dez.2029 | 0,63 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195,80 | 0,00 | 98,25 | 2,68 | 10.März2028 | 2,13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 195,72 | 0,00 | 104,52 | 2,83 | 20.Mai2028 | 4,16 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 195,72 | 0,00 | 101,45 | 5,05 | 10.Jan.2031 | 3,00 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 195,65 | 0,00 | 97,81 | 2,24 | 04.Okt.2027 | 1,50 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 195,57 | 0,00 | 102,23 | 1,65 | 05.Mai2027 | 4,08 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 195,50 | 0,00 | 106,78 | 2,07 | 15.Sept.2028 | 6,00 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 195,50 | 0,00 | 101,61 | 5,92 | 06.März2032 | 3,70 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 195,35 | 0,00 | 91,53 | 5,47 | 28.Feb.2031 | 1,25 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 195,13 | 0,00 | 107,73 | 3,75 | 30.Okt.2029 | 5,25 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 195,06 | 0,00 | 88,40 | 5,50 | 17.Feb.2031 | 0,88 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 194,98 | 0,00 | 101,70 | 2,72 | 04.Apr.2028 | 3,25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 194,98 | 0,00 | 97,38 | 1,76 | 18.März2027 | 0,75 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 194,98 | 0,00 | 93,10 | 5,49 | 30.Sept.2041 | 2,75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 194,98 | 0,00 | 101,33 | 8,72 | 12.März2036 | 3,97 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 194,98 | 0,00 | 99,49 | 6,08 | 17.Feb.2032 | 2,88 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 194,83 | 0,00 | 102,47 | 3,16 | 12.Dez.2028 | 3,63 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 194,76 | 0,00 | 104,80 | 4,24 | 17.Jan.2030 | 3,80 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194,69 | 0,00 | 107,27 | 2,12 | 20.Dez.2032 | 7,38 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 194,46 | 0,00 | 98,56 | 0,98 | 30.Mai2026 | 0,88 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 194,39 | 0,00 | 91,14 | 4,55 | 13.Feb.2030 | 0,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 194,39 | 0,00 | 104,54 | 2,49 | 07.Feb.2029 | 4,63 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 194,17 | 0,00 | 101,11 | 5,19 | 01.Apr.2031 | 4,25 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 194,09 | 0,00 | 93,27 | 4,82 | 09.Juli2030 | 1,38 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 193,94 | 0,00 | 94,07 | 2,26 | 13.Sept.2028 | 0,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 193,87 | 0,00 | 82,41 | 7,41 | 11.März2033 | 0,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193,87 | 0,00 | 106,95 | 2,48 | 06.Dez.2032 | 6,50 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 193,72 | 0,00 | 88,03 | 5,77 | 17.Mai2031 | 0,75 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 193,65 | 0,00 | 99,17 | 1,82 | 11.Mai2027 | 2,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 193,65 | 0,00 | 103,03 | 1,82 | 18.Apr.2027 | 4,13 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 193,57 | 0,00 | 103,88 | 3,52 | 10.Aug.2034 | 4,75 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 193,57 | 0,00 | 100,58 | 4,37 | 19.Feb.2030 | 3,25 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 193,42 | 0,00 | 82,41 | 7,72 | 24.Mai2033 | 0,50 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 193,42 | 0,00 | 103,51 | 7,24 | 11.Juni2034 | 4,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 193,35 | 0,00 | 105,04 | 3,61 | 27.Juni2034 | 5,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 193,35 | 0,00 | 100,88 | 5,55 | 27.Aug.2031 | 3,25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 193,31 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 193,31 | 0,00 | 13,03 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 193,28 | 0,00 | 101,96 | 4,18 | 15.Jan.2031 | 3,63 |
| GFCFP | GECINA SA MTN RegS | REITS | 193,13 | 0,00 | 92,20 | 6,42 | 30.Juni2032 | 2,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 193,13 | 0,00 | 92,32 | 6,46 | 06.Juli2032 | 1,88 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 192,83 | 0,00 | 100,97 | 2,72 | 15.Mai2028 | 3,13 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 192,83 | 0,00 | 92,90 | 4,77 | 29.Mai2030 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192,83 | 0,00 | 85,83 | 6,32 | 15.Jan.2032 | 1,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 192,83 | 0,00 | 68,11 | 13,53 | 15.März2040 | 0,80 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192,83 | 0,00 | 106,98 | 4,00 | 16.Nov.2029 | 4,70 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 192,83 | 0,00 | 103,92 | 2,39 | 28.Feb.2028 | 4,88 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 192,76 | 0,00 | 105,76 | 2,13 | 26.Sept.2028 | 5,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 192,72 | 0,00 | 23,40 | 0,00 | nan | 0,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 192,72 | 0,00 | 9,86 | 0,00 | nan | 0,00 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 192,68 | 0,00 | 99,00 | 1,02 | 25.Juni2026 | 1,38 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 192,68 | 0,00 | 91,83 | 6,31 | 28.März2032 | 2,00 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 192,31 | 0,00 | 98,49 | 1,73 | 22.März2027 | 1,50 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 192,31 | 0,00 | 106,46 | 3,13 | 03.Nov.2028 | 4,84 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 192,24 | 0,00 | 93,31 | 4,59 | 16.März2030 | 1,38 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 192,16 | 0,00 | 98,02 | 1,94 | 18.Juni2032 | 2,88 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 192,16 | 0,00 | 102,41 | 4,77 | 08.Sept.2030 | 3,25 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 192,16 | 0,00 | 106,88 | 2,75 | 29.Mai2028 | 5,38 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 192,16 | 0,00 | 102,08 | 3,46 | 18.März2029 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 192,16 | 0,00 | 100,38 | 5,41 | 10.Juli2031 | 3,50 |
| AGSBB | AGEAS SA RegS | Versicherung | 192,16 | 0,00 | 100,36 | 8,33 | 02.Mai2056 | 4,63 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 192,13 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 191,94 | 0,00 | 100,79 | 2,25 | 23.Okt.2027 | 3,00 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 191,94 | 0,00 | 99,49 | 5,27 | 18.Aug.2036 | 4,13 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191,79 | 0,00 | 97,68 | 4,24 | 20.Nov.2029 | 1,88 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 191,72 | 0,00 | 96,75 | 1,87 | 29.Apr.2027 | 0,88 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 191,72 | 0,00 | 89,98 | 4,22 | 15.Sept.2029 | 0,25 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 191,65 | 0,00 | 105,80 | 5,07 | 22.März2031 | 4,25 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 191,57 | 0,00 | 100,50 | 2,16 | 20.Sept.2027 | 2,75 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 191,42 | 0,00 | 102,33 | 4,02 | 15.Okt.2029 | 3,30 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191,35 | 0,00 | 99,14 | 8,14 | 17.Jan.2035 | 3,25 |
| INVSA | INVESTOR AB RegS | Industrial Other | 191,27 | 0,00 | 97,61 | 6,17 | 10.Juni2032 | 2,75 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 191,13 | 0,00 | 97,57 | 2,25 | 30.Sept.2027 | 1,13 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 191,05 | 0,00 | 99,89 | 2,70 | 24.Apr.2028 | 2,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191,05 | 0,00 | 81,33 | 9,20 | 14.Mai2035 | 1,25 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 191,05 | 0,00 | 87,85 | 6,19 | 23.Nov.2031 | 0,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191,05 | 0,00 | 104,83 | 2,85 | 10.Juli2028 | 4,13 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 190,95 | 0,00 | 27,80 | 0,00 | nan | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 190,83 | 0,00 | 110,07 | 6,36 | 20.Apr.2033 | 5,40 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 190,83 | 0,00 | 107,83 | 5,05 | 23.Apr.2031 | 5,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190,76 | 0,00 | 99,60 | 1,78 | 31.März2027 | 2,63 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 190,76 | 0,00 | 103,33 | 10,02 | 31.März2038 | 4,00 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 190,53 | 0,00 | 92,09 | 3,93 | 22.Juni2029 | 0,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190,53 | 0,00 | 96,21 | 7,83 | 31.Mai2034 | 3,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190,53 | 0,00 | 104,37 | 2,10 | 06.Sept.2032 | 5,25 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 190,53 | 0,00 | 102,91 | 5,89 | 22.Feb.2032 | 3,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190,53 | 0,00 | 100,00 | 5,75 | 05.Nov.2031 | 3,13 |
| KIO | KUMBA IRON ORE LTD | Materialien | 190,37 | 0,00 | 14,04 | 0,00 | nan | 0,00 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 190,37 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 190,24 | 0,00 | 67,52 | 13,95 | 09.Sept.2041 | 1,25 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 190,24 | 0,00 | 100,99 | 3,83 | 24.Sept.2030 | 4,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 190,16 | 0,00 | 99,74 | 8,04 | 03.Jan.2035 | 3,75 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 190,09 | 0,00 | 102,42 | 2,52 | 24.Jan.2028 | 3,53 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 189,87 | 0,00 | 90,79 | 3,98 | 23.Juni2029 | 0,38 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 189,79 | 0,00 | 100,23 | 7,27 | 15.Dez.2033 | 3,51 |
| ATIM | ASTM SPA MTN RegS | Transport | 189,64 | 0,00 | 97,06 | 2,59 | 08.Feb.2028 | 1,63 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 189,64 | 0,00 | 104,02 | 3,66 | 19.Juni2029 | 3,88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 189,64 | 0,00 | 102,73 | 3,56 | 05.Apr.2034 | 4,38 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 189,50 | 0,00 | 101,32 | 0,90 | 01.Juni2026 | 4,00 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 189,50 | 0,00 | 100,64 | 8,09 | 31.März2035 | 4,00 |
| EUROB | EUROBANK SA RegS | Bankwesen | 189,27 | 0,00 | 98,76 | 1,71 | 14.März2028 | 2,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 189,20 | 0,00 | 93,64 | 3,40 | 03.Dez.2028 | 1,00 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 189,20 | 0,00 | 101,04 | 8,97 | 21.Mai2036 | 3,80 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189,12 | 0,00 | 104,72 | 6,98 | 04.Okt.2033 | 4,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189,05 | 0,00 | 91,47 | 4,18 | 24.Sept.2029 | 0,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 188,98 | 0,00 | 97,24 | 2,86 | 15.Mai2028 | 1,13 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 188,98 | 0,00 | 100,81 | 2,97 | 14.Sept.2028 | 3,13 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 188,98 | 0,00 | 104,41 | 3,42 | 04.Apr.2029 | 4,13 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 188,90 | 0,00 | 111,82 | 5,50 | 06.Juli2032 | 5,80 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 188,90 | 0,00 | 98,18 | 6,72 | 04.März2033 | 3,50 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 188,74 | 0,00 | 537,26 | 0,00 | nan | 0,00 |
| VGPBB | VGP NV RegS | Financial Other | 188,68 | 0,00 | 91,64 | 3,72 | 08.Apr.2029 | 1,50 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188,68 | 0,00 | 98,43 | 7,81 | 10.Okt.2034 | 3,38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 188,61 | 0,00 | 102,18 | 7,56 | 26.März2034 | 3,63 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 188,46 | 0,00 | 102,00 | 5,16 | 11.März2031 | 3,38 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 188,38 | 0,00 | 97,70 | 2,00 | 30.Juni2027 | 1,20 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 188,24 | 0,00 | 97,88 | 2,39 | 27.Nov.2027 | 1,63 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 188,16 | 0,00 | 104,65 | 3,92 | 28.Nov.2029 | 4,38 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 188,09 | 0,00 | 96,97 | 2,80 | 26.Apr.2028 | 1,75 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 188,09 | 0,00 | 104,67 | 3,23 | 28.Nov.2029 | 4,25 |
| INTNED | ING GROEP NV RegS | Bankwesen | 188,01 | 0,00 | 105,42 | 4,03 | 20.Feb.2035 | 5,00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 188,01 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 187,94 | 0,00 | 91,27 | 7,25 | 13.Apr.2033 | 1,85 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187,94 | 0,00 | 103,81 | 3,55 | 06.Juli2029 | 5,75 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 187,86 | 0,00 | 97,74 | 2,41 | 22.Nov.2027 | 1,50 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 187,72 | 0,00 | 100,26 | 8,44 | 22.Mai2035 | 3,38 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 187,57 | 0,00 | 97,94 | 1,59 | 18.Jan.2027 | 1,13 |
| DGFP | VINCI SA MTN RegS | Transport | 187,57 | 0,00 | 85,07 | 6,41 | 09.Jan.2032 | 0,50 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 187,49 | 0,00 | 102,90 | 3,57 | 06.Juli2029 | 4,00 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 187,42 | 0,00 | 102,66 | 2,68 | 31.Dez.2079 | 4,63 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 187,42 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 187,35 | 0,00 | 90,99 | 6,42 | 04.Apr.2032 | 1,50 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 187,05 | 0,00 | 97,87 | 2,76 | 18.Apr.2028 | 1,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 187,05 | 0,00 | 102,87 | 6,76 | 12.Juni2033 | 3,50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 187,05 | 0,00 | 101,85 | 5,33 | 15.Mai2031 | 3,50 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 186,90 | 0,00 | 102,02 | 1,68 | 09.Juni2027 | 4,25 |
| 002241 | GOERTEK INC A | IT | 186,83 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 186,83 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 186,60 | 0,00 | 102,76 | 3,54 | 06.Juni2029 | 3,30 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 186,60 | 0,00 | 101,37 | 3,65 | 16.Apr.2029 | 3,19 |
| LIN | LINDE PLC RegS | Basic Industry | 186,46 | 0,00 | 97,62 | 1,79 | 31.März2027 | 1,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 186,38 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 186,31 | 0,00 | 103,68 | 3,87 | 02.Jan.2035 | 5,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 186,16 | 0,00 | 96,77 | 1,98 | 16.Juni2028 | 0,88 |
| ITVLN | ITV PLC RegS | Kommunikation | 186,09 | 0,00 | 98,81 | 1,27 | 26.Sept.2026 | 1,38 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 186,09 | 0,00 | 97,24 | 1,63 | 29.Jan.2027 | 1,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 186,01 | 0,00 | 84,15 | 7,17 | 14.Dez.2032 | 0,88 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 185,94 | 0,00 | 102,12 | 6,87 | 12.Sept.2033 | 4,00 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 185,86 | 0,00 | 90,33 | 4,20 | 09.Sept.2029 | 0,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 185,86 | 0,00 | 105,36 | 3,16 | 06.Nov.2028 | 4,38 |
| ICADFP | ICADE RegS | REITS | 185,71 | 0,00 | 96,98 | 2,65 | 28.Feb.2028 | 1,63 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 185,71 | 0,00 | 97,08 | 1,38 | 21.Okt.2027 | 0,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 185,64 | 0,00 | 94,89 | 3,81 | 16.Mai2029 | 1,45 |
| ICADFP | ICADE RegS | REITS | 185,64 | 0,00 | 90,03 | 4,48 | 19.Jan.2030 | 1,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 185,57 | 0,00 | 95,37 | 2,10 | 19.Juli2027 | 0,13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 185,49 | 0,00 | 99,93 | 6,64 | 14.Dez.2032 | 3,25 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 185,42 | 0,00 | 100,21 | 4,28 | 12.März2030 | 4,00 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 185,27 | 0,00 | 93,56 | 2,69 | 18.Feb.2028 | 0,01 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 185,20 | 0,00 | 96,43 | 2,34 | 25.Okt.2027 | 1,13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 185,12 | 0,00 | 101,20 | 2,54 | 07.Juni2033 | 4,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 185,12 | 0,00 | 105,13 | 3,69 | 30.Mai2030 | 4,25 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 185,06 | 0,00 | 15,22 | 0,00 | nan | 0,00 |
| FERSM | FERROVIAL SE RegS | Transport | 185,05 | 0,00 | 106,56 | 4,53 | 13.Sept.2030 | 4,38 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 184,97 | 0,00 | 99,16 | 1,07 | 19.Juli2026 | 1,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184,90 | 0,00 | 102,27 | 2,62 | 15.März2028 | 3,00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 184,90 | 0,00 | 102,15 | 3,43 | 15.März2029 | 3,50 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 184,84 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 184,82 | 0,00 | 96,65 | 2,74 | 03.Apr.2028 | 1,63 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 184,75 | 0,00 | 104,83 | 2,34 | 29.Nov.2027 | 4,63 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 184,68 | 0,00 | 100,64 | 4,57 | 24.Mai2030 | 2,88 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 184,60 | 0,00 | 104,21 | 2,64 | 10.Apr.2028 | 4,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184,60 | 0,00 | 103,71 | 2,57 | 14.Feb.2028 | 3,88 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 184,53 | 0,00 | 103,20 | 1,62 | 05.Feb.2027 | 5,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 184,53 | 0,00 | 104,52 | 2,78 | 05.Mai2028 | 4,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 184,47 | 0,00 | 11,21 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 184,45 | 0,00 | 99,61 | 2,30 | 21.Okt.2027 | 2,28 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 184,45 | 0,00 | 106,43 | 3,76 | 11.Okt.2029 | 4,57 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184,38 | 0,00 | 101,66 | 3,65 | 14.Juli2029 | 3,50 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 184,38 | 0,00 | 104,56 | 6,81 | 15.Mai2033 | 4,00 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 184,31 | 0,00 | 97,91 | 1,32 | 07.Okt.2026 | 1,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184,31 | 0,00 | 92,84 | 5,55 | 29.März2031 | 1,25 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 184,31 | 0,00 | 100,28 | 2,80 | 05.Mai2029 | 2,88 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 184,23 | 0,00 | 89,14 | 4,92 | 01.Juli2030 | 0,63 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 184,23 | 0,00 | 106,72 | 1,53 | 20.Jan.2028 | 6,88 |
