Below, a list of constituents for MAGR (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGR consists of 8772 securities.
Note: The data shown here is as of date März 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 12.000.077,79 | 17,62 | 9,08 | 0,00 | nan | 0,00 |
| GPSA | ISHARES MSCI USA ESG SCRN ETF | Sonstige | 11.789.900,90 | 17,31 | 10,51 | 0,00 | nan | 0,00 |
| QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 6.991.176,44 | 10,27 | 14,03 | 0,00 | nan | 0,00 |
| EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 5.973.840,00 | 8,77 | 5,63 | 0,00 | nan | 0,00 |
| EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 3.783.765,77 | 5,56 | 7,09 | 0,00 | nan | 0,00 |
| WFNS | ISH MSCI WLD FINCL SCTR ESG USD D | Sonstige | 3.283.561,10 | 4,82 | 5,93 | 0,00 | nan | 0,00 |
| WCMS | ISHARES MSCI WORLD COMM ESG USD D | Sonstige | 2.626.605,99 | 3,86 | 5,50 | 0,00 | nan | 0,00 |
| EMSA | ISHARES JPM ESG $ EM BOND USD A | Sonstige | 2.065.568,65 | 3,03 | 5,24 | 6,15 | nan | 0,00 |
| IESG | ISHARES MSCI EUROPE SRI UCITS ETF | Financials | 2.029.032,75 | 2,98 | 69,85 | 0,00 | nan | 0,00 |
| EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 2.008.735,07 | 2,95 | 6,56 | 0,00 | nan | 0,00 |
| IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 1.991.601,48 | 2,92 | 11,86 | 7,86 | nan | 0,00 |
| 36BB | ISHS MSCI WRLD CONS DISC ESG USD D | Sonstige | 1.815.307,50 | 2,67 | 7,13 | 0,00 | nan | 0,00 |
| AYEW | ISH MSCI WLD INFO TECH ESG USD D | Sonstige | 1.692.157,45 | 2,48 | 11,85 | 0,00 | nan | 0,00 |
| YCSH | ISHARES EUR CASH UCITS ETF EURHA | Sonstige | 1.667.518,58 | 2,45 | 15,13 | 0,13 | nan | 0,00 |
| SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.514.776,77 | 2,22 | 4,28 | 7,00 | nan | 0,00 |
| WINS | ISHS MSCI WLD INDST SCTR ESG USD D | Sonstige | 1.393.044,75 | 2,05 | 5,89 | 0,00 | nan | 0,00 |
| GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.346.383,01 | 1,98 | 4,84 | 0,00 | nan | 0,00 |
| APJX | ISHS MSCI PAC EX-JAPAN ESG ENH ETF | Sonstige | 1.235.861,81 | 1,81 | 4,87 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.021.919,37 | 1,50 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| WMTS | ISHARES MSCI WORLD MTRL ESG USD D | Sonstige | 925.171,38 | 1,36 | 4,11 | 0,00 | nan | 0,00 |
| SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 426.307,56 | 0,63 | 4,74 | 4,32 | nan | 0,00 |
| SUSU | ISHARES $ CORP BOND ESG 0-3Y USD_D | Sonstige | 349.376,02 | 0,51 | 4,62 | 1,33 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 62.070,83 | 0,09 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53.007,24 | 0,08 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.142,20 | 0,07 | 100,00 | 0,00 | nan | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.338,16 | 0,01 | 118,89 | 0,00 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.111,39 | 0,01 | 91,56 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.833,24 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 58,06 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.556,92 | -0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| Fondsposition per | 14.März2025 | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| NVDA | NVIDIA CORP | IT | 2.438.907,90 | 3,60 | nan | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORP | IT | 2.134.722,80 | 3,15 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | IT | 1.766.956,07 | 2,61 | nan | 0,00 | nan | 0,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.348.659,64 | 1,99 | nan | 0,00 | nan | 0,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.067.419,49 | 1,58 | nan | 0,00 | nan | 0,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.024.389,50 | 1,51 | nan | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 929.758,00 | 1,37 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 785.943,32 | 1,16 | nan | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 672.880,74 | 0,99 | nan | 0,00 | nan | 0,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 581.858,01 | 0,86 | nan | 0,00 | nan | 0,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 494.372,34 | 0,73 | nan | 0,00 | nan | 0,00 |
| V | VISA INC CLASS A | Financials | 475.487,69 | 0,70 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 463.039,04 | 0,68 | nan | 0,00 | nan | 0,00 |
| AVGO | BROADCOM INC | IT | 461.809,63 | 0,68 | nan | 0,00 | nan | 0,00 |
| MA | MASTERCARD INC CLASS A | Financials | 450.723,84 | 0,67 | nan | 0,00 | nan | 0,00 |
| DIS | WALT DISNEY | Kommunikation | 416.618,34 | 0,61 | nan | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.506,77 | 0,56 | nan | 0,00 | nan | 0,00 |
| NFLX | NETFLIX INC | Kommunikation | 359.659,69 | 0,53 | nan | 0,00 | nan | 0,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 337.781,37 | 0,50 | nan | 0,00 | nan | 0,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 330.039,42 | 0,49 | nan | 0,00 | nan | 0,00 |
| SPGI | S&P GLOBAL INC | Financials | 287.263,26 | 0,42 | nan | 0,00 | nan | 0,00 |
| INTU | INTUIT INC | IT | 281.780,74 | 0,42 | nan | 0,00 | nan | 0,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 276.843,98 | 0,41 | nan | 0,00 | nan | 0,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 270.706,50 | 0,40 | nan | 0,00 | nan | 0,00 |
| ADBE | ADOBE INC | IT | 268.002,34 | 0,40 | nan | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV | IT | 265.280,19 | 0,39 | nan | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS | Financials | 261.626,56 | 0,39 | nan | 0,00 | nan | 0,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 243.814,97 | 0,36 | nan | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 228.070,38 | 0,34 | nan | 0,00 | nan | 0,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 212.146,77 | 0,31 | nan | 0,00 | nan | 0,00 |
| AMAT | APPLIED MATERIAL INC | IT | 211.988,89 | 0,31 | nan | 0,00 | nan | 0,00 |
| WELL | WELLTOWER INC | Immobilien | 205.754,69 | 0,30 | nan | 0,00 | nan | 0,00 |
| CRM | SALESFORCE INC | IT | 202.070,65 | 0,30 | nan | 0,00 | nan | 0,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 201.760,82 | 0,30 | nan | 0,00 | nan | 0,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 195.041,75 | 0,29 | nan | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 194.043,76 | 0,29 | nan | 0,00 | nan | 0,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 193.118,96 | 0,29 | nan | 0,00 | nan | 0,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 191.661,98 | 0,28 | 71,06 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 188.717,20 | 0,28 | nan | 0,00 | nan | 0,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.446,09 | 0,28 | nan | 0,00 | nan | 0,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.083,57 | 0,27 | nan | 0,00 | nan | 0,00 |
| PGR | PROGRESSIVE CORP | Financials | 184.187,62 | 0,27 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Financials | 184.014,82 | 0,27 | nan | 0,00 | nan | 0,00 |
| ECL | ECOLAB INC | Materialien | 181.879,64 | 0,27 | nan | 0,00 | nan | 0,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.588,57 | 0,26 | nan | 0,00 | nan | 0,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 174.089,74 | 0,26 | nan | 0,00 | nan | 0,00 |
| LRCX | LAM RESEARCH CORP | IT | 170.810,12 | 0,25 | nan | 0,00 | nan | 0,00 |
| CS | AXA SA | Financials | 170.243,38 | 0,25 | nan | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 169.539,04 | 0,25 | nan | 0,00 | nan | 0,00 |
| NOW | SERVICENOW INC | IT | 166.444,69 | 0,25 | nan | 0,00 | nan | 0,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 165.201,20 | 0,24 | nan | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 162.666,26 | 0,24 | nan | 0,00 | nan | 0,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.316,69 | 0,24 | nan | 0,00 | nan | 0,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 161.642,56 | 0,24 | nan | 0,00 | nan | 0,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 161.488,13 | 0,24 | nan | 0,00 | nan | 0,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 160.928,10 | 0,24 | nan | 0,00 | nan | 0,00 |
| MCO | MOODYS CORP | Financials | 160.674,39 | 0,24 | nan | 0,00 | nan | 0,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 160.000,16 | 0,24 | nan | 0,00 | nan | 0,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 159.975,16 | 0,24 | nan | 0,00 | nan | 0,00 |
| SAP | SAP | IT | 157.246,24 | 0,23 | nan | 0,00 | nan | 0,00 |
| UNP | UNION PACIFIC CORP | Industrie | 157.119,50 | 0,23 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Financials | 155.832,98 | 0,23 | nan | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | IT | 154.826,78 | 0,23 | nan | 0,00 | nan | 0,00 |
| INTC | INTEL CORPORATION CORP | IT | 154.737,88 | 0,23 | nan | 0,00 | nan | 0,00 |
| ABBN | ABB LTD | Industrie | 154.179,63 | 0,23 | nan | 0,00 | nan | 0,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 149.302,57 | 0,22 | nan | 0,00 | nan | 0,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 146.926,23 | 0,22 | nan | 0,00 | nan | 0,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 146.869,36 | 0,22 | nan | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.651,62 | 0,21 | nan | 0,00 | nan | 0,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.247,91 | 0,21 | nan | 0,00 | nan | 0,00 |
| REL | RELX PLC | Industrie | 142.969,54 | 0,21 | nan | 0,00 | nan | 0,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.358,03 | 0,21 | nan | 0,00 | nan | 0,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.275,36 | 0,21 | nan | 0,00 | nan | 0,00 |
| RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 138.676,94 | 0,20 | 100,00 | 0,01 | 17.März2025 | 2,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 138.475,90 | 0,20 | nan | 0,00 | nan | 0,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 136.638,83 | 0,20 | nan | 0,00 | nan | 0,00 |
| FI | FISERV INC | Financials | 132.893,73 | 0,20 | nan | 0,00 | nan | 0,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 132.505,86 | 0,20 | nan | 0,00 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 132.441,12 | 0,20 | nan | 0,00 | nan | 0,00 |
| BLK | BLACKROCK INC | Financials | 132.115,44 | 0,20 | nan | 0,00 | nan | 0,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 129.055,12 | 0,19 | nan | 0,00 | nan | 0,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 128.727,61 | 0,19 | nan | 0,00 | nan | 0,00 |
| ADSK | AUTODESK INC | IT | 128.523,90 | 0,19 | nan | 0,00 | nan | 0,00 |
| OKE | ONEOK INC | Energie | 128.490,79 | 0,19 | nan | 0,00 | nan | 0,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 125.793,46 | 0,19 | nan | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORP | IT | 124.604,88 | 0,18 | nan | 0,00 | nan | 0,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 123.948,71 | 0,18 | nan | 0,00 | nan | 0,00 |
| WFC | WELLS FARGO | Financials | 122.204,96 | 0,18 | nan | 0,00 | nan | 0,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 118.518,88 | 0,17 | nan | 0,00 | nan | 0,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 117.798,44 | 0,17 | nan | 0,00 | nan | 0,00 |
| LIN | LINDE PLC | Materialien | 117.622,69 | 0,17 | nan | 0,00 | nan | 0,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 116.917,44 | 0,17 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 113.280,95 | 0,17 | nan | 0,00 | nan | 0,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.082,31 | 0,17 | 366,90 | 0,00 | nan | 0,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 111.143,32 | 0,16 | nan | 0,00 | nan | 0,00 |
| WMB | WILLIAMS INC | Energie | 110.972,42 | 0,16 | nan | 0,00 | nan | 0,00 |
| CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 110.941,55 | 0,16 | 100,00 | 0,01 | 17.März2025 | 2,42 |
| SREN | SWISS RE AG | Financials | 110.738,79 | 0,16 | nan | 0,00 | nan | 0,00 |
| CB | CHUBB LTD | Financials | 109.134,36 | 0,16 | nan | 0,00 | nan | 0,00 |
| GWW | WW GRAINGER INC | Industrie | 108.803,85 | 0,16 | nan | 0,00 | nan | 0,00 |
| MET | METLIFE INC | Financials | 108.611,78 | 0,16 | nan | 0,00 | nan | 0,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 108.366,36 | 0,16 | nan | 0,00 | nan | 0,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.703,75 | 0,15 | nan | 0,00 | nan | 0,00 |
| EXC | EXELON CORP | Versorger | 104.058,78 | 0,15 | nan | 0,00 | nan | 0,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 103.818,72 | 0,15 | nan | 0,00 | nan | 0,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 102.329,78 | 0,15 | nan | 0,00 | nan | 0,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.968,60 | 0,15 | nan | 0,00 | nan | 0,00 |
| 7974 | NINTENDO LTD | Kommunikation | 101.403,18 | 0,15 | nan | 0,00 | nan | 0,00 |
| III | 3I GROUP PLC | Financials | 101.352,13 | 0,15 | nan | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Financials | 100.753,55 | 0,15 | nan | 0,00 | nan | 0,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.516,10 | 0,15 | nan | 0,00 | nan | 0,00 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 99.055,03 | 0,15 | 100,00 | 0,01 | 17.März2025 | 2,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 98.825,82 | 0,15 | nan | 0,00 | nan | 0,00 |
| WDAY | WORKDAY INC CLASS A | IT | 97.471,02 | 0,14 | nan | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 97.332,38 | 0,14 | nan | 0,00 | nan | 0,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 97.219,91 | 0,14 | nan | 0,00 | nan | 0,00 |
| ALV | ALLIANZ | Financials | 96.538,95 | 0,14 | nan | 0,00 | nan | 0,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.190,52 | 0,14 | nan | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Immobilien | 96.071,47 | 0,14 | nan | 0,00 | nan | 0,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 95.726,88 | 0,14 | nan | 0,00 | nan | 0,00 |
| GIVN | GIVAUDAN SA | Materialien | 95.214,37 | 0,14 | nan | 0,00 | nan | 0,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.171,08 | 0,14 | nan | 0,00 | nan | 0,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 94.147,84 | 0,14 | nan | 0,00 | nan | 0,00 |
| G | ASSICURAZIONI GENERALI | Financials | 93.854,80 | 0,14 | nan | 0,00 | nan | 0,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 93.169,07 | 0,14 | nan | 0,00 | nan | 0,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 93.158,57 | 0,14 | nan | 0,00 | nan | 0,00 |
| KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 91.694,27 | 0,14 | 100,00 | 0,01 | 17.März2025 | 2,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.123,89 | 0,13 | nan | 0,00 | nan | 0,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 91.020,31 | 0,13 | nan | 0,00 | nan | 0,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 89.100,90 | 0,13 | nan | 0,00 | nan | 0,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 88.088,08 | 0,13 | nan | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.892,02 | 0,13 | nan | 0,00 | nan | 0,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 87.702,88 | 0,13 | nan | 0,00 | nan | 0,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.267,58 | 0,13 | nan | 0,00 | nan | 0,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 87.016,07 | 0,13 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Financials | 86.442,22 | 0,13 | nan | 0,00 | nan | 0,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 86.304,70 | 0,13 | nan | 0,00 | nan | 0,00 |
| URI | UNITED RENTALS INC | Industrie | 83.507,88 | 0,12 | nan | 0,00 | nan | 0,00 |
| XYL | XYLEM INC | Industrie | 83.280,33 | 0,12 | nan | 0,00 | nan | 0,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 83.213,22 | 0,12 | nan | 0,00 | nan | 0,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 82.508,38 | 0,12 | nan | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 82.232,55 | 0,12 | 142,48 | 0,00 | nan | 0,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.530,18 | 0,12 | 100,08 | 0,00 | nan | 0,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 81.101,92 | 0,12 | nan | 0,00 | nan | 0,00 |
| 1299 | AIA GROUP LTD | Financials | 80.706,25 | 0,12 | nan | 0,00 | nan | 0,00 |
| NEM | NEWMONT | Materialien | 80.439,58 | 0,12 | nan | 0,00 | nan | 0,00 |
| SIE | SIEMENS N AG | Industrie | 80.150,18 | 0,12 | nan | 0,00 | nan | 0,00 |
| CAT | CATERPILLAR INC | Industrie | 79.623,79 | 0,12 | nan | 0,00 | nan | 0,00 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 79.243,99 | 0,12 | 100,00 | 0,01 | 17.März2025 | 2,46 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 79.243,99 | 0,12 | 100,00 | 0,01 | 18.März2025 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.491,58 | 0,12 | nan | 0,00 | nan | 0,00 |
| CI | CIGNA | Gesundheitsversorgung | 78.401,99 | 0,12 | nan | 0,00 | nan | 0,00 |
| QCOM | QUALCOMM INC | IT | 77.832,86 | 0,11 | nan | 0,00 | nan | 0,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.636,53 | 0,11 | nan | 0,00 | nan | 0,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 77.175,00 | 0,11 | nan | 0,00 | nan | 0,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.581,59 | 0,11 | nan | 0,00 | nan | 0,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 76.174,58 | 0,11 | 81,27 | 0,00 | nan | 0,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 75.585,75 | 0,11 | 317,63 | 0,00 | nan | 0,00 |
| IR | INGERSOLL RAND INC | Industrie | 75.453,21 | 0,11 | nan | 0,00 | nan | 0,00 |
| UBSG | UBS GROUP AG | Financials | 75.083,05 | 0,11 | nan | 0,00 | nan | 0,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 74.922,85 | 0,11 | nan | 0,00 | nan | 0,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 74.399,49 | 0,11 | nan | 0,00 | nan | 0,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 74.089,07 | 0,11 | nan | 0,00 | nan | 0,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 73.911,60 | 0,11 | nan | 0,00 | nan | 0,00 |
| USB | US BANCORP | Financials | 73.898,00 | 0,11 | nan | 0,00 | nan | 0,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.691,39 | 0,11 | nan | 0,00 | nan | 0,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.873,80 | 0,11 | nan | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 72.768,52 | 0,11 | nan | 0,00 | nan | 0,00 |
| 1810 | XIAOMI CORP | IT | 72.564,53 | 0,11 | nan | 0,00 | nan | 0,00 |
| BLCKDSW | BLACKROCK ICS EURO LIQUID EN CL | Funds | 72.400,97 | 0,11 | 100,02 | 0,12 | nan | 0,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 72.123,83 | 0,11 | nan | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.059,69 | 0,11 | nan | 0,00 | nan | 0,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.733,41 | 0,11 | nan | 0,00 | nan | 0,00 |
| NESTE | NESTE | Energie | 70.999,41 | 0,10 | 9,02 | 0,00 | nan | 0,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.961,23 | 0,10 | nan | 0,00 | nan | 0,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 70.727,93 | 0,10 | nan | 0,00 | nan | 0,00 |
| VLTO | VERALTO CORP | Industrie | 70.505,58 | 0,10 | nan | 0,00 | nan | 0,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 70.442,09 | 0,10 | nan | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.422,18 | 0,10 | nan | 0,00 | nan | 0,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.919,50 | 0,10 | nan | 0,00 | nan | 0,00 |
| TTE | TOTALENERGIES | Energie | 69.477,64 | 0,10 | 57,49 | 0,00 | nan | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 69.157,71 | 0,10 | nan | 0,00 | nan | 0,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 68.963,76 | 0,10 | 569,61 | 0,00 | nan | 0,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.890,36 | 0,10 | nan | 0,00 | nan | 0,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 68.541,86 | 0,10 | nan | 0,00 | nan | 0,00 |
| CSX | CSX CORP | Industrie | 67.834,38 | 0,10 | nan | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 67.410,66 | 0,10 | 100,00 | 0,01 | 17.März2025 | 2,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 67.038,84 | 0,10 | nan | 0,00 | nan | 0,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 66.869,59 | 0,10 | nan | 0,00 | nan | 0,00 |
| FTV | FORTIVE CORP | Industrie | 65.934,00 | 0,10 | nan | 0,00 | nan | 0,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.681,79 | 0,10 | nan | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65.201,14 | 0,10 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 65.063,00 | 0,10 | nan | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 64.932,32 | 0,10 | nan | 0,00 | nan | 0,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.881,58 | 0,10 | nan | 0,00 | nan | 0,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 64.780,84 | 0,10 | nan | 0,00 | nan | 0,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.612,79 | 0,10 | nan | 0,00 | nan | 0,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.930,45 | 0,09 | nan | 0,00 | nan | 0,00 |
| DE | DEERE | Industrie | 63.903,58 | 0,09 | nan | 0,00 | nan | 0,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.723,63 | 0,09 | nan | 0,00 | nan | 0,00 |
| 1120 | AL RAJHI BANK | Financials | 63.651,39 | 0,09 | nan | 0,00 | nan | 0,00 |
| 6861 | KEYENCE CORP | IT | 63.336,96 | 0,09 | nan | 0,00 | nan | 0,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.179,50 | 0,09 | nan | 0,00 | nan | 0,00 |
| AFL | AFLAC INC | Financials | 63.106,89 | 0,09 | nan | 0,00 | nan | 0,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 62.559,99 | 0,09 | nan | 0,00 | nan | 0,00 |
| SNPS | SYNOPSYS INC | IT | 62.412,34 | 0,09 | nan | 0,00 | nan | 0,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 61.975,42 | 0,09 | nan | 0,00 | nan | 0,00 |
| TMUS | T MOBILE US INC | Kommunikation | 61.864,01 | 0,09 | nan | 0,00 | nan | 0,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 61.653,95 | 0,09 | nan | 0,00 | nan | 0,00 |
| 9433 | KDDI CORP | Kommunikation | 61.504,10 | 0,09 | nan | 0,00 | nan | 0,00 |
| CMI | CUMMINS INC | Industrie | 61.449,79 | 0,09 | nan | 0,00 | nan | 0,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.326,08 | 0,09 | nan | 0,00 | nan | 0,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.072,82 | 0,09 | nan | 0,00 | nan | 0,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 60.809,09 | 0,09 | nan | 0,00 | nan | 0,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.097,13 | 0,09 | nan | 0,00 | nan | 0,00 |
| INFY | INFOSYS LTD | IT | 59.808,54 | 0,09 | nan | 0,00 | nan | 0,00 |
| 000660 | SK HYNIX INC | IT | 59.732,12 | 0,09 | nan | 0,00 | nan | 0,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.994,16 | 0,09 | nan | 0,00 | nan | 0,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.942,68 | 0,09 | nan | 0,00 | nan | 0,00 |
| ANSS | ANSYS INC | IT | 58.672,60 | 0,09 | nan | 0,00 | nan | 0,00 |
| IT | GARTNER INC | IT | 58.586,06 | 0,09 | nan | 0,00 | nan | 0,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 58.379,25 | 0,09 | nan | 0,00 | nan | 0,00 |
| KBC | KBC GROEP | Financials | 58.302,56 | 0,09 | nan | 0,00 | nan | 0,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.119,07 | 0,09 | nan | 0,00 | nan | 0,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.254,70 | 0,08 | nan | 0,00 | nan | 0,00 |
| NUE | NUCOR CORP | Materialien | 57.219,86 | 0,08 | nan | 0,00 | nan | 0,00 |
| SAMPO | SAMPO CLASS A | Financials | 57.018,40 | 0,08 | nan | 0,00 | nan | 0,00 |
| INF | INFORMA PLC | Kommunikation | 56.030,50 | 0,08 | nan | 0,00 | nan | 0,00 |
| LNG | CHENIERE ENERGY INC | Energie | 55.987,87 | 0,08 | nan | 0,00 | nan | 0,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.759,02 | 0,08 | nan | 0,00 | nan | 0,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.326,20 | 0,08 | nan | 0,00 | nan | 0,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.227,04 | 0,08 | nan | 0,00 | nan | 0,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.174,55 | 0,08 | nan | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.035,36 | 0,08 | nan | 0,00 | nan | 0,00 |
| GE | GE AEROSPACE | Industrie | 55.027,54 | 0,08 | nan | 0,00 | nan | 0,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.975,90 | 0,08 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.783,24 | 0,08 | nan | 0,23 | 07.Juni2025 | 0,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 54.460,05 | 0,08 | nan | 0,00 | nan | 0,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 54.314,10 | 0,08 | nan | 0,00 | nan | 0,00 |
| SLB | SCHLUMBERGER NV | Energie | 54.311,43 | 0,08 | nan | 0,00 | nan | 0,00 |
| RJF | RAYMOND JAMES INC | Financials | 54.101,28 | 0,08 | nan | 0,00 | nan | 0,00 |
| ETN | EATON PLC | Industrie | 53.932,89 | 0,08 | nan | 0,00 | nan | 0,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.743,65 | 0,08 | nan | 0,00 | nan | 0,00 |
| MMM | 3M | Industrie | 53.346,61 | 0,08 | nan | 0,00 | nan | 0,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.235,55 | 0,08 | nan | 0,00 | nan | 0,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 53.119,74 | 0,08 | nan | 0,00 | nan | 0,00 |
| DNB | DNB BANK | Financials | 52.895,09 | 0,08 | nan | 0,00 | nan | 0,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.887,34 | 0,08 | nan | 0,00 | nan | 0,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 52.884,89 | 0,08 | nan | 0,00 | nan | 0,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 52.851,66 | 0,08 | nan | 0,00 | nan | 0,00 |
| 8001 | ITOCHU CORP | Industrie | 52.780,22 | 0,08 | nan | 0,00 | nan | 0,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.571,01 | 0,08 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.474,20 | 0,08 | nan | 4,93 | 07.Dez.2030 | 4,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.459,25 | 0,08 | nan | 0,00 | nan | 0,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.912,53 | 0,08 | nan | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 51.781,32 | 0,08 | nan | 0,00 | nan | 0,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 51.659,65 | 0,08 | nan | 0,00 | nan | 0,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.452,58 | 0,08 | nan | 0,00 | nan | 0,00 |
| AME | AMETEK INC | Industrie | 51.435,23 | 0,08 | nan | 0,00 | nan | 0,00 |
| MU | MICRON TECHNOLOGY INC | IT | 50.798,77 | 0,07 | nan | 0,00 | nan | 0,00 |
| SIKA | SIKA AG | Materialien | 50.567,30 | 0,07 | nan | 0,00 | nan | 0,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 50.500,87 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 50.109,32 | 0,07 | nan | 1,32 | 22.Juli2026 | 1,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.912,69 | 0,07 | nan | 0,00 | nan | 0,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.840,39 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 49.816,41 | 0,07 | nan | 7,61 | 07.Sept.2034 | 4,50 |
| NSIS B | NOVOZYMES B | Materialien | 49.757,44 | 0,07 | nan | 0,00 | nan | 0,00 |
| PAYX | PAYCHEX INC | Industrie | 49.651,86 | 0,07 | nan | 0,00 | nan | 0,00 |
| 6501 | HITACHI LTD | Industrie | 49.613,75 | 0,07 | nan | 0,00 | nan | 0,00 |
| INGA | ING GROEP NV | Financials | 49.597,20 | 0,07 | nan | 0,00 | nan | 0,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.532,78 | 0,07 | nan | 0,00 | nan | 0,00 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.438,12 | 0,07 | nan | 0,00 | nan | 0,00 |
| ADI | ANALOG DEVICES INC | IT | 49.374,41 | 0,07 | nan | 0,00 | nan | 0,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 49.330,77 | 0,07 | nan | 0,00 | nan | 0,00 |
| ANET | ARISTA NETWORKS INC | IT | 49.248,59 | 0,07 | nan | 0,00 | nan | 0,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 49.067,64 | 0,07 | nan | 0,00 | nan | 0,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 48.943,04 | 0,07 | nan | 0,00 | nan | 0,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 48.867,66 | 0,07 | nan | 0,00 | nan | 0,00 |
| TRMB | TRIMBLE INC | IT | 48.225,55 | 0,07 | nan | 0,00 | nan | 0,00 |
| PSX | PHILLIPS | Energie | 47.866,76 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.768,20 | 0,07 | nan | 6,09 | 07.Juni2032 | 4,25 |
| STE | STERIS | Gesundheitsversorgung | 47.763,10 | 0,07 | nan | 0,00 | nan | 0,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.653,86 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.416,67 | 0,07 | nan | 0,86 | 30.Jan.2026 | 0,13 |
| HAL | HALLIBURTON | Energie | 47.288,59 | 0,07 | nan | 0,00 | nan | 0,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 47.232,17 | 0,07 | nan | 0,00 | nan | 0,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 46.859,06 | 0,07 | nan | 0,00 | nan | 0,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.731,42 | 0,07 | nan | 0,00 | nan | 0,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 46.640,85 | 0,07 | nan | 0,00 | nan | 0,00 |
| ES | EVERSOURCE ENERGY | Versorger | 46.603,93 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 46.352,17 | 0,07 | nan | 0,48 | 07.Sept.2025 | 2,00 |
| KLAC | KLA CORP | IT | 46.305,26 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 46.246,81 | 0,07 | nan | 2,28 | 22.Juli2027 | 1,25 |
| AV. | AVIVA PLC | Financials | 46.236,64 | 0,07 | nan | 0,00 | nan | 0,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.206,02 | 0,07 | nan | 0,00 | nan | 0,00 |
| PNR | PENTAIR | Industrie | 46.166,57 | 0,07 | nan | 0,00 | nan | 0,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.150,24 | 0,07 | nan | 0,00 | nan | 0,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 46.148,83 | 0,07 | nan | 0,00 | nan | 0,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 46.067,60 | 0,07 | nan | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Financials | 46.024,63 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 45.908,14 | 0,07 | nan | 4,41 | 22.Okt.2029 | 0,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 45.905,98 | 0,07 | nan | 0,00 | nan | 0,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 45.879,70 | 0,07 | nan | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 45.827,50 | 0,07 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| 6954 | FANUC CORP | Industrie | 45.669,25 | 0,07 | nan | 0,00 | nan | 0,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 45.482,57 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 45.300,34 | 0,07 | nan | 3,93 | 22.Juli2029 | 4,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 45.278,03 | 0,07 | nan | 0,00 | nan | 0,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 45.186,52 | 0,07 | nan | 0,00 | nan | 0,00 |
| AON | AON PLC CLASS A | Financials | 44.905,53 | 0,07 | nan | 0,00 | nan | 0,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.653,24 | 0,07 | nan | 0,00 | nan | 0,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 44.332,87 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 44.321,79 | 0,07 | nan | 7,17 | 31.Jan.2034 | 4,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.218,28 | 0,07 | nan | 0,00 | nan | 0,00 |
| IP | INTERNATIONAL PAPER | Materialien | 44.169,96 | 0,07 | nan | 0,00 | nan | 0,00 |
| SAN | BANCO SANTANDER SA | Financials | 44.162,75 | 0,07 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT | Schuldverschreibungen | 43.830,63 | 0,06 | nan | 0,60 | 22.Okt.2025 | 3,50 |
| IBE | IBERDROLA SA | Versorger | 43.799,63 | 0,06 | 13,93 | 0,00 | nan | 0,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 43.711,46 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 43.566,04 | 0,06 | nan | 1,89 | 07.März2027 | 3,75 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 43.535,52 | 0,06 | nan | 0,00 | nan | 0,00 |
| NOKIA | NOKIA | IT | 43.275,45 | 0,06 | nan | 0,00 | nan | 0,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.269,16 | 0,06 | nan | 0,00 | nan | 0,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 43.107,93 | 0,06 | nan | 0,00 | nan | 0,00 |
| GEV | GE VERNOVA INC | Industrie | 43.061,63 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 43.048,54 | 0,06 | nan | 3,42 | 22.Okt.2028 | 1,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.967,80 | 0,06 | nan | 0,00 | nan | 0,00 |
| DSY | DASSAULT SYSTEMES | IT | 42.880,37 | 0,06 | nan | 0,00 | nan | 0,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 42.685,26 | 0,06 | nan | 0,00 | nan | 0,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 42.683,66 | 0,06 | nan | 0,00 | nan | 0,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.673,00 | 0,06 | nan | 0,00 | nan | 0,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 42.669,28 | 0,06 | nan | 0,00 | nan | 0,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.331,81 | 0,06 | nan | 0,00 | nan | 0,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 42.082,86 | 0,06 | nan | 0,00 | nan | 0,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.066,17 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.964,63 | 0,06 | nan | 7,58 | 31.Juli2034 | 4,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.791,14 | 0,06 | nan | 2,95 | 07.Juni2028 | 4,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 41.669,19 | 0,06 | nan | 0,00 | nan | 0,00 |
| 2454 | MEDIATEK INC | IT | 41.606,10 | 0,06 | nan | 0,00 | nan | 0,00 |
| VICI | VICI PPTYS INC | Immobilien | 41.605,78 | 0,06 | nan | 0,00 | nan | 0,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.509,74 | 0,06 | nan | 0,00 | nan | 0,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.262,91 | 0,06 | nan | 0,00 | nan | 0,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 40.994,19 | 0,06 | nan | 0,00 | nan | 0,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 40.944,85 | 0,06 | nan | 0,00 | nan | 0,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.818,63 | 0,06 | nan | 0,00 | nan | 0,00 |
| PWR | QUANTA SERVICES INC | Industrie | 40.809,74 | 0,06 | nan | 0,00 | nan | 0,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.771,75 | 0,06 | nan | 0,00 | nan | 0,00 |
| BX | BLACKSTONE INC | Financials | 40.610,86 | 0,06 | nan | 0,00 | nan | 0,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.370,20 | 0,06 | nan | 0,00 | nan | 0,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 40.302,83 | 0,06 | nan | 0,00 | nan | 0,00 |
| ISP | INTESA SANPAOLO | Financials | 40.301,86 | 0,06 | nan | 0,00 | nan | 0,00 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 40.251,62 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.181,61 | 0,06 | nan | 2,53 | 07.Dez.2027 | 4,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 40.075,88 | 0,06 | nan | 0,00 | nan | 0,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.804,34 | 0,06 | nan | 0,00 | nan | 0,00 |
| KBN | KOMMUNALBANKEN AS | Cash und/oder Derivate | 39.613,91 | 0,06 | 99,98 | 0,01 | 17.März2025 | 0,00 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 39.603,23 | 0,06 | 99,95 | 0,03 | 24.März2025 | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 39.576,72 | 0,06 | 99,89 | 0,05 | 31.März2025 | 0,00 |
| DBK | DEUTSCHE BANK AG | Financials | 39.565,27 | 0,06 | nan | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.548,26 | 0,06 | nan | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 39.439,33 | 0,06 | 99,54 | 0,18 | 19.Mai2025 | 0,00 |
| UCG | UNICREDIT | Financials | 39.202,42 | 0,06 | nan | 0,00 | nan | 0,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.178,63 | 0,06 | nan | 0,00 | nan | 0,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 39.114,69 | 0,06 | nan | 0,00 | nan | 0,00 |
| 9999 | NETEASE INC | Kommunikation | 39.064,73 | 0,06 | nan | 0,00 | nan | 0,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 38.917,52 | 0,06 | nan | 0,00 | nan | 0,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.910,81 | 0,06 | 261,40 | 0,00 | nan | 0,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.878,49 | 0,06 | nan | 0,00 | nan | 0,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 38.834,74 | 0,06 | nan | 0,00 | nan | 0,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 38.795,75 | 0,06 | nan | 0,00 | nan | 0,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 38.690,16 | 0,06 | nan | 0,00 | nan | 0,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 38.597,29 | 0,06 | nan | 0,00 | nan | 0,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 38.555,28 | 0,06 | nan | 0,00 | nan | 0,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 38.455,75 | 0,06 | nan | 0,00 | nan | 0,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.397,70 | 0,06 | nan | 0,00 | nan | 0,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.376,63 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.084,49 | 0,06 | nan | 6,79 | 31.Jan.2033 | 3,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.038,97 | 0,06 | nan | 0,00 | nan | 0,00 |
| AKZA | AKZO NOBEL NV | Materialien | 37.982,75 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 37.975,36 | 0,06 | nan | 1,57 | 22.Okt.2026 | 0,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.830,39 | 0,06 | nan | 5,42 | 22.Okt.2030 | 0,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 37.598,56 | 0,06 | nan | 0,00 | nan | 0,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 37.566,57 | 0,06 | nan | 0,00 | nan | 0,00 |
| IEX | IDEX CORP | Industrie | 37.557,02 | 0,06 | nan | 0,00 | nan | 0,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 37.524,39 | 0,06 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.279,82 | 0,06 | nan | 6,19 | 31.Juli2031 | 0,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 37.173,22 | 0,05 | nan | 0,00 | nan | 0,00 |
| VLO | VALERO ENERGY CORP | Energie | 37.140,70 | 0,05 | nan | 0,00 | nan | 0,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.094,64 | 0,05 | nan | 0,12 | nan | 4,33 |
| CME | CME GROUP INC CLASS A | Financials | 36.980,50 | 0,05 | nan | 0,00 | nan | 0,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.786,05 | 0,05 | 17,95 | 0,00 | nan | 0,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 36.782,24 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.631,41 | 0,05 | nan | 8,59 | 07.März2036 | 4,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 36.590,17 | 0,05 | nan | 0,00 | nan | 0,00 |
| HUBB | HUBBELL INC | Industrie | 36.578,03 | 0,05 | nan | 0,00 | nan | 0,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.490,08 | 0,05 | 71,44 | 0,00 | nan | 0,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 36.217,11 | 0,05 | nan | 0,00 | nan | 0,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 36.211,77 | 0,05 | nan | 0,00 | nan | 0,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.981,11 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 35.937,26 | 0,05 | nan | 1,78 | 29.Jan.2027 | 4,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.885,57 | 0,05 | nan | 0,00 | nan | 0,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.583,65 | 0,05 | 106,22 | 0,00 | nan | 0,00 |
| SUN | SUNCORP GROUP LTD | Financials | 35.483,61 | 0,05 | nan | 0,00 | nan | 0,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.400,83 | 0,05 | 24,54 | 0,00 | nan | 0,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.387,70 | 0,05 | nan | 0,00 | nan | 0,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.257,22 | 0,05 | nan | 0,00 | nan | 0,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.193,11 | 0,05 | nan | 0,00 | nan | 0,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 35.124,06 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.065,45 | 0,05 | nan | 9,81 | 29.Jan.2038 | 3,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 34.931,55 | 0,05 | nan | 0,00 | nan | 0,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.821,99 | 0,05 | nan | 0,00 | nan | 0,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.821,07 | 0,05 | 33,73 | 0,00 | nan | 0,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.646,15 | 0,05 | nan | 0,00 | nan | 0,00 |
| COO | COOPER INC | Gesundheitsversorgung | 34.574,41 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.533,70 | 0,05 | nan | 6,49 | 31.Jan.2032 | 1,00 |
| BARC | BARCLAYS PLC | Financials | 34.532,00 | 0,05 | nan | 0,00 | nan | 0,00 |
| TELIA | TELIA COMPANY | Kommunikation | 34.380,73 | 0,05 | nan | 0,00 | nan | 0,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 34.306,30 | 0,05 | nan | 0,00 | nan | 0,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 34.274,05 | 0,05 | nan | 0,00 | nan | 0,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 34.263,59 | 0,05 | nan | 0,00 | nan | 0,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.261,61 | 0,05 | nan | 0,00 | nan | 0,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 34.251,10 | 0,05 | nan | 0,00 | nan | 0,00 |
| 6702 | FUJITSU LTD | IT | 34.145,50 | 0,05 | nan | 0,00 | nan | 0,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.115,67 | 0,05 | nan | 0,00 | nan | 0,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 34.077,38 | 0,05 | nan | 0,00 | nan | 0,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 34.005,70 | 0,05 | nan | 0,00 | nan | 0,00 |
| MRK | MERCK | Gesundheitsversorgung | 33.976,91 | 0,05 | 134,45 | 0,00 | nan | 0,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.937,31 | 0,05 | nan | 0,00 | nan | 0,00 |
| TD | TORONTO DOMINION | Financials | 33.902,62 | 0,05 | nan | 0,00 | nan | 0,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.857,88 | 0,05 | nan | 0,00 | nan | 0,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.589,06 | 0,05 | nan | 0,00 | nan | 0,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 33.585,58 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.485,04 | 0,05 | nan | 11,69 | 22.Okt.2043 | 4,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.305,21 | 0,05 | nan | 9,77 | 07.Dez.2038 | 4,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.176,01 | 0,05 | nan | 0,00 | nan | 0,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.174,57 | 0,05 | nan | 0,00 | nan | 0,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.969,33 | 0,05 | nan | 0,00 | nan | 0,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 32.962,12 | 0,05 | nan | 0,00 | nan | 0,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.955,98 | 0,05 | nan | 0,00 | nan | 0,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 32.820,27 | 0,05 | nan | 0,00 | nan | 0,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.754,40 | 0,05 | nan | 0,00 | nan | 0,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32.744,60 | 0,05 | nan | 0,00 | nan | 0,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.734,75 | 0,05 | 57,34 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.664,53 | 0,05 | nan | 2,82 | 31.Jan.2028 | 0,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.616,80 | 0,05 | nan | 7,85 | 31.Juli2033 | 0,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.500,98 | 0,05 | nan | 0,00 | nan | 0,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.484,56 | 0,05 | nan | 0,00 | nan | 0,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 32.465,22 | 0,05 | nan | 0,00 | nan | 0,00 |
| KER | KERING SA | Zyklische Konsumgüter | 32.366,93 | 0,05 | nan | 0,00 | nan | 0,00 |
| FFIV | F5 INC | IT | 32.225,43 | 0,05 | nan | 0,00 | nan | 0,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.028,85 | 0,05 | nan | 0,00 | nan | 0,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 31.847,22 | 0,05 | 277,64 | 0,00 | nan | 0,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 31.751,65 | 0,05 | nan | 0,00 | nan | 0,00 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Cash und/oder Derivate | 31.673,55 | 0,05 | 99,92 | 0,03 | 25.März2025 | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 31.659,38 | 0,05 | 99,88 | 0,05 | 01.Apr.2025 | 0,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 31.597,21 | 0,05 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 31.578,17 | 0,05 | 99,62 | 0,15 | 08.Mai2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 31.563,17 | 0,05 | 99,58 | 0,16 | 12.Mai2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 31.558,50 | 0,05 | 99,56 | 0,17 | 16.Mai2025 | 0,00 |
| WPP | WPP PLC | Kommunikation | 31.424,26 | 0,05 | nan | 0,00 | nan | 0,00 |
| SLM | SANLAM LIMITED LTD | Financials | 31.365,41 | 0,05 | nan | 0,00 | nan | 0,00 |
| HUBS | HUBSPOT INC | IT | 31.284,98 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.274,24 | 0,05 | nan | 11,58 | 07.Dez.2042 | 4,50 |
| ALLE | ALLEGION PLC | Industrie | 31.150,97 | 0,05 | nan | 0,00 | nan | 0,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.136,88 | 0,05 | 76,71 | 0,00 | nan | 0,00 |
| 992 | LENOVO GROUP LTD | IT | 31.078,69 | 0,05 | nan | 0,00 | nan | 0,00 |
| GGG | GRACO INC | Industrie | 31.050,07 | 0,05 | nan | 0,00 | nan | 0,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.049,80 | 0,05 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.898,54 | 0,05 | nan | 3,77 | 31.Jan.2029 | 0,50 |
| SCG | SCENTRE GROUP | Immobilien | 30.731,14 | 0,05 | nan | 0,00 | nan | 0,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 30.730,36 | 0,05 | nan | 0,00 | nan | 0,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.404,97 | 0,04 | nan | 0,00 | nan | 0,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.401,89 | 0,04 | nan | 0,00 | nan | 0,00 |
| AIZ | ASSURANT INC | Financials | 30.332,27 | 0,04 | nan | 0,00 | nan | 0,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.269,49 | 0,04 | nan | 0,00 | nan | 0,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.223,61 | 0,04 | nan | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA | Financials | 30.156,30 | 0,04 | nan | 0,00 | nan | 0,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.120,71 | 0,04 | nan | 0,00 | nan | 0,00 |
| 6857 | ADVANTEST CORP | IT | 30.095,65 | 0,04 | nan | 0,00 | nan | 0,00 |
| NTAP | NETAPP INC | IT | 30.067,65 | 0,04 | nan | 0,00 | nan | 0,00 |
| BOL | BOLIDEN | Materialien | 30.050,43 | 0,04 | nan | 0,00 | nan | 0,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 29.958,95 | 0,04 | nan | 0,00 | nan | 0,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.941,47 | 0,04 | nan | 0,00 | nan | 0,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 29.769,40 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.689,66 | 0,04 | nan | 15,04 | 31.Juli2054 | 4,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.625,19 | 0,04 | nan | 0,00 | nan | 0,00 |
| GDDY | GODADDY INC CLASS A | IT | 29.463,30 | 0,04 | nan | 0,00 | nan | 0,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.409,92 | 0,04 | nan | 0,00 | nan | 0,00 |
| RIO | RIO TINTO LTD | Materialien | 29.368,74 | 0,04 | nan | 0,00 | nan | 0,00 |
| INVH | INVITATION HOMES INC | Immobilien | 29.298,87 | 0,04 | nan | 0,00 | nan | 0,00 |
| BXB | BRAMBLES LTD | Industrie | 29.282,48 | 0,04 | nan | 0,00 | nan | 0,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 29.215,99 | 0,04 | nan | 0,00 | nan | 0,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.191,17 | 0,04 | 95,15 | 0,00 | nan | 0,00 |
| SIGN | SIG GROUP N AG | Materialien | 29.099,27 | 0,04 | nan | 0,00 | nan | 0,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.084,81 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.081,26 | 0,04 | nan | 9,73 | 31.Juli2035 | 0,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 29.029,96 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.012,73 | 0,04 | nan | 10,90 | 07.Dez.2040 | 4,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 28.997,73 | 0,04 | nan | 0,00 | nan | 0,00 |
| NTR | NUTRIEN LTD | Materialien | 28.936,38 | 0,04 | nan | 0,00 | nan | 0,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.922,17 | 0,04 | nan | 0,00 | nan | 0,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.680,67 | 0,04 | nan | 0,00 | nan | 0,00 |
| EMR | EMERSON ELECTRIC | Industrie | 28.594,63 | 0,04 | nan | 0,00 | nan | 0,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.380,93 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.363,73 | 0,04 | nan | 15,32 | 07.Dez.2055 | 4,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.343,53 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.259,16 | 0,04 | nan | 13,10 | 22.Jan.2045 | 3,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 28.180,22 | 0,04 | nan | 0,00 | nan | 0,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 28.153,31 | 0,04 | nan | 0,00 | nan | 0,00 |
| GFI | GOLD FIELDS LTD | Materialien | 28.130,35 | 0,04 | nan | 0,00 | nan | 0,00 |
| 4689 | LY CORP | Kommunikation | 28.064,36 | 0,04 | nan | 0,00 | nan | 0,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.054,53 | 0,04 | nan | 0,00 | nan | 0,00 |
| PBBANK | PUBLIC BANK | Financials | 28.027,87 | 0,04 | nan | 0,00 | nan | 0,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 28.011,03 | 0,04 | nan | 0,00 | nan | 0,00 |
| NG. | NATIONAL GRID PLC | Versorger | 27.983,71 | 0,04 | 11,48 | 0,00 | nan | 0,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.969,22 | 0,04 | nan | 0,00 | nan | 0,00 |
| CTAS | CINTAS CORP | Industrie | 27.898,40 | 0,04 | nan | 0,00 | nan | 0,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.876,81 | 0,04 | nan | 0,00 | nan | 0,00 |
| KKR | KKR AND CO INC | Financials | 27.863,39 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.761,27 | 0,04 | nan | 10,68 | 07.Sept.2037 | 1,75 |
| TEL2 B | TELE2 B | Kommunikation | 27.730,87 | 0,04 | nan | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 27.565,97 | 0,04 | 99,39 | 0,24 | 11.Juni2025 | 0,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.542,11 | 0,04 | nan | 0,00 | nan | 0,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.499,98 | 0,04 | nan | 0,00 | nan | 0,00 |
| VACN | VAT GROUP AG | Industrie | 27.487,68 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.408,75 | 0,04 | nan | 12,91 | 22.Jan.2044 | 3,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.342,96 | 0,04 | nan | 0,00 | nan | 0,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 27.266,88 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.249,32 | 0,04 | nan | 10,45 | 07.Sept.2039 | 4,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.231,10 | 0,04 | nan | 3,30 | 07.Dez.2028 | 6,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.184,11 | 0,04 | 27,15 | 0,00 | nan | 0,00 |
| 035420 | NAVER CORP | Kommunikation | 27.132,17 | 0,04 | nan | 0,00 | nan | 0,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 27.036,20 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.030,88 | 0,04 | nan | 15,20 | 22.Okt.2053 | 3,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.883,23 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.843,32 | 0,04 | nan | 13,09 | 07.Dez.2046 | 4,25 |
| BALL | BALL CORP | Materialien | 26.771,31 | 0,04 | nan | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.643,74 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.614,58 | 0,04 | nan | 5,65 | 22.Okt.2031 | 4,00 |
| SGE | THE SAGE GROUP PLC | IT | 26.610,11 | 0,04 | nan | 0,00 | nan | 0,00 |
| APH | AMPHENOL CORP CLASS A | IT | 26.599,52 | 0,04 | nan | 0,00 | nan | 0,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.500,86 | 0,04 | nan | 0,00 | nan | 0,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.206,54 | 0,04 | nan | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Industrie | 25.976,05 | 0,04 | nan | 0,00 | nan | 0,00 |
| DG | VINCI SA | Industrie | 25.887,26 | 0,04 | nan | 0,00 | nan | 0,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.865,20 | 0,04 | nan | 0,00 | nan | 0,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.807,86 | 0,04 | nan | 0,00 | nan | 0,00 |
| SCMN | SWISSCOM AG | Kommunikation | 25.784,65 | 0,04 | nan | 0,00 | nan | 0,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.772,01 | 0,04 | nan | 0,00 | nan | 0,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 25.764,90 | 0,04 | nan | 0,00 | nan | 0,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.504,65 | 0,04 | nan | 0,00 | nan | 0,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.407,45 | 0,04 | nan | 0,00 | nan | 0,00 |
| VNA | VONOVIA SE | Immobilien | 25.379,18 | 0,04 | nan | 0,00 | nan | 0,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.331,03 | 0,04 | nan | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Industrie | 25.282,42 | 0,04 | nan | 0,00 | nan | 0,00 |
| VTR | VENTAS REIT INC | Immobilien | 25.179,21 | 0,04 | nan | 0,00 | nan | 0,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 25.163,87 | 0,04 | nan | 0,00 | nan | 0,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.142,45 | 0,04 | nan | 0,00 | nan | 0,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.118,08 | 0,04 | nan | 0,00 | nan | 0,00 |
| DSV | DSV | Industrie | 25.080,28 | 0,04 | nan | 0,00 | nan | 0,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 25.020,22 | 0,04 | nan | 0,00 | nan | 0,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.978,86 | 0,04 | nan | 0,00 | nan | 0,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 24.956,65 | 0,04 | nan | 0,00 | nan | 0,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.885,07 | 0,04 | nan | 0,00 | nan | 0,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 24.702,18 | 0,04 | nan | 0,00 | nan | 0,00 |
| 6988 | NITTO DENKO CORP | Materialien | 24.634,12 | 0,04 | nan | 0,00 | nan | 0,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.534,68 | 0,04 | nan | 0,00 | nan | 0,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.534,08 | 0,04 | nan | 0,00 | nan | 0,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.501,99 | 0,04 | nan | 0,00 | nan | 0,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.481,62 | 0,04 | 60,99 | 0,00 | nan | 0,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 24.395,60 | 0,04 | nan | 0,00 | nan | 0,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.342,42 | 0,04 | nan | 0,00 | nan | 0,00 |
| MNDI | MONDI PLC | Materialien | 24.295,51 | 0,04 | nan | 0,00 | nan | 0,00 |
| ALL | ALLSTATE CORP | Financials | 24.287,94 | 0,04 | nan | 0,00 | nan | 0,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.254,75 | 0,04 | nan | 0,00 | nan | 0,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.174,18 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.130,47 | 0,04 | nan | 13,85 | 22.Okt.2041 | 1,25 |
| REA | REA GROUP LTD | Kommunikation | 24.037,60 | 0,04 | nan | 0,00 | nan | 0,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.030,27 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.017,39 | 0,04 | nan | 16,46 | 22.Jan.2060 | 4,00 |
| LR | LEGRAND SA | Industrie | 23.953,84 | 0,04 | nan | 0,00 | nan | 0,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.862,83 | 0,04 | nan | 0,00 | nan | 0,00 |
| 9005 | TOKYU CORP | Industrie | 23.770,05 | 0,04 | nan | 0,00 | nan | 0,00 |
| SGSN | SGS SA | Industrie | 23.726,61 | 0,04 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.710,81 | 0,03 | nan | 15,11 | 22.Juli2052 | 3,75 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 23.641,32 | 0,03 | 99,45 | 0,22 | 02.Juni2025 | 0,00 |
| MAYBANK | MALAYAN BANKING | Financials | 23.596,18 | 0,03 | nan | 0,00 | nan | 0,00 |
| APP | APPLOVIN CORP CLASS A | IT | 23.457,81 | 0,03 | nan | 0,00 | nan | 0,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 23.433,50 | 0,03 | nan | 0,00 | nan | 0,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 23.405,76 | 0,03 | nan | 0,00 | nan | 0,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 23.404,24 | 0,03 | nan | 0,00 | nan | 0,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.374,60 | 0,03 | nan | 0,00 | nan | 0,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 23.309,49 | 0,03 | nan | 0,00 | nan | 0,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.178,08 | 0,03 | nan | 0,00 | nan | 0,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 23.156,62 | 0,03 | nan | 0,00 | nan | 0,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.065,17 | 0,03 | nan | 0,00 | nan | 0,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.885,89 | 0,03 | 17,38 | 0,00 | nan | 0,00 |
| EME | EMCOR GROUP INC | Industrie | 22.876,36 | 0,03 | nan | 0,00 | nan | 0,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.783,64 | 0,03 | nan | 0,00 | nan | 0,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.698,55 | 0,03 | nan | 0,00 | nan | 0,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 22.686,86 | 0,03 | nan | 0,00 | nan | 0,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.665,90 | 0,03 | nan | 0,00 | nan | 0,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 22.613,99 | 0,03 | nan | 0,00 | nan | 0,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.565,30 | 0,03 | nan | 0,00 | nan | 0,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.483,07 | 0,03 | nan | 0,00 | nan | 0,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.398,06 | 0,03 | nan | 0,00 | nan | 0,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 22.366,96 | 0,03 | nan | 0,00 | nan | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.341,14 | 0,03 | 75,62 | 0,00 | nan | 0,00 |
| HPQ | HP INC | IT | 22.304,55 | 0,03 | nan | 0,00 | nan | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 22.278,42 | 0,03 | nan | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Financials | 22.275,59 | 0,03 | nan | 0,00 | nan | 0,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.235,41 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.179,51 | 0,03 | nan | 13,95 | 07.Dez.2049 | 4,25 |
| NED | NEDBANK GROUP LTD | Financials | 22.051,22 | 0,03 | nan | 0,00 | nan | 0,00 |
| FTNT | FORTINET INC | IT | 21.998,62 | 0,03 | nan | 0,00 | nan | 0,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.969,85 | 0,03 | nan | 0,00 | nan | 0,00 |
| PCAR | PACCAR INC | Industrie | 21.949,43 | 0,03 | nan | 0,00 | nan | 0,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.947,43 | 0,03 | nan | 0,00 | nan | 0,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.932,07 | 0,03 | nan | 0,00 | nan | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.904,99 | 0,03 | nan | 0,00 | nan | 0,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.579,37 | 0,03 | nan | 0,00 | nan | 0,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.504,63 | 0,03 | nan | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.491,54 | 0,03 | nan | 0,00 | nan | 0,00 |
| ASX | ASX LTD | Financials | 21.466,08 | 0,03 | nan | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 21.438,96 | 0,03 | 98,38 | 0,67 | 18.Nov.2025 | 0,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.208,88 | 0,03 | nan | 0,00 | nan | 0,00 |
| UPM | UPM-KYMMENE | Materialien | 21.159,70 | 0,03 | nan | 0,00 | nan | 0,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.127,98 | 0,03 | nan | 0,00 | nan | 0,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 21.119,22 | 0,03 | nan | 0,00 | nan | 0,00 |
| 8591 | ORIX CORP | Financials | 21.099,99 | 0,03 | nan | 0,00 | nan | 0,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.012,82 | 0,03 | nan | 0,00 | nan | 0,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.995,45 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.970,23 | 0,03 | nan | 10,53 | 31.Jan.2040 | 4,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.847,52 | 0,03 | nan | 0,00 | nan | 0,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.759,80 | 0,03 | nan | 0,00 | nan | 0,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 20.693,39 | 0,03 | nan | 0,00 | nan | 0,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 20.678,24 | 0,03 | nan | 0,00 | nan | 0,00 |
| 6701 | NEC CORP | IT | 20.667,21 | 0,03 | nan | 0,00 | nan | 0,00 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 20.638,36 | 0,03 | nan | 0,00 | nan | 0,00 |
| HEXA B | HEXAGON CLASS B | IT | 20.631,55 | 0,03 | nan | 0,00 | nan | 0,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.596,93 | 0,03 | nan | 0,00 | nan | 0,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.524,62 | 0,03 | nan | 0,00 | nan | 0,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 20.485,99 | 0,03 | nan | 0,00 | nan | 0,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 20.387,79 | 0,03 | nan | 0,00 | nan | 0,00 |
| PTC | PTC INC | IT | 20.240,99 | 0,03 | nan | 0,00 | nan | 0,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 20.207,27 | 0,03 | nan | 0,00 | nan | 0,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.183,41 | 0,03 | nan | 0,00 | nan | 0,00 |
| BXP | BXP INC | Immobilien | 20.052,35 | 0,03 | nan | 0,00 | nan | 0,00 |
| ENEL | ENEL | Versorger | 20.047,78 | 0,03 | 7,04 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 19.943,77 | 0,03 | 100,00 | 0,01 | 27.Jan.2026 | 3,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.864,79 | 0,03 | 67,55 | 0,00 | nan | 0,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 19.843,55 | 0,03 | nan | 0,00 | nan | 0,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.835,89 | 0,03 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 19.786,86 | 0,03 | 99,88 | 0,05 | 01.Apr.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 19.777,19 | 0,03 | 99,83 | 0,06 | 07.Apr.2025 | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 19.769,85 | 0,03 | 99,79 | 0,08 | 14.Apr.2025 | 0,00 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Cash und/oder Derivate | 19.748,68 | 0,03 | 99,69 | 0,13 | 30.Apr.2025 | 0,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 19.747,82 | 0,03 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 19.702,49 | 0,03 | 99,45 | 0,22 | 03.Juni2025 | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 19.680,31 | 0,03 | 99,34 | 0,25 | 16.Juni2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.663,52 | 0,03 | nan | 16,86 | 22.Jan.2049 | 1,75 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 19.577,76 | 0,03 | 98,82 | 0,48 | 08.Sept.2025 | 0,00 |
| CPRT | COPART INC | Industrie | 19.543,50 | 0,03 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 19.493,86 | 0,03 | nan | 6,20 | 09.Juli2035 | 4,13 |
| HOLN | HOLCIM LTD AG | Materialien | 19.419,45 | 0,03 | nan | 0,00 | nan | 0,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 19.406,18 | 0,03 | nan | 0,00 | nan | 0,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 19.404,11 | 0,03 | nan | 0,00 | nan | 0,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.403,46 | 0,03 | nan | 0,00 | nan | 0,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.317,92 | 0,03 | nan | 0,00 | nan | 0,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 19.295,35 | 0,03 | nan | 0,00 | nan | 0,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 19.269,78 | 0,03 | 97,39 | 0,00 | nan | 0,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.239,20 | 0,03 | nan | 0,00 | nan | 0,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 19.239,13 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.119,09 | 0,03 | nan | 18,59 | 22.Juli2068 | 3,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.092,02 | 0,03 | nan | 0,00 | nan | 0,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 19.080,27 | 0,03 | nan | 0,00 | nan | 0,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 19.006,91 | 0,03 | nan | 0,00 | nan | 0,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.830,43 | 0,03 | nan | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.819,76 | 0,03 | nan | 0,00 | nan | 0,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.812,85 | 0,03 | nan | 0,00 | nan | 0,00 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 18.755,89 | 0,03 | nan | 0,00 | nan | 0,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.750,18 | 0,03 | nan | 0,00 | nan | 0,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 18.748,04 | 0,03 | nan | 0,00 | nan | 0,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 18.746,84 | 0,03 | nan | 0,00 | nan | 0,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.735,01 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.684,77 | 0,03 | nan | 12,18 | 31.Jan.2039 | 1,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.681,07 | 0,03 | nan | 0,00 | nan | 0,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.670,01 | 0,03 | 9,38 | 0,00 | nan | 0,00 |
| G1A | GEA GROUP AG | Industrie | 18.654,50 | 0,03 | nan | 0,00 | nan | 0,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.626,18 | 0,03 | nan | 0,00 | nan | 0,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.624,23 | 0,03 | nan | 0,00 | nan | 0,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 18.613,57 | 0,03 | nan | 0,00 | nan | 0,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 18.520,45 | 0,03 | nan | 0,00 | nan | 0,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.512,37 | 0,03 | nan | 0,00 | nan | 0,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.332,39 | 0,03 | nan | 0,00 | nan | 0,00 |
| 6146 | DISCO CORP | IT | 18.286,51 | 0,03 | nan | 0,00 | nan | 0,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.240,03 | 0,03 | nan | 0,00 | nan | 0,00 |
| AXISBANK | AXIS BANK LTD | Financials | 18.123,66 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.120,73 | 0,03 | nan | 4,41 | 07.März2030 | 4,38 |
| STERV | STORA ENSO CLASS R | Materialien | 18.085,17 | 0,03 | nan | 0,00 | nan | 0,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.030,06 | 0,03 | nan | 0,00 | nan | 0,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.988,48 | 0,03 | nan | 0,00 | nan | 0,00 |
| BNZL | BUNZL | Industrie | 17.986,44 | 0,03 | nan | 0,00 | nan | 0,00 |
| OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 17.909,99 | 0,03 | 100,08 | 0,02 | 28.Juli2025 | 2,92 |
| GLE | SOCIETE GENERALE SA | Financials | 17.887,53 | 0,03 | nan | 0,00 | nan | 0,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 17.845,41 | 0,03 | nan | 0,00 | nan | 0,00 |
| DT | DYNATRACE INC | IT | 17.816,61 | 0,03 | nan | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Cash und/oder Derivate | 17.765,75 | 0,03 | 99,64 | 0,14 | 06.Mai2025 | 0,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.712,51 | 0,03 | nan | 0,00 | nan | 0,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.686,73 | 0,03 | nan | 0,00 | nan | 0,00 |
| FICO | FAIR ISAAC CORP | IT | 17.510,64 | 0,03 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.491,73 | 0,03 | nan | 19,66 | 22.Juli2057 | 1,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.353,17 | 0,03 | 4,60 | 0,00 | nan | 0,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 17.312,16 | 0,03 | nan | 0,00 | nan | 0,00 |
| ELISA | ELISA | Kommunikation | 17.307,80 | 0,03 | nan | 0,00 | nan | 0,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.252,07 | 0,03 | nan | 0,00 | nan | 0,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 17.206,65 | 0,03 | nan | 0,00 | nan | 0,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.182,20 | 0,03 | nan | 0,00 | nan | 0,00 |
| SSE | SSE PLC | Versorger | 17.179,36 | 0,03 | 18,10 | 0,00 | nan | 0,00 |
| 3003 | HULIC LTD | Immobilien | 17.139,51 | 0,03 | nan | 0,00 | nan | 0,00 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.090,52 | 0,03 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.046,86 | 0,03 | 98,02 | 4,78 | 25.Mai2030 | 2,50 |
| SRG | SNAM | Versorger | 17.041,04 | 0,03 | 4,53 | 0,00 | nan | 0,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.015,26 | 0,03 | nan | 0,00 | nan | 0,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.013,21 | 0,03 | nan | 0,00 | nan | 0,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.964,94 | 0,03 | nan | 0,00 | nan | 0,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.946,26 | 0,03 | nan | 0,00 | nan | 0,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 16.921,69 | 0,02 | nan | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL | Financials | 16.872,68 | 0,02 | nan | 0,00 | nan | 0,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 16.834,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.658,55 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.655,12 | 0,02 | nan | 0,00 | nan | 0,00 |
| UDR | UDR REIT INC | Immobilien | 16.644,57 | 0,02 | nan | 0,00 | nan | 0,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.584,85 | 0,02 | nan | 0,00 | nan | 0,00 |
| FAST | FASTENAL | Industrie | 16.582,19 | 0,02 | nan | 0,00 | nan | 0,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.581,15 | 0,02 | nan | 0,00 | nan | 0,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.567,90 | 0,02 | nan | 0,00 | nan | 0,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 16.463,77 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.387,64 | 0,02 | 100,73 | 2,51 | 25.Okt.2027 | 2,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.355,96 | 0,02 | nan | 0,00 | nan | 0,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.350,13 | 0,02 | nan | 0,00 | nan | 0,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 16.320,25 | 0,02 | nan | 0,00 | nan | 0,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.298,71 | 0,02 | nan | 0,00 | nan | 0,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 16.269,28 | 0,02 | nan | 0,00 | nan | 0,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.267,69 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.232,13 | 0,02 | nan | 0,00 | nan | 0,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 16.204,90 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.192,34 | 0,02 | nan | 16,92 | 22.Okt.2063 | 4,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.184,76 | 0,02 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 15.991,43 | 0,02 | 100,00 | 0,01 | 30.Mai2025 | 2,85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 15.966,88 | 0,02 | nan | 0,00 | nan | 0,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.941,67 | 0,02 | nan | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 15.934,90 | 0,02 | 99,97 | 0,02 | 05.Jan.2026 | 3,09 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.924,06 | 0,02 | 94,50 | 3,12 | 25.Mai2028 | 0,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.910,43 | 0,02 | nan | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 15.848,86 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.847,36 | 0,02 | nan | 0,00 | nan | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 15.844,36 | 0,02 | 99,97 | 0,01 | 18.März2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.836,06 | 0,02 | nan | 16,71 | 22.Juli2047 | 1,50 |
| BOEN | BANK OF ENGLAND | Cash und/oder Derivate | 15.833,69 | 0,02 | 99,91 | 0,05 | 01.Apr.2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 15.832,86 | 0,02 | 99,90 | 0,04 | 28.März2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 15.826,35 | 0,02 | 99,86 | 0,05 | 03.Apr.2025 | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 15.826,19 | 0,02 | 99,86 | 0,07 | 08.Apr.2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 15.816,85 | 0,02 | 99,80 | 0,08 | 11.Apr.2025 | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 15.802,18 | 0,02 | 99,71 | 0,11 | 25.Apr.2025 | 0,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 15.746,98 | 0,02 | nan | 0,00 | nan | 0,00 |
| 8002 | MARUBENI CORP | Industrie | 15.744,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 15.744,32 | 0,02 | 99,34 | 0,26 | 17.Juni2025 | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 15.707,57 | 0,02 | nan | 13,06 | 18.Juni2050 | 5,10 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.666,82 | 0,02 | 93,32 | 3,62 | 25.Nov.2028 | 0,75 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 15.640,43 | 0,02 | 98,69 | 0,54 | 29.Sept.2025 | 0,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 15.630,29 | 0,02 | nan | 0,00 | nan | 0,00 |
| TWLO | TWILIO INC CLASS A | IT | 15.609,44 | 0,02 | nan | 0,00 | nan | 0,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.602,69 | 0,02 | nan | 0,00 | nan | 0,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 15.510,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.505,31 | 0,02 | nan | 0,00 | nan | 0,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 15.493,91 | 0,02 | nan | 0,00 | nan | 0,00 |
| TEL | TE CONNECTIVITY PLC | IT | 15.482,85 | 0,02 | nan | 0,00 | nan | 0,00 |
| RAIL3 | RUMO SA | Industrie | 15.478,03 | 0,02 | nan | 0,00 | nan | 0,00 |
| APA | APA GROUP UNITS | Versorger | 15.419,55 | 0,02 | nan | 0,00 | nan | 0,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.403,22 | 0,02 | nan | 0,00 | nan | 0,00 |
| SWED A | SWEDBANK | Financials | 15.373,23 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.333,52 | 0,02 | 91,28 | 5,80 | 25.Mai2031 | 1,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.325,09 | 0,02 | nan | 2,77 | 07.März2028 | 4,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.304,54 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.286,34 | 0,02 | nan | 0,00 | nan | 0,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.277,84 | 0,02 | nan | 0,00 | nan | 0,00 |
| FGR | EIFFAGE SA | Industrie | 15.236,38 | 0,02 | nan | 0,00 | nan | 0,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.232,87 | 0,02 | nan | 0,00 | nan | 0,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.199,61 | 0,02 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 15.186,85 | 0,02 | nan | 2,45 | 09.Juli2030 | 0,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.161,04 | 0,02 | nan | 0,00 | nan | 0,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.157,69 | 0,02 | nan | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.133,08 | 0,02 | nan | 0,00 | nan | 0,00 |
| GEBN | GEBERIT AG | Industrie | 15.114,96 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.068,23 | 0,02 | nan | 19,15 | 31.Juli2051 | 1,25 |
| DHL | DEUTSCHE POST AG | Industrie | 15.049,99 | 0,02 | nan | 0,00 | nan | 0,00 |
| RXL | REXEL SA | Industrie | 14.998,52 | 0,02 | nan | 0,00 | nan | 0,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.993,51 | 0,02 | nan | 0,00 | nan | 0,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.991,68 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.966,18 | 0,02 | 100,09 | 3,75 | 25.Feb.2029 | 2,75 |
| RIO | RIO TINTO PLC | Materialien | 14.957,96 | 0,02 | nan | 0,00 | nan | 0,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.950,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.931,51 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 14.915,26 | 0,02 | nan | 0,00 | nan | 0,00 |
| NHY | NORSK HYDRO | Materialien | 14.872,37 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 14.807,67 | 0,02 | nan | 0,00 | nan | 0,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.686,72 | 0,02 | nan | 0,00 | nan | 0,00 |
| OC | OWENS CORNING | Industrie | 14.656,19 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6383 | DAIFUKU LTD | Industrie | 14.609,26 | 0,02 | nan | 0,00 | nan | 0,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.606,63 | 0,02 | nan | 0,00 | nan | 0,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.603,68 | 0,02 | nan | 0,00 | nan | 0,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.579,04 | 0,02 | nan | 0,00 | nan | 0,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.570,63 | 0,02 | nan | 0,00 | nan | 0,00 |
| D | DOMINION ENERGY INC | Versorger | 14.556,74 | 0,02 | nan | 0,00 | nan | 0,00 |
| METSO | METSO CORPORATION | Industrie | 14.556,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| SAND | SANDVIK | Industrie | 14.547,09 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.496,27 | 0,02 | nan | 19,15 | 31.Juli2053 | 1,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.430,05 | 0,02 | nan | 0,00 | nan | 0,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 14.411,89 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.379,22 | 0,02 | nan | 21,10 | 22.Okt.2050 | 0,63 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 14.372,63 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.328,79 | 0,02 | nan | 0,00 | nan | 0,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.317,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.262,10 | 0,02 | 18,63 | 0,00 | nan | 0,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.257,26 | 0,02 | 4,03 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.254,84 | 0,02 | 91,15 | 4,10 | 25.Mai2029 | 0,50 |
| SRE | SEMPRA | Versorger | 14.181,39 | 0,02 | nan | 0,00 | nan | 0,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 14.121,11 | 0,02 | nan | 0,00 | nan | 0,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 14.066,06 | 0,02 | nan | 0,00 | nan | 0,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.060,01 | 0,02 | 7,87 | 0,00 | nan | 0,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.043,26 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.974,02 | 0,02 | nan | 19,03 | 22.Okt.2054 | 1,63 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.923,32 | 0,02 | nan | 19,56 | 22.Juli2065 | 2,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 13.915,89 | 0,02 | nan | 0,00 | nan | 0,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.871,50 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.863,76 | 0,02 | nan | 0,00 | nan | 0,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.739,95 | 0,02 | nan | 0,00 | nan | 0,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.722,53 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.702,97 | 0,02 | nan | 0,00 | nan | 0,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.685,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.683,77 | 0,02 | nan | 0,00 | nan | 0,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 13.676,73 | 0,02 | nan | 0,00 | nan | 0,00 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 13.568,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| GAMUDA | GAMUDA | Industrie | 13.516,03 | 0,02 | nan | 0,00 | nan | 0,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.512,43 | 0,02 | nan | 0,00 | nan | 0,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.507,73 | 0,02 | nan | 0,00 | nan | 0,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 13.497,66 | 0,02 | nan | 0,00 | nan | 0,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.480,56 | 0,02 | 122,64 | 0,00 | nan | 0,00 |
| CAR | CAR GROUP LTD | Kommunikation | 13.455,22 | 0,02 | nan | 0,00 | nan | 0,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 13.449,68 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.431,32 | 0,02 | nan | 0,00 | nan | 0,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.395,73 | 0,02 | nan | 0,00 | nan | 0,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.388,66 | 0,02 | nan | 0,00 | nan | 0,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.362,01 | 0,02 | nan | 0,00 | nan | 0,00 |
| TEL | TELENOR | Kommunikation | 13.274,65 | 0,02 | nan | 0,00 | nan | 0,00 |
| NTNX | NUTANIX INC CLASS A | IT | 13.273,12 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2395 | ADVANTECH LTD | IT | 13.272,55 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.255,54 | 0,02 | 99,33 | 4,63 | 25.Feb.2030 | 2,75 |
| EG | EVEREST GROUP LTD | Financials | 13.252,85 | 0,02 | nan | 0,00 | nan | 0,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.187,49 | 0,02 | nan | 0,00 | nan | 0,00 |
| GLW | CORNING INC | IT | 13.185,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| VMC | VULCAN MATERIALS | Materialien | 13.184,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.111,57 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.052,78 | 0,02 | nan | 0,00 | nan | 0,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 13.047,24 | 0,02 | nan | 0,00 | nan | 0,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.045,67 | 0,02 | nan | 0,00 | nan | 0,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.983,09 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.936,08 | 0,02 | nan | 0,00 | nan | 0,00 |
| 096770 | SK INNOVATION LTD | Energie | 12.924,23 | 0,02 | nan | 0,00 | nan | 0,00 |
| DCC | DCC PLC | Industrie | 12.917,65 | 0,02 | nan | 0,00 | nan | 0,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.881,28 | 0,02 | nan | 0,00 | nan | 0,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.861,15 | 0,02 | 96,08 | 0,00 | nan | 0,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.844,07 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2353 | ACER | IT | 12.839,52 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.827,36 | 0,02 | 82,81 | 8,46 | 25.Mai2034 | 1,25 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 12.816,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| 8058 | MITSUBISHI CORP | Industrie | 12.796,25 | 0,02 | nan | 0,00 | nan | 0,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.753,92 | 0,02 | nan | 0,00 | nan | 0,00 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 12.753,78 | 0,02 | nan | 1,90 | 20.März2027 | 3,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.693,04 | 0,02 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA | Financials | 12.689,84 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 12.687,86 | 0,02 | nan | 0,00 | nan | 0,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.597,80 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.572,98 | 0,02 | 95,05 | 2,90 | 25.Feb.2028 | 0,75 |
| TOTS3 | TOTVS SA | IT | 12.510,74 | 0,02 | nan | 0,00 | nan | 0,00 |
| BT.A | BT GROUP PLC | Kommunikation | 12.435,27 | 0,02 | nan | 0,00 | nan | 0,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.431,63 | 0,02 | nan | 0,00 | nan | 0,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.410,68 | 0,02 | 78,68 | 0,00 | nan | 0,00 |
| XYZ | BLOCK INC CLASS A | Financials | 12.368,65 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.351,43 | 0,02 | 97,08 | 2,14 | 25.Mai2027 | 1,00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 12.331,24 | 0,02 | nan | 0,00 | nan | 0,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.305,51 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.257,14 | 0,02 | nan | 17,37 | 31.Jan.2046 | 0,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.238,24 | 0,02 | nan | 0,00 | nan | 0,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.230,12 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 12.202,10 | 0,02 | nan | 0,00 | nan | 0,00 |
| MTB | M&T BANK CORP | Financials | 12.198,00 | 0,02 | nan | 0,00 | nan | 0,00 |
| WTC | WISETECH GLOBAL LTD | IT | 12.187,64 | 0,02 | nan | 0,00 | nan | 0,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.160,71 | 0,02 | nan | 0,00 | nan | 0,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.133,26 | 0,02 | 134,05 | 0,00 | nan | 0,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.119,90 | 0,02 | nan | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.119,27 | 0,02 | nan | 0,00 | nan | 0,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.112,81 | 0,02 | nan | 0,00 | nan | 0,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.065,06 | 0,02 | nan | 0,00 | nan | 0,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.062,28 | 0,02 | 11,79 | 0,00 | nan | 0,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.038,01 | 0,02 | nan | 0,00 | nan | 0,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.035,64 | 0,02 | nan | 0,00 | nan | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.983,51 | 0,02 | nan | 0,00 | nan | 0,00 |
| UPL | UPL LTD | Materialien | 11.976,99 | 0,02 | nan | 0,00 | nan | 0,00 |
| FER | FERROVIAL | Industrie | 11.958,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.942,22 | 0,02 | 100,11 | 2,43 | 24.Sept.2027 | 2,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.918,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.902,50 | 0,02 | nan | 0,00 | nan | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 11.881,69 | 0,02 | 99,96 | 0,02 | 20.März2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 11.867,18 | 0,02 | 99,84 | 0,06 | 07.Apr.2025 | 0,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 11.861,55 | 0,02 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.854,32 | 0,02 | nan | 23,58 | 22.Okt.2071 | 1,63 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 11.849,34 | 0,02 | 99,69 | 0,12 | 28.Apr.2025 | 0,00 |
| PCG | PG&E CORP | Versorger | 11.845,77 | 0,02 | nan | 0,00 | nan | 0,00 |
| ETR | ENTERGY CORP | Versorger | 11.814,72 | 0,02 | nan | 0,00 | nan | 0,00 |