| IMCDNA | IMCD NV RegS | Basic Industry | 184,23 | 0,00 | 100,15 | 4,45 | 30.Apr.2030 | 3,63 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 184,08 | 0,00 | 98,82 | 2,08 | 19.Aug.2027 | 2,00 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 184,08 | 0,00 | 101,23 | 1,51 | 16.Jan.2027 | 3,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 184,08 | 0,00 | 105,18 | 2,91 | 17.Aug.2033 | 5,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 184,01 | 0,00 | 95,05 | 3,89 | 15.Juli2029 | 1,63 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 184,01 | 0,00 | 104,13 | 4,42 | 24.Apr.2030 | 3,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 184,01 | 0,00 | 109,57 | 3,09 | 05.Okt.2033 | 6,75 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 183,88 | 0,00 | 30,17 | 0,00 | nan | 0,00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 183,88 | 0,00 | 1,83 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183,79 | 0,00 | 89,46 | 4,83 | 06.Mai2030 | 0,40 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 183,71 | 0,00 | 103,86 | 2,51 | 25.Apr.2033 | 4,88 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 183,56 | 0,00 | 94,76 | 4,04 | 16.Sept.2029 | 2,13 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183,56 | 0,00 | 86,75 | 5,65 | 19.März2031 | 0,50 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 183,49 | 0,00 | 95,39 | 3,16 | 11.Sept.2028 | 1,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 183,49 | 0,00 | 102,72 | 1,57 | 18.Jan.2027 | 4,13 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 183,42 | 0,00 | 99,29 | 1,41 | 09.Nov.2026 | 1,63 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 183,42 | 0,00 | 101,36 | 8,16 | 24.März2035 | 3,75 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 183,34 | 0,00 | 102,49 | 4,02 | 21.Nov.2029 | 3,13 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 183,19 | 0,00 | 98,92 | 0,96 | 22.Mai2026 | 1,13 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 183,19 | 0,00 | 98,44 | 7,91 | 23.Jan.2055 | 4,11 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 183,12 | 0,00 | 92,10 | 3,54 | 20.Jan.2029 | 1,00 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183,12 | 0,00 | 88,92 | 7,53 | 19.Jan.2034 | 2,78 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183,12 | 0,00 | 103,51 | 1,76 | 30.März2027 | 4,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 182,97 | 0,00 | 95,53 | 2,37 | 02.Nov.2028 | 0,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182,90 | 0,00 | 101,30 | 7,69 | 09.Sept.2034 | 3,57 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 182,82 | 0,00 | 98,26 | 1,91 | 08.Juni2027 | 1,63 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 182,82 | 0,00 | 102,81 | 4,25 | 04.März2030 | 4,25 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 182,75 | 0,00 | 98,07 | 4,17 | 17.Jan.2030 | 4,30 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182,67 | 0,00 | 76,03 | 11,62 | 01.Juli2039 | 1,96 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182,53 | 0,00 | 95,53 | 13,59 | 14.Mai2044 | 3,50 |
| IMCDNA | IMCD NV RegS | Basic Industry | 182,45 | 0,00 | 99,12 | 1,71 | 31.März2027 | 2,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 182,45 | 0,00 | 105,15 | 2,22 | 26.Okt.2028 | 5,00 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 182,45 | 0,00 | 105,18 | 8,20 | 13.Sept.2035 | 4,13 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 182,38 | 0,00 | 97,41 | 2,75 | 11.Apr.2028 | 1,75 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 182,38 | 0,00 | 105,37 | 4,22 | 01.Mai2035 | 5,13 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 182,23 | 0,00 | 106,70 | 6,44 | 01.März2043 | 5,25 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 182,16 | 0,00 | 90,04 | 4,65 | 08.März2030 | 0,58 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182,01 | 0,00 | 98,63 | 3,10 | 26.Sept.2028 | 2,13 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 181,93 | 0,00 | 101,40 | 4,83 | 10.Dez.2030 | 4,13 |
| WPC | WPC EUROBOND BV | REITS | 181,71 | 0,00 | 98,83 | 1,77 | 15.Apr.2027 | 2,13 |
| COVFP | COVIVIO SA RegS | REITS | 181,71 | 0,00 | 87,70 | 5,97 | 17.Sept.2031 | 1,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181,64 | 0,00 | 96,09 | 13,78 | 14.Jan.2045 | 3,50 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 181,56 | 0,00 | 102,69 | 3,89 | 07.Sept.2029 | 3,63 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 181,56 | 0,00 | 100,38 | 6,18 | 04.Sept.2032 | 3,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181,56 | 0,00 | 102,97 | 7,50 | 16.Mai2034 | 4,10 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 181,50 | 0,00 | 25,41 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 181,49 | 0,00 | 102,23 | 5,13 | 23.Feb.2031 | 3,25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 181,41 | 0,00 | 102,51 | 2,55 | 04.Apr.2028 | 3,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 181,41 | 0,00 | 102,87 | 3,61 | 04.Juli2030 | 3,88 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 181,41 | 0,00 | 103,23 | 2,74 | 18.Juni2029 | 4,50 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 181,34 | 0,00 | 98,77 | 1,48 | 07.Dez.2026 | 1,75 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 181,34 | 0,00 | 94,99 | 2,12 | 27.Juli2027 | 0,13 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181,34 | 0,00 | 101,50 | 2,23 | 28.Nov.2027 | 3,00 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181,34 | 0,00 | 97,68 | 12,39 | 10.Feb.2043 | 4,00 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 181,19 | 0,00 | 102,80 | 5,32 | 21.Mai2031 | 3,60 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181,12 | 0,00 | 83,27 | 6,99 | 09.Sept.2032 | 0,63 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 181,04 | 0,00 | 102,15 | 4,43 | 18.März2030 | 3,39 |
| COVFP | COVIVIO SA RegS | REITS | 180,97 | 0,00 | 93,37 | 4,74 | 23.Juni2030 | 1,63 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 180,97 | 0,00 | 104,31 | 1,34 | 16.Nov.2027 | 5,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180,97 | 0,00 | 107,04 | 5,17 | 16.Mai2031 | 4,63 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180,97 | 0,00 | 102,28 | 2,98 | 03.Sept.2028 | 3,63 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 180,97 | 0,00 | 101,82 | 5,67 | 20.März2037 | 4,75 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 180,94 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 180,90 | 0,00 | 101,67 | 3,46 | 09.Feb.2029 | 3,50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 180,90 | 0,00 | 65,39 | 17,79 | 18.Sept.2049 | 1,80 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 180,90 | 0,00 | 102,70 | 0,98 | 29.Mai2026 | 5,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 180,90 | 0,00 | 98,68 | 9,75 | 21.Nov.2037 | 3,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 180,67 | 0,00 | 100,16 | 0,97 | 04.Juni2026 | 2,50 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 180,67 | 0,00 | 95,83 | 3,24 | 18.Okt.2028 | 1,38 |
| CTPNV | CTP NV MTN RegS | Financial Other | 180,67 | 0,00 | 98,50 | 6,36 | 21.Nov.2032 | 3,88 |
| RELLN | RELX FINANCE BV RegS | Technologie | 180,52 | 0,00 | 98,39 | 1,87 | 13.Mai2027 | 1,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 180,52 | 0,00 | 81,90 | 7,46 | 17.März2033 | 0,75 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 180,52 | 0,00 | 101,75 | 8,06 | 19.März2035 | 4,00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 180,38 | 0,00 | 100,16 | 3,09 | 24.Sept.2028 | 3,38 |
| EUROB | EUROBANK SA RegS | Bankwesen | 180,38 | 0,00 | 108,77 | 3,12 | 28.Nov.2029 | 5,88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 180,38 | 0,00 | 104,61 | 4,04 | 27.Nov.2034 | 4,50 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 180,38 | 0,00 | 101,73 | 8,19 | 19.März2035 | 3,63 |
| 2382 | ADES HOLDING CO | Energie | 180,35 | 0,00 | 3,18 | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180,23 | 0,00 | 98,22 | 1,83 | 27.Apr.2027 | 1,50 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 180,23 | 0,00 | 94,46 | 2,90 | 13.Mai2028 | 0,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180,23 | 0,00 | 103,35 | 5,02 | 15.Jan.2031 | 3,25 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 180,23 | 0,00 | 101,50 | 1,62 | 26.Feb.2027 | 3,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 180,15 | 0,00 | 94,13 | 4,55 | 14.März2030 | 1,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 180,15 | 0,00 | 100,33 | 4,75 | 09.Sept.2030 | 2,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 180,15 | 0,00 | 107,09 | 4,30 | 07.Juni2031 | 4,64 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 180,08 | 0,00 | 106,71 | 6,47 | 12.Juni2033 | 5,00 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 180,08 | 0,00 | 101,54 | 4,37 | 19.März2030 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 180,01 | 0,00 | 100,42 | 2,05 | 08.Sept.2027 | 2,50 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 180,01 | 0,00 | 103,46 | 1,73 | 16.März2027 | 4,50 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 179,93 | 0,00 | 103,63 | 3,80 | 06.Sept.2030 | 4,13 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 179,86 | 0,00 | 94,14 | 3,70 | 21.März2029 | 0,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 179,86 | 0,00 | 101,68 | 3,83 | 27.Aug.2030 | 3,46 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 179,78 | 0,00 | 97,73 | 2,71 | 29.März2028 | 1,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 179,78 | 0,00 | 99,68 | 7,44 | 15.Okt.2035 | 3,88 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 179,76 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 179,71 | 0,00 | 97,63 | 1,74 | 19.März2027 | 1,90 |
| DOV | DOVER CORP | Produktionsmittel | 179,71 | 0,00 | 95,67 | 2,37 | 04.Nov.2027 | 0,75 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 179,71 | 0,00 | 103,06 | 3,71 | 09.Juli2029 | 3,88 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 179,64 | 0,00 | 109,52 | 3,14 | 24.Feb.2034 | 6,75 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179,56 | 0,00 | 98,03 | 7,85 | 22.Nov.2034 | 3,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179,49 | 0,00 | 97,10 | 2,65 | 22.Feb.2028 | 1,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 179,49 | 0,00 | 71,20 | 12,70 | 15.Sept.2039 | 1,10 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 179,49 | 0,00 | 102,28 | 4,10 | 14.Nov.2029 | 3,38 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 179,49 | 0,00 | 99,75 | 6,31 | 04.Nov.2032 | 3,88 |
| WPC | WPC EUROBOND BV | REITS | 179,41 | 0,00 | 95,77 | 2,80 | 15.Apr.2028 | 1,35 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179,41 | 0,00 | 97,83 | 3,78 | 01.Juni2029 | 2,13 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179,34 | 0,00 | 100,88 | 5,95 | 03.Feb.2032 | 3,00 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 179,19 | 0,00 | 101,09 | 4,34 | 20.März2030 | 3,50 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 179,19 | 0,00 | 101,18 | 6,78 | 02.Apr.2033 | 3,63 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 179,17 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 179,17 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
| 688728 | GALAXYCORE INC A | IT | 179,17 | 0,00 | 1,85 | 0,00 | nan | 0,00 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 179,12 | 0,00 | 99,64 | 1,93 | 13.Juli2027 | 2,38 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 179,04 | 0,00 | 100,54 | 4,21 | 22.Jan.2030 | 3,25 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 179,04 | 0,00 | 100,98 | 8,08 | 26.März2035 | 4,00 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 178,89 | 0,00 | 95,51 | 2,79 | 09.Apr.2028 | 1,13 |
| SYENS | SYENSQO NV RegS | Basic Industry | 178,82 | 0,00 | 100,23 | 2,29 | 02.Dez.2027 | 2,75 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 178,75 | 0,00 | 90,87 | 3,67 | 16.Feb.2029 | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 178,67 | 0,00 | 104,91 | 7,97 | 07.März2035 | 4,25 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 178,67 | 0,00 | 101,28 | 3,80 | 26.Aug.2029 | 3,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 178,52 | 0,00 | 100,17 | 2,41 | 08.Dez.2028 | 2,63 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 178,52 | 0,00 | 102,15 | 5,74 | 29.Jan.2032 | 4,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 178,45 | 0,00 | 82,06 | 7,88 | 04.Okt.2033 | 0,88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 178,45 | 0,00 | 96,91 | 1,40 | 03.Nov.2031 | 0,75 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 178,30 | 0,00 | 100,88 | 6,42 | 25.Okt.2032 | 3,75 |
| FI | FISERV INC | Technologie | 178,23 | 0,00 | 96,97 | 2,02 | 01.Juli2027 | 1,13 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 178,15 | 0,00 | 101,81 | 3,37 | 24.Jan.2029 | 4,38 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 178,15 | 0,00 | 96,55 | 2,43 | 03.Dez.2027 | 1,25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178,08 | 0,00 | 86,62 | 8,99 | 15.Mai2035 | 1,75 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 178,08 | 0,00 | 93,26 | 4,69 | 30.Apr.2030 | 1,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178,08 | 0,00 | 94,23 | 2,88 | 05.Mai2028 | 0,50 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178,08 | 0,00 | 103,23 | 6,86 | 25.Mai2033 | 3,88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178,08 | 0,00 | 99,15 | 7,95 | 25.Okt.2034 | 3,31 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 178,00 | 0,00 | 99,96 | 5,83 | 20.Feb.2037 | 4,13 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177,93 | 0,00 | 92,48 | 3,09 | 20.Juli2028 | 0,13 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 177,93 | 0,00 | 104,28 | 3,34 | 20.Feb.2030 | 4,25 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 177,86 | 0,00 | 106,43 | 2,94 | 24.Aug.2028 | 4,88 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 177,86 | 0,00 | 101,38 | 5,87 | 19.Juni2032 | 4,25 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 177,86 | 0,00 | 100,30 | 5,94 | 25.März2032 | 3,88 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 177,78 | 0,00 | 106,23 | 1,33 | 15.Nov.2027 | 7,25 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 177,71 | 0,00 | 89,13 | 4,73 | 06.Apr.2030 | 0,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177,71 | 0,00 | 104,04 | 4,13 | 17.Jan.2030 | 3,50 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 177,63 | 0,00 | 100,81 | 1,76 | 20.Mai2027 | 2,88 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 177,63 | 0,00 | 96,43 | 1,34 | 17.Feb.2028 | 0,25 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 177,63 | 0,00 | 101,03 | 3,91 | 30.Sept.2029 | 3,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 177,56 | 0,00 | 98,30 | 1,29 | 22.Sept.2026 | 0,75 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 177,49 | 0,00 | 100,98 | 2,52 | 27.Jan.2028 | 4,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177,39 | 0,00 | 98,10 | 8,87 | 15.Juli2035 | 2,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 177,34 | 0,00 | 92,76 | 3,28 | 03.Okt.2028 | 0,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 177,34 | 0,00 | 96,17 | 2,11 | 27.Juli2027 | 0,63 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 177,26 | 0,00 | 81,69 | 7,34 | 19.Jan.2033 | 0,63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 177,11 | 0,00 | 102,66 | 6,83 | 24.Mai2033 | 4,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177,11 | 0,00 | 102,46 | 7,50 | 05.Mai2034 | 4,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 177,11 | 0,00 | 102,73 | 4,63 | 29.Mai2030 | 3,38 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 177,11 | 0,00 | 99,80 | 6,76 | 05.März2033 | 3,38 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 177,04 | 0,00 | 91,69 | 4,80 | 08.Okt.2040 | 1,75 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 176,89 | 0,00 | 107,42 | 1,76 | 06.Apr.2027 | 7,88 |
| LXSGR | LANXESS AG RegS | Basic Industry | 176,82 | 0,00 | 93,65 | 2,25 | 08.Sept.2027 | 0,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 176,67 | 0,00 | 80,16 | 7,45 | 30.März2033 | 0,88 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 176,60 | 0,00 | 101,62 | 3,39 | 15.Feb.2029 | 2,88 |