| 8069 | E INK HOLDINGS INC | IT | 11.793,94 | 0,02 | nan | 0,00 | nan | 0,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.787,43 | 0,02 | nan | 0,00 | nan | 0,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.766,10 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.736,33 | 0,02 | 84,48 | 5,63 | 25.Nov.2030 | 0,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.732,29 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3993 | CMOC GROUP LTD | Materialien | 11.731,74 | 0,02 | nan | 0,00 | nan | 0,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.730,90 | 0,02 | nan | 0,00 | nan | 0,00 |
| EFX | EQUIFAX INC | Industrie | 11.697,92 | 0,02 | nan | 0,00 | nan | 0,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 11.675,71 | 0,02 | nan | 0,00 | nan | 0,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.660,74 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.651,39 | 0,02 | 100,64 | 7,47 | 25.Nov.2033 | 3,50 |
| FSLR | FIRST SOLAR INC | IT | 11.645,45 | 0,02 | nan | 0,00 | nan | 0,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.632,81 | 0,02 | nan | 0,00 | nan | 0,00 |
| TRYG | TRYG | Financials | 11.625,36 | 0,02 | nan | 0,00 | nan | 0,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.579,76 | 0,02 | nan | 0,00 | nan | 0,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.574,19 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 11.570,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.551,69 | 0,02 | 91,34 | 7,04 | 25.Nov.2032 | 2,00 |
| ASM | ASM INTERNATIONAL NV | IT | 11.535,01 | 0,02 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 11.533,94 | 0,02 | nan | 5,32 | 09.Jan.2038 | 5,00 |
| ADYEN | ADYEN NV | Financials | 11.530,59 | 0,02 | nan | 0,00 | nan | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 11.491,82 | 0,02 | nan | 0,00 | nan | 0,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 11.487,68 | 0,02 | nan | 0,00 | nan | 0,00 |
| ALFA | ALFA LAVAL | Industrie | 11.470,71 | 0,02 | nan | 0,00 | nan | 0,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 11.455,09 | 0,02 | nan | 0,00 | nan | 0,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.423,20 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.383,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| AENA | AENA SME SA | Industrie | 11.370,39 | 0,02 | nan | 0,00 | nan | 0,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.352,91 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.345,50 | 0,02 | 87,69 | 4,65 | 25.Nov.2029 | 0,00 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 11.339,58 | 0,02 | nan | 0,00 | nan | 0,00 |
| BRO | BROWN & BROWN INC | Financials | 11.334,71 | 0,02 | nan | 0,00 | nan | 0,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.277,59 | 0,02 | nan | 0,00 | nan | 0,00 |
| DOW | DOW INC | Materialien | 11.246,00 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.244,59 | 0,02 | 81,25 | 6,61 | 25.Nov.2031 | 0,00 |
| VER | VERBUND AG | Versorger | 11.239,82 | 0,02 | 70,95 | 0,00 | nan | 0,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 11.230,49 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.220,51 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 11.209,84 | 0,02 | nan | 0,00 | nan | 0,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 11.154,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.149,29 | 0,02 | nan | 13,43 | 18.März2054 | 5,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.146,46 | 0,02 | nan | 0,00 | nan | 0,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 11.129,38 | 0,02 | nan | 0,00 | nan | 0,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 11.107,36 | 0,02 | nan | 0,00 | nan | 0,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 11.067,27 | 0,02 | nan | 0,00 | nan | 0,00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 10.972,89 | 0,02 | nan | 0,00 | nan | 0,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.963,40 | 0,02 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.962,84 | 0,02 | nan | 7,22 | 18.Sept.2034 | 5,13 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 10.959,54 | 0,02 | nan | 5,28 | 31.Juli2035 | 5,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.937,57 | 0,02 | nan | 0,00 | nan | 0,00 |
| PKN | ORLEN SA | Energie | 10.929,05 | 0,02 | nan | 0,00 | nan | 0,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.879,37 | 0,02 | nan | 0,00 | nan | 0,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.874,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| 11 | HANG SENG BANK LTD | Financials | 10.855,77 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.829,06 | 0,02 | 95,59 | 1,93 | 25.Feb.2027 | 0,00 |
| DAY | DAYFORCE INC | Industrie | 10.809,26 | 0,02 | nan | 0,00 | nan | 0,00 |
| NDA FI | NORDEA BANK | Financials | 10.800,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.795,37 | 0,02 | nan | 0,00 | nan | 0,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.764,02 | 0,02 | nan | 0,00 | nan | 0,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.749,86 | 0,02 | nan | 0,00 | nan | 0,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 10.712,83 | 0,02 | nan | 0,00 | nan | 0,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.707,69 | 0,02 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.706,91 | 0,02 | 117,00 | 6,05 | 30.Juli2032 | 5,75 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 10.706,90 | 0,02 | nan | 0,00 | nan | 0,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.699,04 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.663,08 | 0,02 | 107,37 | 11,28 | 25.Apr.2041 | 4,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.644,11 | 0,02 | nan | 0,00 | nan | 0,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.621,17 | 0,02 | nan | 0,00 | nan | 0,00 |
| CBK | COMMERZBANK AG | Financials | 10.603,75 | 0,02 | nan | 0,00 | nan | 0,00 |
| 034730 | SK INC | Industrie | 10.593,16 | 0,02 | nan | 0,00 | nan | 0,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 10.576,16 | 0,02 | nan | 0,00 | nan | 0,00 |
| GIB.A | CGI INC CLASS A | IT | 10.540,27 | 0,02 | nan | 0,00 | nan | 0,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.506,48 | 0,02 | nan | 0,00 | nan | 0,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.469,11 | 0,02 | 3,05 | 0,00 | nan | 0,00 |
| 83 | SINO LAND LTD | Immobilien | 10.464,61 | 0,02 | nan | 0,00 | nan | 0,00 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.458,76 | 0,02 | nan | 0,11 | nan | 4,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.448,37 | 0,02 | nan | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.322,99 | 0,02 | nan | 7,94 | 26.März2036 | 5,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.322,44 | 0,02 | nan | 0,00 | nan | 0,00 |
| TEN | TENARIS SA | Energie | 10.319,71 | 0,02 | 17,58 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.280,38 | 0,02 | 100,68 | 1,18 | 31.Mai2026 | 2,80 |
| BAP | CREDICORP LTD | Financials | 10.263,20 | 0,02 | nan | 0,00 | nan | 0,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.226,70 | 0,02 | nan | 0,00 | nan | 0,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.226,41 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.212,00 | 0,02 | 97,46 | 7,10 | 25.Mai2033 | 3,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.211,70 | 0,02 | nan | 0,00 | nan | 0,00 |
| GET | GETLINK | Industrie | 10.208,26 | 0,02 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.188,51 | 0,02 | 95,79 | 8,33 | 25.Nov.2034 | 3,00 |
| 8031 | MITSUI LTD | Industrie | 10.179,45 | 0,02 | nan | 0,00 | nan | 0,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.173,02 | 0,02 | 40,46 | 0,00 | nan | 0,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.118,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.117,47 | 0,01 | nan | 0,00 | nan | 0,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.113,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.085,65 | 0,01 | nan | 0,00 | nan | 0,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.085,16 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 10.063,20 | 0,01 | nan | 0,00 | nan | 0,00 |
| 9735 | SECOM LTD | Industrie | 10.056,77 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.038,20 | 0,01 | 78,29 | 10,12 | 25.Mai2036 | 1,25 |
| COV | COVIVIO SA | Immobilien | 10.015,60 | 0,01 | nan | 0,00 | nan | 0,00 |
| NN | NN GROUP NV | Financials | 9.981,04 | 0,01 | nan | 0,00 | nan | 0,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 9.921,59 | 0,01 | nan | 0,00 | nan | 0,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 9.914,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 9.882,26 | 0,01 | 99,76 | 0,09 | 16.Apr.2025 | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 9.879,42 | 0,01 | 99,74 | 0,11 | 22.Apr.2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 9.863,42 | 0,01 | 99,58 | 0,16 | 12.Mai2025 | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.862,76 | 0,01 | nan | 14,03 | 20.Apr.2055 | 4,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.861,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| DDOG | DATADOG INC CLASS A | IT | 9.856,70 | 0,01 | nan | 0,00 | nan | 0,00 |
| GFC | GECINA SA | Immobilien | 9.842,83 | 0,01 | nan | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.829,93 | 0,01 | nan | 6,81 | 28.Okt.2034 | 5,75 |
| MKL | MARKEL GROUP INC | Financials | 9.828,53 | 0,01 | nan | 0,00 | nan | 0,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.811,45 | 0,01 | nan | 0,00 | nan | 0,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.794,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| 006400 | SAMSUNG SDI LTD | IT | 9.792,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.775,99 | 0,01 | 116,63 | 6,28 | 25.Okt.2032 | 5,75 |
| EQNR | EQUINOR | Energie | 9.755,11 | 0,01 | 22,18 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.716,34 | 0,01 | 98,50 | 1,61 | 31.Okt.2026 | 1,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.715,32 | 0,01 | nan | 0,00 | nan | 0,00 |
| TRU | TRANSUNION | Industrie | 9.684,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.680,88 | 0,01 | nan | 0,00 | nan | 0,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 9.661,33 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.644,20 | 0,01 | 93,23 | 2,85 | 31.Jan.2028 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.630,50 | 0,01 | 101,36 | 1,08 | 25.Apr.2026 | 3,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 9.622,72 | 0,01 | nan | 0,00 | nan | 0,00 |
| RF | EURAZEO | Financials | 9.615,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.611,19 | 0,01 | nan | 0,00 | nan | 0,00 |
| SVT | SEVERN TRENT PLC | Versorger | 9.610,96 | 0,01 | 29,25 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.598,87 | 0,01 | 96,80 | 3,02 | 30.Apr.2028 | 1,40 |
| 2082 | ACWA POWER CO | Versorger | 9.597,94 | 0,01 | nan | 0,00 | nan | 0,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.589,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.586,67 | 0,01 | 98,00 | 1,18 | 25.Mai2026 | 0,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.581,95 | 0,01 | nan | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.577,62 | 0,01 | nan | 5,81 | 03.Juli2035 | 5,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.575,76 | 0,01 | nan | 2,84 | 22.Mai2028 | 6,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.549,34 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.547,06 | 0,01 | 104,91 | 1,31 | 30.Juli2026 | 5,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.521,52 | 0,01 | nan | 0,00 | nan | 0,00 |
| SY1 | SYMRISE AG | Materialien | 9.438,16 | 0,01 | nan | 0,00 | nan | 0,00 |
| VCX | VICINITY CENTRES | Immobilien | 9.430,24 | 0,01 | nan | 0,00 | nan | 0,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 9.343,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.327,58 | 0,01 | nan | 6,51 | 09.Juli2041 | 3,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.309,78 | 0,01 | nan | 0,00 | nan | 0,00 |
| SDR | SCHRODERS PLC | Financials | 9.290,78 | 0,01 | nan | 0,00 | nan | 0,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.250,80 | 0,01 | nan | 0,00 | nan | 0,00 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.231,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.217,69 | 0,01 | nan | 0,00 | nan | 0,00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.213,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 9.204,96 | 0,01 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.197,30 | 0,01 | nan | 6,72 | 04.Okt.2033 | 4,88 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 9.191,31 | 0,01 | nan | 12,79 | 23.Apr.2048 | 5,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.153,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| CPAY | CORPAY INC | Financials | 9.139,84 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.136,04 | 0,01 | 103,05 | 3,85 | 31.Mai2029 | 3,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 9.125,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 9.116,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 9.093,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| UCB | UCB SA | Gesundheitsversorgung | 9.090,65 | 0,01 | 179,85 | 0,00 | nan | 0,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.078,53 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.075,80 | 0,01 | 98,88 | 7,09 | 20.Feb.2033 | 2,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 9.055,17 | 0,01 | nan | 0,00 | nan | 0,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.047,87 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 9.017,40 | 0,01 | nan | 0,00 | nan | 0,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 8.982,45 | 0,01 | nan | 0,00 | nan | 0,00 |
| FSR | FIRSTRAND LTD | Financials | 8.981,86 | 0,01 | nan | 0,00 | nan | 0,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.974,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.970,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.947,48 | 0,01 | 96,63 | 1,68 | 25.Nov.2026 | 0,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.934,55 | 0,01 | nan | 0,00 | nan | 0,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.906,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 8.905,11 | 0,01 | nan | 0,00 | nan | 0,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.895,99 | 0,01 | nan | 0,00 | nan | 0,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.887,07 | 0,01 | nan | 0,00 | nan | 0,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.873,02 | 0,01 | nan | 0,00 | nan | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.868,12 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.861,18 | 0,01 | 100,33 | 1,49 | 24.Sept.2026 | 2,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 8.850,74 | 0,01 | nan | 0,00 | nan | 0,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.836,13 | 0,01 | 551,00 | 0,00 | nan | 0,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.833,17 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.807,69 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 8.800,93 | 0,01 | nan | 0,00 | nan | 0,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.798,84 | 0,01 | nan | 0,00 | nan | 0,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.737,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.728,61 | 0,01 | nan | 0,00 | nan | 0,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.726,72 | 0,01 | nan | 0,00 | nan | 0,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.724,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.720,02 | 0,01 | nan | 0,00 | nan | 0,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.697,70 | 0,01 | nan | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.691,50 | 0,01 | nan | 28,29 | 22.Okt.2061 | 0,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.683,15 | 0,01 | 101,56 | 7,39 | 31.Okt.2033 | 3,55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.657,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| XRO | XERO LTD | IT | 8.640,50 | 0,01 | nan | 0,00 | nan | 0,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.635,31 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.622,61 | 0,01 | 110,05 | 7,92 | 25.Apr.2035 | 4,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.619,31 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.617,79 | 0,01 | 84,76 | 6,82 | 30.Apr.2032 | 0,70 |
| RED | REDEIA CORPORACION SA | Versorger | 8.616,59 | 0,01 | 17,50 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.616,49 | 0,01 | nan | 13,47 | 14.März2049 | 4,82 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.614,64 | 0,01 | nan | 13,29 | 04.Apr.2053 | 5,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.595,02 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.576,22 | 0,01 | 84,90 | 6,43 | 31.Okt.2031 | 0,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 8.561,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| STMPA | STMICROELECTRONICS NV | IT | 8.549,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.534,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.510,73 | 0,01 | nan | 0,00 | nan | 0,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.504,96 | 0,01 | nan | 0,00 | nan | 0,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 8.504,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.501,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| PST | POSTE ITALIANE | Financials | 8.496,43 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.473,66 | 0,01 | 92,11 | 4,24 | 30.Juli2029 | 0,80 |
| INVE B | INVESTOR CLASS B | Financials | 8.466,64 | 0,01 | nan | 0,00 | nan | 0,00 |
| SWB | SUNWAY BHD | Industrie | 8.459,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.414,47 | 0,01 | 79,59 | 7,10 | 25.Mai2032 | 0,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.412,16 | 0,01 | nan | 0,00 | nan | 0,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.386,45 | 0,01 | nan | 0,00 | nan | 0,00 |
| ORSTED | ORSTED | Versorger | 8.381,07 | 0,01 | 42,89 | 0,00 | nan | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.358,25 | 0,01 | 12.214,88 | 0,00 | nan | 0,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.331,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| AKBNK.E | AKBANK A | Financials | 8.324,89 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.306,53 | 0,01 | nan | 0,00 | nan | 0,00 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 8.301,79 | 0,01 | nan | 0,00 | nan | 0,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.264,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.262,35 | 0,01 | nan | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.212,01 | 0,01 | nan | 5,85 | 22.Sept.2032 | 6,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.199,34 | 0,01 | nan | 0,00 | nan | 0,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.185,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.185,38 | 0,01 | nan | 3,43 | 30.Jan.2029 | 5,88 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 8.178,57 | 0,01 | nan | 0,00 | nan | 0,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 8.167,55 | 0,01 | nan | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 8.156,47 | 0,01 | nan | 2,26 | 03.Juli2029 | 5,00 |
| 6645 | OMRON CORP | IT | 8.150,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.149,54 | 0,01 | 90,70 | 4,52 | 31.Okt.2029 | 0,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.144,05 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.134,18 | 0,01 | 105,39 | 9,44 | 31.Jan.2037 | 4,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.128,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| CDW | CDW CORP | IT | 8.099,27 | 0,01 | nan | 0,00 | nan | 0,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.097,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 8.054,89 | 0,01 | nan | 9,35 | 29.März2041 | 7,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.045,91 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.014,63 | 0,01 | nan | 7,23 | 24.März2035 | 5,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.003,50 | 0,01 | nan | 0,00 | nan | 0,00 |
| 6762 | TDK CORP | IT | 7.993,79 | 0,01 | nan | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 7.991,50 | 0,01 | nan | 4,28 | 23.Jan.2031 | 4,38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.977,88 | 0,01 | nan | 6,67 | 30.Jan.2034 | 6,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.946,44 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 7.928,68 | 0,01 | 99,98 | 0,03 | 05.Jan.2026 | 2,93 |
| BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 7.924,35 | 0,01 | 100,00 | 0,01 | 17.März2025 | 2,40 |
| DZBK | DZ PRIVATBANK SA | Cash und/oder Derivate | 7.920,51 | 0,01 | 99,95 | 0,02 | 21.März2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.918,68 | 0,01 | 99,93 | 0,03 | 24.März2025 | 0,00 |
| BNG | BNG BANK NV | Cash und/oder Derivate | 7.916,85 | 0,01 | 99,90 | 0,05 | 01.Apr.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.910,18 | 0,01 | 99,82 | 0,07 | 09.Apr.2025 | 0,00 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 7.906,34 | 0,01 | 99,77 | 0,08 | 14.Apr.2025 | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 7.903,01 | 0,01 | 99,73 | 0,11 | 22.Apr.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 7.902,51 | 0,01 | 99,72 | 0,11 | 22.Apr.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 7.890,67 | 0,01 | 99,57 | 0,16 | 13.Mai2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 7.882,83 | 0,01 | 99,48 | 0,20 | 27.Mai2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.880,33 | 0,01 | 99,44 | 0,22 | 02.Juni2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 7.878,16 | 0,01 | 99,42 | 0,22 | 04.Juni2025 | 0,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) | Cash und/oder Derivate | 7.877,83 | 0,01 | 99,41 | 0,24 | 09.Juni2025 | 0,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 7.876,45 | 0,01 | nan | 0,00 | nan | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 7.874,83 | 0,01 | 99,37 | 0,24 | 12.Juni2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 7.874,16 | 0,01 | 99,37 | 0,25 | 16.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.873,32 | 0,01 | 99,36 | 0,26 | 18.Juni2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 7.862,15 | 0,01 | 99,21 | 0,32 | 09.Juli2025 | 0,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.852,76 | 0,01 | nan | 0,00 | nan | 0,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.850,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 7.848,31 | 0,01 | 99,04 | 0,39 | 05.Aug.2025 | 0,00 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.822,40 | 0,01 | nan | 5,87 | 22.Sept.2031 | 2,13 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.808,64 | 0,01 | nan | 0,00 | nan | 0,00 |
| VRSN | VERISIGN INC | IT | 7.806,97 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.804,64 | 0,01 | 89,00 | 4,99 | 30.Apr.2030 | 0,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.795,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.789,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.784,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 7.772,78 | 0,01 | 98,09 | 0,81 | 07.Jan.2026 | 0,00 |
| PUM | PUMA | Zyklische Konsumgüter | 7.759,53 | 0,01 | nan | 0,00 | nan | 0,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.756,07 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.746,77 | 0,01 | nan | 0,00 | nan | 0,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.745,53 | 0,01 | nan | 0,00 | nan | 0,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.726,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.723,20 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.716,08 | 0,01 | 95,24 | 3,94 | 30.Apr.2029 | 1,45 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 7.692,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| HLMA | HALMA PLC | IT | 7.680,44 | 0,01 | nan | 0,00 | nan | 0,00 |
| SGH | SGH LTD | Industrie | 7.668,75 | 0,01 | nan | 0,00 | nan | 0,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.663,78 | 0,01 | nan | 0,00 | nan | 0,00 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 7.624,68 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.617,43 | 0,01 | 87,59 | 5,36 | 15.Aug.2030 | 0,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.599,47 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.577,73 | 0,01 | nan | 11,55 | 17.Jan.2048 | 6,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.572,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| GAIL | GAIL INDIA LTD | Versorger | 7.567,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.533,46 | 0,01 | nan | 0,00 | nan | 0,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.525,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.519,54 | 0,01 | 108,67 | 3,32 | 31.Okt.2028 | 5,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 7.517,38 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.514,12 | 0,01 | 99,91 | 8,13 | 31.Okt.2034 | 3,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.509,17 | 0,01 | nan | 0,00 | nan | 0,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.497,91 | 0,01 | nan | 0,00 | nan | 0,00 |
| CUBE | CUBESMART REIT | Immobilien | 7.495,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.491,84 | 0,01 | nan | 6,03 | 23.Sept.2032 | 4,88 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.469,75 | 0,01 | nan | 3,75 | 16.Juni2029 | 5,25 |
| WRB | WR BERKLEY CORP | Financials | 7.452,12 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.443,93 | 0,01 | 111,66 | 10,86 | 30.Juli2040 | 4,90 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 7.426,23 | 0,01 | nan | 0,00 | nan | 0,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.414,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.383,77 | 0,01 | nan | 0,00 | nan | 0,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.380,29 | 0,01 | nan | 0,00 | nan | 0,00 |
| RBA | RB GLOBAL INC | Industrie | 7.356,79 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.340,93 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.332,93 | 0,01 | 99,14 | 5,26 | 15.Nov.2030 | 2,40 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.327,08 | 0,01 | nan | 2,65 | 17.Feb.2028 | 6,63 |
| AMBANK | AMMB HOLDINGS | Financials | 7.326,12 | 0,01 | nan | 0,00 | nan | 0,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.326,11 | 0,01 | nan | 0,00 | nan | 0,00 |
| MDB | MONGODB INC CLASS A | IT | 7.296,80 | 0,01 | nan | 0,00 | nan | 0,00 |
| WSP | WSP GLOBAL INC | Industrie | 7.274,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.260,56 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.256,72 | 0,01 | 90,09 | 14,07 | 25.Mai2045 | 3,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 7.218,90 | 0,01 | nan | 0,00 | nan | 0,00 |
| NRG | NRG ENERGY INC | Versorger | 7.201,94 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.177,56 | 0,01 | nan | 0,00 | nan | 0,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.172,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| VOLV B | VOLVO CLASS B | Industrie | 7.163,52 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.155,66 | 0,01 | 92,38 | 3,86 | 20.Feb.2029 | 0,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.119,81 | 0,01 | 3,97 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.101,38 | 0,01 | nan | 7,90 | 07.März2035 | 4,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.087,15 | 0,01 | 36,08 | 0,00 | nan | 0,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.064,87 | 0,01 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.059,28 | 0,01 | nan | 5,26 | 23.Jan.2031 | 2,78 |
| 6301 | KOMATSU LTD | Industrie | 7.054,32 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.052,34 | 0,01 | 95,81 | 1,87 | 31.Jan.2027 | 0,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.037,62 | 0,01 | nan | 0,00 | nan | 0,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.025,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.019,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.017,57 | 0,01 | nan | 13,23 | 30.Jan.2060 | 5,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.001,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.994,42 | 0,01 | nan | 0,00 | 31.Dez.2049 | 4,33 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.883,16 | 0,01 | nan | 6,23 | 21.Nov.2033 | 8,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.882,27 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8473 | SBI HOLDINGS INC | Financials | 6.877,64 | 0,01 | nan | 0,00 | nan | 0,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.873,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.869,95 | 0,01 | nan | 2,60 | 17.Jan.2028 | 5,63 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 6.867,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.855,83 | 0,01 | nan | 0,00 | nan | 0,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.854,57 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.842,49 | 0,01 | nan | 5,98 | 17.Jan.2033 | 7,13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.838,33 | 0,01 | 102,28 | 10,43 | 25.Okt.2038 | 4,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.811,04 | 0,01 | nan | 0,00 | nan | 0,00 |
| CMS | CMS ENERGY CORP | Versorger | 6.809,86 | 0,01 | nan | 0,00 | nan | 0,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.809,15 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.804,14 | 0,01 | 77,79 | 12,08 | 25.Juni2039 | 1,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.765,28 | 0,01 | 109,38 | 11,43 | 30.Juli2041 | 4,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.758,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.755,64 | 0,01 | nan | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.742,97 | 0,01 | nan | 6,07 | 03.Apr.2034 | 6,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.742,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.738,84 | 0,01 | nan | 13,75 | 16.Apr.2050 | 4,40 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.731,61 | 0,01 | nan | 11,89 | 13.Nov.2054 | 7,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 6.727,80 | 0,01 | nan | 0,00 | nan | 0,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.678,43 | 0,01 | nan | 0,00 | nan | 0,00 |
| SNA | SNAP ON INC | Industrie | 6.664,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1802 | OBAYASHI CORP | Industrie | 6.663,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 6.660,38 | 0,01 | nan | 10,61 | 28.Juli2045 | 7,88 |
| CABK | CAIXABANK SA | Financials | 6.659,43 | 0,01 | nan | 0,00 | nan | 0,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.648,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 6.646,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.629,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.615,37 | 0,01 | nan | 8,13 | 14.Feb.2037 | 5,44 |
| TECHM | TECH MAHINDRA LTD | IT | 6.608,73 | 0,01 | nan | 0,00 | nan | 0,00 |
| OKTA | OKTA INC CLASS A | IT | 6.601,33 | 0,01 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.577,58 | 0,01 | nan | 4,33 | 12.Feb.2030 | 4,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.565,20 | 0,01 | nan | 0,00 | nan | 0,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.519,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 6.519,79 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.517,68 | 0,01 | 96,08 | 2,38 | 15.Aug.2027 | 0,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.513,46 | 0,01 | 114,97 | 5,13 | 01.Mai2031 | 6,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.500,30 | 0,01 | 22,01 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.487,97 | 0,01 | nan | 7,61 | 12.Feb.2035 | 5,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.472,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.465,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.456,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.447,87 | 0,01 | nan | 0,00 | nan | 0,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.413,31 | 0,01 | nan | 0,00 | nan | 0,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.411,34 | 0,01 | nan | 0,00 | nan | 0,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.402,62 | 0,01 | nan | 0,00 | nan | 0,00 |
| KNEBV | KONE | Industrie | 6.380,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.374,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.368,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.364,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.357,90 | 0,01 | nan | 10,83 | 30.Sept.2049 | 5,75 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.341,67 | 0,01 | nan | 0,00 | nan | 0,00 |
| DAL | DELTA AIR LINES INC | Industrie | 6.338,87 | 0,01 | nan | 0,00 | nan | 0,00 |
| GEN | GEN DIGITAL INC | IT | 6.335,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.319,95 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.317,36 | 0,01 | 96,31 | 3,26 | 30.Juli2028 | 1,40 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.270,22 | 0,01 | 83,80 | 15,26 | 31.Okt.2046 | 2,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.263,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.260,85 | 0,01 | nan | 12,79 | 18.Nov.2050 | 5,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.252,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.248,97 | 0,01 | nan | 0,00 | nan | 0,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 6.246,78 | 0,01 | nan | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.244,54 | 0,01 | nan | 2,38 | 31.Juli2030 | 6,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.213,78 | 0,01 | nan | 0,00 | nan | 0,00 |
| MAS | MASCO CORP | Industrie | 6.183,83 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.172,07 | 0,01 | nan | 1,20 | 15.Juni2026 | 4,75 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 6.161,54 | 0,01 | nan | 10,70 | 15.Juni2045 | 5,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.161,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.160,88 | 0,01 | 87,55 | 4,88 | 20.Feb.2030 | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.160,88 | 0,01 | 97,78 | 2,52 | 15.Okt.2027 | 1,30 |
| ZS | ZSCALER INC | IT | 6.156,50 | 0,01 | nan | 0,00 | nan | 0,00 |
| AVY | AVERY DENNISON CORP | Materialien | 6.152,55 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.151,63 | 0,01 | nan | 3,82 | 01.Aug.2029 | 6,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.141,10 | 0,01 | nan | 3,66 | 14.März2029 | 4,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.135,43 | 0,01 | 107,69 | 9,26 | 15.März2037 | 4,15 |
| MONET | MONETA MONEY BNK | Financials | 6.135,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.134,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.132,29 | 0,01 | 106,23 | 0,13 | nan | 2,38 |
| 051910 | LG CHEM LTD | Materialien | 6.122,38 | 0,01 | nan | 0,00 | nan | 0,00 |
| KEY | KEYCORP | Financials | 6.099,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.099,50 | 0,01 | nan | 0,00 | nan | 0,00 |
| A5G | AIB GROUP PLC | Financials | 6.099,20 | 0,01 | nan | 0,00 | nan | 0,00 |
| WSO | WATSCO INC | Industrie | 6.065,08 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.062,64 | 0,01 | nan | 4,63 | 12.Juni2030 | 3,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.061,83 | 0,01 | nan | 0,00 | nan | 0,00 |
| EQT | EQT | Financials | 6.056,08 | 0,01 | nan | 0,00 | nan | 0,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.053,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| L | LOEWS CORP | Financials | 6.052,69 | 0,01 | nan | 0,00 | nan | 0,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.044,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 6.031,05 | 0,01 | nan | 8,85 | 05.März2037 | 5,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 6.030,84 | 0,01 | nan | 6,56 | 01.Feb.2034 | 1,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.002,05 | 0,01 | nan | 0,00 | nan | 0,00 |
| JBL | JABIL INC | IT | 6.001,65 | 0,01 | nan | 0,00 | nan | 0,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.991,86 | 0,01 | nan | 0,00 | nan | 0,00 |
| 9697 | CAPCOM LTD | Kommunikation | 5.991,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.990,77 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOCU | DOCUSIGN INC | IT | 5.988,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.988,73 | 0,01 | 115,31 | 12,78 | 31.Okt.2044 | 5,15 |
| NI | NISOURCE INC | Versorger | 5.986,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.958,58 | 0,01 | nan | 10,69 | 12.März2045 | 7,16 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.954,84 | 0,01 | 115,62 | 5,08 | 04.Jan.2031 | 5,50 |
| ROL | ROLLINS INC | Industrie | 5.915,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 5.876,23 | 0,01 | 98,87 | 0,46 | 29.Aug.2025 | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.858,00 | 0,01 | 99,80 | 2,92 | 13.Apr.2028 | 2,20 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.853,63 | 0,01 | 97,60 | 1,58 | 20.Okt.2026 | 0,75 |
| TOST | TOAST INC CLASS A | Financials | 5.845,60 | 0,01 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 5.844,55 | 0,01 | 98,34 | 0,67 | 17.Nov.2025 | 0,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.839,21 | 0,01 | nan | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.826,04 | 0,01 | 98,03 | 0,81 | 08.Jan.2026 | 0,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.825,59 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2588 | BOC AVIATION LTD | Industrie | 5.817,89 | 0,01 | nan | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 5.817,87 | 0,01 | 97,89 | 0,87 | 29.Jan.2026 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.814,93 | 0,01 | 95,49 | 5,03 | 30.Juli2030 | 1,95 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.804,76 | 0,01 | nan | 7,70 | 19.Nov.2036 | 7,10 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.800,42 | 0,01 | nan | 12,26 | 25.Sept.2052 | 6,75 |
| 2382 | QUANTA COMPUTER INC | IT | 5.792,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 5.792,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| TEMN | TEMENOS AG | IT | 5.779,74 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.747,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.746,74 | 0,01 | nan | 1,02 | 06.Apr.2026 | 3,25 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.745,29 | 0,01 | nan | 6,02 | 16.Nov.2032 | 5,75 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.739,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.732,17 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.716,28 | 0,01 | 97,60 | 2,56 | 31.Okt.2027 | 1,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.715,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.714,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.706,04 | 0,01 | nan | 0,00 | nan | 0,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.673,34 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.657,09 | 0,01 | 99,22 | 1,19 | 01.Juni2026 | 1,60 |
| ERIC B | ERICSSON B | IT | 5.656,66 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.648,04 | 0,01 | nan | 11,59 | 08.März2047 | 6,50 |
| ASSA B | ASSA ABLOY B | Industrie | 5.647,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.646,39 | 0,01 | 98,02 | 7,86 | 20.Feb.2034 | 2,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.641,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 5.612,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.603,86 | 0,01 | nan | 2,55 | 13.Jan.2028 | 4,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.599,89 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.586,45 | 0,01 | 73,96 | 11,69 | 25.Mai2038 | 1,25 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.578,56 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.575,80 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.575,00 | 0,01 | 97,01 | 8,63 | 30.Apr.2035 | 3,15 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 5.571,24 | 0,01 | 96,26 | 2,06 | 20.Apr.2027 | 0,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.566,12 | 0,01 | 91,45 | 5,37 | 31.Okt.2030 | 1,25 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.564,22 | 0,01 | nan | 7,04 | 21.März2036 | 7,63 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.545,18 | 0,01 | 97,14 | 18,06 | 25.Apr.2060 | 4,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.542,17 | 0,01 | 96,95 | 7,21 | 15.Feb.2033 | 2,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.540,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| BPE | BPER BANCA | Financials | 5.524,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.508,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.496,54 | 0,01 | 98,94 | 3,43 | 17.Okt.2028 | 2,13 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.495,93 | 0,01 | 97,57 | 16,81 | 25.Apr.2055 | 4,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.478,74 | 0,01 | nan | 7,01 | 01.Feb.2035 | 1,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.474,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.468,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.468,09 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.459,18 | 0,01 | 103,41 | 3,16 | 01.Aug.2028 | 3,80 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.458,28 | 0,01 | 95,19 | 2,88 | 15.Feb.2028 | 0,50 |
| BAS | BASF N | Materialien | 5.457,73 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.447,64 | 0,01 | nan | 0,00 | nan | 0,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.444,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.444,09 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.443,97 | 0,01 | 105,22 | 6,76 | 01.Mai2033 | 4,40 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.439,94 | 0,01 | nan | 0,00 | nan | 0,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 5.433,62 | 0,01 | nan | 0,00 | nan | 0,00 |
| ORA | ORANGE SA | Kommunikation | 5.428,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 5.417,41 | 0,01 | nan | 6,27 | 15.März2033 | 3,35 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.411,51 | 0,01 | nan | 0,00 | nan | 0,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.411,31 | 0,01 | nan | 0,00 | nan | 0,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 5.399,07 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.396,56 | 0,01 | nan | 7,88 | 10.Feb.2037 | 7,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.370,78 | 0,01 | 98,79 | 7,70 | 30.Apr.2034 | 3,25 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.364,45 | 0,01 | 69,86 | 16,96 | 25.Mai2048 | 2,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.349,49 | 0,01 | nan | 11,39 | 17.Jan.2053 | 7,63 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 5.342,26 | 0,01 | nan | 1,17 | 02.Juni2026 | 3,25 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.330,90 | 0,01 | nan | 3,22 | 12.Okt.2028 | 4,30 |
| ENTG | ENTEGRIS INC | IT | 5.309,70 | 0,01 | nan | 0,00 | nan | 0,00 |
| NNN | NNN REIT INC | Immobilien | 5.307,33 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.294,87 | 0,01 | 91,44 | 3,56 | 20.Okt.2028 | 0,00 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 5.287,54 | 0,01 | nan | 14,60 | 21.Sept.2051 | 3,13 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.269,92 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.264,63 | 0,01 | nan | 1,88 | 27.Feb.2027 | 3,00 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.261,94 | 0,01 | nan | 7,34 | 30.Juli2034 | 5,13 |
| 9613 | NTT DATA GROUP CORP | IT | 5.256,12 | 0,01 | nan | 0,00 | nan | 0,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.252,15 | 0,01 | nan | 0,00 | nan | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.250,38 | 0,01 | nan | 11,44 | 21.Juli2045 | 6,50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.250,17 | 0,01 | nan | 13,04 | 14.Feb.2051 | 4,00 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.247,28 | 0,01 | nan | 12,12 | 14.Jan.2050 | 4,75 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.237,78 | 0,01 | nan | 1,51 | 27.Okt.2027 | 4,38 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.237,03 | 0,01 | 60,10 | 18,91 | 25.Mai2050 | 1,50 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.233,24 | 0,01 | nan | 7,09 | 16.Juni2034 | 5,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.226,50 | 0,01 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.225,40 | 0,01 | nan | 3,52 | 18.März2029 | 4,63 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.223,33 | 0,01 | nan | 3,95 | 30.Sept.2029 | 4,85 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.212,18 | 0,01 | 94,33 | 2,64 | 15.Nov.2027 | 0,00 |
| ANA | ACCIONA SA | Versorger | 5.201,20 | 0,01 | 120,20 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.190,80 | 0,01 | 104,49 | 7,11 | 01.Nov.2033 | 4,35 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.182,36 | 0,01 | 80,97 | 17,72 | 25.Mai2054 | 3,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.178,51 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.175,84 | 0,01 | nan | 10,58 | 27.Jan.2045 | 6,85 |
| WDC | WESTERN DIGITAL CORP | IT | 5.170,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.161,73 | 0,01 | 95,16 | 8,05 | 15.Feb.2034 | 2,20 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.161,52 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.160,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 5.151,07 | 0,01 | nan | 9,23 | 15.Feb.2038 | 3,60 |
| FMG | FORTESCUE LTD | Materialien | 5.149,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| INPST | INPOST SA | Industrie | 5.144,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.140,49 | 0,01 | 96,75 | 1,56 | 09.Okt.2026 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.135,97 | 0,01 | 100,26 | 2,12 | 31.Mai2027 | 2,50 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.135,52 | 0,01 | 97,77 | 1,06 | 10.Apr.2026 | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.120,30 | 0,01 | nan | 4,22 | 19.Feb.2031 | 6,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.118,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.113,70 | 0,01 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.107,09 | 0,01 | nan | 12,46 | 26.Okt.2046 | 4,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.106,30 | 0,01 | 84,62 | 17,68 | 25.Mai2055 | 3,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.098,77 | 0,01 | 97,93 | 8,19 | 15.Aug.2034 | 2,60 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.078,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.073,02 | 0,01 | nan | 2,29 | 16.Nov.2027 | 5,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.060,37 | 0,01 | 99,79 | 1,31 | 15.Juli2026 | 2,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.047,26 | 0,01 | 101,55 | 1,05 | 15.Apr.2026 | 3,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 5.032,97 | 0,01 | nan | 0,00 | nan | 0,00 |
| ACM | AECOM | Industrie | 5.026,38 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.019,85 | 0,01 | 99,18 | 7,00 | 30.Apr.2033 | 3,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.014,70 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.002,38 | 0,01 | 96,99 | 1,37 | 01.Aug.2026 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 5.002,23 | 0,01 | 108,61 | 2,15 | 15.Juli2027 | 6,25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.991,26 | 0,01 | nan | 8,07 | 15.März2037 | 6,95 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.981,97 | 0,01 | nan | 6,97 | 12.Juni2034 | 6,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.965,88 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.964,28 | 0,01 | 61,77 | 14,15 | 25.Mai2040 | 0,50 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.962,14 | 0,01 | nan | 15,01 | 10.Sept.2060 | 5,25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.946,96 | 0,01 | 92,81 | 6,89 | 01.Dez.2032 | 2,50 |
| 7751 | CANON INC | IT | 4.943,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.935,51 | 0,01 | nan | 2,83 | 23.Apr.2028 | 4,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.921,00 | 0,01 | nan | 0,00 | nan | 0,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.918,27 | 0,01 | nan | 0,00 | nan | 0,00 |
| CAST | CASTELLUM | Immobilien | 4.912,95 | 0,01 | nan | 0,00 | nan | 0,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.908,99 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.907,05 | 0,01 | 109,74 | 9,52 | 04.Jan.2037 | 4,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.905,77 | 0,01 | nan | 0,00 | nan | 0,00 |
| THERMAX | THERMAX | Industrie | 4.904,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 4.891,07 | 0,01 | nan | 0,00 | nan | 0,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.888,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.888,67 | 0,01 | 100,22 | 3,49 | 01.Dez.2028 | 2,80 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.886,78 | 0,01 | nan | 8,15 | 15.März2039 | 8,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.881,14 | 0,01 | 81,29 | 13,76 | 25.Mai2043 | 2,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.871,84 | 0,01 | nan | 0,00 | nan | 0,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.869,67 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.868,87 | 0,01 | nan | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.854,03 | 0,01 | 100,85 | 1,22 | 18.Juni2026 | 2,90 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.842,88 | 0,01 | 93,12 | 3,28 | 15.Juli2028 | 0,50 |
| HEI | HEICO CORP | Industrie | 4.842,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.827,37 | 0,01 | 109,92 | 4,08 | 01.Nov.2029 | 5,25 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.826,81 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.822,98 | 0,01 | nan | 4,30 | 30.Jan.2030 | 4,50 |
| PRU | PRUDENTIAL PLC | Financials | 4.820,16 | 0,01 | nan | 0,00 | nan | 0,00 |
| TER | TERADYNE INC | IT | 4.813,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.807,27 | 0,01 | nan | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.790,57 | 0,01 | nan | 6,48 | 22.Mai2033 | 5,38 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.781,48 | 0,01 | nan | 11,14 | 27.Jan.2045 | 5,00 |
| EOAN | E.ON N | Versorger | 4.778,82 | 0,01 | 12,99 | 0,00 | nan | 0,00 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.774,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.772,31 | 0,01 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.766,20 | 0,01 | nan | 4,00 | 02.Feb.2030 | 9,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 4.764,02 | 0,01 | nan | 0,00 | nan | 0,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.761,65 | 0,01 | nan | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 4.758,15 | 0,01 | nan | 1,62 | 15.Apr.2028 | 4,00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.748,62 | 0,01 | nan | 0,00 | nan | 0,00 |
| 8053 | SUMITOMO CORP | Industrie | 4.744,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.729,63 | 0,01 | 2,79 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.728,00 | 0,01 | nan | 7,47 | 15.Jan.2034 | 3,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.721,49 | 0,01 | 85,74 | 9,19 | 30.Juli2035 | 1,85 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.707,98 | 0,01 | nan | 7,18 | 14.Feb.2035 | 6,40 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.705,09 | 0,01 | nan | 2,60 | 13.Jan.2028 | 5,13 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 4.704,88 | 0,01 | nan | 4,55 | 15.Juni2030 | 4,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.694,36 | 0,01 | nan | 0,00 | nan | 0,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.684,32 | 0,01 | nan | 0,00 | nan | 0,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.672,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.666,48 | 0,01 | nan | 7,75 | 09.Apr.2035 | 4,71 |
| 3626 | TIS INC | IT | 4.664,03 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.649,95 | 0,01 | 96,40 | 2,33 | 30.Juli2027 | 0,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.649,69 | 0,01 | nan | 0,00 | nan | 0,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.649,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.645,89 | 0,01 | 110,57 | 3,61 | 25.Apr.2029 | 5,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.645,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.645,42 | 0,01 | nan | 1,54 | 26.Okt.2026 | 3,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.643,93 | 0,01 | 95,69 | 6,86 | 31.Okt.2032 | 2,55 |
| CG | CARLYLE GROUP INC | Financials | 4.642,51 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.639,56 | 0,01 | 68,73 | 13,66 | 31.Okt.2040 | 1,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.628,40 | 0,01 | nan | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.626,83 | 0,01 | nan | 10,23 | 04.Apr.2044 | 7,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.620,02 | 0,01 | nan | 7,26 | 15.März2035 | 6,63 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 4.602,30 | 0,01 | nan | 0,00 | nan | 0,00 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.593,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 4.571,00 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.570,43 | 0,01 | 98,33 | 2,06 | 30.Apr.2027 | 1,50 |
| NEM | NEMETSCHEK | IT | 4.568,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.562,21 | 0,01 | nan | 7,12 | 09.Juli2034 | 5,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.556,57 | 0,01 | 89,58 | 15,93 | 15.Aug.2046 | 2,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.549,82 | 0,01 | nan | 3,47 | 22.Feb.2029 | 5,50 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.543,42 | 0,01 | nan | 4,51 | 16.Apr.2030 | 3,75 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.540,94 | 0,01 | nan | 3,09 | 12.Okt.2028 | 7,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.539,15 | 0,01 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.538,88 | 0,01 | nan | 6,19 | 22.Feb.2033 | 6,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.538,43 | 0,01 | nan | 0,00 | nan | 0,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.529,88 | 0,01 | nan | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.525,25 | 0,01 | nan | 7,06 | 31.Juli2040 | 5,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.512,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| NICE | NICE LTD | IT | 4.512,12 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.493,02 | 0,01 | 102,15 | 1,44 | 15.Sept.2026 | 3,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.479,63 | 0,01 | 38,49 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.479,16 | 0,01 | 100,74 | 1,47 | 17.Sept.2026 | 2,70 |
| SKT | TANGER INC | Immobilien | 4.470,44 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.467,86 | 0,01 | 98,66 | 7,44 | 15.Aug.2033 | 2,60 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.466,81 | 0,01 | 101,03 | 1,42 | 28.Aug.2026 | 3,10 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.461,99 | 0,01 | 115,60 | 7,53 | 04.Juli2034 | 4,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.458,97 | 0,01 | nan | 5,29 | 14.Feb.2031 | 3,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.458,35 | 0,01 | nan | 1,75 | 25.Jan.2027 | 5,95 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.434,13 | 0,01 | 84,08 | 6,03 | 30.Apr.2031 | 0,10 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.433,78 | 0,01 | nan | 2,79 | 04.März2028 | 3,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.432,02 | 0,01 | 100,12 | 7,73 | 01.Juli2034 | 3,85 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.431,51 | 0,01 | nan | 6,65 | 15.März2034 | 6,13 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.411,69 | 0,01 | nan | 1,87 | 08.März2027 | 5,38 |
| CTVA | CORTEVA INC | Materialien | 4.397,26 | 0,01 | nan | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.391,25 | 0,01 | nan | 7,40 | 01.Feb.2036 | 1,75 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.390,63 | 0,01 | nan | 13,14 | 09.Juli2054 | 6,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.389,92 | 0,01 | nan | 27,32 | 22.Okt.2073 | 1,13 |
| 7752 | RICOH LTD | IT | 4.376,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| MNG | M&G PLC | Financials | 4.375,09 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.368,33 | 0,01 | nan | 11,35 | 21.Feb.2047 | 5,63 |
| ALB | ALBEMARLE CORP | Materialien | 4.365,68 | 0,01 | nan | 0,00 | nan | 0,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.364,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.359,66 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.359,27 | 0,01 | 90,40 | 14,72 | 04.Juli2044 | 2,50 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.354,50 | 0,01 | nan | 6,50 | 20.Okt.2033 | 6,00 |
| NDSN | NORDSON CORP | Industrie | 4.352,55 | 0,01 | nan | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.343,97 | 0,01 | nan | 4,88 | 25.Jan.2031 | 6,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.334,98 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.327,34 | 0,01 | 99,93 | 9,36 | 01.Feb.2037 | 4,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 4.326,90 | 0,01 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.326,00 | 0,01 | nan | 13,40 | 16.Jan.2054 | 5,75 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 4.320,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.316,17 | 0,01 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.315,27 | 0,01 | nan | 13,42 | 08.Aug.2054 | 5,88 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.305,56 | 0,01 | nan | 2,42 | 11.Okt.2027 | 3,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.294,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.289,88 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.287,28 | 0,01 | 104,46 | 3,58 | 01.Feb.2029 | 4,10 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.281,56 | 0,01 | 101,01 | 1,31 | 21.Juli2026 | 2,88 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.281,20 | 0,01 | nan | 5,96 | 15.Jan.2033 | 7,88 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.271,29 | 0,01 | nan | 7,10 | 26.Jan.2036 | 6,70 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 4.265,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.255,80 | 0,01 | 99,56 | 3,97 | 15.Juni2029 | 2,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.254,11 | 0,01 | nan | 0,00 | nan | 0,00 |
| SEIC | SEI INVESTMENTS | Financials | 4.235,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.233,09 | 0,01 | nan | 1,97 | 20.Apr.2027 | 3,63 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.227,52 | 0,01 | nan | 2,68 | 09.Juni2028 | 7,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.222,82 | 0,01 | 119,53 | 11,05 | 04.Juli2040 | 4,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.216,50 | 0,01 | 99,61 | 1,30 | 15.Juli2026 | 2,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.216,19 | 0,01 | 93,17 | 7,45 | 30.Juli2033 | 2,35 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.214,92 | 0,01 | nan | 6,55 | 08.Sept.2033 | 6,50 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.211,00 | 0,01 | nan | 2,47 | 25.Nov.2027 | 5,25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.192,83 | 0,01 | nan | 10,06 | 30.Apr.2044 | 7,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.186,96 | 0,01 | nan | 0,00 | nan | 0,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.183,13 | 0,01 | nan | 0,00 | nan | 0,00 |
| 011790 | SKC LTD | Materialien | 4.176,96 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.174,04 | 0,01 | nan | 11,55 | 13.Mai2054 | 7,13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.173,41 | 0,01 | nan | 0,00 | nan | 0,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.169,63 | 0,01 | nan | 0,00 | nan | 0,00 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.167,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.164,34 | 0,01 | nan | 2,43 | 04.Dez.2027 | 6,13 |
| 034220 | LG DISPLAY LTD | IT | 4.158,00 | 0,01 | nan | 0,00 | nan | 0,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 4.144,97 | 0,01 | 0,00 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.130,68 | 0,01 | nan | 10,68 | 19.Nov.2054 | 7,95 |
| ROKU | ROKU INC CLASS A | Kommunikation | 4.126,97 | 0,01 | nan | 0,00 | nan | 0,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.125,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.119,20 | 0,01 | 100,62 | 10,80 | 30.Juli2039 | 3,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.115,94 | 0,01 | nan | 0,00 | nan | 0,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.109,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.099,50 | 0,01 | nan | 9,37 | 18.Jan.2041 | 6,13 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.094,14 | 0,01 | nan | 6,39 | 02.Feb.2034 | 7,50 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.091,66 | 0,01 | nan | 1,92 | 28.Apr.2028 | 6,75 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.090,47 | 0,01 | nan | 0,00 | nan | 0,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 4.089,34 | 0,01 | nan | 0,00 | nan | 0,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.074,00 | 0,01 | nan | 0,00 | nan | 0,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.060,24 | 0,01 | nan | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.055,11 | 0,01 | nan | 10,58 | 20.Apr.2052 | 7,30 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.035,91 | 0,01 | nan | 2,72 | 08.März2028 | 5,95 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.035,70 | 0,01 | nan | 5,32 | 15.Apr.2031 | 3,13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.020,75 | 0,01 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.017,12 | 0,01 | nan | 6,62 | 29.Sept.2032 | 2,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.016,48 | 0,01 | 95,46 | 2,46 | 15.Sept.2027 | 0,50 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.013,82 | 0,01 | nan | 2,35 | 28.Okt.2027 | 6,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.002,63 | 0,01 | 109,30 | 7,53 | 01.Aug.2034 | 5,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 3.993,17 | 0,01 | nan | 1,00 | 07.Apr.2026 | 6,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.983,05 | 0,01 | nan | 6,84 | 25.Mai2034 | 6,00 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 3.977,68 | 0,01 | 100,06 | 0,28 | 27.Juni2025 | 2,59 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.977,07 | 0,01 | nan | 7,11 | 23.Okt.2034 | 6,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.973,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 3.971,90 | 0,01 | nan | 3,30 | 13.Jan.2029 | 7,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.969,49 | 0,01 | 46,15 | 22,38 | 25.Mai2052 | 0,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.962,20 | 0,01 | nan | 11,74 | 15.Juni2048 | 5,13 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.962,17 | 0,01 | 100,00 | 0,02 | 20.März2026 | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.961,79 | 0,01 | nan | 7,43 | 07.Nov.2036 | 7,75 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 3.961,01 | 0,01 | 99,97 | 0,01 | 18.März2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 3.961,01 | 0,01 | 99,97 | 0,01 | 18.März2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 3.951,17 | 0,01 | 99,72 | 0,11 | 22.Apr.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.947,66 | 0,01 | 79,37 | 16,36 | 31.Okt.2048 | 2,70 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.947,00 | 0,01 | 99,62 | 0,15 | 08.Mai2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.945,85 | 0,01 | 102,19 | 4,54 | 01.März2030 | 3,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.944,74 | 0,01 | nan | 0,00 | nan | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.944,00 | 0,01 | 99,54 | 0,18 | 19.Mai2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.943,50 | 0,01 | 99,53 | 0,18 | 21.Mai2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.939,00 | 0,01 | 99,41 | 0,23 | 06.Juni2025 | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.937,22 | 0,01 | nan | 10,29 | 14.Nov.2053 | 8,75 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.933,66 | 0,01 | 99,28 | 0,27 | 23.Juni2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.931,99 | 0,01 | 99,24 | 0,30 | 02.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.931,66 | 0,01 | 99,23 | 0,30 | 03.Juli2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.929,88 | 0,01 | 68,51 | 19,09 | 15.Aug.2048 | 1,25 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.929,83 | 0,01 | 99,18 | 0,32 | 10.Juli2025 | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.929,37 | 0,01 | nan | 4,73 | 14.Jan.2031 | 7,75 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.926,99 | 0,01 | 99,11 | 0,35 | 23.Juli2025 | 0,00 |
| AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 3.925,16 | 0,01 | 99,06 | 0,39 | 04.Aug.2025 | 0,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.925,15 | 0,01 | nan | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.923,82 | 0,01 | 99,03 | 0,39 | 06.Aug.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.923,82 | 0,01 | 99,03 | 0,39 | 06.Aug.2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.920,15 | 0,01 | 98,94 | 0,41 | 11.Aug.2025 | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.914,92 | 0,01 | nan | 4,86 | 18.März2031 | 6,25 |
| GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.913,82 | 0,01 | 98,78 | 0,49 | 12.Sept.2025 | 0,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.911,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.906,32 | 0,01 | 98,59 | 0,57 | 10.Okt.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.902,02 | 0,01 | 100,25 | 5,64 | 15.Juli2031 | 3,45 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.900,48 | 0,01 | 98,44 | 0,64 | 06.Nov.2025 | 0,00 |
| 6724 | SEIKO EPSON CORP | IT | 3.899,10 | 0,01 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.897,99 | 0,01 | nan | 7,48 | 13.Jan.2035 | 5,63 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.887,71 | 0,01 | 90,85 | 4,41 | 15.Sept.2029 | 0,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.887,11 | 0,01 | 99,86 | 4,18 | 01.Okt.2029 | 3,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.886,51 | 0,01 | nan | 0,00 | nan | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.882,97 | 0,01 | 98,00 | 0,86 | 26.Jan.2026 | 0,00 |
| 402340 | SK SQUARE LTD | Industrie | 3.882,54 | 0,01 | nan | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.881,88 | 0,01 | nan | 4,45 | 22.Juni2030 | 5,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.880,64 | 0,01 | 97,94 | 0,85 | 21.Jan.2026 | 0,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.880,08 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.878,17 | 0,01 | nan | 5,54 | 22.Jan.2032 | 6,13 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.871,15 | 0,01 | nan | 5,78 | 05.Juni2032 | 5,88 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 3.861,44 | 0,01 | nan | 0,61 | 31.Okt.2025 | 5,93 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.854,83 | 0,01 | nan | 11,54 | 05.Juni2049 | 6,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.850,42 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.841,25 | 0,01 | nan | 0,00 | nan | 0,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.838,86 | 0,01 | nan | 0,00 | nan | 0,00 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.824,28 | 0,01 | nan | 6,51 | 21.Sept.2033 | 5,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.823,58 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.816,62 | 0,01 | 86,27 | 5,86 | 15.Feb.2031 | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.813,13 | 0,01 | nan | 7,01 | 14.Nov.2035 | 8,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.798,05 | 0,01 | nan | 7,03 | 16.Jan.2034 | 5,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.788,49 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.787,86 | 0,01 | 98,10 | 5,93 | 15.Nov.2031 | 3,15 |
| EPAM | EPAM SYSTEMS INC | IT | 3.786,96 | 0,01 | nan | 0,00 | nan | 0,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.786,39 | 0,01 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.784,22 | 0,01 | nan | 3,50 | 15.März2029 | 4,50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.783,49 | 0,01 | 98,45 | 1,25 | 22.Juni2026 | 1,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.780,09 | 0,01 | nan | 3,65 | 16.Apr.2029 | 4,38 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.771,80 | 0,01 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.760,48 | 0,01 | nan | 11,09 | 15.Mai2049 | 5,20 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.756,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.752,69 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.751,60 | 0,01 | nan | 10,42 | 22.Jan.2044 | 6,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.733,19 | 0,01 | 100,91 | 5,33 | 15.Feb.2031 | 3,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.726,96 | 0,01 | 12,93 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.722,49 | 0,01 | nan | 10,31 | 26.Feb.2044 | 5,63 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.719,39 | 0,01 | nan | 2,93 | 29.Juni2028 | 6,50 |
| 036570 | NCSOFT CORP | Kommunikation | 3.716,67 | 0,01 | nan | 0,00 | nan | 0,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.707,19 | 0,01 | nan | 0,00 | nan | 0,00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.706,01 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.705,32 | 0,01 | 63,37 | 19,27 | 31.Okt.2052 | 1,90 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.699,45 | 0,01 | 44,90 | 22,97 | 25.Mai2053 | 0,75 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.699,40 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.697,09 | 0,01 | nan | 9,88 | 07.Jan.2041 | 5,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.695,37 | 0,01 | nan | 0,00 | nan | 0,00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.691,20 | 0,01 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.690,56 | 0,01 | 97,66 | 4,02 | 15.Juni2029 | 1,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.683,88 | 0,01 | nan | 8,12 | 13.Mai2037 | 6,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.679,18 | 0,01 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.673,54 | 0,01 | 74,24 | 20,61 | 15.Aug.2053 | 1,80 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.669,99 | 0,01 | nan | 0,00 | nan | 0,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.666,91 | 0,01 | nan | 0,00 | nan | 0,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.666,32 | 0,01 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.663,43 | 0,01 | nan | 3,69 | 30.Mai2029 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.662,85 | 0,01 | 84,95 | 6,34 | 15.Aug.2031 | 0,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.662,76 | 0,01 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.656,68 | 0,01 | 88,61 | 5,45 | 18.Okt.2030 | 0,47 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.651,25 | 0,01 | nan | 4,47 | 07.Juli2030 | 5,85 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.645,47 | 0,01 | nan | 3,78 | 20.Sept.2029 | 6,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.643,67 | 0,01 | nan | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.643,41 | 0,01 | nan | 5,94 | 27.März2032 | 3,63 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.637,21 | 0,01 | nan | 12,46 | 01.Apr.2056 | 4,50 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.633,29 | 0,01 | nan | 9,72 | 21.Nov.2054 | 9,65 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.630,62 | 0,01 | 101,47 | 3,97 | 01.Juli2029 | 3,35 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.624,29 | 0,01 | 99,52 | 8,14 | 01.Feb.2035 | 3,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.622,40 | 0,01 | nan | 0,00 | nan | 0,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.614,28 | 0,01 | nan | 0,00 | nan | 0,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 3.613,48 | 0,01 | nan | 0,00 | nan | 0,00 |
| 1208 | MMG LTD | Materialien | 3.611,82 | 0,01 | nan | 0,00 | nan | 0,00 |
| UTG | UNITE GROUP PLC | Immobilien | 3.611,22 | 0,01 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.603,56 | 0,01 | nan | 2,72 | 01.Feb.2028 | 3,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.601,40 | 0,01 | 93,28 | 3,44 | 15.Sept.2028 | 0,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.601,15 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.593,57 | 0,01 | 84,64 | 5,87 | 20.Feb.2031 | 0,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.588,06 | 0,01 | nan | 0,00 | nan | 0,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.584,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.583,53 | 0,01 | nan | 13,75 | 23.Juli2060 | 3,87 |
| OTEX | OPEN TEXT CORP | IT | 3.577,16 | 0,01 | nan | 0,00 | nan | 0,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.575,09 | 0,01 | nan | 0,00 | nan | 0,00 |
| BCVN | BC VAUD N | Financials | 3.571,02 | 0,01 | nan | 0,00 | nan | 0,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.570,35 | 0,01 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.569,77 | 0,01 | 84,15 | 19,89 | 30.Juli2066 | 3,45 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.555,62 | 0,01 | 108,19 | 10,31 | 01.Aug.2039 | 5,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.545,33 | 0,01 | nan | 12,56 | 04.Okt.2047 | 4,63 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.539,14 | 0,01 | nan | 11,89 | 16.Apr.2050 | 4,50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.536,87 | 0,01 | nan | 1,75 | 31.Jan.2027 | 7,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.534,18 | 0,01 | nan | 5,61 | 20.Apr.2032 | 5,88 |
| IOT | SAMSARA INC CLASS A | IT | 3.531,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.527,78 | 0,01 | nan | 7,80 | 18.Sept.2037 | 7,38 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.525,95 | 0,01 | 89,06 | 5,18 | 01.Aug.2030 | 0,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.519,56 | 0,01 | nan | 0,00 | nan | 0,00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.515,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.501,25 | 0,01 | 94,04 | 13,91 | 20.Juni2044 | 3,15 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.500,94 | 0,01 | 104,14 | 12,72 | 01.Sept.2044 | 4,75 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.496,40 | 0,01 | nan | 6,40 | 26.Sept.2033 | 6,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.484,22 | 0,01 | nan | 3,00 | 19.Juli2028 | 6,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.478,20 | 0,01 | 114,42 | 6,43 | 01.Feb.2033 | 5,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.477,15 | 0,01 | 87,21 | 6,65 | 20.Feb.2032 | 0,90 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.476,55 | 0,01 | 113,06 | 10,72 | 04.Juli2039 | 4,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.473,47 | 0,01 | nan | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 3.472,65 | 0,01 | nan | 8,69 | 01.Feb.2035 | 0,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.469,05 | 0,01 | nan | 0,00 | nan | 0,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.466,09 | 0,01 | nan | 0,00 | nan | 0,00 |
| ENGI | ENGIE SA | Versorger | 3.463,05 | 0,01 | 17,23 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.435,88 | 0,01 | 99,05 | 7,41 | 15.Sept.2033 | 3,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.434,66 | 0,01 | nan | 8,45 | 31.Jan.2047 | 8,50 |
| ABB | ABB INDIA LTD | Industrie | 3.430,55 | 0,01 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.423,10 | 0,01 | nan | 10,40 | 07.Nov.2054 | 8,38 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.416,33 | 0,01 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.413,89 | 0,01 | 113,50 | 7,80 | 28.März2035 | 5,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.411,11 | 0,01 | nan | 0,00 | nan | 0,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.409,11 | 0,01 | nan | 0,00 | nan | 0,00 |
| ALO | ALSTOM SA | Industrie | 3.403,61 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.395,82 | 0,01 | 103,75 | 5,02 | 15.Nov.2030 | 4,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.395,02 | 0,01 | nan | 4,75 | 03.Feb.2031 | 7,05 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 3.390,85 | 0,01 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.388,74 | 0,01 | 107,69 | 10,87 | 01.Sept.2040 | 5,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.378,80 | 0,00 | 106,69 | 3,21 | 01.Sept.2028 | 4,75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.374,37 | 0,00 | nan | 14,08 | 16.Apr.2050 | 3,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.369,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.367,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| SBK | STANDARD BANK GROUP | Financials | 3.365,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.363,64 | 0,00 | nan | 14,35 | 25.Jan.2050 | 3,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.362,19 | 0,00 | nan | 7,82 | 07.Mai2036 | 6,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.351,93 | 0,00 | 118,77 | 0,00 | nan | 0,00 |
| AOS | A O SMITH CORP | Industrie | 3.345,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.345,05 | 0,00 | nan | 6,92 | 18.Apr.2035 | 7,75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.341,13 | 0,00 | nan | 12,09 | 30.März2050 | 5,40 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.337,00 | 0,00 | nan | 5,79 | 28.Okt.2032 | 7,38 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.331,66 | 0,00 | 51,64 | 20,68 | 31.Okt.2050 | 1,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.327,59 | 0,00 | 102,16 | 2,23 | 15.Juli2027 | 3,45 |
| 6586 | MAKITA CORP | Industrie | 3.315,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.310,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.306,65 | 0,00 | nan | 10,03 | 21.Jan.2041 | 5,30 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.305,41 | 0,00 | nan | 3,31 | 17.Apr.2030 | 9,25 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.304,17 | 0,00 | nan | 4,79 | 12.März2031 | 7,25 |
| 9101 | NIPPON YUSEN | Industrie | 3.302,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.299,42 | 0,00 | nan | 1,95 | 25.Apr.2027 | 3,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.298,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.297,98 | 0,00 | nan | 10,27 | 19.Sept.2044 | 6,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.278,36 | 0,00 | 49,21 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.276,99 | 0,00 | 100,36 | 2,47 | 15.Okt.2027 | 2,70 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 3.275,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| WLK | WESTLAKE CORP | Materialien | 3.274,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 3.274,03 | 0,00 | nan | 7,42 | 15.Juni2035 | 3,60 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.273,37 | 0,00 | 110,06 | 2,40 | 01.Nov.2027 | 6,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.268,25 | 0,00 | nan | 10,65 | 27.Sept.2047 | 5,65 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.268,25 | 0,00 | nan | 6,74 | 18.Juli2033 | 4,88 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.264,32 | 0,00 | nan | 1,76 | 31.Jan.2027 | 5,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.262,83 | 0,00 | 77,80 | 11,95 | 15.Mai2038 | 1,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.262,47 | 0,00 | nan | 4,25 | 13.Juli2030 | 9,13 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.258,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.249,87 | 0,00 | nan | 14,53 | 10.März2051 | 3,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.247,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.239,94 | 0,00 | 101,23 | 12,96 | 04.Juli2042 | 3,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.229,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| DANSKE | DANSKE BANK | Financials | 3.219,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 3.216,42 | 0,00 | nan | 5,73 | 12.Juli2031 | 2,25 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.206,65 | 0,00 | 99,68 | 1,70 | 10.Dez.2026 | 2,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.191,03 | 0,00 | nan | 7,27 | 30.Jan.2037 | 8,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.188,13 | 0,00 | 88,93 | 6,49 | 01.März2032 | 1,65 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.186,48 | 0,00 | nan | 3,90 | 16.Feb.2031 | 9,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.167,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.167,64 | 0,00 | 100,12 | 12,47 | 01.Sept.2043 | 4,45 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.149,53 | 0,00 | nan | 7,91 | 14.März2037 | 6,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.148,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.147,25 | 0,00 | nan | 4,19 | 15.Juni2030 | 9,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.142,79 | 0,00 | 71,92 | 11,40 | 30.Juli2037 | 0,85 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.139,61 | 0,00 | nan | 2,63 | 18.Jan.2028 | 4,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.138,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.134,87 | 0,00 | nan | 10,63 | 20.Jan.2040 | 3,95 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.133,91 | 0,00 | 77,67 | 9,88 | 01.März2036 | 1,45 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.130,12 | 0,00 | nan | 5,78 | 20.Apr.2033 | 8,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.129,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.127,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.125,02 | 0,00 | 100,40 | 4,08 | 01.Aug.2029 | 3,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.124,57 | 0,00 | 97,77 | 2,52 | 15.Okt.2027 | 1,30 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.122,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.122,06 | 0,00 | nan | 5,23 | 01.Dez.2030 | 2,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.121,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.115,04 | 0,00 | nan | 4,37 | 28.Apr.2031 | 4,95 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.114,78 | 0,00 | 95,27 | 2,89 | 20.Feb.2028 | 0,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.113,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.112,67 | 0,00 | 96,20 | 16,94 | 31.Okt.2054 | 4,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.107,82 | 0,00 | nan | 2,48 | 15.Jan.2028 | 9,88 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.107,20 | 0,00 | nan | 7,51 | 08.Feb.2035 | 5,38 |
| S32 | SOUTH32 LTD | Materialien | 3.105,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.104,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.104,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.096,67 | 0,00 | nan | 1,33 | 04.Aug.2026 | 4,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.091,78 | 0,00 | 30,59 | 0,00 | nan | 0,00 |