| 3290 | ONE REIT INC | Immobilien | 176,49 | 0,00 | 1.507,37 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 176,45 | 0,00 | 101,40 | 8,16 | 23.Feb.2035 | 3,50 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 176,30 | 0,00 | 103,24 | 1,91 | 11.Juli2027 | 4,00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 176,22 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 176,22 | 0,00 | 8,15 | 0,00 | nan | 0,00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 176,22 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 176,22 | 0,00 | 99,81 | 1,84 | 17.Apr.2027 | 2,50 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 176,15 | 0,00 | 92,00 | 4,37 | 03.Dez.2029 | 0,75 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 176,08 | 0,00 | 99,92 | 9,09 | 22.Mai2036 | 3,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 176,08 | 0,00 | 99,07 | 5,84 | 18.Feb.2033 | 3,38 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176,00 | 0,00 | 99,12 | 1,44 | 15.Dez.2026 | 1,90 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176,00 | 0,00 | 101,53 | 3,78 | 11.Juli2029 | 3,13 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175,93 | 0,00 | 101,29 | 5,86 | 20.März2033 | 3,75 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 175,85 | 0,00 | 97,85 | 0,95 | 18.Mai2026 | 0,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 175,85 | 0,00 | 101,96 | 1,72 | 25.Mai2027 | 3,63 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 175,85 | 0,00 | 99,42 | 7,69 | 04.Sept.2034 | 3,50 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 175,78 | 0,00 | 98,16 | 1,94 | 12.Juni2027 | 1,75 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 175,71 | 0,00 | 100,16 | 6,47 | 27.Nov.2032 | 3,45 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 175,63 | 0,00 | 94,80 | 4,07 | 12.Sept.2029 | 1,38 |
| INVSA | INVESTOR AB RegS | Industrial Other | 175,56 | 0,00 | 75,77 | 12,07 | 20.Juni2039 | 1,50 |
| ICADFP | ICADE RegS | REITS | 175,48 | 0,00 | 85,22 | 5,47 | 18.Jan.2031 | 0,63 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 175,48 | 0,00 | 101,19 | 7,42 | 01.Okt.2044 | 4,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 175,48 | 0,00 | 96,64 | 9,49 | 14.Feb.2037 | 3,45 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 175,41 | 0,00 | 98,37 | 3,15 | 08.Okt.2028 | 2,00 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 175,41 | 0,00 | 99,22 | 7,72 | 29.Aug.2034 | 3,38 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 175,34 | 0,00 | 104,63 | 7,10 | 23.Jan.2034 | 4,50 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 175,26 | 0,00 | 84,97 | 6,32 | 15.Jan.2032 | 1,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 175,26 | 0,00 | 85,12 | 6,18 | 06.Okt.2031 | 0,38 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 175,19 | 0,00 | 105,83 | 3,09 | 10.Nov.2029 | 4,88 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175,11 | 0,00 | 100,44 | 4,29 | 31.Jan.2030 | 3,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 175,04 | 0,00 | 98,56 | 1,01 | 15.Juni2026 | 0,90 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 174,96 | 0,00 | 103,49 | 3,46 | 05.Juni2030 | 4,96 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 174,89 | 0,00 | 95,12 | 3,67 | 28.März2029 | 1,45 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 174,89 | 0,00 | 98,33 | 5,93 | 10.Nov.2031 | 1,88 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 174,89 | 0,00 | 106,09 | 4,84 | 02.Dez.2030 | 4,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174,89 | 0,00 | 103,49 | 4,44 | 16.Mai2030 | 3,90 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 174,74 | 0,00 | 105,71 | 2,99 | 15.Nov.2028 | 4,75 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 174,74 | 0,00 | 100,81 | 8,95 | 05.Sept.2036 | 3,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 174,67 | 0,00 | 98,16 | 2,17 | 09.Sept.2027 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 174,67 | 0,00 | 96,59 | 2,69 | 28.Feb.2028 | 0,90 |
| ARRFP | APRR SA MTN RegS | Transport | 174,67 | 0,00 | 91,54 | 3,58 | 18.Jan.2029 | 0,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 174,59 | 0,00 | 91,55 | 3,38 | 02.Nov.2028 | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 174,52 | 0,00 | 98,64 | 2,66 | 28.Feb.2028 | 1,88 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174,52 | 0,00 | 105,41 | 2,12 | 09.Okt.2027 | 5,13 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174,52 | 0,00 | 99,07 | 7,78 | 23.Okt.2034 | 3,63 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 174,52 | 0,00 | 98,28 | 5,91 | 12.März2032 | 3,88 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 174,45 | 0,00 | 99,03 | 2,81 | 14.Mai2028 | 1,63 |
| ARRFP | APRR SA MTN RegS | Transport | 174,37 | 0,00 | 97,81 | 7,41 | 06.Jan.2034 | 3,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 174,30 | 0,00 | 97,83 | 0,97 | 31.Dez.2079 | 1,63 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 174,22 | 0,00 | 86,31 | 5,59 | 08.Feb.2031 | 0,25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174,15 | 0,00 | 99,37 | 0,96 | 02.Juni2026 | 1,63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174,15 | 0,00 | 100,89 | 3,71 | 19.Mai2029 | 3,25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 174,07 | 0,00 | 94,76 | 2,37 | 28.Okt.2027 | 0,30 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 174,00 | 0,00 | 94,16 | 2,96 | 09.Juni2029 | 0,75 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173,93 | 0,00 | 90,14 | 4,21 | 14.Sept.2029 | 0,25 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 173,86 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 173,85 | 0,00 | 98,72 | 0,93 | 13.Mai2026 | 1,00 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 173,85 | 0,00 | 98,49 | 1,75 | 30.März2027 | 1,63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 173,85 | 0,00 | 96,90 | 4,89 | 14.Okt.2030 | 2,92 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 173,85 | 0,00 | 103,95 | 4,38 | 03.Juli2030 | 4,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 173,78 | 0,00 | 64,78 | 18,96 | 04.Sept.2049 | 1,38 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 173,78 | 0,00 | 98,11 | 1,29 | 24.Sept.2026 | 0,88 |
| ARRFP | APRR SA MTN RegS | Transport | 173,78 | 0,00 | 98,27 | 1,56 | 14.Jan.2027 | 1,25 |
| SDFGR | K+S AG RegS | Basic Industry | 173,78 | 0,00 | 103,66 | 3,49 | 19.Juni2029 | 4,25 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 173,70 | 0,00 | 90,48 | 4,89 | 20.Juni2030 | 0,63 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 173,70 | 0,00 | 98,41 | 1,80 | 07.Apr.2028 | 1,75 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 173,63 | 0,00 | 98,98 | 6,53 | 20.Nov.2032 | 3,13 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 173,56 | 0,00 | 94,09 | 2,97 | 16.Juni2028 | 0,60 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 173,56 | 0,00 | 102,13 | 2,04 | 02.Aug.2027 | 3,62 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 173,56 | 0,00 | 101,32 | 5,70 | 21.Jan.2032 | 4,25 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 173,48 | 0,00 | 101,63 | 1,55 | 02.Feb.2027 | 3,73 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 173,41 | 0,00 | 100,64 | 5,64 | 07.Okt.2031 | 3,32 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 173,27 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173,19 | 0,00 | 104,97 | 2,18 | 29.Dez.2032 | 5,50 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 173,19 | 0,00 | 102,62 | 4,49 | 31.Mai2030 | 3,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173,11 | 0,00 | 68,19 | 14,08 | 09.März2041 | 1,00 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 173,11 | 0,00 | 103,29 | 5,13 | 26.Juni2031 | 4,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 173,04 | 0,00 | 97,94 | 1,02 | 16.Juni2027 | 0,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 173,04 | 0,00 | 107,19 | 2,82 | 01.Juni2033 | 5,75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 172,89 | 0,00 | 103,51 | 2,89 | 21.Aug.2029 | 4,63 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 172,81 | 0,00 | 99,24 | 1,84 | 15.Mai2027 | 2,13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 172,81 | 0,00 | 99,90 | 6,25 | 30.Aug.2032 | 3,38 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 172,81 | 0,00 | 104,14 | 7,13 | 30.Okt.2044 | 5,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 172,74 | 0,00 | 98,01 | 1,97 | 14.Juni2027 | 1,41 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 172,68 | 0,00 | 4,32 | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172,67 | 0,00 | 89,86 | 6,10 | 18.Nov.2031 | 1,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 172,67 | 0,00 | 95,96 | 6,37 | 10.Aug.2032 | 2,63 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 172,67 | 0,00 | 102,52 | 3,95 | 20.Nov.2029 | 4,00 |
| SAPGR | SAP SE RegS | Technologie | 172,52 | 0,00 | 98,03 | 0,95 | 18.Mai2026 | 0,13 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 172,44 | 0,00 | 102,18 | 5,57 | 17.Okt.2031 | 3,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 172,37 | 0,00 | 97,57 | 1,52 | 31.Dez.2079 | 1,75 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 172,30 | 0,00 | 97,63 | 1,44 | 14.Nov.2026 | 0,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 172,22 | 0,00 | 102,53 | 7,94 | 15.Nov.2034 | 3,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172,15 | 0,00 | 95,55 | 2,25 | 15.Sept.2027 | 0,38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 172,07 | 0,00 | 97,63 | 1,81 | 09.Apr.2027 | 1,00 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 172,07 | 0,00 | 89,62 | 4,15 | 17.Sept.2029 | 0,88 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172,00 | 0,00 | 66,17 | 18,25 | 09.Dez.2049 | 1,75 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 172,00 | 0,00 | 102,95 | 1,96 | 05.Juli2027 | 4,00 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 171,92 | 0,00 | 89,33 | 5,97 | 29.Sept.2031 | 1,25 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 171,92 | 0,00 | 98,74 | 5,95 | 30.Jan.2032 | 3,00 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 171,85 | 0,00 | 103,32 | 3,54 | 12.März2029 | 3,63 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 171,78 | 0,00 | 97,46 | 7,81 | 19.Mai2034 | 3,00 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 171,70 | 0,00 | 93,19 | 3,33 | 17.Nov.2029 | 0,80 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 171,63 | 0,00 | 89,84 | 4,21 | 14.Sept.2029 | 0,25 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 171,63 | 0,00 | 105,08 | 5,04 | 26.Feb.2036 | 4,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 171,55 | 0,00 | 96,90 | 2,55 | 14.Jan.2028 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 171,55 | 0,00 | 97,29 | 1,70 | 25.Feb.2027 | 0,63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 171,55 | 0,00 | 105,64 | 5,23 | 02.Apr.2031 | 4,13 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 171,55 | 0,00 | 108,16 | 4,54 | 12.Okt.2030 | 5,00 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 171,41 | 0,00 | 92,94 | 3,26 | 06.Okt.2028 | 0,80 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 171,41 | 0,00 | 102,70 | 1,23 | 13.Sept.2027 | 4,88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 171,33 | 0,00 | 93,29 | 3,29 | 04.Okt.2028 | 0,25 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 171,26 | 0,00 | 94,42 | 3,01 | 17.Juli2029 | 1,00 |
| MCO | MOODYS CORPORATION | Technologie | 170,96 | 0,00 | 98,76 | 1,68 | 09.März2027 | 1,75 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 170,89 | 0,00 | 103,52 | 3,75 | 30.Mai2029 | 3,63 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170,74 | 0,00 | 104,88 | 4,27 | 07.März2030 | 4,00 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 170,59 | 0,00 | 85,83 | 6,37 | 24.Jan.2032 | 0,88 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 170,59 | 0,00 | 102,54 | 3,40 | 02.März2029 | 3,25 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 170,52 | 0,00 | 96,43 | 1,27 | 31.Dez.2079 | 1,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 170,52 | 0,00 | 102,40 | 3,59 | 26.Juni2029 | 3,50 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 170,50 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 170,33 | 0,00 | 3,40 | 0,00 | nan | 0,00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 170,33 | 0,00 | 3,76 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX INC | Technologie | 170,22 | 0,00 | 82,66 | 7,38 | 15.März2033 | 1,00 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 170,22 | 0,00 | 106,71 | 1,37 | 22.Nov.2027 | 7,25 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 170,22 | 0,00 | 1.453,64 | 0,00 | nan | 0,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 170,15 | 0,00 | 98,61 | 2,81 | 15.Mai2028 | 2,13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 170,07 | 0,00 | 92,01 | 4,00 | 19.Juli2029 | 0,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 170,07 | 0,00 | 103,39 | 3,17 | 12.Nov.2028 | 3,63 |
| BAERVX | ELM BV RegS | Bankwesen | 170,07 | 0,00 | 102,62 | 3,89 | 13.Sept.2029 | 3,88 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170,00 | 0,00 | 97,11 | 2,46 | 13.Dez.2027 | 1,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 170,00 | 0,00 | 102,21 | 2,68 | 12.Juni2028 | 3,25 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169,77 | 0,00 | 97,22 | 1,85 | 17.Apr.2027 | 0,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169,77 | 0,00 | 92,44 | 3,29 | 04.Okt.2028 | 0,25 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 169,70 | 0,00 | 103,74 | 5,05 | 24.Jan.2031 | 4,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 169,63 | 0,00 | 90,09 | 6,21 | 18.Jan.2032 | 1,63 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 169,55 | 0,00 | 96,11 | 3,65 | 28.März2029 | 1,75 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 169,48 | 0,00 | 105,00 | 2,85 | 01.Juni2028 | 4,48 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169,40 | 0,00 | 94,62 | 3,82 | 12.Juni2029 | 1,65 |
| ANNGR | VONOVIA SE RegS | Financial Other | 169,26 | 0,00 | 95,75 | 4,54 | 22.März2030 | 2,13 |
| EDENFP | EDENRED RegS | Technologie | 169,26 | 0,00 | 94,84 | 3,84 | 18.Juni2029 | 1,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 169,18 | 0,00 | 102,05 | 4,64 | 22.Juli2030 | 3,25 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 169,15 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 169,15 | 0,00 | 21,25 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169,03 | 0,00 | 95,06 | 16,49 | 15.Aug.2053 | 3,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 168,89 | 0,00 | 103,29 | 6,59 | 26.Jan.2033 | 4,00 |
| COFBBB | COFINIMMO SA RegS | REITS | 168,74 | 0,00 | 95,50 | 2,58 | 24.Jan.2028 | 1,00 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 168,74 | 0,00 | 101,06 | 4,29 | 22.Jan.2030 | 3,25 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 168,66 | 0,00 | 90,72 | 5,71 | 08.Juli2031 | 1,40 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 168,59 | 0,00 | 91,85 | 4,72 | 23.Apr.2030 | 1,00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 168,56 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 168,51 | 0,00 | 94,39 | 3,18 | 07.Sept.2028 | 0,75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 168,51 | 0,00 | 94,44 | 2,98 | 09.Juli2028 | 1,45 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 168,51 | 0,00 | 99,59 | 0,76 | 27.März2026 | 1,75 |
| CTPNV | CTP NV MTN RegS | Financial Other | 168,51 | 0,00 | 99,04 | 5,15 | 10.März2031 | 3,63 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 168,41 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 168,29 | 0,00 | 95,37 | 6,34 | 26.Apr.2032 | 2,38 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 168,29 | 0,00 | 101,53 | 1,02 | 22.Sept.2026 | 4,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 168,29 | 0,00 | 106,01 | 4,64 | 05.Sept.2030 | 4,38 |
| LAMART | NERVAL SAS RegS | Financial Other | 168,14 | 0,00 | 101,06 | 2,79 | 20.Juli2028 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 168,00 | 0,00 | 94,98 | 2,16 | 15.Nov.2032 | 0,88 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 168,00 | 0,00 | 101,82 | 3,82 | 06.Sept.2029 | 3,13 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 168,00 | 0,00 | 102,54 | 3,30 | 03.Jan.2030 | 3,88 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 167,92 | 0,00 | 102,74 | 2,49 | 13.Jan.2028 | 3,50 |
| ARRFP | APRR SA MTN RegS | Transport | 167,77 | 0,00 | 94,57 | 5,23 | 06.Jan.2031 | 1,88 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 167,70 | 0,00 | 103,03 | 3,51 | 31.Dez.2079 | 4,80 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 167,62 | 0,00 | 99,34 | 2,85 | 31.Mai2028 | 2,38 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 167,55 | 0,00 | 99,08 | 0,78 | 19.März2026 | 1,13 |
| CTPNV | CTP NV MTN RegS | Financial Other | 167,55 | 0,00 | 86,85 | 5,92 | 27.Sept.2031 | 1,50 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 167,55 | 0,00 | 103,70 | 1,68 | 22.Mai2027 | 4,75 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 167,48 | 0,00 | 94,33 | 2,03 | 30.Juni2027 | 0,88 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 167,48 | 0,00 | 103,32 | 1,40 | 23.Nov.2027 | 5,50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 167,40 | 0,00 | 102,41 | 6,57 | 18.Jan.2033 | 3,63 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 167,40 | 0,00 | 101,65 | 3,28 | 04.Jan.2029 | 5,13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 167,38 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 167,33 | 0,00 | 78,34 | 9,04 | 06.Feb.2035 | 1,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 167,25 | 0,00 | 101,81 | 2,16 | 09.Nov.2027 | 3,25 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 167,25 | 0,00 | 101,76 | 0,72 | 08.Juni2026 | 4,38 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 167,18 | 0,00 | 95,98 | 2,82 | 22.Apr.2028 | 1,25 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 167,18 | 0,00 | 94,12 | 3,35 | 25.Nov.2028 | 1,63 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 167,18 | 0,00 | 102,59 | 1,69 | 08.März2028 | 4,25 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167,18 | 0,00 | 100,05 | 4,27 | 28.Jan.2035 | 3,63 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 167,15 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 167,11 | 0,00 | 94,49 | 3,23 | 20.Sept.2028 | 0,63 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 167,11 | 0,00 | 98,75 | 1,66 | 09.Feb.2027 | 1,50 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 167,11 | 0,00 | 82,38 | 7,90 | 21.Okt.2033 | 0,95 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 167,03 | 0,00 | 94,87 | 2,23 | 01.Sept.2027 | 0,05 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 167,03 | 0,00 | 103,16 | 8,80 | 30.Apr.2036 | 4,13 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 166,96 | 0,00 | 91,05 | 5,70 | 30.Juli2031 | 1,75 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 166,96 | 0,00 | 102,43 | 1,62 | 01.März2027 | 4,00 |