| MT | ARCELORMITTAL SA | Materialien | 3.087,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 3.087,58 | 0,00 | nan | 2,33 | 26.Sept.2027 | 4,38 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.083,15 | 0,00 | 54,18 | 17,60 | 25.Juni2044 | 0,50 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.078,71 | 0,00 | nan | 4,18 | 30.Sept.2029 | 2,50 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.077,47 | 0,00 | nan | 11,00 | 11.Aug.2044 | 6,10 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.076,43 | 0,00 | nan | 11,68 | 02.Feb.2042 | 3,70 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.074,99 | 0,00 | nan | 12,08 | 25.Jan.2051 | 7,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.074,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.069,60 | 0,00 | 98,49 | 7,18 | 22.Juni2033 | 3,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.066,94 | 0,00 | nan | 0,85 | 29.Jan.2026 | 6,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.064,87 | 0,00 | nan | 11,58 | 07.Mai2041 | 3,10 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.060,33 | 0,00 | nan | 6,05 | 22.Apr.2032 | 3,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.059,96 | 0,00 | 45,48 | 25,04 | 15.Aug.2050 | 0,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.058,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.057,85 | 0,00 | 84,01 | 9,85 | 01.Sept.2036 | 2,25 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.056,61 | 0,00 | nan | 6,39 | 20.Jan.2034 | 8,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.055,17 | 0,00 | nan | 3,41 | 01.März2029 | 7,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.052,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.051,24 | 0,00 | nan | 8,01 | 20.Jan.2037 | 7,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.048,06 | 0,00 | 72,00 | 11,01 | 15.Mai2036 | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.044,43 | 0,00 | nan | 3,96 | 15.Jan.2030 | 3,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.042,49 | 0,00 | 97,69 | 1,04 | 01.Apr.2026 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.040,83 | 0,00 | 86,72 | 19,42 | 15.Aug.2054 | 2,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.039,62 | 0,00 | 103,57 | 4,31 | 15.Dez.2029 | 3,85 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.037,20 | 0,00 | nan | 14,62 | 30.Sept.2049 | 3,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.035,11 | 0,00 | 83,50 | 6,84 | 15.Feb.2032 | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.031,22 | 0,00 | nan | 4,22 | 14.Mai2030 | 7,38 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.029,57 | 0,00 | nan | 4,94 | 12.Feb.2031 | 6,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.029,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.023,99 | 0,00 | nan | 4,57 | 16.Apr.2030 | 3,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.021,55 | 0,00 | 93,52 | 6,86 | 15.Aug.2032 | 1,70 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.016,56 | 0,00 | nan | 1,03 | 14.Apr.2026 | 4,88 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.015,52 | 0,00 | nan | 11,32 | 01.März2041 | 3,70 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 3.014,49 | 0,00 | nan | 5,65 | 01.Sept.2032 | 3,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.014,29 | 0,00 | nan | 12,96 | 16.Jan.2050 | 5,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.014,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.011,91 | 0,00 | 92,52 | 13,10 | 30.Juli2043 | 3,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.011,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 3.007,47 | 0,00 | nan | 14,99 | 12.Juli2051 | 3,30 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.002,72 | 0,00 | nan | 4,75 | 10.Juni2031 | 7,75 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.994,74 | 0,00 | 83,63 | 6,39 | 15.Sept.2031 | 0,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.986,67 | 0,00 | 114,40 | 0,00 | nan | 0,00 |
| ENI | ENI | Energie | 2.985,54 | 0,00 | 13,72 | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.981,87 | 0,00 | nan | 1,07 | 27.Apr.2026 | 3,18 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.980,89 | 0,00 | 96,68 | 1,49 | 15.Sept.2026 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.979,98 | 0,00 | 96,84 | 8,47 | 25.Mai2035 | 3,20 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.976,52 | 0,00 | 92,00 | 4,80 | 01.Apr.2030 | 1,35 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.971,40 | 0,00 | 98,41 | 4,42 | 15.Nov.2029 | 2,10 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.968,23 | 0,00 | 105,39 | 9,33 | 15.Apr.2037 | 4,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.965,22 | 0,00 | 98,46 | 2,78 | 01.Feb.2028 | 2,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.962,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.959,36 | 0,00 | nan | 4,26 | 16.Jan.2030 | 4,75 |
| 6594 | NIDEC CORP | Industrie | 2.955,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.954,82 | 0,00 | nan | 12,75 | 17.Apr.2049 | 5,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.951,37 | 0,00 | 100,20 | 3,42 | 19.Okt.2028 | 2,40 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.946,40 | 0,00 | 97,09 | 1,41 | 15.Aug.2026 | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.943,26 | 0,00 | nan | 0,84 | 26.Jan.2026 | 7,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.943,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.935,70 | 0,00 | 105,43 | 11,36 | 28.März2041 | 4,25 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.931,49 | 0,00 | nan | 9,74 | 15.Juli2052 | 9,50 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 2.929,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.929,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| CAP | CAPGEMINI | IT | 2.920,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.917,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.907,54 | 0,00 | nan | 13,67 | 06.Juli2046 | 3,20 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.904,68 | 0,00 | 98,34 | 8,15 | 15.Sept.2034 | 3,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.899,41 | 0,00 | 85,86 | 5,44 | 15.Sept.2030 | 0,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.898,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.898,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.897,84 | 0,00 | nan | 4,61 | 18.Okt.2030 | 6,25 |
| 6920 | LASERTEC CORP | IT | 2.896,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.890,61 | 0,00 | nan | 8,40 | 29.Mai2050 | 8,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.884,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.881,11 | 0,00 | nan | 11,20 | 28.März2054 | 6,85 |
| SBIN | STATE BANK OF INDIA | Financials | 2.879,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.875,95 | 0,00 | nan | 12,63 | 02.Juni2046 | 4,63 |
| 005830 | DB INSURANCE LTD | Financials | 2.875,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.874,92 | 0,00 | nan | 9,77 | 10.Okt.2047 | 7,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.874,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.872,03 | 0,00 | nan | 4,40 | 23.Jan.2030 | 3,16 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.871,82 | 0,00 | nan | 7,49 | 12.Feb.2036 | 7,50 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.870,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.869,96 | 0,00 | nan | 9,36 | 01.Feb.2036 | 0,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.867,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPI | CAPITEC LTD | Financials | 2.864,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.859,23 | 0,00 | nan | 5,39 | 09.Okt.2031 | 5,25 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.857,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 2.852,00 | 0,00 | nan | 11,85 | 14.Okt.2044 | 4,88 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.849,31 | 0,00 | nan | 7,71 | 01.Juni2036 | 6,60 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.848,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.840,77 | 0,00 | 8,32 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.834,24 | 0,00 | nan | 4,43 | 17.Apr.2030 | 4,50 |
| QPETRO | QATARENERGY RegS | Government Related | 2.830,32 | 0,00 | nan | 11,77 | 12.Juli2041 | 3,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.829,22 | 0,00 | 103,82 | 5,74 | 30.Okt.2031 | 4,00 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.828,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.820,03 | 0,00 | 90,16 | 4,37 | 15.Aug.2029 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.814,63 | 0,00 | nan | 4,95 | 13.Jan.2031 | 5,38 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.813,11 | 0,00 | 88,82 | 4,87 | 15.Feb.2030 | 0,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.812,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.807,81 | 0,00 | nan | 17,13 | 01.Dez.2060 | 2,78 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.802,65 | 0,00 | nan | 6,89 | 15.Juni2035 | 7,65 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.800,30 | 0,00 | 90,89 | 10,33 | 01.März2038 | 3,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.800,17 | 0,00 | nan | 11,58 | 01.Juni2050 | 6,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.798,52 | 0,00 | nan | 7,28 | 27.Juli2033 | 2,55 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.798,32 | 0,00 | nan | 2,32 | 27.Sept.2027 | 4,85 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.797,74 | 0,00 | 95,85 | 12,36 | 25.Mai2042 | 3,60 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.794,81 | 0,00 | nan | 7,81 | 01.Feb.2034 | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.790,06 | 0,00 | nan | 6,67 | 22.Mai2033 | 4,51 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.787,99 | 0,00 | nan | 13,19 | 11.Okt.2047 | 4,13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.787,37 | 0,00 | nan | 7,78 | 01.März2038 | 8,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.785,09 | 0,00 | 96,66 | 2,23 | 22.Juni2027 | 0,80 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.781,59 | 0,00 | nan | 13,79 | 30.Jan.2050 | 3,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.781,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.776,84 | 0,00 | nan | 5,40 | 23.Mai2033 | 6,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.773,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.771,68 | 0,00 | nan | 5,32 | 29.Mai2032 | 7,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.770,44 | 0,00 | nan | 3,65 | 22.Apr.2029 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.760,54 | 0,00 | 92,37 | 3,87 | 15.Feb.2029 | 0,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.760,53 | 0,00 | nan | 3,52 | 14.Jan.2029 | 3,75 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.759,09 | 0,00 | nan | 2,32 | 16.Sept.2027 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 2.744,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.736,17 | 0,00 | nan | 5,90 | 16.Sept.2032 | 5,45 |
| WEGE3 | WEG SA | Industrie | 2.733,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.729,06 | 0,00 | 74,62 | 10,03 | 15.Mai2035 | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.726,67 | 0,00 | nan | 8,54 | 15.Mai2036 | 3,60 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.723,99 | 0,00 | nan | 11,34 | 08.März2044 | 4,75 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.719,65 | 0,00 | nan | 6,68 | 15.Dez.2032 | 3,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.708,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.708,09 | 0,00 | nan | 2,06 | 09.Juli2029 | 1,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.703,16 | 0,00 | 93,02 | 4,13 | 22.Juni2029 | 0,90 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.698,94 | 0,00 | 95,67 | 8,37 | 01.März2035 | 3,35 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.698,59 | 0,00 | nan | 13,44 | 15.Dez.2050 | 4,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.697,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.693,97 | 0,00 | 87,16 | 11,58 | 01.März2040 | 3,10 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 2.692,19 | 0,00 | nan | 0,60 | 29.Okt.2025 | 5,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.690,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.671,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.670,10 | 0,00 | nan | 6,91 | 18.Mai2034 | 5,63 |
| OTP | OTP BANK | Financials | 2.668,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.657,30 | 0,00 | nan | 7,07 | 03.Jan.2035 | 6,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.655,64 | 0,00 | nan | 13,63 | 18.Jan.2053 | 5,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.650,60 | 0,00 | 79,09 | 15,78 | 18.Feb.2045 | 2,00 |
| 8795 | T&D HOLDINGS INC | Financials | 2.644,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.641,71 | 0,00 | 70,83 | 11,00 | 01.März2037 | 0,95 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 2.640,78 | 0,00 | nan | 5,22 | 03.Juli2031 | 5,66 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.637,06 | 0,00 | nan | 8,50 | 17.Jan.2038 | 7,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.634,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.632,52 | 0,00 | nan | 2,69 | 06.Feb.2028 | 3,24 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.631,69 | 0,00 | nan | 12,43 | 20.Nov.2045 | 4,13 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.630,57 | 0,00 | 86,88 | 5,79 | 01.Apr.2031 | 0,90 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.627,15 | 0,00 | nan | 3,18 | 31.Okt.2028 | 6,25 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.626,74 | 0,00 | nan | 2,94 | 30.Juni2033 | 5,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.622,73 | 0,00 | 69,22 | 17,69 | 20.Feb.2047 | 1,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.616,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.614,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.611,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.610,84 | 0,00 | nan | 11,40 | 15.Feb.2048 | 6,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.608,98 | 0,00 | nan | 1,85 | 25.März2027 | 6,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.604,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.602,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.599,54 | 0,00 | 95,47 | 3,08 | 15.Mai2028 | 0,90 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.597,83 | 0,00 | nan | 11,31 | 07.März2042 | 4,34 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.595,15 | 0,00 | nan | 1,90 | 30.März2027 | 4,50 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.594,94 | 0,00 | nan | 3,75 | 22.Mai2029 | 4,27 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.587,71 | 0,00 | nan | 3,49 | 01.Feb.2029 | 1,75 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.587,10 | 0,00 | nan | 10,30 | 20.Sept.2047 | 7,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.586,14 | 0,00 | 66,90 | 17,69 | 15.Apr.2047 | 1,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.583,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3659 | NEXON LTD | Kommunikation | 2.582,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.578,84 | 0,00 | nan | 5,65 | 12.Sept.2031 | 3,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.575,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.575,53 | 0,00 | nan | 6,08 | 25.Okt.2032 | 5,50 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.573,67 | 0,00 | nan | 2,73 | 17.März2028 | 3,88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.569,55 | 0,00 | nan | 4,43 | 30.Jan.2030 | 3,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.567,89 | 0,00 | nan | 10,92 | 15.Jan.2044 | 6,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.560,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.559,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.555,51 | 0,00 | nan | 3,44 | 22.Jan.2029 | 4,85 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.549,10 | 0,00 | nan | 8,74 | 13.Jan.2037 | 5,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.546,52 | 0,00 | 87,58 | 5,36 | 15.Aug.2030 | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.546,01 | 0,00 | nan | 5,53 | 24.Mai2031 | 2,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.545,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.543,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.543,12 | 0,00 | nan | 12,20 | 24.Feb.2055 | 7,15 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.542,01 | 0,00 | 94,74 | 3,19 | 22.Juni2028 | 0,80 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.540,95 | 0,00 | 71,19 | 13,19 | 01.März2041 | 1,80 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.540,43 | 0,00 | nan | 11,94 | 04.Mai2053 | 6,34 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.533,87 | 0,00 | 54,35 | 23,68 | 25.Mai2066 | 1,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.528,45 | 0,00 | 91,75 | 5,37 | 01.Dez.2030 | 1,65 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.528,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.526,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.519,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.519,17 | 0,00 | nan | 5,28 | 30.Sept.2031 | 5,63 |
| EPI B | EPIROC CLASS B | Industrie | 2.514,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.513,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.510,08 | 0,00 | nan | 0,92 | 28.Feb.2026 | 10,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.503,75 | 0,00 | 109,03 | 2,63 | 04.Jan.2028 | 5,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.499,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.499,14 | 0,00 | nan | 3,76 | 18.Mai2029 | 3,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.498,11 | 0,00 | nan | 9,44 | 11.Jan.2040 | 6,05 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.496,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.494,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.492,12 | 0,00 | nan | 3,46 | 26.Apr.2029 | 7,63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.491,50 | 0,00 | nan | 6,28 | 25.Jan.2033 | 5,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.490,50 | 0,00 | 98,02 | 2,02 | 15.Apr.2027 | 1,38 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.487,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.486,96 | 0,00 | nan | 12,50 | 29.Apr.2053 | 4,30 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.485,83 | 0,00 | 98,86 | 3,81 | 12.Apr.2029 | 2,10 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.485,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.483,86 | 0,00 | nan | 8,47 | 13.Jan.2037 | 5,65 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.480,97 | 0,00 | nan | 5,64 | 15.Juni2033 | 6,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.480,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.479,94 | 0,00 | nan | 2,85 | 26.Mai2028 | 6,25 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.474,57 | 0,00 | nan | 1,81 | 24.Feb.2027 | 7,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.473,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.471,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.465,19 | 0,00 | 95,92 | 8,29 | 22.Okt.2034 | 2,85 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.456,81 | 0,00 | nan | 4,77 | 01.März2031 | 7,50 |
| MTN | MTN GROUP LTD | Kommunikation | 2.453,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.453,09 | 0,00 | nan | 3,21 | 25.Okt.2028 | 5,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.450,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.449,58 | 0,00 | nan | 11,97 | 13.Mai2055 | 7,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.449,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.448,97 | 0,00 | nan | 2,22 | 30.Sept.2027 | 8,88 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.448,76 | 0,00 | nan | 8,14 | 05.Jan.2036 | 4,95 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.447,11 | 0,00 | nan | 6,49 | 15.Mai2034 | 7,63 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.442,98 | 0,00 | nan | 10,86 | 17.Jan.2042 | 5,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.442,15 | 0,00 | 93,45 | 3,37 | 15.Aug.2028 | 0,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.437,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.431,00 | 0,00 | nan | 7,50 | 13.Jan.2035 | 5,50 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.429,14 | 0,00 | nan | 6,37 | 05.März2036 | 9,50 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.428,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.424,60 | 0,00 | nan | 5,68 | 19.Jan.2033 | 9,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.418,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.413,87 | 0,00 | nan | 6,12 | 27.Jan.2032 | 2,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.413,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.412,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.409,94 | 0,00 | nan | 3,30 | 01.Apr.2029 | 9,38 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.401,64 | 0,00 | 100,18 | 4,27 | 11.Okt.2029 | 2,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.397,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1010 | RIYAD BANK | Financials | 2.395,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 2.391,57 | 0,00 | nan | 0,54 | 05.Okt.2025 | 6,88 |
| BAMI | BANCO BPM | Financials | 2.391,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.381,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.378,77 | 0,00 | nan | 6,71 | 17.Juli2033 | 5,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.378,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.378,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.373,77 | 0,00 | 99,55 | 9,67 | 30.Okt.2037 | 4,05 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.367,41 | 0,00 | nan | 1,47 | 09.Okt.2026 | 4,88 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.356,26 | 0,00 | nan | 5,58 | 30.Jan.2033 | 7,63 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.352,96 | 0,00 | nan | 6,69 | 13.Sept.2033 | 5,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.348,77 | 0,00 | 96,46 | 1,90 | 15.Feb.2027 | 0,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.347,17 | 0,00 | nan | 7,30 | 13.Juni2036 | 6,60 |
| G24 | SCOUT24 N | Kommunikation | 2.340,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.337,47 | 0,00 | nan | 7,74 | 26.Jan.2036 | 6,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.335,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.335,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.333,11 | 0,00 | 92,48 | 7,99 | 18.Apr.2034 | 2,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.323,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| PRY | PRYSMIAN | Industrie | 2.318,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.316,39 | 0,00 | 69,07 | 17,12 | 01.Sept.2050 | 2,45 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.312,93 | 0,00 | 100,36 | 5,70 | 30.Juli2031 | 3,10 |
| USD | USD/EUR | Cash und/oder Derivate | 2.308,85 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.307,81 | 0,00 | 57,74 | 18,97 | 01.Sept.2051 | 1,70 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.300,51 | 0,00 | nan | 11,48 | 11.März2041 | 3,30 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.299,22 | 0,00 | 87,60 | 10,80 | 01.Sept.2038 | 2,95 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.286,12 | 0,00 | 103,13 | 7,46 | 01.März2034 | 4,20 |
| 6971 | KYOCERA CORP | IT | 2.285,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| 6326 | KUBOTA CORP | Industrie | 2.284,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.284,41 | 0,00 | nan | 3,04 | 12.Okt.2028 | 7,85 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.281,00 | 0,00 | 92,06 | 3,63 | 15.Nov.2028 | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.280,90 | 0,00 | nan | 12,57 | 17.Jan.2048 | 5,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.279,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| IFT | INFRATIL LTD | Financials | 2.277,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8331 | CHIBA BANK LTD | Financials | 2.270,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.267,06 | 0,00 | nan | 7,31 | 29.Mai2034 | 4,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.266,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.266,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.266,65 | 0,00 | nan | 4,69 | 22.Mai2032 | 8,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.266,24 | 0,00 | nan | 1,90 | 29.März2027 | 4,15 |
| YAR | YARA INTERNATIONAL | Materialien | 2.257,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.255,50 | 0,00 | nan | 6,82 | 26.Juni2034 | 6,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.254,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.243,35 | 0,00 | 70,55 | 10,82 | 15.Apr.2036 | 0,13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.243,11 | 0,00 | nan | 7,23 | 09.Feb.2035 | 6,35 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.241,69 | 0,00 | 89,09 | 5,98 | 22.Juni2031 | 1,00 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 2.240,64 | 0,00 | nan | 1,98 | 01.Okt.2029 | 6,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.239,13 | 0,00 | 72,49 | 18,01 | 23.Mai2049 | 1,85 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.238,78 | 0,00 | nan | 4,26 | 26.Apr.2030 | 6,50 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.236,12 | 0,00 | 98,56 | 1,15 | 15.Mai2026 | 1,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.227,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.227,83 | 0,00 | nan | 15,02 | 22.Apr.2060 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.226,48 | 0,00 | 62,04 | 16,04 | 30.Apr.2045 | 1,50 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.222,88 | 0,00 | nan | 10,23 | 20.Jan.2050 | 7,12 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.222,47 | 0,00 | nan | 7,19 | 12.Okt.2035 | 8,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.219,37 | 0,00 | nan | 11,22 | 21.Jan.2045 | 5,55 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.218,75 | 0,00 | nan | 10,75 | 11.Mai2047 | 5,75 |
| ENX | EURONEXT NV | Financials | 2.214,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.214,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.214,28 | 0,00 | 97,39 | 1,81 | 15.Jan.2027 | 0,85 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.211,94 | 0,00 | nan | 7,18 | 04.Juni2034 | 5,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.211,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.211,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.209,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.204,50 | 0,00 | nan | 7,57 | 04.Feb.2035 | 5,50 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.204,50 | 0,00 | nan | 4,21 | 29.Okt.2029 | 2,97 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.199,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.194,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.188,19 | 0,00 | nan | 0,79 | 08.Jan.2026 | 4,75 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.180,14 | 0,00 | nan | 9,19 | 13.März2048 | 6,75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.179,52 | 0,00 | nan | 2,01 | 04.Mai2027 | 3,50 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.176,42 | 0,00 | nan | 1,09 | 03.Mai2026 | 3,13 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.173,53 | 0,00 | nan | 9,86 | 02.Nov.2047 | 4,60 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.170,43 | 0,00 | nan | 12,05 | 07.Mai2054 | 6,40 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.170,23 | 0,00 | nan | 4,87 | 16.Feb.2031 | 5,88 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.169,61 | 0,00 | nan | 2,65 | 21.Feb.2028 | 6,59 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.165,27 | 0,00 | nan | 6,30 | 18.Jan.2033 | 5,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 2.162,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| ELE | ENDESA SA | Versorger | 2.157,04 | 0,00 | 21,97 | 0,00 | nan | 0,00 |
| REH | REECE LTD | Industrie | 2.151,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.149,79 | 0,00 | nan | 3,16 | 24.Okt.2028 | 6,13 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.145,86 | 0,00 | nan | 2,77 | 15.Juli2033 | 4,95 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.144,42 | 0,00 | nan | 10,59 | 24.Juli2044 | 5,38 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.144,21 | 0,00 | nan | 3,27 | 14.Jan.2029 | 8,51 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.142,77 | 0,00 | nan | 10,64 | 11.Dez.2042 | 5,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.142,29 | 0,00 | 70,46 | 11,23 | 20.Okt.2036 | 0,25 |
| NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Government Related | 2.139,05 | 0,00 | nan | 0,00 | 09.Nov.2028 | 0,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.133,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1CO | COVESTRO V AG | Materialien | 2.133,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.132,95 | 0,00 | 42,73 | 27,01 | 15.Aug.2052 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.127,90 | 0,00 | nan | 7,02 | 02.Feb.2033 | 2,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.127,69 | 0,00 | nan | 6,72 | 08.Jan.2034 | 5,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.125,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.124,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.123,36 | 0,00 | nan | 8,39 | 02.Juli2037 | 6,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.121,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.120,90 | 0,00 | 107,70 | 3,02 | 04.Juli2028 | 4,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.117,62 | 0,00 | 239,50 | 0,00 | nan | 0,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.113,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.112,92 | 0,00 | 83,88 | 6,85 | 01.Juni2032 | 0,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.110,76 | 0,00 | nan | 1,90 | 28.März2027 | 4,15 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.106,44 | 0,00 | 96,37 | 2,44 | 15.Sept.2027 | 0,95 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.105,81 | 0,00 | nan | 2,69 | 01.Feb.2028 | 3,88 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.101,06 | 0,00 | nan | 2,53 | 15.Jan.2028 | 7,75 |
| 5803 | FUJIKURA LTD | Industrie | 2.100,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.099,21 | 0,00 | 85,29 | 6,40 | 01.Dez.2031 | 0,95 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.099,06 | 0,00 | 91,45 | 18,11 | 20.Okt.2053 | 3,15 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.098,61 | 0,00 | 96,05 | 1,82 | 15.Jan.2027 | 0,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.097,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.096,52 | 0,00 | nan | 5,59 | 28.Apr.2031 | 2,07 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.096,35 | 0,00 | 84,85 | 6,44 | 17.Okt.2031 | 0,30 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.095,60 | 0,00 | 100,98 | 1,86 | 15.Feb.2027 | 2,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.091,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.090,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.089,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.089,29 | 0,00 | nan | 7,51 | 31.Jan.2036 | 6,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.087,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.087,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.085,05 | 0,00 | 93,96 | 8,04 | 23.Mai2034 | 2,40 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.082,49 | 0,00 | 83,78 | 10,61 | 15.Mai2037 | 1,70 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 2.082,48 | 0,00 | nan | 2,84 | 06.Mai2028 | 5,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.082,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.079,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.073,91 | 0,00 | 87,63 | 18,58 | 15.Apr.2055 | 2,95 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.073,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.072,77 | 0,00 | nan | 3,97 | 04.Feb.2030 | 8,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.072,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.070,30 | 0,00 | nan | 13,85 | 05.Jan.2054 | 5,33 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.068,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.066,98 | 0,00 | 92,07 | 5,65 | 18.März2031 | 1,35 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.066,79 | 0,00 | nan | 2,61 | 15.Dez.2027 | 2,38 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.064,93 | 0,00 | nan | 0,84 | 29.Jan.2026 | 7,13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.059,77 | 0,00 | nan | 8,60 | 01.März2049 | 8,70 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.059,56 | 0,00 | nan | 3,07 | 02.Juni2028 | 1,63 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.058,09 | 0,00 | 85,13 | 15,00 | 01.März2048 | 3,45 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.054,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.052,22 | 0,00 | 84,21 | 16,10 | 25.Juni2049 | 3,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.050,47 | 0,00 | nan | 7,39 | 17.März2036 | 6,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.050,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.049,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.044,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.043,33 | 0,00 | 86,68 | 5,50 | 18.Okt.2030 | 0,20 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.043,04 | 0,00 | nan | 5,53 | 15.Jan.2032 | 6,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.041,08 | 0,00 | 84,27 | 6,17 | 01.Aug.2031 | 0,60 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.037,05 | 0,00 | nan | 2,52 | 19.Jan.2028 | 8,65 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.027,35 | 0,00 | nan | 13,40 | 19.Jan.2063 | 4,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.027,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.020,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.018,26 | 0,00 | nan | 10,23 | 17.Feb.2045 | 6,63 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.017,44 | 0,00 | nan | 8,74 | 21.Feb.2048 | 7,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.016,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.014,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9719 | SCSK CORP | IT | 2.011,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.010,83 | 0,00 | nan | 3,65 | 30.Apr.2029 | 4,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.009,90 | 0,00 | 100,27 | 2,59 | 01.Dez.2027 | 2,65 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.009,59 | 0,00 | nan | 7,11 | 14.Mai2034 | 5,25 |
| HELN | HELVETIA HOLDING AG | Financials | 2.008,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.008,69 | 0,00 | 82,30 | 7,07 | 22.Juni2032 | 0,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.005,38 | 0,00 | 39,66 | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.004,43 | 0,00 | nan | 4,39 | 15.Jan.2030 | 3,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.004,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.002,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1812 | KAJIMA CORP | Industrie | 2.000,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.998,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.992,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.991,42 | 0,00 | nan | 2,29 | 30.Sept.2027 | 5,80 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.991,22 | 0,00 | nan | 4,39 | 13.Mai2030 | 6,00 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.989,76 | 0,00 | 100,07 | 0,35 | 22.Juli2025 | 2,58 |
| AED | AEDIFICA NV | Immobilien | 1.987,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.987,71 | 0,00 | nan | 5,77 | 10.Juni2031 | 1,65 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.987,50 | 0,00 | nan | 5,99 | 06.Juni2032 | 4,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.984,73 | 0,00 | 24,45 | 0,00 | nan | 0,00 |
| REP | REPSOL SA | Energie | 1.982,48 | 0,00 | 11,54 | 0,00 | nan | 0,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.981,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.980,48 | 0,00 | nan | 2,09 | 06.Juni2027 | 4,40 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.979,86 | 0,00 | nan | 10,59 | 30.Apr.2043 | 5,63 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.979,86 | 0,00 | nan | 5,51 | 28.Feb.2032 | 6,90 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 1.979,25 | 0,00 | 99,90 | 0,04 | 28.März2025 | 0,00 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.976,59 | 0,00 | 99,77 | 0,08 | 14.Apr.2025 | 0,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.974,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.974,08 | 0,00 | nan | 10,93 | 12.Okt.2046 | 5,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.974,05 | 0,00 | 99,72 | 1,10 | 30.Apr.2026 | 1,95 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.972,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.972,43 | 0,00 | nan | 7,83 | 05.März2035 | 4,75 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.972,22 | 0,00 | nan | 7,38 | 31.Jan.2034 | 3,50 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.972,08 | 0,00 | 99,55 | 0,17 | 15.Mai2025 | 0,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.970,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.967,06 | 0,00 | nan | 3,27 | 16.Nov.2028 | 4,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.964,99 | 0,00 | nan | 12,88 | 04.Feb.2050 | 5,90 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.964,11 | 0,00 | 98,29 | 1,68 | 01.Dez.2026 | 1,25 |
| C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.963,91 | 0,00 | 99,13 | 0,35 | 22.Juli2025 | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.963,76 | 0,00 | nan | 6,21 | 07.Juli2032 | 4,05 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.960,66 | 0,00 | nan | 2,65 | 28.Feb.2028 | 7,25 |
| KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.956,91 | 0,00 | 98,78 | 0,47 | 02.Sept.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.955,68 | 0,00 | 102,17 | 2,86 | 01.Apr.2028 | 3,40 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.953,85 | 0,00 | nan | 3,50 | 14.Feb.2029 | 5,50 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.952,07 | 0,00 | 98,54 | 0,60 | 22.Okt.2025 | 0,00 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 1.951,99 | 0,00 | nan | 3,74 | 06.Juni2029 | 5,04 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.950,41 | 0,00 | 53,01 | 21,87 | 20.März2051 | 0,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.950,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| ABG | ABSA GROUP LTD | Financials | 1.950,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.948,90 | 0,00 | 92,72 | 17,38 | 25.Mai2056 | 3,75 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.946,62 | 0,00 | nan | 2,42 | 08.Nov.2027 | 5,20 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.946,57 | 0,00 | 98,25 | 0,73 | 09.Dez.2025 | 0,00 |
| U14 | UOL GROUP LTD | Immobilien | 1.944,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.943,07 | 0,00 | 98,08 | 0,83 | 15.Jan.2026 | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.942,74 | 0,00 | 98,07 | 0,83 | 15.Jan.2026 | 0,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.942,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.942,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.941,90 | 0,00 | 98,02 | 0,81 | 07.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.939,73 | 0,00 | 97,91 | 0,86 | 26.Jan.2026 | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.938,81 | 0,00 | 102,38 | 13,70 | 15.Feb.2045 | 4,10 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.937,74 | 0,00 | nan | 11,93 | 15.Jan.2045 | 5,13 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.936,55 | 0,00 | 95,62 | 2,07 | 16.Apr.2027 | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.935,20 | 0,00 | 82,78 | 6,52 | 18.Okt.2031 | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.934,74 | 0,00 | 98,42 | 4,77 | 15.Mai2030 | 2,40 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.934,44 | 0,00 | nan | 14,97 | 21.Jan.2055 | 3,75 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.934,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.932,58 | 0,00 | nan | 13,65 | 12.Okt.2110 | 5,75 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.932,37 | 0,00 | nan | 1,80 | 31.Jan.2027 | 2,75 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.932,33 | 0,00 | 89,77 | 6,98 | 15.Sept.2032 | 1,50 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.930,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.927,51 | 0,00 | 83,36 | 14,61 | 01.Sept.2046 | 3,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.927,21 | 0,00 | nan | 2,21 | 01.Aug.2027 | 3,63 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.925,56 | 0,00 | nan | 1,28 | 04.Nov.2027 | 5,25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.925,26 | 0,00 | 99,61 | 2,14 | 01.Juni2027 | 2,20 |
| AKE | ARKEMA SA | Materialien | 1.922,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.920,19 | 0,00 | nan | 5,43 | 12.Feb.2032 | 7,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.919,68 | 0,00 | 90,04 | 15,16 | 01.Sept.2049 | 3,85 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.919,36 | 0,00 | nan | 1,29 | 09.Juli2026 | 0,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.918,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.914,82 | 0,00 | nan | 3,39 | 14.März2029 | 9,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.912,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.910,69 | 0,00 | nan | 4,85 | 14.Jan.2031 | 5,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.907,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| EN | BOUYGUES SA | Industrie | 1.907,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.905,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.904,77 | 0,00 | 91,17 | 7,54 | 01.Sept.2033 | 2,45 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.904,09 | 0,00 | nan | 6,93 | 01.Dez.2032 | 1,86 |
| WISE | WISE PLC CLASS A | Financials | 1.902,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.902,43 | 0,00 | nan | 13,99 | 30.Apr.2054 | 5,50 |
| 5201 | AGC INC | Industrie | 1.902,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.898,92 | 0,00 | nan | 6,04 | 09.Juli2046 | 4,13 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.897,69 | 0,00 | nan | 0,63 | 13.Nov.2025 | 9,76 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.897,48 | 0,00 | nan | 5,17 | 02.Feb.2031 | 3,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.893,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.893,35 | 0,00 | nan | 0,59 | 22.Okt.2025 | 2,90 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.893,14 | 0,00 | nan | 9,50 | 14.Jan.2041 | 6,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.889,76 | 0,00 | 19,98 | 0,00 | nan | 0,00 |
| 3064 | MONOTARO LTD | Industrie | 1.887,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.883,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.882,62 | 0,00 | 13,00 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.882,61 | 0,00 | nan | 5,80 | 27.Apr.2032 | 4,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.881,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.880,55 | 0,00 | nan | 5,33 | 13.Jan.2031 | 2,25 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.880,34 | 0,00 | nan | 9,55 | 08.März2041 | 6,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.878,69 | 0,00 | nan | 4,53 | 16.Apr.2030 | 3,25 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.875,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.874,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.874,05 | 0,00 | 97,46 | 2,00 | 01.Apr.2027 | 1,10 |
| AGS | AGEAS SA | Financials | 1.872,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.870,73 | 0,00 | 97,26 | 11,16 | 15.Juli2039 | 3,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.870,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.869,81 | 0,00 | nan | 7,37 | 12.Feb.2034 | 3,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.867,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.867,13 | 0,00 | nan | 1,76 | 21.Jan.2027 | 4,10 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.866,82 | 0,00 | 88,44 | 13,33 | 04.Juli2042 | 2,63 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.865,89 | 0,00 | nan | 9,75 | 20.Jan.2040 | 6,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.859,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| TLX | TALANX AG | Financials | 1.858,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1801 | TAISEI CORP | Industrie | 1.856,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMUN | AMUNDI SA | Financials | 1.855,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.854,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.853,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3231 | WISTRON CORP | IT | 1.852,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4704 | TREND MICRO INC | IT | 1.849,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| EDEN | EDENRED | Financials | 1.848,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.847,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.845,45 | 0,00 | nan | 12,69 | 14.Mai2049 | 5,60 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.842,35 | 0,00 | nan | 0,78 | 28.Jan.2026 | 4,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.840,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.840,08 | 0,00 | nan | 16,97 | 22.Jan.2061 | 3,10 |
| 1150 | ALINMA BANK | Financials | 1.838,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.838,50 | 0,00 | 99,13 | 2,31 | 01.Aug.2027 | 2,05 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.834,92 | 0,00 | nan | 2,62 | 31.Juli2030 | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.833,89 | 0,00 | nan | 0,98 | 30.März2026 | 5,50 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.828,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.824,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.823,77 | 0,00 | nan | 0,83 | 21.Jan.2026 | 4,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.819,43 | 0,00 | nan | 8,15 | 06.Feb.2037 | 6,55 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.817,27 | 0,00 | 112,32 | 3,54 | 31.Jan.2029 | 6,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.816,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.816,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.816,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.815,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.814,27 | 0,00 | nan | 24,74 | 31.Dez.2053 | 0,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.813,86 | 0,00 | nan | 2,75 | 01.März2028 | 4,40 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.813,65 | 0,00 | nan | 14,00 | 10.Dez.2045 | 2,65 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.812,21 | 0,00 | nan | 9,25 | 16.Feb.2061 | 7,50 |
| SYENS | SYENSQO NV | Materialien | 1.810,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.809,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.808,28 | 0,00 | nan | 10,76 | 20.Jan.2042 | 5,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.807,18 | 0,00 | nan | 0,00 | 31.Dez.2049 | 2,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.805,29 | 0,00 | 93,64 | 0,00 | nan | 0,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.799,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.796,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.795,88 | 0,00 | 98,01 | 15,48 | 01.Okt.2053 | 4,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.792,80 | 0,00 | nan | 12,93 | 08.Sept.2053 | 6,30 |
| 035720 | KAKAO CORP | Kommunikation | 1.789,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.788,87 | 0,00 | nan | 3,50 | 19.Jan.2029 | 4,30 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.785,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.781,85 | 0,00 | nan | 6,06 | 29.Jan.2033 | 2,74 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.780,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.779,17 | 0,00 | nan | 1,92 | 15.Mai2027 | 10,13 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.778,55 | 0,00 | nan | 8,37 | 17.Feb.2037 | 6,63 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.776,75 | 0,00 | 108,06 | 9,53 | 15.Jan.2037 | 4,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.776,60 | 0,00 | 103,20 | 20,06 | 26.Jan.2062 | 3,80 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.775,89 | 0,00 | nan | 0,15 | nan | 5,04 |
| AED | AED CASH | Cash und/oder Derivate | 1.774,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.771,74 | 0,00 | nan | 5,64 | 25.Mai2032 | 6,95 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.767,81 | 0,00 | nan | 3,75 | 29.Mai2029 | 4,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.767,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.765,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.765,13 | 0,00 | nan | 5,33 | 31.Jan.2031 | 2,45 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.765,01 | 0,00 | 97,68 | 8,58 | 20.Feb.2035 | 2,95 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.764,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.763,68 | 0,00 | nan | 11,45 | 15.Mai2047 | 4,50 |
| 2002 | CHINA STEEL CORP | Materialien | 1.763,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.762,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.760,79 | 0,00 | nan | 13,40 | 05.Mai2045 | 2,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.758,73 | 0,00 | nan | 6,47 | 19.Mai2033 | 4,88 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.758,73 | 0,00 | nan | 1,21 | 22.Juni2026 | 5,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.758,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| BKW | BKW N AG | Versorger | 1.757,99 | 0,00 | 156,94 | 0,00 | nan | 0,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.757,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755,97 | 0,00 | 102,49 | 4,73 | 15.Juni2030 | 3,70 |
| BRPT | BARITO PACIFIC | Materialien | 1.752,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.752,12 | 0,00 | nan | 10,83 | 30.Mai2044 | 6,45 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.748,89 | 0,00 | 99,34 | 4,30 | 20.Okt.2029 | 2,50 |
| WIPRO | WIPRO LTD | IT | 1.746,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.745,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.744,90 | 0,00 | nan | 4,88 | 15.Okt.2030 | 3,85 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.741,66 | 0,00 | 96,75 | 8,72 | 15.Feb.2035 | 2,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.739,70 | 0,00 | 93,24 | 2,96 | 15.März2028 | 0,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.739,53 | 0,00 | nan | 12,35 | 27.Apr.2051 | 5,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.738,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.736,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.729,41 | 0,00 | nan | 6,01 | 13.Okt.2032 | 5,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.729,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXO | EXOR NV | Financials | 1.728,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| SECU B | SECURITAS B | Industrie | 1.727,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| BALN | BALOISE HOLDING AG | Financials | 1.727,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.726,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.724,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.723,84 | 0,00 | nan | 4,85 | 15.Jan.2031 | 5,95 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.722,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.721,15 | 0,00 | nan | 2,64 | 11.Jan.2028 | 3,75 |
| PZU | PZU SA | Financials | 1.720,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.720,12 | 0,00 | nan | 14,00 | 21.Mai2050 | 3,95 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.719,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.718,47 | 0,00 | nan | 4,39 | 03.Dez.2029 | 2,13 |
| BOL | BOLLORE | Kommunikation | 1.717,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.717,64 | 0,00 | nan | 7,65 | 09.Feb.2036 | 6,00 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.717,23 | 0,00 | nan | 1,92 | 15.Apr.2027 | 5,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.716,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.715,30 | 0,00 | 63,46 | 15,16 | 30.Juli2042 | 1,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.711,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.709,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.709,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.706,08 | 0,00 | nan | 7,22 | 12.März2035 | 6,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.705,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.704,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.704,01 | 0,00 | nan | 12,15 | 15.Mai2051 | 4,13 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.702,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.700,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.698,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.696,63 | 0,00 | 94,34 | 11,42 | 01.Okt.2040 | 3,85 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.695,96 | 0,00 | nan | 7,37 | 02.Juli2034 | 4,86 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.695,55 | 0,00 | nan | 5,58 | 19.Okt.2031 | 3,90 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.693,90 | 0,00 | nan | 6,87 | 27.Sept.2034 | 6,75 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.693,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| EMBR3 | EMBRAER SA | Industrie | 1.690,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.683,99 | 0,00 | nan | 5,92 | 30.Sept.2033 | 7,30 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.682,13 | 0,00 | nan | 13,22 | 05.Sept.2049 | 5,17 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.680,89 | 0,00 | nan | 10,37 | 16.Apr.2043 | 4,88 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.678,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1605 | INPEX CORP | Energie | 1.678,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.677,17 | 0,00 | nan | 4,70 | 05.Mai2030 | 2,46 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.675,73 | 0,00 | nan | 6,33 | 21.Aug.2033 | 5,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.675,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.674,49 | 0,00 | nan | 11,64 | 01.März2057 | 7,88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.672,23 | 0,00 | 94,69 | 3,26 | 15.Juli2028 | 0,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.672,23 | 0,00 | 63,11 | 18,37 | 01.Sept.2052 | 2,15 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.672,22 | 0,00 | nan | 6,16 | 23.Jan.2034 | 6,30 |
| SKA B | SKANSKA B | Industrie | 1.671,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.668,29 | 0,00 | nan | 6,74 | 15.Nov.2033 | 5,60 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.665,20 | 0,00 | nan | 10,82 | 20.Mai2043 | 5,63 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.665,20 | 0,00 | nan | 0,59 | 21.Okt.2025 | 0,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.665,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.664,99 | 0,00 | nan | 10,75 | 14.Aug.2041 | 4,28 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.664,55 | 0,00 | 96,53 | 8,28 | 20.Okt.2034 | 2,88 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.663,13 | 0,00 | nan | 7,67 | 14.Feb.2035 | 4,88 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.656,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.653,64 | 0,00 | nan | 13,23 | 11.Jan.2048 | 4,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.650,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.649,71 | 0,00 | nan | 11,46 | 15.Apr.2043 | 4,63 |
| ICL | ICL GROUP LTD | Materialien | 1.649,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.648,89 | 0,00 | nan | 4,34 | 14.Feb.2030 | 4,75 |
| 4684 | OBIC LTD | IT | 1.641,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| AGN | AEGON LTD | Financials | 1.640,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| CNA | CENTRICA PLC | Versorger | 1.640,12 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.639,59 | 0,00 | nan | 9,08 | 28.Feb.2048 | 8,25 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.639,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| PEO | BANK PEKAO SA | Financials | 1.637,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.636,08 | 0,00 | nan | 0,99 | 29.März2026 | 4,55 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.635,88 | 0,00 | nan | 2,69 | 13.Feb.2028 | 4,88 |
| SKF B | SKF B | Industrie | 1.635,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.635,26 | 0,00 | nan | 3,10 | 15.Aug.2033 | 5,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.632,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.630,36 | 0,00 | 67,92 | 13,95 | 15.Jan.2040 | 0,50 |
| SOF | SOFINA SA | Financials | 1.628,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.621,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.621,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.619,36 | 0,00 | nan | 1,82 | 03.März2028 | 6,38 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.617,92 | 0,00 | nan | 14,36 | 24.Mai2061 | 3,77 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.617,30 | 0,00 | nan | 5,93 | 15.Sept.2031 | 1,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.617,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 1.616,68 | 0,00 | nan | 0,54 | 06.Okt.2025 | 5,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.612,89 | 0,00 | 98,61 | 10,60 | 01.Okt.2039 | 4,15 |
| 9531 | TOKYO GAS LTD | Versorger | 1.611,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.610,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.608,82 | 0,00 | 94,06 | 2,58 | 22.Okt.2027 | 0,00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 1.608,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.605,06 | 0,00 | 75,62 | 15,39 | 01.März2047 | 2,70 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.603,26 | 0,00 | nan | 4,97 | 25.Nov.2030 | 3,70 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.602,43 | 0,00 | nan | 14,90 | 15.Apr.2053 | 3,50 |
| 4716 | ORACLE JAPAN CORP | IT | 1.600,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.598,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.594,17 | 0,00 | nan | 16,85 | 15.Jan.2072 | 3,60 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.592,93 | 0,00 | nan | 6,65 | 19.Jan.2033 | 3,30 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.592,73 | 0,00 | nan | 6,79 | 25.Sept.2033 | 4,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.588,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.587,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.587,56 | 0,00 | nan | 12,42 | 08.Jan.2047 | 5,25 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.586,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.586,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.581,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.579,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.578,48 | 0,00 | nan | 13,01 | 05.Feb.2049 | 4,38 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.577,65 | 0,00 | nan | 1,71 | 20.März2028 | 4,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.576,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.576,62 | 0,00 | nan | 5,20 | 10.Apr.2032 | 8,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.574,33 | 0,00 | 88,33 | 5,84 | 15.Apr.2031 | 0,75 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.574,14 | 0,00 | nan | 4,49 | 04.Juni2030 | 5,25 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.566,50 | 0,00 | nan | 5,21 | 09.Aug.2031 | 5,50 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.564,65 | 0,00 | nan | 3,51 | 20.Feb.2029 | 5,38 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.564,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.563,61 | 0,00 | nan | 6,07 | 20.Sept.2032 | 4,65 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.558,04 | 0,00 | nan | 1,06 | 22.Apr.2026 | 2,75 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.557,63 | 0,00 | nan | 6,62 | 01.Juni2033 | 4,88 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.553,91 | 0,00 | nan | 5,28 | 21.Okt.2030 | 1,20 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.551,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.550,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.550,40 | 0,00 | nan | 12,90 | 29.März2047 | 4,20 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.550,40 | 0,00 | nan | 7,17 | 30.Apr.2034 | 5,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.548,54 | 0,00 | nan | 4,56 | 26.Juni2030 | 4,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.548,28 | 0,00 | 100,96 | 3,78 | 15.Apr.2029 | 2,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.548,13 | 0,00 | nan | 14,75 | 19.Apr.2071 | 3,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.546,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.545,24 | 0,00 | nan | 2,93 | 01.Juni2028 | 4,69 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.540,90 | 0,00 | nan | 5,60 | 17.Mai2031 | 2,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.539,46 | 0,00 | nan | 4,10 | 30.Sept.2029 | 3,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.539,09 | 0,00 | 91,59 | 16,01 | 15.Jan.2047 | 2,75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.537,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.536,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| K | KINROSS GOLD CORP | Materialien | 1.535,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| MAC | MACERICH REIT | Immobilien | 1.533,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.531,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.526,65 | 0,00 | nan | 12,10 | 13.Okt.2047 | 5,95 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.524,59 | 0,00 | nan | 5,24 | 15.Jan.2032 | 7,05 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.522,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.522,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| 7701 | SHIMADZU CORP | IT | 1.520,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.520,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.519,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.517,36 | 0,00 | nan | 7,50 | 13.Feb.2038 | 7,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.516,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.515,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.515,09 | 0,00 | nan | 2,69 | 17.Feb.2028 | 5,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.514,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| PRIO3 | PETRO RIO SA | Energie | 1.513,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.512,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.510,78 | 0,00 | 91,29 | 3,85 | 15.Feb.2029 | 0,45 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.509,27 | 0,00 | 92,98 | 12,69 | 15.Mai2041 | 2,60 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.504,77 | 0,00 | nan | 3,18 | 25.Okt.2028 | 6,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.502,91 | 0,00 | nan | 2,21 | 24.Sept.2027 | 8,60 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.502,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.501,59 | 0,00 | 52,24 | 0,00 | nan | 0,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.498,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| NAVOIM | NAVOIYSKIY GORNO-METALLURGICHESKIY RegS | Government Related | 1.497,54 | 0,00 | nan | 5,14 | 17.Okt.2031 | 6,95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.496,72 | 0,00 | nan | 12,56 | 01.Aug.2047 | 4,50 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.496,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.494,96 | 0,00 | 92,69 | 10,59 | 15.Apr.2038 | 2,75 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.494,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.494,65 | 0,00 | nan | 10,30 | 03.Mai2042 | 6,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.488,79 | 0,00 | 58,46 | 15,37 | 20.Okt.2040 | 0,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.485,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.484,53 | 0,00 | nan | 3,37 | 28.Feb.2029 | 8,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.482,31 | 0,00 | 77,97 | 9,87 | 12.Okt.2035 | 0,90 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.481,85 | 0,00 | nan | 1,73 | 19.Jan.2027 | 6,25 |
| INDT | INDUTRADE | Industrie | 1.481,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.480,82 | 0,00 | nan | 13,93 | 15.Okt.2050 | 4,20 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.479,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.477,10 | 0,00 | nan | 17,27 | 19.Okt.2061 | 3,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.476,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 1.475,24 | 0,00 | nan | 0,77 | 31.Dez.2079 | 6,00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.474,83 | 0,00 | nan | 4,00 | 06.Feb.2031 | 6,63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.474,42 | 0,00 | nan | 6,33 | 11.Jan.2033 | 4,85 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.473,80 | 0,00 | nan | 11,77 | 23.Jan.2046 | 4,60 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.473,59 | 0,00 | nan | 8,80 | 01.Feb.2041 | 7,63 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.471,94 | 0,00 | nan | 4,35 | 13.März2030 | 5,25 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.471,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.470,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| BDO | BDO UNIBANK INC | Financials | 1.459,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| NEXI | NEXI | Financials | 1.456,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.454,00 | 0,00 | 98,43 | 10,33 | 18.Juni2038 | 3,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.453,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.452,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Government Related | 1.450,88 | 0,00 | nan | 2,56 | 03.Jan.2030 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.450,23 | 0,00 | 64,35 | 29,77 | 20.Sept.2117 | 2,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.449,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.448,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.448,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.446,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.446,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.444,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.442,00 | 0,00 | nan | 6,39 | 27.Nov.2034 | 8,63 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.440,56 | 0,00 | nan | 13,13 | 07.Mai2050 | 4,70 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.438,49 | 0,00 | nan | 2,79 | 14.März2028 | 4,23 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.438,49 | 0,00 | nan | 6,14 | 28.Juni2033 | 3,85 |
| TREL B | TRELLEBORG B | Industrie | 1.437,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.436,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.436,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| NAVOIM | NAVOIYSKIY GORNO-METALLURGICHESKIY RegS | Government Related | 1.436,84 | 0,00 | nan | 3,08 | 17.Okt.2028 | 6,70 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.436,63 | 0,00 | nan | 11,80 | 08.Jan.2046 | 5,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.433,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.433,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.433,12 | 0,00 | nan | 6,34 | 13.Apr.2033 | 5,61 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 1.427,34 | 0,00 | nan | 11,41 | 11.Aug.2061 | 5,13 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.424,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.420,32 | 0,00 | nan | 2,50 | 20.Nov.2027 | 4,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.418,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 259960 | KRAFTON INC | Kommunikation | 1.418,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.418,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 1.414,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.414,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.412,27 | 0,00 | nan | 2,30 | 25.Aug.2027 | 4,13 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.408,55 | 0,00 | nan | 2,99 | 17.Juni2028 | 4,00 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.408,35 | 0,00 | nan | 3,99 | 23.Okt.2029 | 5,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.407,73 | 0,00 | nan | 4,37 | 14.Jan.2030 | 3,15 |
| GRI | GRAINGER PLC | Immobilien | 1.406,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| AKRBP | AKER BP | Energie | 1.405,87 | 0,00 | 19,84 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.405,04 | 0,00 | nan | 5,55 | 02.März2031 | 1,70 |
| 1140 | BANK ALBILAD | Financials | 1.401,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.401,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.400,91 | 0,00 | nan | 13,46 | 14.Feb.2053 | 5,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.399,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.399,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.397,82 | 0,00 | nan | 13,09 | 27.Apr.2046 | 4,08 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.396,16 | 0,00 | nan | 12,19 | 25.Sept.2048 | 5,63 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.395,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.393,45 | 0,00 | 103,31 | 5,07 | 20.Okt.2030 | 3,45 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.391,21 | 0,00 | nan | 2,65 | 11.Jan.2028 | 3,50 |
| AGR | ASSURA REIT PLC | Immobilien | 1.390,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.386,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.386,05 | 0,00 | nan | 14,06 | 07.Juli2052 | 4,95 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.384,26 | 0,00 | 95,60 | 2,15 | 15.Mai2027 | 0,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.383,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.383,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.381,92 | 0,00 | nan | 17,43 | 28.Juli2121 | 3,23 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.381,50 | 0,00 | nan | 9,05 | 30.Mai2040 | 6,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.381,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.380,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| FABG | FABEGE | Immobilien | 1.380,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.379,85 | 0,00 | nan | 1,20 | 09.Juni2026 | 1,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.379,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.379,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.379,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.379,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.378,82 | 0,00 | nan | 12,13 | 13.März2048 | 5,60 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.376,76 | 0,00 | nan | 2,66 | 25.Jan.2028 | 4,25 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.375,52 | 0,00 | nan | 4,01 | 26.Sept.2029 | 3,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.373,04 | 0,00 | nan | 5,08 | 15.Aug.2031 | 8,30 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.372,83 | 0,00 | nan | 4,71 | 04.Juni2031 | 7,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.372,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.370,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.367,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| ELME | ELME | Immobilien | 1.364,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.359,00 | 0,00 | nan | 12,63 | 22.Apr.2045 | 4,24 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.357,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.355,49 | 0,00 | nan | 1,57 | 26.Okt.2026 | 1,25 |
| CHILE | BANCO DE CHILE | Financials | 1.353,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.352,60 | 0,00 | nan | 13,07 | 12.Feb.2052 | 4,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.352,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.351,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.351,73 | 0,00 | 87,22 | 17,50 | 22.Juni2054 | 3,30 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.350,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4768 | OTSUKA CORP | IT | 1.349,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.349,32 | 0,00 | 98,91 | 4,71 | 15.Apr.2030 | 2,50 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.349,09 | 0,00 | nan | 5,34 | 07.Juli2031 | 4,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.348,40 | 0,00 | nan | 0,00 | 31.Dez.2049 | 4,33 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.348,26 | 0,00 | nan | 7,53 | 05.Sept.2034 | 4,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.344,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.341,45 | 0,00 | nan | 15,43 | 12.März2051 | 3,05 |
| IMCD | IMCD NV | Industrie | 1.339,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.339,53 | 0,00 | 97,28 | 7,08 | 15.Jan.2033 | 2,50 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.339,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAA | RATIONAL AG | Industrie | 1.336,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.332,78 | 0,00 | nan | 5,14 | 26.Juni2031 | 5,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.330,09 | 0,00 | nan | 5,66 | 17.Juli2032 | 7,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.329,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.328,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.328,03 | 0,00 | nan | 6,33 | 02.Feb.2033 | 5,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.326,38 | 0,00 | nan | 1,08 | 03.Mai2026 | 4,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.324,72 | 0,00 | nan | 10,80 | 18.Okt.2043 | 5,63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.324,52 | 0,00 | nan | 6,37 | 29.Sept.2032 | 3,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.323,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.319,36 | 0,00 | nan | 2,06 | 04.Juni2027 | 5,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.319,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.314,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.310,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.310,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| FORTUM | FORTUM | Versorger | 1.310,52 | 0,00 | 15,51 | 0,00 | nan | 0,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.309,39 | 0,00 | 117.786,36 | 0,00 | nan | 0,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.308,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.307,17 | 0,00 | nan | 5,65 | 04.Okt.2032 | 7,05 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.306,14 | 0,00 | nan | 13,49 | 15.Feb.2061 | 3,88 |
| QPETRO | QATARENERGY RegS | Government Related | 1.304,90 | 0,00 | nan | 1,46 | 12.Sept.2026 | 1,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.303,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.301,81 | 0,00 | nan | 16,20 | 02.Feb.2061 | 3,45 |
| THB | THB CASH | Cash und/oder Derivate | 1.300,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.300,77 | 0,00 | nan | 4,77 | 20.Juni2030 | 2,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.299,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.298,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.297,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.294,50 | 0,00 | 101,31 | 8,18 | 30.Apr.2035 | 4,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.293,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.293,34 | 0,00 | nan | 10,65 | 22.Feb.2042 | 4,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.292,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.292,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.292,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.292,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.288,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.286,94 | 0,00 | nan | 5,21 | 06.Aug.2031 | 6,05 |
| SUZB3 | SUZANO SA | Materialien | 1.286,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.278,08 | 0,00 | 66,80 | 19,26 | 15.Mai2050 | 1,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.277,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNR | BRENNTAG | Industrie | 1.276,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.275,67 | 0,00 | 81,86 | 11,27 | 22.Juni2038 | 1,90 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.275,58 | 0,00 | nan | 0,90 | 16.Feb.2026 | 3,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.275,22 | 0,00 | 116,78 | 4,25 | 04.Jan.2030 | 6,25 |
| VEDL | VEDANTA LTD | Materialien | 1.274,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.273,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.272,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.272,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.271,46 | 0,00 | nan | 11,49 | 04.Nov.2044 | 4,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.270,42 | 0,00 | nan | 0,84 | 26.Jan.2026 | 4,75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.269,39 | 0,00 | nan | 12,92 | 04.März2055 | 6,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.266,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.259,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.257,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.255,56 | 0,00 | nan | 4,98 | 22.Okt.2030 | 3,25 |
| 4938 | PEGATRON CORP | IT | 1.252,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.250,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.248,12 | 0,00 | nan | 12,72 | 31.Jan.2050 | 4,50 |
| 3008 | LARGAN PRECISION LTD | IT | 1.244,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.243,79 | 0,00 | nan | 13,28 | 21.Juni2047 | 3,86 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.243,79 | 0,00 | nan | 3,80 | 15.Jan.2030 | 11,88 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.243,79 | 0,00 | nan | 2,32 | 13.Okt.2027 | 5,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.238,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.236,35 | 0,00 | nan | 6,21 | 06.Jan.2032 | 1,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.234,31 | 0,00 | 55,56 | 0,00 | nan | 0,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.231,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| DSY | DISCOVERY LTD | Financials | 1.226,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.224,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.222,24 | 0,00 | nan | 2,59 | 20.Dez.2028 | 3,42 |
| POLI | BANK HAPOALIM BM | Financials | 1.221,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.215,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.214,22 | 0,00 | 101,10 | 3,87 | 23.Mai2029 | 2,90 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.211,58 | 0,00 | nan | 12,27 | 10.Feb.2048 | 4,60 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.208,50 | 0,00 | 84,94 | 6,34 | 15.Aug.2031 | 0,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.208,41 | 0,00 | 189,52 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.208,07 | 0,00 | nan | 6,45 | 14.Feb.2034 | 8,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.207,66 | 0,00 | nan | 5,96 | 23.Nov.2032 | 6,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.201,27 | 0,00 | 94,38 | 15,86 | 01.Okt.2054 | 4,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.200,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.200,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.198,11 | 0,00 | 90,98 | 3,80 | 15.Jan.2029 | 0,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.197,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.197,54 | 0,00 | nan | 14,42 | 31.Jan.2052 | 4,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.197,13 | 0,00 | nan | 4,43 | 24.Juni2030 | 5,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.196,85 | 0,00 | nan | 0,00 | 31.Dez.2049 | 2,38 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.194,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| SAFE | SAFEHOLD INC | Immobilien | 1.193,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.193,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.193,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.192,38 | 0,00 | nan | 4,51 | 14.Feb.2030 | 2,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.189,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.189,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.188,25 | 0,00 | nan | 0,90 | 15.Feb.2026 | 3,75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.187,21 | 0,00 | nan | 6,33 | 28.Apr.2033 | 5,50 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.186,60 | 0,00 | nan | 3,24 | 02.März2030 | 7,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 1.186,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.186,18 | 0,00 | nan | 4,20 | 25.Feb.2030 | 6,63 |
| MONT | MONTEA NV | Immobilien | 1.184,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.184,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.182,67 | 0,00 | nan | 1,89 | 27.März2027 | 4,70 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.180,61 | 0,00 | nan | 10,67 | 22.Juni2048 | 6,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.179,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.179,37 | 0,00 | nan | 5,10 | 15.Jan.2031 | 3,75 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.174,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.174,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.174,62 | 0,00 | nan | 4,66 | 21.Mai2030 | 2,88 |
| CATE | CATENA | Immobilien | 1.172,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.172,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.171,60 | 0,00 | 109,49 | 2,12 | 04.Juli2027 | 6,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.171,32 | 0,00 | nan | 3,57 | 20.Feb.2029 | 4,45 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.168,43 | 0,00 | nan | 3,54 | 11.Feb.2029 | 4,75 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.167,60 | 0,00 | nan | 14,05 | 07.Nov.2049 | 3,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.165,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.162,64 | 0,00 | nan | 2,12 | 10.Juni2027 | 2,94 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.159,34 | 0,00 | nan | 12,72 | 13.Jan.2055 | 6,78 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.158,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.157,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.157,07 | 0,00 | nan | 2,63 | 09.Feb.2028 | 5,40 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.156,04 | 0,00 | nan | 1,82 | 03.Feb.2027 | 2,50 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.155,64 | 0,00 | 97,81 | 13,77 | 22.Juni2045 | 3,75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.154,80 | 0,00 | nan | 3,26 | 15.Nov.2028 | 5,40 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.153,53 | 0,00 | 83,89 | 8,42 | 15.Apr.2034 | 1,13 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.151,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.150,67 | 0,00 | 67,99 | 20,56 | 01.März2067 | 2,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.146,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.146,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 1.145,71 | 0,00 | nan | 4,94 | 11.Aug.2030 | 2,50 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.143,24 | 0,00 | nan | 2,98 | 04.Okt.2028 | 8,38 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.141,58 | 0,00 | nan | 15,61 | 28.Apr.2051 | 3,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.141,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.140,72 | 0,00 | 96,96 | 7,21 | 15.Feb.2033 | 2,30 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.139,73 | 0,00 | nan | 1,03 | 14.Apr.2026 | 4,25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.139,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.139,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.138,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.132,91 | 0,00 | nan | 6,28 | 20.Sept.2033 | 6,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.132,59 | 0,00 | 61,24 | 14,86 | 15.Sept.2040 | 0,25 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.132,29 | 0,00 | nan | 7,15 | 29.Juli2034 | 5,63 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.132,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.122,50 | 0,00 | 91,38 | 6,78 | 16.Juli2032 | 1,65 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.122,05 | 0,00 | 44,26 | 25,79 | 31.Okt.2071 | 1,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.121,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| MLSR | MELISRON LTD | Immobilien | 1.121,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.121,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.119,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.119,29 | 0,00 | nan | 7,25 | 02.Juli2034 | 5,20 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.118,28 | 0,00 | 82,37 | 6,52 | 22.Okt.2031 | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.117,01 | 0,00 | nan | 1,72 | 08.Jan.2027 | 4,35 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.116,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.115,78 | 0,00 | nan | 3,45 | 29.Jan.2029 | 5,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.112,88 | 0,00 | nan | 5,61 | 09.Juni2031 | 2,55 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.108,96 | 0,00 | nan | 5,55 | 12.März2031 | 1,85 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.107,93 | 0,00 | nan | 2,40 | 28.Sept.2027 | 2,40 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.107,10 | 0,00 | nan | 7,95 | 06.März2036 | 6,13 |
| SK6U | PARAGON REIT | Immobilien | 1.106,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.106,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| DLF | DLF LTD | Immobilien | 1.106,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| RECLTD | REC | Financials | 1.104,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.104,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.104,21 | 0,00 | nan | 4,19 | 15.Jan.2030 | 5,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.104,01 | 0,00 | nan | 7,49 | 10.Sept.2034 | 4,75 |
| MUBAUH | MDGH GMTN BV MTN RegS | Government Related | 1.102,77 | 0,00 | nan | 10,09 | 01.Nov.2041 | 6,88 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.101,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100,96 | 0,00 | 99,96 | 4,30 | 22.Okt.2029 | 2,70 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.098,84 | 0,00 | nan | 3,69 | 01.Juni2030 | 4,90 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.096,78 | 0,00 | nan | 0,56 | 14.Okt.2025 | 6,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.096,54 | 0,00 | 336,32 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.096,37 | 0,00 | nan | 3,16 | 26.Sept.2028 | 4,85 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.095,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.092,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.091,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.091,32 | 0,00 | 100,81 | 3,12 | 04.Juli2028 | 2,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.091,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.090,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2327 | YAGEO CORP | IT | 1.089,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.089,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.088,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.087,90 | 0,00 | 33,40 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.086,01 | 0,00 | nan | 1,33 | 22.Juli2027 | 1,73 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.085,63 | 0,00 | nan | 7,21 | 13.Jan.2035 | 6,33 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.082,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.081,50 | 0,00 | nan | 5,51 | 04.Feb.2033 | 9,45 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.079,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.078,82 | 0,00 | nan | 11,25 | 30.Jan.2043 | 5,25 |
| 002180 | NINESTAR CORP A | IT | 1.075,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.072,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.072,62 | 0,00 | nan | 5,02 | 24.Apr.2032 | 5,38 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.072,21 | 0,00 | nan | 4,16 | 23.Okt.2029 | 3,23 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.072,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.068,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.067,53 | 0,00 | 95,76 | 8,16 | 15.Juli2034 | 2,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.067,05 | 0,00 | nan | 4,21 | 07.Nov.2029 | 2,88 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.066,43 | 0,00 | nan | 8,24 | 23.Jan.2041 | 8,38 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.065,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.064,16 | 0,00 | nan | 11,47 | 25.Jan.2051 | 6,25 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.062,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.061,06 | 0,00 | nan | 2,85 | 24.Apr.2028 | 4,10 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.060,44 | 0,00 | nan | 4,49 | 25.Mai2030 | 5,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.060,03 | 0,00 | nan | 3,87 | 10.Aug.2029 | 5,25 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.057,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.056,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.055,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055,03 | 0,00 | 97,34 | 8,53 | 01.Aug.2035 | 3,65 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.050,81 | 0,00 | 99,49 | 4,55 | 15.Jan.2030 | 2,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.048,26 | 0,00 | nan | 2,58 | 11.Jan.2028 | 4,55 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.047,64 | 0,00 | nan | 7,53 | 17.Apr.2035 | 5,43 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.046,81 | 0,00 | nan | 5,79 | 28.Juli2031 | 2,15 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.045,99 | 0,00 | nan | 5,10 | 05.März2031 | 5,17 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.043,30 | 0,00 | nan | 6,88 | 01.Mai2034 | 5,88 |
| SRF | SRF LTD | Materialien | 1.042,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.042,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 1.041,45 | 0,00 | nan | 4,66 | 01.Feb.2030 | 0,00 |
| SIEMENS | SIEMENS LTD | Industrie | 1.040,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.035,04 | 0,00 | nan | 3,93 | 18.Juli2029 | 3,88 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 1.034,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.034,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.031,53 | 0,00 | 94,46 | 14,57 | 15.Apr.2045 | 3,20 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.031,33 | 0,00 | nan | 7,03 | 04.Apr.2034 | 4,96 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.030,50 | 0,00 | nan | 1,92 | 29.März2027 | 3,23 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 1.029,68 | 0,00 | nan | 4,02 | 05.Sept.2029 | 4,48 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.029,26 | 0,00 | nan | 6,75 | 19.März2034 | 6,09 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.027,70 | 0,00 | 106,30 | 0,14 | nan | 2,38 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.027,32 | 0,00 | 66,74 | 14,66 | 11.Apr.2042 | 1,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.026,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.025,55 | 0,00 | nan | 2,36 | 13.Okt.2027 | 5,17 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.025,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.024,10 | 0,00 | nan | 9,65 | 02.Mai2049 | 5,13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.022,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.021,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.020,80 | 0,00 | nan | 2,77 | 20.März2028 | 3,38 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.019,97 | 0,00 | nan | 10,01 | 15.Mai2043 | 6,38 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.019,48 | 0,00 | 28,84 | 34,72 | 25.Mai2072 | 0,50 |
| 6415 | SILERGY CORP | IT | 1.018,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| KOJAMO | KOJAMO | Immobilien | 1.018,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.014,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.014,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.011,51 | 0,00 | nan | 5,98 | 31.März2032 | 3,55 |
| 267 | CITIC LTD | Industrie | 1.008,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.008,79 | 0,00 | 45,57 | 25,04 | 15.Aug.2050 | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.008,00 | 0,00 | nan | 8,34 | 30.Sept.2051 | 8,75 |
| BCE | BCE INC | Kommunikation | 1.007,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.006,55 | 0,00 | nan | 6,01 | 28.März2032 | 3,38 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.005,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.005,32 | 0,00 | 9,39 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.004,90 | 0,00 | nan | 7,43 | 15.Jan.2035 | 5,60 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.003,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 998,91 | 0,00 | nan | 13,03 | 11.Feb.2049 | 5,35 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 997,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 988,38 | 0,00 | nan | 4,42 | 05.März2030 | 4,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 987,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 984,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 984,46 | 0,00 | nan | 7,44 | 25.Nov.2034 | 5,25 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 983,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 982,58 | 0,00 | 74,36 | 20,62 | 15.Aug.2053 | 1,80 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 982,13 | 0,00 | 107,87 | 1,52 | 01.Nov.2026 | 7,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 981,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 980,54 | 0,00 | nan | 2,21 | 18.Juli2027 | 3,85 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 980,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 974,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972,64 | 0,00 | 56,26 | 20,72 | 22.Juni2053 | 1,40 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 971,66 | 0,00 | nan | 11,52 | 31.Juli2047 | 5,50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 971,66 | 0,00 | nan | 2,49 | 02.Nov.2027 | 2,63 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 969,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 967,32 | 0,00 | nan | 14,07 | 09.Sept.2050 | 3,90 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 967,12 | 0,00 | nan | 6,97 | 07.Okt.2033 | 3,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 964,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 961,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 961,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 961,13 | 0,00 | nan | 14,18 | 10.Feb.2054 | 5,10 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 960,92 | 0,00 | nan | 2,08 | 05.Juni2027 | 4,38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 959,06 | 0,00 | nan | 17,54 | 21.Sept.2071 | 3,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 957,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 956,79 | 0,00 | nan | 11,84 | 07.Nov.2048 | 6,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 955,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 954,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 953,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 953,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 953,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| 086520 | ECOPRO LTD | Industrie | 950,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 946,44 | 0,00 | 86,97 | 5,27 | 15.Juli2030 | 0,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 945,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 943,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| ABG | ABACUS GROUP UNIT | Immobilien | 940,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 936,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 934,37 | 0,00 | 45,29 | 0,00 | nan | 0,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 934,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 933,25 | 0,00 | nan | 6,94 | 29.Jan.2034 | 5,25 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 931,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 931,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 931,19 | 0,00 | nan | 4,79 | 23.Juni2030 | 2,80 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 930,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| T | TELUS CORP | Kommunikation | 929,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| T | AT&T INC | Unternehmen | 928,94 | 0,00 | nan | 2,76 | 01.Feb.2028 | 1,65 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 928,51 | 0,00 | 99,43 | 4,57 | 31.Jan.2030 | 2,70 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 928,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 926,45 | 0,00 | nan | 1,54 | 21.Okt.2027 | 1,95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 925,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 922,72 | 0,00 | nan | 1,01 | 03.Apr.2026 | 3,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 922,35 | 0,00 | 44,05 | 0,00 | nan | 0,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 921,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 916,53 | 0,00 | nan | 6,97 | 22.Nov.2033 | 4,38 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 915,29 | 0,00 | nan | 6,00 | 19.Okt.2031 | 2,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 913,85 | 0,00 | nan | 5,04 | 05.Aug.2030 | 1,63 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 913,85 | 0,00 | nan | 19,35 | 02.Sept.2070 | 2,70 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 913,85 | 0,00 | nan | 4,23 | 29.Jan.2030 | 5,25 |
| REM | REMGRO LTD | Financials | 912,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 909,97 | 0,00 | 68,45 | 0,00 | nan | 0,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 909,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 907,86 | 0,00 | nan | 1,22 | 15.Juni2026 | 1,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 907,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 906,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 905,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 905,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| DIB | DB ISLAMIC BANK | Financials | 904,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 904,34 | 0,00 | 195,65 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 902,70 | 0,00 | nan | 3,63 | 07.Mai2029 | 5,00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 900,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 894,64 | 0,00 | nan | 3,29 | 07.Nov.2028 | 4,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 894,63 | 0,00 | 90,69 | 4,26 | 15.Juli2029 | 0,25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 894,44 | 0,00 | nan | 5,39 | 09.Feb.2031 | 2,30 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 893,40 | 0,00 | nan | 12,10 | 19.Okt.2041 | 2,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 893,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 890,93 | 0,00 | nan | 0,96 | 03.Juli2026 | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 887,62 | 0,00 | nan | 3,81 | 02.Juli2029 | 5,10 |
| 352820 | HYBE LTD | Kommunikation | 886,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 886,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 883,63 | 0,00 | 95,45 | 8,37 | 18.Okt.2034 | 2,60 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 882,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 882,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 882,19 | 0,00 | 19,53 | 0,00 | nan | 0,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 881,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 880,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| XP | XP CLASS A INC | Financials | 879,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 877,91 | 0,00 | 65,49 | 17,25 | 22.Juni2047 | 1,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 875,43 | 0,00 | 26,49 | 0,00 | nan | 0,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 875,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| IGM | IGM FINANCIAL INC | Financials | 869,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 867,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 867,18 | 0,00 | nan | 13,54 | 11.Jan.2053 | 5,65 |
| C | CITIGROUP INC | Unternehmen | 866,10 | 0,00 | nan | 0,04 | 08.Apr.2026 | 3,11 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 865,71 | 0,00 | 51,08 | 21,34 | 12.Apr.2052 | 1,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 859,75 | 0,00 | nan | 3,98 | 30.Juli2029 | 3,65 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 859,54 | 0,00 | nan | 2,34 | 10.Sept.2027 | 4,38 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 858,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 858,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 858,16 | 0,00 | 15,01 | 0,00 | nan | 0,00 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 857,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 857,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 856,65 | 0,00 | nan | 4,32 | 15.Mai2030 | 5,45 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 856,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 856,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 856,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 855,77 | 0,00 | 37,90 | 32,80 | 20.Apr.2071 | 0,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 855,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9626 | BILIBILI INC | Kommunikation | 854,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| TAJIKI | TAJIKISTAN (REPUBLIC OF) RegS | Government Related | 854,79 | 0,00 | nan | 1,40 | 14.Sept.2027 | 7,13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 853,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 852,94 | 0,00 | nan | 1,14 | 21.Mai2026 | 2,50 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 852,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 852,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 852,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 852,00 | 0,00 | 75,73 | 9,76 | 15.Mai2035 | 0,40 |
| 003550 | LG CORP | Industrie | 851,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 851,08 | 0,00 | nan | 7,10 | 04.Juni2034 | 5,29 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 850,25 | 0,00 | nan | 10,38 | 07.Okt.2041 | 4,65 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 850,05 | 0,00 | nan | 4,18 | 02.Nov.2029 | 3,65 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 848,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 847,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 844,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| 011200 | HMM LTD | Industrie | 844,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 843,64 | 0,00 | nan | 16,64 | 15.Apr.2070 | 4,45 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 842,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 841,79 | 0,00 | nan | 13,49 | 21.Jan.2050 | 4,17 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 841,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 840,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDR | CD PROJEKT SA | Kommunikation | 840,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 839,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 837,66 | 0,00 | nan | 11,26 | 17.Juli2042 | 4,25 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 836,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 835,80 | 0,00 | nan | 6,12 | 03.Feb.2032 | 2,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 831,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 830,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| MBK | MBANK SA | Financials | 829,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 828,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 827,91 | 0,00 | 84,61 | 7,09 | 15.Juli2032 | 0,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 827,75 | 0,00 | 8.430,00 | 0,00 | nan | 0,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 826,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 825,27 | 0,00 | nan | 4,41 | 24.Nov.2031 | 7,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 818,42 | 0,00 | 86,93 | 5,20 | 22.Juni2030 | 0,10 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 816,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Unternehmen | 815,95 | 0,00 | nan | 2,34 | 29.Sept.2027 | 4,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 814,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 813,04 | 0,00 | nan | 1,93 | 22.Apr.2028 | 5,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 812,36 | 0,00 | 18,18 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 811,88 | 0,00 | nan | 0,11 | 28.Apr.2026 | 2,19 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 811,64 | 0,00 | nan | 2,87 | 02.Mai2028 | 4,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 811,61 | 0,00 | 5,75 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 811,44 | 0,00 | nan | 14,84 | 07.Juni2051 | 3,40 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 808,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 808,13 | 0,00 | nan | 5,58 | 13.Juli2031 | 3,20 |
| X | TMX GROUP LTD | Financials | 807,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 805,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 805,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 805,03 | 0,00 | nan | 7,10 | 10.Feb.2034 | 4,70 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 803,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 801,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 801,32 | 0,00 | nan | 3,30 | 19.Okt.2028 | 3,50 |
| V | VISA INC | Unternehmen | 800,72 | 0,00 | nan | 0,71 | 14.Dez.2025 | 3,15 |
| ABBV | ABBVIE INC | Unternehmen | 800,33 | 0,00 | nan | 1,60 | 21.Nov.2026 | 2,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 799,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 798,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 796,98 | 0,00 | nan | 12,30 | 25.Jan.2047 | 5,00 |
| 2383 | ELITE MATERIAL LTD | IT | 796,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 796,36 | 0,00 | nan | 6,57 | 25.Okt.2033 | 6,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 794,50 | 0,00 | nan | 8,11 | 24.Okt.2036 | 6,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 793,21 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 791,46 | 0,00 | 87,70 | 7,57 | 15.Mai2033 | 1,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 791,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 786,94 | 0,00 | 59,61 | 16,63 | 15.Apr.2043 | 0,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 786,87 | 0,00 | nan | 14,08 | 30.Okt.2049 | 3,70 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 786,04 | 0,00 | nan | 12,91 | 18.Juli2047 | 4,75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 782,94 | 0,00 | nan | 13,99 | 02.Juli2054 | 5,50 |
| BBSE3 | BB SEGURIDADE SA | Financials | 780,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 780,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 780,08 | 0,00 | 95,44 | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Unternehmen | 777,84 | 0,00 | nan | 0,16 | 14.Mai2025 | 3,60 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 777,42 | 0,00 | nan | 1,86 | 15.März2027 | 3,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 777,07 | 0,00 | 23,90 | 0,00 | nan | 0,00 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 775,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 775,19 | 0,00 | 76,12 | 20,50 | 15.Jan.2054 | 2,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 773,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 773,66 | 0,00 | nan | 1,56 | 29.Okt.2026 | 2,45 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 773,65 | 0,00 | nan | 7,67 | 21.Sept.2035 | 5,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 772,21 | 0,00 | nan | 12,17 | 15.Jan.2047 | 4,35 |
| 247540 | ECOPRO BM LTD | Industrie | 771,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 771,17 | 0,00 | nan | 13,12 | 28.Juli2050 | 4,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 769,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 768,90 | 0,00 | nan | 3,05 | 17.Juli2028 | 4,63 |
| 3443 | GLOBAL UNICHIP CORP | IT | 767,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 766,22 | 0,00 | nan | 4,06 | 18.Sept.2029 | 3,40 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 764,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 764,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| POLICYBZR | PB FINTECH LTD | Financials | 764,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1816 | CGN POWER LTD H | Versorger | 763,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 763,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| OMV | OMV AG | Energie | 763,56 | 0,00 | 44,16 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 762,71 | 0,00 | nan | 13,84 | 25.Nov.2054 | 5,65 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 760,44 | 0,00 | nan | 1,07 | 28.Apr.2026 | 3,22 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 758,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 757,75 | 0,00 | nan | 0,83 | 21.Jan.2026 | 3,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 756,82 | 0,00 | 105,79 | 6,00 | 28.März2032 | 4,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 756,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 755,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 754,26 | 0,00 | nan | 1,35 | 08.Aug.2026 | 2,40 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 753,83 | 0,00 | nan | 2,89 | 18.Feb.2029 | 9,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 753,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| IOC | INDIAN OIL CORP LTD | Energie | 752,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 747,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 746,89 | 0,00 | nan | 0,08 | 22.Apr.2026 | 2,08 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 746,60 | 0,00 | nan | 3,26 | 31.Dez.2079 | 7,95 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 745,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 745,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 744,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 744,74 | 0,00 | nan | 13,47 | 29.Jan.2054 | 5,38 |
| 3481 | INNOLUX CORP | IT | 743,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 742,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 740,66 | 0,00 | 1.183,06 | 0,00 | nan | 0,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 739,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 739,58 | 0,00 | nan | 9,91 | 27.Mai2041 | 6,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 736,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 735,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2356 | INVENTEC CORP | IT | 735,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2409 | AUO CORP | IT | 733,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 733,93 | 0,00 | 96,12 | 2,54 | 15.Okt.2027 | 0,70 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 731,32 | 0,00 | nan | 15,36 | 15.Sept.2051 | 3,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 731,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 729,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 727,19 | 0,00 | nan | 4,90 | 25.Aug.2030 | 3,10 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 727,15 | 0,00 | 92,27 | 17,06 | 12.Juni2054 | 3,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 726,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 722,47 | 0,00 | nan | 2,17 | 25.Juli2028 | 4,85 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 720,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 720,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 719,64 | 0,00 | 52,70 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 719,56 | 0,00 | nan | 4,17 | 20.Nov.2029 | 4,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 719,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 718,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 717,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| BBDC3 | BANCO BRADESCO SA | Financials | 717,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| MARK | MASRAF AL RAYAN | Financials | 716,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 715,49 | 0,00 | nan | 0,00 | 31.Dez.2049 | 4,33 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 715,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 714,71 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,50 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 712,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 711,87 | 0,00 | nan | 0,88 | 23.Feb.2026 | 3,25 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 711,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 711,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 711,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 711,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| MABANEE | MABANEE COMPANY | Immobilien | 709,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 709,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 705,72 | 0,00 | nan | 14,75 | 17.Nov.2051 | 3,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 705,01 | 0,00 | 108,72 | 2,73 | 28.März2028 | 5,50 |
| ZAIN | MOBILE TEL | Kommunikation | 704,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 702,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 702,62 | 0,00 | nan | 2,24 | 20.Sept.2027 | 4,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 701,24 | 0,00 | 109,50 | 0,00 | nan | 0,00 |
| AMZN | AMAZON.COM INC | Unternehmen | 700,15 | 0,00 | nan | 2,27 | 22.Aug.2027 | 3,15 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 698,76 | 0,00 | 112,49 | 2,70 | 01.März2029 | 7,75 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 698,70 | 0,00 | nan | 4,09 | 04.Feb.2030 | 7,25 |
| PETGAS | PETRONAS GAS | Versorger | 698,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 697,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 696,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 694,95 | 0,00 | nan | 2,17 | 22.Juli2028 | 4,95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 692,09 | 0,00 | nan | 5,98 | 08.Apr.2033 | 7,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 691,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 691,30 | 0,00 | 56,59 | 23,00 | 01.März2072 | 2,15 |
| 1766 | CRRC CORP LTD H | Industrie | 690,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 689,41 | 0,00 | nan | 8,82 | 20.Nov.2059 | 8,15 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 688,79 | 0,00 | nan | 6,08 | 26.Okt.2031 | 1,75 |
| SM | SM INVESTMENTS CORP | Industrie | 688,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 685,13 | 0,00 | 90,02 | 17,55 | 22.Juni2055 | 3,50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 684,66 | 0,00 | nan | 16,28 | 13.Sept.2061 | 3,69 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 684,21 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 683,77 | 0,00 | 33,70 | 39,77 | 30.Juni2120 | 0,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 683,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 682,27 | 0,00 | 92,13 | 19,03 | 18.Okt.2055 | 3,15 |
| 8957 | TOKYU REIT INC | Immobilien | 681,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 681,15 | 0,00 | nan | 3,70 | 19.Apr.2029 | 3,75 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 680,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2618 | JD LOGISTICS INC | Industrie | 679,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 679,16 | 0,00 | nan | 1,09 | 22.Apr.2027 | 1,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 678,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 678,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 677,64 | 0,00 | nan | 14,70 | 09.Juni2051 | 3,55 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 676,82 | 0,00 | nan | 1,88 | 01.März2027 | 2,95 |
| NYF | NYFOSA | Immobilien | 676,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 675,78 | 0,00 | nan | 6,75 | 10.März2033 | 3,63 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 675,30 | 0,00 | nan | 1,75 | 06.Feb.2027 | 3,30 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 673,92 | 0,00 | nan | 0,89 | 09.Feb.2026 | 1,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 672,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 671,55 | 0,00 | nan | 0,99 | 09.März2027 | 1,43 |
| HLBANK | HONG LEONG BANK | Financials | 669,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669,31 | 0,00 | 50,82 | 30,21 | 02.Nov.2086 | 1,50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 668,97 | 0,00 | nan | 3,20 | 06.Nov.2029 | 5,25 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 668,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Unternehmen | 667,16 | 0,00 | nan | 1,13 | 04.Mai2027 | 1,59 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 665,46 | 0,00 | nan | 12,04 | 07.Mai2044 | 4,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 665,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 665,13 | 0,00 | nan | 0,82 | 20.Jan.2027 | 5,08 |
| MS | MORGAN STANLEY MTN | Unternehmen | 665,06 | 0,00 | nan | 1,32 | 27.Juli2026 | 3,13 |
| IAG | IA FINANCIAL INC | Financials | 664,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 664,25 | 0,00 | nan | 1,96 | 26.Apr.2028 | 4,32 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 664,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 663,81 | 0,00 | nan | 0,00 | 27.Nov.2026 | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 662,78 | 0,00 | nan | 14,03 | 31.März2052 | 4,30 |
| ENTRA | ENTRA | Immobilien | 662,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 661,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 661,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8210 | BUPA ARABIA | Financials | 661,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 660,71 | 0,00 | nan | 13,10 | 30.Juli2049 | 4,70 |
| ALFAA | ALFA A | Industrie | 659,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 658,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 658,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 658,67 | 0,00 | nan | 1,49 | 26.Jan.2027 | 3,85 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 655,96 | 0,00 | nan | 8,43 | 05.März2038 | 7,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 654,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| 018260 | SAMSUNG SDS LTD | IT | 654,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 653,80 | 0,00 | 82,21 | 7,39 | 18.Okt.2032 | 0,35 |
| 3702 | WPG HOLDINGS LTD | IT | 653,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 653,41 | 0,00 | nan | 2,63 | 24.Jan.2029 | 4,98 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 653,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| 5110 | SAUDI ELECTRICITY | Versorger | 651,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 651,01 | 0,00 | nan | 3,60 | 10.März2029 | 4,40 |
| C | CITIGROUP INC | Unternehmen | 650,56 | 0,00 | nan | 1,50 | 21.Okt.2026 | 3,20 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 650,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 650,18 | 0,00 | nan | 14,57 | 14.Feb.2050 | 3,50 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 648,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 646,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 643,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 643,33 | 0,00 | nan | 0,26 | 19.Juni2026 | 1,32 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 643,16 | 0,00 | nan | 0,07 | 02.Apr.2026 | 3,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 642,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 642,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 642,20 | 0,00 | 96,74 | 8,76 | 15.Juni2035 | 3,00 |
| AC | AYALA CORP | Industrie | 641,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 638,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 637,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 636,56 | 0,00 | nan | 1,86 | 15.März2028 | 3,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 635,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 633,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 632,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORPORATION | Unternehmen | 631,26 | 0,00 | nan | 1,28 | 15.Juli2026 | 2,65 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 629,54 | 0,00 | nan | 2,28 | 21.Okt.2027 | 3,25 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 629,53 | 0,00 | nan | 8,10 | 30.Apr.2040 | 6,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 628,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC FXD-FRN | Unternehmen | 627,47 | 0,00 | nan | 0,52 | 29.Sept.2026 | 5,61 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 626,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 621,89 | 0,00 | nan | 4,44 | 04.Apr.2030 | 3,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 621,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 620,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 620,45 | 0,00 | nan | 0,69 | 19.Nov.2026 | 1,04 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 620,42 | 0,00 | nan | 1,47 | 22.Okt.2027 | 6,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 619,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| ASTRAL | ASTRAL LTD | Industrie | 619,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| ONEX | ONEX CORP | Financials | 619,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| WHA | WERELDHAVE NV | Immobilien | 615,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 615,33 | 0,00 | nan | 1,08 | 19.Mai2026 | 4,45 |
| MS | MORGAN STANLEY | Unternehmen | 615,23 | 0,00 | nan | 2,65 | 24.Jan.2029 | 3,77 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 614,66 | 0,00 | nan | 0,18 | 19.Mai2025 | 4,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 612,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 610,95 | 0,00 | nan | 4,34 | 30.Jan.2030 | 3,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 610,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 610,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 609,30 | 0,00 | nan | 14,32 | 10.Sept.2054 | 5,15 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 609,15 | 0,00 | nan | 0,11 | 26.Apr.2026 | 4,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 609,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| MRF | MRF LTD | Zyklische Konsumgüter | 607,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 606,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 606,00 | 0,00 | nan | 4,53 | 07.Mai2030 | 3,65 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 603,35 | 0,00 | 63,07 | 22,71 | 22.Juni2066 | 2,15 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 600,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 599,08 | 0,00 | nan | 1,33 | 20.Juli2027 | 1,51 |
| AMZN | AMAZON.COM INC | Unternehmen | 598,73 | 0,00 | nan | 2,47 | 01.Dez.2027 | 4,55 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 597,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 596,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 592,98 | 0,00 | nan | 0,31 | 08.Juli2025 | 1,47 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 591,60 | 0,00 | 63,77 | 18,57 | 22.Juni2050 | 1,70 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 590,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC | Unternehmen | 588,56 | 0,00 | nan | 1,08 | 09.Mai2027 | 5,83 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Unternehmen | 588,10 | 0,00 | nan | 2,62 | 12.Jan.2029 | 5,02 |
| ORCL | ORACLE CORPORATION | Unternehmen | 587,61 | 0,00 | nan | 0,05 | 01.Apr.2025 | 2,50 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 587,29 | 0,00 | nan | 0,90 | 01.März2026 | 3,65 |
| YESBANK | YES BANK LTD | Financials | 586,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| 6488 | GLOBALWAFERS LTD | IT | 586,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 585,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| 010130 | KOREA ZINC INC | Materialien | 585,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 585,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 584,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 584,59 | 0,00 | nan | 1,87 | 24.Feb.2028 | 2,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 584,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| OUT | OUTSURANCE GROUP LTD | Financials | 584,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 583,82 | 0,00 | nan | 1,13 | 21.Mai2027 | 5,41 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 583,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 582,99 | 0,00 | 78,47 | 0,00 | nan | 0,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 582,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 582,67 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 2,38 |
| T | AT&T INC | Unternehmen | 582,66 | 0,00 | nan | 1,00 | 25.März2026 | 1,70 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 582,45 | 0,00 | nan | 1,45 | 01.Okt.2026 | 2,95 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 582,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 580,45 | 0,00 | nan | 1,45 | 16.Nov.2026 | 3,50 |
| KLBN11 | KLABIN UNITS SA | Materialien | 579,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORDS | OOREDOO | Kommunikation | 578,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 578,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Unternehmen | 577,75 | 0,00 | nan | 0,88 | 28.Jan.2027 | 1,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 577,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 577,30 | 0,00 | nan | 1,25 | 06.Juli2026 | 5,75 |
| ORCL | ORACLE CORPORATION | Unternehmen | 577,26 | 0,00 | nan | 1,00 | 25.März2026 | 1,65 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 576,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 576,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 575,85 | 0,00 | nan | 2,30 | 18.Okt.2028 | 6,30 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 575,21 | 0,00 | nan | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 574,28 | 0,00 | 99,46 | 4,78 | 18.Apr.2030 | 2,40 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 573,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 572,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 569,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| STN | STANTEC INC | Industrie | 568,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 568,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 568,17 | 0,00 | nan | 1,87 | 16.März2027 | 4,13 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 566,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564,79 | 0,00 | 90,03 | 11,20 | 22.Apr.2039 | 2,75 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 564,55 | 0,00 | nan | 0,49 | 12.Sept.2026 | 4,29 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 563,43 | 0,00 | nan | 0,61 | 03.Nov.2025 | 3,13 |
| C | CITIGROUP INC | Unternehmen | 563,18 | 0,00 | nan | 1,71 | 10.Jan.2028 | 3,89 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 562,98 | 0,00 | 99,14 | 0,69 | 25.Nov.2025 | 1,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 562,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 562,31 | 0,00 | nan | 0,97 | 01.Apr.2026 | 3,30 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 562,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Unternehmen | 561,99 | 0,00 | nan | 1,51 | 15.Okt.2027 | 4,45 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 561,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 560,27 | 0,00 | nan | 0,89 | 08.Feb.2026 | 0,70 |
| MS | MORGAN STANLEY | Unternehmen | 559,15 | 0,00 | nan | 1,77 | 20.Jan.2027 | 3,63 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 558,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 558,48 | 0,00 | nan | 1,47 | 10.Sept.2027 | 1,54 |
| BACR | BARCLAYS PLC | Unternehmen | 557,92 | 0,00 | nan | 0,38 | 09.Aug.2026 | 5,30 |
| CDB | CELCOMDIGI | Kommunikation | 557,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 555,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 553,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 553,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAAKOMB | KOMERCNI BANK | Financials | 551,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 551,07 | 0,00 | nan | 5,58 | 03.Juni2031 | 2,50 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 551,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 550,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 549,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 549,73 | 0,00 | 42,58 | 26,44 | 15.Jan.2052 | 0,00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 549,63 | 0,00 | nan | 9,99 | 12.Nov.2040 | 6,30 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 548,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC | Unternehmen | 548,24 | 0,00 | nan | 0,11 | 07.Mai2026 | 2,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 547,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 547,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 547,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 546,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 546,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 546,74 | 0,00 | nan | 15,32 | 25.Feb.2060 | 4,15 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 546,17 | 0,00 | nan | 0,37 | 10.Aug.2026 | 5,80 |
| MS | MORGAN STANLEY MTN | Unternehmen | 546,13 | 0,00 | nan | 0,85 | 27.Jan.2026 | 3,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 545,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 543,39 | 0,00 | nan | 0,60 | 24.Okt.2026 | 1,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 542,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 538,62 | 0,00 | nan | 0,98 | 11.März2027 | 1,66 |
| ALI | AYALA LAND INC | Immobilien | 538,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| 395400 | SK REITS LTD | Immobilien | 538,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Unternehmen | 538,27 | 0,00 | nan | 0,01 | 15.März2025 | 3,80 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Unternehmen | 537,99 | 0,00 | nan | 0,96 | 18.März2027 | 5,28 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 536,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 536,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORPORATION | Unternehmen | 535,99 | 0,00 | nan | 2,46 | 15.Nov.2027 | 3,25 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 534,62 | 0,00 | nan | 1,78 | 01.Feb.2028 | 3,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 534,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 533,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 533,18 | 0,00 | nan | 2,38 | 10.Nov.2028 | 6,20 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 532,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 532,69 | 0,00 | nan | 1,12 | 15.Mai2026 | 3,30 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 532,49 | 0,00 | nan | 0,00 | 26.Feb.2030 | 0,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 530,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 528,55 | 0,00 | nan | 1,04 | 23.Apr.2027 | 3,56 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 527,12 | 0,00 | nan | 8,11 | 11.Aug.2041 | 4,00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 525,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 525,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 524,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 523,92 | 0,00 | nan | 0,37 | 01.Aug.2025 | 3,95 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 522,17 | 0,00 | nan | 18,11 | 12.März2071 | 3,35 |
| MS | MORGAN STANLEY MTN | Unternehmen | 521,07 | 0,00 | nan | 2,63 | 01.Feb.2029 | 5,12 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 520,51 | 0,00 | nan | 2,16 | 25.Nov.2027 | 4,18 |
| ORCL | ORACLE CORPORATION | Unternehmen | 520,48 | 0,00 | nan | 0,17 | 15.Mai2025 | 2,95 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 520,44 | 0,00 | nan | 2,26 | 23.Aug.2028 | 4,48 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 518,83 | 0,00 | nan | 1,99 | 01.Mai2028 | 3,54 |
| C | CITIGROUP INC | Unternehmen | 518,65 | 0,00 | nan | 1,22 | 09.Juni2027 | 1,46 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 518,44 | 0,00 | nan | 2,20 | 21.Juli2028 | 3,59 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 517,01 | 0,00 | nan | 13,37 | 20.Sept.2052 | 5,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 516,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 514,30 | 0,00 | nan | 2,63 | 24.Jan.2029 | 4,92 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 514,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 514,06 | 0,00 | nan | 1,96 | 27.Apr.2028 | 4,38 |
| CVS | CVS HEALTH CORP | Unternehmen | 513,39 | 0,00 | nan | 0,35 | 20.Juli2025 | 3,88 |
| C | CITIBANK NA (FXD) | Unternehmen | 513,14 | 0,00 | nan | 1,00 | 30.Apr.2026 | 5,44 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 511,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510,57 | 0,00 | 98,88 | 3,81 | 12.Apr.2029 | 2,10 |
| JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 509,99 | 0,00 | nan | 1,49 | 22.Sept.2027 | 1,47 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 508,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 507,51 | 0,00 | nan | 12,60 | 14.Sept.2047 | 4,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 505,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 505,44 | 0,00 | nan | 14,63 | 15.Jan.2051 | 3,15 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 505,28 | 0,00 | nan | 1,58 | 08.Dez.2026 | 5,11 |
| UBS | UBS GROUP AG | Unternehmen | 505,04 | 0,00 | nan | 0,03 | 26.März2025 | 3,75 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 504,97 | 0,00 | nan | 0,08 | 18.Apr.2026 | 1,65 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 504,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 503,56 | 0,00 | nan | 0,99 | 15.Juni2026 | 6,02 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 502,65 | 0,00 | nan | 1,29 | 14.Juli2026 | 2,63 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 502,20 | 0,00 | nan | 2,20 | 11.Aug.2028 | 5,21 |
| AAPL | APPLE INC | Unternehmen | 501,84 | 0,00 | nan | 1,33 | 04.Aug.2026 | 2,45 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 501,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 501,35 | 0,00 | nan | 0,22 | 04.Juni2026 | 2,10 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 501,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Unternehmen | 500,69 | 0,00 | nan | 2,20 | 24.Juli2028 | 3,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 500,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 499,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 498,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 498,63 | 0,00 | nan | 14,23 | 23.Juni2050 | 3,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 498,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 497,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 497,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 497,39 | 0,00 | nan | 2,60 | 06.Feb.2028 | 7,50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 497,02 | 0,00 | 99,14 | 3,36 | 24.Sept.2028 | 2,40 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 496,98 | 0,00 | nan | 4,53 | 11.Mai2030 | 3,75 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 496,58 | 0,00 | nan | 0,34 | 22.Juli2026 | 4,83 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 496,41 | 0,00 | nan | 1,67 | 15.Jan.2027 | 3,88 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 495,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 494,19 | 0,00 | nan | 2,39 | 22.Sept.2028 | 2,01 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 492,69 | 0,00 | nan | 2,19 | 22.Juli2028 | 4,98 |
| MS | MORGAN STANLEY MTN | Unternehmen | 492,69 | 0,00 | nan | 1,93 | 20.Apr.2028 | 4,21 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 492,55 | 0,00 | nan | 2,68 | 23.Jan.2029 | 3,51 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 492,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 492,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 490,99 | 0,00 | 84,15 | 6,26 | 15.Juli2031 | 0,00 |
| MS | MORGAN STANLEY | Unternehmen | 490,12 | 0,00 | nan | 0,35 | 23.Juli2025 | 4,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 489,74 | 0,00 | nan | 2,09 | 05.Juni2028 | 3,69 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 489,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 489,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| SOL | SASOL LTD | Materialien | 488,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 488,65 | 0,00 | nan | 0,67 | 24.Nov.2026 | 2,13 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 487,39 | 0,00 | nan | 2,40 | 22.Okt.2028 | 4,50 |
| T | AT&T INC | Unternehmen | 487,04 | 0,00 | nan | 2,11 | 01.Juni2027 | 2,30 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 486,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 486,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3295 | HULIC REIT INC | Immobilien | 486,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 485,39 | 0,00 | nan | 0,34 | 24.Juli2026 | 4,41 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 485,28 | 0,00 | nan | 0,74 | 09.Dez.2026 | 1,09 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 485,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 484,72 | 0,00 | nan | 1,05 | 19.Apr.2026 | 3,50 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 484,58 | 0,00 | nan | 1,73 | 23.Jan.2028 | 5,04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 484,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 484,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| PETRONET | PETRONET LNG LTD | Energie | 483,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 482,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 481,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 481,39 | 0,00 | nan | 0,30 | 17.Juli2026 | 4,68 |
| BACR | BARCLAYS PLC | Unternehmen | 481,14 | 0,00 | nan | 0,81 | 12.Jan.2026 | 4,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 481,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 480,46 | 0,00 | nan | 0,00 | 23.März2027 | 0,00 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 480,19 | 0,00 | nan | 2,74 | 04.März2029 | 4,79 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 478,23 | 0,00 | nan | 1,97 | 24.Apr.2028 | 3,71 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 478,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| HCA | HCA INC | Unternehmen | 477,18 | 0,00 | nan | 0,44 | 15.Feb.2026 | 5,88 |
| C | CITIGROUP INC FXD-FRN | Unternehmen | 476,72 | 0,00 | nan | 1,85 | 24.Feb.2028 | 3,07 |
| CNC | CENTENE CORPORATION | Unternehmen | 476,09 | 0,00 | nan | 2,20 | 15.Dez.2027 | 4,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 474,68 | 0,00 | nan | 16,79 | 23.Sept.2061 | 3,20 |
| TIMS3 | TIM SA | Kommunikation | 474,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMZN | AMAZON.COM INC | Unternehmen | 474,16 | 0,00 | nan | 1,13 | 12.Mai2026 | 1,00 |
| PNDX B | PANDOX | Immobilien | 473,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG | Unternehmen | 473,17 | 0,00 | nan | 1,04 | 17.Apr.2026 | 4,55 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 472,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Unternehmen | 471,00 | 0,00 | nan | 0,75 | 10.Dez.2026 | 0,98 |
| CVS | CVS HEALTH CORP | Unternehmen | 470,40 | 0,00 | nan | 2,36 | 21.Aug.2027 | 1,30 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 470,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 469,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 468,46 | 0,00 | 95,24 | 3,75 | 23.März2030 | 1,96 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 467,80 | 0,00 | 102,49 | 0,95 | 15.März2026 | 4,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 467,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORPORATION | Unternehmen | 465,56 | 0,00 | nan | 1,92 | 01.Apr.2027 | 2,80 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 465,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 464,61 | 0,00 | nan | 2,63 | 15.Feb.2028 | 7,50 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 463,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 463,12 | 0,00 | nan | 5,05 | 27.Aug.2030 | 2,13 |
| BOUBYAN | BOUBYAN BANK | Financials | 462,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 461,84 | 0,00 | nan | 0,82 | 29.Jan.2027 | 3,96 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 461,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 461,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 460,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC | Unternehmen | 459,80 | 0,00 | nan | 2,19 | 09.Aug.2028 | 5,50 |
| C | CITIGROUP INC | Unternehmen | 459,56 | 0,00 | nan | 1,08 | 01.Mai2026 | 3,40 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 457,24 | 0,00 | nan | 0,43 | 15.Okt.2025 | 4,90 |
| C | CITIGROUP INC | Unternehmen | 457,17 | 0,00 | nan | 0,81 | 12.Jan.2026 | 3,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 456,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 456,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 456,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 456,33 | 0,00 | nan | 2,80 | 08.Feb.2028 | 1,20 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 455,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 454,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Unternehmen | 454,72 | 0,00 | nan | 2,43 | 27.Okt.2028 | 3,52 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 454,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 454,26 | 0,00 | nan | 1,78 | 21.Jan.2028 | 2,48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 454,21 | 0,00 | nan | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Unternehmen | 453,59 | 0,00 | nan | 0,62 | 10.Nov.2026 | 7,47 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 452,74 | 0,00 | 97,67 | 7,92 | 22.Juni2034 | 3,00 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 452,38 | 0,00 | nan | 1,51 | 12.Nov.2026 | 9,38 |
| MPHASIS | MPHASIS LTD | IT | 450,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 450,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 450,11 | 0,00 | nan | 0,93 | 02.März2026 | 5,38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 449,56 | 0,00 | nan | 0,94 | 01.März2026 | 3,85 |
| AAPL | APPLE INC | Unternehmen | 449,24 | 0,00 | nan | 1,76 | 09.Feb.2027 | 3,35 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 449,08 | 0,00 | nan | 6,21 | 10.Mai2033 | 6,15 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 448,05 | 0,00 | nan | 2,01 | 20.Mai2027 | 3,25 |
| AZN | ASTRAZENECA PLC | Unternehmen | 445,45 | 0,00 | nan | 0,66 | 16.Nov.2025 | 3,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 444,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 443,73 | 0,00 | nan | 1,80 | 26.Feb.2027 | 4,80 |
| ABBV | ABBVIE INC | Unternehmen | 443,45 | 0,00 | nan | 1,80 | 15.März2027 | 4,80 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 443,09 | 0,00 | nan | 1,92 | 28.März2027 | 3,00 |
| AAPL | APPLE INC | Unternehmen | 442,75 | 0,00 | nan | 0,16 | 11.Mai2025 | 1,13 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 442,26 | 0,00 | nan | 1,30 | 01.Aug.2026 | 9,50 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 440,15 | 0,00 | nan | 0,10 | 21.Apr.2025 | 3,95 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 439,21 | 0,00 | nan | 1,38 | 15.Aug.2026 | 2,63 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 438,13 | 0,00 | 97,78 | 1,32 | 15.Juli2026 | 0,50 |
| CARM | CARMILA SA | Immobilien | 436,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 435,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 434,78 | 0,00 | nan | 1,43 | 08.Sept.2026 | 4,35 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 434,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 433,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 431,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 431,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 430,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 429,17 | 0,00 | nan | 0,52 | 15.Okt.2025 | 3,95 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 428,99 | 0,00 | nan | 2,06 | 09.Juni2028 | 4,75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 427,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 426,98 | 0,00 | 106,42 | 5,65 | 18.Okt.2031 | 4,88 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 426,77 | 0,00 | 99,35 | 1,91 | 17.März2027 | 2,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 426,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 425,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 425,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 425,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 425,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 424,99 | 0,00 | nan | 1,45 | 11.Sept.2026 | 2,05 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 424,89 | 0,00 | nan | 0,35 | 28.Juli2026 | 4,26 |
| C | CITIBANK NA (FXD) | Unternehmen | 424,75 | 0,00 | nan | 1,56 | 04.Dez.2026 | 5,49 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 424,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 424,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 423,70 | 0,00 | nan | 2,29 | 15.Sept.2027 | 4,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 423,52 | 0,00 | nan | 2,00 | 17.Mai2028 | 5,60 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 423,27 | 0,00 | nan | 0,56 | 14.Okt.2025 | 4,38 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 422,99 | 0,00 | 104,78 | 4,94 | 13.Nov.2031 | 4,46 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 422,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 422,03 | 0,00 | nan | 13,01 | 30.Sept.2049 | 4,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 421,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 421,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Unternehmen | 420,36 | 0,00 | nan | 2,03 | 26.Mai2028 | 5,50 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 420,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 419,76 | 0,00 | 104,23 | 2,78 | 02.März2029 | 4,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 419,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 418,89 | 0,00 | nan | 0,89 | 04.Feb.2027 | 1,04 |
| 3533 | LOTES LTD | IT | 418,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 417,90 | 0,00 | nan | 15,88 | 13.Okt.2122 | 5,38 |
| ICAD | ICADE REIT SA | Immobilien | 417,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 417,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 417,20 | 0,00 | nan | 1,89 | 13.März2028 | 4,04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 417,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 416,66 | 0,00 | nan | 1,50 | 31.Okt.2026 | 4,25 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 415,17 | 0,00 | 100,16 | 1,19 | 15.Juni2027 | 3,02 |
| BACR | BARCLAYS PLC | Unternehmen | 414,92 | 0,00 | nan | 1,10 | 12.Mai2026 | 5,20 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414,78 | 0,00 | 79,20 | 10,86 | 22.Juni2037 | 1,45 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 412,85 | 0,00 | nan | 1,74 | 20.Jan.2028 | 3,82 |
| MS | MORGAN STANLEY | Bankwesen | 412,54 | 0,00 | 99,23 | 7,12 | 21.März2035 | 3,96 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 412,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 412,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000988 | HUAGONG TECH LTD A | IT | 412,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| TATAELXSI | TATA ELXSI LTD | IT | 411,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 411,50 | 0,00 | nan | 14,38 | 19.Okt.2048 | 4,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 411,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 410,88 | 0,00 | nan | 0,00 | 29.Nov.2027 | 0,00 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 409,96 | 0,00 | 86,68 | 7,52 | 22.Apr.2033 | 1,25 |
| 1020 | BANK ALJAZIRA | Financials | 409,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 409,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 408,89 | 0,00 | nan | 1,31 | 20.Juli2027 | 1,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 408,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 408,68 | 0,00 | nan | 2,00 | 03.Mai2027 | 3,30 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 408,50 | 0,00 | nan | 1,82 | 04.Feb.2028 | 2,55 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 407,99 | 0,00 | nan | 15,65 | 14.Sept.2061 | 3,83 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 407,66 | 0,00 | nan | 0,58 | 21.Okt.2025 | 4,25 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 407,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 405,31 | 0,00 | nan | 0,59 | 03.Nov.2026 | 7,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 404,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 404,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 404,50 | 0,00 | nan | 1,46 | 14.Sept.2027 | 1,72 |
| ABBV | ABBVIE INC | Unternehmen | 404,11 | 0,00 | nan | 1,09 | 14.Mai2026 | 3,20 |
| TEL | PLDT INC | Kommunikation | 403,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 402,57 | 0,00 | nan | 2,50 | 06.Dez.2027 | 3,40 |
| NWG | NATWEST GROUP PLC | Unternehmen | 401,48 | 0,00 | nan | 1,21 | 14.Juni2027 | 1,64 |
| ORAFP | ORANGE SA MTN | Kommunikation | 401,42 | 0,00 | 131,72 | 6,22 | 28.Jan.2033 | 8,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 401,37 | 0,00 | 98,72 | 1,34 | 27.Juli2026 | 1,63 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 401,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 400,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400,65 | 0,00 | 97,98 | 2,04 | 27.Apr.2027 | 1,88 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 399,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| 323410 | KAKAOBANK CORP | Financials | 399,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 399,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 399,38 | 0,00 | nan | 1,97 | 23.Apr.2027 | 3,95 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398,78 | 0,00 | nan | 0,94 | 03.März2026 | 4,45 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 398,70 | 0,00 | nan | 12,34 | 15.Mai2050 | 5,80 |
| GBK | GULF BANK | Financials | 398,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 397,41 | 0,00 | nan | 2,72 | 03.März2029 | 4,90 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 396,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 396,63 | 0,00 | nan | 4,59 | 23.Apr.2030 | 3,13 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396,58 | 0,00 | 97,27 | 2,09 | 18.Mai2028 | 1,64 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 396,29 | 0,00 | nan | 1,52 | 22.Okt.2026 | 4,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 396,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV | Unternehmen | 395,41 | 0,00 | nan | 1,91 | 29.März2027 | 3,95 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 395,39 | 0,00 | nan | 11,96 | 22.Mai2043 | 4,38 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 395,38 | 0,00 | nan | 2,31 | 03.Nov.2028 | 7,39 |
| HCA | HCA INC | Unternehmen | 395,03 | 0,00 | nan | 0,84 | 15.Juni2026 | 5,25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 394,98 | 0,00 | nan | 11,51 | 03.Dez.2039 | 2,75 |
| C | CITIGROUP INC | Unternehmen | 394,50 | 0,00 | nan | 0,24 | 10.Juni2025 | 4,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 394,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Unternehmen | 394,08 | 0,00 | nan | 1,68 | 15.Dez.2026 | 3,00 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 393,97 | 0,00 | nan | 2,26 | 18.Aug.2027 | 5,29 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 393,55 | 0,00 | nan | 1,98 | 10.Mai2028 | 4,93 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393,24 | 0,00 | 94,61 | 13,06 | 22.Juni2043 | 3,45 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 392,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 392,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 392,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 392,08 | 0,00 | 100,19 | 2,84 | 02.Apr.2029 | 3,25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 391,95 | 0,00 | 100,13 | 6,58 | 21.März2034 | 3,76 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 390,99 | 0,00 | 95,19 | 13,71 | 30.Apr.2046 | 4,10 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 390,85 | 0,00 | nan | 1,34 | 11.Aug.2031 | 2,72 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 390,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 389,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| MISC | MISC | Industrie | 388,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 388,57 | 0,00 | nan | 0,81 | 13.Jan.2026 | 5,46 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 388,11 | 0,00 | nan | 1,66 | 15.Dez.2026 | 4,13 |
| 011070 | LG INNOTEK LTD | IT | 387,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 387,14 | 0,00 | nan | 7,06 | 30.Juli2034 | 5,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 386,83 | 0,00 | nan | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 386,72 | 0,00 | nan | 0,00 | 23.März2032 | 0,00 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 386,71 | 0,00 | nan | 2,63 | 24.Jan.2029 | 4,96 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 386,57 | 0,00 | nan | 1,83 | 16.Feb.2028 | 5,10 |
| USB | US BANCORP MTN | Unternehmen | 386,22 | 0,00 | nan | 0,58 | 21.Okt.2026 | 5,73 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 385,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 385,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA NA | Unternehmen | 384,08 | 0,00 | nan | 1,30 | 18.Aug.2026 | 5,53 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 383,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 383,83 | 0,00 | nan | 0,00 | 18.März2026 | 3,51 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 383,41 | 0,00 | nan | 2,71 | 15.Feb.2028 | 3,15 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 383,01 | 0,00 | nan | 4,39 | 21.Jan.2030 | 3,10 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 382,52 | 0,00 | 97,12 | 8,04 | 23.Jan.2036 | 3,59 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380,53 | 0,00 | 108,42 | 6,43 | 25.Jan.2034 | 5,15 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 380,53 | 0,00 | nan | 0,33 | 15.Juli2025 | 3,90 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 380,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 380,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 379,72 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 379,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| QFLS | QATAR FUEL | Energie | 378,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 378,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMZN | AMAZON.COM INC | Unternehmen | 378,32 | 0,00 | nan | 1,94 | 13.Apr.2027 | 3,30 |
| AXASA | AXA SA MTN RegS | Versicherung | 378,06 | 0,00 | 98,55 | 3,85 | 28.Mai2049 | 3,25 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 378,05 | 0,00 | nan | 11,17 | 31.Okt.2046 | 5,50 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 377,69 | 0,00 | nan | 1,36 | 01.Okt.2026 | 4,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 376,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| O5RU | AIMS APAC REIT | Immobilien | 376,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 376,22 | 0,00 | nan | 1,16 | 01.Juni2026 | 3,00 |
| 763 | ZTE CORP H | IT | 375,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 375,48 | 0,00 | nan | 1,09 | 27.Apr.2026 | 1,20 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 375,34 | 0,00 | nan | 2,59 | 10.Jan.2028 | 5,16 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 375,32 | 0,00 | 61,39 | 14,38 | 22.Juni2040 | 0,40 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375,13 | 0,00 | 106,21 | 5,83 | 23.Mai2033 | 4,86 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 374,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 374,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 373,02 | 0,00 | nan | 2,46 | 07.Nov.2028 | 3,57 |
| GOOGL | ALPHABET INC | Unternehmen | 372,78 | 0,00 | nan | 1,38 | 15.Aug.2026 | 2,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 371,44 | 0,00 | nan | 13,61 | 04.Mai2047 | 4,00 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 371,16 | 0,00 | nan | 0,92 | 01.März2026 | 3,15 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 370,36 | 0,00 | nan | 0,38 | 11.Aug.2026 | 4,72 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 370,11 | 0,00 | nan | 1,89 | 04.März2027 | 2,55 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 368,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 367,93 | 0,00 | nan | 1,72 | 28.Jan.2027 | 9,00 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 367,55 | 0,00 | nan | 1,45 | 30.Okt.2026 | 5,88 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 367,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 367,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 367,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 366,08 | 0,00 | nan | 1,69 | 10.Jan.2028 | 4,86 |
| INTC | INTEL CORPORATION | Unternehmen | 365,69 | 0,00 | nan | 0,88 | 10.Feb.2026 | 4,88 |
| CTY1S | CITYCON | Immobilien | 365,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 365,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 365,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMGN | AMGEN INC | Unternehmen | 364,85 | 0,00 | nan | 0,16 | 02.März2026 | 5,51 |
| AAPL | APPLE INC | Unternehmen | 364,15 | 0,00 | nan | 0,16 | 13.Mai2025 | 3,20 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 363,37 | 0,00 | nan | 1,16 | 08.Juni2027 | 6,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 363,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 363,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 362,98 | 0,00 | nan | 5,82 | 23.Sept.2031 | 2,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 362,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 362,77 | 0,00 | nan | 0,85 | 31.Jan.2026 | 9,38 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 362,31 | 0,00 | 92,58 | 4,73 | 21.März2030 | 1,38 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 361,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 361,95 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 361,06 | 0,00 | nan | 1,46 | 17.Sept.2026 | 1,40 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 360,29 | 0,00 | nan | 0,00 | 03.Nov.2028 | 0,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 360,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 358,71 | 0,00 | nan | 1,74 | 15.Feb.2027 | 3,95 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 357,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| INTC | INTEL CORPORATION | Unternehmen | 354,35 | 0,00 | nan | 0,37 | 29.Juli2025 | 3,70 |
| C | CITIGROUP INC | Unternehmen | 353,23 | 0,00 | nan | 2,03 | 24.Mai2028 | 4,66 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 352,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 352,04 | 0,00 | nan | 2,67 | 20.Feb.2028 | 3,90 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351,91 | 0,00 | 100,54 | 2,39 | 14.Sept.2027 | 3,13 |
| DUBK | DUKHAN BANK | Financials | 351,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 351,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 350,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 350,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 349,90 | 0,00 | nan | 1,91 | 13.Apr.2028 | 5,65 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 348,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601066 | CHINA SECURITIES LTD A | Financials | 348,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 348,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 348,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347,91 | 0,00 | 33,45 | 32,75 | 22.Juni2071 | 0,65 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 347,48 | 0,00 | nan | 2,09 | 08.Juni2027 | 4,11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 347,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 347,01 | 0,00 | 103,83 | 1,95 | 14.Apr.2027 | 4,13 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 346,95 | 0,00 | nan | 0,66 | 20.Nov.2025 | 3,00 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 346,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 346,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 345,43 | 0,00 | nan | 2,31 | 10.Sept.2027 | 4,30 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 345,30 | 0,00 | nan | 0,30 | 03.Juli2025 | 5,38 |
| VMW | VMWARE LLC | Unternehmen | 344,60 | 0,00 | nan | 1,39 | 15.Aug.2026 | 1,40 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343,63 | 0,00 | 103,72 | 2,89 | 23.Mai2029 | 4,50 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 343,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 342,04 | 0,00 | nan | 2,14 | 15.Juli2028 | 5,37 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 342,04 | 0,00 | nan | 0,66 | 21.Nov.2026 | 6,83 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 341,62 | 0,00 | nan | 1,00 | 21.Apr.2026 | 4,75 |
| 010950 | S-OIL CORP | Energie | 341,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 340,39 | 0,00 | nan | 2,63 | 21.Jan.2028 | 4,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339,77 | 0,00 | 105,74 | 2,89 | 23.Aug.2033 | 5,75 |
| 2615 | WAN HAI LINES LTD | Industrie | 339,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 339,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 339,41 | 0,00 | nan | 1,36 | 15.Sept.2026 | 3,40 |
| 000063 | ZTE CORP A | IT | 338,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 338,49 | 0,00 | nan | 1,52 | 19.Okt.2026 | 3,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 338,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC | Unternehmen | 337,76 | 0,00 | nan | 2,30 | 02.Nov.2028 | 7,38 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 337,62 | 0,00 | nan | 2,45 | 19.Nov.2028 | 5,13 |
| C | CITIGROUP INC | Unternehmen | 337,58 | 0,00 | nan | 0,96 | 09.März2026 | 4,60 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 336,61 | 0,00 | 67,55 | 20,05 | 22.Juni2057 | 2,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336,45 | 0,00 | 98,97 | 4,47 | 28.Jan.2031 | 3,26 |
| DIOS | DIOS FASTIGHETER | Immobilien | 336,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 335,37 | 0,00 | nan | 0,80 | 30.Jan.2026 | 3,70 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 334,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 334,46 | 0,00 | nan | 1,98 | 11.Mai2027 | 3,20 |
| INTC | INTEL CORPORATION | Unternehmen | 334,35 | 0,00 | nan | 2,65 | 10.Feb.2028 | 4,88 |
| PRSR | THE PRS REIT PLC | Immobilien | 334,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 334,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 333,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC | Unternehmen | 332,98 | 0,00 | nan | 2,71 | 25.Feb.2029 | 5,09 |
| STT | STATE STREET CORP | Unternehmen | 332,95 | 0,00 | nan | 1,27 | 03.Aug.2026 | 5,27 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 332,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331,91 | 0,00 | 98,83 | 1,08 | 04.Mai2027 | 1,78 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 331,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORPORATION | Technologie | 331,06 | 0,00 | 101,29 | 3,41 | 06.Dez.2028 | 3,13 |
| T | AT&T INC | Kommunikation | 330,76 | 0,00 | 95,81 | 3,03 | 19.Mai2028 | 1,60 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 330,38 | 0,00 | 96,55 | 1,55 | 08.Okt.2027 | 0,50 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Unternehmen | 330,04 | 0,00 | nan | 1,71 | 14.Jan.2028 | 4,95 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 329,87 | 0,00 | 97,79 | 1,82 | 20.Jan.2027 | 1,63 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 329,66 | 0,00 | 102,23 | 5,31 | 20.Apr.2031 | 3,88 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 329,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329,28 | 0,00 | 97,22 | 6,81 | 10.März2034 | 3,48 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 328,98 | 0,00 | 103,40 | 1,90 | 10.März2028 | 4,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328,98 | 0,00 | 99,64 | 4,39 | 15.Jan.2031 | 3,58 |
| AAPL | APPLE INC | Unternehmen | 328,53 | 0,00 | nan | 2,34 | 12.Sept.2027 | 2,90 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328,39 | 0,00 | 103,38 | 5,61 | 26.Sept.2032 | 4,13 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 328,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 327,92 | 0,00 | 108,21 | 5,49 | 29.Aug.2031 | 5,13 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 327,67 | 0,00 | nan | 13,94 | 22.Mai2053 | 5,08 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 327,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327,54 | 0,00 | 105,26 | 3,91 | 05.Sept.2030 | 5,00 |
| KO | COCA-COLA CO | Unternehmen | 327,23 | 0,00 | nan | 2,14 | 01.Juni2027 | 1,45 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 326,91 | 0,00 | nan | 1,75 | 19.Jan.2027 | 4,88 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 326,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 326,07 | 0,00 | nan | 1,66 | 17.Dez.2026 | 4,57 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 326,04 | 0,00 | nan | 2,59 | 13.Jan.2028 | 5,52 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 325,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 325,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 325,58 | 0,00 | nan | 1,17 | 15.Juni2026 | 3,20 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Unternehmen | 325,51 | 0,00 | nan | 1,35 | 14.Aug.2027 | 5,89 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324,95 | 0,00 | 102,25 | 1,49 | 28.Sept.2026 | 4,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324,90 | 0,00 | 94,08 | 6,13 | 27.Apr.2033 | 2,82 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 324,74 | 0,00 | nan | 0,86 | 25.Feb.2026 | 3,75 |
| 267250 | HD HYUNDAI LTD | Energie | 324,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 324,18 | 0,00 | nan | 1,85 | 24.Feb.2028 | 2,95 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 324,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 323,83 | 0,00 | nan | 0,08 | 11.Apr.2025 | 3,45 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 323,68 | 0,00 | nan | 1,91 | 22.März2027 | 3,05 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 323,61 | 0,00 | nan | 1,00 | 06.Apr.2026 | 5,40 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 323,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIBANK NA (FXD-FRN) | Unternehmen | 323,40 | 0,00 | nan | 1,58 | 19.Nov.2027 | 4,88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 323,02 | 0,00 | nan | 2,57 | 10.Jan.2029 | 5,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 322,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| T | AT&T INC | Unternehmen | 322,53 | 0,00 | nan | 1,76 | 01.März2027 | 4,25 |
| WMT | WALMART INC | Unternehmen | 322,46 | 0,00 | nan | 0,48 | 09.Sept.2025 | 3,90 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 322,44 | 0,00 | 102,24 | 6,63 | 29.Nov.2032 | 4,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 321,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 321,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 320,95 | 0,00 | 41,27 | 25,81 | 15.Apr.2052 | 0,13 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 320,49 | 0,00 | nan | 2,54 | 18.Jan.2029 | 6,72 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 320,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 320,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 320,19 | 0,00 | 92,86 | 2,83 | 26.Jan.2028 | 0,25 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320,15 | 0,00 | 96,17 | 1,61 | 29.Okt.2027 | 0,41 |