| 601168 | WESTERN MINING LTD A | Materialien | 166,79 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 166,79 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166,74 | 0,00 | 94,70 | 3,86 | 29.Mai2029 | 1,50 |
| LAMART | NERVAL SAS RegS | Financial Other | 166,59 | 0,00 | 94,23 | 6,18 | 14.Apr.2032 | 2,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 166,51 | 0,00 | 93,30 | 2,69 | 17.Juni2033 | 1,38 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 166,51 | 0,00 | 102,48 | 8,24 | 21.März2035 | 3,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 166,44 | 0,00 | 93,41 | 4,97 | 17.Sept.2030 | 1,63 |
| IMCDNA | IMCD NV RegS | Basic Industry | 166,44 | 0,00 | 104,93 | 2,83 | 18.Sept.2028 | 4,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 166,36 | 0,00 | 90,41 | 4,33 | 12.Nov.2029 | 0,63 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166,29 | 0,00 | 95,26 | 3,02 | 17.Juli2028 | 1,00 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 166,29 | 0,00 | 102,37 | 3,44 | 21.März2029 | 3,50 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 166,29 | 0,00 | 101,00 | 3,11 | 03.Okt.2029 | 3,13 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 166,22 | 0,00 | 94,19 | 4,62 | 02.Apr.2030 | 1,38 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 166,22 | 0,00 | 98,10 | 0,95 | 19.Mai2026 | 0,38 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 165,92 | 0,00 | 92,21 | 5,59 | 29.Apr.2031 | 1,50 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 165,92 | 0,00 | 90,88 | 6,45 | 22.Apr.2032 | 1,63 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165,92 | 0,00 | 93,84 | 2,81 | 06.Apr.2028 | 0,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 165,85 | 0,00 | 100,66 | 1,22 | 14.Sept.2027 | 3,00 |
| FI | FISERV INC | Technologie | 165,77 | 0,00 | 92,69 | 4,76 | 01.Juli2030 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 165,77 | 0,00 | 82,08 | 7,52 | 09.März2033 | 0,50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165,70 | 0,00 | 98,70 | 1,26 | 21.Sept.2026 | 1,35 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 165,70 | 0,00 | 91,50 | 4,12 | 05.Sept.2029 | 0,88 |
| EQIX | EQUINIX INC | Technologie | 165,62 | 0,00 | 96,04 | 1,76 | 15.März2027 | 0,25 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 165,47 | 0,00 | 93,96 | 3,86 | 23.Mai2029 | 1,13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 165,47 | 0,00 | 88,43 | 5,75 | 21.Mai2031 | 0,95 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 165,47 | 0,00 | 106,53 | 3,47 | 26.März2030 | 4,88 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 165,47 | 0,00 | 101,73 | 3,42 | 12.März2029 | 3,61 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 165,40 | 0,00 | 100,57 | 3,16 | 21.Okt.2029 | 3,13 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 165,25 | 0,00 | 86,32 | 6,10 | 15.Sept.2031 | 0,50 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 165,25 | 0,00 | 109,41 | 3,12 | 16.Nov.2028 | 6,00 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 165,03 | 0,00 | 97,42 | 1,49 | 05.Dez.2026 | 0,88 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 165,03 | 0,00 | 102,24 | 7,73 | 29.Mai2034 | 3,38 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 164,96 | 0,00 | 101,43 | 2,63 | 09.März2029 | 3,50 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 164,88 | 0,00 | 99,76 | 6,29 | 24.Sept.2032 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 164,81 | 0,00 | 97,47 | 2,78 | 10.Apr.2028 | 1,60 |
| INVSA | INVESTOR AB RegS | Industrial Other | 164,66 | 0,00 | 73,41 | 10,02 | 29.Okt.2035 | 0,38 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 164,66 | 0,00 | 93,23 | 3,38 | 12.Nov.2028 | 0,54 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 164,66 | 0,00 | 104,34 | 3,10 | 04.Okt.2028 | 3,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164,59 | 0,00 | 99,93 | 5,66 | 04.Nov.2036 | 3,63 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 164,59 | 0,00 | 100,71 | 2,42 | 10.Dez.2027 | 2,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164,51 | 0,00 | 97,38 | 1,81 | 08.Apr.2027 | 0,88 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 164,51 | 0,00 | 97,29 | 1,30 | 28.Sept.2026 | 0,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 164,51 | 0,00 | 101,00 | 8,86 | 24.Feb.2036 | 3,50 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 164,29 | 0,00 | 86,12 | 5,76 | 21.Apr.2031 | 0,38 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 164,21 | 0,00 | 85,18 | 8,50 | 04.Dez.2034 | 1,88 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164,07 | 0,00 | 105,39 | 5,00 | 27.Feb.2031 | 4,25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163,92 | 0,00 | 86,93 | 6,20 | 01.Nov.2031 | 0,63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 163,92 | 0,00 | 96,63 | 2,00 | 16.Juni2027 | 0,55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 163,84 | 0,00 | 90,59 | 5,54 | 18.März2031 | 1,13 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 163,84 | 0,00 | 82,06 | 7,69 | 05.Juli2033 | 0,75 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 163,84 | 0,00 | 108,17 | 4,52 | 13.Sept.2031 | 4,88 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 163,84 | 0,00 | 100,97 | 2,71 | 27.März2028 | 2,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 163,77 | 0,00 | 96,45 | 2,39 | 15.Nov.2027 | 1,16 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 163,70 | 0,00 | 98,74 | 9,70 | 15.Aug.2037 | 3,38 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 163,55 | 0,00 | 98,23 | 2,39 | 06.Dez.2027 | 1,75 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 163,40 | 0,00 | 65,09 | 13,93 | 26.Nov.2040 | 0,87 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 163,40 | 0,00 | 98,73 | 7,71 | 12.Sept.2034 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 163,25 | 0,00 | 67,64 | 14,27 | 14.Juni2041 | 0,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 163,25 | 0,00 | 97,42 | 7,34 | 11.Dez.2033 | 3,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 163,25 | 0,00 | 24,04 | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV RegS | Technologie | 163,10 | 0,00 | 96,32 | 6,38 | 17.Mai2032 | 2,25 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 163,03 | 0,00 | 94,39 | 1,53 | 21.März2082 | 1,00 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 162,81 | 0,00 | 92,31 | 3,39 | 15.Nov.2028 | 0,38 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 162,66 | 0,00 | 17,69 | 0,00 | nan | 0,00 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 162,66 | 0,00 | 108,36 | 3,85 | 28.Nov.2029 | 5,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162,66 | 0,00 | 102,27 | 8,23 | 27.Feb.2035 | 3,36 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 162,66 | 0,00 | 109,89 | 3,42 | 02.Apr.2030 | 5,88 |
| COVFP | COVIVIO SA MTN RegS | REITS | 162,66 | 0,00 | 106,31 | 5,76 | 05.Juni2032 | 4,63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 162,66 | 0,00 | 103,77 | 5,75 | 07.Dez.2031 | 3,75 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 162,58 | 0,00 | 92,36 | 3,31 | 05.Okt.2028 | 0,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 162,58 | 0,00 | 97,54 | 7,93 | 10.März2035 | 4,25 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 162,51 | 0,00 | 104,11 | 4,25 | 19.Jan.2030 | 3,75 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 162,51 | 0,00 | 101,83 | 4,17 | 15.Jan.2030 | 3,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 162,44 | 0,00 | 98,59 | 2,82 | 10.Juni2028 | 2,13 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 162,44 | 0,00 | 99,70 | 4,27 | 14.Feb.2031 | 3,25 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 162,29 | 0,00 | 105,93 | 3,41 | 14.Juni2029 | 4,88 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162,14 | 0,00 | 99,35 | 7,08 | 02.Mai2033 | 2,63 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 162,14 | 0,00 | 95,56 | 2,31 | 14.Okt.2027 | 0,88 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 162,14 | 0,00 | 100,42 | 4,80 | 27.Aug.2030 | 2,88 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 162,08 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161,55 | 0,00 | 69,40 | 14,70 | 04.Nov.2041 | 0,90 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 161,55 | 0,00 | 102,43 | 2,94 | 20.Sept.2028 | 3,53 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 161,55 | 0,00 | 102,31 | 3,90 | 05.Sept.2029 | 3,47 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 161,32 | 0,00 | 97,73 | 2,86 | 26.Mai2028 | 1,75 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 161,32 | 0,00 | 98,93 | 2,54 | 15.Juli2028 | 2,75 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 161,32 | 0,00 | 101,98 | 0,46 | 30.Sept.2027 | 4,13 |
| GLW | CORNING INC | Technologie | 161,25 | 0,00 | 104,47 | 5,24 | 15.Mai2031 | 4,13 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 161,25 | 0,00 | 103,71 | 7,38 | 07.März2034 | 4,13 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 161,10 | 0,00 | 103,47 | 3,34 | 07.März2029 | 4,63 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 160,95 | 0,00 | 97,15 | 1,64 | 30.Jan.2027 | 1,13 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 160,95 | 0,00 | 91,41 | 3,85 | 17.Mai2029 | 1,00 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 160,90 | 0,00 | 1,45 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 160,88 | 0,00 | 99,08 | 1,62 | 25.Jan.2027 | 1,75 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 160,88 | 0,00 | 85,97 | 5,41 | 27.Nov.2030 | 0,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160,88 | 0,00 | 91,36 | 3,72 | 09.März2029 | 0,13 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160,80 | 0,00 | 81,98 | 7,70 | 30.Juli2033 | 0,90 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 160,29 | 0,00 | 101,86 | 2,16 | 07.Sept.2027 | 3,00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 160,29 | 0,00 | 70,39 | 13,02 | 16.Okt.2039 | 0,88 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 160,29 | 0,00 | 102,60 | 1,58 | 18.Jan.2027 | 4,00 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 160,29 | 0,00 | 100,20 | 4,96 | 30.Jan.2031 | 4,25 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 160,21 | 0,00 | 98,27 | 2,38 | 13.Nov.2027 | 1,88 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 160,06 | 0,00 | 101,43 | 8,58 | 28.Aug.2056 | 4,63 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 159,99 | 0,00 | 86,83 | 6,25 | 15.Dez.2031 | 0,93 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 159,91 | 0,00 | 96,91 | 1,29 | 22.Sept.2026 | 0,00 |
| NEXIIM | NEXI SPA RegS | Technologie | 159,77 | 0,00 | 98,89 | 0,89 | 30.Apr.2026 | 1,63 |
| ARRFP | APRR SA MTN RegS | Transport | 159,62 | 0,00 | 98,42 | 1,54 | 06.Jan.2027 | 1,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 159,54 | 0,00 | 89,52 | 6,74 | 21.Sept.2032 | 1,63 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 159,47 | 0,00 | 98,03 | 1,32 | 08.Okt.2026 | 1,25 |
| T | AT&T INC | Kommunikation | 159,47 | 0,00 | 86,87 | 10,75 | 19.Mai2038 | 2,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 159,47 | 0,00 | 69,62 | 13,60 | 17.März2041 | 1,38 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159,32 | 0,00 | 92,40 | 3,87 | 21.Mai2029 | 0,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 159,17 | 0,00 | 98,10 | 1,08 | 09.Juli2026 | 0,63 |
| ICADFP | ICADE RegS | REITS | 159,10 | 0,00 | 97,54 | 2,19 | 13.Sept.2027 | 1,50 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159,02 | 0,00 | 90,16 | 4,16 | 25.Aug.2029 | 0,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158,88 | 0,00 | 88,68 | 6,48 | 30.Juni2032 | 1,71 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 158,80 | 0,00 | 95,28 | 6,31 | 02.Apr.2032 | 2,20 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 158,73 | 0,00 | 98,13 | 1,78 | 05.Apr.2027 | 1,50 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 158,73 | 0,00 | 93,35 | 4,38 | 20.Jan.2030 | 2,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 158,65 | 0,00 | 97,72 | 2,50 | 10.Jan.2028 | 1,59 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 158,65 | 0,00 | 94,03 | 2,79 | 30.März2028 | 0,25 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 158,65 | 0,00 | 105,74 | 3,89 | 29.Nov.2029 | 4,75 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 158,65 | 0,00 | 102,13 | 3,58 | 24.Juni2029 | 3,63 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 158,54 | 0,00 | 1,14 | 0,00 | nan | 0,00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 158,51 | 0,00 | 102,05 | 5,93 | 12.März2032 | 3,71 |
| ARRFP | APRR SA MTN RegS | Transport | 158,51 | 0,00 | 97,45 | 3,40 | 03.Jan.2029 | 1,88 |
| AGSBB | AGEAS SA RegS | Versicherung | 158,36 | 0,00 | 89,00 | 5,56 | 24.Nov.2051 | 1,88 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 158,28 | 0,00 | 93,82 | 2,72 | 03.März2028 | 0,13 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 158,28 | 0,00 | 102,44 | 6,05 | 30.Apr.2032 | 3,75 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 158,21 | 0,00 | 97,86 | 2,81 | 18.Apr.2028 | 1,50 |
| CTPNV | CTP NV MTN RegS | Financial Other | 158,21 | 0,00 | 96,33 | 1,69 | 18.Feb.2027 | 0,75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 158,14 | 0,00 | 97,58 | 1,43 | 15.Nov.2026 | 0,75 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 157,99 | 0,00 | 85,80 | 6,23 | 25.Nov.2031 | 0,75 |
| TALANX | TALANX AG RegS | Versicherung | 157,76 | 0,00 | 105,13 | 3,85 | 25.Okt.2029 | 4,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 157,76 | 0,00 | 103,87 | 1,71 | 14.März2028 | 4,70 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 157,69 | 0,00 | 85,58 | 7,97 | 14.März2034 | 1,88 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 157,69 | 0,00 | 104,06 | 5,26 | 21.Aug.2031 | 4,38 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157,68 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 157,47 | 0,00 | 101,26 | 3,37 | 08.Feb.2029 | 3,13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 157,39 | 0,00 | 103,43 | 2,87 | 24.Juli2028 | 4,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 157,39 | 0,00 | 100,18 | 5,68 | 19.Nov.2036 | 3,75 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 157,32 | 0,00 | 97,39 | 1,84 | 20.Apr.2027 | 1,00 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 157,32 | 0,00 | 97,14 | 1,60 | 18.Jan.2027 | 1,00 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 157,32 | 0,00 | 104,07 | 3,70 | 01.Sept.2029 | 4,25 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157,25 | 0,00 | 103,53 | 4,22 | 23.Feb.2030 | 3,88 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 157,10 | 0,00 | 104,44 | 2,23 | 29.Okt.2028 | 4,63 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 157,02 | 0,00 | 102,83 | 3,41 | 29.Jan.2029 | 3,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157,02 | 0,00 | 85,35 | 6,89 | 15.Sept.2032 | 1,00 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 156,80 | 0,00 | 96,32 | 4,33 | 28.Jan.2030 | 2,50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156,73 | 0,00 | 94,82 | 4,23 | 25.Okt.2029 | 1,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 156,73 | 0,00 | 82,09 | 10,95 | 14.Mai2038 | 2,25 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 156,73 | 0,00 | 97,03 | 1,63 | 25.Jan.2027 | 0,38 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 156,73 | 0,00 | 105,88 | 3,50 | 28.März2029 | 5,25 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 156,65 | 0,00 | 95,83 | 2,21 | 03.Sept.2027 | 0,50 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 156,65 | 0,00 | 104,94 | 3,27 | 15.Jan.2030 | 4,82 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 156,65 | 0,00 | 100,53 | 4,21 | 22.Jan.2030 | 3,25 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 156,50 | 0,00 | 96,92 | 1,35 | 14.Okt.2026 | 0,13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 156,43 | 0,00 | 96,12 | 3,24 | 14.Okt.2028 | 1,35 |
| EGP | EGP CASH | Cash und/oder Derivate | 156,18 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 156,13 | 0,00 | 92,37 | 3,43 | 25.Nov.2028 | 0,38 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156,13 | 0,00 | 103,71 | 4,45 | 22.Mai2031 | 4,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 155,99 | 0,00 | 85,06 | 5,75 | 19.Mai2031 | 0,88 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 155,91 | 0,00 | 103,55 | 6,18 | 20.Sept.2032 | 3,95 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 155,84 | 0,00 | 103,21 | 2,90 | 29.Sept.2028 | 4,50 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 155,84 | 0,00 | 103,14 | 3,76 | 03.Sept.2030 | 4,13 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155,84 | 0,00 | 100,14 | 4,25 | 19.Feb.2031 | 3,63 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 155,76 | 0,00 | 90,57 | 5,66 | 15.Juni2031 | 1,40 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155,76 | 0,00 | 96,44 | 1,68 | 15.Feb.2027 | 0,40 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155,76 | 0,00 | 99,42 | 4,22 | 15.Jan.2031 | 3,00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 155,69 | 0,00 | 102,55 | 7,49 | 07.Juni2034 | 3,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 155,61 | 0,00 | 97,75 | 1,87 | 28.Apr.2027 | 1,13 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 155,61 | 0,00 | 81,52 | 7,56 | 21.Apr.2033 | 0,74 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 155,59 | 0,00 | 6,23 | 0,00 | nan | 0,00 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 155,54 | 0,00 | 99,34 | 0,99 | 22.Juni2026 | 1,75 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 155,54 | 0,00 | 105,91 | 6,75 | 24.Mai2033 | 4,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 155,39 | 0,00 | 104,09 | 3,55 | 04.Juni2030 | 4,13 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 155,32 | 0,00 | 82,37 | 7,80 | 22.Sept.2033 | 1,00 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 155,24 | 0,00 | 93,61 | 2,96 | 14.Juni2028 | 0,75 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 155,17 | 0,00 | 89,92 | 4,71 | 26.Apr.2030 | 1,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155,10 | 0,00 | 87,99 | 11,20 | 21.Mai2039 | 2,95 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 155,02 | 0,00 | 95,83 | 4,61 | 30.Apr.2050 | 2,53 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 154,87 | 0,00 | 95,88 | 6,36 | 18.Mai2032 | 2,38 |
| TALANX | TALANX AG RegS | Versicherung | 154,80 | 0,00 | 87,05 | 6,47 | 01.Dez.2042 | 1,75 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 154,72 | 0,00 | 97,26 | 1,38 | 27.Okt.2026 | 0,50 |
| ANNGR | VONOVIA SE RegS | Financial Other | 154,65 | 0,00 | 87,32 | 10,56 | 22.März2038 | 2,75 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 154,65 | 0,00 | 104,04 | 3,35 | 05.Feb.2030 | 4,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 154,58 | 0,00 | 95,39 | 2,30 | 07.Okt.2027 | 0,63 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 154,58 | 0,00 | 93,29 | 2,99 | 16.Juni2028 | 0,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 154,58 | 0,00 | 104,49 | 4,24 | 18.März2030 | 4,25 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 154,58 | 0,00 | 102,76 | 3,74 | 29.Mai2029 | 3,78 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 154,50 | 0,00 | 77,65 | 9,80 | 12.Feb.2036 | 1,21 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 154,43 | 0,00 | 100,64 | 1,20 | 21.Sept.2026 | 3,00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 154,43 | 0,00 | 103,56 | 4,05 | 09.Jan.2030 | 4,38 |
| 600066 | YUTONG BUS LTD A | Industrie | 154,41 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 154,41 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 154,35 | 0,00 | 87,43 | 5,19 | 25.Sept.2030 | 0,38 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 154,28 | 0,00 | 102,75 | 4,70 | 10.Okt.2030 | 3,75 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 154,28 | 0,00 | 102,09 | 1,73 | 12.Apr.2027 | 3,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 154,21 | 0,00 | 91,40 | 5,73 | 20.Mai2031 | 1,13 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 154,21 | 0,00 | 57,19 | 18,80 | 01.Sept.2051 | 1,63 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 154,13 | 0,00 | 101,96 | 6,85 | 03.Juli2033 | 3,38 |
| FERSM | FERROVIAL SE RegS | Transport | 154,13 | 0,00 | 101,30 | 4,18 | 16.Jan.2030 | 3,25 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 154,06 | 0,00 | 94,05 | 3,74 | 12.Apr.2029 | 1,13 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 154,06 | 0,00 | 101,51 | 3,58 | 24.Juni2029 | 3,75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 154,06 | 0,00 | 103,64 | 2,46 | 31.Jan.2028 | 4,13 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 153,98 | 0,00 | 99,48 | 2,63 | 21.März2028 | 2,50 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 153,98 | 0,00 | 86,75 | 6,02 | 07.Okt.2031 | 1,13 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153,91 | 0,00 | 98,97 | 1,33 | 30.Okt.2026 | 1,63 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 153,91 | 0,00 | 95,13 | 2,22 | 03.Sept.2027 | 0,38 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 153,91 | 0,00 | 95,16 | 2,31 | 07.Okt.2027 | 0,38 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 153,84 | 0,00 | 98,37 | 4,88 | 27.Sept.2030 | 2,25 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 153,82 | 0,00 | 18,06 | 0,00 | nan | 0,00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 153,82 | 0,00 | 8,57 | 0,00 | nan | 0,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 153,76 | 0,00 | 80,47 | 7,25 | 02.Nov.2032 | 0,25 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 153,76 | 0,00 | 95,17 | 4,64 | 18.Mai2030 | 2,50 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 153,69 | 0,00 | 103,88 | 4,25 | 11.März2030 | 3,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 153,54 | 0,00 | 73,10 | 12,37 | 13.Juli2040 | 1,86 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 153,54 | 0,00 | 100,80 | 4,25 | 10.Jan.2030 | 3,38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153,46 | 0,00 | 56,66 | 20,40 | 09.Okt.2050 | 1,05 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 153,46 | 0,00 | 94,97 | 2,58 | 13.Jan.2028 | 0,44 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 153,39 | 0,00 | 86,16 | 7,22 | 28.Jan.2033 | 1,13 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 153,39 | 0,00 | 86,83 | 5,34 | 02.Dez.2030 | 0,63 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 153,17 | 0,00 | 104,18 | 4,47 | 15.Mai2035 | 4,81 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 153,17 | 0,00 | 101,84 | 6,14 | 31.Mai2032 | 3,75 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 152,87 | 0,00 | 84,71 | 6,12 | 21.Sept.2031 | 0,50 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 152,80 | 0,00 | 86,82 | 5,85 | 27.Mai2031 | 0,38 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152,72 | 0,00 | 101,54 | 7,05 | 05.Sept.2033 | 3,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 152,72 | 0,00 | 94,26 | 3,49 | 04.Jan.2029 | 0,93 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 152,65 | 0,00 | 101,04 | 6,11 | 09.Juli2032 | 3,38 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 152,65 | 0,00 | 101,86 | 6,36 | 30.Sept.2032 | 3,25 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 152,65 | 0,00 | 6,60 | 0,00 | nan | 0,00 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 152,57 | 0,00 | 103,71 | 3,67 | 02.Mai2029 | 3,75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152,43 | 0,00 | 85,48 | 11,49 | 30.Okt.2038 | 1,88 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 152,20 | 0,00 | 86,05 | 11,60 | 29.März2039 | 2,25 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 152,20 | 0,00 | 104,73 | 1,19 | 20.Sept.2027 | 6,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 152,20 | 0,00 | 102,88 | 1,96 | 05.Juli2027 | 3,88 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 152,13 | 0,00 | 93,61 | 3,02 | 07.Juli2028 | 0,75 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 152,06 | 0,00 | 8,25 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 151,83 | 0,00 | 85,94 | 6,36 | 15.Jan.2032 | 0,80 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 151,83 | 0,00 | 73,87 | 13,67 | 17.Mai2041 | 1,50 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 151,83 | 0,00 | 102,77 | 4,30 | 21.März2030 | 3,75 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 151,83 | 0,00 | 103,09 | 6,10 | 03.Sept.2032 | 4,13 |
| GFCFP | GECINA SA MTN RegS | REITS | 151,76 | 0,00 | 93,72 | 3,56 | 30.Jan.2029 | 1,00 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 151,76 | 0,00 | 89,75 | 5,71 | 05.Juni2031 | 1,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 151,69 | 0,00 | 102,85 | 3,59 | 16.Apr.2034 | 4,38 |
| EDENFP | EDENRED RegS | Technologie | 151,61 | 0,00 | 100,35 | 6,12 | 05.Aug.2032 | 3,63 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 151,54 | 0,00 | 100,07 | 1,96 | 30.Juni2047 | 3,50 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 151,54 | 0,00 | 86,07 | 5,64 | 22.Feb.2031 | 0,13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 151,54 | 0,00 | 93,57 | 3,54 | 19.Jan.2029 | 0,94 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 151,54 | 0,00 | 108,45 | 1,89 | 25.Juli2028 | 7,38 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 151,54 | 0,00 | 101,04 | 2,14 | 29.Aug.2027 | 3,00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 151,54 | 0,00 | 99,64 | 5,83 | 19.Feb.2032 | 4,00 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 151,39 | 0,00 | 102,51 | 3,44 | 25.März2029 | 3,75 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 151,31 | 0,00 | 97,82 | 1,61 | 21.Jan.2027 | 1,13 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 151,24 | 0,00 | 93,65 | 2,69 | 22.Feb.2028 | 0,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 151,24 | 0,00 | 85,78 | 5,64 | 24.März2031 | 0,63 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 151,24 | 0,00 | 101,91 | 3,28 | 15.Jan.2029 | 3,21 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 151,09 | 0,00 | 102,19 | 1,75 | 27.März2028 | 4,50 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 150,88 | 0,00 | 12,62 | 0,00 | nan | 0,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 150,88 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150,87 | 0,00 | 100,22 | 4,55 | 20.Mai2030 | 3,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150,80 | 0,00 | 89,00 | 5,41 | 01.Feb.2031 | 1,25 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 150,50 | 0,00 | 85,45 | 5,57 | 28.Jan.2031 | 0,13 |
| TALANX | TALANX AG RegS | Versicherung | 150,43 | 0,00 | 100,37 | 1,10 | 23.Juli2026 | 2,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 150,29 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| V | VISA INC | Technologie | 150,28 | 0,00 | 99,73 | 13,31 | 15.Mai2044 | 3,88 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 150,20 | 0,00 | 99,71 | 3,90 | 27.Nov.2029 | 5,25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 150,20 | 0,00 | 99,15 | 6,79 | 10.März2033 | 3,25 |
| AEDBB | AEDIFICA SA RegS | REITS | 150,05 | 0,00 | 84,69 | 6,03 | 09.Sept.2031 | 0,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 149,98 | 0,00 | 99,69 | 3,74 | 11.Juni2029 | 2,63 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 149,98 | 0,00 | 101,85 | 4,41 | 25.Apr.2030 | 3,75 |
| ARRFP | APRR SA MTN RegS | Transport | 149,68 | 0,00 | 92,78 | 3,02 | 19.Juni2028 | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 149,54 | 0,00 | 92,32 | 5,46 | 15.März2031 | 1,60 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 149,46 | 0,00 | 100,34 | 4,90 | 28.Okt.2030 | 2,63 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 149,39 | 0,00 | 101,37 | 5,32 | 17.Juli2031 | 3,50 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 149,31 | 0,00 | 104,03 | 4,37 | 03.Mai2030 | 4,25 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 149,31 | 0,00 | 100,49 | 5,81 | 23.Jan.2032 | 3,63 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 149,24 | 0,00 | 86,99 | 6,06 | 01.Okt.2031 | 0,88 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 149,16 | 0,00 | 101,26 | 6,03 | 24.Apr.2032 | 3,88 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 149,11 | 0,00 | 2,73 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 149,09 | 0,00 | 91,76 | 6,18 | 13.Jan.2032 | 1,63 |
| CARDFP | CARMILA SA MTN RegS | REITS | 149,02 | 0,00 | 100,24 | 5,78 | 25.Jan.2032 | 3,88 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 148,94 | 0,00 | 104,79 | 7,05 | 28.Nov.2033 | 4,13 |
| AGSBB | AGEAS SA RegS | Versicherung | 148,87 | 0,00 | 98,51 | 3,73 | 02.Juli2049 | 3,25 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 148,72 | 0,00 | 99,69 | 5,72 | 15.Nov.2031 | 3,13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 148,57 | 0,00 | 90,29 | 4,18 | 06.Sept.2029 | 0,40 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 148,57 | 0,00 | 99,10 | 7,77 | 04.Nov.2034 | 3,75 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 148,50 | 0,00 | 102,92 | 5,90 | 05.März2032 | 3,75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 148,42 | 0,00 | 77,58 | 10,19 | 06.Mai2036 | 0,95 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 148,42 | 0,00 | 100,62 | 6,80 | 04.Apr.2033 | 3,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148,28 | 0,00 | 102,79 | 3,43 | 01.März2029 | 3,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 148,28 | 0,00 | 101,02 | 4,51 | 27.Mai2031 | 3,50 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 148,13 | 0,00 | 98,80 | 1,79 | 21.Apr.2027 | 1,63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148,05 | 0,00 | 104,92 | 3,21 | 23.Feb.2034 | 4,88 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 147,98 | 0,00 | 91,29 | 4,30 | 29.Nov.2030 | 0,88 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 147,83 | 0,00 | 90,98 | 4,27 | 07.Nov.2029 | 1,13 |
| ICADFP | ICADE MTN RegS | REITS | 147,83 | 0,00 | 100,64 | 8,11 | 22.Mai2035 | 4,38 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 147,68 | 0,00 | 90,80 | 5,26 | 18.Jan.2031 | 2,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 147,61 | 0,00 | 85,01 | 6,84 | 24.Juli2032 | 0,75 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 147,46 | 0,00 | 97,70 | 1,67 | 17.Feb.2027 | 1,63 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 147,34 | 0,00 | 27,33 | 0,00 | nan | 0,00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 147,34 | 0,00 | 8,07 | 0,00 | nan | 0,00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 147,34 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 147,31 | 0,00 | 103,17 | 3,86 | 27.Sept.2029 | 3,75 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147,24 | 0,00 | 90,44 | 6,92 | 15.Nov.2032 | 1,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 147,09 | 0,00 | 82,47 | 8,41 | 11.Juli2034 | 1,20 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 147,01 | 0,00 | 100,23 | 4,63 | 05.Juni2030 | 3,50 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 146,94 | 0,00 | 97,86 | 4,59 | 15.Juni2030 | 2,38 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 146,94 | 0,00 | 100,10 | 8,17 | 26.Mai2035 | 4,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146,79 | 0,00 | 96,91 | 2,22 | 08.Sept.2027 | 1,00 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 146,79 | 0,00 | 90,66 | 4,25 | 06.Okt.2029 | 0,50 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 146,79 | 0,00 | 99,95 | 7,65 | 16.Sept.2034 | 3,75 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 146,79 | 0,00 | 99,89 | 2,83 | 06.Mai2028 | 2,50 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 146,75 | 0,00 | 9,38 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 146,64 | 0,00 | 81,99 | 8,51 | 08.Aug.2034 | 1,13 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 146,35 | 0,00 | 96,03 | 4,05 | 19.Sept.2029 | 1,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 146,16 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 146,13 | 0,00 | 98,52 | 1,03 | 13.Juli2027 | 1,25 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 146,05 | 0,00 | 86,49 | 5,66 | 22.März2031 | 0,50 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 145,98 | 0,00 | 97,86 | 3,97 | 18.Sept.2029 | 2,38 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 145,98 | 0,00 | 90,13 | 4,18 | 14.Sept.2029 | 0,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 145,57 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 145,53 | 0,00 | 82,15 | 7,07 | 19.Nov.2032 | 1,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145,38 | 0,00 | 86,98 | 6,35 | 14.Jan.2032 | 0,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 145,38 | 0,00 | 90,02 | 4,23 | 16.Sept.2029 | 0,13 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 145,38 | 0,00 | 92,10 | 3,26 | 21.Sept.2028 | 0,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 145,31 | 0,00 | 97,08 | 1,24 | 03.Sept.2026 | 0,05 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 145,31 | 0,00 | 94,09 | 4,62 | 31.März2030 | 1,38 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 145,24 | 0,00 | 100,83 | 4,35 | 08.März2030 | 3,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145,09 | 0,00 | 82,39 | 10,45 | 29.Mai2037 | 2,00 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 145,09 | 0,00 | 94,99 | 3,86 | 03.Juli2029 | 1,63 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 145,09 | 0,00 | 93,95 | 2,60 | 26.Jan.2028 | 0,75 |
| 601766 | CRRC CORP LTD A | Industrie | 144,98 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 144,79 | 0,00 | 85,38 | 8,84 | 23.Feb.2035 | 1,63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144,79 | 0,00 | 81,91 | 7,97 | 14.Sept.2033 | 0,50 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 144,79 | 0,00 | 102,60 | 3,27 | 25.Jan.2029 | 3,75 |