| T | AT&T INC | Kommunikation | 320,06 | 0,00 | 91,20 | 9,35 | 04.Sept.2036 | 3,15 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 319,89 | 0,00 | nan | 2,38 | 01.Nov.2027 | 6,00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 319,75 | 0,00 | nan | 0,34 | 24.Juli2026 | 4,99 |
| 000776 | GF SECURITIES LTD A | Financials | 319,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 319,19 | 0,00 | nan | 1,99 | 08.Mai2027 | 5,40 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 319,05 | 0,00 | nan | 0,25 | 15.Juli2025 | 6,50 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 318,84 | 0,00 | nan | 0,11 | 25.Apr.2025 | 4,95 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 318,17 | 0,00 | nan | 2,85 | 30.Apr.2028 | 3,88 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 318,14 | 0,00 | nan | 2,70 | 24.Feb.2028 | 4,55 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 318,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 316,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| USB | US BANCORP MTN | Unternehmen | 316,60 | 0,00 | nan | 2,65 | 01.Feb.2029 | 4,65 |
| HLCL | HELICAL PLC | Immobilien | 316,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 315,79 | 0,00 | nan | 1,18 | 15.Juni2026 | 3,20 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 315,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 315,53 | 0,00 | 105,77 | 12,56 | 15.Jan.2042 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314,84 | 0,00 | 104,99 | 5,60 | 13.Nov.2032 | 4,75 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 314,56 | 0,00 | nan | 0,00 | nan | 0,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 314,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314,37 | 0,00 | 100,48 | 7,51 | 13.Feb.2034 | 4,09 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 314,20 | 0,00 | 100,35 | 5,28 | 14.Mai2032 | 3,75 |
| NMDC | NMDC LTD | Materialien | 313,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 313,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 313,82 | 0,00 | 100,46 | 1,91 | 24.Juni2032 | 4,00 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 313,82 | 0,00 | nan | 1,89 | 24.März2027 | 3,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 313,65 | 0,00 | 105,35 | 6,48 | 23.Mai2034 | 4,75 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 313,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 312,98 | 0,00 | nan | 0,98 | 19.März2026 | 1,69 |
| T | AT&T INC | Kommunikation | 312,76 | 0,00 | 98,69 | 1,42 | 05.Sept.2026 | 1,80 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 312,53 | 0,00 | nan | 2,45 | 26.Nov.2028 | 5,09 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 312,28 | 0,00 | nan | 1,20 | 10.Juni2026 | 1,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 312,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 312,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 311,27 | 0,00 | 103,83 | 1,89 | 08.März2028 | 5,00 |
| 601111 | AIR CHINA LTD A | Industrie | 311,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 310,95 | 0,00 | nan | 13,04 | 10.März2051 | 4,38 |
| MS | MORGAN STANLEY | Bankwesen | 310,93 | 0,00 | 101,52 | 3,59 | 21.März2030 | 3,79 |
| AMGN | AMGEN INC | Unternehmen | 310,91 | 0,00 | nan | 1,87 | 21.Feb.2027 | 2,20 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 310,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP | Unternehmen | 310,03 | 0,00 | nan | 1,16 | 01.Juni2026 | 2,88 |
| WIX | WIX.COM LTD | IT | 309,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 308,85 | 0,00 | 98,54 | 1,23 | 15.Juni2026 | 1,55 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Unternehmen | 308,70 | 0,00 | nan | 1,60 | 16.Nov.2027 | 2,31 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308,68 | 0,00 | 100,53 | 8,06 | 28.Nov.2034 | 3,88 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 308,13 | 0,00 | 90,58 | 3,49 | 23.Sept.2028 | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 308,09 | 0,00 | 102,58 | 5,24 | 31.Mai2036 | 4,97 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 307,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 307,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMZN | AMAZON.COM INC | Unternehmen | 306,95 | 0,00 | nan | 0,08 | 13.Apr.2025 | 3,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306,90 | 0,00 | 99,32 | 2,23 | 25.Juli2028 | 2,75 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 306,88 | 0,00 | nan | 2,47 | 01.Dez.2027 | 3,65 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 306,70 | 0,00 | nan | 2,04 | 01.Juni2027 | 3,45 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 306,27 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 305,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305,63 | 0,00 | 100,22 | 6,85 | 01.Feb.2033 | 3,75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 305,37 | 0,00 | nan | 1,91 | 10.März2027 | 2,80 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305,20 | 0,00 | 103,29 | 3,73 | 13.März2029 | 4,13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 305,05 | 0,00 | nan | 2,46 | 15.Nov.2027 | 4,60 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304,78 | 0,00 | 97,98 | 1,95 | 31.März2032 | 2,50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 304,52 | 0,00 | nan | 0,24 | 12.Juni2025 | 1,15 |
| 032640 | LG UPLUS CORP | Kommunikation | 304,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304,31 | 0,00 | 98,82 | 1,05 | 10.Apr.2026 | 1,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303,86 | 0,00 | nan | 1,12 | 18.Mai2026 | 4,45 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 303,75 | 0,00 | nan | 2,61 | 26.Jan.2029 | 4,87 |
| MS | MORGAN STANLEY | Bankwesen | 303,25 | 0,00 | 97,98 | 1,59 | 27.Okt.2026 | 1,38 |
| UBS | UBS GROUP AG RegS | Bankwesen | 302,95 | 0,00 | 95,61 | 6,76 | 12.Feb.2034 | 3,25 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 302,77 | 0,00 | nan | 2,66 | 31.Jan.2028 | 4,86 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 302,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 302,49 | 0,00 | nan | 0,19 | 22.Mai2025 | 3,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 302,23 | 0,00 | 101,58 | 2,77 | 31.März2029 | 3,65 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 302,21 | 0,00 | nan | 0,33 | 15.Juli2025 | 3,75 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 301,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 301,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 301,30 | 0,00 | 85,40 | 6,23 | 04.Nov.2032 | 1,05 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 300,96 | 0,00 | 104,09 | 4,36 | 25.Jan.2035 | 5,13 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 300,19 | 0,00 | 98,43 | 1,74 | 20.Dez.2026 | 1,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 300,11 | 0,00 | 101,45 | 7,22 | 12.Juli2035 | 4,50 |
| BACR | BARCLAYS PLC | Unternehmen | 299,79 | 0,00 | nan | 0,59 | 02.Nov.2026 | 7,33 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Unternehmen | 299,75 | 0,00 | nan | 1,85 | 24.März2028 | 4,17 |
| INTNED | ING GROEP NV (FXD-FRN) | Unternehmen | 299,75 | 0,00 | nan | 0,05 | 28.März2026 | 3,87 |
| BIIB | BIOGEN INC | Unternehmen | 299,72 | 0,00 | nan | 0,47 | 15.Sept.2025 | 4,05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 299,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 298,79 | 0,00 | 90,69 | 3,53 | 26.Okt.2029 | 0,50 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 298,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 298,28 | 0,00 | 97,05 | 2,07 | 03.Mai2027 | 1,38 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 298,15 | 0,00 | 98,37 | 5,99 | 23.Jan.2033 | 3,50 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 298,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 297,91 | 0,00 | 94,18 | 4,01 | 15.Mai2029 | 1,10 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 297,73 | 0,00 | nan | 3,21 | 15.Nov.2028 | 6,53 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 297,30 | 0,00 | nan | 0,08 | 17.Apr.2026 | 3,84 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296,92 | 0,00 | 97,69 | 2,68 | 23.Feb.2028 | 1,88 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 296,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296,59 | 0,00 | nan | 2,69 | 14.Feb.2029 | 4,93 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 296,37 | 0,00 | 94,60 | 3,51 | 03.Nov.2028 | 1,21 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 296,24 | 0,00 | 101,98 | 4,22 | 06.Dez.2030 | 4,25 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 295,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 295,27 | 0,00 | 91,70 | 4,37 | 19.Nov.2030 | 1,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 295,23 | 0,00 | nan | 0,94 | 01.März2026 | 1,15 |
| V | VISA INC | Technologie | 294,88 | 0,00 | 98,68 | 1,22 | 15.Juni2026 | 1,50 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 294,76 | 0,00 | 98,62 | 1,06 | 14.Apr.2026 | 1,25 |
| MS | MORGAN STANLEY | Bankwesen | 293,36 | 0,00 | 96,09 | 5,39 | 07.Mai2032 | 2,95 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 293,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 293,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 292,98 | 0,00 | nan | 3,45 | 02.Aug.2034 | 8,99 |
| CVS | CVS HEALTH CORP | Unternehmen | 292,91 | 0,00 | nan | 0,86 | 20.Feb.2026 | 5,00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 292,63 | 0,00 | nan | 0,75 | 01.März2026 | 5,25 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 292,52 | 0,00 | nan | 1,12 | 13.Mai2026 | 2,85 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 292,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291,96 | 0,00 | 99,75 | 5,57 | 16.Sept.2032 | 3,85 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 291,95 | 0,00 | nan | 17,08 | 26.Okt.2051 | 2,50 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 291,89 | 0,00 | nan | 2,11 | 01.Juni2028 | 2,18 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 291,61 | 0,00 | nan | 0,96 | 18.März2026 | 5,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 291,45 | 0,00 | 102,58 | 1,33 | 18.Okt.2027 | 4,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 291,28 | 0,00 | 105,71 | 4,52 | 15.Feb.2030 | 3,88 |
| FI | FISERV INC | Unternehmen | 290,94 | 0,00 | nan | 1,24 | 01.Juli2026 | 3,20 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 290,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 290,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Unternehmen | 290,73 | 0,00 | nan | 2,71 | 28.Feb.2028 | 4,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 290,40 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 290,03 | 0,00 | nan | 0,08 | 14.Apr.2025 | 3,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 289,96 | 0,00 | nan | 0,80 | 12.Jan.2026 | 4,97 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 289,70 | 0,00 | 97,81 | 1,43 | 01.Sept.2026 | 1,25 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 289,68 | 0,00 | nan | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 289,62 | 0,00 | 110,14 | 6,30 | 25.Juli2053 | 5,82 |
| INTNED | ING GROEP NV RegS | Bankwesen | 289,53 | 0,00 | 95,10 | 8,40 | 17.Aug.2036 | 3,50 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 289,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288,98 | 0,00 | 100,08 | 7,55 | 22.Jan.2034 | 3,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 288,91 | 0,00 | nan | 0,19 | 23.Mai2025 | 3,65 |
| VMW | VMWARE LLC | Unternehmen | 288,66 | 0,00 | nan | 2,25 | 21.Aug.2027 | 3,90 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 288,52 | 0,00 | 101,91 | 0,89 | 19.Mai2031 | 5,63 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 288,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 288,28 | 0,00 | nan | 2,46 | 15.Apr.2029 | 5,88 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288,18 | 0,00 | 96,14 | 3,48 | 01.Nov.2028 | 2,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 287,96 | 0,00 | 99,51 | 7,34 | 11.Jan.2034 | 4,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287,58 | 0,00 | 97,08 | 6,09 | 18.Feb.2037 | 3,94 |
| 000001 | PING AN BANK LTD A | Financials | 287,31 | 0,00 | nan | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 286,98 | 0,00 | nan | 1,06 | 23.Apr.2027 | 5,64 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Unternehmen | 286,87 | 0,00 | nan | 2,16 | 14.Juli2028 | 4,97 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286,82 | 0,00 | 100,85 | 4,09 | 01.Sept.2029 | 3,63 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 286,69 | 0,00 | 96,07 | 3,36 | 20.Sept.2028 | 2,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 286,35 | 0,00 | nan | 1,30 | 14.Juli2026 | 1,15 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 286,18 | 0,00 | 94,20 | 3,82 | 05.März2029 | 1,75 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Unternehmen | 285,96 | 0,00 | nan | 1,73 | 13.Jan.2028 | 4,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 285,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 285,34 | 0,00 | nan | 0,00 | 23.März2037 | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 285,33 | 0,00 | 86,63 | 4,74 | 07.Feb.2031 | 0,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 284,42 | 0,00 | nan | 2,10 | 09.Juni2027 | 3,90 |
| C | CITIBANK NA | Unternehmen | 284,38 | 0,00 | nan | 1,28 | 06.Aug.2026 | 4,93 |
| DIS | WALT DISNEY CO | Unternehmen | 284,24 | 0,00 | nan | 0,81 | 13.Jan.2026 | 1,75 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 283,82 | 0,00 | nan | 1,46 | 15.Sept.2026 | 1,25 |
| OIL | OIL INDIA LTD | Energie | 283,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 283,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMZN | AMAZON.COM INC | Unternehmen | 283,05 | 0,00 | nan | 0,22 | 03.Juni2025 | 0,80 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 283,01 | 0,00 | nan | 0,80 | 09.Jan.2026 | 4,85 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 282,87 | 0,00 | nan | 1,87 | 14.März2028 | 5,55 |
| AXASA | AXA SA MTN RegS | Versicherung | 282,44 | 0,00 | 100,40 | 2,19 | 06.Juli2047 | 3,38 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281,89 | 0,00 | nan | 2,35 | 01.Okt.2027 | 4,25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 281,01 | 0,00 | nan | 0,33 | 23.Juli2025 | 4,91 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 280,94 | 0,00 | nan | 0,08 | 01.Juni2025 | 4,50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 280,84 | 0,00 | nan | 2,17 | 15.Juli2027 | 5,35 |
| BAC | BANK OF AMERICA NA | Unternehmen | 280,63 | 0,00 | nan | 0,34 | 18.Aug.2025 | 5,65 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 280,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 280,11 | 0,00 | 94,60 | 13,42 | 22.Feb.2044 | 3,63 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 279,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 279,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 279,26 | 0,00 | 85,24 | 6,25 | 18.Sept.2031 | 0,75 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 279,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 279,08 | 0,00 | nan | 1,82 | 01.Feb.2027 | 1,92 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 279,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 279,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 278,92 | 0,00 | 106,53 | 4,50 | 19.Mai2030 | 4,88 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 278,91 | 0,00 | nan | 1,57 | 15.März2027 | 5,00 |
| FI | FISERV INC | Unternehmen | 278,84 | 0,00 | nan | 1,80 | 15.März2027 | 5,15 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 278,70 | 0,00 | nan | 2,31 | 15.Sept.2027 | 4,15 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278,20 | 0,00 | 102,71 | 2,08 | 02.Juni2027 | 4,13 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 278,11 | 0,00 | 95,42 | 5,26 | 02.Apr.2032 | 2,88 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 277,99 | 0,00 | 98,73 | 1,42 | 10.Sept.2026 | 1,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277,99 | 0,00 | 96,53 | 1,48 | 15.Sept.2027 | 0,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 277,96 | 0,00 | nan | 2,44 | 02.Dez.2028 | 5,35 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 277,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 277,56 | 0,00 | 98,39 | 0,99 | 11.März2027 | 1,09 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 277,48 | 0,00 | 93,81 | 2,67 | 27.Nov.2027 | 0,38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 277,09 | 0,00 | nan | 17,07 | 21.Okt.2050 | 2,25 |
| MS | MORGAN STANLEY | Bankwesen | 277,05 | 0,00 | 83,43 | 6,54 | 29.Apr.2033 | 1,10 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276,97 | 0,00 | 106,80 | 2,48 | 16.Nov.2032 | 6,36 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276,97 | 0,00 | 99,90 | 4,12 | 25.Sept.2030 | 3,44 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 276,94 | 0,00 | nan | 0,94 | 01.März2026 | 2,45 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276,54 | 0,00 | 89,11 | 6,38 | 07.Apr.2032 | 2,10 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 276,50 | 0,00 | 94,39 | 4,10 | 03.Juli2029 | 1,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 275,96 | 0,00 | nan | 0,91 | 19.Feb.2026 | 3,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 275,57 | 0,00 | nan | 2,42 | 26.Okt.2027 | 4,50 |
| GM | GENERAL MOTORS CO | Unternehmen | 275,50 | 0,00 | nan | 0,45 | 01.Okt.2025 | 6,13 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 275,50 | 0,00 | nan | 1,42 | 23.Sept.2026 | 3,20 |
| AVGO | BROADCOM INC 144A | Unternehmen | 275,36 | 0,00 | nan | 2,79 | 15.Feb.2028 | 1,95 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 274,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 274,80 | 0,00 | 99,19 | 1,59 | 21.Nov.2026 | 2,25 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 274,66 | 0,00 | nan | 1,64 | 11.Dez.2026 | 5,27 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 274,66 | 0,00 | nan | 2,68 | 31.Jan.2028 | 3,80 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 274,35 | 0,00 | nan | 0,25 | 16.Juli2025 | 5,48 |
| SIME | SIME DARBY | Industrie | 274,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274,21 | 0,00 | 94,41 | 3,77 | 06.Feb.2029 | 1,50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 274,08 | 0,00 | 97,47 | 2,04 | 25.Apr.2028 | 1,66 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273,53 | 0,00 | 100,33 | 7,51 | 09.Jan.2034 | 3,75 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 273,44 | 0,00 | 98,41 | 7,63 | 25.Sept.2035 | 3,83 |
| ADBE | ADOBE INC | Unternehmen | 273,22 | 0,00 | nan | 1,81 | 01.Feb.2027 | 2,15 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 273,19 | 0,00 | 89,37 | 4,15 | 11.Juli2030 | 0,88 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 273,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 272,98 | 0,00 | nan | 0,83 | 26.Jan.2027 | 4,76 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 272,76 | 0,00 | 107,45 | 6,36 | 29.Jan.2034 | 5,26 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 272,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 272,34 | 0,00 | 78,83 | 7,42 | 03.Dez.2032 | 0,63 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 272,34 | 0,00 | 102,87 | 1,58 | 01.Nov.2026 | 4,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 272,21 | 0,00 | 92,01 | 4,63 | 16.Feb.2031 | 1,75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 271,96 | 0,00 | 103,15 | 2,83 | 25.Apr.2029 | 4,23 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 271,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 271,83 | 0,00 | 105,23 | 5,72 | 10.Nov.2031 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 271,74 | 0,00 | 100,60 | 2,12 | 16.Juni2032 | 3,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 271,66 | 0,00 | 103,46 | 6,82 | 24.Mai2033 | 4,13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271,45 | 0,00 | 104,34 | 2,00 | 11.Mai2027 | 4,88 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 271,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 271,32 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 271,26 | 0,00 | nan | 2,01 | 04.Mai2027 | 3,63 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 270,98 | 0,00 | 105,59 | 5,20 | 10.März2032 | 4,79 |
| STT | STATE STREET CORP | Unternehmen | 270,98 | 0,00 | nan | 0,42 | 18.Aug.2025 | 3,55 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 270,90 | 0,00 | 96,92 | 7,94 | 26.Feb.2036 | 3,88 |
| MS | MORGAN STANLEY MTN | Unternehmen | 270,84 | 0,00 | nan | 0,67 | 24.Nov.2025 | 5,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 270,81 | 0,00 | 96,94 | 1,94 | 09.März2027 | 1,13 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 270,34 | 0,00 | 98,27 | 1,60 | 29.Okt.2026 | 1,50 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 270,24 | 0,00 | nan | 0,87 | 01.Apr.2026 | 4,80 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 270,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| HCA | HCA INC | Unternehmen | 269,78 | 0,00 | nan | 0,09 | 15.Apr.2025 | 5,25 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 269,28 | 0,00 | 92,60 | 4,71 | 08.Apr.2030 | 1,95 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 269,20 | 0,00 | 105,78 | 5,96 | 07.Juni2032 | 4,63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 269,11 | 0,00 | 97,88 | 1,86 | 03.Feb.2027 | 1,38 |
| HCA | HCA INC | Unternehmen | 269,08 | 0,00 | nan | 1,62 | 15.Feb.2027 | 4,50 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 268,63 | 0,00 | nan | 0,73 | 16.Dez.2025 | 4,50 |
| CLS | CELESTICA INC | IT | 268,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| C | CITIBANK NA | Unternehmen | 268,38 | 0,00 | nan | 0,44 | 29.Sept.2025 | 5,86 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268,35 | 0,00 | 105,12 | 2,45 | 27.Okt.2047 | 5,50 |
| AAPL | APPLE INC | Technologie | 268,22 | 0,00 | 98,48 | 1,63 | 10.Nov.2026 | 1,63 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 268,09 | 0,00 | 101,47 | 2,94 | 20.Mai2029 | 3,75 |
| EBAY | EBAY INC | Unternehmen | 267,89 | 0,00 | nan | 1,13 | 10.Mai2026 | 1,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 267,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 267,67 | 0,00 | 96,31 | 2,93 | 03.Apr.2028 | 1,50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 267,47 | 0,00 | nan | 1,69 | 11.Jan.2027 | 4,60 |
| LOW | LOWES COMPANIES INC | Unternehmen | 267,26 | 0,00 | nan | 0,48 | 08.Sept.2025 | 4,40 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 267,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 266,90 | 0,00 | 98,37 | 5,14 | 21.Nov.2030 | 3,00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 266,87 | 0,00 | nan | 0,81 | 30.Juni2026 | 5,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266,65 | 0,00 | 106,30 | 7,68 | 31.Okt.2034 | 4,75 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 266,49 | 0,00 | nan | 2,31 | 25.Sept.2027 | 4,40 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 266,27 | 0,00 | 88,25 | 5,08 | 25.Juli2031 | 1,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 266,27 | 0,00 | 82,60 | 6,67 | 11.Feb.2032 | 0,65 |
| ABBV | ABBVIE INC | Unternehmen | 266,17 | 0,00 | nan | 2,74 | 15.März2028 | 4,65 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 266,01 | 0,00 | 95,29 | 1,92 | 19.Feb.2028 | 0,50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 265,29 | 0,00 | nan | 1,88 | 09.Apr.2027 | 5,00 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 264,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 264,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 264,65 | 0,00 | 96,98 | 1,24 | 14.Juni2026 | 0,00 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 264,56 | 0,00 | nan | 1,77 | 15.Jan.2027 | 2,15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 264,38 | 0,00 | nan | 1,77 | 19.Jan.2028 | 2,34 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 263,72 | 0,00 | 86,75 | 5,51 | 17.Feb.2032 | 1,38 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 263,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 263,57 | 0,00 | nan | 0,51 | 25.Sept.2025 | 5,92 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 263,46 | 0,00 | 100,80 | 1,08 | 21.Mai2026 | 3,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263,34 | 0,00 | 103,16 | 4,50 | 02.Mai2030 | 4,38 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262,74 | 0,00 | 100,33 | 5,81 | 05.Juli2052 | 4,25 |
| T | AT&T INC | Kommunikation | 262,66 | 0,00 | 99,16 | 6,70 | 17.Dez.2032 | 3,55 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 262,63 | 0,00 | nan | 0,24 | 11.Juni2025 | 1,30 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262,53 | 0,00 | 96,92 | 1,15 | 11.Mai2026 | 0,01 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262,53 | 0,00 | 104,43 | 4,86 | 06.Sept.2030 | 4,25 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 262,45 | 0,00 | nan | 1,30 | 28.Juli2027 | 5,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262,32 | 0,00 | 87,24 | 10,50 | 15.Jan.2038 | 2,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 262,15 | 0,00 | 88,70 | 3,81 | 01.Feb.2030 | 0,25 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 261,85 | 0,00 | 100,61 | 1,45 | 21.Sept.2027 | 3,13 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 261,61 | 0,00 | nan | 1,45 | 10.Sept.2026 | 1,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 261,55 | 0,00 | 104,72 | 4,88 | 21.Nov.2031 | 4,88 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 261,33 | 0,00 | nan | 0,80 | 08.Jan.2026 | 1,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 261,30 | 0,00 | 105,29 | 6,54 | 13.Jan.2033 | 5,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260,87 | 0,00 | 98,33 | 1,24 | 19.Juni2026 | 1,38 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 260,79 | 0,00 | 100,17 | 4,81 | 26.Aug.2035 | 4,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260,66 | 0,00 | 92,33 | 4,02 | 28.Mai2029 | 1,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260,45 | 0,00 | 95,35 | 5,24 | 15.Nov.2030 | 2,50 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 260,34 | 0,00 | nan | 0,92 | 26.Feb.2026 | 4,90 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260,24 | 0,00 | 103,97 | 3,33 | 20.Okt.2028 | 4,38 |
| HD | HOME DEPOT INC | Unternehmen | 260,24 | 0,00 | nan | 2,08 | 25.Juni2027 | 4,88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260,20 | 0,00 | 105,21 | 4,76 | 21.Sept.2031 | 4,75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 260,06 | 0,00 | nan | 1,19 | 03.Juni2026 | 1,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 260,06 | 0,00 | nan | 2,08 | 11.Juni2027 | 5,09 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 259,98 | 0,00 | 85,90 | 5,76 | 24.Mai2032 | 1,10 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 259,94 | 0,00 | 103,20 | 2,98 | 07.Sept.2038 | 4,60 |
| AL | AIR LEASE CORPORATION | Unternehmen | 259,85 | 0,00 | nan | 0,82 | 15.Jan.2026 | 2,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 259,56 | 0,00 | 101,56 | 2,74 | 25.Jan.2028 | 3,50 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 259,47 | 0,00 | nan | 0,43 | 21.Aug.2026 | 1,53 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 259,43 | 0,00 | 96,41 | 1,77 | 28.Jan.2028 | 0,88 |
| MRK | MERCK & CO INC | Unternehmen | 259,40 | 0,00 | nan | 2,15 | 10.Juni2027 | 1,70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 259,26 | 0,00 | nan | 0,82 | 12.Jan.2026 | 0,95 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 259,19 | 0,00 | nan | 1,76 | 15.Jan.2027 | 2,35 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 259,19 | 0,00 | nan | 1,15 | 25.Mai2026 | 3,90 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 258,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 258,37 | 0,00 | 103,04 | 1,84 | 17.März2028 | 4,63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258,07 | 0,00 | 85,32 | 5,36 | 26.Okt.2031 | 0,65 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257,94 | 0,00 | 103,16 | 1,58 | 14.Nov.2027 | 4,88 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 257,82 | 0,00 | 91,46 | 3,27 | 09.Aug.2029 | 0,58 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 257,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 257,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002241 | GOERTEK INC A | IT | 257,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257,09 | 0,00 | 96,56 | 2,29 | 15.Juli2027 | 0,75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 256,73 | 0,00 | nan | 1,31 | 28.Juli2026 | 3,75 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 256,71 | 0,00 | 98,30 | 3,85 | 26.Mai2049 | 3,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 256,54 | 0,00 | 102,92 | 7,25 | 27.Nov.2033 | 4,38 |
| 300014 | EVE ENERGY LTD A | Industrie | 256,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 256,03 | 0,00 | nan | 0,30 | 14.Juli2026 | 6,12 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 255,99 | 0,00 | 98,92 | 0,93 | 26.Mai2031 | 2,13 |
| 002142 | BANK OF NINGBO LTD A | Financials | 255,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 255,69 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 255,52 | 0,00 | 92,84 | 2,61 | 05.Nov.2028 | 0,25 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 255,50 | 0,00 | nan | 0,24 | 12.Juni2025 | 5,45 |
| GM | GENERAL MOTORS CO | Unternehmen | 255,36 | 0,00 | nan | 2,16 | 01.Okt.2027 | 6,80 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 255,22 | 0,00 | nan | 2,01 | 11.Mai2027 | 3,65 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 255,10 | 0,00 | 84,81 | 9,07 | 20.Mai2035 | 1,65 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255,01 | 0,00 | 99,91 | 7,30 | 12.Feb.2035 | 4,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254,85 | 0,00 | 99,11 | 1,30 | 22.Juli2027 | 2,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 254,80 | 0,00 | nan | 0,25 | 12.Juni2026 | 5,81 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 254,80 | 0,00 | 100,02 | 7,10 | 26.Mai2044 | 4,25 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 254,58 | 0,00 | nan | 3,29 | 16.Jan.2029 | 8,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254,42 | 0,00 | 90,96 | 3,56 | 03.Nov.2028 | 0,63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254,34 | 0,00 | 105,05 | 4,15 | 14.Okt.2029 | 4,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254,25 | 0,00 | 102,66 | 2,71 | 16.Jan.2028 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 254,25 | 0,00 | 101,39 | 5,65 | 24.Aug.2031 | 3,38 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 254,12 | 0,00 | 97,86 | 8,42 | 05.Sept.2035 | 3,88 |
| T | AT&T INC | Kommunikation | 254,08 | 0,00 | 102,70 | 7,85 | 18.Nov.2034 | 4,30 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 254,00 | 0,00 | 99,67 | 2,54 | 04.Nov.2027 | 2,75 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 253,95 | 0,00 | 108,19 | 4,05 | 21.Sept.2029 | 4,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253,87 | 0,00 | 99,21 | 6,54 | 20.Jan.2034 | 4,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 253,75 | 0,00 | nan | 1,29 | 20.Juli2026 | 5,20 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253,66 | 0,00 | 101,40 | 2,40 | 20.Sept.2027 | 3,38 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 253,64 | 0,00 | nan | 1,19 | 15.Juni2026 | 3,13 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 253,50 | 0,00 | nan | 1,32 | 07.Aug.2027 | 5,99 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253,49 | 0,00 | 105,44 | 3,85 | 08.Aug.2030 | 4,92 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253,36 | 0,00 | 93,37 | 2,51 | 29.Sept.2028 | 0,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252,85 | 0,00 | 96,18 | 1,84 | 25.Jan.2027 | 0,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 252,64 | 0,00 | 96,90 | 2,10 | 21.Mai2027 | 1,50 |
| AVGO | BROADCOM INC | Unternehmen | 252,62 | 0,00 | nan | 2,12 | 12.Juli2027 | 5,05 |
| AMGN | AMGEN INC | Unternehmen | 252,59 | 0,00 | nan | 0,13 | 01.Mai2025 | 3,13 |
| ARG | ARGAN SA | Immobilien | 252,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 252,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 252,30 | 0,00 | 95,98 | 1,81 | 14.Jan.2027 | 0,50 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 252,20 | 0,00 | nan | 1,19 | 14.Juni2027 | 1,67 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252,17 | 0,00 | 95,27 | 2,13 | 14.Mai2027 | 0,50 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 251,77 | 0,00 | nan | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251,75 | 0,00 | 102,69 | 6,87 | 14.Juni2033 | 4,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251,70 | 0,00 | 96,43 | 2,88 | 20.März2028 | 1,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 251,57 | 0,00 | nan | 2,17 | 20.Juli2028 | 5,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251,53 | 0,00 | 100,96 | 5,25 | 06.Feb.2031 | 3,63 |
| HD | HOME DEPOT INC | Unternehmen | 251,47 | 0,00 | nan | 1,22 | 25.Juni2026 | 5,15 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251,41 | 0,00 | 95,67 | 1,87 | 04.Feb.2027 | 0,50 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 251,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251,02 | 0,00 | 100,11 | 4,04 | 03.Sept.2030 | 3,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 250,94 | 0,00 | nan | 0,06 | 07.Apr.2025 | 3,30 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 250,94 | 0,00 | nan | 1,90 | 01.Apr.2027 | 3,30 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 250,80 | 0,00 | nan | 1,44 | 25.Sept.2026 | 4,45 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 250,77 | 0,00 | 96,93 | 1,25 | 18.Juni2026 | 0,13 |
| OMC | OMNICOM GROUP INC | Unternehmen | 250,73 | 0,00 | nan | 1,00 | 15.Apr.2026 | 3,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250,68 | 0,00 | 90,78 | 4,80 | 08.Apr.2030 | 1,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250,64 | 0,00 | 101,18 | 1,71 | 09.Jan.2028 | 3,50 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 250,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 250,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Transport | 250,47 | 0,00 | 98,18 | 1,76 | 11.Jan.2027 | 1,63 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 250,34 | 0,00 | 97,68 | 1,13 | 24.Juni2027 | 1,00 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 249,75 | 0,00 | nan | 1,47 | 01.Okt.2026 | 2,75 |
| RRX | REGAL REXNORD CORP | Unternehmen | 249,71 | 0,00 | nan | 0,90 | 15.Feb.2026 | 6,05 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249,58 | 0,00 | 104,79 | 1,57 | 15.Nov.2027 | 5,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 249,43 | 0,00 | nan | 0,16 | 13.Mai2025 | 5,20 |
| BWP | BWP TRUST | Immobilien | 248,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248,65 | 0,00 | 96,05 | 1,49 | 14.Sept.2026 | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248,56 | 0,00 | 103,70 | 3,42 | 22.Apr.2034 | 5,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 248,39 | 0,00 | 101,54 | 2,12 | 06.Juni2028 | 3,67 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 248,10 | 0,00 | nan | 2,64 | 27.Jan.2029 | 5,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247,97 | 0,00 | 97,26 | 2,81 | 08.Feb.2028 | 2,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247,97 | 0,00 | 100,64 | 5,97 | 08.März2033 | 4,13 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 247,96 | 0,00 | nan | 0,24 | 10.Juni2025 | 1,15 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247,88 | 0,00 | 97,27 | 1,66 | 19.Nov.2026 | 1,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247,67 | 0,00 | 100,42 | 8,86 | 26.Feb.2036 | 4,13 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 247,36 | 0,00 | nan | 1,60 | 02.Nov.2027 | 1,88 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 247,29 | 0,00 | nan | 1,75 | 01.Feb.2027 | 3,30 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 247,22 | 0,00 | nan | 1,06 | 26.Apr.2027 | 4,95 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 247,15 | 0,00 | nan | 1,81 | 01.März2027 | 3,50 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 247,04 | 0,00 | nan | 0,38 | 01.Aug.2025 | 3,88 |
| 002230 | IFLYTEK LTD A | IT | 247,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246,99 | 0,00 | 103,03 | 6,65 | 13.Jan.2033 | 4,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246,99 | 0,00 | 96,88 | 4,94 | 17.Aug.2031 | 3,00 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 246,83 | 0,00 | nan | 1,91 | 10.März2027 | 2,53 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 246,62 | 0,00 | nan | 1,66 | 16.Dez.2026 | 4,42 |
| NXPI | NXP BV | Unternehmen | 246,52 | 0,00 | nan | 0,81 | 01.März2026 | 5,35 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246,35 | 0,00 | 101,20 | 1,09 | 05.Mai2026 | 3,75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246,23 | 0,00 | 102,76 | 4,41 | 10.Jan.2030 | 4,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 246,06 | 0,00 | nan | 0,87 | 06.Feb.2026 | 4,50 |
| DGFP | VINCI SA MTN RegS | Transport | 246,01 | 0,00 | 92,86 | 5,18 | 26.Sept.2030 | 1,75 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 245,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 245,78 | 0,00 | nan | 2,24 | 03.Aug.2027 | 4,24 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 245,54 | 0,00 | nan | 1,53 | 13.Okt.2027 | 1,64 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245,50 | 0,00 | 97,75 | 7,60 | 03.Sept.2035 | 3,75 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 245,25 | 0,00 | nan | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245,21 | 0,00 | 83,43 | 9,06 | 09.März2035 | 1,63 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 245,16 | 0,00 | 95,94 | 1,70 | 14.Jan.2028 | 0,65 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 245,16 | 0,00 | 96,17 | 9,74 | 22.Feb.2037 | 3,38 |
| CSR | CENTERSPACE | Immobilien | 244,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 244,91 | 0,00 | 95,89 | 3,04 | 11.Mai2028 | 1,38 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 244,78 | 0,00 | 98,44 | 1,00 | 21.März2026 | 1,00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 244,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244,61 | 0,00 | 98,02 | 5,88 | 17.Okt.2031 | 3,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244,53 | 0,00 | 95,87 | 8,37 | 17.Feb.2035 | 3,50 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 244,48 | 0,00 | nan | 0,96 | 08.März2026 | 4,30 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 244,45 | 0,00 | nan | 0,15 | 01.Mai2026 | 4,99 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 244,45 | 0,00 | nan | 0,41 | 15.Aug.2025 | 3,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244,44 | 0,00 | 95,74 | 6,48 | 03.Aug.2032 | 3,13 |
| INTC | INTEL CORPORATION | Unternehmen | 244,38 | 0,00 | nan | 0,03 | 25.März2025 | 3,40 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244,23 | 0,00 | 100,36 | 4,03 | 28.Aug.2034 | 4,16 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244,15 | 0,00 | 95,73 | 2,10 | 06.Mai2027 | 0,63 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 244,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243,98 | 0,00 | 102,14 | 5,19 | 09.Feb.2032 | 4,13 |
| USB | US BANCORP MTN | Unternehmen | 243,78 | 0,00 | nan | 2,18 | 22.Juli2028 | 4,55 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 243,43 | 0,00 | nan | 0,03 | 24.März2025 | 3,13 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 243,25 | 0,00 | nan | 1,94 | 11.Apr.2027 | 4,25 |
| BMO | BANK OF MONTREAL | Unternehmen | 243,08 | 0,00 | nan | 2,56 | 15.Dez.2032 | 3,80 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 242,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242,87 | 0,00 | 104,12 | 4,90 | 31.Okt.2030 | 4,25 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 242,80 | 0,00 | nan | 1,84 | 15.Apr.2027 | 6,45 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242,62 | 0,00 | 104,20 | 6,55 | 16.Nov.2032 | 4,25 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 242,40 | 0,00 | 92,60 | 3,90 | 10.Apr.2029 | 1,25 |
| DGFP | VINCI SA MTN RegS | Transport | 242,36 | 0,00 | 95,01 | 3,68 | 18.Jan.2029 | 1,63 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 242,32 | 0,00 | 85,83 | 5,39 | 26.Mai2041 | 1,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242,32 | 0,00 | 92,25 | 2,88 | 11.Feb.2028 | 0,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 242,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Unternehmen | 242,27 | 0,00 | nan | 1,18 | 03.Juni2026 | 2,75 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 242,03 | 0,00 | nan | 0,13 | 01.Mai2025 | 4,70 |
| AXASA | AXA SA MTN RegS | Versicherung | 241,98 | 0,00 | 99,91 | 6,47 | 10.März2043 | 4,25 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 241,85 | 0,00 | nan | 1,47 | 15.Okt.2026 | 3,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241,72 | 0,00 | 97,61 | 1,21 | 08.Juni2026 | 0,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 241,57 | 0,00 | nan | 2,38 | 15.Nov.2027 | 5,65 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241,17 | 0,00 | 93,78 | 2,96 | 17.Apr.2029 | 1,13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 241,08 | 0,00 | nan | 1,72 | 15.Jan.2027 | 5,95 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 240,95 | 0,00 | nan | 0,00 | 02.Nov.2035 | 0,00 |
| SITC | SITE CENTERS CORP | Immobilien | 240,93 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 240,83 | 0,00 | nan | 1,40 | 15.Sept.2027 | 5,93 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 240,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 240,79 | 0,00 | 94,67 | 3,34 | 30.Aug.2028 | 1,38 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240,75 | 0,00 | 99,52 | 6,00 | 25.März2032 | 3,50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240,75 | 0,00 | 97,30 | 7,95 | 27.Jan.2036 | 3,77 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240,45 | 0,00 | 96,66 | 2,14 | 26.Mai2027 | 1,25 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 240,31 | 0,00 | nan | 1,17 | 05.Juni2026 | 5,30 |
| T | AT&T INC | Kommunikation | 240,28 | 0,00 | 87,65 | 8,50 | 15.März2035 | 2,45 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240,03 | 0,00 | 97,19 | 2,75 | 12.Jan.2028 | 1,72 |
| KIO | KUMBA IRON ORE LTD | Materialien | 239,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 239,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Zyklische Konsumgüter | 239,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 239,69 | 0,00 | 93,05 | 2,95 | 18.März2028 | 0,45 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239,60 | 0,00 | 81,63 | 6,58 | 17.Feb.2033 | 0,60 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 239,57 | 0,00 | nan | 1,30 | 23.Juli2027 | 5,07 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239,56 | 0,00 | 98,90 | 5,62 | 19.Sept.2032 | 3,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239,52 | 0,00 | 101,71 | 3,77 | 15.Aug.2034 | 4,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239,22 | 0,00 | 101,82 | 3,14 | 12.Aug.2029 | 3,88 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239,18 | 0,00 | 100,40 | 7,59 | 05.März2034 | 4,00 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 239,11 | 0,00 | nan | 0,13 | 01.Mai2025 | 1,85 |
| ALB | ALBEMARLE CORP | Unternehmen | 239,01 | 0,00 | nan | 2,04 | 01.Juni2027 | 4,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238,97 | 0,00 | 102,42 | 6,71 | 12.Mai2033 | 4,13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238,92 | 0,00 | 103,72 | 4,50 | 21.Feb.2030 | 4,25 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238,88 | 0,00 | 102,17 | 7,14 | 28.Sept.2033 | 3,88 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238,54 | 0,00 | 96,65 | 1,81 | 18.Jan.2028 | 0,93 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 238,46 | 0,00 | 102,43 | 1,63 | 23.Nov.2027 | 4,38 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 238,37 | 0,00 | 93,35 | 2,05 | 15.Apr.2027 | 0,38 |
| BERY | BERRY GLOBAL INC | Unternehmen | 238,24 | 0,00 | nan | 1,78 | 15.Jan.2027 | 1,65 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 238,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 237,99 | 0,00 | 90,48 | 3,41 | 01.Sept.2028 | 0,25 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 237,90 | 0,00 | 95,34 | 1,93 | 24.Feb.2028 | 0,39 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237,90 | 0,00 | 99,45 | 8,87 | 25.Jan.2036 | 3,88 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237,69 | 0,00 | 100,72 | 4,36 | 13.Dez.2029 | 3,63 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237,27 | 0,00 | 96,28 | 1,81 | 13.Jan.2027 | 0,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237,27 | 0,00 | 102,59 | 4,37 | 10.Jan.2031 | 3,88 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 237,25 | 0,00 | nan | 1,60 | 23.Nov.2031 | 4,32 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 237,15 | 0,00 | nan | 0,21 | 01.Juni2025 | 2,75 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 237,11 | 0,00 | nan | 2,31 | 20.Aug.2027 | 2,70 |
| ILMN | ILLUMINA INC | Unternehmen | 237,04 | 0,00 | nan | 0,65 | 12.Dez.2025 | 5,80 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 237,01 | 0,00 | nan | 1,59 | 04.Nov.2026 | 1,65 |
| JSL | JINDAL STAINLESS LTD | Materialien | 236,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 236,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236,59 | 0,00 | 102,49 | 5,00 | 08.Feb.2036 | 4,88 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 236,54 | 0,00 | 96,82 | 2,85 | 03.März2028 | 1,88 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 236,27 | 0,00 | nan | 2,32 | 08.Sept.2028 | 4,40 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 235,96 | 0,00 | nan | 0,57 | 16.Okt.2026 | 6,14 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235,53 | 0,00 | 93,05 | 3,77 | 07.Feb.2029 | 1,25 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 235,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 235,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 235,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234,97 | 0,00 | 93,71 | 3,80 | 22.März2029 | 1,75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 234,73 | 0,00 | nan | 0,80 | 10.Jan.2026 | 5,05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 234,62 | 0,00 | nan | 1,87 | 09.März2027 | 3,75 |
| MAXIS | MAXIS | Kommunikation | 234,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 234,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234,55 | 0,00 | 96,02 | 1,62 | 03.Nov.2026 | 0,13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234,17 | 0,00 | 101,29 | 7,50 | 15.Jan.2034 | 3,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234,08 | 0,00 | 102,17 | 3,71 | 22.Apr.2029 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234,00 | 0,00 | 99,30 | 6,24 | 22.Mai2032 | 3,13 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 233,66 | 0,00 | 94,00 | 4,26 | 21.Sept.2029 | 1,88 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 233,66 | 0,00 | 110,09 | 11,23 | 30.Juni2042 | 5,38 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 233,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 233,53 | 0,00 | 90,83 | 3,41 | 01.Sept.2028 | 0,25 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 233,43 | 0,00 | nan | 1,51 | 22.Okt.2027 | 4,51 |
| INTC | INTEL CORPORATION | Unternehmen | 233,39 | 0,00 | nan | 2,24 | 05.Aug.2027 | 3,75 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Unternehmen | 233,29 | 0,00 | nan | 1,69 | 05.Jan.2028 | 5,46 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233,06 | 0,00 | 95,42 | 1,89 | 11.Feb.2027 | 0,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233,02 | 0,00 | 91,57 | 2,90 | 18.Feb.2029 | 0,25 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233,02 | 0,00 | 78,73 | 7,55 | 18.Jan.2033 | 0,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 232,81 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 231,99 | 0,00 | nan | 2,20 | 12.Juli2027 | 3,36 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 231,96 | 0,00 | 104,13 | 2,72 | 03.Feb.2033 | 5,10 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231,83 | 0,00 | 101,47 | 5,97 | 09.Juni2033 | 4,13 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 231,81 | 0,00 | nan | 2,06 | 04.Juni2027 | 5,37 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231,79 | 0,00 | 104,12 | 2,33 | 06.Sept.2027 | 4,75 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 231,78 | 0,00 | nan | 2,28 | 15.Sept.2027 | 4,25 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 231,71 | 0,00 | nan | 1,74 | 15.März2027 | 4,88 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 231,66 | 0,00 | 98,55 | 1,15 | 21.Mai2026 | 1,25 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231,66 | 0,00 | 99,02 | 1,41 | 22.Aug.2026 | 2,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 231,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 231,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 231,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231,41 | 0,00 | 115,62 | 6,61 | 07.Dez.2043 | 7,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231,36 | 0,00 | 99,67 | 4,61 | 28.Feb.2030 | 3,13 |
| STT | STATE STREET CORP | Unternehmen | 231,32 | 0,00 | nan | 2,69 | 20.Feb.2029 | 4,53 |
| PEP | PEPSICO INC | Unternehmen | 231,22 | 0,00 | nan | 2,72 | 18.Feb.2028 | 3,60 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231,19 | 0,00 | 102,36 | 1,49 | 31.Dez.2079 | 5,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231,19 | 0,00 | 96,47 | 2,37 | 21.Aug.2027 | 1,20 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231,15 | 0,00 | 96,14 | 3,38 | 27.Sept.2028 | 2,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230,86 | 0,00 | 99,40 | 5,15 | 15.Nov.2030 | 3,25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 230,73 | 0,00 | nan | 1,64 | 11.Dez.2026 | 5,26 |
| MPLX | MPLX LP | Unternehmen | 230,69 | 0,00 | nan | 0,94 | 01.März2026 | 1,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230,69 | 0,00 | 97,21 | 7,77 | 31.Jan.2036 | 3,94 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 230,64 | 0,00 | 93,62 | 2,44 | 03.Sept.2027 | 0,10 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 230,59 | 0,00 | nan | 0,72 | 10.Dez.2025 | 4,58 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 230,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 230,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 230,38 | 0,00 | nan | 0,05 | 30.März2025 | 2,85 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 230,34 | 0,00 | nan | 1,85 | 30.Juni2027 | 5,13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 230,31 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,00 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 230,24 | 0,00 | nan | 2,34 | 04.Okt.2027 | 3,90 |
| TSN | TYSON FOODS INC | Unternehmen | 229,96 | 0,00 | nan | 2,04 | 02.Juni2027 | 3,55 |
| T | AT&T INC | Kommunikation | 229,88 | 0,00 | 102,26 | 5,24 | 30.Apr.2031 | 3,95 |
| USB | US BANCORP MTN | Unternehmen | 229,78 | 0,00 | nan | 1,99 | 27.Apr.2027 | 3,15 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 229,53 | 0,00 | nan | 1,86 | 18.März2028 | 3,75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 229,53 | 0,00 | nan | 0,49 | 11.Sept.2025 | 5,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229,50 | 0,00 | 91,48 | 5,55 | 31.Jan.2031 | 1,75 |
| T | AT&T INC | Kommunikation | 229,20 | 0,00 | 96,76 | 4,15 | 05.Sept.2029 | 2,35 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 229,20 | 0,00 | 101,66 | 1,42 | 28.Sept.2026 | 3,88 |
| CNXC | CONCENTRIX CORP | Unternehmen | 229,11 | 0,00 | nan | 1,25 | 02.Aug.2026 | 6,65 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229,07 | 0,00 | 99,60 | 3,74 | 05.März2029 | 2,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228,86 | 0,00 | 101,07 | 1,80 | 06.Feb.2027 | 3,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228,73 | 0,00 | 98,44 | 2,39 | 27.Sept.2027 | 2,38 |
| PNC | PNC BANK NA (FXD-FRN) MTN | Unternehmen | 228,45 | 0,00 | nan | 0,82 | 15.Jan.2027 | 4,78 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227,67 | 0,00 | 101,99 | 1,60 | 09.Nov.2026 | 4,00 |
| C | CITIGROUP INC | Unternehmen | 227,53 | 0,00 | nan | 0,12 | 27.Apr.2025 | 3,30 |
| NP3 | NP3 FASTIGHETER | Immobilien | 227,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Technologie | 227,37 | 0,00 | 94,42 | 3,99 | 24.Mai2029 | 1,38 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 227,29 | 0,00 | nan | 1,78 | 01.Feb.2028 | 4,95 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 227,08 | 0,00 | 103,31 | 2,94 | 12.Juni2028 | 4,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 226,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| SOLV | SOLVENTUM CORP | Unternehmen | 226,83 | 0,00 | nan | 1,79 | 25.Feb.2027 | 5,45 |
| AXASA | AXA SA MTN RegS | Versicherung | 226,52 | 0,00 | 86,35 | 6,26 | 10.Juli2042 | 1,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 226,41 | 0,00 | nan | 2,66 | 06.Feb.2028 | 4,50 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 226,40 | 0,00 | 97,90 | 1,27 | 29.Juni2026 | 0,88 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226,35 | 0,00 | 83,07 | 6,67 | 20.Feb.2032 | 0,75 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 226,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| PETDAG | PETRONAS DAGANGAN | Energie | 226,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2382 | ADES HOLDING CO | Energie | 226,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 226,27 | 0,00 | 101,37 | 1,53 | 03.Nov.2026 | 3,75 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 226,24 | 0,00 | nan | 1,90 | 08.März2027 | 3,35 |
| BASGR | BASF SE RegS | Basic Industry | 226,23 | 0,00 | 94,85 | 2,20 | 05.Juni2027 | 0,25 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 226,17 | 0,00 | nan | 1,52 | 07.Nov.2027 | 6,53 |
| PNC | PNC BANK NA | Unternehmen | 226,17 | 0,00 | nan | 2,44 | 25.Okt.2027 | 3,10 |
| BACR | BARCLAYS PLC | Unternehmen | 225,78 | 0,00 | nan | 0,01 | 16.März2025 | 3,65 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 225,43 | 0,00 | nan | 2,67 | 12.Feb.2028 | 4,55 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 225,18 | 0,00 | nan | 2,37 | 08.Okt.2027 | 4,35 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225,12 | 0,00 | 93,65 | 5,12 | 12.Sept.2030 | 1,88 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 225,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 225,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 224,90 | 0,00 | nan | 1,06 | 03.Mai2026 | 3,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224,83 | 0,00 | 94,87 | 6,10 | 01.Dez.2031 | 2,63 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224,74 | 0,00 | 97,14 | 2,19 | 23.Juni2027 | 1,50 |
| BACR | BARCLAYS PLC | Unternehmen | 224,55 | 0,00 | nan | 2,32 | 10.Sept.2028 | 4,84 |
| UBS | UBS GROUP AG RegS | Bankwesen | 224,15 | 0,00 | 98,18 | 3,66 | 12.Feb.2030 | 2,88 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 223,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| NSI | NSI NV | Immobilien | 223,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Unternehmen | 223,71 | 0,00 | nan | 0,43 | 20.Aug.2025 | 0,55 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 223,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223,30 | 0,00 | 99,57 | 4,21 | 13.Nov.2030 | 3,63 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 223,09 | 0,00 | 99,12 | 2,29 | 03.Aug.2027 | 2,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 222,98 | 0,00 | nan | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 222,83 | 0,00 | nan | 2,35 | 05.Nov.2027 | 5,85 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222,83 | 0,00 | 82,17 | 6,70 | 23.März2032 | 0,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 222,75 | 0,00 | 102,03 | 0,95 | 01.März2026 | 4,50 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 222,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222,70 | 0,00 | 96,60 | 3,64 | 15.Jan.2029 | 2,00 |
| LOW | LOWES COMPANIES INC | Unternehmen | 222,52 | 0,00 | nan | 1,98 | 03.Mai2027 | 3,10 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 222,52 | 0,00 | nan | 0,96 | 02.März2027 | 1,27 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 222,45 | 0,00 | nan | 2,62 | 27.Jan.2028 | 4,70 |
| ASML | ASML HOLDING NV RegS | Technologie | 222,28 | 0,00 | 98,44 | 1,27 | 07.Juli2026 | 1,38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 222,19 | 0,00 | 92,96 | 3,16 | 05.Juni2028 | 0,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222,19 | 0,00 | 102,83 | 2,54 | 16.Nov.2027 | 4,00 |
| 300661 | SG MICRO CORP A | IT | 222,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221,98 | 0,00 | 82,68 | 11,03 | 21.März2038 | 1,88 |
| EOANGR | E.ON SE RegS | Elektro- | 221,68 | 0,00 | 99,40 | 8,11 | 12.Jan.2035 | 3,88 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 221,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 221,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221,51 | 0,00 | 93,04 | 2,87 | 11.Feb.2028 | 0,30 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221,51 | 0,00 | 91,29 | 3,26 | 07.Juli2028 | 0,30 |
| EUR | EUR/GBP | Cash und/oder Derivate | 221,42 | 0,00 | nan | 0,00 | 17.März2025 | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221,30 | 0,00 | 103,12 | 4,34 | 23.Jan.2031 | 4,30 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 221,29 | 0,00 | nan | 1,31 | 24.Aug.2026 | 5,88 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 221,26 | 0,00 | 96,58 | 1,50 | 23.Sept.2031 | 1,20 |
| DIS | WALT DISNEY CO | Unternehmen | 221,22 | 0,00 | nan | 0,03 | 24.März2025 | 3,35 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 221,15 | 0,00 | nan | 2,44 | 18.Nov.2027 | 5,46 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 220,97 | 0,00 | nan | 2,05 | 06.Juni2027 | 3,70 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220,75 | 0,00 | 98,99 | 4,41 | 15.Jan.2035 | 4,00 |
| USB | US BANCORP MTN | Unternehmen | 220,73 | 0,00 | nan | 1,07 | 27.Apr.2026 | 3,10 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 220,69 | 0,00 | nan | 2,62 | 12.Jan.2028 | 4,63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 220,55 | 0,00 | nan | 0,16 | 13.Mai2025 | 3,40 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 220,49 | 0,00 | 93,68 | 2,93 | 16.März2028 | 0,75 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 220,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220,45 | 0,00 | 98,92 | 1,79 | 11.Jan.2027 | 2,25 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 220,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220,16 | 0,00 | 83,92 | 10,43 | 03.Juli2037 | 2,13 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 219,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| SAPGR | SAP SE RegS | Technologie | 219,77 | 0,00 | 98,79 | 1,85 | 22.Feb.2027 | 1,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219,65 | 0,00 | 105,57 | 5,68 | 15.Nov.2031 | 4,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219,60 | 0,00 | 103,12 | 4,40 | 13.Apr.2031 | 4,25 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 219,60 | 0,00 | 98,89 | 5,06 | 06.Nov.2030 | 3,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 219,44 | 0,00 | 99,59 | 3,08 | 31.Mai2028 | 2,40 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219,22 | 0,00 | 102,24 | 2,73 | 26.Jan.2028 | 3,88 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219,18 | 0,00 | 101,63 | 1,60 | 29.Nov.2026 | 3,75 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 219,01 | 0,00 | 97,70 | 1,18 | 25.Mai2026 | 0,88 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 218,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 218,27 | 0,00 | nan | 0,86 | 22.Jan.2027 | 0,95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 218,23 | 0,00 | nan | 2,66 | 22.Feb.2029 | 5,42 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218,16 | 0,00 | 97,19 | 0,65 | 20.Mai2027 | 0,30 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 218,13 | 0,00 | nan | 0,46 | 02.Sept.2025 | 1,20 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217,99 | 0,00 | 99,71 | 3,15 | 16.Juli2029 | 3,30 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 217,39 | 0,00 | nan | 0,58 | 15.Nov.2025 | 4,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217,31 | 0,00 | 94,96 | 2,36 | 09.Aug.2027 | 0,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217,18 | 0,00 | 102,02 | 1,11 | 16.Mai2027 | 4,63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 217,14 | 0,00 | 99,34 | 7,73 | 26.Juli2034 | 3,82 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 216,94 | 0,00 | nan | 0,61 | 30.Okt.2026 | 6,34 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216,89 | 0,00 | 105,26 | 4,16 | 31.Dez.2079 | 5,38 |
| RHBBANK | RHB BANK | Financials | 216,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 216,76 | 0,00 | 103,17 | 2,88 | 05.Mai2028 | 4,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 216,73 | 0,00 | nan | 0,58 | 15.Nov.2025 | 5,60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 216,63 | 0,00 | 98,80 | 1,50 | 15.Okt.2026 | 1,88 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 216,55 | 0,00 | 102,95 | 5,81 | 31.Jan.2033 | 4,51 |
| NXPI | NXP BV | Unternehmen | 216,41 | 0,00 | nan | 1,17 | 18.Juni2026 | 3,88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 216,30 | 0,00 | nan | 0,33 | 17.Juli2025 | 4,50 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 216,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 216,09 | 0,00 | nan | 0,20 | 25.Mai2025 | 4,42 |
| BACR | BARCLAYS PLC | Unternehmen | 215,85 | 0,00 | nan | 2,25 | 10.Jan.2028 | 4,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 215,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 215,70 | 0,00 | 97,00 | 1,52 | 29.Sept.2026 | 0,75 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 215,46 | 0,00 | nan | 0,55 | 10.Okt.2025 | 6,05 |
| K | KELLANOVA | Unternehmen | 215,46 | 0,00 | nan | 1,00 | 01.Apr.2026 | 3,25 |
| DB | DEUTSCHE BANK AG | Unternehmen | 215,36 | 0,00 | nan | 0,05 | 01.Apr.2025 | 4,50 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 215,14 | 0,00 | nan | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 215,11 | 0,00 | nan | 0,60 | 30.Okt.2025 | 7,00 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 215,06 | 0,00 | 103,18 | 6,62 | 03.Mai2033 | 4,38 |
| SSELN | SSE PLC RegS | Elektro- | 214,85 | 0,00 | 100,08 | 2,63 | 31.Dez.2079 | 4,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214,72 | 0,00 | 96,41 | 1,70 | 04.Dez.2026 | 0,50 |
| EOANGR | E.ON SE RegS | Elektro- | 214,42 | 0,00 | 96,49 | 12,50 | 25.März2044 | 4,13 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 214,34 | 0,00 | nan | 0,80 | 12.Jan.2026 | 4,88 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 214,27 | 0,00 | nan | 0,07 | 09.Apr.2025 | 2,95 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 214,13 | 0,00 | 101,06 | 1,05 | 17.Apr.2026 | 3,63 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214,04 | 0,00 | 97,15 | 1,59 | 25.Okt.2026 | 0,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213,87 | 0,00 | 103,95 | 2,55 | 22.Feb.2033 | 5,13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 213,74 | 0,00 | nan | 0,96 | 13.März2026 | 5,32 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213,74 | 0,00 | 94,51 | 3,79 | 25.März2029 | 2,00 |
| INTNED | ING BANK NV RegS | Bankwesen | 213,70 | 0,00 | 102,31 | 1,50 | 02.Okt.2026 | 4,13 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 213,50 | 0,00 | nan | 0,53 | 03.Okt.2025 | 5,80 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213,40 | 0,00 | 92,81 | 2,85 | 09.Feb.2029 | 0,50 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 213,39 | 0,00 | nan | 0,86 | 02.Feb.2026 | 4,75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 213,36 | 0,00 | 98,72 | 1,00 | 23.März2026 | 1,25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 213,32 | 0,00 | nan | 0,34 | 17.Juli2025 | 1,41 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 213,32 | 0,00 | 100,48 | 5,26 | 21.Jan.2031 | 3,25 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 213,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213,19 | 0,00 | 86,44 | 7,23 | 15.Feb.2033 | 2,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213,19 | 0,00 | 103,19 | 2,65 | 13.Jan.2029 | 4,38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213,15 | 0,00 | 105,22 | 3,13 | 28.Aug.2033 | 5,50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213,11 | 0,00 | 98,52 | 1,06 | 13.Apr.2026 | 1,46 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213,11 | 0,00 | 92,71 | 2,71 | 09.Dez.2027 | 0,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 213,06 | 0,00 | 98,41 | 1,26 | 26.Juni2026 | 1,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213,02 | 0,00 | 95,95 | 1,81 | 15.Jan.2032 | 1,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 212,72 | 0,00 | 103,97 | 4,33 | 11.Jan.2031 | 4,38 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 212,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| SAPGR | SAP SE RegS | Technologie | 212,64 | 0,00 | 95,94 | 2,90 | 10.März2028 | 1,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212,51 | 0,00 | 104,69 | 4,63 | 12.Juni2030 | 4,25 |
| USB | US BANCORP MTN | Unternehmen | 212,44 | 0,00 | nan | 1,81 | 27.Jan.2028 | 2,21 |
| SAPGR | SAP SE RegS | Technologie | 212,34 | 0,00 | 92,39 | 5,64 | 10.März2031 | 1,63 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 212,17 | 0,00 | 84,79 | 6,61 | 23.Juni2032 | 1,91 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212,17 | 0,00 | 102,79 | 2,70 | 16.Jan.2028 | 4,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 212,09 | 0,00 | 94,80 | 3,22 | 16.Juli2028 | 1,38 |
| OKE | ONEOK INC | Unternehmen | 211,78 | 0,00 | nan | 1,47 | 01.Nov.2026 | 5,55 |
| AYVFP | AYVENS SA RegS | Financial Other | 211,75 | 0,00 | 105,39 | 3,27 | 06.Okt.2028 | 4,88 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211,62 | 0,00 | 92,59 | 3,94 | 09.Mai2030 | 1,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211,62 | 0,00 | 103,39 | 2,20 | 19.Juli2028 | 4,50 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 211,60 | 0,00 | nan | 2,06 | 04.Juni2027 | 5,40 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 211,60 | 0,00 | nan | 1,18 | 01.Juni2026 | 1,55 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 211,48 | 0,00 | nan | 0,00 | nan | 0,00 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 211,46 | 0,00 | nan | 1,81 | 01.Feb.2027 | 2,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211,41 | 0,00 | 102,16 | 1,72 | 21.Dez.2026 | 3,88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 211,39 | 0,00 | nan | 1,34 | 07.Aug.2026 | 4,55 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 211,28 | 0,00 | 88,59 | 4,42 | 16.Sept.2029 | 0,38 |
| HAS | HASBRO INC | Unternehmen | 211,22 | 0,00 | nan | 1,58 | 19.Nov.2026 | 3,55 |
| AAPL | APPLE INC | Unternehmen | 211,18 | 0,00 | nan | 2,11 | 20.Juni2027 | 3,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 211,18 | 0,00 | nan | 1,44 | 02.Okt.2026 | 5,93 |
| MPLX | MPLX LP | Unternehmen | 211,11 | 0,00 | nan | 1,78 | 01.März2027 | 4,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210,98 | 0,00 | 103,09 | 2,15 | 29.Juni2027 | 4,13 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 210,86 | 0,00 | 101,13 | 2,40 | 19.Sept.2027 | 3,38 |
| AXASA | AXA SA MTN RegS | Versicherung | 210,77 | 0,00 | 107,96 | 6,31 | 11.Juli2043 | 5,50 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 210,52 | 0,00 | 99,60 | 3,02 | 07.Juni2028 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210,52 | 0,00 | 107,14 | 6,49 | 02.Juni2033 | 5,63 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 210,47 | 0,00 | 98,82 | 7,65 | 21.Mai2034 | 3,38 |
| USB | US BANCORP MTN | Unternehmen | 210,44 | 0,00 | nan | 0,16 | 12.Mai2025 | 1,45 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 210,43 | 0,00 | 97,27 | 4,17 | 29.Aug.2029 | 2,50 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 210,35 | 0,00 | 97,95 | 2,98 | 25.Mai2028 | 2,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210,30 | 0,00 | 105,37 | 7,88 | 21.Nov.2034 | 4,50 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 210,30 | 0,00 | 105,16 | 3,22 | 22.Nov.2028 | 5,25 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 210,22 | 0,00 | 110,44 | 6,52 | 03.Nov.2043 | 6,00 |
| C | CITIGROUP INC | Unternehmen | 210,09 | 0,00 | nan | 1,59 | 20.Nov.2026 | 4,30 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209,92 | 0,00 | 101,66 | 3,57 | 11.Jan.2029 | 3,88 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 209,67 | 0,00 | nan | 2,43 | 15.Okt.2027 | 2,95 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 209,64 | 0,00 | nan | 1,92 | 12.Apr.2028 | 4,87 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209,50 | 0,00 | 104,19 | 3,21 | 28.Sept.2029 | 4,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209,50 | 0,00 | 96,05 | 6,94 | 10.Feb.2033 | 3,15 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209,41 | 0,00 | 98,51 | 1,63 | 11.Nov.2026 | 1,75 |
| AYVFP | AYVENS SA RegS | Financial Other | 209,37 | 0,00 | 101,84 | 1,89 | 22.Feb.2027 | 3,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209,33 | 0,00 | 94,14 | 2,37 | 16.Nov.2032 | 1,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209,29 | 0,00 | 109,15 | 6,23 | 14.Nov.2033 | 5,25 |
| MS | MORGAN STANLEY | Bankwesen | 209,24 | 0,00 | 104,38 | 2,44 | 25.Okt.2028 | 4,81 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 209,16 | 0,00 | nan | 14,64 | 18.Aug.2050 | 3,07 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209,16 | 0,00 | 101,62 | 2,64 | 11.Feb.2028 | 3,75 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 209,11 | 0,00 | nan | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 209,07 | 0,00 | 100,81 | 3,72 | 17.Apr.2029 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209,03 | 0,00 | 97,81 | 6,26 | 26.Feb.2032 | 3,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 208,86 | 0,00 | 101,91 | 6,27 | 22.Sept.2033 | 4,11 |
| CCI | CROWN CASTLE INC | Unternehmen | 208,76 | 0,00 | nan | 0,80 | 15.Feb.2026 | 4,45 |
| ATIM | ASTM SPA MTN RegS | Transport | 208,73 | 0,00 | 91,69 | 4,64 | 25.Jan.2030 | 1,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208,69 | 0,00 | 101,09 | 3,53 | 09.Jan.2030 | 3,50 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 208,56 | 0,00 | 97,55 | 1,80 | 18.Jan.2027 | 1,25 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 208,56 | 0,00 | 103,65 | 6,25 | 14.Sept.2032 | 4,50 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 208,52 | 0,00 | nan | 0,00 | nan | 0,00 |
| BASGR | BASF SE MTN RegS | Basic Industry | 208,52 | 0,00 | 95,81 | 2,61 | 15.Nov.2027 | 0,88 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 208,34 | 0,00 | nan | 2,47 | 01.Dez.2027 | 3,95 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 208,31 | 0,00 | 101,87 | 3,59 | 04.Apr.2030 | 4,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208,22 | 0,00 | 99,33 | 1,58 | 24.Okt.2026 | 2,13 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 208,22 | 0,00 | 100,34 | 5,23 | 14.Mai2032 | 3,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 208,14 | 0,00 | 98,84 | 7,44 | 15.März2034 | 3,63 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208,14 | 0,00 | 101,64 | 2,11 | 11.Juni2028 | 3,88 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 208,13 | 0,00 | nan | 0,91 | 15.Feb.2026 | 0,90 |
| VMW | VMWARE LLC | Unternehmen | 208,13 | 0,00 | nan | 0,16 | 15.Mai2025 | 4,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 208,10 | 0,00 | 102,45 | 2,31 | 06.Sept.2028 | 4,07 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 208,05 | 0,00 | 99,88 | 4,94 | 23.Sept.2030 | 3,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208,05 | 0,00 | 100,79 | 6,02 | 15.Jan.2032 | 3,88 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 207,99 | 0,00 | nan | 0,85 | 27.Jan.2026 | 4,65 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207,93 | 0,00 | 98,66 | 2,11 | 25.Mai2027 | 2,10 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207,59 | 0,00 | 108,21 | 4,08 | 14.Nov.2030 | 5,38 |
| WELL | WELLTOWER OP LLC | Unternehmen | 207,53 | 0,00 | nan | 0,21 | 01.Juni2025 | 4,00 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207,50 | 0,00 | nan | 1,34 | 09.Aug.2026 | 6,25 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 207,39 | 0,00 | nan | 0,17 | 27.Feb.2026 | 5,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207,37 | 0,00 | 96,37 | 2,22 | 23.Juni2027 | 1,13 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 207,33 | 0,00 | 103,08 | 3,24 | 27.Sept.2048 | 4,75 |
| UBS | UBS GROUP AG RegS | Bankwesen | 207,29 | 0,00 | 78,87 | 7,65 | 24.Feb.2033 | 0,63 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 207,25 | 0,00 | nan | 0,18 | 21.Mai2025 | 3,38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 207,15 | 0,00 | nan | 0,91 | 20.Feb.2026 | 4,95 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 207,08 | 0,00 | 96,01 | 1,73 | 14.Dez.2026 | 0,43 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 207,04 | 0,00 | nan | 0,91 | 15.Feb.2026 | 1,25 |
| VTRS | VIATRIS INC | Unternehmen | 207,01 | 0,00 | nan | 1,18 | 15.Juni2026 | 3,95 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 206,99 | 0,00 | 96,25 | 3,86 | 26.Apr.2029 | 2,13 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 206,97 | 0,00 | nan | 0,13 | 01.Mai2025 | 3,70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 206,78 | 0,00 | 101,67 | 3,79 | 04.Juni2034 | 4,27 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 206,74 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 206,72 | 0,00 | nan | 1,47 | 18.Okt.2027 | 4,51 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206,57 | 0,00 | 103,59 | 3,42 | 21.Nov.2028 | 4,13 |
| EFX | EQUIFAX INC | Unternehmen | 206,30 | 0,00 | nan | 2,49 | 15.Dez.2027 | 5,10 |
| NHPC | NHPC LTD | Versorger | 206,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 205,97 | 0,00 | 103,86 | 4,33 | 10.Jan.2031 | 4,13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205,85 | 0,00 | 98,32 | 2,98 | 26.Mai2028 | 2,25 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 205,80 | 0,00 | 98,91 | 8,71 | 24.Apr.2036 | 3,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205,76 | 0,00 | 83,21 | 7,55 | 18.Mai2033 | 1,30 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205,74 | 0,00 | nan | 1,80 | 26.Feb.2027 | 4,80 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205,72 | 0,00 | 96,29 | 1,66 | 15.Nov.2026 | 0,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205,59 | 0,00 | 104,23 | 3,63 | 02.März2030 | 4,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 205,51 | 0,00 | 98,53 | 1,47 | 25.Sept.2026 | 1,80 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 205,43 | 0,00 | nan | 0,97 | 15.März2026 | 1,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205,42 | 0,00 | 96,10 | 1,69 | 02.Dez.2027 | 0,63 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 205,39 | 0,00 | nan | 1,47 | 01.Okt.2026 | 2,65 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205,34 | 0,00 | 99,47 | 4,75 | 15.Juli2031 | 3,75 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 205,29 | 0,00 | 96,46 | 1,47 | 07.Sept.2026 | 0,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 205,25 | 0,00 | nan | 2,09 | 15.Mai2027 | 1,70 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 205,21 | 0,00 | 96,08 | 1,83 | 21.Jan.2028 | 0,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205,21 | 0,00 | 99,57 | 4,51 | 21.Jan.2030 | 3,13 |
| 348950 | JR GLOBAL | Immobilien | 205,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 205,08 | 0,00 | 102,44 | 4,33 | 17.Jan.2030 | 4,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204,87 | 0,00 | 99,45 | 7,57 | 03.Feb.2034 | 3,75 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 204,76 | 0,00 | nan | 1,89 | 08.März2027 | 4,10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204,74 | 0,00 | 95,88 | 8,37 | 07.März2035 | 3,63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204,70 | 0,00 | 101,37 | 3,88 | 11.Juni2029 | 3,38 |
| T | AT&T INC | Kommunikation | 204,61 | 0,00 | 89,02 | 4,82 | 04.März2030 | 0,80 |
| INTNED | ING GROEP NV RegS | Bankwesen | 204,57 | 0,00 | 101,58 | 2,96 | 24.Aug.2033 | 4,13 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 204,45 | 0,00 | 96,71 | 2,30 | 26.Juli2027 | 1,38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 204,45 | 0,00 | 103,21 | 1,78 | 27.Jan.2028 | 4,63 |
| NWG | NATWEST GROUP PLC | Unternehmen | 204,27 | 0,00 | nan | 0,93 | 02.März2027 | 5,85 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 204,15 | 0,00 | 119,52 | 6,95 | 25.Nov.2033 | 6,13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204,02 | 0,00 | 103,51 | 4,55 | 07.März2030 | 4,13 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 203,98 | 0,00 | 93,42 | 6,32 | 15.Apr.2032 | 2,38 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 203,98 | 0,00 | 79,77 | 7,13 | 01.Sept.2032 | 0,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203,94 | 0,00 | 102,43 | 5,03 | 29.Nov.2030 | 3,88 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 203,85 | 0,00 | 97,36 | 1,93 | 02.März2027 | 1,38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 203,81 | 0,00 | 103,65 | 4,09 | 13.Sept.2029 | 4,05 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203,64 | 0,00 | 98,51 | 0,96 | 04.März2026 | 1,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203,60 | 0,00 | 101,24 | 2,25 | 28.Juli2027 | 3,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203,60 | 0,00 | 107,92 | 3,26 | 30.Mai2034 | 6,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 203,55 | 0,00 | 103,88 | 3,62 | 19.Apr.2030 | 4,38 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 203,53 | 0,00 | nan | 2,14 | 15.Juni2027 | 2,95 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 203,51 | 0,00 | 101,91 | 1,59 | 03.Nov.2026 | 3,91 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 203,43 | 0,00 | 100,67 | 7,08 | 08.Mai2035 | 4,35 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 203,34 | 0,00 | 98,50 | 4,04 | 24.Aug.2030 | 3,13 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203,29 | 0,00 | nan | 1,05 | 15.Apr.2026 | 1,60 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 203,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 203,04 | 0,00 | 100,39 | 2,34 | 27.Aug.2027 | 3,00 |
| ORCL | ORACLE CORPORATION | Unternehmen | 203,00 | 0,00 | nan | 0,63 | 10.Nov.2025 | 5,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 202,93 | 0,00 | nan | 1,28 | 17.Juli2026 | 5,62 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 202,32 | 0,00 | 98,50 | 1,94 | 04.Apr.2028 | 2,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202,19 | 0,00 | 101,55 | 1,13 | 19.Mai2026 | 4,00 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202,13 | 0,00 | nan | 0,66 | 19.Nov.2025 | 5,18 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202,09 | 0,00 | nan | 0,82 | 28.Jan.2027 | 5,05 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 202,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 202,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 202,01 | 0,00 | nan | 0,00 | nan | 0,00 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201,98 | 0,00 | 99,94 | 5,13 | 08.Aug.2036 | 4,38 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 201,94 | 0,00 | 98,01 | 1,68 | 07.Dez.2026 | 1,50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201,86 | 0,00 | 87,16 | 4,80 | 22.März2031 | 0,69 |
| HD | HOME DEPOT INC | Unternehmen | 201,74 | 0,00 | nan | 1,97 | 15.Apr.2027 | 2,88 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201,69 | 0,00 | 100,53 | 6,12 | 07.Juni2032 | 3,83 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 201,64 | 0,00 | 94,32 | 2,29 | 08.Juli2027 | 0,25 |
| JBL | JABIL INC | Unternehmen | 201,57 | 0,00 | nan | 1,05 | 15.Apr.2026 | 1,70 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 201,53 | 0,00 | nan | 0,01 | 15.März2025 | 2,95 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 201,52 | 0,00 | 98,05 | 4,55 | 25.Feb.2035 | 3,72 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201,47 | 0,00 | 104,84 | 2,66 | 17.Jan.2029 | 4,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201,39 | 0,00 | 99,58 | 8,22 | 06.Feb.2035 | 3,75 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 201,39 | 0,00 | nan | 0,89 | 13.Feb.2026 | 3,00 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201,39 | 0,00 | nan | 1,61 | 22.Nov.2027 | 2,25 |
| TGT | TARGET CORPORATION | Unternehmen | 201,36 | 0,00 | nan | 0,09 | 15.Apr.2025 | 2,25 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 201,22 | 0,00 | 93,06 | 2,64 | 16.Nov.2027 | 0,10 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201,22 | 0,00 | 100,06 | 7,49 | 11.Juni2034 | 4,20 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201,18 | 0,00 | 97,84 | 1,80 | 22.Jan.2027 | 1,45 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 201,05 | 0,00 | 100,70 | 5,46 | 24.Juli2032 | 3,83 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200,88 | 0,00 | 103,50 | 3,06 | 13.Juli2028 | 4,38 |
| SRE | SEMPRA | Unternehmen | 200,79 | 0,00 | nan | 1,28 | 01.Aug.2026 | 5,40 |
| CI | CIGNA GROUP | Unternehmen | 200,55 | 0,00 | nan | 0,62 | 15.Nov.2025 | 4,13 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 200,50 | 0,00 | 99,66 | 2,20 | 06.Juli2047 | 3,10 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 200,45 | 0,00 | 71,18 | 12,61 | 18.Sept.2039 | 1,35 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200,28 | 0,00 | 100,75 | 3,45 | 22.Nov.2028 | 3,00 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 200,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 200,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 200,23 | 0,00 | nan | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200,11 | 0,00 | 98,76 | 5,62 | 12.Sept.2032 | 3,58 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 200,07 | 0,00 | 97,33 | 6,10 | 25.Feb.2037 | 4,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 200,02 | 0,00 | nan | 2,61 | 12.Jan.2028 | 4,90 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199,90 | 0,00 | 83,82 | 6,51 | 19.Jan.2032 | 1,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199,86 | 0,00 | 89,25 | 4,71 | 21.Jan.2030 | 0,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 199,73 | 0,00 | 97,62 | 3,04 | 24.Mai2028 | 2,13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 199,71 | 0,00 | nan | 0,86 | 28.Jan.2026 | 0,75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199,69 | 0,00 | 101,08 | 1,86 | 10.Feb.2027 | 3,50 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 199,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 199,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 199,56 | 0,00 | 107,32 | 2,95 | 31.Dez.2079 | 7,25 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 199,43 | 0,00 | 102,26 | 2,56 | 23.Nov.2027 | 3,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199,14 | 0,00 | 81,21 | 7,50 | 18.März2033 | 1,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199,14 | 0,00 | 98,45 | 5,88 | 16.Jan.2033 | 3,80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 199,07 | 0,00 | nan | 1,42 | 15.Sept.2031 | 3,63 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 199,04 | 0,00 | nan | 1,14 | 20.Mai2026 | 3,40 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 199,01 | 0,00 | 96,91 | 1,90 | 16.Feb.2027 | 1,13 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 198,86 | 0,00 | nan | 0,23 | 06.Juni2025 | 3,77 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 198,83 | 0,00 | nan | 0,01 | 15.März2025 | 3,64 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198,63 | 0,00 | 88,50 | 5,87 | 02.Juli2031 | 1,63 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198,59 | 0,00 | 96,51 | 2,76 | 17.Jan.2028 | 1,75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 198,58 | 0,00 | nan | 2,35 | 25.Okt.2028 | 5,80 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 198,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 198,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198,42 | 0,00 | 96,57 | 1,54 | 04.Okt.2026 | 0,30 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198,29 | 0,00 | 100,02 | 4,80 | 16.Juli2035 | 4,20 |