| GFCFP | GECINA SA MTN RegS | REITS | 144,57 | 0,00 | 74,99 | 10,25 | 30.Juni2036 | 0,88 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144,57 | 0,00 | 98,03 | 6,07 | 09.Apr.2032 | 3,38 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 144,39 | 0,00 | 4,11 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144,35 | 0,00 | 98,01 | 2,68 | 07.März2028 | 1,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 144,35 | 0,00 | 98,32 | 2,88 | 25.Mai2028 | 2,50 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 144,35 | 0,00 | 86,97 | 6,04 | 12.Sept.2031 | 0,70 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 144,35 | 0,00 | 97,31 | 7,48 | 17.Jan.2034 | 3,00 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 144,27 | 0,00 | 93,87 | 4,60 | 23.März2030 | 1,63 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 144,27 | 0,00 | 87,15 | 6,06 | 01.Okt.2031 | 0,88 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 144,05 | 0,00 | 92,52 | 3,96 | 18.Juli2029 | 1,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 143,90 | 0,00 | 97,93 | 9,11 | 16.Mai2036 | 3,38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143,83 | 0,00 | 80,93 | 10,27 | 02.Nov.2036 | 1,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 143,83 | 0,00 | 97,96 | 2,87 | 18.Mai2028 | 2,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 143,83 | 0,00 | 90,85 | 4,21 | 22.Sept.2029 | 0,50 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 143,81 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143,75 | 0,00 | 97,40 | 1,30 | 29.Dez.2031 | 1,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 143,60 | 0,00 | 97,66 | 1,72 | 27.Feb.2027 | 1,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143,53 | 0,00 | 83,66 | 7,49 | 21.Mai2033 | 1,25 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 143,53 | 0,00 | 97,77 | 3,75 | 23.Mai2029 | 2,25 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 143,53 | 0,00 | 102,06 | 5,10 | 28.Feb.2031 | 3,63 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143,46 | 0,00 | 98,27 | 0,92 | 11.Aug.2031 | 1,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143,31 | 0,00 | 74,10 | 12,28 | 19.Sept.2039 | 1,50 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 143,23 | 0,00 | 102,95 | 0,79 | 07.Juni2027 | 5,63 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 143,23 | 0,00 | 102,98 | 1,00 | 29.Juni2027 | 5,94 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 143,16 | 0,00 | 63,70 | 13,93 | 16.Feb.2041 | 1,00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 143,16 | 0,00 | 89,70 | 5,11 | 08.Okt.2030 | 1,13 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 143,01 | 0,00 | 100,53 | 1,08 | 23.Sept.2026 | 3,00 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 142,94 | 0,00 | 93,44 | 3,27 | 01.Okt.2028 | 0,50 |
| MAPSM | MAPFRE SA RegS | Versicherung | 142,94 | 0,00 | 97,04 | 4,54 | 13.Apr.2030 | 2,88 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 142,64 | 0,00 | 90,45 | 3,89 | 28.Mai2029 | 0,88 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 142,63 | 0,00 | 4,07 | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142,34 | 0,00 | 102,67 | 4,74 | 23.Okt.2030 | 3,65 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 142,05 | 0,00 | 87,76 | 5,45 | 15.Jan.2031 | 0,66 |
| ANNGR | VONOVIA SE RegS | Financial Other | 142,05 | 0,00 | 96,47 | 4,54 | 07.Apr.2030 | 2,25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142,05 | 0,00 | 101,48 | 7,51 | 23.Apr.2034 | 3,85 |
| YTL | YTL CORPORATION | Versorger | 142,04 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 141,83 | 0,00 | 101,82 | 1,21 | 05.Okt.2026 | 4,13 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 141,83 | 0,00 | 104,22 | 5,26 | 04.Mai2031 | 3,75 |
| ALTAFP | ALTAREA SCA RegS | REITS | 141,68 | 0,00 | 95,90 | 2,54 | 17.Jan.2028 | 1,88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141,38 | 0,00 | 100,01 | 3,18 | 15.Nov.2028 | 2,63 |
| K | KELLANOVA | Consumer Non-Cyclical | 141,38 | 0,00 | 91,77 | 3,89 | 20.Mai2029 | 0,50 |
| VLTO | VERALTO CORP | Produktionsmittel | 141,31 | 0,00 | 104,15 | 5,38 | 19.Sept.2031 | 4,15 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 141,16 | 0,00 | 103,82 | 2,84 | 08.Sept.2028 | 4,25 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 141,16 | 0,00 | 104,00 | 4,43 | 29.Mai2030 | 4,38 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 141,14 | 0,00 | 103,77 | 0,90 | 31.Mai2026 | 7,25 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 140,86 | 0,00 | 23,30 | 0,00 | nan | 0,00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 140,86 | 0,00 | 17,00 | 0,00 | nan | 0,00 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 140,71 | 0,00 | 103,87 | 1,38 | 29.Nov.2027 | 5,38 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 140,71 | 0,00 | 100,03 | 4,59 | 08.Mai2030 | 3,09 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 140,64 | 0,00 | 90,12 | 4,19 | 03.Sept.2029 | 0,13 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 140,64 | 0,00 | 95,78 | 1,82 | 07.Apr.2027 | 0,50 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 140,56 | 0,00 | 91,10 | 4,36 | 10.Nov.2029 | 0,30 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 140,42 | 0,00 | 95,03 | 2,06 | 06.Juli2028 | 0,75 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 140,27 | 0,00 | 5,92 | 0,00 | nan | 0,00 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 140,19 | 0,00 | 92,35 | 4,75 | 12.Juni2030 | 1,38 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 140,12 | 0,00 | 88,97 | 4,70 | 18.März2030 | 0,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 139,90 | 0,00 | 96,44 | 2,07 | 15.Juli2027 | 0,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 139,82 | 0,00 | 94,55 | 4,29 | 28.Nov.2029 | 1,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 139,75 | 0,00 | 86,07 | 6,13 | 25.Okt.2031 | 0,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 139,68 | 0,00 | 94,65 | 2,99 | 24.Juni2028 | 0,63 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 139,68 | 0,00 | 78,55 | 8,59 | 14.Sept.2034 | 1,13 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 139,68 | 0,00 | 104,46 | 1,66 | 08.März2028 | 5,74 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 139,53 | 0,00 | 86,21 | 8,20 | 21.März2034 | 1,25 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 139,09 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 139,08 | 0,00 | 107,16 | 6,49 | 10.Juli2033 | 4,88 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 139,01 | 0,00 | 86,10 | 5,74 | 14.Mai2031 | 0,88 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 138,93 | 0,00 | 103,74 | 4,10 | 23.Jan.2030 | 4,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138,79 | 0,00 | 89,54 | 8,56 | 06.März2035 | 2,38 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 138,79 | 0,00 | 94,50 | 2,45 | 26.Nov.2027 | 0,25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 138,79 | 0,00 | 85,95 | 5,55 | 27.Jan.2031 | 0,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 138,79 | 0,00 | 93,56 | 3,58 | 08.Feb.2029 | 1,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 138,71 | 0,00 | 82,04 | 8,34 | 14.Feb.2034 | 0,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138,64 | 0,00 | 89,39 | 5,13 | 05.Okt.2030 | 0,95 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 138,56 | 0,00 | 100,64 | 4,17 | 27.Nov.2029 | 2,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 138,19 | 0,00 | 104,65 | 3,67 | 31.Mai2030 | 4,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 138,19 | 0,00 | 101,56 | 13,55 | 09.Mai2046 | 4,50 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 138,12 | 0,00 | 98,27 | 0,98 | 02.Juli2027 | 0,90 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 138,04 | 0,00 | 92,22 | 6,40 | 24.Juni2032 | 2,00 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 138,04 | 0,00 | 84,95 | 6,78 | 23.Juni2032 | 0,63 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 137,91 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 137,90 | 0,00 | 95,52 | 4,52 | 18.März2030 | 1,88 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137,90 | 0,00 | 89,48 | 4,78 | 24.Mai2030 | 1,38 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137,82 | 0,00 | 101,02 | 1,13 | 02.Aug.2026 | 3,25 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 137,75 | 0,00 | 93,83 | 2,83 | 18.Apr.2028 | 0,75 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 137,67 | 0,00 | 98,75 | 1,90 | 28.Mai2027 | 1,75 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 137,30 | 0,00 | 93,26 | 3,24 | 21.Sept.2028 | 0,50 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 137,30 | 0,00 | 87,20 | 7,99 | 15.Juni2034 | 2,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 137,01 | 0,00 | 93,41 | 2,92 | 17.Mai2028 | 0,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 136,86 | 0,00 | 97,69 | 3,12 | 28.Aug.2028 | 1,50 |
| CTPNV | CTP NV MTN RegS | Financial Other | 136,78 | 0,00 | 92,08 | 3,88 | 21.Juni2029 | 1,25 |
| VGPBB | VGP NV RegS | Financial Other | 136,78 | 0,00 | 92,42 | 4,34 | 17.Jan.2030 | 2,25 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 136,73 | 0,00 | 4,25 | 0,00 | nan | 0,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 136,73 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 136,56 | 0,00 | 97,26 | 2,25 | 30.Sept.2027 | 1,13 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 136,26 | 0,00 | 92,82 | 5,63 | 16.Mai2031 | 1,56 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 136,14 | 0,00 | 7,85 | 0,00 | nan | 0,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 136,14 | 0,00 | 34,10 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 136,04 | 0,00 | 100,18 | 4,58 | 22.Mai2030 | 2,75 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 135,89 | 0,00 | 83,90 | 6,12 | 22.Sept.2031 | 0,50 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 135,75 | 0,00 | 76,95 | 10,04 | 26.März2036 | 1,00 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 135,75 | 0,00 | 83,88 | 7,21 | 17.Nov.2032 | 0,50 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 135,67 | 0,00 | 106,25 | 2,86 | 04.Okt.2028 | 4,88 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 135,60 | 0,00 | 102,35 | 3,54 | 30.Apr.2029 | 3,75 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 135,60 | 0,00 | 98,68 | 7,61 | 07.Feb.2036 | 4,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 135,55 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 135,55 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 135,45 | 0,00 | 97,15 | 4,66 | 22.Mai2030 | 2,13 |
| LIN | LINDE PLC RegS | Basic Industry | 135,30 | 0,00 | 53,57 | 21,05 | 30.Sept.2051 | 1,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 135,23 | 0,00 | 92,11 | 3,58 | 31.Dez.2079 | 1,38 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 135,08 | 0,00 | 97,57 | 1,47 | 30.Nov.2026 | 0,63 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 134,93 | 0,00 | 93,28 | 4,98 | 12.Sept.2030 | 1,50 |
| DGFP | VINCI SA MTN RegS | Transport | 134,86 | 0,00 | 91,91 | 3,45 | 27.Nov.2028 | 0,00 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 134,49 | 0,00 | 97,51 | 1,84 | 22.Apr.2027 | 1,00 |
| WPC | WPC EUROBOND BV | REITS | 134,49 | 0,00 | 89,51 | 4,85 | 01.Juni2030 | 0,95 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 134,41 | 0,00 | 98,28 | 1,10 | 15.Juli2026 | 0,88 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 134,38 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 134,38 | 0,00 | 5,35 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134,26 | 0,00 | 78,77 | 10,29 | 02.Sept.2036 | 1,10 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134,04 | 0,00 | 91,23 | 4,35 | 21.Nov.2029 | 0,63 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 133,97 | 0,00 | 91,04 | 4,33 | 05.Nov.2029 | 0,50 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 133,97 | 0,00 | 86,88 | 5,60 | 03.März2031 | 0,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 133,89 | 0,00 | 94,10 | 2,48 | 02.Dez.2027 | 0,01 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 133,82 | 0,00 | 100,91 | 3,64 | 07.Apr.2029 | 3,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 133,82 | 0,00 | 82,39 | 7,93 | 17.Jan.2034 | 1,50 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 133,79 | 0,00 | 9,95 | 0,00 | nan | 0,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133,74 | 0,00 | 90,92 | 4,52 | 24.Jan.2030 | 0,75 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 133,60 | 0,00 | 94,45 | 2,92 | 26.Mai2028 | 0,88 |
| COFCHD | COFACE SA RegS | Versicherung | 133,52 | 0,00 | 110,84 | 6,58 | 28.Nov.2033 | 5,75 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 133,52 | 0,00 | 100,77 | 4,39 | 30.Apr.2030 | 4,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133,30 | 0,00 | 89,68 | 4,84 | 05.Mai2030 | 0,35 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 133,15 | 0,00 | 90,68 | 3,70 | 09.März2029 | 0,38 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 132,93 | 0,00 | 88,09 | 8,12 | 06.März2034 | 1,38 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 132,85 | 0,00 | 100,60 | 0,99 | 01.Juni2026 | 3,25 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 132,78 | 0,00 | 98,33 | 7,77 | 22.Okt.2034 | 3,63 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 131,96 | 0,00 | 99,73 | 3,70 | 07.Mai2029 | 2,88 |
| T | AT&T INC | Kommunikation | 131,82 | 0,00 | 99,10 | 7,53 | 15.März2034 | 3,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 131,74 | 0,00 | 91,91 | 3,46 | 08.Dez.2028 | 0,38 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131,67 | 0,00 | 98,70 | 1,03 | 22.Juni2026 | 1,13 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 131,63 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 131,59 | 0,00 | 81,31 | 8,04 | 20.Sept.2033 | 0,38 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 131,30 | 0,00 | 99,34 | 0,89 | 04.Mai2026 | 1,75 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 131,15 | 0,00 | 91,47 | 3,82 | 26.Apr.2029 | 0,63 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130,85 | 0,00 | 99,65 | 7,08 | 16.Sept.2033 | 3,25 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 130,84 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 130,78 | 0,00 | 84,86 | 6,66 | 05.Mai2032 | 0,80 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 130,70 | 0,00 | 97,73 | 4,15 | 28.Nov.2029 | 2,50 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 130,70 | 0,00 | 87,97 | 5,52 | 09.Dez.2041 | 2,38 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 130,33 | 0,00 | 97,45 | 3,13 | 24.Sept.2028 | 1,88 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130,19 | 0,00 | 72,92 | 12,19 | 07.Okt.2039 | 1,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 130,19 | 0,00 | 97,88 | 0,89 | 28.Juli2031 | 0,88 |
| VGPBB | VGP NV RegS | Financial Other | 130,11 | 0,00 | 97,96 | 1,58 | 17.Jan.2027 | 1,63 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 129,96 | 0,00 | 92,60 | 5,41 | 15.Aug.2031 | 2,25 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 129,96 | 0,00 | 101,28 | 2,14 | 10.Sept.2028 | 4,04 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129,89 | 0,00 | 107,76 | 5,36 | 25.Okt.2031 | 4,88 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 129,66 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 129,59 | 0,00 | 102,28 | 3,83 | 12.Sept.2029 | 3,63 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 129,52 | 0,00 | 98,11 | 0,86 | 15.Apr.2026 | 0,05 |
| MERYFP | MERCIALYS SA RegS | REITS | 129,22 | 0,00 | 97,25 | 3,52 | 28.Feb.2029 | 2,50 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 129,07 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 129,07 | 0,00 | 13,78 | 0,00 | nan | 0,00 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129,00 | 0,00 | 95,88 | 2,92 | 02.Juli2028 | 2,00 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 128,93 | 0,00 | 82,63 | 7,49 | 16.Juni2033 | 1,13 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 128,48 | 0,00 | 92,20 | 3,88 | 26.Mai2029 | 1,00 |
| 000617 | CNPC CAPITAL LTD A | Financials | 128,48 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 128,48 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 128,41 | 0,00 | 78,04 | 11,96 | 17.Juni2039 | 1,63 |
| COFBBB | COFINIMMO SA RegS | REITS | 128,41 | 0,00 | 87,13 | 5,30 | 02.Dez.2030 | 0,88 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128,33 | 0,00 | 89,95 | 6,50 | 12.Juli2032 | 1,88 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 128,26 | 0,00 | 70,90 | 13,10 | 12.Nov.2039 | 0,88 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 127,66 | 0,00 | 101,50 | 0,93 | 15.Juni2026 | 4,13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127,59 | 0,00 | 82,70 | 9,62 | 28.Apr.2036 | 2,00 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 127,52 | 0,00 | 107,14 | 3,22 | 08.März2029 | 6,50 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 127,30 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 127,30 | 0,00 | 10,52 | 0,00 | nan | 0,00 |
| MMM | 3M CO MTN | Produktionsmittel | 127,15 | 0,00 | 91,22 | 5,69 | 02.Juni2031 | 1,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 127,15 | 0,00 | 80,55 | 7,46 | 11.Jan.2033 | 0,20 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 127,07 | 0,00 | 98,70 | 3,47 | 02.Mai2049 | 3,38 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 126,92 | 0,00 | 105,50 | 3,00 | 24.Nov.2028 | 5,13 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126,92 | 0,00 | 104,49 | 5,20 | 02.Okt.2031 | 5,50 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 126,71 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 126,63 | 0,00 | 90,16 | 4,90 | 03.Juli2030 | 0,75 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 126,12 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 126,12 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125,96 | 0,00 | 94,44 | 1,98 | 09.Juni2028 | 1,00 |
| ARRFP | APRR SA MTN RegS | Transport | 125,59 | 0,00 | 94,60 | 4,43 | 25.Jan.2030 | 1,50 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 125,53 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 125,53 | 0,00 | 4,22 | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125,51 | 0,00 | 94,50 | 3,35 | 15.Nov.2028 | 1,00 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125,22 | 0,00 | 104,26 | 3,19 | 21.Nov.2028 | 4,63 |