| USB | US BANCORP | Bankwesen | 198,25 | 0,00 | 101,76 | 5,28 | 21.Mai2032 | 4,01 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 198,20 | 0,00 | 105,65 | 4,38 | 10.Mai2031 | 4,87 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198,16 | 0,00 | 103,01 | 4,00 | 21.Sept.2029 | 4,00 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 198,16 | 0,00 | nan | 2,33 | 27.Okt.2028 | 6,36 |
| BACR | BARCLAYS PLC | Unternehmen | 198,13 | 0,00 | nan | 1,87 | 12.März2028 | 5,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198,08 | 0,00 | 97,37 | 1,85 | 29.Jan.2027 | 1,25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 198,03 | 0,00 | 95,76 | 2,06 | 05.Mai2028 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198,03 | 0,00 | 94,72 | 13,33 | 01.Juni2044 | 3,55 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 197,95 | 0,00 | nan | 1,86 | 15.März2027 | 3,65 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 197,86 | 0,00 | 101,93 | 2,36 | 22.Sept.2028 | 3,71 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 197,82 | 0,00 | 90,72 | 3,41 | 06.Sept.2029 | 0,47 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197,60 | 0,00 | nan | 1,68 | 17.Jan.2027 | 4,35 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197,57 | 0,00 | 96,20 | 1,82 | 15.Jan.2027 | 0,60 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 197,52 | 0,00 | 102,70 | 4,09 | 07.Sept.2029 | 3,75 |
| INTU | INTUIT INC. | Unternehmen | 197,46 | 0,00 | nan | 1,35 | 15.Sept.2026 | 5,25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197,28 | 0,00 | nan | 0,97 | 24.März2026 | 4,65 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 197,25 | 0,00 | nan | 1,91 | 11.März2027 | 2,95 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197,18 | 0,00 | 97,90 | 1,85 | 30.Jan.2027 | 1,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 197,06 | 0,00 | 98,15 | 1,90 | 03.März2027 | 1,80 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197,04 | 0,00 | nan | 1,88 | 26.Feb.2027 | 2,35 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 196,97 | 0,00 | 101,79 | 5,46 | 17.Juli2031 | 3,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 196,93 | 0,00 | 95,88 | 1,71 | 01.Dez.2027 | 0,38 |
| PEP | PEPSICO INC | Unternehmen | 196,86 | 0,00 | nan | 0,13 | 30.Apr.2025 | 2,75 |
| CRT | CARE REIT PLC | Immobilien | 196,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Unternehmen | 196,72 | 0,00 | nan | 2,28 | 01.Sept.2027 | 3,65 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 196,65 | 0,00 | nan | 0,61 | 29.Okt.2025 | 0,55 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 196,59 | 0,00 | 99,27 | 4,48 | 10.Jan.2030 | 3,13 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 196,51 | 0,00 | nan | 2,20 | 26.Juli2028 | 5,04 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196,42 | 0,00 | 95,20 | 2,10 | 04.Mai2027 | 0,63 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 196,34 | 0,00 | 99,03 | 2,58 | 15.Dez.2027 | 2,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196,30 | 0,00 | nan | 2,20 | 27.Juli2027 | 4,15 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196,29 | 0,00 | 100,00 | 5,20 | 15.Apr.2036 | 4,38 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 196,23 | 0,00 | nan | 1,66 | 15.Jan.2027 | 6,10 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 196,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 195,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 195,66 | 0,00 | 90,96 | 4,01 | 09.Mai2029 | 0,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 195,66 | 0,00 | 97,77 | 6,57 | 02.Okt.2032 | 3,50 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 195,61 | 0,00 | 104,21 | 5,84 | 04.Apr.2032 | 4,38 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 195,44 | 0,00 | 96,11 | 8,05 | 04.März2036 | 3,63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195,32 | 0,00 | 94,77 | 2,44 | 22.Sept.2028 | 0,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 195,19 | 0,00 | 97,57 | 2,00 | 08.Apr.2027 | 1,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195,15 | 0,00 | 98,69 | 6,25 | 28.Juni2032 | 3,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 195,04 | 0,00 | nan | 2,31 | 20.Sept.2027 | 4,55 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195,02 | 0,00 | 98,09 | 0,99 | 18.Juni2031 | 1,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195,02 | 0,00 | 94,65 | 2,18 | 30.Mai2028 | 0,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195,02 | 0,00 | 97,47 | 7,32 | 08.Sept.2033 | 3,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 195,02 | 0,00 | 101,52 | 5,44 | 30.Mai2031 | 3,70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194,93 | 0,00 | 92,97 | 17,58 | 26.Feb.2055 | 3,70 |
| COP | COP CASH | Cash und/oder Derivate | 194,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 194,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194,89 | 0,00 | 100,10 | 4,47 | 08.Apr.2030 | 3,38 |
| BACR | BARCLAYS PLC | Unternehmen | 194,86 | 0,00 | nan | 1,62 | 24.Nov.2027 | 2,28 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 194,86 | 0,00 | nan | 1,36 | 07.Aug.2026 | 1,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 194,81 | 0,00 | 98,16 | 1,25 | 21.Juni2026 | 1,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194,81 | 0,00 | 97,83 | 5,83 | 19.Nov.2032 | 3,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 194,69 | 0,00 | nan | 1,29 | 12.Juli2026 | 2,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 194,55 | 0,00 | 103,06 | 2,86 | 14.März2029 | 4,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 193,91 | 0,00 | 84,99 | 5,66 | 12.Mai2032 | 1,11 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 193,83 | 0,00 | 96,31 | 1,62 | 02.Nov.2026 | 0,25 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 193,79 | 0,00 | 100,31 | 2,89 | 19.Mai2028 | 2,88 |
| 601168 | WESTERN MINING LTD A | Materialien | 193,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 193,71 | 0,00 | nan | 0,89 | 15.Feb.2026 | 7,88 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 193,62 | 0,00 | 97,23 | 2,15 | 07.Juni2027 | 1,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 193,58 | 0,00 | 99,30 | 5,33 | 16.Apr.2031 | 3,56 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 193,49 | 0,00 | nan | 1,66 | 02.Dez.2026 | 1,75 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193,41 | 0,00 | 102,09 | 2,77 | 07.Feb.2028 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193,32 | 0,00 | 95,12 | 3,07 | 23.Mai2028 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193,28 | 0,00 | 92,82 | 4,02 | 18.Juni2029 | 1,88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193,24 | 0,00 | 94,04 | 2,78 | 14.Jan.2029 | 0,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193,19 | 0,00 | 93,89 | 2,42 | 01.Sept.2028 | 0,50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 193,19 | 0,00 | 98,41 | 2,04 | 28.Apr.2027 | 2,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 193,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 193,11 | 0,00 | 99,36 | 5,63 | 05.Sept.2032 | 3,56 |
| NI | NISOURCE INC | Unternehmen | 193,00 | 0,00 | nan | 2,00 | 15.Mai2027 | 3,49 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192,98 | 0,00 | 99,86 | 5,37 | 29.Aug.2036 | 4,38 |
| PEP | PEPSICO INC | Unternehmen | 192,97 | 0,00 | nan | 0,63 | 10.Nov.2025 | 5,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 192,86 | 0,00 | nan | 0,49 | 14.Sept.2026 | 5,86 |
| HD | HOME DEPOT INC | Unternehmen | 192,76 | 0,00 | nan | 2,36 | 14.Sept.2027 | 2,80 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 192,68 | 0,00 | 95,78 | 1,85 | 18.Jan.2028 | 0,38 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 192,68 | 0,00 | 103,65 | 7,12 | 26.Juli2054 | 4,85 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 192,65 | 0,00 | nan | 1,75 | 15.Jan.2027 | 2,75 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 192,65 | 0,00 | nan | 2,61 | 01.Feb.2028 | 5,25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192,64 | 0,00 | 97,28 | 7,48 | 23.Jan.2034 | 3,72 |
| HPQ | HP INC | Unternehmen | 192,58 | 0,00 | nan | 2,13 | 17.Juni2027 | 3,00 |
| CPB | CAMPBELLS CO | Unternehmen | 192,37 | 0,00 | nan | 0,01 | 15.März2025 | 3,95 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192,34 | 0,00 | 97,40 | 4,72 | 17.Mai2035 | 3,75 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192,23 | 0,00 | nan | 1,35 | 15.Sept.2026 | 5,45 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 192,16 | 0,00 | nan | 2,18 | 16.Juli2027 | 4,90 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 192,05 | 0,00 | 97,16 | 1,52 | 28.Sept.2026 | 0,75 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192,05 | 0,00 | 105,40 | 4,98 | 17.März2032 | 4,75 |
| AZO | AUTOZONE INC | Unternehmen | 191,99 | 0,00 | nan | 0,09 | 15.Apr.2025 | 3,63 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 191,96 | 0,00 | 96,45 | 1,64 | 08.Nov.2026 | 0,38 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 191,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 191,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 191,88 | 0,00 | 95,38 | 2,61 | 15.Nov.2027 | 1,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 191,79 | 0,00 | 96,61 | 2,43 | 12.Sept.2027 | 1,50 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 191,75 | 0,00 | 104,95 | 7,27 | 29.Nov.2033 | 4,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 191,66 | 0,00 | 96,83 | 7,94 | 27.Jan.2036 | 3,75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 191,60 | 0,00 | nan | 1,74 | 07.Jan.2028 | 2,55 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 191,49 | 0,00 | 96,85 | 1,16 | 18.Aug.2031 | 0,63 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191,45 | 0,00 | 99,09 | 3,87 | 15.Juni2030 | 3,13 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 191,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 191,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 191,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 191,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Unternehmen | 191,28 | 0,00 | nan | 1,01 | 05.Apr.2026 | 4,80 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 191,11 | 0,00 | nan | 2,24 | 25.Juli2027 | 3,29 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 191,07 | 0,00 | 89,47 | 5,64 | 21.Feb.2031 | 1,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 191,07 | 0,00 | 103,14 | 2,75 | 16.Feb.2029 | 4,45 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 190,82 | 0,00 | 92,95 | 3,84 | 24.Feb.2029 | 1,13 |
| CVS | CVS HEALTH CORP | Unternehmen | 190,76 | 0,00 | nan | 1,89 | 01.Apr.2027 | 3,63 |
| 688728 | GALAXYCORE INC A | IT | 190,75 | 0,00 | nan | 0,00 | nan | 0,00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 190,60 | 0,00 | 97,15 | 1,14 | 13.Mai2031 | 0,77 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 190,60 | 0,00 | 94,69 | 5,56 | 25.Mai2031 | 2,59 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 190,60 | 0,00 | 103,39 | 2,35 | 13.Sept.2027 | 4,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190,48 | 0,00 | 104,74 | 4,31 | 13.Jan.2031 | 4,63 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 190,43 | 0,00 | 99,57 | 2,37 | 13.Sept.2027 | 2,63 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190,26 | 0,00 | 99,85 | 1,12 | 15.Juni2027 | 2,75 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 190,22 | 0,00 | 96,48 | 1,60 | 24.Okt.2026 | 0,25 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 190,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| 532483 | CANARA BANK LTD | Financials | 190,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 190,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 190,09 | 0,00 | nan | 2,29 | 15.Sept.2027 | 4,69 |
| SOGESA | SOGECAP SA RegS | Versicherung | 190,01 | 0,00 | 110,38 | 6,56 | 16.Mai2044 | 6,50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 189,95 | 0,00 | nan | 0,97 | 10.März2026 | 1,50 |
| KVUE | KENVUE INC | Unternehmen | 189,88 | 0,00 | nan | 0,94 | 22.März2026 | 5,35 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189,84 | 0,00 | 92,04 | 5,38 | 24.Nov.2030 | 1,63 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 189,60 | 0,00 | nan | 1,30 | 14.Juli2026 | 1,65 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 189,41 | 0,00 | 99,85 | 6,01 | 24.Jan.2032 | 3,70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 189,25 | 0,00 | nan | 0,79 | 05.Jan.2026 | 4,80 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 189,14 | 0,00 | nan | 0,66 | 15.Jan.2026 | 4,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189,07 | 0,00 | 95,39 | 2,14 | 26.Mai2028 | 0,75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188,83 | 0,00 | nan | 2,43 | 18.Okt.2027 | 3,35 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 188,58 | 0,00 | nan | 0,95 | 03.Apr.2026 | 4,45 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 188,52 | 0,00 | 93,43 | 9,79 | 30.Juni2037 | 3,25 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 188,48 | 0,00 | 101,95 | 5,21 | 04.März2032 | 4,20 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 188,44 | 0,00 | nan | 1,63 | 07.Dez.2026 | 5,35 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188,40 | 0,00 | 93,89 | 3,78 | 15.März2029 | 1,75 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 188,34 | 0,00 | nan | 1,69 | 15.Dez.2026 | 2,06 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 188,27 | 0,00 | 95,56 | 1,92 | 24.Feb.2027 | 0,50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 188,27 | 0,00 | 100,89 | 5,30 | 26.März2031 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 188,23 | 0,00 | nan | 1,16 | 22.Mai2027 | 1,23 |
| INTC | INTEL CORPORATION | Unternehmen | 188,16 | 0,00 | nan | 1,86 | 25.März2027 | 3,75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 188,06 | 0,00 | 93,10 | 2,61 | 05.Nov.2027 | 0,13 |
| CDW | CDW LLC | Unternehmen | 188,02 | 0,00 | nan | 1,64 | 01.Dez.2026 | 2,67 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 187,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| V | VISA INC | Unternehmen | 187,78 | 0,00 | nan | 1,99 | 15.Apr.2027 | 1,90 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 187,76 | 0,00 | 105,69 | 3,01 | 19.Juli2029 | 5,00 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 187,74 | 0,00 | nan | 1,24 | 02.Juli2027 | 5,60 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 187,50 | 0,00 | 88,65 | 4,49 | 23.Okt.2029 | 0,63 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187,49 | 0,00 | nan | 1,35 | 11.Aug.2026 | 2,50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 187,48 | 0,00 | nan | 5,58 | 16.Sept.2031 | 3,45 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 187,42 | 0,00 | 100,41 | 2,52 | 02.Nov.2027 | 3,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 187,38 | 0,00 | 101,09 | 5,57 | 15.Juli2031 | 3,63 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 187,35 | 0,00 | nan | 0,33 | 16.Juli2025 | 1,85 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 187,25 | 0,00 | 100,95 | 1,17 | 30.Mai2026 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 187,21 | 0,00 | 90,99 | 3,45 | 21.Sept.2029 | 0,50 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 187,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 187,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 187,18 | 0,00 | nan | 1,11 | 01.Juni2026 | 3,60 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187,12 | 0,00 | 84,14 | 6,36 | 03.Nov.2031 | 0,88 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 187,04 | 0,00 | 102,01 | 4,16 | 22.März2035 | 4,60 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 186,95 | 0,00 | 75,41 | 12,02 | 19.Dez.2039 | 2,25 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 186,82 | 0,00 | 90,37 | 5,26 | 23.Okt.2030 | 1,75 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 186,78 | 0,00 | 96,15 | 3,09 | 12.Juni2029 | 1,81 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 186,65 | 0,00 | 98,78 | 4,63 | 03.März2030 | 3,00 |
| PVH | PVH CORP | Unternehmen | 186,62 | 0,00 | nan | 0,31 | 10.Juli2025 | 4,63 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 186,60 | 0,00 | nan | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 186,58 | 0,00 | nan | 0,84 | 20.Jan.2026 | 0,88 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 186,57 | 0,00 | 90,92 | 2,79 | 11.Jan.2028 | 0,13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 186,53 | 0,00 | 102,71 | 6,77 | 18.Jan.2033 | 4,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 186,48 | 0,00 | 99,79 | 3,00 | 24.Mai2028 | 2,88 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 186,40 | 0,00 | 98,47 | 8,87 | 16.Feb.2036 | 3,88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186,36 | 0,00 | 96,83 | 1,32 | 16.Juli2026 | 0,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 186,27 | 0,00 | 94,29 | 2,22 | 16.Juni2027 | 0,38 |
| EOANGR | E.ON SE RegS | Elektro- | 186,27 | 0,00 | 98,07 | 8,83 | 15.Jan.2036 | 3,75 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 186,23 | 0,00 | 102,47 | 8,01 | 16.Jan.2035 | 4,28 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 186,16 | 0,00 | nan | 0,37 | 22.Aug.2025 | 5,40 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 186,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185,97 | 0,00 | 100,20 | 3,37 | 06.Nov.2028 | 3,13 |
| NWG | NATWEST GROUP PLC | Unternehmen | 185,92 | 0,00 | nan | 2,28 | 30.Sept.2028 | 5,52 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 185,89 | 0,00 | 97,40 | 1,04 | 31.März2026 | 0,01 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185,89 | 0,00 | 105,99 | 2,03 | 14.Juni2028 | 6,00 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 185,74 | 0,00 | nan | 1,77 | 01.Feb.2027 | 5,90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 185,74 | 0,00 | nan | 0,59 | 29.Okt.2025 | 4,20 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 185,70 | 0,00 | nan | 1,28 | 17.Juli2026 | 5,53 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 185,64 | 0,00 | 103,85 | 3,40 | 13.Nov.2028 | 4,13 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 185,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 185,47 | 0,00 | 92,23 | 2,91 | 24.Feb.2028 | 0,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185,42 | 0,00 | 97,44 | 1,27 | 30.Juni2031 | 1,13 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 185,42 | 0,00 | 102,18 | 2,73 | 24.Jan.2028 | 3,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 185,34 | 0,00 | 97,69 | 1,00 | 24.März2027 | 0,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185,21 | 0,00 | 102,37 | 2,79 | 23.Feb.2029 | 3,88 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 185,08 | 0,00 | 100,90 | 3,58 | 21.Jan.2029 | 3,13 |
| WU | WESTERN UNION CO/THE | Unternehmen | 185,04 | 0,00 | nan | 0,98 | 15.März2026 | 1,35 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 185,00 | 0,00 | 104,11 | 2,17 | 16.Juli2028 | 4,88 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 185,00 | 0,00 | 103,02 | 4,22 | 17.Apr.2035 | 4,75 |
| PEP | PEPSICO INC | Unternehmen | 184,83 | 0,00 | nan | 0,91 | 24.Feb.2026 | 2,85 |
| SYY | SYSCO CORPORATION | Unternehmen | 184,83 | 0,00 | nan | 1,26 | 15.Juli2026 | 3,30 |
| ADBE | ADOBE INC | Unternehmen | 184,41 | 0,00 | nan | 1,86 | 04.Apr.2027 | 4,85 |
| BPCEGP | BPCE SA RegS | Bankwesen | 184,28 | 0,00 | 83,13 | 5,72 | 14.Jan.2031 | 0,25 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184,15 | 0,00 | 99,61 | 1,98 | 16.Mai2027 | 2,88 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 184,06 | 0,00 | nan | 2,62 | 15.Jan.2028 | 3,50 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 183,98 | 0,00 | 96,05 | 7,66 | 02.Feb.2034 | 3,38 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 183,95 | 0,00 | nan | 0,18 | 21.Mai2025 | 3,85 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 183,94 | 0,00 | 82,86 | 6,55 | 14.Jan.2032 | 0,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183,85 | 0,00 | 89,53 | 3,76 | 19.Jan.2030 | 0,50 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 183,85 | 0,00 | 99,94 | 5,64 | 05.Sept.2031 | 3,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183,77 | 0,00 | 96,01 | 2,88 | 20.März2028 | 1,38 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 183,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 183,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 183,55 | 0,00 | 91,95 | 3,21 | 21.Juni2028 | 0,38 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 183,51 | 0,00 | 90,96 | 3,44 | 24.Sept.2029 | 0,64 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 183,51 | 0,00 | 96,29 | 4,34 | 06.Nov.2029 | 2,63 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 183,42 | 0,00 | nan | 1,30 | 21.Juli2026 | 3,75 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 183,26 | 0,00 | 98,92 | 6,23 | 30.Mai2032 | 3,25 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 183,22 | 0,00 | 92,83 | 4,64 | 22.Jan.2030 | 1,38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183,09 | 0,00 | 96,84 | 9,77 | 26.Feb.2037 | 3,35 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 183,05 | 0,00 | 93,74 | 4,16 | 31.Juli2029 | 1,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 183,05 | 0,00 | 100,66 | 7,13 | 11.Jan.2035 | 4,25 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 183,05 | 0,00 | nan | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 183,00 | 0,00 | nan | 1,44 | 20.Sept.2026 | 2,50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183,00 | 0,00 | 96,92 | 1,94 | 06.März2027 | 1,00 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 183,00 | 0,00 | 91,57 | 13,75 | 03.Feb.2045 | 3,63 |
| CTVA | EIDP INC | Unternehmen | 182,97 | 0,00 | nan | 1,07 | 15.Mai2026 | 4,50 |
| SRGIM | SNAM SPA RegS | Erdgas | 182,71 | 0,00 | 100,03 | 4,07 | 31.Dez.2079 | 4,50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 182,69 | 0,00 | nan | 0,95 | 02.März2026 | 0,90 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 182,66 | 0,00 | 103,13 | 3,02 | 11.Juli2029 | 4,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 182,66 | 0,00 | 104,39 | 2,74 | 16.Feb.2029 | 4,77 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 182,58 | 0,00 | 98,44 | 4,89 | 31.Juli2035 | 3,71 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 182,54 | 0,00 | 100,14 | 4,18 | 06.Nov.2030 | 3,50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 182,48 | 0,00 | nan | 0,80 | 09.Jan.2026 | 4,95 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 182,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 182,41 | 0,00 | 102,90 | 4,32 | 05.Feb.2030 | 4,75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 182,32 | 0,00 | 96,42 | 1,51 | 25.Sept.2026 | 0,38 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 182,32 | 0,00 | 98,64 | 1,01 | 29.März2026 | 1,25 |
| INTC | INTEL CORPORATION | Unternehmen | 182,30 | 0,00 | nan | 1,13 | 19.Mai2026 | 2,60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 182,20 | 0,00 | nan | 1,48 | 10.Nov.2026 | 6,15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 182,20 | 0,00 | 93,03 | 3,08 | 06.Mai2028 | 0,50 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| EOANGR | E.ON SE RegS | Elektro- | 182,15 | 0,00 | 94,27 | 2,50 | 29.Sept.2027 | 0,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 181,86 | 0,00 | 97,84 | 5,32 | 27.März2031 | 3,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 181,73 | 0,00 | 94,04 | 4,68 | 25.März2030 | 1,75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 181,63 | 0,00 | nan | 1,45 | 09.Sept.2026 | 1,30 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 181,56 | 0,00 | nan | 1,45 | 15.Sept.2026 | 1,80 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 181,56 | 0,00 | 98,90 | 7,45 | 24.Jan.2034 | 3,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181,52 | 0,00 | 94,42 | 3,51 | 02.Nov.2028 | 1,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181,52 | 0,00 | 97,39 | 3,90 | 23.Mai2029 | 2,50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 181,39 | 0,00 | nan | 1,13 | 11.Mai2027 | 1,63 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 181,39 | 0,00 | nan | 1,89 | 03.März2027 | 2,45 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 181,39 | 0,00 | 85,49 | 5,32 | 03.Sept.2030 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 181,37 | 0,00 | nan | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 181,35 | 0,00 | 91,37 | 4,15 | 03.Juli2029 | 1,00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 181,32 | 0,00 | nan | 0,85 | 15.Feb.2026 | 3,70 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 181,26 | 0,00 | 92,49 | 5,59 | 25.März2031 | 1,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181,22 | 0,00 | 102,70 | 6,89 | 13.März2033 | 3,75 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 181,09 | 0,00 | 99,85 | 4,07 | 22.Juli2029 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180,96 | 0,00 | 98,15 | 3,91 | 30.Mai2029 | 2,63 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 180,69 | 0,00 | nan | 1,85 | 01.Apr.2027 | 3,70 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 180,62 | 0,00 | nan | 1,58 | 02.Nov.2026 | 1,40 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 180,30 | 0,00 | nan | 1,37 | 15.Aug.2026 | 2,60 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 180,29 | 0,00 | 90,33 | 3,83 | 26.Feb.2030 | 0,78 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180,24 | 0,00 | 99,72 | 1,04 | 09.Apr.2026 | 2,38 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 180,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180,07 | 0,00 | 92,59 | 3,21 | 05.Juli2029 | 0,80 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 180,03 | 0,00 | 92,44 | 5,21 | 06.Sept.2030 | 1,38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 179,99 | 0,00 | 95,34 | 3,81 | 12.März2029 | 1,79 |
| AXASA | AXA SA MTN RegS | Versicherung | 179,99 | 0,00 | 86,27 | 5,73 | 07.Okt.2041 | 1,38 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 179,88 | 0,00 | nan | 0,80 | 09.Jan.2026 | 5,10 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179,82 | 0,00 | 95,78 | 2,48 | 27.Sept.2027 | 1,13 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 179,82 | 0,00 | 86,76 | 4,87 | 03.März2030 | 0,34 |
| STT | STATE STREET CORP | Unternehmen | 179,53 | 0,00 | nan | 1,81 | 18.März2027 | 4,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179,52 | 0,00 | 95,74 | 12,54 | 06.Feb.2043 | 4,00 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 179,42 | 0,00 | nan | 0,84 | 26.Jan.2026 | 4,10 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 179,39 | 0,00 | 94,31 | 3,24 | 24.Juli2028 | 1,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 179,39 | 0,00 | 97,80 | 2,04 | 26.Apr.2027 | 1,75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179,39 | 0,00 | 101,43 | 2,80 | 17.Feb.2028 | 3,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 179,31 | 0,00 | 91,65 | 3,32 | 08.Aug.2029 | 0,58 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 179,14 | 0,00 | nan | 2,58 | 05.Jan.2028 | 3,85 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 179,14 | 0,00 | 99,17 | 1,47 | 30.Sept.2026 | 2,10 |
| EXC | EXELON CORPORATION | Unternehmen | 179,11 | 0,00 | nan | 1,01 | 15.Apr.2026 | 3,40 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 179,11 | 0,00 | nan | 2,38 | 18.Okt.2028 | 4,52 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 179,05 | 0,00 | 97,01 | 3,73 | 29.März2029 | 2,25 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 178,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 178,90 | 0,00 | nan | 0,12 | 28.Apr.2025 | 5,14 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 178,84 | 0,00 | 90,64 | 3,30 | 19.Juli2028 | 0,25 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 178,80 | 0,00 | 97,53 | 8,59 | 18.Okt.2035 | 3,73 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 178,79 | 0,00 | nan | 1,90 | 05.Apr.2027 | 4,98 |
| VLTO | VERALTO CORP | Unternehmen | 178,69 | 0,00 | nan | 1,35 | 18.Sept.2026 | 5,50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178,59 | 0,00 | 97,60 | 1,00 | 18.März2026 | 0,20 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 178,54 | 0,00 | 88,83 | 4,37 | 10.Sept.2029 | 0,65 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 178,37 | 0,00 | 99,62 | 3,66 | 08.Feb.2029 | 3,13 |
| HCA | HCA INC | Unternehmen | 178,27 | 0,00 | nan | 1,06 | 01.Sept.2026 | 5,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 178,27 | 0,00 | nan | 2,31 | 13.Sept.2028 | 5,41 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 178,16 | 0,00 | 111,24 | 6,62 | 08.März2033 | 5,63 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178,16 | 0,00 | 100,53 | 2,96 | 21.Apr.2028 | 3,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 178,12 | 0,00 | 96,25 | 3,07 | 25.Mai2028 | 1,50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 178,12 | 0,00 | 100,65 | 5,03 | 16.Okt.2030 | 3,63 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 178,08 | 0,00 | 97,28 | 2,02 | 20.Apr.2027 | 1,50 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 178,08 | 0,00 | 98,12 | 1,58 | 30.Okt.2026 | 1,38 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 178,03 | 0,00 | 99,82 | 6,38 | 16.Juli2032 | 3,45 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 177,99 | 0,00 | 98,31 | 4,48 | 13.Feb.2031 | 3,38 |
| DFS | DISCOVER BANK | Unternehmen | 177,91 | 0,00 | nan | 1,29 | 27.Juli2026 | 3,45 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 177,78 | 0,00 | 98,72 | 4,33 | 29.Nov.2030 | 3,00 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 177,77 | 0,00 | nan | 1,77 | 15.Jan.2027 | 2,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 177,74 | 0,00 | nan | 2,12 | 28.Juni2027 | 5,24 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177,74 | 0,00 | 93,98 | 4,08 | 04.Juli2029 | 1,75 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 177,74 | 0,00 | 96,85 | 3,98 | 29.Juni2029 | 2,25 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 177,57 | 0,00 | 97,77 | 1,00 | 22.März2031 | 1,13 |
| ECL | ECOLAB INC | Unternehmen | 177,39 | 0,00 | nan | 1,55 | 01.Nov.2026 | 2,70 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 177,31 | 0,00 | 97,60 | 1,30 | 08.Juli2026 | 0,88 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177,27 | 0,00 | 100,94 | 8,09 | 17.Juni2035 | 4,25 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 177,23 | 0,00 | 98,18 | 2,83 | 01.Apr.2028 | 2,38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 177,21 | 0,00 | nan | 0,61 | 01.Feb.2026 | 7,85 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177,19 | 0,00 | 99,33 | 1,46 | 10.Sept.2026 | 2,13 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 177,10 | 0,00 | 104,53 | 6,08 | 29.Juni2032 | 4,75 |
| AMZN | AMAZON.COM INC | Unternehmen | 176,90 | 0,00 | nan | 0,69 | 01.Dez.2025 | 4,60 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 176,80 | 0,00 | 101,28 | 7,20 | 21.Nov.2033 | 4,18 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 176,80 | 0,00 | 101,98 | 3,56 | 15.Jan.2030 | 3,75 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 176,80 | 0,00 | 101,29 | 3,89 | 10.Juli2030 | 3,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 176,72 | 0,00 | 88,77 | 4,99 | 12.Juni2030 | 1,25 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 176,69 | 0,00 | nan | 0,94 | 28.Feb.2026 | 2,95 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 176,69 | 0,00 | nan | 2,23 | 15.Aug.2027 | 4,95 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 176,68 | 0,00 | 96,03 | 3,81 | 15.Apr.2029 | 2,00 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 176,65 | 0,00 | nan | 1,49 | 26.Okt.2027 | 6,79 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 176,59 | 0,00 | 97,04 | 7,52 | 23.Mai2034 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 176,55 | 0,00 | 97,49 | 1,21 | 05.Juni2026 | 0,38 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 176,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 176,51 | 0,00 | 91,34 | 3,57 | 02.Nov.2028 | 0,50 |
| MNDY | MONDAYCOM LTD | IT | 176,45 | 0,00 | nan | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 176,42 | 0,00 | 88,59 | 4,96 | 03.Juni2030 | 1,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 176,42 | 0,00 | 98,98 | 7,46 | 08.Apr.2034 | 3,63 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176,38 | 0,00 | 102,79 | 6,61 | 06.Jan.2033 | 4,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 176,38 | 0,00 | 97,67 | 6,19 | 11.März2032 | 3,38 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 176,37 | 0,00 | nan | 0,15 | 08.Mai2025 | 4,45 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 176,29 | 0,00 | 85,26 | 6,13 | 06.Okt.2031 | 1,50 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 176,23 | 0,00 | nan | 0,61 | 15.Nov.2025 | 4,49 |
| EOANGR | E.ON SE RegS | Elektro- | 176,21 | 0,00 | 98,17 | 6,98 | 16.Apr.2033 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Unternehmen | 176,19 | 0,00 | nan | 0,17 | 22.Mai2026 | 2,65 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 176,12 | 0,00 | 98,92 | 1,49 | 22.Sept.2026 | 1,88 |
| AMGN | AMGEN INC | Unternehmen | 176,05 | 0,00 | nan | 1,37 | 19.Aug.2026 | 2,60 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 176,04 | 0,00 | 103,37 | 1,93 | 14.März2028 | 4,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 175,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 175,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| WMT | WALMART INC | Unternehmen | 175,91 | 0,00 | nan | 1,89 | 05.Apr.2027 | 5,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 175,83 | 0,00 | 97,72 | 2,16 | 21.Juni2027 | 1,88 |
| ATIM | ASTM SPA MTN RegS | Transport | 175,78 | 0,00 | 87,61 | 7,70 | 25.Nov.2033 | 2,38 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 175,44 | 0,00 | 88,45 | 4,99 | 19.Mai2030 | 0,75 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 175,42 | 0,00 | nan | 1,77 | 28.Jan.2028 | 4,97 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 175,40 | 0,00 | 99,17 | 7,52 | 19.Feb.2034 | 3,88 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 175,36 | 0,00 | 96,80 | 2,78 | 29.Jan.2048 | 2,63 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 175,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 175,28 | 0,00 | nan | 0,09 | 17.Apr.2025 | 4,60 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 175,18 | 0,00 | nan | 1,86 | 01.März2027 | 4,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 175,15 | 0,00 | 98,66 | 1,02 | 01.Apr.2026 | 1,13 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 175,11 | 0,00 | 95,81 | 1,82 | 18.Jan.2027 | 0,50 |
| NOKIA | NOKIA OYJ | Unternehmen | 174,97 | 0,00 | nan | 2,10 | 12.Juni2027 | 4,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 174,90 | 0,00 | nan | 0,81 | 14.Jan.2026 | 3,38 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 174,89 | 0,00 | 92,30 | 3,05 | 20.Apr.2028 | 0,38 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 174,89 | 0,00 | 99,40 | 0,99 | 12.Apr.2026 | 2,25 |
| EOANGR | E.ON SE RegS | Elektro- | 174,89 | 0,00 | 97,35 | 11,06 | 16.Jan.2040 | 4,00 |
| MRK | MERCK & CO INC | Unternehmen | 174,76 | 0,00 | nan | 0,93 | 24.Feb.2026 | 0,75 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 174,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 174,69 | 0,00 | nan | 0,90 | 15.Feb.2026 | 4,75 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 174,68 | 0,00 | 88,46 | 5,54 | 18.Jan.2031 | 1,48 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 174,65 | 0,00 | nan | 0,86 | 30.Jan.2026 | 1,75 |
| ES | EVERSOURCE ENERGY | Unternehmen | 174,65 | 0,00 | nan | 1,70 | 01.Jan.2027 | 5,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174,64 | 0,00 | 100,03 | 1,51 | 01.Okt.2026 | 2,88 |
| INTC | INTEL CORPORATION | Unternehmen | 174,62 | 0,00 | nan | 2,01 | 11.Mai2027 | 3,15 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174,55 | 0,00 | 98,08 | 1,22 | 11.Juni2026 | 1,13 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 174,43 | 0,00 | 91,09 | 4,97 | 17.Juli2030 | 2,00 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 174,41 | 0,00 | nan | 1,39 | 15.Sept.2026 | 6,22 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174,26 | 0,00 | nan | 1,89 | 22.März2027 | 3,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 174,21 | 0,00 | 92,29 | 2,90 | 18.Feb.2028 | 0,13 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 174,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 174,12 | 0,00 | nan | 1,67 | 12.Jan.2027 | 3,65 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 173,98 | 0,00 | nan | 1,75 | 08.Feb.2027 | 4,85 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 173,92 | 0,00 | 100,65 | 5,60 | 19.Aug.2031 | 4,25 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 173,87 | 0,00 | 101,97 | 1,86 | 18.März2028 | 4,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173,83 | 0,00 | 95,74 | 9,25 | 26.Sept.2036 | 3,55 |
| OC | OWENS CORNING | Unternehmen | 173,81 | 0,00 | nan | 2,04 | 15.Juni2027 | 5,50 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 173,75 | 0,00 | 96,16 | 1,49 | 16.Sept.2026 | 0,13 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 173,70 | 0,00 | 94,76 | 6,60 | 02.Sept.2032 | 2,75 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 173,67 | 0,00 | nan | 1,48 | 29.Okt.2027 | 7,15 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 173,45 | 0,00 | 99,72 | 2,54 | 19.Nov.2027 | 2,88 |
| GIS | GENERAL MILLS INC | Unternehmen | 173,39 | 0,00 | nan | 1,75 | 30.Jan.2027 | 4,70 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 173,32 | 0,00 | 94,84 | 3,10 | 08.Juni2028 | 1,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 173,32 | 0,00 | 102,15 | 2,57 | 13.Dez.2027 | 3,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 173,28 | 0,00 | 91,38 | 3,41 | 14.Sept.2029 | 0,67 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 173,28 | 0,00 | 101,89 | 2,73 | 03.Apr.2028 | 3,88 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 173,19 | 0,00 | 95,69 | 2,76 | 11.Jan.2028 | 1,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 173,11 | 0,00 | 94,46 | 2,40 | 24.Aug.2028 | 0,58 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 173,07 | 0,00 | 90,34 | 4,14 | 13.Juli2029 | 1,29 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 173,02 | 0,00 | 100,75 | 2,88 | 10.März2028 | 2,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 173,02 | 0,00 | 100,15 | 1,87 | 12.Feb.2027 | 3,00 |
| AAPL | APPLE INC | Technologie | 172,94 | 0,00 | 98,55 | 2,43 | 17.Sept.2027 | 2,00 |
| CCI | CROWN CASTLE INC | Unternehmen | 172,86 | 0,00 | nan | 2,57 | 11.Jan.2028 | 5,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 172,85 | 0,00 | 91,18 | 3,16 | 12.Juni2029 | 0,50 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172,81 | 0,00 | 95,36 | 2,27 | 05.Juli2027 | 0,50 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 172,69 | 0,00 | nan | 1,41 | 13.Sept.2027 | 6,50 |
| ENBCN | ENBRIDGE INC | Unternehmen | 172,69 | 0,00 | nan | 1,53 | 01.Dez.2026 | 4,25 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 172,69 | 0,00 | nan | 0,41 | 15.Aug.2025 | 3,80 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 172,68 | 0,00 | 96,47 | 6,16 | 11.Feb.2032 | 3,13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 172,62 | 0,00 | nan | 1,58 | 20.Nov.2026 | 5,40 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 172,62 | 0,00 | nan | 1,19 | 03.Juni2026 | 1,15 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 172,58 | 0,00 | nan | 2,62 | 15.Jan.2028 | 3,60 |
| C | CITIGROUP INC | Unternehmen | 172,58 | 0,00 | nan | 0,50 | 13.Sept.2025 | 5,50 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 172,56 | 0,00 | 101,94 | 1,42 | 29.Sept.2026 | 4,13 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 172,52 | 0,00 | 86,75 | 5,87 | 19.Mai2031 | 1,00 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 172,47 | 0,00 | 98,99 | 1,49 | 22.Sept.2026 | 2,25 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 172,39 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 172,30 | 0,00 | 101,18 | 0,81 | 13.Apr.2026 | 4,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 172,22 | 0,00 | 94,81 | 3,47 | 26.Okt.2028 | 1,50 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 172,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| TFC | TRUIST BANK | Unternehmen | 172,16 | 0,00 | nan | 1,52 | 30.Okt.2026 | 3,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 172,05 | 0,00 | 84,32 | 5,87 | 19.Mai2031 | 1,00 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 171,91 | 0,00 | nan | 1,38 | 15.Aug.2026 | 1,88 |
| LIN | LINDE PLC RegS | Basic Industry | 171,88 | 0,00 | 99,48 | 5,33 | 14.Feb.2031 | 3,20 |
| CCI | CROWN CASTLE INC | Unternehmen | 171,84 | 0,00 | nan | 1,88 | 15.März2027 | 2,90 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 171,79 | 0,00 | 102,73 | 2,08 | 30.Mai2027 | 4,13 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 171,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 171,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Unternehmen | 171,70 | 0,00 | nan | 0,18 | 18.Mai2026 | 5,10 |
| DLTR | DOLLAR TREE INC | Unternehmen | 171,63 | 0,00 | nan | 0,17 | 15.Mai2025 | 4,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 171,54 | 0,00 | 95,81 | 1,82 | 15.Jan.2027 | 0,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 171,50 | 0,00 | 98,46 | 1,15 | 18.Mai2026 | 1,25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 171,45 | 0,00 | 86,64 | 6,31 | 06.Nov.2031 | 1,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 171,37 | 0,00 | 100,78 | 6,02 | 27.März2032 | 3,75 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 171,33 | 0,00 | 100,54 | 1,90 | 23.Feb.2027 | 3,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 171,21 | 0,00 | nan | 1,87 | 01.März2027 | 2,90 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 171,20 | 0,00 | nan | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC | Unternehmen | 171,18 | 0,00 | nan | 1,04 | 08.Apr.2026 | 0,70 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 171,18 | 0,00 | nan | 1,00 | 25.März2026 | 1,34 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 171,11 | 0,00 | 101,96 | 1,91 | 17.Apr.2027 | 3,97 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171,07 | 0,00 | 100,64 | 3,46 | 17.Nov.2028 | 3,25 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 171,07 | 0,00 | nan | 1,13 | 20.Mai2026 | 3,13 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 170,94 | 0,00 | 97,62 | 8,49 | 04.Aug.2035 | 3,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 170,86 | 0,00 | 106,59 | 7,72 | 15.Nov.2034 | 4,75 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 170,77 | 0,00 | 105,69 | 2,90 | 07.Juni2029 | 5,00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 170,76 | 0,00 | nan | 1,88 | 27.Feb.2027 | 3,25 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 170,69 | 0,00 | 94,43 | 2,08 | 21.Apr.2027 | 0,13 |
| SPGI | S&P GLOBAL INC | Unternehmen | 170,65 | 0,00 | nan | 1,88 | 01.März2027 | 2,45 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 170,55 | 0,00 | nan | 0,26 | 20.Juni2025 | 2,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 170,52 | 0,00 | 99,14 | 9,45 | 04.Dez.2036 | 3,59 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 170,51 | 0,00 | nan | 1,58 | 15.Dez.2026 | 4,01 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 170,47 | 0,00 | nan | 2,00 | 17.Mai2028 | 4,55 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 170,44 | 0,00 | nan | 1,81 | 15.März2027 | 3,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 170,43 | 0,00 | 97,59 | 8,95 | 01.März2036 | 3,75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 170,35 | 0,00 | 95,97 | 4,47 | 01.Dez.2029 | 2,00 |
| LOW | LOWES COMPANIES INC | Unternehmen | 170,30 | 0,00 | nan | 1,04 | 15.Apr.2026 | 2,50 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 170,30 | 0,00 | nan | 0,87 | 02.Feb.2026 | 2,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170,26 | 0,00 | 89,84 | 3,93 | 22.März2029 | 0,38 |
| FTV | FORTIVE CORP | Unternehmen | 170,12 | 0,00 | nan | 1,19 | 15.Juni2026 | 3,15 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 170,12 | 0,00 | nan | 1,93 | 08.Mai2027 | 5,81 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170,09 | 0,00 | 99,03 | 1,01 | 07.Apr.2026 | 1,63 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 170,09 | 0,00 | 101,75 | 4,05 | 24.Sept.2030 | 4,00 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 170,05 | 0,00 | nan | 1,87 | 15.März2027 | 3,30 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170,01 | 0,00 | 97,64 | 8,80 | 25.März2036 | 3,50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169,88 | 0,00 | 86,27 | 6,81 | 09.Juli2032 | 1,38 |
| NWG | NATWEST GROUP PLC | Unternehmen | 169,84 | 0,00 | nan | 1,84 | 01.März2028 | 5,58 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 169,63 | 0,00 | 92,08 | 5,54 | 15.März2031 | 1,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 169,63 | 0,00 | nan | 0,17 | 15.Mai2045 | 5,38 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 169,60 | 0,00 | nan | 0,94 | 01.März2026 | 1,20 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 169,59 | 0,00 | 93,20 | 13,05 | 30.Mai2044 | 3,70 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 169,54 | 0,00 | 102,65 | 1,79 | 18.Jan.2027 | 4,25 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 169,42 | 0,00 | 98,24 | 1,70 | 07.Dez.2026 | 1,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169,25 | 0,00 | 85,56 | 6,33 | 04.Dez.2031 | 1,38 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 169,16 | 0,00 | 91,42 | 3,36 | 13.Aug.2028 | 0,33 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 169,08 | 0,00 | 93,43 | 4,62 | 16.Jan.2030 | 1,38 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 168,99 | 0,00 | 95,73 | 1,85 | 23.Jan.2027 | 0,25 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 168,86 | 0,00 | 103,41 | 2,68 | 13.Jan.2048 | 4,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168,82 | 0,00 | 105,65 | 2,98 | 21.Sept.2033 | 5,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 168,78 | 0,00 | 96,75 | 1,98 | 02.Apr.2027 | 1,25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 168,69 | 0,00 | nan | 1,85 | 15.März2027 | 3,15 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168,65 | 0,00 | 74,75 | 12,44 | 09.Juli2040 | 2,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 168,65 | 0,00 | 102,18 | 3,60 | 17.Jan.2029 | 3,75 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 168,62 | 0,00 | nan | 1,45 | 15.Sept.2026 | 1,45 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 168,37 | 0,00 | nan | 1,85 | 14.Feb.2027 | 2,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168,31 | 0,00 | 95,65 | 2,86 | 15.März2028 | 1,55 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 168,30 | 0,00 | nan | 0,19 | 22.Mai2026 | 5,15 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 168,27 | 0,00 | 103,48 | 1,90 | 30.März2027 | 4,63 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 168,23 | 0,00 | 91,73 | 4,93 | 08.Juli2050 | 2,12 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 168,23 | 0,00 | 93,13 | 2,54 | 08.Okt.2027 | 0,10 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 168,09 | 0,00 | nan | 2,00 | 16.Mai2027 | 3,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 168,01 | 0,00 | 95,87 | 7,98 | 26.Sept.2034 | 3,50 |
| SYY | SYSCO CORPORATION | Unternehmen | 167,98 | 0,00 | nan | 0,52 | 01.Okt.2025 | 3,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 167,93 | 0,00 | 94,36 | 13,18 | 03.Mai2044 | 3,56 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 167,88 | 0,00 | nan | 0,65 | 17.Nov.2025 | 5,51 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 167,84 | 0,00 | nan | 1,75 | 11.Jan.2027 | 3,20 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 167,80 | 0,00 | 97,14 | 1,72 | 13.Dez.2026 | 0,88 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167,80 | 0,00 | 91,88 | 2,92 | 23.Feb.2029 | 0,25 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 167,80 | 0,00 | 105,59 | 3,76 | 21.Juni2030 | 4,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 167,80 | 0,00 | 97,25 | 5,74 | 05.März2037 | 4,00 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 167,76 | 0,00 | 96,91 | 1,49 | 17.Sept.2026 | 0,88 |
| LOW | LOWES COMPANIES INC | Unternehmen | 167,74 | 0,00 | nan | 0,95 | 01.Apr.2026 | 4,80 |
| VRSN | VERISIGN INC | Unternehmen | 167,74 | 0,00 | nan | 0,05 | 01.Apr.2025 | 5,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167,67 | 0,00 | 97,99 | 1,59 | 27.Okt.2026 | 1,38 |
| DIS | WALT DISNEY CO | Unternehmen | 167,67 | 0,00 | nan | 2,70 | 13.Jan.2028 | 2,20 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 167,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 167,63 | 0,00 | 92,38 | 3,15 | 24.Juni2029 | 0,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 167,46 | 0,00 | 101,50 | 2,36 | 05.Sept.2027 | 3,49 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167,42 | 0,00 | 81,33 | 7,22 | 04.Sept.2032 | 0,50 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 167,39 | 0,00 | nan | 0,34 | 18.Juli2025 | 5,50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 167,33 | 0,00 | 93,64 | 13,88 | 18.Okt.2043 | 3,00 |
| CCI | CROWN CASTLE INC | Unternehmen | 167,28 | 0,00 | nan | 1,30 | 15.Juli2026 | 1,05 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 167,25 | 0,00 | 101,74 | 2,00 | 27.Juni2027 | 3,88 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 167,21 | 0,00 | 85,53 | 5,38 | 13.Nov.2031 | 0,77 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 167,21 | 0,00 | 101,41 | 1,76 | 23.Jan.2027 | 3,38 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 167,11 | 0,00 | nan | 1,58 | 15.Nov.2026 | 2,90 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 167,00 | 0,00 | 101,70 | 3,79 | 20.Juni2029 | 3,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 166,95 | 0,00 | 92,85 | 4,80 | 21.Mai2030 | 2,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166,91 | 0,00 | 88,19 | 4,42 | 23.Sept.2029 | 0,50 |
| SRE | SEMPRA | Unternehmen | 166,90 | 0,00 | nan | 1,74 | 01.Apr.2052 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 166,87 | 0,00 | 92,23 | 3,74 | 02.Feb.2034 | 1,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 166,87 | 0,00 | 106,68 | 2,53 | 23.Feb.2033 | 6,25 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 166,86 | 0,00 | nan | 0,46 | 01.Okt.2025 | 4,45 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 166,86 | 0,00 | nan | 2,16 | 09.Juli2027 | 5,00 |
| SYK | STRYKER CORPORATION | Unternehmen | 166,86 | 0,00 | nan | 2,66 | 10.Feb.2028 | 4,70 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 166,83 | 0,00 | nan | 1,50 | 15.Dez.2026 | 5,13 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 166,79 | 0,00 | nan | 1,19 | 15.Juni2026 | 5,37 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 166,79 | 0,00 | nan | 2,51 | 15.Dez.2027 | 4,60 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 166,76 | 0,00 | nan | 0,06 | 05.Apr.2025 | 2,06 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 166,76 | 0,00 | nan | 1,54 | 15.Dez.2026 | 4,50 |
| GM | GENERAL MOTORS CO | Unternehmen | 166,72 | 0,00 | nan | 0,05 | 01.Apr.2025 | 4,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166,70 | 0,00 | 93,31 | 3,82 | 23.Feb.2029 | 1,38 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 166,61 | 0,00 | 104,82 | 7,18 | 02.Nov.2044 | 5,63 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 166,61 | 0,00 | nan | 0,59 | 06.Nov.2025 | 4,20 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166,49 | 0,00 | 87,21 | 4,82 | 18.Feb.2030 | 0,50 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 166,40 | 0,00 | 101,81 | 7,03 | 29.Aug.2033 | 4,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 166,40 | 0,00 | nan | 2,66 | 10.Feb.2028 | 4,65 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 166,33 | 0,00 | nan | 1,60 | 15.Dez.2026 | 3,80 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 166,23 | 0,00 | 100,96 | 2,39 | 15.Sept.2027 | 3,25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166,23 | 0,00 | nan | 1,93 | 19.Apr.2028 | 4,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 166,16 | 0,00 | nan | 0,72 | 10.Dez.2025 | 4,75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 166,05 | 0,00 | nan | 1,96 | 15.Mai2027 | 7,80 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 166,05 | 0,00 | nan | 1,84 | 01.Apr.2027 | 3,90 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 166,02 | 0,00 | 99,77 | 1,31 | 27.Aug.2026 | 2,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165,98 | 0,00 | 96,13 | 1,39 | 17.Nov.2027 | 0,50 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 165,95 | 0,00 | nan | 1,90 | 15.Apr.2027 | 4,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 165,94 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 165,91 | 0,00 | nan | 1,79 | 22.Feb.2027 | 4,90 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 165,89 | 0,00 | 96,24 | 1,46 | 04.Sept.2026 | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 165,89 | 0,00 | 84,21 | 5,77 | 03.März2031 | 0,75 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 165,88 | 0,00 | nan | 1,87 | 05.März2027 | 5,04 |
| IR | INGERSOLL RAND INC | Unternehmen | 165,88 | 0,00 | nan | 2,05 | 15.Juni2027 | 5,20 |
| 600066 | YUTONG BUS LTD A | Industrie | 165,87 | 0,00 | nan | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 165,84 | 0,00 | nan | 0,29 | 30.Juni2025 | 3,95 |
| ANNGR | VONOVIA SE RegS | Financial Other | 165,81 | 0,00 | 87,68 | 4,63 | 14.Dez.2029 | 0,63 |
| APH | AMPHENOL CORPORATION | Unternehmen | 165,81 | 0,00 | nan | 1,86 | 05.Apr.2027 | 5,05 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 165,74 | 0,00 | nan | 0,01 | 15.März2025 | 3,15 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 165,72 | 0,00 | 100,66 | 2,36 | 03.Sept.2027 | 3,02 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 165,68 | 0,00 | 96,06 | 1,81 | 14.Jan.2027 | 0,50 |
| LIN | LINDE PLC RegS | Basic Industry | 165,59 | 0,00 | 96,08 | 1,53 | 30.Sept.2026 | 0,00 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 165,53 | 0,00 | nan | 2,39 | 01.Sept.2027 | 0,95 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 165,53 | 0,00 | nan | 1,76 | 08.Feb.2027 | 4,60 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 165,51 | 0,00 | 95,94 | 1,82 | 12.Jan.2028 | 0,63 |
| BASGR | BASF SE RegS | Basic Industry | 165,51 | 0,00 | 90,18 | 5,59 | 17.März2031 | 1,50 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 165,47 | 0,00 | 100,49 | 1,39 | 08.Sept.2026 | 3,13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 165,46 | 0,00 | nan | 2,79 | 14.März2028 | 4,42 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 165,46 | 0,00 | nan | 0,07 | 09.Apr.2025 | 4,35 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 165,46 | 0,00 | nan | 0,22 | 13.Juni2025 | 4,88 |
| GFCFP | GECINA SA MTN RegS | REITS | 165,38 | 0,00 | 95,78 | 2,78 | 26.Jan.2028 | 1,38 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 165,34 | 0,00 | 95,44 | 2,44 | 15.Sept.2027 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 165,30 | 0,00 | 102,56 | 8,04 | 23.Mai2035 | 4,25 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 165,28 | 0,00 | nan | 0,94 | 02.März2026 | 4,80 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 165,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165,25 | 0,00 | 85,05 | 10,51 | 15.März2038 | 2,50 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 165,25 | 0,00 | nan | 1,76 | 09.Feb.2027 | 4,50 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 165,21 | 0,00 | nan | 0,29 | 01.Juli2025 | 3,38 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 165,14 | 0,00 | nan | 1,94 | 06.Mai2027 | 5,10 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 165,11 | 0,00 | nan | 1,92 | 09.März2027 | 1,75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 165,07 | 0,00 | nan | 2,63 | 20.Jan.2028 | 4,75 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 165,04 | 0,00 | nan | 2,39 | 15.Nov.2027 | 5,35 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165,00 | 0,00 | 101,31 | 5,31 | 13.Mai2031 | 3,75 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 165,00 | 0,00 | 99,01 | 6,17 | 17.Mai2032 | 3,38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 164,97 | 0,00 | nan | 0,66 | 16.Nov.2025 | 3,70 |
| INTNED | ING GROEP NV | Unternehmen | 164,97 | 0,00 | nan | 1,02 | 01.Apr.2027 | 1,73 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 164,96 | 0,00 | 82,99 | 6,89 | 12.Juli2032 | 1,13 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 164,87 | 0,00 | 98,22 | 1,19 | 04.Juni2026 | 1,21 |
| DIS | WALT DISNEY CO | Unternehmen | 164,83 | 0,00 | nan | 1,54 | 15.Nov.2026 | 3,38 |
| AGR | AVANGRID INC | Unternehmen | 164,75 | 0,00 | nan | 0,09 | 15.Apr.2025 | 3,20 |
| MPLX | MPLX LP | Unternehmen | 164,72 | 0,00 | nan | 0,20 | 01.Juni2025 | 4,88 |
| PEP | PEPSICO INC | Unternehmen | 164,72 | 0,00 | nan | 0,84 | 13.Feb.2026 | 4,55 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 164,70 | 0,00 | 94,62 | 3,13 | 13.Juni2028 | 1,25 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 164,66 | 0,00 | 94,46 | 2,93 | 26.März2028 | 1,13 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 164,66 | 0,00 | 95,05 | 2,14 | 20.Mai2027 | 0,60 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 164,62 | 0,00 | 97,22 | 2,59 | 13.Nov.2027 | 1,88 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 164,62 | 0,00 | 97,77 | 1,60 | 05.Nov.2026 | 1,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 164,62 | 0,00 | 103,58 | 4,90 | 18.Sept.2030 | 4,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164,58 | 0,00 | 94,07 | 9,65 | 10.Feb.2037 | 3,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 164,58 | 0,00 | nan | 1,81 | 06.Apr.2027 | 4,60 |
| TCN | TELUS CORPORATION | Unternehmen | 164,54 | 0,00 | nan | 1,83 | 16.Feb.2027 | 2,80 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 164,49 | 0,00 | 90,47 | 5,29 | 22.Okt.2030 | 1,63 |
| JBL | JABIL INC | Unternehmen | 164,44 | 0,00 | nan | 2,01 | 15.Mai2027 | 4,25 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 164,41 | 0,00 | 103,45 | 5,00 | 17.März2031 | 4,88 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 164,40 | 0,00 | nan | 0,65 | 15.Nov.2025 | 3,50 |
| SAPGR | SAP SE RegS | Technologie | 164,36 | 0,00 | 90,73 | 4,08 | 18.Mai2029 | 0,38 |
| ZTS | ZOETIS INC | Unternehmen | 164,33 | 0,00 | nan | 0,53 | 13.Nov.2025 | 4,50 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 164,26 | 0,00 | nan | 2,18 | 15.Juli2027 | 3,25 |
| SRE | SEMPRA | Unternehmen | 164,26 | 0,00 | nan | 2,10 | 15.Juni2027 | 3,25 |
| HD | HOME DEPOT INC | Unternehmen | 164,23 | 0,00 | nan | 0,49 | 15.Sept.2025 | 3,35 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 164,15 | 0,00 | 101,58 | 1,13 | 19.Mai2026 | 4,50 |
| AFL | AFLAC INCORPORATED | Unternehmen | 164,12 | 0,00 | nan | 0,98 | 15.März2026 | 1,13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 164,12 | 0,00 | nan | 1,88 | 01.Apr.2027 | 3,30 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 164,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA RegS | Kommunikation | 164,07 | 0,00 | 101,05 | 4,93 | 31.Dez.2079 | 4,50 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 164,07 | 0,00 | 95,72 | 8,20 | 15.März2035 | 3,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164,02 | 0,00 | 97,50 | 4,58 | 09.Apr.2030 | 2,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 164,02 | 0,00 | nan | 0,48 | 15.Sept.2025 | 3,38 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 164,02 | 0,00 | nan | 2,63 | 23.Feb.2028 | 4,60 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 163,98 | 0,00 | 85,81 | 5,64 | 19.Jan.2031 | 0,85 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163,91 | 0,00 | nan | 0,49 | 15.Sept.2025 | 3,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 163,85 | 0,00 | 83,01 | 6,52 | 14.Jan.2032 | 1,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 163,85 | 0,00 | 104,79 | 3,31 | 01.Nov.2029 | 4,63 |
| HD | HOME DEPOT INC | Unternehmen | 163,77 | 0,00 | nan | 1,40 | 30.Sept.2026 | 4,95 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 163,67 | 0,00 | nan | 1,03 | 16.Apr.2026 | 5,20 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 163,56 | 0,00 | nan | 0,01 | 15.März2025 | 3,80 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 163,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 163,50 | 0,00 | nan | 0,00 | nan | 0,00 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 163,49 | 0,00 | nan | 2,01 | 13.Mai2027 | 5,00 |
| WELL | WELLTOWER OP LLC | Unternehmen | 163,35 | 0,00 | nan | 1,84 | 15.Feb.2027 | 2,70 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 163,34 | 0,00 | 93,45 | 4,74 | 01.Apr.2030 | 1,50 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 163,32 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163,30 | 0,00 | 102,05 | 1,55 | 15.Nov.2026 | 4,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 163,30 | 0,00 | 104,58 | 3,03 | 23.Juli2029 | 4,63 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 163,28 | 0,00 | nan | 1,17 | 28.Mai2026 | 1,20 |
| CME | CME GROUP INC | Unternehmen | 163,28 | 0,00 | nan | 0,01 | 15.März2025 | 3,00 |
| PFE | PFIZER INC | Unternehmen | 163,25 | 0,00 | nan | 0,20 | 28.Mai2025 | 0,80 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 163,22 | 0,00 | 84,15 | 5,85 | 31.März2031 | 0,50 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 163,18 | 0,00 | nan | 1,96 | 14.Apr.2027 | 3,70 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 163,05 | 0,00 | 98,26 | 6,69 | 17.Nov.2032 | 3,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 163,04 | 0,00 | nan | 1,11 | 15.Mai2026 | 5,20 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 163,00 | 0,00 | 80,23 | 7,65 | 11.März2033 | 0,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 163,00 | 0,00 | 83,16 | 9,00 | 29.März2035 | 1,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163,00 | 0,00 | 103,84 | 3,66 | 15.Mai2029 | 4,25 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 162,97 | 0,00 | nan | 1,31 | 04.Aug.2026 | 3,70 |
| WMT | WALMART INC | Unternehmen | 162,97 | 0,00 | nan | 0,28 | 26.Juni2025 | 3,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 162,93 | 0,00 | nan | 2,22 | 04.Aug.2028 | 4,44 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 162,90 | 0,00 | nan | 0,49 | 12.Sept.2025 | 5,50 |
| TFC | TRUIST BANK | Unternehmen | 162,90 | 0,00 | nan | 1,12 | 15.Mai2026 | 3,30 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 162,88 | 0,00 | 97,44 | 3,99 | 25.Juni2029 | 2,50 |
| WMT | WALMART INC | Unternehmen | 162,82 | 0,00 | nan | 1,00 | 15.Apr.2026 | 4,00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 162,72 | 0,00 | nan | 1,42 | 06.Okt.2026 | 4,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 162,72 | 0,00 | nan | 0,63 | 10.Nov.2025 | 5,40 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 162,66 | 0,00 | 89,40 | 6,48 | 03.Sept.2052 | 2,50 |
| H | HYATT HOTELS CORP | Unternehmen | 162,65 | 0,00 | nan | 0,82 | 15.März2026 | 4,85 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162,58 | 0,00 | 96,52 | 1,87 | 08.Feb.2027 | 1,13 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 162,54 | 0,00 | 96,89 | 5,98 | 19.Nov.2031 | 2,88 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 162,45 | 0,00 | 96,05 | 2,52 | 19.Okt.2027 | 1,25 |
| TGT | TARGET CORPORATION | Unternehmen | 162,44 | 0,00 | nan | 1,77 | 15.Jan.2027 | 1,95 |
| INTU | INTUIT INC. | Unternehmen | 162,40 | 0,00 | nan | 0,33 | 15.Juli2025 | 0,95 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 162,37 | 0,00 | 102,88 | 4,27 | 21.Nov.2029 | 4,00 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 162,37 | 0,00 | nan | 1,43 | 22.Sept.2026 | 3,05 |
| GIS | GENERAL MILLS INC | Unternehmen | 162,37 | 0,00 | nan | 0,09 | 17.Apr.2025 | 4,00 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 162,30 | 0,00 | nan | 0,39 | 08.Aug.2025 | 4,15 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 162,28 | 0,00 | 102,93 | 2,57 | 29.Nov.2027 | 4,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 162,24 | 0,00 | 103,74 | 1,37 | 20.Aug.2026 | 5,50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 162,16 | 0,00 | nan | 0,92 | 13.März2026 | 4,45 |
| CI | CIGNA GROUP | Unternehmen | 162,12 | 0,00 | nan | 0,09 | 15.Apr.2025 | 3,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 162,12 | 0,00 | nan | 0,81 | 15.Jan.2026 | 3,05 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 162,09 | 0,00 | nan | 0,94 | 02.März2026 | 1,05 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 161,98 | 0,00 | nan | 0,80 | 12.Jan.2026 | 4,75 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 161,95 | 0,00 | nan | 0,45 | 01.Sept.2025 | 4,25 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 161,88 | 0,00 | nan | 0,01 | 15.März2025 | 3,79 |
| TACHEM | BAXALTA INC | Unternehmen | 161,81 | 0,00 | nan | 0,27 | 23.Juni2025 | 4,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161,77 | 0,00 | 87,22 | 5,31 | 10.Sept.2030 | 0,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 161,77 | 0,00 | 99,80 | 7,25 | 10.Apr.2034 | 4,25 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 161,77 | 0,00 | nan | 2,05 | 09.Juni2027 | 4,75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 161,74 | 0,00 | nan | 2,08 | 13.Juni2028 | 3,99 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 161,73 | 0,00 | 80,50 | 7,68 | 06.Mai2033 | 0,88 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 161,69 | 0,00 | 96,44 | 3,74 | 25.Juni2079 | 2,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 161,69 | 0,00 | 78,06 | 7,73 | 16.Juni2033 | 1,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 161,65 | 0,00 | 100,99 | 1,65 | 22.Nov.2026 | 3,25 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 161,60 | 0,00 | 103,18 | 2,90 | 29.Mai2028 | 4,13 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 161,60 | 0,00 | nan | 1,97 | 15.Mai2027 | 3,88 |
| TSN | TYSON FOODS INC | Unternehmen | 161,60 | 0,00 | nan | 0,88 | 01.März2026 | 4,00 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 161,56 | 0,00 | nan | 1,53 | 15.Okt.2026 | 2,05 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 161,49 | 0,00 | nan | 1,99 | 10.Mai2027 | 4,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161,43 | 0,00 | 96,99 | 8,94 | 28.Feb.2036 | 3,75 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 161,43 | 0,00 | 97,97 | 5,94 | 04.Feb.2033 | 3,63 |
| ORIX | ORIX CORPORATION | Unternehmen | 161,39 | 0,00 | nan | 2,22 | 18.Juli2027 | 3,70 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161,35 | 0,00 | 89,24 | 3,94 | 15.März2029 | 0,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 161,35 | 0,00 | 102,99 | 2,91 | 09.Mai2028 | 3,88 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161,35 | 0,00 | 98,03 | 7,71 | 29.Apr.2034 | 3,20 |
| KVUE | KENVUE INC | Unternehmen | 161,35 | 0,00 | nan | 0,03 | 22.März2025 | 5,50 |
| HSBC | HSBC USA INC | Unternehmen | 161,32 | 0,00 | nan | 1,86 | 04.März2027 | 5,29 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 161,28 | 0,00 | nan | 0,08 | 14.Apr.2025 | 3,55 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 161,26 | 0,00 | 106,31 | 2,96 | 15.Sept.2033 | 5,75 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 161,22 | 0,00 | 99,00 | 4,45 | 22.Jan.2031 | 3,25 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 161,18 | 0,00 | nan | 2,42 | 15.Sept.2027 | 1,05 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 161,18 | 0,00 | nan | 2,37 | 22.Okt.2027 | 4,33 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 161,14 | 0,00 | 97,18 | 2,18 | 21.Juni2027 | 1,38 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 161,14 | 0,00 | nan | 0,97 | 13.März2026 | 4,25 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 161,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 161,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 161,11 | 0,00 | nan | 2,08 | 15.Juni2027 | 3,38 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 161,11 | 0,00 | nan | 1,95 | 22.Apr.2027 | 3,88 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 161,11 | 0,00 | nan | 0,56 | 15.Okt.2025 | 5,15 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 161,09 | 0,00 | 81,01 | 7,71 | 02.Juni2033 | 1,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 161,09 | 0,00 | 100,11 | 5,22 | 17.Jan.2031 | 3,50 |
| RELLN | RELX FINANCE BV RegS | Technologie | 161,05 | 0,00 | 93,31 | 2,94 | 10.März2028 | 0,50 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 161,05 | 0,00 | 102,29 | 1,92 | 02.Apr.2027 | 4,00 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 161,01 | 0,00 | 95,73 | 3,03 | 12.Mai2028 | 1,25 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 161,01 | 0,00 | 97,58 | 1,30 | 09.Juli2026 | 0,75 |
| ADSK | AUTODESK INC | Unternehmen | 160,97 | 0,00 | nan | 0,25 | 15.Juni2025 | 4,38 |
| FI | FISERV INC | Unternehmen | 160,93 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,85 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160,92 | 0,00 | 104,70 | 6,45 | 29.Nov.2032 | 4,50 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 160,80 | 0,00 | 100,48 | 5,40 | 16.Juli2032 | 4,00 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 160,79 | 0,00 | nan | 1,82 | 01.Feb.2027 | 1,90 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 160,79 | 0,00 | nan | 1,18 | 01.Juni2026 | 1,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 160,75 | 0,00 | nan | 0,39 | 04.Aug.2025 | 3,94 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 160,67 | 0,00 | 85,98 | 5,39 | 07.Okt.2030 | 0,69 |
| CMA | COMERICA BANK | Unternehmen | 160,65 | 0,00 | nan | 0,36 | 27.Juli2025 | 4,00 |
| MCO | MOODYS CORPORATION | Unternehmen | 160,65 | 0,00 | nan | 0,03 | 24.März2025 | 3,75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 160,65 | 0,00 | nan | 1,36 | 14.Aug.2026 | 5,00 |
| WMT | WALMART INC | Unternehmen | 160,65 | 0,00 | nan | 1,24 | 08.Juli2026 | 3,05 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 160,58 | 0,00 | nan | 0,92 | 01.März2026 | 3,40 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 160,54 | 0,00 | nan | 2,07 | 15.Juni2027 | 4,65 |
| DHR | DANAHER CORPORATION | Unternehmen | 160,51 | 0,00 | nan | 0,49 | 15.Sept.2025 | 3,35 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 160,46 | 0,00 | 106,69 | 4,52 | 04.Juli2031 | 5,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 160,41 | 0,00 | 88,77 | 4,76 | 03.Feb.2030 | 0,66 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 160,37 | 0,00 | 101,08 | 4,03 | 13.Sept.2029 | 3,55 |
| HD | HOME DEPOT INC | Unternehmen | 160,33 | 0,00 | nan | 1,44 | 15.Sept.2026 | 2,13 |
| SNX | TD SYNNEX CORP | Unternehmen | 160,33 | 0,00 | nan | 1,37 | 09.Aug.2026 | 1,75 |
| T | AT&T INC | Unternehmen | 160,26 | 0,00 | nan | 1,77 | 15.Feb.2027 | 3,80 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 160,20 | 0,00 | 99,82 | 5,43 | 15.Mai2031 | 3,50 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 160,20 | 0,00 | 97,97 | 8,97 | 03.Sept.2036 | 4,06 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 160,16 | 0,00 | nan | 0,93 | 27.Feb.2026 | 5,05 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 160,12 | 0,00 | nan | 0,49 | 15.Sept.2025 | 1,00 |
| EXC | EXELON CORPORATION | Unternehmen | 160,02 | 0,00 | nan | 1,89 | 15.März2027 | 2,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 160,02 | 0,00 | nan | 1,85 | 22.Feb.2027 | 3,68 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 159,99 | 0,00 | 84,40 | 6,33 | 04.Nov.2031 | 1,00 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 159,98 | 0,00 | nan | 1,87 | 15.März2027 | 3,20 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 159,95 | 0,00 | 100,19 | 1,02 | 29.Mai2026 | 3,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 159,90 | 0,00 | 99,99 | 1,07 | 22.Apr.2026 | 2,88 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 159,88 | 0,00 | nan | 0,64 | 15.Nov.2025 | 3,80 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 159,88 | 0,00 | nan | 2,41 | 08.Nov.2027 | 4,55 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 159,88 | 0,00 | nan | 2,01 | 17.Mai2027 | 3,10 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 159,86 | 0,00 | 100,65 | 1,78 | 11.Jan.2027 | 3,13 |
| AL | AIR LEASE CORPORATION | Unternehmen | 159,84 | 0,00 | nan | 1,87 | 01.Apr.2027 | 3,63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 159,84 | 0,00 | nan | 2,69 | 15.Feb.2028 | 3,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 159,84 | 0,00 | nan | 1,45 | 13.Sept.2026 | 2,84 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 159,82 | 0,00 | 104,51 | 3,49 | 17.Jan.2030 | 4,88 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 159,81 | 0,00 | nan | 0,17 | 15.Mai2025 | 3,63 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 159,77 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,30 |
| ES | EVERSOURCE ENERGY | Unternehmen | 159,74 | 0,00 | nan | 2,11 | 01.Juli2027 | 4,60 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 159,74 | 0,00 | nan | 2,13 | 02.Juli2027 | 5,59 |
| RELLN | RELX FINANCE BV RegS | Technologie | 159,73 | 0,00 | 98,66 | 1,12 | 12.Mai2026 | 1,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159,73 | 0,00 | 89,41 | 4,76 | 09.Feb.2030 | 0,88 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 159,73 | 0,00 | 100,89 | 2,28 | 21.Sept.2027 | 3,25 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 159,65 | 0,00 | 106,57 | 7,05 | 21.Nov.2033 | 4,88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 159,63 | 0,00 | nan | 2,31 | 13.Sept.2028 | 5,35 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 159,56 | 0,00 | nan | 0,96 | 09.März2026 | 3,78 |
| INTNED | ING GROEP NV | Unternehmen | 159,53 | 0,00 | nan | 1,89 | 28.März2028 | 4,02 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 159,49 | 0,00 | nan | 1,47 | 15.Okt.2026 | 3,38 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 159,49 | 0,00 | nan | 0,89 | 13.Feb.2026 | 4,50 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 159,48 | 0,00 | 103,62 | 3,05 | 05.Juli2028 | 4,13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 159,48 | 0,00 | 102,59 | 4,78 | 24.Juli2030 | 3,85 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 159,44 | 0,00 | 95,96 | 2,21 | 23.Juni2027 | 1,36 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 159,39 | 0,00 | nan | 1,24 | 24.Juni2026 | 1,35 |
| CSX | CSX CORP | Unternehmen | 159,39 | 0,00 | nan | 2,05 | 01.Juni2027 | 3,25 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 159,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 159,28 | 0,00 | nan | 0,82 | 15.Jan.2026 | 0,70 |
| HSBC | HSBC USA INC | Unternehmen | 159,21 | 0,00 | nan | 0,01 | 17.März2025 | 5,63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 159,18 | 0,00 | nan | 0,11 | 17.Apr.2026 | 5,54 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 159,14 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,50 |
| FDX | FEDEX CORP | Unternehmen | 159,11 | 0,00 | nan | 0,98 | 01.Apr.2026 | 3,25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159,10 | 0,00 | 101,95 | 2,48 | 25.Okt.2027 | 3,75 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 159,04 | 0,00 | nan | 1,81 | 01.Apr.2027 | 4,50 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 159,01 | 0,00 | 105,22 | 8,20 | 14.Sept.2035 | 4,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 159,00 | 0,00 | nan | 0,36 | 27.Juli2025 | 4,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158,93 | 0,00 | 102,52 | 3,57 | 13.Apr.2029 | 3,91 |
| RELLN | RELX FINANCE BV RegS | Technologie | 158,93 | 0,00 | 101,85 | 5,38 | 12.Juni2031 | 3,75 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 158,86 | 0,00 | nan | 1,45 | 01.Okt.2026 | 5,30 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 158,80 | 0,00 | 96,02 | 2,11 | 13.Mai2027 | 0,88 |
| NXPI | NXP BV | Unternehmen | 158,79 | 0,00 | nan | 2,00 | 01.Mai2027 | 3,15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 158,76 | 0,00 | 99,50 | 0,99 | 24.März2026 | 2,38 |
| 601766 | CRRC CORP LTD A | Industrie | 158,76 | 0,00 | nan | 0,00 | nan | 0,00 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 158,75 | 0,00 | nan | 1,78 | 16.Feb.2027 | 4,65 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 158,72 | 0,00 | 95,95 | 2,10 | 07.Mai2027 | 0,88 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 158,72 | 0,00 | nan | 1,82 | 20.März2027 | 5,15 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 158,68 | 0,00 | nan | 0,16 | 14.Mai2025 | 3,50 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 158,68 | 0,00 | nan | 1,21 | 13.Juli2026 | 5,28 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 158,65 | 0,00 | nan | 1,97 | 15.Apr.2027 | 2,95 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 158,63 | 0,00 | 87,81 | 4,80 | 11.Feb.2030 | 0,50 |
| PEP | PEPSICO INC | Unternehmen | 158,54 | 0,00 | nan | 1,50 | 10.Nov.2026 | 5,13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 158,54 | 0,00 | nan | 2,66 | 25.Jan.2028 | 3,20 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 158,47 | 0,00 | nan | 0,94 | 04.März2026 | 4,15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 158,46 | 0,00 | 87,64 | 4,71 | 17.Jan.2030 | 0,75 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 158,44 | 0,00 | nan | 1,59 | 15.Nov.2026 | 2,40 |
| SYK | STRYKER CORPORATION | Unternehmen | 158,40 | 0,00 | nan | 0,92 | 15.März2026 | 3,50 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 158,38 | 0,00 | 98,85 | 7,64 | 04.Juni2034 | 3,50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 158,37 | 0,00 | nan | 0,71 | 08.Dez.2025 | 5,09 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 158,33 | 0,00 | nan | 1,23 | 13.Juli2027 | 7,15 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 158,30 | 0,00 | nan | 1,75 | 05.Feb.2027 | 4,60 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 158,30 | 0,00 | nan | 0,54 | 01.Okt.2025 | 1,25 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 158,26 | 0,00 | nan | 0,21 | 02.Juni2025 | 3,45 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 158,25 | 0,00 | 95,83 | 2,42 | 05.Sept.2027 | 1,13 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 158,25 | 0,00 | 88,87 | 16,47 | 30.Mai2054 | 3,75 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 158,16 | 0,00 | nan | 1,05 | 15.Apr.2026 | 1,65 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 158,16 | 0,00 | 96,24 | 1,83 | 21.Jan.2028 | 0,75 |
| FLEX | FLEX LTD | Unternehmen | 158,09 | 0,00 | nan | 0,86 | 01.Feb.2026 | 3,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 158,04 | 0,00 | 83,69 | 5,77 | 21.Feb.2031 | 0,63 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 158,04 | 0,00 | 96,12 | 1,46 | 07.Dez.2031 | 0,63 |
| EUROB | EUROBANK SA RegS | Bankwesen | 158,04 | 0,00 | 105,79 | 4,35 | 30.Apr.2031 | 4,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 157,99 | 0,00 | 99,51 | 6,49 | 14.Sept.2032 | 3,63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 157,99 | 0,00 | 100,81 | 4,39 | 23.Jan.2031 | 3,75 |
| ENBCN | ENBRIDGE INC | Unternehmen | 157,95 | 0,00 | nan | 1,50 | 15.Nov.2026 | 5,90 |
| HUM | HUMANA INC | Unternehmen | 157,95 | 0,00 | nan | 1,80 | 15.März2027 | 3,95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 157,91 | 0,00 | 100,77 | 7,52 | 21.Mai2034 | 3,98 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 157,87 | 0,00 | 90,50 | 3,44 | 06.Sept.2028 | 0,05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 157,77 | 0,00 | nan | 1,28 | 09.Juli2027 | 1,55 |
| MCK | MCKESSON CORP | Unternehmen | 157,70 | 0,00 | nan | 0,71 | 03.Dez.2025 | 0,90 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157,70 | 0,00 | nan | 1,97 | 15.Apr.2027 | 3,38 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 157,70 | 0,00 | 105,83 | 2,61 | 11.Jan.2029 | 5,38 |
| SYK | STRYKER CORPORATION | Unternehmen | 157,60 | 0,00 | nan | 0,62 | 01.Nov.2025 | 3,38 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 157,58 | 0,00 | nan | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 157,57 | 0,00 | 101,74 | 2,69 | 12.Jan.2028 | 3,90 |
| PEP | PEPSICO INC | Unternehmen | 157,56 | 0,00 | nan | 0,34 | 17.Juli2025 | 3,50 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 157,56 | 0,00 | nan | 2,23 | 12.Aug.2027 | 4,25 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 157,53 | 0,00 | nan | 2,33 | 08.Okt.2027 | 4,50 |
| KO | COCA-COLA CO | Unternehmen | 157,49 | 0,00 | nan | 2,08 | 25.Mai2027 | 2,90 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 157,49 | 0,00 | nan | 0,80 | 09.Jan.2026 | 4,80 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 157,44 | 0,00 | 102,33 | 2,50 | 01.Nov.2027 | 3,75 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 157,39 | 0,00 | nan | 1,84 | 15.März2027 | 3,20 |
| EQIX | EQUINIX INC | Unternehmen | 157,35 | 0,00 | nan | 0,49 | 15.Sept.2025 | 1,00 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 157,35 | 0,00 | nan | 0,71 | 15.Dez.2025 | 3,63 |
| FLEX | FLEX LTD | Unternehmen | 157,25 | 0,00 | nan | 0,25 | 15.Juni2025 | 4,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 157,19 | 0,00 | 90,73 | 3,37 | 31.Aug.2033 | 0,88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 157,18 | 0,00 | nan | 0,65 | 13.Nov.2025 | 0,75 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 157,18 | 0,00 | nan | 1,75 | 06.Jan.2028 | 2,49 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157,17 | 0,00 | nan | 0,00 | nan | 0,00 |
| AON | AON NORTH AMERICA INC | Unternehmen | 157,14 | 0,00 | nan | 1,80 | 01.März2027 | 5,13 |
| EBAY | EBAY INC | Unternehmen | 157,10 | 0,00 | nan | 2,05 | 05.Juni2027 | 3,60 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 157,07 | 0,00 | nan | 0,94 | 15.März2026 | 3,85 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 157,03 | 0,00 | nan | 0,38 | 01.Aug.2025 | 3,50 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 157,00 | 0,00 | nan | 2,06 | 01.Juni2027 | 3,90 |
| USB | US BANCORP MTN | Unternehmen | 157,00 | 0,00 | nan | 0,63 | 17.Nov.2025 | 3,95 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156,97 | 0,00 | 104,00 | 2,93 | 08.Juni2048 | 5,00 |
| MPLX | MPLX LP | Unternehmen | 156,96 | 0,00 | nan | 2,44 | 01.Dez.2027 | 4,25 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 156,96 | 0,00 | nan | 0,21 | 01.Juni2025 | 1,65 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 156,96 | 0,00 | nan | 0,37 | 30.Juli2025 | 3,10 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 156,93 | 0,00 | nan | 1,27 | 15.Juli2026 | 3,25 |
| BWA | BORGWARNER INC | Unternehmen | 156,89 | 0,00 | nan | 2,18 | 01.Juli2027 | 2,65 |
| USB | US BANCORP MTN | Unternehmen | 156,89 | 0,00 | nan | 1,31 | 22.Juli2026 | 2,38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 156,89 | 0,00 | 98,94 | 1,06 | 22.Apr.2027 | 1,88 |
| GOOGL | ALPHABET INC | Unternehmen | 156,75 | 0,00 | nan | 0,41 | 15.Aug.2025 | 0,45 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 156,68 | 0,00 | 107,13 | 2,71 | 16.Feb.2029 | 5,75 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 156,65 | 0,00 | nan | 1,91 | 08.März2027 | 2,65 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 156,64 | 0,00 | 105,53 | 2,69 | 07.Feb.2029 | 5,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 156,64 | 0,00 | 99,89 | 7,44 | 20.Jan.2034 | 3,88 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 156,47 | 0,00 | nan | 2,01 | 18.Mai2027 | 3,00 |
| KR | KROGER CO | Unternehmen | 156,47 | 0,00 | nan | 0,84 | 01.Feb.2026 | 3,50 |
| PNC | PNC BANK NA MTN | Unternehmen | 156,47 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,25 |
| SYY | SYSCO CORPORATION | Unternehmen | 156,47 | 0,00 | nan | 2,17 | 15.Juli2027 | 3,25 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 156,47 | 0,00 | 98,87 | 1,04 | 15.Apr.2026 | 1,63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 156,44 | 0,00 | nan | 1,45 | 13.Sept.2026 | 2,76 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 156,42 | 0,00 | 105,06 | 1,79 | 23.Jan.2027 | 6,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 156,34 | 0,00 | 90,69 | 3,88 | 20.Feb.2029 | 0,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 156,34 | 0,00 | 93,80 | 2,63 | 12.Nov.2027 | 0,13 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 156,30 | 0,00 | 98,41 | 1,06 | 14.Apr.2026 | 1,13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 156,13 | 0,00 | 98,35 | 5,66 | 27.Aug.2032 | 3,25 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 156,12 | 0,00 | nan | 1,78 | 15.Feb.2027 | 4,18 |
| AON | AON CORP | Unternehmen | 156,09 | 0,00 | nan | 2,08 | 28.Mai2027 | 2,85 |
| OKE | ONEOK INC | Unternehmen | 156,09 | 0,00 | nan | 0,77 | 01.März2026 | 5,00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 156,02 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,63 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 156,00 | 0,00 | 89,92 | 4,35 | 25.Sept.2049 | 1,30 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 155,96 | 0,00 | 90,18 | 4,15 | 10.Juni2029 | 0,40 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 155,96 | 0,00 | 81,83 | 6,35 | 26.Mai2042 | 1,00 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 155,96 | 0,00 | 97,78 | 2,85 | 06.Apr.2028 | 2,38 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 155,91 | 0,00 | nan | 2,29 | 11.Aug.2027 | 2,85 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 155,91 | 0,00 | 98,22 | 6,52 | 04.Sept.2032 | 3,38 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 155,83 | 0,00 | 101,99 | 3,58 | 09.Jan.2029 | 3,63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 155,81 | 0,00 | nan | 2,19 | 21.Juli2028 | 4,89 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 155,77 | 0,00 | nan | 1,92 | 12.März2027 | 2,00 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 155,77 | 0,00 | nan | 1,28 | 15.Juli2026 | 4,75 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 155,74 | 0,00 | 104,25 | 5,85 | 06.Dez.2031 | 4,38 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 155,73 | 0,00 | 102,26 | 0,99 | 28.März2026 | 4,50 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 155,70 | 0,00 | nan | 0,20 | 26.Mai2025 | 3,38 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 155,70 | 0,00 | 93,32 | 4,78 | 30.Apr.2030 | 1,75 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 155,60 | 0,00 | nan | 0,13 | 01.Mai2025 | 5,80 |
| EQIX | EQUINIX INC | Unternehmen | 155,60 | 0,00 | nan | 0,33 | 15.Juli2025 | 1,25 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 155,53 | 0,00 | nan | 1,39 | 15.Sept.2026 | 3,40 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 155,53 | 0,00 | 96,16 | 1,46 | 03.Sept.2026 | 0,05 |
| AMGN | AMGEN INC | Unternehmen | 155,46 | 0,00 | nan | 2,43 | 02.Nov.2027 | 3,20 |
| EQIX | EQUINIX INC | Unternehmen | 155,46 | 0,00 | nan | 1,14 | 15.Mai2026 | 1,45 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 155,46 | 0,00 | nan | 2,38 | 15.Nov.2027 | 5,85 |
| TFC | TRUIST BANK | Unternehmen | 155,42 | 0,00 | nan | 0,59 | 03.Nov.2025 | 4,05 |
| MA | MASTERCARD INC | Technologie | 155,40 | 0,00 | 99,05 | 2,55 | 01.Dez.2027 | 2,10 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 155,40 | 0,00 | 98,55 | 1,16 | 20.Mai2026 | 1,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 155,36 | 0,00 | 98,53 | 1,01 | 27.März2026 | 1,13 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 155,35 | 0,00 | nan | 2,69 | 25.Jan.2028 | 3,40 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 155,32 | 0,00 | 104,46 | 3,56 | 19.Jan.2029 | 4,63 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 155,28 | 0,00 | 102,74 | 3,51 | 14.Mai2034 | 4,63 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 155,28 | 0,00 | 99,57 | 6,02 | 17.März2033 | 3,86 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 155,25 | 0,00 | nan | 1,75 | 11.Jan.2027 | 3,45 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 155,19 | 0,00 | 96,29 | 2,03 | 14.Apr.2027 | 0,75 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155,19 | 0,00 | 104,69 | 3,59 | 14.Feb.2030 | 4,60 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155,15 | 0,00 | 93,57 | 3,25 | 03.Aug.2028 | 1,54 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 155,15 | 0,00 | 102,70 | 3,46 | 16.Jan.2029 | 3,88 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 155,07 | 0,00 | nan | 2,07 | 19.Mai2027 | 2,48 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 155,02 | 0,00 | 98,33 | 5,42 | 12.Feb.2031 | 3,00 |
| MA | MASTERCARD INC | Unternehmen | 155,00 | 0,00 | nan | 1,87 | 26.März2027 | 3,30 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 154,98 | 0,00 | 99,43 | 6,27 | 15.Juni2032 | 3,56 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 154,93 | 0,00 | nan | 2,56 | 15.Jan.2028 | 5,55 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 154,93 | 0,00 | nan | 1,84 | 30.März2027 | 4,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154,89 | 0,00 | 94,11 | 3,99 | 23.Mai2029 | 1,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 154,85 | 0,00 | 97,82 | 4,53 | 08.Apr.2030 | 3,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 154,85 | 0,00 | 97,95 | 5,88 | 01.Okt.2031 | 3,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 154,82 | 0,00 | nan | 1,61 | 27.Nov.2026 | 4,58 |
| EDPPL | EDP SA MTN RegS | Elektro- | 154,81 | 0,00 | 97,80 | 1,99 | 15.Apr.2027 | 1,63 |
| HAS | HASBRO INC | Unternehmen | 154,75 | 0,00 | nan | 2,29 | 15.Sept.2027 | 3,50 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 154,72 | 0,00 | 85,48 | 6,44 | 27.Nov.2031 | 0,75 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 154,72 | 0,00 | 97,52 | 5,71 | 05.Sept.2031 | 3,28 |
| ADI | ANALOG DEVICES INC | Unternehmen | 154,61 | 0,00 | nan | 1,59 | 05.Dez.2026 | 3,50 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 154,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 154,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 154,60 | 0,00 | 104,58 | 3,33 | 13.Nov.2029 | 4,63 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 154,60 | 0,00 | 100,13 | 5,28 | 08.Feb.2031 | 3,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 154,58 | 0,00 | nan | 1,79 | 27.Jan.2027 | 3,30 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 154,55 | 0,00 | 100,74 | 7,26 | 25.Apr.2034 | 4,38 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 154,47 | 0,00 | 102,85 | 4,04 | 28.Sept.2029 | 3,75 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 154,43 | 0,00 | 97,13 | 2,87 | 01.Apr.2028 | 2,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 154,37 | 0,00 | nan | 2,30 | 15.Sept.2047 | 4,50 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 154,34 | 0,00 | 100,61 | 3,43 | 28.Nov.2028 | 3,63 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 154,34 | 0,00 | 98,80 | 3,72 | 18.Feb.2029 | 2,63 |
| PEP | PEPSICO INC | Unternehmen | 154,33 | 0,00 | nan | 1,49 | 06.Okt.2026 | 2,38 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 154,33 | 0,00 | nan | 1,82 | 05.Feb.2027 | 2,15 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 154,30 | 0,00 | nan | 2,65 | 15.Feb.2028 | 5,25 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 154,30 | 0,00 | 88,75 | 4,92 | 28.Apr.2030 | 0,88 |
| CBG | CBRE SERVICES INC | Unternehmen | 154,19 | 0,00 | nan | 0,79 | 01.März2026 | 4,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 154,17 | 0,00 | 93,49 | 3,46 | 05.Okt.2028 | 1,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 154,17 | 0,00 | 93,02 | 5,12 | 03.Sept.2030 | 1,75 |
| SSELN | SSE PLC MTN RegS | Elektro- | 154,13 | 0,00 | 102,66 | 5,57 | 05.Sept.2031 | 4,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 154,09 | 0,00 | nan | 1,74 | 09.Feb.2027 | 4,10 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 154,05 | 0,00 | 98,55 | 12,67 | 22.Feb.2043 | 4,11 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 154,05 | 0,00 | 101,01 | 4,48 | 27.Apr.2030 | 3,72 |
| YTL | YTL CORPORATION | Versorger | 154,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 154,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 153,96 | 0,00 | 96,47 | 1,69 | 30.Nov.2026 | 0,63 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 153,88 | 0,00 | nan | 0,30 | 03.Juli2025 | 5,10 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153,84 | 0,00 | nan | 1,72 | 08.Jan.2027 | 4,50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153,75 | 0,00 | 91,35 | 3,87 | 01.März2029 | 0,75 |
| WLK | WESTLAKE CORP | Unternehmen | 153,74 | 0,00 | nan | 1,33 | 15.Aug.2026 | 3,60 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 153,71 | 0,00 | 93,46 | 2,80 | 31.Jan.2028 | 1,63 |
| KO | COCA-COLA CO | Unternehmen | 153,67 | 0,00 | nan | 1,91 | 25.März2027 | 3,38 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 153,67 | 0,00 | nan | 1,55 | 01.Nov.2027 | 1,71 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 153,66 | 0,00 | 90,88 | 3,16 | 09.Sept.2033 | 0,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 153,66 | 0,00 | 81,22 | 8,24 | 20.Jan.2034 | 1,25 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 153,66 | 0,00 | 100,58 | 2,32 | 23.Aug.2032 | 3,63 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 153,62 | 0,00 | 100,54 | 2,22 | 10.Juli2027 | 3,00 |
| AVGO | BROADCOM INC | Unternehmen | 153,60 | 0,00 | nan | 0,66 | 15.Nov.2025 | 3,15 |
| PEP | PEPSICO INC | Unternehmen | 153,60 | 0,00 | nan | 0,01 | 19.März2025 | 2,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 153,58 | 0,00 | 77,82 | 8,37 | 16.Dez.2033 | 0,63 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 153,53 | 0,00 | nan | 0,83 | 13.Feb.2026 | 4,90 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 153,45 | 0,00 | 96,91 | 3,00 | 03.Mai2028 | 1,75 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 153,43 | 0,00 | nan | 0,00 | nan | 0,00 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 153,39 | 0,00 | nan | 2,03 | 05.Mai2027 | 2,55 |
| OKE | ONEOK INC | Unternehmen | 153,39 | 0,00 | nan | 2,31 | 24.Sept.2027 | 4,25 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 153,39 | 0,00 | nan | 1,95 | 05.Apr.2027 | 2,29 |
| ASML | ASML HOLDING NV RegS | Technologie | 153,32 | 0,00 | 97,82 | 2,10 | 28.Mai2027 | 1,63 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 153,28 | 0,00 | 99,72 | 2,15 | 15.Juni2027 | 2,75 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 153,28 | 0,00 | 101,87 | 5,61 | 03.Okt.2031 | 4,25 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 153,24 | 0,00 | 98,99 | 2,09 | 19.Mai2027 | 2,38 |
| LIN | LINDE PLC RegS | Basic Industry | 153,24 | 0,00 | 101,18 | 3,79 | 12.Juni2029 | 3,38 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 153,21 | 0,00 | nan | 0,50 | 01.Okt.2025 | 4,15 |
| VNT | VONTIER CORP | Unternehmen | 153,21 | 0,00 | nan | 1,01 | 01.Apr.2026 | 1,80 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 153,20 | 0,00 | 95,18 | 2,24 | 26.Juni2027 | 0,75 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 153,17 | 0,00 | nan | 0,21 | 01.Juni2025 | 4,63 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 153,15 | 0,00 | 103,76 | 3,06 | 11.Juli2028 | 4,25 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 153,10 | 0,00 | nan | 0,87 | 15.Feb.2026 | 3,70 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 153,07 | 0,00 | 100,29 | 5,63 | 03.Sept.2031 | 3,63 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 153,07 | 0,00 | 99,47 | 6,07 | 20.März2033 | 3,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 153,03 | 0,00 | 102,36 | 4,17 | 13.Nov.2029 | 3,71 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 153,03 | 0,00 | 96,30 | 7,95 | 27.Aug.2034 | 3,38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 153,03 | 0,00 | nan | 0,42 | 18.Aug.2025 | 3,65 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 153,00 | 0,00 | nan | 0,36 | 11.Aug.2025 | 5,20 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 153,00 | 0,00 | nan | 1,99 | 05.Mai2027 | 2,90 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 152,96 | 0,00 | nan | 0,06 | 07.Apr.2025 | 3,80 |
| VMW | VMWARE LLC | Unternehmen | 152,93 | 0,00 | nan | 1,95 | 15.Mai2027 | 4,65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152,89 | 0,00 | nan | 1,80 | 26.Jan.2027 | 2,05 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 152,81 | 0,00 | 98,81 | 2,03 | 19.Mai2027 | 2,25 |
| AZN | ASTRAZENECA PLC | Unternehmen | 152,79 | 0,00 | nan | 2,09 | 12.Juni2027 | 3,13 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 152,77 | 0,00 | 89,90 | 10,39 | 20.Nov.2037 | 2,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 152,64 | 0,00 | 100,52 | 5,38 | 22.Mai2031 | 3,47 |
| AGCO | AGCO CORPORATION | Unternehmen | 152,61 | 0,00 | nan | 1,81 | 21.März2027 | 5,45 |
| KR | KROGER CO | Unternehmen | 152,58 | 0,00 | nan | 1,51 | 15.Okt.2026 | 2,65 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 152,51 | 0,00 | nan | 1,14 | 15.Juni2026 | 4,13 |
| EQIX | EQUINIX INC | Unternehmen | 152,47 | 0,00 | nan | 1,59 | 18.Nov.2026 | 2,90 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 152,43 | 0,00 | 101,26 | 2,72 | 17.Jan.2028 | 3,25 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 152,39 | 0,00 | 97,36 | 1,64 | 12.Nov.2026 | 1,13 |
| PSX | PHILLIPS 66 | Unternehmen | 152,37 | 0,00 | nan | 0,91 | 15.Feb.2026 | 1,30 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 152,35 | 0,00 | 101,37 | 4,01 | 27.Aug.2029 | 3,20 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152,26 | 0,00 | 97,00 | 7,09 | 13.Sept.2033 | 3,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 152,26 | 0,00 | nan | 0,13 | 30.Apr.2025 | 3,45 |
| ENBCN | ENBRIDGE INC | Unternehmen | 152,26 | 0,00 | nan | 1,85 | 05.Apr.2027 | 5,25 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 152,26 | 0,00 | nan | 0,35 | 23.Juli2025 | 4,50 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 152,24 | 0,00 | nan | 0,00 | nan | 0,00 |
| CUBE | CUBESMART LP | Unternehmen | 152,23 | 0,00 | nan | 1,40 | 01.Sept.2026 | 3,13 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 152,22 | 0,00 | 91,26 | 4,76 | 14.Apr.2030 | 1,63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 152,19 | 0,00 | nan | 0,65 | 13.Nov.2025 | 0,80 |
| AXASA | AXA SA MTN RegS | Versicherung | 152,18 | 0,00 | 102,89 | 4,92 | 12.Okt.2030 | 3,75 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 152,18 | 0,00 | 98,39 | 6,87 | 22.Jan.2033 | 3,50 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 152,13 | 0,00 | 98,76 | 1,85 | 23.Feb.2027 | 2,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 152,13 | 0,00 | 97,43 | 1,02 | 24.März2027 | 0,13 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 152,13 | 0,00 | 95,41 | 8,55 | 04.Juni2035 | 3,25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152,09 | 0,00 | nan | 1,77 | 01.Feb.2027 | 3,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 152,05 | 0,00 | 96,76 | 2,40 | 15.Sept.2027 | 1,50 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 152,05 | 0,00 | 90,78 | 8,02 | 16.Mai2034 | 2,25 |
| EBAY | EBAY INC | Unternehmen | 152,05 | 0,00 | nan | 0,59 | 22.Nov.2025 | 5,90 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 152,01 | 0,00 | 99,34 | 3,95 | 31.Dez.2079 | 7,13 |
| MMM | 3M CO | Unternehmen | 151,98 | 0,00 | nan | 0,09 | 15.Apr.2025 | 2,65 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151,96 | 0,00 | 98,22 | 6,00 | 14.Jan.2033 | 3,25 |
| HD | HOME DEPOT INC | Unternehmen | 151,91 | 0,00 | nan | 0,46 | 15.Sept.2025 | 4,00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 151,88 | 0,00 | 101,71 | 2,35 | 30.Nov.2032 | 3,88 |
| EOANGR | E.ON SE RegS | Elektro- | 151,84 | 0,00 | 90,95 | 5,60 | 29.März2031 | 1,63 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151,84 | 0,00 | 97,17 | 6,55 | 26.Sept.2032 | 3,25 |
| ADI | ANALOG DEVICES INC | Unternehmen | 151,84 | 0,00 | nan | 0,05 | 01.Apr.2025 | 2,95 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 151,79 | 0,00 | 97,27 | 2,87 | 22.März2028 | 2,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 151,79 | 0,00 | 94,33 | 2,20 | 14.Sept.2032 | 1,04 |
| EOANGR | E.ON SE RegS | Elektro- | 151,79 | 0,00 | 102,62 | 3,59 | 01.März2029 | 3,75 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 151,75 | 0,00 | 97,24 | 1,44 | 30.Aug.2026 | 0,63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 151,75 | 0,00 | 102,26 | 7,49 | 01.Feb.2034 | 4,13 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 151,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 151,62 | 0,00 | 101,73 | 1,91 | 30.März2027 | 4,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 151,60 | 0,00 | nan | 0,23 | 09.Juni2025 | 3,50 |
| NTAP | NETAPP INC | Unternehmen | 151,60 | 0,00 | nan | 0,27 | 22.Juni2025 | 1,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151,54 | 0,00 | 102,24 | 2,03 | 10.Mai2027 | 3,88 |
| CFG | CITIZENS BANK NA MTN | Unternehmen | 151,53 | 0,00 | nan | 0,86 | 18.Feb.2026 | 3,75 |
| TALANX | TALANX AG RegS | Versicherung | 151,50 | 0,00 | 96,54 | 2,64 | 05.Dez.2047 | 2,25 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151,50 | 0,00 | 96,40 | 5,23 | 30.Nov.2030 | 2,63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151,41 | 0,00 | 103,19 | 2,81 | 05.Apr.2028 | 4,00 |
| NWG | NATWEST GROUP PLC | Unternehmen | 151,39 | 0,00 | nan | 2,06 | 22.Mai2028 | 3,07 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 151,39 | 0,00 | nan | 0,61 | 28.Okt.2026 | 5,90 |
| STT | STATE STREET CORP | Unternehmen | 151,31 | 0,00 | nan | 0,62 | 04.Nov.2026 | 5,75 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 151,24 | 0,00 | nan | 0,54 | 01.Nov.2025 | 4,60 |
| SYK | STRYKER CORPORATION | Unternehmen | 151,21 | 0,00 | nan | 1,81 | 10.Feb.2027 | 4,55 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 151,20 | 0,00 | 102,57 | 5,42 | 11.Juli2031 | 4,00 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 151,07 | 0,00 | 99,73 | 7,68 | 02.Juli2034 | 3,63 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 151,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 151,03 | 0,00 | 99,74 | 1,91 | 15.März2027 | 2,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 151,03 | 0,00 | 96,75 | 1,86 | 03.Feb.2027 | 0,88 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 151,03 | 0,00 | 99,13 | 8,77 | 07.Juni2036 | 4,03 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 150,93 | 0,00 | nan | 1,85 | 24.Feb.2032 | 4,06 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 150,93 | 0,00 | nan | 0,46 | 01.Sept.2025 | 3,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150,90 | 0,00 | 96,93 | 5,95 | 28.Okt.2031 | 3,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 150,78 | 0,00 | 96,14 | 1,97 | 17.März2027 | 0,57 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150,78 | 0,00 | 82,26 | 6,95 | 12.Mai2032 | 0,38 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 150,73 | 0,00 | 96,51 | 6,93 | 27.Feb.2033 | 3,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150,65 | 0,00 | 81,47 | 8,29 | 09.Feb.2034 | 1,25 |
| CVS | CVS HEALTH CORP | Unternehmen | 150,65 | 0,00 | nan | 1,37 | 15.Aug.2026 | 3,00 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 150,54 | 0,00 | nan | 2,59 | 12.Jan.2028 | 3,88 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 150,54 | 0,00 | nan | 1,34 | 03.Aug.2026 | 2,70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 150,54 | 0,00 | nan | 1,87 | 05.März2027 | 4,85 |
| CI | CIGNA GROUP | Unternehmen | 150,47 | 0,00 | nan | 0,80 | 25.Feb.2026 | 4,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 150,44 | 0,00 | 95,46 | 3,05 | 19.Mai2028 | 1,25 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 150,44 | 0,00 | 86,67 | 6,03 | 05.Juli2031 | 0,88 |
| DHI | D R HORTON INC | Unternehmen | 150,44 | 0,00 | nan | 0,57 | 15.Okt.2025 | 2,60 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 150,44 | 0,00 | nan | 2,25 | 15.Aug.2027 | 3,40 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 150,39 | 0,00 | 90,22 | 5,95 | 29.Juli2031 | 1,60 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150,39 | 0,00 | 96,32 | 1,83 | 22.Jan.2027 | 0,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 150,39 | 0,00 | 104,24 | 6,52 | 14.Juni2034 | 4,75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150,35 | 0,00 | 101,43 | 4,39 | 29.Mai2035 | 4,13 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150,33 | 0,00 | nan | 2,00 | 15.Mai2027 | 3,10 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 150,31 | 0,00 | 96,26 | 1,47 | 09.Sept.2026 | 0,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 150,31 | 0,00 | 104,14 | 6,74 | 20.Mai2033 | 4,42 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 150,30 | 0,00 | nan | 0,60 | 21.Nov.2025 | 5,40 |
| CI | CIGNA GROUP | Unternehmen | 150,23 | 0,00 | nan | 0,98 | 15.März2026 | 1,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 150,22 | 0,00 | 97,36 | 6,23 | 10.Feb.2032 | 3,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 150,18 | 0,00 | 95,37 | 3,12 | 13.Juni2028 | 1,25 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 150,18 | 0,00 | 96,40 | 2,53 | 25.Okt.2027 | 1,38 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 150,14 | 0,00 | 99,39 | 5,17 | 20.März2031 | 3,75 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 150,10 | 0,00 | 95,08 | 3,03 | 05.Mai2028 | 1,38 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 150,10 | 0,00 | 97,49 | 1,17 | 20.Mai2026 | 0,38 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150,05 | 0,00 | nan | 1,17 | 15.Juni2027 | 4,39 |
| HPQ | HP INC | Unternehmen | 150,02 | 0,00 | nan | 0,25 | 17.Juni2025 | 2,20 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 150,02 | 0,00 | nan | 1,87 | 28.Feb.2027 | 3,66 |
| FMC | FMC CORPORATION | Unternehmen | 149,98 | 0,00 | nan | 1,07 | 18.Mai2026 | 5,15 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 149,93 | 0,00 | 95,20 | 3,22 | 17.Juli2028 | 1,45 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 149,93 | 0,00 | 85,32 | 6,04 | 21.Apr.2042 | 1,85 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 149,93 | 0,00 | 110,96 | 6,38 | 26.Aug.2043 | 5,88 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 149,88 | 0,00 | 100,94 | 2,29 | 25.Aug.2028 | 3,53 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 149,88 | 0,00 | 105,30 | 6,62 | 23.Mai2033 | 4,63 |
| SJM | J M SMUCKER CO | Unternehmen | 149,88 | 0,00 | nan | 0,01 | 15.März2025 | 3,50 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 149,88 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 149,84 | 0,00 | nan | 1,87 | 01.Apr.2027 | 3,30 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 149,84 | 0,00 | nan | 2,01 | 14.Mai2027 | 5,00 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149,81 | 0,00 | nan | 0,79 | 09.Jan.2026 | 5,71 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149,77 | 0,00 | nan | 1,23 | 18.Juni2026 | 1,13 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 149,74 | 0,00 | nan | 2,31 | 03.Aug.2027 | 1,13 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 149,74 | 0,00 | nan | 0,87 | 21.Feb.2026 | 4,75 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149,74 | 0,00 | nan | 0,88 | 01.Apr.2026 | 4,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149,67 | 0,00 | 98,32 | 4,56 | 10.Feb.2030 | 2,90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 149,67 | 0,00 | nan | 1,20 | 15.Juni2026 | 2,60 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 149,63 | 0,00 | 97,94 | 5,64 | 14.Juli2031 | 3,70 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 149,60 | 0,00 | nan | 0,19 | 23.Mai2025 | 5,00 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149,60 | 0,00 | nan | 1,85 | 01.März2027 | 2,95 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 149,54 | 0,00 | 95,83 | 1,82 | 14.Jan.2028 | 0,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 149,50 | 0,00 | 80,94 | 6,72 | 16.Feb.2032 | 0,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 149,50 | 0,00 | 101,81 | 12,51 | 05.Sept.2043 | 4,39 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 149,49 | 0,00 | nan | 1,74 | 11.Jan.2028 | 2,47 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149,46 | 0,00 | nan | 2,23 | 15.Aug.2027 | 3,70 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 149,42 | 0,00 | 105,36 | 2,47 | 10.Nov.2028 | 5,13 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 149,42 | 0,00 | 100,62 | 2,15 | 16.Juni2028 | 3,38 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 149,42 | 0,00 | nan | 0,41 | 15.Aug.2025 | 3,10 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 149,38 | 0,00 | nan | 1,46 | 15.Sept.2026 | 1,13 |
| RELLN | RELX FINANCE BV RegS | Technologie | 149,37 | 0,00 | 97,79 | 6,76 | 20.März2033 | 3,38 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 149,35 | 0,00 | nan | 2,40 | 22.Okt.2027 | 4,45 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 149,29 | 0,00 | 95,71 | 9,01 | 11.März2036 | 3,63 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 149,25 | 0,00 | 99,95 | 7,79 | 17.Dez.2034 | 4,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 149,20 | 0,00 | 88,47 | 4,54 | 12.Nov.2029 | 0,63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149,03 | 0,00 | 95,34 | 2,76 | 13.Jan.2028 | 1,38 |
| ILMN | ILLUMINA INC | Unternehmen | 149,03 | 0,00 | nan | 2,46 | 13.Dez.2027 | 5,75 |
| CI | CIGNA GROUP | Unternehmen | 149,00 | 0,00 | nan | 1,83 | 01.März2027 | 3,40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149,00 | 0,00 | nan | 1,86 | 19.März2027 | 5,00 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148,96 | 0,00 | nan | 1,84 | 03.März2027 | 2,95 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148,96 | 0,00 | nan | 0,09 | 15.Apr.2025 | 4,00 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 148,96 | 0,00 | nan | 0,06 | 07.Apr.2025 | 2,85 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 148,95 | 0,00 | 97,60 | 1,31 | 13.Juli2026 | 0,75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148,93 | 0,00 | nan | 0,17 | 15.Mai2025 | 1,45 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 148,91 | 0,00 | 101,72 | 1,43 | 04.Sept.2026 | 3,74 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 148,91 | 0,00 | 98,22 | 6,63 | 06.Nov.2032 | 3,38 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 148,89 | 0,00 | nan | 2,81 | 04.Apr.2028 | 5,05 |
| PHM | PULTE GROUP INC | Unternehmen | 148,89 | 0,00 | nan | 1,60 | 15.Jan.2027 | 5,00 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 148,82 | 0,00 | 95,16 | 2,23 | 23.Dez.2032 | 1,25 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 148,78 | 0,00 | 95,17 | 8,36 | 17.Feb.2035 | 3,38 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 148,74 | 0,00 | 100,66 | 5,29 | 13.März2031 | 4,13 |
| V | VISA INC | Technologie | 148,70 | 0,00 | 96,45 | 3,98 | 15.Juni2029 | 2,00 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 148,65 | 0,00 | nan | 0,29 | 01.Juli2025 | 3,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148,61 | 0,00 | 93,92 | 13,02 | 01.März2044 | 4,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 148,58 | 0,00 | nan | 1,35 | 15.Sept.2026 | 3,95 |
| BPCEGP | BPCE SA RegS | Bankwesen | 148,57 | 0,00 | 95,27 | 1,82 | 14.Jan.2027 | 0,01 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 148,57 | 0,00 | 99,90 | 4,79 | 16.Juli2035 | 4,25 |
| NI | NISOURCE INC | Unternehmen | 148,44 | 0,00 | nan | 0,41 | 15.Aug.2025 | 0,95 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 148,40 | 0,00 | 97,49 | 1,94 | 22.März2027 | 1,50 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 148,33 | 0,00 | nan | 2,47 | 01.Dez.2027 | 3,75 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 148,33 | 0,00 | nan | 0,41 | 15.Aug.2025 | 3,05 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 148,23 | 0,00 | 97,76 | 2,10 | 26.Mai2027 | 1,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 148,14 | 0,00 | 98,54 | 4,18 | 05.Sept.2029 | 2,63 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 148,12 | 0,00 | nan | 0,49 | 11.Sept.2025 | 5,80 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 148,10 | 0,00 | nan | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148,06 | 0,00 | 99,82 | 2,74 | 26.Jan.2029 | 3,13 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 148,02 | 0,00 | 94,73 | 2,15 | 19.Mai2027 | 0,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 147,97 | 0,00 | 94,71 | 12,92 | 24.Feb.2043 | 3,63 |
| AZO | AUTOZONE INC | Unternehmen | 147,81 | 0,00 | nan | 2,02 | 01.Juni2027 | 3,75 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147,80 | 0,00 | 94,58 | 2,15 | 20.Mai2027 | 0,25 |
| CFG | CITIZENS BANK NA | Unternehmen | 147,77 | 0,00 | nan | 0,12 | 28.Apr.2025 | 2,25 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 147,72 | 0,00 | 93,41 | 2,50 | 23.Sept.2027 | 0,20 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 147,72 | 0,00 | 101,47 | 8,16 | 11.Juli2035 | 4,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147,72 | 0,00 | 99,98 | 4,57 | 18.März2035 | 4,13 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 147,63 | 0,00 | 97,15 | 1,90 | 17.Feb.2027 | 1,30 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 147,63 | 0,00 | nan | 2,66 | 01.Feb.2029 | 4,54 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 147,59 | 0,00 | 94,38 | 3,09 | 22.Mai2028 | 1,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147,59 | 0,00 | 98,05 | 6,79 | 22.Jan.2033 | 3,63 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 147,56 | 0,00 | nan | 2,53 | 15.Dez.2027 | 3,34 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 147,51 | 0,00 | 96,12 | 1,83 | 20.Jan.2027 | 0,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 147,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| TFC | TRUIST BANK | Unternehmen | 147,45 | 0,00 | nan | 0,49 | 16.Sept.2025 | 3,63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 147,42 | 0,00 | nan | 1,44 | 09.Sept.2026 | 2,30 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 147,38 | 0,00 | 90,79 | 3,43 | 08.Sept.2028 | 0,25 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 147,38 | 0,00 | 90,36 | 4,14 | 20.Juni2029 | 0,75 |
| CVS | CVS HEALTH CORP | Unternehmen | 147,38 | 0,00 | nan | 2,03 | 01.Juni2027 | 6,25 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147,38 | 0,00 | nan | 1,14 | 15.Mai2026 | 1,15 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 147,29 | 0,00 | 99,64 | 4,55 | 05.März2030 | 3,13 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 147,28 | 0,00 | nan | 2,45 | 01.Okt.2027 | 1,20 |
| NTRCN | NUTRIEN LTD | Unternehmen | 147,28 | 0,00 | nan | 2,06 | 21.Juni2027 | 5,20 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 147,25 | 0,00 | 101,85 | 7,41 | 22.Apr.2034 | 4,13 |
| V | VISA INC | Unternehmen | 147,24 | 0,00 | nan | 2,32 | 15.Sept.2027 | 2,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147,21 | 0,00 | 99,07 | 5,17 | 14.Jan.2032 | 3,63 |
| SPGI | S&P GLOBAL INC | Unternehmen | 147,21 | 0,00 | nan | 1,75 | 22.Jan.2027 | 2,95 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 147,12 | 0,00 | 97,82 | 6,51 | 17.Okt.2032 | 3,63 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 147,08 | 0,00 | 99,10 | 4,46 | 15.Jan.2031 | 3,00 |
| DE | DEERE & CO | Unternehmen | 147,07 | 0,00 | nan | 0,09 | 15.Apr.2025 | 2,75 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 147,04 | 0,00 | 96,15 | 2,45 | 25.Sept.2027 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 147,04 | 0,00 | 94,10 | 2,64 | 19.Nov.2027 | 0,63 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 147,04 | 0,00 | 98,48 | 2,39 | 25.Sept.2027 | 2,25 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 147,04 | 0,00 | 102,08 | 2,74 | 15.Feb.2028 | 3,82 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 147,04 | 0,00 | 99,04 | 5,22 | 21.Jan.2032 | 3,50 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 147,03 | 0,00 | nan | 0,13 | 01.Mai2025 | 2,70 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 147,00 | 0,00 | 96,62 | 1,49 | 16.Sept.2026 | 0,38 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 146,95 | 0,00 | 94,72 | 2,78 | 15.Jan.2028 | 0,75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146,89 | 0,00 | nan | 2,58 | 13.Nov.2027 | 1,13 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 146,72 | 0,00 | nan | 1,64 | 15.Dez.2026 | 3,28 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146,66 | 0,00 | 105,80 | 4,79 | 28.Aug.2030 | 4,61 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 146,65 | 0,00 | nan | 2,31 | 26.Aug.2027 | 4,04 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 146,61 | 0,00 | 93,70 | 3,83 | 26.März2029 | 1,38 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 146,57 | 0,00 | 96,47 | 1,46 | 04.Sept.2026 | 0,13 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 146,57 | 0,00 | 97,69 | 2,05 | 27.Apr.2027 | 1,75 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 146,54 | 0,00 | nan | 0,33 | 15.Juli2025 | 1,35 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 146,54 | 0,00 | nan | 1,43 | 15.Sept.2026 | 2,55 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 146,53 | 0,00 | 102,39 | 3,09 | 17.Juli2028 | 4,00 |
| SRE | SEMPRA | Unternehmen | 146,51 | 0,00 | nan | 2,66 | 01.Feb.2028 | 3,40 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 146,51 | 0,00 | nan | 0,80 | 15.Jan.2026 | 3,30 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 146,44 | 0,00 | 95,13 | 3,95 | 22.Mai2029 | 1,63 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 146,40 | 0,00 | 96,34 | 9,60 | 30.Mai2037 | 3,50 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 146,36 | 0,00 | 96,35 | 1,48 | 11.Sept.2026 | 0,13 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 146,36 | 0,00 | 98,51 | 7,52 | 15.Jan.2034 | 3,55 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 146,36 | 0,00 | 98,52 | 8,73 | 24.Jan.2036 | 4,05 |
| ENBCN | ENBRIDGE INC | Unternehmen | 146,33 | 0,00 | nan | 1,51 | 04.Okt.2026 | 1,60 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 146,33 | 0,00 | nan | 0,46 | 01.Sept.2025 | 0,55 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 146,30 | 0,00 | nan | 0,39 | 08.Aug.2025 | 4,25 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 146,27 | 0,00 | 103,14 | 2,57 | 28.Feb.2033 | 4,63 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 146,26 | 0,00 | nan | 2,40 | 15.Sept.2027 | 1,40 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 146,23 | 0,00 | 97,10 | 1,92 | 19.März2027 | 1,90 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 146,23 | 0,00 | 83,51 | 7,46 | 13.Juli2033 | 1,99 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 146,12 | 0,00 | nan | 2,16 | 09.Juli2027 | 4,90 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146,12 | 0,00 | nan | 2,45 | 01.Dez.2032 | 4,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 146,10 | 0,00 | 104,02 | 4,30 | 17.Jan.2031 | 4,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 146,06 | 0,00 | 99,85 | 5,30 | 23.Jan.2031 | 3,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146,05 | 0,00 | nan | 1,77 | 13.Jan.2027 | 1,90 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 146,02 | 0,00 | 97,13 | 6,89 | 31.Jan.2033 | 3,25 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 145,98 | 0,00 | 93,44 | 6,17 | 06.Apr.2032 | 2,88 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 145,98 | 0,00 | 98,22 | 8,83 | 16.Jan.2036 | 3,75 |
| WMT | WALMART INC | Unternehmen | 145,98 | 0,00 | nan | 1,47 | 17.Sept.2026 | 1,05 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 145,95 | 0,00 | nan | 0,13 | 01.Mai2025 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 145,94 | 0,00 | 101,04 | 1,09 | 04.Mai2026 | 4,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 145,89 | 0,00 | 98,20 | 6,11 | 10.Jan.2032 | 3,25 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 145,85 | 0,00 | 97,30 | 6,11 | 05.März2033 | 3,38 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 145,77 | 0,00 | 90,95 | 3,45 | 14.Sept.2028 | 0,25 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 145,77 | 0,00 | 100,26 | 4,13 | 05.Sept.2029 | 3,25 |
| INTU | INTUIT INC. | Unternehmen | 145,77 | 0,00 | nan | 2,25 | 15.Juli2027 | 1,35 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 145,77 | 0,00 | nan | 1,74 | 11.Jan.2027 | 3,75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 145,74 | 0,00 | nan | 1,77 | 12.Jan.2027 | 1,95 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 145,72 | 0,00 | 100,96 | 4,03 | 09.Sept.2030 | 3,88 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 145,59 | 0,00 | nan | 2,07 | 06.Juni2028 | 4,12 |
| PSX | PHILLIPS 66 CO | Unternehmen | 145,45 | 0,00 | nan | 2,45 | 01.Dez.2027 | 4,95 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 145,43 | 0,00 | 97,61 | 1,21 | 09.Sept.2080 | 1,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 145,43 | 0,00 | 98,30 | 5,46 | 25.Feb.2031 | 3,00 |
| FOXA | FOX CORP | Unternehmen | 145,42 | 0,00 | nan | 0,06 | 07.Apr.2025 | 3,05 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 145,42 | 0,00 | nan | 2,14 | 06.Juli2027 | 5,39 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145,38 | 0,00 | 108,36 | 4,33 | 13.Jan.2030 | 5,25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 145,38 | 0,00 | 97,90 | 6,02 | 14.Jan.2033 | 3,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145,30 | 0,00 | 99,70 | 2,27 | 30.Aug.2027 | 2,75 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 145,26 | 0,00 | 104,37 | 1,07 | 19.Mai2027 | 7,63 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 145,21 | 0,00 | 102,55 | 3,57 | 15.Feb.2029 | 4,30 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145,21 | 0,00 | 97,07 | 9,05 | 01.Juni2036 | 3,35 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 145,21 | 0,00 | nan | 2,65 | 29.Jan.2028 | 3,40 |
| ROST | ROSS STORES INC | Unternehmen | 145,21 | 0,00 | nan | 1,06 | 15.Apr.2026 | 0,88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 145,17 | 0,00 | nan | 0,64 | 18.Nov.2025 | 3,95 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 145,04 | 0,00 | 90,13 | 7,36 | 12.Feb.2033 | 1,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144,96 | 0,00 | 89,80 | 6,39 | 08.Apr.2032 | 2,10 |
| AMZN | AMAZON.COM INC | Unternehmen | 144,93 | 0,00 | nan | 0,47 | 03.Dez.2025 | 5,20 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 144,93 | 0,00 | nan | 1,93 | 15.Apr.2027 | 3,00 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 144,92 | 0,00 | 97,02 | 6,55 | 17.Mai2033 | 4,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 144,86 | 0,00 | nan | 0,87 | 14.Feb.2026 | 3,90 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 144,83 | 0,00 | 99,94 | 1,10 | 04.Mai2026 | 2,75 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 144,82 | 0,00 | nan | 1,35 | 15.Aug.2026 | 3,25 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 144,79 | 0,00 | 92,51 | 3,27 | 16.Juli2028 | 0,50 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 144,79 | 0,00 | 99,58 | 6,96 | 06.Juni2033 | 3,40 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 144,79 | 0,00 | nan | 2,45 | 15.Nov.2027 | 3,38 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 144,70 | 0,00 | 96,95 | 2,94 | 24.Apr.2028 | 1,75 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 144,70 | 0,00 | 92,73 | 2,80 | 17.Jan.2028 | 0,38 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 144,66 | 0,00 | 100,46 | 2,30 | 26.Aug.2027 | 3,13 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 144,61 | 0,00 | nan | 2,53 | 01.Nov.2027 | 1,38 |
| KEY | KEYCORP MTN | Unternehmen | 144,61 | 0,00 | nan | 0,60 | 29.Okt.2025 | 4,15 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 144,58 | 0,00 | 93,69 | 4,84 | 21.Mai2030 | 1,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144,58 | 0,00 | 82,68 | 6,69 | 22.März2032 | 0,75 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 144,58 | 0,00 | 95,52 | 6,34 | 01.Juni2032 | 3,00 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 144,58 | 0,00 | nan | 1,79 | 22.Jan.2027 | 2,33 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 144,53 | 0,00 | 92,48 | 3,71 | 15.Jan.2029 | 1,25 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 144,53 | 0,00 | 90,88 | 3,41 | 01.Sept.2028 | 0,25 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 144,49 | 0,00 | 113,65 | 3,06 | 14.Sept.2029 | 7,50 |
| AAPL | APPLE INC | Technologie | 144,45 | 0,00 | 85,03 | 6,47 | 15.Nov.2031 | 0,50 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 144,41 | 0,00 | 97,91 | 2,80 | 29.März2028 | 2,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 144,41 | 0,00 | 101,63 | 2,25 | 05.Sept.2027 | 3,63 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 144,32 | 0,00 | 96,67 | 4,59 | 30.März2030 | 2,50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 144,28 | 0,00 | 96,29 | 8,76 | 10.Okt.2035 | 3,25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 144,26 | 0,00 | nan | 2,34 | 13.Aug.2027 | 1,15 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 144,23 | 0,00 | nan | 2,76 | 01.Feb.2028 | 1,75 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 144,19 | 0,00 | 96,78 | 1,46 | 11.März2081 | 1,63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 144,19 | 0,00 | 102,34 | 5,15 | 05.Dez.2030 | 3,75 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 144,19 | 0,00 | 101,49 | 1,38 | 13.Sept.2026 | 3,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 144,15 | 0,00 | 96,72 | 2,24 | 07.Juli2027 | 1,25 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 144,12 | 0,00 | nan | 2,62 | 23.Jan.2028 | 3,88 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144,12 | 0,00 | nan | 1,75 | 15.Jan.2027 | 3,45 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 144,11 | 0,00 | 97,23 | 0,87 | 10.Mai2027 | 0,38 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 144,07 | 0,00 | 97,46 | 6,24 | 05.März2032 | 3,00 |
| GM | GENERAL MOTORS CO | Unternehmen | 144,05 | 0,00 | nan | 2,29 | 01.Okt.2027 | 4,20 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 144,02 | 0,00 | 106,87 | 3,13 | 08.Sept.2029 | 5,50 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 144,02 | 0,00 | nan | 2,54 | 15.Jan.2028 | 4,75 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 143,98 | 0,00 | 102,55 | 3,53 | 15.Jan.2030 | 4,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 143,98 | 0,00 | 97,25 | 6,18 | 17.Feb.2032 | 3,13 |
| WPC | WP CAREY INC | Unternehmen | 143,98 | 0,00 | nan | 1,37 | 01.Okt.2026 | 4,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 143,91 | 0,00 | nan | 0,50 | 18.Sept.2025 | 1,13 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143,91 | 0,00 | nan | 0,39 | 05.Aug.2025 | 1,20 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 143,91 | 0,00 | nan | 0,03 | 22.März2025 | 3,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143,81 | 0,00 | 102,02 | 5,03 | 11.Dez.2030 | 4,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143,81 | 0,00 | 99,70 | 4,59 | 29.Apr.2031 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 143,77 | 0,00 | 95,54 | 9,71 | 23.Jan.2037 | 3,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143,73 | 0,00 | 91,36 | 4,32 | 12.Sept.2029 | 1,13 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 143,73 | 0,00 | 96,39 | 2,04 | 20.Apr.2027 | 1,00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 143,66 | 0,00 | nan | 1,89 | 15.März2027 | 2,50 |
| BASGR | BASF SE RegS | Basic Industry | 143,60 | 0,00 | 100,72 | 2,98 | 29.Juni2028 | 3,13 |
| AON | AON CORP | Unternehmen | 143,59 | 0,00 | nan | 1,66 | 01.Jan.2027 | 8,21 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 143,56 | 0,00 | 95,82 | 2,95 | 18.Apr.2028 | 1,50 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 143,56 | 0,00 | 89,62 | 3,77 | 16.Jan.2029 | 0,50 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 143,47 | 0,00 | 101,80 | 2,61 | 14.Dez.2047 | 4,25 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143,43 | 0,00 | 98,15 | 1,82 | 19.Jan.2027 | 1,63 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 143,39 | 0,00 | 103,14 | 2,16 | 27.Juli2027 | 4,38 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 143,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Unternehmen | 143,35 | 0,00 | nan | 1,17 | 15.Juni2026 | 3,70 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 143,28 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,45 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 143,28 | 0,00 | nan | 0,40 | 11.Aug.2025 | 5,15 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 143,28 | 0,00 | nan | 1,54 | 15.Okt.2026 | 0,88 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 143,24 | 0,00 | nan | 0,01 | 15.März2025 | 3,20 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143,22 | 0,00 | 103,39 | 2,32 | 29.Aug.2027 | 4,38 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 143,21 | 0,00 | nan | 0,21 | 01.Juni2025 | 4,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 143,18 | 0,00 | 95,43 | 2,78 | 18.Jan.2028 | 1,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 143,18 | 0,00 | 96,69 | 2,74 | 15.Jan.2028 | 1,50 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 143,18 | 0,00 | 87,04 | 5,57 | 18.Dez.2030 | 0,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143,18 | 0,00 | 93,04 | 2,93 | 08.März2028 | 0,50 |
| GXO | GXO LOGISTICS INC | Unternehmen | 143,17 | 0,00 | nan | 1,30 | 15.Juli2026 | 1,65 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143,13 | 0,00 | 96,84 | 1,92 | 27.Feb.2027 | 1,00 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 143,09 | 0,00 | 107,87 | 4,30 | 28.Juni2030 | 6,50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 143,07 | 0,00 | nan | 1,79 | 07.Feb.2028 | 3,44 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 143,00 | 0,00 | nan | 0,98 | 15.März2026 | 1,20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 142,96 | 0,00 | nan | 0,48 | 08.Sept.2025 | 5,30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 142,96 | 0,00 | nan | 1,22 | 15.Juni2026 | 1,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142,96 | 0,00 | nan | 0,58 | 16.Okt.2025 | 0,80 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 142,92 | 0,00 | 96,18 | 4,78 | 22.Mai2030 | 2,38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 142,86 | 0,00 | nan | 0,54 | 01.Okt.2025 | 0,55 |
| EDENFP | EDENRED RegS | Technologie | 142,71 | 0,00 | 99,57 | 5,41 | 13.Juni2031 | 3,63 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 142,65 | 0,00 | nan | 0,38 | 04.Aug.2025 | 4,38 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 142,61 | 0,00 | nan | 2,35 | 14.Sept.2027 | 4,70 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 142,58 | 0,00 | 98,55 | 1,56 | 02.Nov.2026 | 1,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 142,58 | 0,00 | nan | 0,19 | 25.Mai2026 | 2,23 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 142,54 | 0,00 | nan | 0,99 | 28.März2026 | 5,00 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 142,51 | 0,00 | nan | 1,83 | 02.März2027 | 3,50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 142,50 | 0,00 | 104,90 | 5,96 | 15.Feb.2032 | 4,50 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 142,47 | 0,00 | nan | 2,25 | 14.Aug.2027 | 4,15 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 142,41 | 0,00 | 95,42 | 3,15 | 27.Juni2028 | 1,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142,41 | 0,00 | 96,33 | 1,46 | 04.Sept.2026 | 0,13 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 142,41 | 0,00 | 107,55 | 1,84 | 06.Apr.2027 | 7,88 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 142,40 | 0,00 | nan | 2,17 | 21.Juli2027 | 3,65 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142,37 | 0,00 | 96,20 | 2,80 | 31.Jan.2028 | 1,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142,37 | 0,00 | 96,22 | 1,56 | 14.Okt.2027 | 0,38 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 142,37 | 0,00 | 96,17 | 1,59 | 21.Okt.2027 | 0,50 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 142,33 | 0,00 | nan | 2,77 | 31.Jan.2028 | 1,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142,28 | 0,00 | 90,93 | 5,47 | 15.Jan.2031 | 1,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142,28 | 0,00 | 101,27 | 5,12 | 10.Jan.2032 | 4,04 |
| DHI | D R HORTON INC | Unternehmen | 142,26 | 0,00 | nan | 1,54 | 15.Okt.2026 | 1,30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 142,24 | 0,00 | 90,05 | 4,41 | 05.Sept.2029 | 0,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 142,20 | 0,00 | 96,16 | 1,61 | 30.Okt.2026 | 0,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 142,19 | 0,00 | nan | 1,51 | 20.Nov.2026 | 5,75 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 142,16 | 0,00 | 100,89 | 2,46 | 29.Nov.2027 | 3,50 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 142,12 | 0,00 | nan | 1,18 | 01.Juni2026 | 1,25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 142,11 | 0,00 | 101,70 | 3,67 | 21.Apr.2029 | 3,63 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 142,09 | 0,00 | nan | 1,80 | 15.März2027 | 5,10 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 142,07 | 0,00 | 90,10 | 3,67 | 02.Dez.2028 | 0,20 |
| LIN | LINDE PLC RegS | Basic Industry | 142,07 | 0,00 | 95,91 | 9,04 | 14.Feb.2036 | 3,40 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 142,03 | 0,00 | 100,60 | 8,57 | 28.Nov.2035 | 4,13 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 142,03 | 0,00 | 101,39 | 3,54 | 01.Feb.2029 | 3,60 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 142,02 | 0,00 | nan | 0,60 | 01.Nov.2025 | 4,15 |
| ANNGR | VONOVIA SE RegS | Financial Other | 141,90 | 0,00 | 95,81 | 2,76 | 14.Jan.2028 | 1,50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 141,90 | 0,00 | 91,58 | 4,16 | 09.Juli2029 | 1,00 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 141,82 | 0,00 | 98,03 | 3,87 | 01.Juni2029 | 2,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 141,82 | 0,00 | 106,48 | 4,87 | 23.Nov.2030 | 5,00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 141,77 | 0,00 | nan | 0,03 | 24.März2025 | 4,20 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 141,77 | 0,00 | 97,34 | 1,89 | 12.Feb.2027 | 1,13 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 141,73 | 0,00 | nan | 0,18 | 18.Mai2025 | 2,25 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 141,73 | 0,00 | 95,71 | 2,66 | 06.Dez.2027 | 0,88 |
| SESGFP | SES SA MTN RegS | Kommunikation | 141,69 | 0,00 | 98,09 | 3,54 | 14.Jan.2029 | 3,50 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 141,69 | 0,00 | 96,87 | 8,64 | 11.Juni2036 | 4,25 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 141,66 | 0,00 | nan | 2,42 | 03.Nov.2028 | 3,82 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 141,66 | 0,00 | nan | 1,33 | 28.Juli2026 | 2,00 |
| MMM | 3M CO | Unternehmen | 141,59 | 0,00 | nan | 2,40 | 15.Okt.2027 | 2,88 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 141,52 | 0,00 | nan | 2,37 | 15.Sept.2027 | 2,15 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 141,52 | 0,00 | 126,73 | 6,28 | 24.Jan.2033 | 7,50 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 141,52 | 0,00 | 101,02 | 7,10 | 14.Sept.2033 | 3,88 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 141,48 | 0,00 | 84,89 | 11,00 | 03.Sept.2038 | 2,50 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 141,39 | 0,00 | 79,15 | 11,54 | 14.Aug.2038 | 1,70 |
| NXPI | NXP BV | Unternehmen | 141,38 | 0,00 | nan | 2,04 | 01.Juni2027 | 4,40 |
| CI | CIGNA GROUP | Unternehmen | 141,31 | 0,00 | nan | 0,09 | 15.März2026 | 5,68 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 141,17 | 0,00 | nan | 1,08 | 04.Mai2026 | 2,80 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141,14 | 0,00 | 97,59 | 3,46 | 17.Nov.2028 | 2,13 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 141,10 | 0,00 | nan | 0,31 | 08.Juli2025 | 1,20 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 141,10 | 0,00 | nan | 2,33 | 15.Okt.2027 | 5,00 |
| CSX | CSX CORP | Unternehmen | 141,07 | 0,00 | nan | 1,55 | 01.Nov.2026 | 2,60 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 141,01 | 0,00 | 101,74 | 3,96 | 17.Juli2029 | 3,66 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 140,99 | 0,00 | nan | 0,00 | nan | 0,00 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 140,97 | 0,00 | 105,43 | 2,47 | 01.Nov.2027 | 5,23 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 140,97 | 0,00 | 94,96 | 8,88 | 20.März2036 | 3,25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 140,97 | 0,00 | 96,57 | 6,27 | 17.Feb.2032 | 2,88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 140,96 | 0,00 | nan | 1,76 | 08.Jan.2027 | 1,70 |
| SRE | SEMPRA | Unternehmen | 140,96 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,30 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 140,92 | 0,00 | 82,81 | 8,52 | 05.Juli2034 | 1,38 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 140,89 | 0,00 | nan | 2,16 | 15.Juli2027 | 3,55 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140,88 | 0,00 | 99,78 | 4,27 | 17.Okt.2029 | 2,93 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140,88 | 0,00 | 83,96 | 11,39 | 24.Mai2039 | 2,50 |
| ANNGR | VONOVIA SE RegS | Financial Other | 140,88 | 0,00 | 103,44 | 1,98 | 23.Mai2027 | 4,75 |
| STT | STATE STREET CORP | Unternehmen | 140,86 | 0,00 | nan | 1,14 | 19.Mai2026 | 2,65 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 140,80 | 0,00 | 92,64 | 5,59 | 27.Feb.2031 | 2,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 140,80 | 0,00 | 94,44 | 2,49 | 24.Sept.2027 | 0,38 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140,72 | 0,00 | nan | 0,97 | 11.März2026 | 0,90 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 140,71 | 0,00 | 97,12 | 1,12 | 05.Mai2031 | 0,67 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 140,68 | 0,00 | nan | 1,75 | 08.Jan.2027 | 2,35 |
| GIBACN | CGI INC | Unternehmen | 140,68 | 0,00 | nan | 1,46 | 14.Sept.2026 | 1,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 140,68 | 0,00 | nan | 2,28 | 01.Sept.2027 | 3,60 |
| ASML | ASML HOLDING NV RegS | Technologie | 140,67 | 0,00 | 87,25 | 4,86 | 25.Feb.2030 | 0,25 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 140,67 | 0,00 | 101,06 | 6,12 | 31.Mai2032 | 3,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140,63 | 0,00 | 100,65 | 3,64 | 27.Feb.2029 | 3,25 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 140,63 | 0,00 | 103,09 | 3,52 | 05.Apr.2029 | 4,25 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 140,59 | 0,00 | 102,14 | 6,10 | 03.März2032 | 3,75 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 140,59 | 0,00 | 105,31 | 3,34 | 03.Nov.2028 | 4,84 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 140,58 | 0,00 | nan | 0,40 | 12.Aug.2025 | 3,65 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 140,42 | 0,00 | 98,31 | 2,87 | 24.Apr.2028 | 2,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140,42 | 0,00 | 92,14 | 13,58 | 10.Feb.2045 | 3,80 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140,37 | 0,00 | 101,34 | 3,89 | 24.Juli2029 | 3,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 140,33 | 0,00 | 94,43 | 2,43 | 01.Sept.2027 | 0,38 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 140,33 | 0,00 | 97,28 | 9,26 | 04.Sept.2036 | 3,53 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 140,19 | 0,00 | nan | 0,93 | 01.März2026 | 2,75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 140,16 | 0,00 | nan | 1,13 | 01.Juni2026 | 3,45 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140,16 | 0,00 | 66,04 | 18,46 | 01.Nov.2049 | 1,70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 140,12 | 0,00 | nan | 1,91 | 08.März2027 | 2,35 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 140,08 | 0,00 | 93,94 | 3,10 | 28.Mai2028 | 1,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 140,03 | 0,00 | 96,08 | 1,81 | 14.Jan.2027 | 0,38 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139,99 | 0,00 | 101,14 | 5,11 | 09.Jan.2032 | 3,88 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 139,98 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,95 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 139,95 | 0,00 | nan | 1,51 | 20.Okt.2026 | 4,60 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 139,91 | 0,00 | nan | 0,17 | 15.Juli2025 | 5,38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 139,91 | 0,00 | nan | 0,95 | 06.März2026 | 4,95 |
| PNC | PNC BANK NA | Unternehmen | 139,88 | 0,00 | nan | 0,07 | 10.Apr.2025 | 3,88 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 139,86 | 0,00 | 94,40 | 2,52 | 06.Okt.2027 | 0,63 |
| DOV | DOVER CORP | Produktionsmittel | 139,86 | 0,00 | 97,51 | 1,62 | 09.Nov.2026 | 1,25 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 139,69 | 0,00 | 103,33 | 3,01 | 17.Juli2029 | 4,63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 139,65 | 0,00 | 98,39 | 6,48 | 11.Sept.2032 | 3,38 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 139,57 | 0,00 | 97,22 | 2,13 | 03.Juni2027 | 1,75 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 139,56 | 0,00 | nan | 0,34 | 15.Juli2027 | 6,50 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 139,52 | 0,00 | nan | 1,82 | 02.Feb.2027 | 1,95 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 139,49 | 0,00 | nan | 1,78 | 15.Jan.2027 | 1,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139,48 | 0,00 | 92,20 | 2,96 | 17.März2028 | 0,25 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 139,42 | 0,00 | nan | 2,42 | 15.Nov.2027 | 3,85 |
| TGT | TARGET CORPORATION | Unternehmen | 139,42 | 0,00 | nan | 1,05 | 15.Apr.2026 | 2,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 139,40 | 0,00 | 99,48 | 7,46 | 01.Feb.2034 | 3,92 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139,31 | 0,00 | 99,52 | 5,31 | 06.Feb.2031 | 3,25 |
| ES | EVERSOURCE ENERGY | Unternehmen | 139,31 | 0,00 | nan | 1,11 | 15.Mai2026 | 4,75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 139,28 | 0,00 | nan | 1,77 | 11.Jan.2027 | 1,70 |
| MMM | 3M CO MTN | Produktionsmittel | 139,27 | 0,00 | 98,15 | 1,63 | 09.Nov.2026 | 1,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 139,24 | 0,00 | nan | 2,53 | 15.Dez.2027 | 3,50 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 139,21 | 0,00 | nan | 0,00 | nan | 0,00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139,18 | 0,00 | 103,65 | 2,69 | 13.Jan.2028 | 4,25 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 139,17 | 0,00 | nan | 1,83 | 01.März2027 | 3,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139,14 | 0,00 | 98,06 | 4,96 | 25.Aug.2030 | 3,00 |
| HD | HOME DEPOT INC | Unternehmen | 139,14 | 0,00 | nan | 0,98 | 01.Apr.2026 | 3,00 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 139,10 | 0,00 | 96,68 | 1,81 | 19.Jan.2028 | 1,13 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 139,06 | 0,00 | 98,51 | 1,13 | 14.Mai2026 | 1,38 |
| FMC | FMC CORPORATION | Unternehmen | 139,03 | 0,00 | nan | 1,46 | 01.Okt.2026 | 3,20 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 138,96 | 0,00 | nan | 0,92 | 01.März2026 | 3,35 |
| HPQ | HP INC | Unternehmen | 138,82 | 0,00 | nan | 1,22 | 17.Juni2026 | 1,45 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 138,80 | 0,00 | 97,40 | 7,11 | 01.Aug.2033 | 3,38 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 138,76 | 0,00 | 90,47 | 4,93 | 17.Sept.2050 | 1,88 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 138,72 | 0,00 | 91,05 | 3,37 | 13.Sept.2029 | 0,60 |
| MWDP | WENDEL SE RegS | Industrial Other | 138,67 | 0,00 | 99,18 | 1,79 | 09.Feb.2027 | 2,50 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 138,62 | 0,00 | nan | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 138,55 | 0,00 | 89,74 | 4,13 | 03.Juni2029 | 0,38 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 138,54 | 0,00 | nan | 2,28 | 12.Aug.2027 | 3,60 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 138,51 | 0,00 | nan | 1,46 | 05.Okt.2026 | 4,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138,50 | 0,00 | 97,79 | 1,92 | 08.März2027 | 1,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 138,50 | 0,00 | 98,69 | 4,60 | 24.Apr.2035 | 4,42 |
| HCA | HCA INC | Unternehmen | 138,47 | 0,00 | nan | 1,88 | 15.März2027 | 3,13 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 138,47 | 0,00 | nan | 1,20 | 15.Juni2026 | 3,65 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 138,42 | 0,00 | 89,95 | 3,64 | 19.Nov.2028 | 0,13 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 138,42 | 0,00 | 102,24 | 1,24 | 30.Juni2026 | 4,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 138,38 | 0,00 | 100,78 | 8,22 | 03.März2035 | 4,00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 138,37 | 0,00 | nan | 1,12 | 01.Juli2026 | 4,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 138,33 | 0,00 | nan | 0,66 | 01.Dez.2025 | 3,75 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 138,29 | 0,00 | 98,38 | 1,46 | 18.Sept.2026 | 1,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 138,28 | 0,00 | nan | 0,00 | nan | 0,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 138,25 | 0,00 | 95,48 | 2,20 | 15.Juni2027 | 0,88 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 138,23 | 0,00 | nan | 1,96 | 20.Mai2027 | 5,70 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 138,21 | 0,00 | 90,92 | 3,68 | 13.Dez.2028 | 0,40 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 138,19 | 0,00 | nan | 2,08 | 15.Juni2027 | 3,41 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138,16 | 0,00 | 98,36 | 1,61 | 04.Nov.2026 | 1,88 |
| EDPPL | EDP SA MTN RegS | Elektro- | 138,12 | 0,00 | 102,42 | 2,90 | 26.Juni2028 | 3,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 138,12 | 0,00 | nan | 1,89 | 12.März2027 | 4,90 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 138,12 | 0,00 | nan | 1,16 | 31.Mai2027 | 6,12 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 138,08 | 0,00 | 103,35 | 2,26 | 18.Okt.2027 | 4,50 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 138,04 | 0,00 | 98,14 | 1,25 | 24.Juni2026 | 1,13 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 138,03 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 137,95 | 0,00 | 97,40 | 8,29 | 22.Mai2035 | 3,63 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 137,91 | 0,00 | 90,17 | 6,78 | 20.Mai2032 | 1,00 |
| BASGR | BASF SE RegS | Basic Industry | 137,91 | 0,00 | 98,09 | 0,99 | 17.März2026 | 0,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 137,91 | 0,00 | 97,27 | 6,54 | 07.Sept.2032 | 3,07 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 137,91 | 0,00 | 101,90 | 4,48 | 03.Mai2030 | 3,75 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 137,87 | 0,00 | 101,60 | 1,08 | 28.Mai2026 | 4,25 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 137,87 | 0,00 | 96,19 | 8,09 | 06.Nov.2034 | 3,38 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 137,87 | 0,00 | nan | 2,46 | 15.Dez.2027 | 5,85 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 137,83 | 0,00 | 91,18 | 6,39 | 04.Juni2052 | 2,71 |
| STT | STATE STREET CORP | Unternehmen | 137,77 | 0,00 | nan | 1,86 | 07.Feb.2028 | 2,20 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 137,74 | 0,00 | 103,17 | 3,18 | 12.Okt.2028 | 4,13 |
| FI | FISERV INC | Technologie | 137,74 | 0,00 | 104,67 | 5,22 | 24.Mai2031 | 4,50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 137,73 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,45 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137,66 | 0,00 | 97,97 | 1,18 | 29.Mai2026 | 0,88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137,66 | 0,00 | 97,85 | 0,91 | 15.Mai2031 | 1,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 137,66 | 0,00 | 107,93 | 4,79 | 23.Okt.2031 | 5,25 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 137,52 | 0,00 | nan | 2,43 | 14.Sept.2027 | 1,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 137,49 | 0,00 | nan | 2,08 | 15.Mai2027 | 1,85 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 137,44 | 0,00 | 103,33 | 3,00 | 13.Juni2028 | 4,00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 137,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 137,36 | 0,00 | 103,15 | 5,70 | 14.Nov.2031 | 4,38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137,27 | 0,00 | 98,27 | 7,01 | 26.Feb.2033 | 3,05 |
| VTRS | VIATRIS INC | Unternehmen | 137,21 | 0,00 | nan | 2,17 | 22.Juni2027 | 2,30 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 137,19 | 0,00 | 96,16 | 9,09 | 09.Aug.2036 | 3,63 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 137,17 | 0,00 | nan | 0,81 | 15.Jan.2026 | 3,75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 137,15 | 0,00 | 104,92 | 3,94 | 16.Aug.2034 | 5,00 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 137,10 | 0,00 | 103,62 | 2,75 | 10.Apr.2028 | 4,50 |
| AZO | AUTOZONE INC | Unternehmen | 137,03 | 0,00 | nan | 0,09 | 15.Apr.2025 | 3,25 |
| GFCFP | GECINA SA MTN RegS | REITS | 137,02 | 0,00 | 97,23 | 2,21 | 30.Juni2027 | 1,38 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 136,96 | 0,00 | nan | 2,38 | 02.Sept.2027 | 1,75 |
| T | AT&T INC | Kommunikation | 136,93 | 0,00 | 97,53 | 4,40 | 17.Dez.2029 | 2,60 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 136,93 | 0,00 | 92,65 | 2,66 | 16.Nov.2028 | 0,10 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 136,93 | 0,00 | 101,49 | 4,68 | 07.Juni2030 | 3,63 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 136,89 | 0,00 | 96,37 | 2,05 | 20.Apr.2027 | 1,00 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 136,89 | 0,00 | 98,10 | 5,45 | 11.März2031 | 3,38 |
| ZTS | ZOETIS INC | Unternehmen | 136,89 | 0,00 | nan | 2,35 | 12.Sept.2027 | 3,00 |
| HD | HOME DEPOT INC | Unternehmen | 136,86 | 0,00 | nan | 1,97 | 15.Apr.2027 | 2,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 136,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 136,81 | 0,00 | 94,95 | 7,54 | 30.März2034 | 3,25 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 136,81 | 0,00 | 103,16 | 1,89 | 30.März2027 | 4,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 136,76 | 0,00 | 106,01 | 2,70 | 25.März2029 | 5,25 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 136,64 | 0,00 | 97,44 | 6,86 | 19.Jan.2033 | 3,25 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 136,55 | 0,00 | 102,39 | 4,50 | 21.Mai2030 | 4,00 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 136,51 | 0,00 | 101,17 | 3,75 | 29.Mai2029 | 3,50 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136,47 | 0,00 | 96,23 | 2,11 | 14.Mai2027 | 1,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 136,45 | 0,00 | 98,07 | 1,07 | 15.Apr.2026 | 0,50 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 136,42 | 0,00 | 95,95 | 9,21 | 03.Sept.2036 | 3,50 |
| AN | AUTONATION INC | Unternehmen | 136,40 | 0,00 | nan | 0,48 | 01.Okt.2025 | 4,50 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 136,38 | 0,00 | 92,23 | 2,66 | 23.Nov.2027 | 0,25 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 136,37 | 0,00 | nan | 1,00 | 25.März2026 | 1,85 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 136,37 | 0,00 | nan | 0,01 | 15.März2025 | 3,45 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 136,30 | 0,00 | 103,17 | 4,38 | 16.Jan.2031 | 4,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 136,25 | 0,00 | 100,69 | 2,76 | 07.Juni2033 | 4,00 |
| PNC | PNC BANK NA | Unternehmen | 136,23 | 0,00 | nan | 2,68 | 22.Jan.2028 | 3,25 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 136,13 | 0,00 | 97,32 | 1,79 | 15.Jan.2027 | 1,50 |
| EXC | EXELON CORPORATION | Unternehmen | 136,05 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,95 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 136,02 | 0,00 | nan | 0,00 | nan | 0,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136,00 | 0,00 | 101,48 | 1,35 | 29.Aug.2026 | 3,88 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135,96 | 0,00 | 101,64 | 5,20 | 03.Apr.2031 | 3,75 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 135,91 | 0,00 | 101,80 | 1,86 | 03.März2027 | 3,63 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135,87 | 0,00 | 96,25 | 8,04 | 21.Nov.2034 | 3,63 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 135,84 | 0,00 | nan | 2,46 | 15.Okt.2027 | 1,80 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 135,79 | 0,00 | 102,04 | 5,35 | 13.Juni2031 | 4,00 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 135,79 | 0,00 | 104,04 | 1,46 | 05.Okt.2027 | 6,13 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 135,79 | 0,00 | 100,79 | 4,62 | 04.Juni2030 | 3,38 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 135,77 | 0,00 | nan | 1,81 | 15.März2027 | 3,75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 135,74 | 0,00 | 93,93 | 3,25 | 18.Juli2028 | 0,88 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 135,70 | 0,00 | 98,84 | 1,79 | 01.Feb.2027 | 2,13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135,70 | 0,00 | 83,83 | 5,91 | 23.Apr.2031 | 0,50 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 135,62 | 0,00 | 98,19 | 1,94 | 22.März2027 | 2,00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 135,62 | 0,00 | 101,38 | 1,27 | 22.Sept.2026 | 4,00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 135,57 | 0,00 | 97,84 | 1,47 | 12.Sept.2026 | 1,00 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 135,57 | 0,00 | 101,57 | 5,63 | 18.Sept.2031 | 3,88 |
| ARRFP | APRR SA MTN RegS | Transport | 135,49 | 0,00 | 86,66 | 7,29 | 17.Jan.2033 | 1,50 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 135,49 | 0,00 | 97,79 | 4,68 | 19.Mai2030 | 2,75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135,49 | 0,00 | 100,30 | 5,45 | 16.Juli2036 | 4,38 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 135,45 | 0,00 | 98,40 | 2,10 | 07.Juni2027 | 2,13 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 135,42 | 0,00 | nan | 1,92 | 25.März2027 | 2,80 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 135,41 | 0,00 | 96,82 | 1,65 | 15.Nov.2026 | 0,75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135,36 | 0,00 | 95,41 | 4,81 | 03.Juni2030 | 2,13 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 135,36 | 0,00 | 86,72 | 5,68 | 14.Jan.2031 | 0,50 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 135,28 | 0,00 | nan | 2,19 | 20.Juni2027 | 1,38 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135,28 | 0,00 | nan | 2,02 | 15.Mai2027 | 3,70 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 135,28 | 0,00 | 100,20 | 5,39 | 11.Juni2031 | 3,75 |
| ROST | ROSS STORES INC | Unternehmen | 135,24 | 0,00 | nan | 0,09 | 15.Apr.2025 | 4,60 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 135,24 | 0,00 | 96,94 | 1,96 | 13.März2027 | 1,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135,19 | 0,00 | 99,04 | 0,98 | 10.März2026 | 1,75 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 135,17 | 0,00 | nan | 1,30 | 15.Juli2026 | 1,45 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 135,15 | 0,00 | 78,12 | 9,09 | 05.Sept.2034 | 0,50 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 135,15 | 0,00 | 93,97 | 13,03 | 04.Juni2044 | 3,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 135,02 | 0,00 | 96,76 | 1,23 | 09.Juni2026 | 0,00 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 135,02 | 0,00 | 101,79 | 4,23 | 23.Nov.2029 | 3,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 134,98 | 0,00 | 98,29 | 1,17 | 22.Mai2026 | 1,13 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 134,98 | 0,00 | 107,43 | 1,60 | 22.Nov.2027 | 7,25 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 134,96 | 0,00 | nan | 0,25 | 15.Juni2025 | 4,00 |
| EOANGR | E.ON SE RegS | Elektro- | 134,94 | 0,00 | 86,03 | 6,15 | 20.Aug.2031 | 0,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134,94 | 0,00 | 89,10 | 7,88 | 22.Apr.2034 | 2,50 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 134,94 | 0,00 | 98,35 | 5,82 | 31.Okt.2031 | 3,50 |
| SYK | STRYKER CORPORATION | Unternehmen | 134,89 | 0,00 | nan | 0,25 | 15.Juni2025 | 1,15 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134,77 | 0,00 | 99,82 | 1,46 | 14.Sept.2026 | 2,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134,77 | 0,00 | 100,41 | 4,76 | 05.Aug.2031 | 3,67 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 134,73 | 0,00 | 97,42 | 1,19 | 28.Mai2026 | 0,38 |
| FTNT | FORTINET INC | Unternehmen | 134,72 | 0,00 | nan | 0,98 | 15.März2026 | 1,00 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 134,68 | 0,00 | nan | 1,34 | 30.Juli2026 | 1,85 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134,64 | 0,00 | 101,37 | 5,83 | 16.Nov.2031 | 3,63 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 134,56 | 0,00 | 102,20 | 2,07 | 12.Juni2028 | 4,75 |
| LOW | LOWES COMPANIES INC | Unternehmen | 134,51 | 0,00 | nan | 1,91 | 01.Apr.2027 | 3,35 |
| PSX | PHILLIPS 66 | Unternehmen | 134,51 | 0,00 | nan | 0,07 | 09.Apr.2025 | 3,85 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 134,51 | 0,00 | 98,99 | 2,59 | 31.Dez.2079 | 3,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 134,47 | 0,00 | 95,25 | 2,97 | 15.Apr.2028 | 1,25 |
| C | CITIGROUP INC | Unternehmen | 134,44 | 0,00 | nan | 0,03 | 26.März2025 | 3,88 |
| LIN | LINDE PLC RegS | Basic Industry | 134,43 | 0,00 | 99,64 | 7,63 | 12.Juni2034 | 3,63 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 134,39 | 0,00 | 88,95 | 3,88 | 16.Feb.2029 | 0,00 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 134,34 | 0,00 | 96,18 | 1,57 | 14.Okt.2026 | 0,25 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 134,30 | 0,00 | 98,03 | 2,58 | 30.Nov.2027 | 2,13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 134,23 | 0,00 | nan | 1,47 | 14.Sept.2026 | 1,15 |
| EOANGR | E.ON SE RegS | Elektro- | 134,17 | 0,00 | 101,58 | 2,57 | 12.Jan.2028 | 3,50 |
| ATIM | ASTM SPA MTN RegS | Transport | 134,13 | 0,00 | 97,28 | 1,66 | 25.Nov.2026 | 1,00 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134,09 | 0,00 | 97,54 | 7,25 | 16.Okt.2033 | 3,63 |
| BIDU | BAIDU INC | Unternehmen | 134,05 | 0,00 | nan | 0,06 | 07.Apr.2025 | 3,08 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 134,05 | 0,00 | nan | 0,23 | 07.Juni2025 | 3,70 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 133,96 | 0,00 | 97,15 | 1,95 | 13.März2027 | 1,40 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133,96 | 0,00 | 92,44 | 2,80 | 12.Jan.2028 | 0,20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 133,91 | 0,00 | nan | 2,61 | 12.Jan.2028 | 4,70 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 133,88 | 0,00 | 94,94 | 2,98 | 18.Apr.2028 | 1,13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 133,87 | 0,00 | nan | 1,72 | 08.Jan.2027 | 4,50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 133,87 | 0,00 | nan | 1,23 | 17.Juni2026 | 1,05 |
| HPQ | HP INC | Unternehmen | 133,87 | 0,00 | nan | 2,60 | 15.Jan.2028 | 4,75 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 133,79 | 0,00 | 95,91 | 1,68 | 22.Nov.2026 | 0,00 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 133,79 | 0,00 | 100,80 | 4,67 | 10.Juli2030 | 4,00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 133,70 | 0,00 | nan | 0,93 | 01.März2026 | 2,75 |
| AZO | AUTOZONE INC | Unternehmen | 133,66 | 0,00 | nan | 1,04 | 21.Apr.2026 | 3,13 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 133,58 | 0,00 | 98,16 | 7,15 | 05.Aug.2033 | 3,28 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 133,49 | 0,00 | nan | 2,25 | 06.Aug.2027 | 4,45 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 133,49 | 0,00 | 95,82 | 2,64 | 01.Dez.2027 | 1,13 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 133,45 | 0,00 | nan | 1,58 | 15.Nov.2026 | 2,65 |
| SNV | SYNOVUS BANK | Unternehmen | 133,42 | 0,00 | nan | 2,64 | 15.Feb.2028 | 5,63 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 133,41 | 0,00 | 89,00 | 4,77 | 08.Feb.2030 | 0,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 133,38 | 0,00 | nan | 1,73 | 21.Jan.2028 | 5,30 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 133,31 | 0,00 | nan | 2,62 | 16.Jan.2029 | 4,83 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 133,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 133,29 | 0,00 | nan | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 133,28 | 0,00 | 101,50 | 2,88 | 13.März2028 | 3,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 133,28 | 0,00 | 90,21 | 3,93 | 11.März2029 | 0,25 |
| HD | HOME DEPOT INC | Unternehmen | 133,24 | 0,00 | nan | 0,13 | 30.Apr.2025 | 5,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 133,24 | 0,00 | 88,71 | 6,54 | 21.Mai2032 | 1,81 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 133,21 | 0,00 | nan | 1,55 | 09.Nov.2026 | 5,20 |
| CPB | CAMPBELLS CO | Unternehmen | 133,17 | 0,00 | nan | 0,96 | 20.März2026 | 5,30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 133,15 | 0,00 | 96,27 | 2,43 | 06.Sept.2027 | 1,00 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 133,11 | 0,00 | 86,00 | 6,69 | 03.Aug.2032 | 2,03 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 133,07 | 0,00 | 106,34 | 5,52 | 22.Nov.2031 | 5,75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 133,07 | 0,00 | 100,86 | 3,52 | 24.Jan.2029 | 3,63 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 133,03 | 0,00 | nan | 2,67 | 13.Feb.2028 | 4,69 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 132,94 | 0,00 | 100,22 | 1,56 | 06.Nov.2026 | 2,88 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 132,93 | 0,00 | nan | 1,38 | 19.Aug.2026 | 2,70 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 132,90 | 0,00 | 99,21 | 2,06 | 08.Juni2027 | 2,63 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 132,86 | 0,00 | 106,92 | 1,75 | 20.Jan.2028 | 6,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 132,86 | 0,00 | 98,51 | 7,67 | 31.Mai2034 | 3,38 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 132,82 | 0,00 | nan | 1,02 | 01.Apr.2026 | 1,75 |
| R | RYDER SYSTEM INC | Unternehmen | 132,82 | 0,00 | nan | 1,63 | 01.Dez.2026 | 2,90 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 132,81 | 0,00 | 95,18 | 2,90 | 28.März2028 | 1,50 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 132,77 | 0,00 | 93,83 | 4,03 | 26.Juni2029 | 1,88 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 132,77 | 0,00 | 103,64 | 1,78 | 18.Jan.2027 | 4,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 132,77 | 0,00 | 99,34 | 4,05 | 11.Sept.2029 | 3,50 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 132,77 | 0,00 | 100,76 | 1,44 | 12.Sept.2027 | 3,88 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132,77 | 0,00 | 98,49 | 3,86 | 30.Apr.2029 | 2,88 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 132,73 | 0,00 | 98,93 | 1,98 | 04.Mai2027 | 2,50 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 132,69 | 0,00 | 86,24 | 4,80 | 19.Jan.2030 | 0,00 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 132,69 | 0,00 | 103,76 | 2,70 | 29.Jan.2029 | 4,50 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 132,69 | 0,00 | 99,27 | 5,62 | 10.Sept.2032 | 3,50 |
| AZO | AUTOZONE INC | Unternehmen | 132,65 | 0,00 | nan | 1,27 | 15.Juli2026 | 5,05 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 132,65 | 0,00 | 89,30 | 4,16 | 09.Okt.2039 | 1,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 132,60 | 0,00 | 99,42 | 4,92 | 03.Sept.2030 | 3,00 |
| NDAQ | NASDAQ INC | Unternehmen | 132,58 | 0,00 | nan | 0,29 | 28.Juni2025 | 5,65 |
| COR | CENCORA INC | Unternehmen | 132,54 | 0,00 | nan | 2,53 | 15.Dez.2027 | 3,45 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 132,52 | 0,00 | 96,26 | 2,88 | 21.März2028 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132,52 | 0,00 | 89,23 | 5,72 | 08.März2031 | 1,25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132,51 | 0,00 | nan | 1,84 | 02.März2027 | 3,20 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 132,48 | 0,00 | 93,36 | 2,47 | 15.Sept.2027 | 0,45 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 132,48 | 0,00 | 99,01 | 2,12 | 01.Juni2027 | 2,38 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 132,43 | 0,00 | 103,90 | 2,62 | 28.Feb.2028 | 4,88 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 132,39 | 0,00 | 104,15 | 2,85 | 03.Juli2028 | 4,88 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 132,39 | 0,00 | 99,69 | 4,08 | 27.Aug.2054 | 3,88 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132,39 | 0,00 | 98,01 | 5,03 | 23.Okt.2030 | 3,25 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 132,35 | 0,00 | 95,71 | 9,51 | 15.Jan.2037 | 3,63 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 132,33 | 0,00 | nan | 2,45 | 03.Nov.2027 | 2,90 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 132,30 | 0,00 | nan | 1,42 | 10.Sept.2027 | 4,57 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 132,30 | 0,00 | nan | 0,91 | 15.März2026 | 3,75 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 132,26 | 0,00 | 96,13 | 1,64 | 09.Nov.2026 | 0,25 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 132,19 | 0,00 | nan | 1,37 | 15.Aug.2026 | 2,40 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 132,19 | 0,00 | nan | 2,71 | 01.März2028 | 4,55 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132,18 | 0,00 | 102,20 | 1,92 | 16.Mai2027 | 4,13 |
| LIN | LINDE PLC RegS | Basic Industry | 132,18 | 0,00 | 100,42 | 2,81 | 14.Feb.2028 | 3,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 132,14 | 0,00 | 97,32 | 2,97 | 15.Mai2028 | 2,13 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 132,05 | 0,00 | 92,66 | 4,05 | 20.Mai2029 | 0,75 |
| DOC | HCP INC | Unternehmen | 131,94 | 0,00 | nan | 0,21 | 01.Juni2025 | 4,00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131,88 | 0,00 | 97,71 | 1,48 | 21.Sept.2026 | 1,35 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 131,88 | 0,00 | 100,30 | 4,03 | 31.Aug.2029 | 3,25 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 131,88 | 0,00 | 103,03 | 2,65 | 18.Jan.2028 | 4,25 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 131,88 | 0,00 | 98,81 | 7,28 | 03.Okt.2033 | 3,63 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 131,84 | 0,00 | 87,46 | 5,07 | 17.Juni2030 | 0,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 131,80 | 0,00 | 99,72 | 4,20 | 15.Jan.2035 | 4,00 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 131,80 | 0,00 | 99,50 | 2,53 | 06.Nov.2027 | 2,50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 131,77 | 0,00 | nan | 0,94 | 03.März2026 | 5,05 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 131,73 | 0,00 | nan | 2,30 | 25.Sept.2027 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 131,71 | 0,00 | 84,43 | 6,73 | 20.Feb.2032 | 0,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 131,67 | 0,00 | 95,63 | 6,59 | 24.Aug.2032 | 2,88 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 131,63 | 0,00 | 90,16 | 4,70 | 15.März2030 | 1,50 |