| MMM | 3M CO MTN | Produktionsmittel | 125,14 | 0,00 | 94,47 | 4,72 | 15.Mai2030 | 1,75 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 124,95 | 0,00 | 4,99 | 0,00 | nan | 0,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 124,81 | 0,00 | 1.065,96 | 0,00 | nan | 0,00 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 124,77 | 0,00 | 90,71 | 4,21 | 24.Sept.2029 | 0,50 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124,70 | 0,00 | 100,00 | 6,25 | 10.Juni2032 | 3,28 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 124,67 | 0,00 | 24,19 | 0,00 | nan | 0,00 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124,03 | 0,00 | 104,07 | 2,47 | 31.Jan.2029 | 4,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123,88 | 0,00 | 99,18 | 5,43 | 14.Mai2031 | 2,95 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123,81 | 0,00 | 93,29 | 4,46 | 07.Feb.2030 | 1,63 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 123,81 | 0,00 | 104,90 | 0,92 | 08.Juni2027 | 7,75 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 123,77 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123,74 | 0,00 | 104,06 | 3,25 | 27.Jan.2029 | 4,00 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 123,66 | 0,00 | 93,33 | 2,70 | 12.März2028 | 1,63 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123,59 | 0,00 | 105,17 | 3,59 | 23.Mai2030 | 5,15 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123,51 | 0,00 | 103,24 | 3,97 | 22.Nov.2029 | 3,75 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 122,99 | 0,00 | 104,38 | 2,73 | 02.Mai2029 | 5,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 122,72 | 0,00 | 19,76 | 0,00 | nan | 0,00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 122,59 | 0,00 | 6,03 | 0,00 | nan | 0,00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 122,00 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 121,96 | 0,00 | 100,52 | 8,32 | 09.Mai2035 | 3,63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121,44 | 0,00 | 50,74 | 23,80 | 14.Sept.2061 | 1,38 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121,21 | 0,00 | 91,23 | 7,83 | 20.Feb.2034 | 2,13 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 120,99 | 0,00 | 99,97 | 6,27 | 05.Juni2032 | 3,13 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 120,99 | 0,00 | 100,01 | 5,42 | 09.Juni2031 | 3,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 120,82 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 120,77 | 0,00 | 91,50 | 4,80 | 01.Juni2030 | 1,38 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120,62 | 0,00 | 86,34 | 5,46 | 15.Jan.2031 | 0,63 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120,55 | 0,00 | 101,40 | 4,16 | 22.Jan.2030 | 3,75 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120,40 | 0,00 | 102,48 | 1,70 | 24.Mai2027 | 4,13 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 120,33 | 0,00 | 100,90 | 5,73 | 06.Nov.2031 | 2,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119,88 | 0,00 | 100,99 | 1,59 | 19.Jan.2027 | 3,13 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119,88 | 0,00 | 92,46 | 5,62 | 14.Mai2031 | 1,63 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 119,64 | 0,00 | 3,14 | 0,00 | nan | 0,00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 119,64 | 0,00 | 5,17 | 0,00 | nan | 0,00 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119,58 | 0,00 | 101,14 | 7,63 | 02.Apr.2045 | 4,63 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119,36 | 0,00 | 101,51 | 8,11 | 19.Mai2035 | 4,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119,21 | 0,00 | 100,97 | 4,43 | 02.Juli2035 | 3,75 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 119,14 | 0,00 | 99,17 | 0,98 | 24.Juni2027 | 2,50 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 119,05 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| COFCHD | COFACE SA RegS | Versicherung | 118,99 | 0,00 | 111,69 | 5,68 | 22.Sept.2032 | 6,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 118,84 | 0,00 | 99,46 | 0,96 | 15.Juni2026 | 1,88 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118,77 | 0,00 | 101,17 | 1,00 | 18.Juni2026 | 3,43 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118,55 | 0,00 | 97,62 | 1,11 | 15.Juli2027 | 0,38 |
| LIN | LINDE PLC RegS | Basic Industry | 118,55 | 0,00 | 80,56 | 8,07 | 30.Sept.2033 | 0,38 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118,47 | 0,00 | 100,81 | 5,38 | 16.Mai2031 | 3,13 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 118,46 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118,32 | 0,00 | 99,28 | 1,25 | 12.Sept.2026 | 2,13 |
| PLD | PROLOGIS LP | REITS | 117,88 | 0,00 | 100,43 | 0,79 | 02.Juni2026 | 3,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117,88 | 0,00 | 99,60 | 2,37 | 16.Dez.2027 | 1,88 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117,88 | 0,00 | 98,98 | 1,00 | 10.Juni2026 | 1,50 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117,73 | 0,00 | 100,29 | 4,21 | 27.Nov.2029 | 3,00 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117,29 | 0,00 | 86,22 | 6,44 | 08.Feb.2032 | 0,75 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117,14 | 0,00 | 99,54 | 5,88 | 14.Mai2032 | 5,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116,99 | 0,00 | 99,68 | 6,75 | 06.Juni2034 | 3,75 |
| ARRFP | APRR SA MTN RegS | Transport | 116,84 | 0,00 | 99,53 | 5,13 | 14.Jan.2031 | 2,88 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 116,69 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 116,32 | 0,00 | 99,15 | 4,42 | 10.Juni2030 | 5,50 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116,25 | 0,00 | 113,60 | 6,34 | 26.Dez.2043 | 6,75 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 116,11 | 0,00 | 3,48 | 0,00 | nan | 0,00 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115,88 | 0,00 | 98,16 | 1,56 | 15.Jan.2027 | 1,50 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115,88 | 0,00 | 97,71 | 1,03 | 22.Juni2026 | 1,13 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 115,52 | 0,00 | 4,87 | 0,00 | nan | 0,00 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 115,52 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 115,52 | 0,00 | 5,36 | 0,00 | nan | 0,00 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115,51 | 0,00 | 98,12 | 2,70 | 31.März2028 | 1,88 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 115,36 | 0,00 | 86,92 | 6,27 | 26.Jan.2032 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114,76 | 0,00 | 63,25 | 14,67 | 03.Dez.2040 | 0,38 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114,69 | 0,00 | 96,65 | 3,11 | 05.Sept.2028 | 1,50 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 114,69 | 0,00 | 97,06 | 1,28 | 21.Sept.2027 | 0,97 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 114,47 | 0,00 | 97,12 | 2,62 | 21.Feb.2028 | 1,63 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 114,39 | 0,00 | 64,62 | 14,20 | 02.Nov.2040 | 0,63 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 113,75 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP RegS | Transport | 113,50 | 0,00 | 79,28 | 7,52 | 04.Mai2033 | 0,95 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 113,36 | 0,00 | 90,19 | 2,98 | 23.Juni2028 | 0,75 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 113,28 | 0,00 | 76,79 | 9,73 | 10.Sept.2035 | 0,63 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 113,16 | 0,00 | 5,27 | 0,00 | nan | 0,00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 113,16 | 0,00 | 48,37 | 0,00 | nan | 0,00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 113,16 | 0,00 | 12,17 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 113,06 | 0,00 | 97,56 | 1,06 | 29.Juni2026 | 0,01 |
| NTST | NETSTREIT CORP | Immobilien | 112,69 | 0,00 | 14,15 | 0,00 | nan | 0,00 |
| PNLNA | POSTNL NV RegS | Transport | 112,69 | 0,00 | 97,32 | 1,29 | 23.Sept.2026 | 0,63 |
| 600176 | CHINA JUSHI LTD A | Materialien | 112,57 | 0,00 | 1,38 | 0,00 | nan | 0,00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 112,54 | 0,00 | 94,34 | 8,15 | 15.Okt.2034 | 2,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112,47 | 0,00 | 99,52 | 0,91 | 22.Mai2026 | 1,95 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 112,47 | 0,00 | 76,05 | 10,46 | 17.Sept.2036 | 0,88 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 112,39 | 0,00 | 101,26 | 5,89 | 13.März2032 | 4,00 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 112,02 | 0,00 | 94,58 | 3,33 | 24.Nov.2028 | 1,75 |
| MIL | BANK MILLENNIUM SA | Financials | 111,98 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
| COVFP | COVIVIO SA RegS | REITS | 111,43 | 0,00 | 100,62 | 2,51 | 20.Feb.2028 | 2,38 |
| SAPGR | SAP SE RegS | Technologie | 111,43 | 0,00 | 94,67 | 4,56 | 13.März2030 | 1,38 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 111,39 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 111,39 | 0,00 | 2,09 | 0,00 | nan | 0,00 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 111,21 | 0,00 | 97,80 | 0,95 | 17.Mai2026 | 0,13 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110,98 | 0,00 | 67,34 | 13,34 | 14.Juni2041 | 1,50 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 110,91 | 0,00 | 91,40 | 4,21 | 17.Sept.2029 | 0,38 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 110,91 | 0,00 | 100,70 | 5,36 | 21.Mai2031 | 3,63 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 110,80 | 0,00 | 2,35 | 0,00 | nan | 0,00 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110,76 | 0,00 | 94,13 | 3,69 | 01.Apr.2029 | 1,63 |
| SANEFP | SANEF SA MTN RegS | Transport | 110,32 | 0,00 | 93,44 | 3,28 | 19.Okt.2028 | 0,95 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 110,21 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110,09 | 0,00 | 93,34 | 4,30 | 15.Nov.2029 | 0,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109,65 | 0,00 | 98,40 | 2,08 | 24.Juli2027 | 1,50 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 109,35 | 0,00 | 93,21 | 2,71 | 25.Feb.2028 | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 108,92 | 0,00 | 100,00 | 3,96 | 15.Juni2030 | 5,63 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 108,76 | 0,00 | 82,14 | 8,16 | 22.Nov.2033 | 0,50 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 108,44 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 108,44 | 0,00 | 27,84 | 0,00 | nan | 0,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 108,02 | 0,00 | 97,89 | 1,00 | 08.Juni2027 | 0,34 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 107,94 | 0,00 | 117,65 | 2,62 | 01.Dez.2033 | 9,88 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 107,80 | 0,00 | 94,44 | 4,55 | 23.März2030 | 1,88 |
| PNLNA | POSTNL NV RegS | Transport | 107,28 | 0,00 | 103,72 | 5,01 | 12.Juni2031 | 4,75 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107,20 | 0,00 | 101,14 | 0,85 | 17.Juli2026 | 3,75 |
| RET | RETAIL ESTATES NV | Immobilien | 107,12 | 0,00 | 61,00 | 0,00 | nan | 0,00 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 106,98 | 0,00 | 913,33 | 0,00 | nan | 0,00 |
| MERYFP | MERCIALYS SA RegS | REITS | 106,83 | 0,00 | 101,13 | 5,39 | 10.Sept.2031 | 4,00 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106,83 | 0,00 | 101,54 | 3,01 | 12.Sept.2029 | 3,50 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 106,76 | 0,00 | 100,35 | 4,60 | 27.Mai2030 | 3,63 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106,68 | 0,00 | 80,28 | 8,78 | 15.Sept.2034 | 0,77 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 106,46 | 0,00 | 95,95 | 2,81 | 22.Apr.2028 | 1,50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106,09 | 0,00 | 57,05 | 20,68 | 14.Sept.2051 | 1,13 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106,09 | 0,00 | 102,04 | 5,02 | 23.Jan.2031 | 3,50 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 106,09 | 0,00 | 104,82 | 4,73 | 22.Nov.2030 | 4,38 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 105,65 | 0,00 | 99,19 | 6,18 | 20.Mai2032 | 3,38 |
| SCOR | SCOR SE RegS | Versicherung | 105,57 | 0,00 | 99,89 | 0,98 | 08.Juni2046 | 3,00 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 105,57 | 0,00 | 101,62 | 3,37 | 15.Jan.2029 | 3,13 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105,50 | 0,00 | 85,50 | 6,01 | 15.Sept.2031 | 0,88 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 105,35 | 0,00 | 94,29 | 3,83 | 15.Juni2029 | 1,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 105,13 | 0,00 | 58,64 | 18,27 | 10.Sept.2049 | 1,50 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104,76 | 0,00 | 89,10 | 5,62 | 23.März2031 | 0,75 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 103,77 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 103,50 | 0,00 | 98,61 | 6,35 | 08.Okt.2032 | 3,40 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 103,42 | 0,00 | 100,64 | 4,35 | 08.Apr.2030 | 5,25 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 103,27 | 0,00 | 100,48 | 8,24 | 27.Mai2035 | 4,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 103,14 | 0,00 | 16,12 | 0,00 | nan | 0,00 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 103,14 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103,13 | 0,00 | 100,34 | 2,83 | 22.Mai2028 | 2,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102,90 | 0,00 | 63,41 | 13,88 | 28.Jan.2041 | 1,00 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102,68 | 0,00 | 82,24 | 7,51 | 06.Apr.2033 | 0,75 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 102,68 | 0,00 | 99,99 | 4,56 | 13.Juni2031 | 3,50 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 102,55 | 0,00 | 15,91 | 0,00 | nan | 0,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102,31 | 0,00 | 98,46 | 0,99 | 08.Sept.2031 | 1,63 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102,24 | 0,00 | 99,60 | 4,50 | 04.Juni2031 | 3,75 |
| 000002 | CHINA VANKE LTD A | Immobilien | 101,96 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 101,57 | 0,00 | 86,45 | 5,70 | 07.Apr.2031 | 0,50 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101,27 | 0,00 | 99,69 | 1,82 | 07.Juni2027 | 2,50 |
| CARDFP | CARMILA SA RegS | REITS | 101,12 | 0,00 | 98,00 | 2,63 | 07.März2028 | 2,13 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 100,78 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 100,19 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 100,16 | 0,00 | 98,68 | 0,98 | 29.Mai2026 | 1,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99,34 | 0,00 | 59,96 | 17,39 | 01.Juli2049 | 1,75 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 99,34 | 0,00 | 90,13 | 4,57 | 03.Feb.2030 | 0,50 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98,83 | 0,00 | 107,54 | 2,06 | 11.Sept.2028 | 6,50 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 98,68 | 0,00 | 95,74 | 2,65 | 24.Feb.2028 | 1,38 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 98,01 | 0,00 | 102,66 | 3,74 | 23.Mai2029 | 3,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 96,66 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 96,66 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 96,66 | 0,00 | 6,57 | 0,00 | nan | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 96,30 | 0,00 | 105,16 | 4,29 | 19.Juni2030 | 4,50 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 96,23 | 0,00 | 93,07 | 4,28 | 20.Nov.2029 | 1,25 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 96,07 | 0,00 | 2,08 | 0,00 | nan | 0,00 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 95,70 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 95,56 | 0,00 | 100,03 | 8,29 | 14.Mai2035 | 3,75 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 95,19 | 0,00 | 104,64 | 2,14 | 04.Okt.2028 | 5,38 |
| FDX | FEDEX CORP RegS | Transport | 95,19 | 0,00 | 89,46 | 3,85 | 04.Mai2029 | 0,45 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 95,12 | 0,00 | 92,41 | 3,40 | 17.Nov.2028 | 0,40 |
| 002340 | GEM LTD A | Industrie | 94,89 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 94,23 | 0,00 | 98,72 | 0,75 | 06.März2026 | 0,50 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94,23 | 0,00 | 86,85 | 6,49 | 10.März2032 | 0,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 93,71 | 0,00 | 8,40 | 0,00 | nan | 0,00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 93,19 | 0,00 | 3,81 | 0,00 | nan | 0,00 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 93,12 | 0,00 | 104,52 | 2,56 | 23.Feb.2029 | 4,63 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 93,04 | 0,00 | 102,50 | 3,75 | 11.Sept.2030 | 4,41 |
| ALTAFP | ALTAREA SCA RegS | REITS | 92,15 | 0,00 | 89,12 | 4,39 | 16.Jan.2030 | 1,75 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 92,08 | 0,00 | 103,22 | 3,38 | 17.Jan.2029 | 3,75 |
| 600438 | TONGWEI LTD A | IT | 91,94 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91,93 | 0,00 | 95,89 | 3,51 | 02.Feb.2029 | 1,63 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 91,93 | 0,00 | 102,25 | 3,85 | 04.Dez.2039 | 4,50 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 91,35 | 0,00 | 7,50 | 0,00 | nan | 0,00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 91,34 | 0,00 | 95,34 | 2,59 | 28.Jan.2028 | 1,25 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 91,04 | 0,00 | 100,54 | 1,00 | 18.Juni2026 | 3,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90,82 | 0,00 | 87,66 | 5,63 | 24.März2031 | 0,75 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 90,67 | 0,00 | 101,89 | 4,19 | 11.März2030 | 5,00 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 90,52 | 0,00 | 91,32 | 5,59 | 15.Feb.2031 | 0,25 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 90,30 | 0,00 | 103,24 | 3,49 | 05.Juni2029 | 3,88 |
| SCOR | SCOR SE RegS | Versicherung | 90,00 | 0,00 | 86,67 | 5,46 | 17.Sept.2051 | 1,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 89,93 | 0,00 | 86,67 | 5,82 | 14.Juli2031 | 1,00 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 89,85 | 0,00 | 101,97 | 5,32 | 21.Mai2031 | 3,88 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 89,58 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 89,48 | 0,00 | 99,83 | 5,66 | 27.Nov.2031 | 3,63 |
| SYENS | SYENSQO NV RegS | Basic Industry | 89,41 | 0,00 | 101,51 | 8,25 | 28.Mai2035 | 4,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89,04 | 0,00 | 101,13 | 6,18 | 30.Mai2032 | 3,63 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 88,99 | 0,00 | 1,62 | 0,00 | nan | 0,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 88,40 | 0,00 | 24,10 | 0,00 | nan | 0,00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 88,40 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 88,40 | 0,00 | 2,19 | 0,00 | nan | 0,00 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 88,37 | 0,00 | 100,44 | 3,75 | 02.Juni2029 | 3,38 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 88,22 | 0,00 | 98,80 | 5,75 | 22.Jan.2032 | 4,00 |
| CLI | CLS HOLDINGS PLC | Immobilien | 86,64 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 86,64 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| 600584 | JCET GROUP LTD A | IT | 86,05 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP RegS | Transport | 86,00 | 0,00 | 89,11 | 5,82 | 05.Aug.2031 | 1,30 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85,63 | 0,00 | 82,57 | 8,58 | 28.Nov.2034 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 85,55 | 0,00 | 80,43 | 7,65 | 03.März2033 | 0,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 85,46 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 84,87 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 84,81 | 0,00 | 82,10 | 7,98 | 18.Jan.2034 | 1,38 |
| K | KELLANOVA | Consumer Non-Cyclical | 84,59 | 0,00 | 101,92 | 7,60 | 16.Mai2034 | 3,75 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 84,59 | 0,00 | 102,22 | 3,79 | 10.Sept.2029 | 3,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84,59 | 0,00 | 100,08 | 5,39 | 09.Mai2031 | 3,13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 84,28 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 84,00 | 0,00 | 97,13 | 3,66 | 11.Apr.2029 | 2,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 83,10 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 82,66 | 0,00 | 110,01 | 4,78 | 28.Okt.2030 | 4,50 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 82,51 | 0,00 | 18,78 | 0,00 | nan | 0,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 82,51 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 82,37 | 0,00 | 101,33 | 7,84 | 26.März2036 | 4,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 82,22 | 0,00 | 101,33 | 6,00 | 08.Apr.2032 | 3,75 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 81,92 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 81,92 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80,96 | 0,00 | 68,76 | 13,74 | 07.Apr.2041 | 1,30 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 80,74 | 0,00 | 1,96 | 0,00 | nan | 0,00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 80,74 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 79,99 | 0,00 | 104,57 | 1,27 | 12.Okt.2027 | 7,00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 78,97 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 78,88 | 0,00 | 100,13 | 0,88 | 24.Juni2026 | 2,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 78,39 | 0,00 | 7,75 | 0,00 | nan | 0,00 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 78,14 | 0,00 | 102,35 | 1,02 | 30.Juni2026 | 4,50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77,99 | 0,00 | 101,16 | 6,20 | 14.Mai2032 | 3,13 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 77,92 | 0,00 | 100,57 | 8,26 | 01.Apr.2035 | 3,50 |
| MWDP | WENDEL SE RegS | Industrial Other | 77,77 | 0,00 | 88,34 | 5,77 | 01.Juni2031 | 1,00 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 77,47 | 0,00 | 87,15 | 5,82 | 15.Juli2031 | 1,00 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 77,25 | 0,00 | 100,21 | 4,89 | 19.Nov.2031 | 3,50 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 76,81 | 0,00 | 95,02 | 2,26 | 15.Sept.2027 | 0,25 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 74,85 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 74,21 | 0,00 | 100,94 | 4,50 | 08.Aug.2035 | 4,13 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 73,92 | 0,00 | 100,65 | 4,54 | 31.Dez.2079 | 4,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 73,84 | 0,00 | 100,57 | 13,70 | 27.Mai2045 | 4,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 73,77 | 0,00 | 99,83 | 5,22 | 08.März2031 | 3,00 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 73,77 | 0,00 | 100,51 | 2,85 | 19.Mai2028 | 2,75 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 73,25 | 0,00 | 99,76 | 2,81 | 21.Mai2029 | 3,63 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 73,10 | 0,00 | 99,40 | 6,14 | 06.Mai2032 | 3,38 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 72,88 | 0,00 | 97,92 | 7,93 | 20.Jan.2035 | 3,88 |
| 688072 | PIOTECH INC A | IT | 72,49 | 0,00 | 17,84 | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 68,58 | 0,00 | 98,37 | 0,78 | 18.März2026 | 0,20 |
| 688223 | JINKO SOLAR LTD A | IT | 67,19 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 66,43 | 0,00 | 100,52 | 4,61 | 28.Mai2030 | 3,46 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 65,76 | 0,00 | 88,36 | 5,41 | 30.Sept.2051 | 1,88 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 65,47 | 0,00 | 559,24 | 0,00 | nan | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 65,46 | 0,00 | 88,81 | 7,95 | 08.März2034 | 1,88 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 64,83 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 63,66 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 63,06 | 0,00 | 6,66 | 0,00 | nan | 0,00 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 62,72 | 0,00 | 100,53 | 6,13 | 28.Mai2032 | 3,75 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 61,36 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 61,29 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61,24 | 0,00 | 101,03 | 1,18 | 28.Aug.2026 | 4,38 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 60,70 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 60,12 | 0,00 | 8,62 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA MTN RegS | Elektro- | 58,87 | 0,00 | 100,36 | 0,80 | 01.Juni2026 | 2,88 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 58,72 | 0,00 | 99,88 | 2,81 | 06.Mai2028 | 2,50 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 58,72 | 0,00 | 100,04 | 3,75 | 06.Juni2030 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 57,76 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 56,64 | 0,00 | 96,52 | 1,24 | 02.Sept.2026 | 0,05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 55,99 | 0,00 | 3,73 | 0,00 | nan | 0,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 55,08 | 0,00 | 100,13 | 5,43 | 03.Juni2031 | 3,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 54,22 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53,05 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 52,45 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 51,86 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 51,15 | 0,00 | 99,53 | 4,56 | 14.Mai2030 | 2,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 50,64 | 0,00 | 98,14 | 1,45 | 24.Nov.2026 | 0,90 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 49,40 | 0,00 | 0,61 | 0,00 | 31.Dez.2049 | 1,08 |
| CARDFP | CARMILA SA MTN RegS | REITS | 48,56 | 0,00 | 106,80 | 2,94 | 09.Okt.2028 | 5,50 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 47,30 | 0,00 | 102,45 | 1,08 | 27.Juli2046 | 6,00 |
| nan | YTL POWER INTERNATIONAL | Versorger | 47,15 | 0,00 | 0,16 | 0,00 | nan | 0,00 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 46,04 | 0,00 | 104,47 | 0,97 | 25.Mai2026 | 7,25 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44,33 | 0,00 | 100,70 | 6,14 | 22.Mai2032 | 3,63 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 44,04 | 0,00 | 100,02 | 2,53 | 03.Dez.2028 | 3,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 42,66 | 0,00 | 99,85 | 1,98 | 10.Juni2027 | 1,70 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 42,57 | 0,00 | 100,94 | 1,77 | 22.März2027 | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 42,41 | 0,00 | 95,94 | 8,37 | 17.Apr.2035 | 3,38 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 39,00 | 0,00 | 98,76 | 1,29 | 09.Okt.2026 | 1,88 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 32,99 | 0,00 | 100,00 | 2,86 | 12.Juni2029 | 3,55 |
| MERYFP | MERCIALYS SA RegS | REITS | 29,28 | 0,00 | 99,84 | 6,11 | 04.Juni2032 | 4,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 28,99 | 0,00 | 98,68 | 0,96 | 22.Mai2026 | 0,88 |
| CNH | CNH/USD | Cash und/oder Derivate | 23,57 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INTRUM | INTRUM AB RegS | Unternehmen | 23,47 | 0,00 | 82,92 | 0,00 | 15.Sept.2027 | 3,00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 18,86 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 18,39 | 0,00 | 104,81 | 2,15 | 07.Dez.2027 | 4,88 |
| BRL | BRL/USD | Cash und/oder Derivate | 15,32 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 15,12 | 0,00 | 102,36 | 3,41 | 08.März2029 | 3,38 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 14,46 | 0,00 | 98,13 | 1,00 | 08.Juni2026 | 0,50 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 14,31 | 0,00 | 97,03 | 2,69 | 08.März2028 | 1,38 |
| THB | THB/USD | Cash und/oder Derivate | 13,56 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 12,38 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,61 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,84 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 7,66 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,07 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 7,07 | 0,00 | 12,21 | 0,00 | nan | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,89 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5,89 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,89 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,30 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5,30 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| nan | YTL CORPORATION | Versorger | 4,71 | 0,00 | 0,06 | 0,00 | nan | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 4,71 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,13 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,13 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,90 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,54 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,54 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,25 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,01 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,01 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,95 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,95 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,95 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 2,95 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,57 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,36 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,36 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,36 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,17 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,09 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,90 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,81 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,77 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,77 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,77 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,77 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,26 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,18 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,10 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,90 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,45 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,38 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,30 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,14 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Immobilien | 0,14 | 0,00 | 0,01 | 0,00 | 11.Juli2025 | 4.310,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,10 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 316,35 | 0,00 | 20.Juni2025 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 132,80 | 0,00 | 20.Juni2025 | 0,00 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 466,67 | 0,00 | 20.Juni2025 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 100,00 | 0,00 | 04.Juni2025 | 1,95 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 12.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,93 | 0,00 | 12.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 2.093,48 | 0,00 | 20.Juni2025 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 835,00 | 0,00 | 20.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.019,53 | 0,00 | 20.Juni2025 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| PLZL | POLYUS | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| NVTK | NOVATEK | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| GAZP | GAZPROM | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| VTBR | BANK VTB | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| ALRS | AK ALROSA | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.250,38 | 0,00 | 20.Juni2025 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.250,38 | 0,00 | 20.Juni2025 | 0,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.004,00 | 0,00 | 20.Juni2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 279,16 | 0,00 | 27.Juni2025 | 0,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.817,11 | 0,00 | 19.Juni2025 | 0,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 57.450,08 | 0,00 | 20.Juni2025 | 0,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 276,20 | 0,00 | 20.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 552,89 | 0,00 | 20.Juni2025 | 0,00 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 483,70 | 0,00 | 20.Juni2025 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 05.Juni2025 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 06.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 05.Juni2025 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 05.Juni2025 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.178,67 | 0,00 | 20.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 05.Juni2025 | 0,00 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.272,42 | 0,00 | 20.Juni2025 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 201,30 | 0,00 | 20.Juni2025 | 0,00 |
| IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 816,24 | 0,00 | 20.Juni2025 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0,00 | 0,00 | 0,00 | 07.Juni2025 | 0,00 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 485,50 | 0,00 | 20.Juni2025 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 30.Juni2025 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 30.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.848,67 | 0,00 | 20.Juni2025 | 0,00 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,93 | 0,00 | 12.Juni2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,42 | 0,00 | 0,77 | 0,00 | 05.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0,00 | 0,77 | 0,00 | 05.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,59 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,59 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,08 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,77 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,36 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,36 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,36 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,95 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,95 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,30 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5,89 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,48 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,46 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -24,75 | 0,00 | 0,88 | 0,00 | 04.Juni2025 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -30,06 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,38 | 0,00 | 0,88 | 0,00 | 05.Juni2025 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -91,94 | 0,00 | 286,24 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -221,00 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -303,52 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -320,56 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -480,48 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -767,94 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| COP | COP CASH | Cash und/oder Derivate | -841,02 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | -899,96 | 0,00 | 23,90 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.249,71 | 0,00 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -2.100,50 | 0,00 | 15,55 | 0,00 | nan | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -4.625,93 | -0,01 | 4,91 | 0,00 | nan | 0,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.206,07 | -0,01 | 0,06 | 0,00 | nan | 0,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -15.967,09 | -0,02 | 12,21 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30.907,26 | -0,04 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -72.715,54 | -0,10 | 11,19 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78.249,94 | -0,11 | 1,00 | 0,00 | 04.Juni2025 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -673.864,30 | -0,92 | 100,00 | 0,00 | nan | 0,00 |
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