| DGFP | VINCI SA MTN RegS | Transport | 131,63 | 0,00 | 98,86 | 6,58 | 17.Okt.2032 | 3,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 131,56 | 0,00 | nan | 1,93 | 07.Apr.2027 | 3,45 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131,54 | 0,00 | 106,08 | 3,48 | 18.Jan.2030 | 5,13 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 131,54 | 0,00 | 104,88 | 4,91 | 02.Okt.2030 | 4,38 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 131,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 131,50 | 0,00 | 92,04 | 4,82 | 05.Mai2030 | 1,63 |
| MTB | M&T BANK CORPORATION | Unternehmen | 131,49 | 0,00 | nan | 3,14 | 16.Aug.2028 | 4,55 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 131,46 | 0,00 | 92,78 | 4,74 | 01.Apr.2030 | 1,50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 131,42 | 0,00 | nan | 1,44 | 15.Sept.2026 | 2,25 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 131,29 | 0,00 | 113,84 | 6,56 | 14.Feb.2033 | 5,75 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 131,29 | 0,00 | 102,11 | 5,04 | 01.Dez.2030 | 3,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 131,28 | 0,00 | nan | 1,38 | 13.Aug.2026 | 1,15 |
| HD | HOME DEPOT INC | Unternehmen | 131,24 | 0,00 | nan | 0,75 | 24.Dez.2025 | 5,10 |
| OKE | ONEOK INC | Unternehmen | 131,21 | 0,00 | nan | 2,12 | 13.Juli2027 | 4,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131,20 | 0,00 | 93,31 | 3,21 | 31.Dez.2079 | 1,75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 131,07 | 0,00 | 93,00 | 5,17 | 01.Okt.2030 | 2,12 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 131,00 | 0,00 | nan | 0,79 | 01.März2026 | 4,80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130,99 | 0,00 | 98,79 | 1,16 | 02.Juni2026 | 1,63 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 130,99 | 0,00 | 92,36 | 3,98 | 15.Mai2029 | 1,30 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 130,99 | 0,00 | 87,67 | 6,82 | 15.Sept.2032 | 2,00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130,95 | 0,00 | 97,90 | 6,78 | 16.Apr.2033 | 3,75 |
| BPCEGP | BPCE SA RegS | Bankwesen | 130,90 | 0,00 | 88,52 | 4,72 | 15.Jan.2030 | 0,63 |
| LIN | LINDE PLC RegS | Basic Industry | 130,90 | 0,00 | 82,39 | 8,94 | 31.März2035 | 1,63 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 130,89 | 0,00 | nan | 1,47 | 25.Okt.2026 | 4,00 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 130,86 | 0,00 | 90,66 | 5,72 | 14.Mai2031 | 1,63 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130,86 | 0,00 | 82,48 | 6,96 | 07.Juli2032 | 0,82 |
| AYR | AIRCASTLE LTD | Unternehmen | 130,82 | 0,00 | nan | 1,16 | 15.Juni2026 | 4,25 |
| ADI | ANALOG DEVICES INC | Unternehmen | 130,79 | 0,00 | nan | 2,07 | 15.Juni2027 | 3,45 |
| CCI | CROWN CASTLE INC | Unternehmen | 130,79 | 0,00 | nan | 1,79 | 01.März2027 | 4,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 130,78 | 0,00 | 103,64 | 2,64 | 11.Jan.2029 | 4,50 |
| VTR | VENTAS REALTY LP | Unternehmen | 130,72 | 0,00 | nan | 1,85 | 01.Apr.2027 | 3,85 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 130,69 | 0,00 | 82,97 | 6,68 | 29.März2032 | 0,88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130,69 | 0,00 | 102,10 | 4,44 | 09.Jan.2030 | 3,63 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 130,68 | 0,00 | nan | 0,01 | 15.März2025 | 3,50 |
| HUM | HUMANA INC | Unternehmen | 130,65 | 0,00 | nan | 0,05 | 01.Apr.2025 | 4,50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 130,65 | 0,00 | 98,95 | 5,24 | 23.Jan.2036 | 4,03 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 130,54 | 0,00 | nan | 1,46 | 01.Okt.2026 | 2,80 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 130,52 | 0,00 | 103,85 | 3,94 | 14.Sept.2029 | 4,38 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 130,52 | 0,00 | 104,09 | 4,82 | 29.Sept.2030 | 4,23 |
| COR | CENCORA INC | Unternehmen | 130,51 | 0,00 | nan | 2,51 | 15.Dez.2027 | 4,63 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 130,44 | 0,00 | 98,64 | 1,58 | 30.Okt.2026 | 1,88 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 130,39 | 0,00 | 102,32 | 2,33 | 20.Sept.2027 | 3,88 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 130,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 130,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130,27 | 0,00 | 91,06 | 6,26 | 25.März2032 | 2,38 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 130,27 | 0,00 | 103,13 | 1,86 | 16.März2027 | 4,50 |
| WLK | WESTLAKE CORP | Basic Industry | 130,22 | 0,00 | 92,26 | 4,12 | 17.Juli2029 | 1,63 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 130,22 | 0,00 | 101,87 | 2,73 | 25.Jan.2028 | 3,75 |
| SLHNVX | ELM BV RegS | Versicherung | 130,18 | 0,00 | 102,05 | 2,03 | 31.Dez.2079 | 4,50 |
| COFBBB | COFINIMMO SA RegS | REITS | 130,18 | 0,00 | 93,18 | 2,80 | 24.Jan.2028 | 1,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 130,18 | 0,00 | 100,34 | 5,69 | 02.Aug.2031 | 3,25 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 130,15 | 0,00 | nan | 0,05 | 01.Mai2025 | 5,75 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130,14 | 0,00 | 76,11 | 12,12 | 13.Juni2039 | 1,65 |
| DOV | DOVER CORP | Produktionsmittel | 130,14 | 0,00 | 94,41 | 2,59 | 04.Nov.2027 | 0,75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130,10 | 0,00 | 87,10 | 5,82 | 07.Mai2031 | 1,13 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130,01 | 0,00 | nan | 2,08 | 15.Juni2027 | 3,43 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 129,98 | 0,00 | nan | 0,01 | 15.März2025 | 2,40 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 129,97 | 0,00 | 92,82 | 5,70 | 14.Juli2031 | 2,43 |
| K | KELLANOVA | Unternehmen | 129,94 | 0,00 | nan | 2,45 | 15.Nov.2027 | 3,40 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 129,93 | 0,00 | 97,52 | 1,97 | 05.Apr.2027 | 1,50 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129,89 | 0,00 | 105,22 | 2,73 | 21.Feb.2029 | 5,13 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 129,80 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,15 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 129,80 | 0,00 | 97,08 | 9,29 | 03.Sept.2036 | 3,38 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 129,76 | 0,00 | 98,20 | 1,57 | 30.Okt.2026 | 1,63 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 129,76 | 0,00 | 95,75 | 1,73 | 15.Dez.2026 | 0,32 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 129,76 | 0,00 | 102,26 | 2,83 | 01.Juni2028 | 4,00 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 129,73 | 0,00 | nan | 0,05 | 30.März2025 | 4,63 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 129,73 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129,72 | 0,00 | 102,21 | 3,76 | 16.Juli2029 | 4,80 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 129,72 | 0,00 | 98,66 | 4,95 | 27.Aug.2030 | 3,13 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129,59 | 0,00 | 103,52 | 1,93 | 14.März2028 | 4,70 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 129,59 | 0,00 | 98,48 | 5,74 | 27.Aug.2031 | 3,25 |
| TCP | TC PIPELINES LP | Unternehmen | 129,52 | 0,00 | nan | 2,00 | 25.Mai2027 | 3,90 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 129,50 | 0,00 | 96,65 | 7,77 | 11.Sept.2034 | 3,88 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 129,49 | 0,00 | nan | 2,28 | 01.Sept.2027 | 3,60 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 129,46 | 0,00 | 96,04 | 3,34 | 15.Sept.2028 | 1,60 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 129,46 | 0,00 | 97,76 | 1,35 | 03.Aug.2026 | 1,38 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 129,46 | 0,00 | 96,16 | 3,56 | 05.Dez.2028 | 1,63 |
| BPCEGP | BPCE SA MTN | Unternehmen | 129,45 | 0,00 | nan | 1,64 | 02.Dez.2026 | 3,38 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 129,45 | 0,00 | nan | 0,78 | 30.Jan.2026 | 4,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 129,42 | 0,00 | nan | 2,42 | 10.Nov.2027 | 5,45 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 129,38 | 0,00 | nan | 1,25 | 15.Aug.2026 | 5,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 129,25 | 0,00 | 98,00 | 1,66 | 30.Nov.2026 | 1,50 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 129,25 | 0,00 | 100,05 | 4,16 | 17.Sept.2029 | 3,20 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 129,24 | 0,00 | nan | 1,47 | 05.Okt.2026 | 3,24 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 129,17 | 0,00 | nan | 1,19 | 15.Juni2026 | 2,90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129,16 | 0,00 | 80,39 | 8,16 | 14.Okt.2033 | 0,75 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 129,14 | 0,00 | nan | 1,45 | 05.Okt.2026 | 5,50 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 129,12 | 0,00 | 92,31 | 3,30 | 24.Juli2028 | 0,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129,08 | 0,00 | 97,69 | 1,28 | 01.Juli2026 | 0,88 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 129,08 | 0,00 | 97,13 | 2,14 | 05.Juni2027 | 1,50 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129,08 | 0,00 | 99,83 | 5,38 | 12.März2031 | 3,36 |
| DHI | D R HORTON INC | Unternehmen | 129,03 | 0,00 | nan | 2,48 | 15.Okt.2027 | 1,40 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 128,99 | 0,00 | 100,86 | 5,23 | 16.Jan.2031 | 3,38 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128,99 | 0,00 | 102,79 | 4,09 | 16.Okt.2034 | 4,88 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 128,99 | 0,00 | 98,02 | 4,57 | 13.Feb.2030 | 2,88 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 128,91 | 0,00 | 100,95 | 0,95 | 05.Apr.2026 | 4,00 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 128,89 | 0,00 | nan | 2,13 | 01.Juli2027 | 3,50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 128,89 | 0,00 | nan | 1,75 | 05.Feb.2027 | 4,80 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 128,87 | 0,00 | 97,09 | 2,19 | 14.Juni2027 | 1,38 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 128,82 | 0,00 | nan | 1,14 | 01.Juni2026 | 3,75 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128,78 | 0,00 | 101,93 | 2,18 | 12.Juli2028 | 4,00 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 128,72 | 0,00 | nan | 2,02 | 15.Juli2027 | 5,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 128,68 | 0,00 | nan | 0,57 | 15.Okt.2025 | 1,50 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 128,65 | 0,00 | nan | 0,65 | 15.Jan.2026 | 5,25 |
| BASGR | BASF SE RegS | Basic Industry | 128,61 | 0,00 | 101,83 | 6,20 | 29.Juni2032 | 3,75 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 128,57 | 0,00 | 90,83 | 5,78 | 13.Juni2031 | 1,75 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 128,57 | 0,00 | 101,87 | 3,94 | 16.Juli2029 | 3,88 |
| 600438 | TONGWEI LTD A | IT | 128,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 128,53 | 0,00 | 97,35 | 1,53 | 08.Okt.2026 | 1,25 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 128,53 | 0,00 | 101,63 | 3,74 | 29.Mai2029 | 3,50 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 128,51 | 0,00 | nan | 1,46 | 15.Sept.2026 | 1,30 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128,48 | 0,00 | 97,28 | 9,36 | 22.Jan.2037 | 4,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 128,40 | 0,00 | 94,46 | 4,21 | 29.Aug.2029 | 1,75 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 128,36 | 0,00 | nan | 0,05 | 02.Apr.2025 | 3,00 |
| MCK | MCKESSON CORP | Unternehmen | 128,36 | 0,00 | nan | 1,39 | 15.Aug.2026 | 1,30 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 128,33 | 0,00 | nan | 1,46 | 14.Sept.2026 | 2,25 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 128,31 | 0,00 | 101,39 | 1,22 | 19.Juni2026 | 3,88 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 128,31 | 0,00 | 99,73 | 5,83 | 28.Nov.2031 | 3,88 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 128,26 | 0,00 | nan | 1,15 | 24.Mai2027 | 1,59 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 128,23 | 0,00 | 86,35 | 5,13 | 01.Juli2030 | 0,63 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 128,22 | 0,00 | nan | 2,30 | 17.Aug.2027 | 3,40 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 128,19 | 0,00 | 93,71 | 3,39 | 07.Sept.2028 | 0,75 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 128,14 | 0,00 | 90,60 | 5,71 | 21.Apr.2031 | 1,38 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 128,14 | 0,00 | 94,62 | 2,68 | 05.Dez.2027 | 0,63 |
| SSELN | SSE PLC RegS | Elektro- | 128,10 | 0,00 | 98,61 | 1,99 | 31.Dez.2079 | 3,13 |
| ES | EVERSOURCE ENERGY | Unternehmen | 128,08 | 0,00 | nan | 2,64 | 15.Jan.2028 | 3,30 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 127,97 | 0,00 | 97,27 | 7,39 | 23.Mai2034 | 4,13 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 127,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 127,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| SSELN | SSE PLC MTN RegS | Elektro- | 127,93 | 0,00 | 98,79 | 4,00 | 01.Aug.2029 | 2,88 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 127,93 | 0,00 | 104,01 | 2,94 | 01.Juni2028 | 4,48 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127,89 | 0,00 | 95,31 | 2,27 | 09.Juli2027 | 0,75 |
| AXASA | AXA SA MTN RegS | Versicherung | 127,89 | 0,00 | 101,55 | 6,75 | 10.Jan.2033 | 3,63 |
| BIDU | BAIDU INC | Unternehmen | 127,87 | 0,00 | nan | 1,04 | 09.Apr.2026 | 1,72 |
| GIS | GENERAL MILLS INC | Unternehmen | 127,80 | 0,00 | nan | 1,79 | 10.Feb.2027 | 3,20 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127,76 | 0,00 | 98,13 | 1,34 | 03.Okt.2027 | 1,63 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 127,76 | 0,00 | 96,88 | 1,51 | 24.Sept.2026 | 0,88 |
| VTR | VENTAS REALTY LP | Unternehmen | 127,59 | 0,00 | nan | 0,75 | 15.Jan.2026 | 4,13 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 127,55 | 0,00 | 102,26 | 1,64 | 23.Nov.2026 | 4,38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 127,52 | 0,00 | nan | 0,23 | 06.Juni2025 | 4,95 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 127,51 | 0,00 | 101,98 | 6,64 | 26.Apr.2033 | 4,22 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 127,51 | 0,00 | 96,84 | 6,24 | 13.Mai2033 | 3,29 |
| GFCFP | GECINA SA MTN RegS | REITS | 127,47 | 0,00 | 89,95 | 6,62 | 30.Juni2032 | 2,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 127,47 | 0,00 | 96,57 | 2,47 | 30.Sept.2027 | 1,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 127,42 | 0,00 | 81,66 | 9,19 | 25.Feb.2035 | 1,25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 127,42 | 0,00 | nan | 1,77 | 14.Jan.2027 | 2,17 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 127,38 | 0,00 | 86,05 | 5,50 | 09.Nov.2030 | 0,52 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127,38 | 0,00 | 98,30 | 7,86 | 03.Jan.2035 | 4,16 |
| 000617 | CNPC CAPITAL LTD A | Financials | 127,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 127,36 | 0,00 | nan | 0,00 | nan | 0,00 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 127,34 | 0,00 | 99,35 | 2,54 | 15.Dez.2027 | 3,13 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 127,34 | 0,00 | 96,08 | 4,31 | 30.Okt.2029 | 2,38 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 127,31 | 0,00 | nan | 2,00 | 15.Mai2027 | 3,35 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 127,21 | 0,00 | 96,05 | 2,12 | 17.Mai2027 | 1,00 |
| DIS | WALT DISNEY CO | Unternehmen | 127,10 | 0,00 | nan | 0,54 | 15.Okt.2025 | 3,70 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 127,04 | 0,00 | 97,45 | 1,94 | 25.März2027 | 1,75 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 127,00 | 0,00 | 100,18 | 3,76 | 14.Juni2029 | 4,00 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126,87 | 0,00 | 100,00 | 7,49 | 07.Juni2034 | 4,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 126,83 | 0,00 | 99,47 | 6,15 | 15.Feb.2032 | 3,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 126,83 | 0,00 | 96,37 | 6,99 | 18.Feb.2033 | 3,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 126,79 | 0,00 | 97,22 | 3,03 | 15.Mai2028 | 1,13 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 126,79 | 0,00 | 96,54 | 1,95 | 08.März2027 | 1,00 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 126,79 | 0,00 | 100,07 | 5,37 | 11.Juni2031 | 3,88 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 126,79 | 0,00 | 100,08 | 7,60 | 19.Juli2034 | 3,95 |
| IMCDNA | IMCD NV RegS | Basic Industry | 126,74 | 0,00 | 104,37 | 3,06 | 18.Sept.2028 | 4,88 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 126,70 | 0,00 | 100,60 | 3,88 | 14.Juli2029 | 3,50 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 126,62 | 0,00 | 85,65 | 5,71 | 17.Feb.2031 | 0,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126,62 | 0,00 | 100,24 | 2,06 | 24.Mai2028 | 3,25 |
| TJX | TJX COMPANIES INC | Unternehmen | 126,61 | 0,00 | nan | 1,43 | 15.Sept.2026 | 2,25 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 126,51 | 0,00 | nan | 0,80 | 27.Jan.2026 | 4,65 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126,49 | 0,00 | 91,65 | 3,24 | 01.Juli2028 | 0,50 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126,40 | 0,00 | 69,93 | 13,12 | 20.Feb.2040 | 1,25 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 126,36 | 0,00 | 95,58 | 2,23 | 24.Juni2027 | 0,88 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 126,32 | 0,00 | 98,37 | 1,17 | 22.Mai2026 | 1,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 126,32 | 0,00 | 92,08 | 13,42 | 21.März2045 | 3,88 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 126,28 | 0,00 | 97,99 | 2,11 | 01.Juni2027 | 1,63 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126,28 | 0,00 | 99,15 | 0,94 | 16.März2026 | 1,75 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126,23 | 0,00 | 98,23 | 5,91 | 26.Nov.2031 | 3,38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 126,22 | 0,00 | nan | 2,60 | 07.Jan.2028 | 4,65 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 126,19 | 0,00 | 89,62 | 5,03 | 23.Juni2030 | 1,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126,19 | 0,00 | 104,25 | 1,57 | 16.Nov.2027 | 5,50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126,19 | 0,00 | 94,48 | 13,99 | 26.Feb.2045 | 3,60 |
| ECL | ECOLAB INC | Unternehmen | 126,19 | 0,00 | nan | 1,82 | 01.Feb.2027 | 1,65 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 126,18 | 0,00 | nan | 0,00 | nan | 0,00 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 126,15 | 0,00 | 101,43 | 2,45 | 30.Nov.2027 | 3,63 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 126,11 | 0,00 | 99,09 | 5,71 | 27.Sept.2031 | 3,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 126,08 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,55 |
| ARRFP | APRR SA MTN RegS | Transport | 126,06 | 0,00 | 95,81 | 2,76 | 18.Jan.2028 | 1,25 |
| GFCFP | GECINA SA MTN RegS | REITS | 126,02 | 0,00 | 84,02 | 8,29 | 29.Mai2034 | 1,63 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 126,01 | 0,00 | nan | 0,83 | 11.März2026 | 4,90 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 126,01 | 0,00 | nan | 1,56 | 25.Okt.2026 | 1,75 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 126,01 | 0,00 | nan | 0,52 | 15.Nov.2025 | 4,88 |
| SSELN | SSE PLC MTN RegS | Elektro- | 125,98 | 0,00 | 96,74 | 2,39 | 04.Sept.2027 | 1,38 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 125,98 | 0,00 | 98,46 | 2,51 | 21.Okt.2027 | 2,28 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 125,98 | 0,00 | 88,71 | 4,37 | 06.Sept.2029 | 0,50 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 125,98 | 0,00 | 100,64 | 2,83 | 17.März2028 | 3,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125,94 | 0,00 | 101,85 | 4,38 | 31.Jan.2030 | 3,88 |
| PSX | PHILLIPS 66 CO | Unternehmen | 125,73 | 0,00 | nan | 1,42 | 01.Okt.2026 | 3,55 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125,72 | 0,00 | 100,19 | 3,97 | 09.Aug.2029 | 3,25 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 125,68 | 0,00 | 107,42 | 3,98 | 30.Okt.2029 | 5,25 |
| EQR | ERP OPERATING LP | Unternehmen | 125,66 | 0,00 | nan | 2,22 | 01.Aug.2027 | 3,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125,64 | 0,00 | 83,72 | 6,65 | 19.März2032 | 0,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 125,64 | 0,00 | 89,97 | 4,17 | 14.Juni2029 | 0,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125,64 | 0,00 | 101,53 | 3,50 | 18.Jan.2029 | 3,50 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 125,64 | 0,00 | 104,78 | 2,29 | 06.Sept.2028 | 5,13 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125,60 | 0,00 | 95,64 | 1,33 | 16.Juli2026 | 0,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 125,59 | 0,00 | nan | 0,00 | nan | 0,00 |
| BIDU | BAIDU INC | Unternehmen | 125,56 | 0,00 | nan | 1,88 | 23.Feb.2027 | 1,63 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 125,55 | 0,00 | 101,03 | 2,89 | 17.Mai2028 | 3,25 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 125,51 | 0,00 | 97,50 | 0,89 | 11.Mai2081 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 125,47 | 0,00 | 93,46 | 4,44 | 02.Nov.2029 | 1,25 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 125,47 | 0,00 | 94,84 | 3,36 | 04.Sept.2028 | 1,38 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 125,34 | 0,00 | 92,26 | 4,07 | 12.Juni2029 | 1,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125,30 | 0,00 | 73,14 | 12,44 | 18.Mai2040 | 1,85 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 125,26 | 0,00 | 91,60 | 3,96 | 27.Apr.2029 | 1,00 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 125,21 | 0,00 | 89,36 | 4,47 | 07.Nov.2029 | 1,13 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 125,13 | 0,00 | 95,19 | 1,87 | 05.Feb.2027 | 0,88 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 125,13 | 0,00 | 94,12 | 4,05 | 24.Juni2029 | 1,63 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 125,13 | 0,00 | 101,22 | 1,78 | 02.Feb.2027 | 3,73 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 125,13 | 0,00 | 100,82 | 1,22 | 18.Juni2026 | 3,43 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 125,04 | 0,00 | 89,36 | 4,49 | 29.Nov.2030 | 0,88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 125,03 | 0,00 | nan | 2,10 | 13.Juli2027 | 4,40 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 125,00 | 0,00 | 94,36 | 4,19 | 31.Juli2029 | 1,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125,00 | 0,00 | 95,06 | 2,82 | 07.Feb.2028 | 1,25 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 124,93 | 0,00 | nan | 0,82 | 15.Jan.2026 | 1,88 |
| MS | MORGAN STANLEY | Unternehmen | 124,93 | 0,00 | nan | 1,88 | 06.Apr.2027 | 3,50 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 124,87 | 0,00 | 81,82 | 6,11 | 15.Juli2031 | 0,63 |
| RDN | RADIAN GROUP INC | Unternehmen | 124,86 | 0,00 | nan | 1,63 | 15.März2027 | 4,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 124,79 | 0,00 | 94,69 | 4,54 | 07.Jan.2030 | 1,94 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124,79 | 0,00 | 94,63 | 2,33 | 27.Juli2027 | 0,63 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 124,75 | 0,00 | 97,46 | 2,91 | 02.Apr.2028 | 1,85 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 124,65 | 0,00 | nan | 1,83 | 01.Feb.2027 | 1,35 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 124,62 | 0,00 | 94,46 | 3,52 | 30.Okt.2028 | 1,20 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 124,61 | 0,00 | nan | 2,46 | 15.Nov.2027 | 3,15 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124,58 | 0,00 | 93,94 | 3,10 | 11.Juni2029 | 1,25 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 124,58 | 0,00 | 94,52 | 2,53 | 14.Okt.2027 | 0,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124,58 | 0,00 | 89,30 | 3,93 | 09.März2029 | 0,13 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 124,58 | 0,00 | 99,35 | 7,12 | 23.Sept.2033 | 3,88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124,54 | 0,00 | nan | 1,54 | 15.Okt.2026 | 1,05 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 124,49 | 0,00 | 98,62 | 7,70 | 26.Juni2034 | 3,50 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 124,41 | 0,00 | 93,12 | 4,78 | 05.Mai2030 | 1,88 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 124,41 | 0,00 | 96,09 | 9,08 | 25.Feb.2036 | 3,38 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 124,36 | 0,00 | nan | 1,81 | 15.März2027 | 7,00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124,32 | 0,00 | 107,49 | 2,69 | 27.Jan.2028 | 5,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 124,26 | 0,00 | nan | 1,24 | 22.Juni2026 | 1,25 |
| HXL | HEXCEL CORPORATION | Unternehmen | 124,15 | 0,00 | nan | 1,77 | 15.Feb.2027 | 4,20 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 124,11 | 0,00 | 97,40 | 2,16 | 14.Juni2027 | 1,50 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124,11 | 0,00 | 96,78 | 2,37 | 31.Aug.2027 | 1,50 |
| ASML | ASML HOLDING NV RegS | Technologie | 124,11 | 0,00 | 91,11 | 4,03 | 07.Mai2029 | 0,63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 124,01 | 0,00 | nan | 1,42 | 08.Sept.2026 | 5,15 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 123,98 | 0,00 | 97,21 | 1,63 | 10.Nov.2026 | 0,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 123,94 | 0,00 | nan | 1,46 | 20.Okt.2027 | 6,62 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123,90 | 0,00 | 104,38 | 4,46 | 20.Mai2030 | 4,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 123,90 | 0,00 | 99,84 | 6,25 | 01.Juni2032 | 3,20 |
| NDAQ | NASDAQ INC | Unternehmen | 123,87 | 0,00 | nan | 1,18 | 30.Juni2026 | 3,85 |
| COVFP | COVIVIO SA RegS | REITS | 123,86 | 0,00 | 99,07 | 1,11 | 20.Mai2026 | 1,88 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123,86 | 0,00 | 102,89 | 4,18 | 27.Nov.2029 | 4,00 |
| TEREGA | TEREGA SA RegS | Erdgas | 123,86 | 0,00 | 98,67 | 7,76 | 17.Sept.2034 | 4,00 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123,81 | 0,00 | 103,13 | 1,14 | 29.Mai2026 | 5,88 |
| CTVA | EIDP INC | Unternehmen | 123,73 | 0,00 | nan | 0,33 | 15.Juli2025 | 1,70 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 123,73 | 0,00 | nan | 0,40 | 11.Aug.2025 | 3,55 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 123,73 | 0,00 | nan | 1,43 | 01.Sept.2026 | 1,75 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 123,64 | 0,00 | 97,30 | 2,10 | 27.Mai2027 | 1,88 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 123,60 | 0,00 | 97,11 | 2,47 | 08.Okt.2027 | 1,63 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123,60 | 0,00 | 102,74 | 2,91 | 30.Mai2028 | 4,13 |
| EOANGR | E.ON SE RegS | Elektro- | 123,56 | 0,00 | 99,84 | 5,23 | 15.Jan.2031 | 3,38 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 123,53 | 0,00 | nan | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 123,52 | 0,00 | 93,81 | 4,61 | 15.Jan.2030 | 1,50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123,52 | 0,00 | 79,17 | 7,65 | 25.Feb.2033 | 0,63 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123,52 | 0,00 | 107,72 | 2,54 | 01.März2033 | 6,75 |
| GMT | GATX CORPORATION | Unternehmen | 123,49 | 0,00 | nan | 1,40 | 15.Sept.2026 | 3,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123,39 | 0,00 | 99,18 | 2,39 | 04.Okt.2027 | 2,38 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 123,39 | 0,00 | 88,00 | 4,36 | 17.Sept.2029 | 0,88 |
| PEP | PEPSICO INC | Unternehmen | 123,35 | 0,00 | nan | 2,66 | 07.Feb.2028 | 4,45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 123,30 | 0,00 | 95,05 | 3,55 | 20.Nov.2028 | 1,15 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123,30 | 0,00 | 104,34 | 1,43 | 13.Sept.2026 | 6,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123,26 | 0,00 | 96,09 | 2,02 | 08.Apr.2027 | 0,88 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 123,24 | 0,00 | nan | 0,87 | 13.Feb.2026 | 3,45 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 123,22 | 0,00 | 98,50 | 2,18 | 13.Juli2027 | 2,38 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123,22 | 0,00 | 99,59 | 5,63 | 21.Juli2031 | 3,50 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 123,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| 000002 | CHINA VANKE LTD A | Immobilien | 123,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600398 | HLA GROUP CORP A | Zyklische Konsumgüter | 123,22 | 0,00 | nan | 0,00 | nan | 0,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 123,18 | 0,00 | 93,43 | 3,41 | 09.Sept.2028 | 0,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 123,10 | 0,00 | nan | 1,55 | 15.Nov.2026 | 3,45 |
| EDENFP | EDENRED RegS | Technologie | 123,09 | 0,00 | 98,21 | 1,93 | 30.März2027 | 1,88 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 123,07 | 0,00 | nan | 2,06 | 15.Juni2027 | 3,40 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123,05 | 0,00 | 96,58 | 1,69 | 29.Nov.2026 | 0,50 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 123,05 | 0,00 | 96,56 | 1,52 | 28.Sept.2026 | 0,38 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 123,03 | 0,00 | nan | 1,77 | 08.Feb.2028 | 5,71 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 123,01 | 0,00 | 93,73 | 2,30 | 13.Juli2027 | 0,10 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 123,00 | 0,00 | nan | 1,10 | 11.Mai2026 | 2,95 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122,96 | 0,00 | 98,37 | 2,12 | 26.Mai2027 | 1,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 122,96 | 0,00 | nan | 1,25 | 07.Juli2026 | 5,25 |
| AON | AON PLC | Unternehmen | 122,93 | 0,00 | nan | 0,68 | 15.Dez.2025 | 3,88 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 122,92 | 0,00 | 65,06 | 13,89 | 13.Aug.2041 | 1,34 |
| ICADFP | ICADE RegS | REITS | 122,88 | 0,00 | 98,50 | 1,19 | 10.Juni2026 | 1,75 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122,88 | 0,00 | 99,28 | 7,57 | 15.Jan.2034 | 3,38 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 122,84 | 0,00 | 95,56 | 3,03 | 29.Apr.2028 | 1,13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122,71 | 0,00 | 98,56 | 1,00 | 23.März2026 | 1,13 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 122,68 | 0,00 | nan | 2,10 | 15.Juni2027 | 3,00 |
| RL | RALPH LAUREN CORP | Unternehmen | 122,68 | 0,00 | nan | 0,48 | 15.Sept.2025 | 3,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 122,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122,62 | 0,00 | 95,66 | 2,76 | 10.Jan.2028 | 1,13 |
| AVGO | BROADCOM INC | Unternehmen | 122,61 | 0,00 | nan | 1,40 | 15.Sept.2026 | 3,46 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 122,58 | 0,00 | 87,44 | 7,16 | 13.Dez.2032 | 1,63 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 122,58 | 0,00 | 82,45 | 6,04 | 30.Juni2031 | 0,75 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 122,57 | 0,00 | nan | 0,39 | 08.Aug.2025 | 4,00 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 122,54 | 0,00 | 92,09 | 4,86 | 15.Mai2030 | 1,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122,54 | 0,00 | 106,44 | 3,40 | 28.Feb.2034 | 5,76 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 122,54 | 0,00 | nan | 0,50 | 01.Okt.2025 | 3,90 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122,50 | 0,00 | 97,60 | 9,67 | 15.Feb.2037 | 3,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 122,47 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,20 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 122,45 | 0,00 | 96,10 | 1,82 | 18.Jan.2027 | 1,00 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 122,43 | 0,00 | nan | 1,96 | 25.Apr.2028 | 4,05 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 122,41 | 0,00 | 99,96 | 2,47 | 23.Okt.2027 | 3,00 |
| BASGR | BASF SE MTN RegS | Basic Industry | 122,37 | 0,00 | 78,03 | 11,09 | 15.Nov.2037 | 1,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 122,36 | 0,00 | nan | 1,84 | 09.Feb.2027 | 2,20 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122,33 | 0,00 | 97,38 | 1,50 | 22.Sept.2026 | 0,75 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122,33 | 0,00 | 103,43 | 6,77 | 11.Juli2033 | 4,50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 122,24 | 0,00 | 98,35 | 3,42 | 17.Okt.2028 | 2,32 |
| ILMN | ILLUMINA INC | Unternehmen | 122,19 | 0,00 | nan | 1,43 | 09.Sept.2026 | 4,65 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122,16 | 0,00 | 82,34 | 6,34 | 19.Nov.2031 | 1,13 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 122,15 | 0,00 | nan | 1,09 | 15.Mai2026 | 3,35 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122,12 | 0,00 | 101,94 | 1,89 | 27.März2028 | 4,50 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 122,12 | 0,00 | nan | 1,44 | 11.Sept.2027 | 4,51 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 122,12 | 0,00 | nan | 0,33 | 13.Juli2025 | 4,30 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 122,07 | 0,00 | 99,15 | 0,97 | 27.März2026 | 1,75 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 122,03 | 0,00 | 97,77 | 2,99 | 14.Mai2028 | 1,63 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122,03 | 0,00 | 104,33 | 2,27 | 31.Okt.2027 | 5,13 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122,03 | 0,00 | 99,69 | 4,23 | 19.Nov.2030 | 3,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121,99 | 0,00 | 97,23 | 3,90 | 31.Mai2029 | 2,38 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121,99 | 0,00 | 105,34 | 3,36 | 11.Jan.2029 | 5,00 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121,95 | 0,00 | 102,81 | 6,75 | 15.Mai2033 | 4,00 |
| FHN | FIRST HORIZON CORP | Unternehmen | 121,91 | 0,00 | nan | 0,20 | 26.Mai2025 | 4,00 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121,90 | 0,00 | 100,48 | 3,63 | 15.Feb.2029 | 2,88 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121,90 | 0,00 | 97,49 | 1,99 | 06.Apr.2027 | 1,63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 121,80 | 0,00 | nan | 0,11 | 24.Apr.2025 | 1,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 121,73 | 0,00 | nan | 0,90 | 01.März2026 | 3,88 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 121,69 | 0,00 | 82,54 | 6,83 | 18.Juli2032 | 1,38 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121,69 | 0,00 | 102,78 | 2,94 | 22.Mai2028 | 3,88 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121,65 | 0,00 | 83,47 | 5,73 | 17.Jan.2031 | 0,25 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 121,61 | 0,00 | 91,82 | 5,12 | 14.Aug.2030 | 1,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 121,52 | 0,00 | 78,56 | 12,04 | 28.Feb.2039 | 1,75 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121,48 | 0,00 | 97,56 | 2,14 | 08.Juni2027 | 1,63 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 121,48 | 0,00 | 97,37 | 2,16 | 12.Juni2027 | 1,75 |
| ES | EVERSOURCE ENERGY | Unternehmen | 121,45 | 0,00 | nan | 1,87 | 01.März2027 | 2,90 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 121,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121,35 | 0,00 | 97,89 | 1,23 | 15.Juni2026 | 0,90 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121,35 | 0,00 | 101,49 | 2,74 | 24.Jan.2028 | 3,53 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 121,31 | 0,00 | nan | 2,21 | 09.Aug.2027 | 4,75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 121,28 | 0,00 | nan | 2,61 | 01.Feb.2029 | 5,47 |
| COVFP | COVIVIO SA RegS | REITS | 121,27 | 0,00 | 97,42 | 2,18 | 21.Juni2027 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121,27 | 0,00 | 93,13 | 2,80 | 15.Jan.2028 | 0,50 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 121,27 | 0,00 | 100,06 | 4,48 | 05.März2030 | 4,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121,22 | 0,00 | 96,77 | 2,26 | 12.Juli2027 | 1,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121,18 | 0,00 | 91,77 | 5,70 | 28.Feb.2031 | 1,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121,18 | 0,00 | 92,27 | 2,81 | 14.Jan.2029 | 0,13 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 121,17 | 0,00 | nan | 0,53 | 03.Okt.2025 | 5,67 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121,14 | 0,00 | 94,98 | 2,62 | 18.Nov.2027 | 0,75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121,10 | 0,00 | 90,42 | 6,40 | 26.März2032 | 1,88 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121,10 | 0,00 | 101,90 | 1,84 | 05.Mai2027 | 4,08 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121,10 | 0,00 | 103,46 | 4,37 | 17.Apr.2030 | 4,22 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 121,03 | 0,00 | nan | 0,19 | 23.Mai2025 | 3,95 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121,01 | 0,00 | 99,34 | 5,38 | 23.Apr.2031 | 3,65 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120,93 | 0,00 | 96,41 | 9,18 | 11.Sept.2036 | 3,63 |
| 600176 | CHINA JUSHI LTD A | Materialien | 120,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 120,85 | 0,00 | nan | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 120,76 | 0,00 | 91,86 | 3,18 | 04.Juni2028 | 0,13 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 120,71 | 0,00 | 95,19 | 3,01 | 20.Apr.2028 | 1,00 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 120,71 | 0,00 | 94,66 | 3,71 | 18.Jan.2029 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120,63 | 0,00 | 79,08 | 7,74 | 15.März2033 | 0,38 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 120,63 | 0,00 | 103,73 | 4,15 | 28.Nov.2029 | 4,38 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 120,57 | 0,00 | nan | 2,29 | 01.Aug.2027 | 1,70 |
| ARRFP | APRR SA MTN RegS | Transport | 120,54 | 0,00 | 97,69 | 1,77 | 06.Jan.2027 | 1,25 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 120,54 | 0,00 | 96,22 | 1,76 | 27.Jan.2028 | 0,85 |
| DSVDC | DSV A/S MTN RegS | Transport | 120,54 | 0,00 | 95,48 | 1,93 | 26.Feb.2027 | 0,38 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 120,54 | 0,00 | nan | 1,60 | 09.Nov.2026 | 1,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 120,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120,46 | 0,00 | 105,33 | 4,60 | 12.Juni2030 | 4,49 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120,42 | 0,00 | 91,53 | 3,24 | 29.Juni2028 | 0,25 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120,42 | 0,00 | 102,11 | 3,80 | 02.Juli2029 | 3,88 |
| T | AT&T INC | Kommunikation | 120,37 | 0,00 | 75,90 | 12,18 | 14.Sept.2039 | 1,80 |
| ANNGR | VONOVIA SE RegS | Financial Other | 120,37 | 0,00 | 96,44 | 3,11 | 28.Juni2028 | 1,88 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 120,26 | 0,00 | nan | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 120,25 | 0,00 | 90,78 | 6,10 | 17.Okt.2031 | 1,93 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 120,25 | 0,00 | 97,44 | 1,79 | 15.Jan.2027 | 1,50 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 120,25 | 0,00 | 97,20 | 7,51 | 24.Jan.2034 | 3,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120,12 | 0,00 | 94,95 | 4,38 | 26.Okt.2029 | 1,88 |
| MCO | MOODYS CORPORATION | Technologie | 120,08 | 0,00 | 90,00 | 4,79 | 25.Feb.2030 | 0,95 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 120,08 | 0,00 | 91,13 | 3,42 | 14.Sept.2028 | 0,63 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 120,08 | 0,00 | 105,76 | 4,39 | 23.Jan.2030 | 4,75 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 120,03 | 0,00 | 98,16 | 6,67 | 27.Nov.2032 | 3,45 |
| CPB | CAMPBELLS CO | Unternehmen | 119,98 | 0,00 | nan | 1,85 | 19.März2027 | 5,20 |
| HELNSW | ELM BV RegS | Versicherung | 119,95 | 0,00 | 99,26 | 2,42 | 29.Sept.2047 | 3,38 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119,95 | 0,00 | 89,64 | 4,40 | 20.Sept.2029 | 0,63 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119,95 | 0,00 | 97,42 | 1,91 | 09.März2028 | 1,75 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119,91 | 0,00 | 98,78 | 1,07 | 27.Apr.2026 | 1,63 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119,91 | 0,00 | 99,80 | 4,27 | 25.Nov.2029 | 3,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 119,87 | 0,00 | nan | 1,31 | 23.Juli2026 | 2,60 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 119,77 | 0,00 | nan | 0,80 | 26.Jan.2026 | 4,70 |
| MERYFP | MERCIALYS SA RegS | REITS | 119,74 | 0,00 | 97,18 | 3,73 | 28.Feb.2029 | 2,50 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119,70 | 0,00 | nan | 0,35 | 08.Feb.2026 | 4,90 |
| COVFP | COVIVIO SA RegS | REITS | 119,69 | 0,00 | 89,97 | 4,95 | 23.Juni2030 | 1,63 |
| LXSGR | LANXESS AG RegS | Basic Industry | 119,69 | 0,00 | 95,53 | 2,87 | 22.März2028 | 1,75 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119,69 | 0,00 | 103,61 | 2,69 | 31.Jan.2029 | 5,00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 119,66 | 0,00 | nan | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119,65 | 0,00 | 96,29 | 3,37 | 21.Sept.2028 | 1,88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 119,63 | 0,00 | nan | 0,45 | 09.Sept.2026 | 5,81 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 119,61 | 0,00 | 99,44 | 8,05 | 02.Dez.2034 | 3,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119,57 | 0,00 | 109,10 | 3,28 | 05.Okt.2033 | 6,75 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 119,57 | 0,00 | 101,94 | 1,45 | 14.Sept.2026 | 4,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 119,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 119,52 | 0,00 | 105,29 | 3,02 | 14.Sept.2028 | 5,25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 119,45 | 0,00 | nan | 1,18 | 08.Juni2026 | 4,75 |
| FTV | FORTIVE CORP | Produktionsmittel | 119,44 | 0,00 | 101,80 | 4,00 | 15.Aug.2029 | 3,70 |
| PVH | PVH CORP | Zyklische Konsumgüter | 119,44 | 0,00 | 101,22 | 3,83 | 16.Juli2029 | 4,13 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 119,38 | 0,00 | nan | 0,36 | 28.Juli2025 | 3,95 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119,36 | 0,00 | 109,59 | 6,66 | 25.Okt.2033 | 5,88 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 119,35 | 0,00 | nan | 0,79 | 15.Feb.2026 | 4,40 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119,23 | 0,00 | 96,59 | 1,12 | 08.Sept.2027 | 0,50 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 119,23 | 0,00 | 104,77 | 4,61 | 27.Juli2030 | 4,50 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 119,14 | 0,00 | 98,25 | 3,01 | 31.Mai2028 | 2,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 119,14 | 0,00 | nan | 2,29 | 14.Sept.2028 | 6,14 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 119,14 | 0,00 | nan | 0,48 | 15.Sept.2025 | 3,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 119,12 | 0,00 | nan | 0,00 | nan | 0,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 119,10 | 0,00 | 96,27 | 2,51 | 13.Okt.2027 | 1,13 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119,10 | 0,00 | 97,94 | 1,67 | 04.Dez.2026 | 1,66 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119,10 | 0,00 | 87,28 | 7,93 | 29.März2034 | 2,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119,10 | 0,00 | 97,38 | 6,70 | 21.Nov.2032 | 3,25 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 119,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 119,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119,06 | 0,00 | 83,92 | 6,52 | 15.Jan.2032 | 1,00 |
| WPC | WPC EUROBOND BV | REITS | 119,02 | 0,00 | 98,09 | 1,97 | 15.Apr.2027 | 2,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119,02 | 0,00 | 96,66 | 1,28 | 29.Juni2026 | 0,00 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119,02 | 0,00 | 110,63 | 2,61 | 26.Jan.2029 | 7,00 |
| ICADFP | ICADE RegS | REITS | 118,97 | 0,00 | 95,88 | 2,42 | 13.Sept.2027 | 1,50 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118,89 | 0,00 | 101,00 | 2,03 | 30.Juni2027 | 3,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118,89 | 0,00 | 103,80 | 2,49 | 09.Nov.2028 | 4,50 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 118,85 | 0,00 | 84,91 | 5,34 | 09.Sept.2030 | 0,50 |
| EQIX | EQUINIX INC | Technologie | 118,80 | 0,00 | 94,69 | 1,97 | 15.März2027 | 0,25 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 118,76 | 0,00 | 96,38 | 1,91 | 22.Feb.2027 | 1,50 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118,72 | 0,00 | 103,54 | 1,61 | 23.Nov.2027 | 5,50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 118,68 | 0,00 | nan | 0,48 | 10.Sept.2025 | 1,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118,63 | 0,00 | 93,84 | 2,46 | 10.Sept.2027 | 0,25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118,63 | 0,00 | 100,78 | 6,97 | 24.Juli2033 | 3,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 118,59 | 0,00 | 94,23 | 4,65 | 07.Apr.2030 | 2,25 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 118,59 | 0,00 | 90,22 | 3,58 | 01.Nov.2028 | 0,25 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 118,55 | 0,00 | 96,16 | 1,85 | 29.Jan.2027 | 1,13 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118,55 | 0,00 | 102,13 | 2,39 | 21.Dez.2082 | 4,63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 118,50 | 0,00 | nan | 2,09 | 11.Juni2027 | 4,90 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118,46 | 0,00 | 99,67 | 2,12 | 14.Juli2027 | 3,38 |
| MA | MASTERCARD INC | Technologie | 118,46 | 0,00 | 93,08 | 3,83 | 22.Feb.2029 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118,46 | 0,00 | 99,81 | 3,24 | 15.Sept.2028 | 3,00 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 118,38 | 0,00 | 97,28 | 1,48 | 12.Sept.2026 | 0,88 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 118,38 | 0,00 | 92,99 | 2,86 | 09.Feb.2028 | 0,63 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 118,34 | 0,00 | 91,80 | 4,72 | 23.März2030 | 1,63 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 118,25 | 0,00 | 86,00 | 5,79 | 08.Feb.2031 | 0,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 118,22 | 0,00 | nan | 1,31 | 27.Juli2026 | 2,85 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118,21 | 0,00 | 82,15 | 6,52 | 15.Jan.2032 | 1,00 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 118,17 | 0,00 | 95,92 | 1,87 | 03.Feb.2027 | 0,63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118,17 | 0,00 | 80,96 | 7,35 | 09.Okt.2032 | 0,40 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 118,17 | 0,00 | 102,25 | 1,79 | 18.Jan.2027 | 4,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118,17 | 0,00 | 102,54 | 2,78 | 14.Feb.2028 | 3,88 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118,17 | 0,00 | 105,00 | 3,31 | 10.Nov.2029 | 4,88 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 118,12 | 0,00 | 81,10 | 7,46 | 19.März2033 | 1,13 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118,00 | 0,00 | 98,75 | 1,62 | 09.Nov.2026 | 1,63 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 117,98 | 0,00 | nan | 0,44 | 15.Okt.2025 | 4,65 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117,95 | 0,00 | 79,55 | 8,19 | 15.Nov.2033 | 0,88 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 117,95 | 0,00 | 100,81 | 3,21 | 04.Sept.2028 | 3,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117,91 | 0,00 | 102,40 | 5,28 | 20.Feb.2031 | 3,88 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 117,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117,87 | 0,00 | 99,49 | 7,55 | 13.Apr.2034 | 3,38 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 117,87 | 0,00 | 104,63 | 3,10 | 04.Okt.2028 | 4,88 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117,84 | 0,00 | nan | 0,96 | 15.März2026 | 3,10 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 117,74 | 0,00 | 95,19 | 2,55 | 25.Okt.2027 | 1,13 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117,74 | 0,00 | 100,14 | 1,97 | 20.Mai2027 | 2,88 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117,74 | 0,00 | 97,79 | 2,31 | 19.Aug.2027 | 2,00 |
| SCOR | SCOR SE RegS | Versicherung | 117,61 | 0,00 | 99,47 | 2,97 | 27.Mai2048 | 3,63 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 117,56 | 0,00 | nan | 0,74 | 15.Dez.2025 | 0,75 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117,53 | 0,00 | 94,57 | 2,43 | 03.Sept.2027 | 0,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117,53 | 0,00 | 92,69 | 3,08 | 05.Mai2028 | 0,50 |
| EDENFP | EDENRED RegS | Technologie | 117,53 | 0,00 | 101,40 | 1,64 | 13.Dez.2026 | 3,63 |
| KEY | KEYCORP MTN | Unternehmen | 117,45 | 0,00 | nan | 1,97 | 06.Apr.2027 | 2,25 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117,44 | 0,00 | 100,10 | 3,98 | 11.Juli2029 | 3,13 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117,36 | 0,00 | 97,96 | 1,12 | 04.Mai2026 | 0,75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117,35 | 0,00 | nan | 0,80 | 06.Jan.2026 | 0,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117,32 | 0,00 | 95,29 | 1,82 | 14.Jan.2027 | 0,00 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117,32 | 0,00 | 108,26 | 3,30 | 28.Nov.2029 | 5,88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 117,31 | 0,00 | nan | 0,16 | 13.Mai2025 | 4,16 |
| HD | HOME DEPOT INC | Unternehmen | 117,31 | 0,00 | nan | 0,09 | 15.Apr.2025 | 2,70 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 117,19 | 0,00 | 69,24 | 13,46 | 06.Mai2041 | 1,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117,19 | 0,00 | 108,13 | 2,33 | 20.Dez.2032 | 7,38 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117,15 | 0,00 | 91,36 | 5,20 | 04.Sept.2030 | 1,38 |
| T | AT&T INC | Kommunikation | 117,10 | 0,00 | 90,37 | 6,49 | 19.Mai2032 | 2,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 117,07 | 0,00 | nan | 0,60 | 23.Okt.2025 | 0,95 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 117,02 | 0,00 | 94,80 | 2,27 | 05.Juli2027 | 0,38 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 116,98 | 0,00 | 93,72 | 3,96 | 22.Mai2029 | 1,63 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116,98 | 0,00 | 94,80 | 2,71 | 20.Dez.2027 | 1,00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 116,98 | 0,00 | 101,87 | 3,14 | 14.Sept.2028 | 3,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 116,89 | 0,00 | nan | 0,14 | 04.Mai2025 | 1,50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116,89 | 0,00 | 96,42 | 6,99 | 15.März2033 | 3,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116,85 | 0,00 | 101,46 | 6,39 | 05.Sept.2032 | 4,03 |
| FLO | FLOWERS FOODS INC | Unternehmen | 116,82 | 0,00 | nan | 1,44 | 01.Okt.2026 | 3,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116,81 | 0,00 | 99,72 | 1,19 | 04.Juni2026 | 2,50 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116,81 | 0,00 | 83,70 | 8,17 | 14.März2034 | 1,88 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116,72 | 0,00 | 105,01 | 6,90 | 12.Sept.2033 | 4,67 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116,72 | 0,00 | 100,33 | 2,45 | 18.Okt.2027 | 3,08 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116,72 | 0,00 | 97,63 | 6,13 | 14.Jan.2032 | 2,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 116,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 116,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| EDENFP | EDENRED RegS | Technologie | 116,68 | 0,00 | 93,77 | 4,06 | 18.Juni2029 | 1,38 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 116,68 | 0,00 | 93,62 | 3,87 | 06.Apr.2029 | 1,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116,64 | 0,00 | 88,11 | 4,90 | 15.Apr.2030 | 0,80 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116,64 | 0,00 | 98,07 | 1,94 | 02.Apr.2027 | 1,75 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116,60 | 0,00 | 97,13 | 3,37 | 08.Okt.2028 | 2,00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 116,60 | 0,00 | 97,34 | 1,16 | 19.Mai2026 | 0,38 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 116,60 | 0,00 | 91,31 | 3,47 | 06.Okt.2028 | 0,80 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116,60 | 0,00 | 101,27 | 6,10 | 22.Feb.2032 | 3,63 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116,57 | 0,00 | nan | 0,49 | 15.Sept.2025 | 1,30 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 116,55 | 0,00 | 98,44 | 1,00 | 23.März2026 | 1,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116,55 | 0,00 | 99,56 | 3,73 | 26.Feb.2029 | 2,70 |
| ATIM | ASTM SPA MTN RegS | Transport | 116,47 | 0,00 | 96,05 | 2,81 | 08.Feb.2028 | 1,63 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 116,47 | 0,00 | nan | 2,23 | 15.Aug.2027 | 4,80 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116,38 | 0,00 | 99,74 | 7,40 | 05.Mai2034 | 4,00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 116,33 | 0,00 | nan | 2,32 | 09.Sept.2027 | 5,37 |
| ALTAFP | ALTAREA SCA RegS | REITS | 116,30 | 0,00 | 94,19 | 2,75 | 17.Jan.2028 | 1,88 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116,26 | 0,00 | 102,07 | 0,92 | 05.Apr.2026 | 5,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116,26 | 0,00 | 101,98 | 2,53 | 28.Nov.2027 | 3,63 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 116,21 | 0,00 | 105,39 | 2,85 | 13.Juli2028 | 5,25 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116,17 | 0,00 | 101,07 | 5,31 | 11.März2031 | 3,88 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116,04 | 0,00 | 94,05 | 9,77 | 18.Feb.2037 | 3,25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 115,87 | 0,00 | 92,58 | 2,93 | 03.März2028 | 0,35 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 115,87 | 0,00 | 86,10 | 5,89 | 21.Mai2031 | 0,95 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115,87 | 0,00 | 106,25 | 3,07 | 09.Okt.2028 | 5,50 |
| GMT | GATX CORPORATION | Unternehmen | 115,84 | 0,00 | nan | 1,85 | 30.März2027 | 3,85 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115,83 | 0,00 | 106,81 | 2,68 | 06.Dez.2032 | 6,50 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 115,75 | 0,00 | 97,20 | 1,08 | 15.Apr.2026 | 0,05 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115,75 | 0,00 | 99,36 | 3,24 | 18.Sept.2028 | 2,88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 115,70 | 0,00 | nan | 1,72 | 08.Jan.2027 | 4,60 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115,66 | 0,00 | nan | 2,26 | 15.Aug.2027 | 3,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115,66 | 0,00 | 103,95 | 2,70 | 07.Feb.2029 | 4,63 |
| ENBCN | ENBRIDGE INC | Unternehmen | 115,59 | 0,00 | nan | 2,15 | 15.Juli2027 | 3,70 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 115,56 | 0,00 | nan | 0,41 | 15.Aug.2025 | 3,25 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 115,52 | 0,00 | nan | 0,62 | 01.Nov.2025 | 3,25 |
| WPC | WP CAREY INC | REITS | 115,45 | 0,00 | 94,21 | 8,00 | 19.Nov.2034 | 3,70 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115,41 | 0,00 | 82,20 | 8,68 | 04.Dez.2034 | 1,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115,32 | 0,00 | 81,55 | 7,54 | 25.Mai2033 | 1,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115,32 | 0,00 | 99,90 | 4,88 | 24.Juli2030 | 3,63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115,28 | 0,00 | 98,86 | 1,06 | 15.Apr.2026 | 1,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115,28 | 0,00 | 93,62 | 2,44 | 01.Sept.2027 | 0,05 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 115,24 | 0,00 | nan | 0,21 | 01.Juni2025 | 0,90 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115,24 | 0,00 | 89,49 | 4,61 | 15.Dez.2029 | 0,88 |
| CMI | CUMMINS INC | Unternehmen | 115,21 | 0,00 | nan | 0,46 | 01.Sept.2025 | 0,75 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115,19 | 0,00 | 99,55 | 2,63 | 10.Dez.2027 | 2,75 |
| ARRFP | APRR SA MTN RegS | Transport | 115,15 | 0,00 | 99,82 | 4,44 | 24.Jan.2030 | 3,13 |
| DGFP | VINCI SA MTN RegS | Transport | 115,11 | 0,00 | 82,42 | 6,62 | 09.Jan.2032 | 0,50 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 115,07 | 0,00 | 102,48 | 4,49 | 31.Mai2030 | 4,25 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 115,03 | 0,00 | nan | 0,25 | 15.Juni2025 | 4,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114,98 | 0,00 | 100,98 | 4,55 | 03.Mai2030 | 3,23 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 114,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 114,92 | 0,00 | nan | 0,00 | nan | 0,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114,90 | 0,00 | 103,38 | 2,61 | 25.Apr.2033 | 4,88 |
| NESVFH | NESTE OYJ RegS | Energie | 114,85 | 0,00 | 92,58 | 2,96 | 25.März2028 | 0,75 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114,85 | 0,00 | 103,31 | 5,79 | 17.März2032 | 4,38 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114,81 | 0,00 | 94,12 | 7,79 | 31.Mai2034 | 3,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114,81 | 0,00 | 104,24 | 2,56 | 29.Nov.2027 | 4,63 |
| ICADFP | ICADE RegS | REITS | 114,77 | 0,00 | 87,24 | 4,69 | 19.Jan.2030 | 1,00 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114,77 | 0,00 | 105,45 | 6,26 | 26.Sept.2032 | 4,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114,73 | 0,00 | 97,91 | 1,07 | 15.Apr.2026 | 0,50 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114,68 | 0,00 | 89,37 | 4,91 | 24.Apr.2030 | 0,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114,68 | 0,00 | 95,89 | 12,30 | 31.Jan.2043 | 4,25 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 114,64 | 0,00 | 86,98 | 5,22 | 27.Juli2030 | 0,50 |
| DIS | WALT DISNEY CO | Unternehmen | 114,61 | 0,00 | nan | 1,90 | 23.März2027 | 3,70 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 114,61 | 0,00 | nan | 0,69 | 15.Dez.2025 | 3,85 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114,60 | 0,00 | 92,89 | 3,51 | 14.Okt.2028 | 0,50 |
| ORAFP | ORANGE SA RegS | Kommunikation | 114,51 | 0,00 | 76,99 | 8,77 | 29.Juni2034 | 0,75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 114,47 | 0,00 | nan | 0,38 | 01.Aug.2025 | 3,65 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114,47 | 0,00 | 92,00 | 3,20 | 09.Juli2028 | 1,45 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114,47 | 0,00 | 95,68 | 2,43 | 08.Sept.2027 | 1,00 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 114,43 | 0,00 | nan | 0,85 | 01.Feb.2026 | 3,65 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114,43 | 0,00 | 101,70 | 2,56 | 04.Dez.2027 | 3,31 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114,39 | 0,00 | 92,86 | 2,86 | 06.Feb.2028 | 0,38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114,39 | 0,00 | 86,78 | 5,02 | 06.Mai2030 | 0,40 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114,39 | 0,00 | 103,86 | 3,74 | 30.Mai2030 | 4,25 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 114,34 | 0,00 | 94,28 | 2,46 | 11.Sept.2027 | 0,50 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114,34 | 0,00 | 99,40 | 7,53 | 05.März2034 | 4,00 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 114,34 | 0,00 | 105,30 | 3,77 | 06.Juli2029 | 5,75 |
| 002340 | GEM LTD A | Industrie | 114,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 114,22 | 0,00 | 91,55 | 5,69 | 30.Sept.2041 | 2,75 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114,18 | 0,00 | 92,31 | 3,04 | 21.Apr.2028 | 0,50 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114,13 | 0,00 | 98,32 | 1,07 | 20.Apr.2026 | 1,13 |
| ADSK | AUTODESK INC | Unternehmen | 114,12 | 0,00 | nan | 2,08 | 15.Juni2027 | 3,50 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114,09 | 0,00 | 103,83 | 4,54 | 27.Juni2030 | 4,38 |
| FDX | FEDEX CORP 144A | Transport | 114,05 | 0,00 | 80,41 | 7,69 | 04.Mai2033 | 0,95 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114,01 | 0,00 | 68,92 | 12,88 | 15.Sept.2039 | 1,10 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114,01 | 0,00 | 104,35 | 2,98 | 13.Sept.2033 | 5,00 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113,96 | 0,00 | 97,62 | 1,95 | 30.März2027 | 1,63 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 113,96 | 0,00 | 103,20 | 5,65 | 15.Juni2042 | 4,88 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113,88 | 0,00 | 95,63 | 1,90 | 18.Feb.2027 | 0,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 113,84 | 0,00 | nan | 0,17 | 15.Mai2025 | 4,00 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 113,84 | 0,00 | nan | 1,08 | 23.Apr.2026 | 1,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 113,84 | 0,00 | 91,17 | 4,82 | 30.Apr.2030 | 1,50 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113,79 | 0,00 | 95,08 | 2,27 | 08.Juli2027 | 0,80 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113,79 | 0,00 | 100,55 | 7,61 | 15.Feb.2034 | 3,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 113,75 | 0,00 | 100,41 | 1,18 | 03.Juni2026 | 2,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113,75 | 0,00 | 103,90 | 2,31 | 06.Sept.2032 | 5,25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113,71 | 0,00 | 79,77 | 7,90 | 30.Juli2033 | 0,90 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113,71 | 0,00 | 92,94 | 1,73 | 21.März2082 | 1,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113,71 | 0,00 | 98,79 | 9,04 | 24.Feb.2036 | 3,50 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 113,63 | 0,00 | nan | 1,57 | 03.Nov.2026 | 2,45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113,58 | 0,00 | 85,06 | 9,01 | 15.Mai2035 | 1,75 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113,58 | 0,00 | 95,34 | 2,92 | 26.März2028 | 1,13 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 113,45 | 0,00 | 100,28 | 2,07 | 30.Juni2027 | 3,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113,45 | 0,00 | 103,56 | 3,06 | 10.Juli2028 | 4,13 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113,41 | 0,00 | 98,16 | 3,83 | 23.Mai2049 | 3,38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 113,38 | 0,00 | nan | 0,92 | 14.März2026 | 3,75 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 113,37 | 0,00 | 92,07 | 2,94 | 03.März2028 | 0,13 |
| DSFIR | DSM BV RegS | Basic Industry | 113,33 | 0,00 | 91,88 | 3,22 | 23.Juni2028 | 0,25 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 113,33 | 0,00 | 88,75 | 3,61 | 31.Dez.2079 | 5,00 |
| XYL | XYLEM INC/NY | Unternehmen | 113,28 | 0,00 | nan | 1,52 | 01.Nov.2026 | 3,25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 113,28 | 0,00 | 104,88 | 5,05 | 02.Dez.2030 | 4,63 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 113,17 | 0,00 | nan | 1,50 | 13.Nov.2026 | 5,60 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113,07 | 0,00 | 97,50 | 6,75 | 28.Nov.2032 | 3,13 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 113,07 | 0,00 | 104,62 | 4,12 | 29.Nov.2029 | 4,75 |
| PLD | PROLOGIS LP | Unternehmen | 113,03 | 0,00 | nan | 1,99 | 15.Apr.2027 | 2,13 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113,03 | 0,00 | 104,81 | 2,39 | 29.Dez.2032 | 5,50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112,99 | 0,00 | 97,08 | 2,04 | 27.Apr.2027 | 1,50 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 112,99 | 0,00 | 103,19 | 2,23 | 30.Juli2028 | 4,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112,94 | 0,00 | 99,39 | 3,00 | 01.Juni2033 | 3,25 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112,90 | 0,00 | 88,53 | 4,28 | 27.Juli2029 | 0,38 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112,90 | 0,00 | 86,73 | 4,85 | 19.März2030 | 0,63 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 112,89 | 0,00 | nan | 0,65 | 15.Nov.2025 | 3,40 |
| SESGFP | SES SA MTN RegS | Kommunikation | 112,86 | 0,00 | 93,57 | 2,59 | 04.Nov.2027 | 0,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112,77 | 0,00 | 80,47 | 10,98 | 02.Nov.2037 | 1,75 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112,77 | 0,00 | 93,08 | 4,70 | 29.März2030 | 1,75 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112,60 | 0,00 | 88,40 | 4,41 | 09.Sept.2029 | 0,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112,56 | 0,00 | 67,45 | 13,16 | 11.Feb.2040 | 1,20 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112,52 | 0,00 | 97,94 | 1,87 | 09.Feb.2027 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112,52 | 0,00 | 95,85 | 2,90 | 28.Feb.2028 | 0,90 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112,48 | 0,00 | 91,33 | 4,78 | 25.Feb.2030 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 112,43 | 0,00 | nan | 0,13 | 30.Apr.2025 | 4,25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112,43 | 0,00 | 103,31 | 6,42 | 05.Sept.2032 | 3,98 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 112,40 | 0,00 | nan | 1,20 | 15.Juni2026 | 2,55 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 112,39 | 0,00 | 103,69 | 2,45 | 29.Okt.2028 | 4,63 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112,35 | 0,00 | 102,47 | 3,87 | 19.Juni2029 | 3,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112,31 | 0,00 | 97,66 | 1,92 | 02.März2032 | 2,25 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112,26 | 0,00 | 96,30 | 6,61 | 16.Sept.2032 | 2,88 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 112,15 | 0,00 | nan | 2,27 | 15.Aug.2027 | 3,15 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 112,14 | 0,00 | 102,66 | 5,47 | 21.Aug.2031 | 4,38 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 112,14 | 0,00 | 101,79 | 2,83 | 24.Apr.2028 | 3,75 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112,05 | 0,00 | 97,43 | 1,88 | 16.Feb.2027 | 1,38 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112,05 | 0,00 | 88,02 | 5,67 | 24.Feb.2031 | 1,35 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 112,05 | 0,00 | 96,82 | 3,49 | 29.Nov.2028 | 2,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112,01 | 0,00 | 89,48 | 6,49 | 07.Apr.2032 | 1,63 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112,01 | 0,00 | 102,30 | 5,42 | 03.Juli2031 | 3,88 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 111,97 | 0,00 | 90,82 | 3,74 | 17.Jan.2029 | 0,88 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 111,97 | 0,00 | 99,36 | 4,89 | 04.Sept.2030 | 3,25 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 111,96 | 0,00 | nan | 0,00 | nan | 0,00 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 111,92 | 0,00 | 84,32 | 6,74 | 15.Mai2032 | 1,11 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 111,88 | 0,00 | 100,44 | 1,17 | 01.Juni2026 | 3,13 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 111,88 | 0,00 | 101,24 | 3,55 | 25.März2029 | 3,75 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111,84 | 0,00 | 92,08 | 4,58 | 19.Jan.2030 | 2,09 |
| LIN | LINDE PLC RegS | Basic Industry | 111,75 | 0,00 | 89,46 | 5,66 | 31.März2031 | 1,38 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 111,75 | 0,00 | 103,37 | 2,54 | 22.Nov.2027 | 4,50 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 111,73 | 0,00 | nan | 1,15 | 15.Juli2026 | 4,85 |
| INGR | INGREDION INC | Unternehmen | 111,73 | 0,00 | nan | 1,45 | 01.Okt.2026 | 3,20 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111,71 | 0,00 | 75,51 | 9,24 | 06.Feb.2035 | 1,00 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 111,71 | 0,00 | 82,36 | 8,19 | 08.Feb.2034 | 1,50 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111,67 | 0,00 | 96,91 | 1,59 | 27.Okt.2026 | 0,75 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111,67 | 0,00 | 90,18 | 4,14 | 22.Juni2029 | 0,75 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111,67 | 0,00 | 96,60 | 8,77 | 16.Jan.2036 | 3,88 |
| EFX | EQUIFAX INC | Unternehmen | 111,56 | 0,00 | nan | 0,73 | 15.Dez.2025 | 2,60 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111,54 | 0,00 | 95,46 | 3,33 | 05.Sept.2028 | 1,50 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 111,54 | 0,00 | 98,84 | 3,71 | 12.März2030 | 3,25 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 111,50 | 0,00 | 95,37 | 3,89 | 12.Mai2029 | 2,00 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 111,46 | 0,00 | 87,60 | 4,86 | 28.Feb.2030 | 0,35 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 111,45 | 0,00 | nan | 1,50 | 16.Okt.2026 | 4,45 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111,42 | 0,00 | 101,21 | 8,69 | 14.Nov.2035 | 3,75 |
| FLEX | FLEX LTD | Unternehmen | 111,38 | 0,00 | nan | 2,55 | 15.Jan.2028 | 6,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111,37 | 0,00 | 92,30 | 2,69 | 02.Dez.2027 | 0,01 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 111,37 | 0,00 | 96,75 | 2,87 | 30.Juni2083 | 2,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111,33 | 0,00 | 103,13 | 6,59 | 01.Dez.2032 | 4,25 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111,29 | 0,00 | 96,41 | 2,62 | 22.Nov.2027 | 1,50 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 111,29 | 0,00 | 102,63 | 1,96 | 18.Apr.2027 | 4,13 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 111,16 | 0,00 | 99,66 | 4,37 | 17.Jan.2030 | 4,30 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111,16 | 0,00 | 97,39 | 8,03 | 25.Nov.2034 | 3,72 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111,12 | 0,00 | 96,58 | 6,91 | 27.Feb.2033 | 3,50 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 111,10 | 0,00 | nan | 0,81 | 13.Jan.2026 | 4,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 111,03 | 0,00 | 99,44 | 1,63 | 13.Dez.2026 | 2,42 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 111,03 | 0,00 | 105,68 | 2,35 | 26.Sept.2028 | 5,50 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 110,99 | 0,00 | 98,88 | 1,28 | 19.Juli2026 | 1,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110,99 | 0,00 | 96,07 | 2,60 | 15.Nov.2027 | 1,63 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 110,99 | 0,00 | 96,48 | 1,85 | 29.Jan.2027 | 1,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110,99 | 0,00 | 86,05 | 6,68 | 30.Juni2032 | 1,71 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 110,99 | 0,00 | 102,18 | 7,32 | 30.Okt.2044 | 5,00 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 110,96 | 0,00 | nan | 0,46 | 01.Sept.2025 | 1,45 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 110,95 | 0,00 | 95,49 | 2,94 | 05.Apr.2028 | 1,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 110,95 | 0,00 | 92,96 | 4,62 | 20.Jan.2030 | 1,80 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110,95 | 0,00 | 106,09 | 2,84 | 29.Mai2028 | 5,38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 110,91 | 0,00 | 90,29 | 4,10 | 25.Mai2029 | 0,50 |
| COFCHD | COFACE SA RegS | Versicherung | 110,91 | 0,00 | 109,77 | 5,89 | 22.Sept.2032 | 6,00 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 110,86 | 0,00 | 105,35 | 3,15 | 24.Aug.2028 | 4,88 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 110,85 | 0,00 | nan | 0,25 | 15.Juni2025 | 2,40 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 110,78 | 0,00 | nan | 1,34 | 10.Aug.2026 | 5,05 |
| DOC | DOC DR LLC | Unternehmen | 110,78 | 0,00 | nan | 2,59 | 15.Jan.2028 | 3,95 |
| IMCDNA | IMCD NV RegS | Basic Industry | 110,78 | 0,00 | 97,96 | 1,93 | 31.März2027 | 2,13 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110,74 | 0,00 | 100,71 | 2,84 | 04.Apr.2028 | 3,25 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 110,74 | 0,00 | 103,37 | 4,70 | 06.Sept.2030 | 4,75 |
| T | AT&T INC | Unternehmen | 110,71 | 0,00 | nan | 1,27 | 15.Juli2026 | 2,95 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110,65 | 0,00 | 95,38 | 1,95 | 16.Juni2047 | 1,25 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 110,61 | 0,00 | 103,17 | 1,83 | 05.Feb.2027 | 5,00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110,52 | 0,00 | 94,26 | 4,64 | 21.März2030 | 1,98 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110,52 | 0,00 | 92,76 | 3,97 | 16.Mai2029 | 1,45 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 110,44 | 0,00 | 100,13 | 4,52 | 15.Apr.2030 | 3,70 |
| AMZN | AMAZON.COM INC | Unternehmen | 110,36 | 0,00 | nan | 2,15 | 03.Juni2027 | 1,20 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 110,35 | 0,00 | 75,69 | 12,27 | 11.Juni2039 | 1,50 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 110,31 | 0,00 | 97,69 | 1,24 | 18.Juni2026 | 0,88 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 110,26 | 0,00 | nan | 0,46 | 01.Sept.2025 | 3,35 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110,23 | 0,00 | 94,16 | 2,32 | 19.Juli2027 | 0,13 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 110,23 | 0,00 | 80,47 | 8,51 | 20.Juni2034 | 1,25 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 110,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| WPC | WP CAREY INC | REITS | 110,14 | 0,00 | 100,50 | 6,16 | 23.Juli2032 | 4,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110,10 | 0,00 | 88,02 | 6,61 | 29.Juni2032 | 2,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110,10 | 0,00 | 94,36 | 2,89 | 23.Juni2048 | 2,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110,06 | 0,00 | 100,50 | 6,96 | 12.Juni2033 | 3,50 |
| V | VISA INC | Technologie | 110,01 | 0,00 | 92,30 | 8,06 | 15.Juni2034 | 2,38 |
| MMM | 3M CO MTN | Unternehmen | 109,98 | 0,00 | nan | 1,45 | 19.Sept.2026 | 2,25 |
| MAPSM | MAPFRE SA RegS | Versicherung | 109,97 | 0,00 | 100,96 | 3,22 | 07.Sept.2048 | 4,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 109,97 | 0,00 | 102,44 | 1,79 | 18.Jan.2027 | 4,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109,93 | 0,00 | 108,29 | 6,57 | 19.Juli2034 | 5,13 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 109,93 | 0,00 | 99,20 | 8,94 | 11.März2036 | 3,88 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 109,93 | 0,00 | 102,07 | 3,49 | 04.Jan.2029 | 5,13 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109,91 | 0,00 | nan | 1,73 | 15.Jan.2027 | 3,13 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 109,80 | 0,00 | 88,41 | 4,43 | 22.Sept.2029 | 0,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109,80 | 0,00 | 94,88 | 1,94 | 09.Juni2032 | 0,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109,76 | 0,00 | 94,11 | 3,84 | 03.Apr.2029 | 1,50 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 109,76 | 0,00 | 102,05 | 3,83 | 30.Mai2029 | 3,63 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109,72 | 0,00 | 95,13 | 1,82 | 17.Feb.2028 | 0,25 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 109,72 | 0,00 | 101,68 | 4,20 | 22.Nov.2029 | 3,75 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109,67 | 0,00 | 98,54 | 2,02 | 11.Mai2027 | 2,38 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109,67 | 0,00 | 88,49 | 4,99 | 20.Mai2030 | 0,75 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109,67 | 0,00 | 84,59 | 6,43 | 01.Dez.2031 | 0,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109,67 | 0,00 | 95,41 | 2,85 | 02.März2029 | 1,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109,63 | 0,00 | 83,27 | 6,38 | 14.Okt.2031 | 0,50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109,55 | 0,00 | 89,07 | 5,68 | 18.März2031 | 1,13 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 109,50 | 0,00 | 88,93 | 3,79 | 11.Jan.2029 | 0,00 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 109,46 | 0,00 | 99,97 | 6,20 | 30.Juni2032 | 3,75 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109,29 | 0,00 | 104,25 | 4,84 | 05.Sept.2030 | 4,38 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 109,29 | 0,00 | 100,12 | 4,72 | 16.Juli2030 | 3,50 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 109,25 | 0,00 | 99,81 | 2,88 | 15.Mai2028 | 3,13 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109,25 | 0,00 | 88,06 | 5,09 | 09.Juli2030 | 1,00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109,21 | 0,00 | 85,58 | 6,40 | 03.Dez.2031 | 1,00 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109,16 | 0,00 | 101,18 | 1,10 | 01.Juni2026 | 4,00 |
| FERSM | FERROVIAL SE RegS | Transport | 109,16 | 0,00 | 104,23 | 4,75 | 13.Sept.2030 | 4,38 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 109,16 | 0,00 | 102,24 | 1,90 | 08.März2028 | 4,25 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 109,12 | 0,00 | 98,15 | 1,19 | 30.Mai2026 | 0,88 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 109,12 | 0,00 | 91,36 | 3,40 | 07.Sept.2028 | 0,65 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 109,04 | 0,00 | 94,77 | 2,80 | 08.Feb.2029 | 1,38 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 109,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600584 | JCET GROUP LTD A | IT | 109,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 108,99 | 0,00 | 83,84 | 6,20 | 15.Sept.2031 | 0,95 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108,99 | 0,00 | 97,70 | 8,31 | 16.Juli2035 | 4,08 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 108,96 | 0,00 | nan | 2,51 | 15.Dez.2027 | 4,60 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 108,95 | 0,00 | 94,57 | 2,65 | 28.Nov.2027 | 0,88 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 108,95 | 0,00 | 101,56 | 2,71 | 13.Jan.2028 | 3,50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108,91 | 0,00 | 100,87 | 6,61 | 09.Nov.2032 | 3,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108,91 | 0,00 | 108,08 | 6,26 | 20.Apr.2033 | 5,40 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108,83 | 0,00 | 93,63 | 4,11 | 15.Juli2029 | 1,63 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 108,78 | 0,00 | 105,90 | 5,03 | 23.Apr.2031 | 5,13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108,74 | 0,00 | 94,08 | 3,46 | 14.Okt.2028 | 1,35 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 108,74 | 0,00 | 100,71 | 6,77 | 24.Mai2033 | 4,00 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108,74 | 0,00 | 100,72 | 3,58 | 18.März2029 | 3,25 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 108,74 | 0,00 | 97,98 | 4,61 | 01.März2030 | 2,90 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 108,70 | 0,00 | 99,68 | 4,82 | 05.Aug.2030 | 3,12 |
| SOGESA | SOGECAP SA RegS | Versicherung | 108,70 | 0,00 | 99,68 | 7,52 | 03.Apr.2045 | 5,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 108,66 | 0,00 | 100,52 | 4,16 | 13.Okt.2029 | 3,13 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 108,57 | 0,00 | 100,29 | 2,86 | 23.März2028 | 3,13 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108,53 | 0,00 | 97,80 | 2,90 | 10.März2028 | 2,13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108,53 | 0,00 | 96,26 | 1,96 | 18.März2027 | 0,75 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 108,50 | 0,00 | nan | 0,18 | 20.Mai2025 | 3,45 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108,49 | 0,00 | 99,17 | 1,95 | 31.März2027 | 2,63 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108,49 | 0,00 | 96,24 | 2,88 | 29.März2028 | 1,75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108,49 | 0,00 | 81,93 | 11,65 | 30.Okt.2038 | 1,88 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 108,40 | 0,00 | nan | 0,22 | 05.Juni2025 | 3,70 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 108,40 | 0,00 | 103,65 | 5,09 | 22.März2031 | 4,25 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 108,36 | 0,00 | 93,94 | 2,59 | 09.Nov.2027 | 1,10 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 108,32 | 0,00 | 91,48 | 3,48 | 01.Okt.2028 | 0,50 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 108,32 | 0,00 | 99,56 | 6,38 | 04.Sept.2032 | 3,75 |
| ZTS | ZOETIS INC | Unternehmen | 108,22 | 0,00 | nan | 0,64 | 14.Nov.2025 | 5,40 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 108,19 | 0,00 | 98,85 | 1,08 | 31.Dez.2079 | 2,88 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108,15 | 0,00 | 99,11 | 2,00 | 17.Apr.2027 | 2,50 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 108,10 | 0,00 | 99,68 | 4,09 | 12.Sept.2029 | 3,25 |
| LXSGR | LANXESS AG RegS | Basic Industry | 108,06 | 0,00 | 87,60 | 4,60 | 01.Dez.2029 | 0,63 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 108,06 | 0,00 | 101,11 | 1,85 | 26.Feb.2027 | 3,38 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107,93 | 0,00 | 95,99 | 1,96 | 15.März2027 | 0,50 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 107,89 | 0,00 | 96,73 | 2,47 | 04.Okt.2027 | 1,50 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 107,89 | 0,00 | 81,72 | 6,91 | 19.Mai2032 | 0,55 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 107,85 | 0,00 | 115,34 | 6,54 | 14.Feb.2033 | 5,88 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107,85 | 0,00 | 87,05 | 6,17 | 29.Sept.2031 | 1,25 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 107,85 | 0,00 | 93,63 | 2,46 | 13.Sept.2028 | 0,50 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 107,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 107,82 | 0,00 | nan | 0,00 | nan | 0,00 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 107,81 | 0,00 | 97,24 | 1,03 | 30.März2026 | 0,05 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107,81 | 0,00 | 103,27 | 3,52 | 04.Apr.2029 | 4,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107,76 | 0,00 | 99,74 | 2,30 | 08.Sept.2027 | 2,50 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107,72 | 0,00 | 90,38 | 3,75 | 20.Jan.2029 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107,59 | 0,00 | 75,47 | 9,65 | 19.Sept.2035 | 1,13 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107,55 | 0,00 | 88,89 | 4,19 | 23.Juni2029 | 0,38 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107,51 | 0,00 | 101,85 | 3,39 | 12.Dez.2028 | 3,63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107,47 | 0,00 | 97,01 | 2,19 | 14.Juni2027 | 1,41 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107,47 | 0,00 | 106,16 | 2,29 | 15.Sept.2028 | 6,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 107,44 | 0,00 | nan | 0,00 | nan | 0,00 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 107,38 | 0,00 | 102,75 | 4,82 | 13.Sept.2030 | 3,88 |
| OKE | ONEOK INC | Unternehmen | 107,35 | 0,00 | nan | 0,49 | 15.Sept.2025 | 2,20 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107,34 | 0,00 | 100,28 | 3,67 | 09.Feb.2029 | 3,50 |
| BASGR | BASF SE RegS | Basic Industry | 107,34 | 0,00 | 93,91 | 4,87 | 22.Mai2030 | 1,50 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 107,31 | 0,00 | nan | 1,91 | 29.Apr.2027 | 8,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 107,30 | 0,00 | 91,19 | 4,90 | 29.Mai2030 | 1,50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107,17 | 0,00 | 99,91 | 6,77 | 18.Jan.2033 | 3,63 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 107,17 | 0,00 | 98,77 | 1,05 | 20.Apr.2026 | 1,88 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107,08 | 0,00 | 97,98 | 7,47 | 15.Dez.2033 | 3,51 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 107,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 106,96 | 0,00 | 98,49 | 1,24 | 25.Juni2026 | 1,38 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 106,96 | 0,00 | 96,42 | 2,05 | 22.Apr.2027 | 1,00 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 106,96 | 0,00 | 92,30 | 4,28 | 18.Sept.2029 | 1,63 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106,91 | 0,00 | 95,73 | 2,07 | 29.Apr.2027 | 0,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106,87 | 0,00 | 75,24 | 11,81 | 01.Juli2039 | 1,96 |
| MAPSM | MAPFRE SA RegS | Versicherung | 106,83 | 0,00 | 98,80 | 1,15 | 19.Mai2026 | 1,63 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106,83 | 0,00 | 89,63 | 4,43 | 15.Sept.2029 | 0,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106,74 | 0,00 | 98,24 | 7,88 | 09.Sept.2034 | 3,57 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 106,66 | 0,00 | 89,27 | 6,37 | 28.März2032 | 2,00 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 106,66 | 0,00 | 101,90 | 3,75 | 12.März2029 | 3,63 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 106,63 | 0,00 | nan | 0,00 | nan | 0,00 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106,62 | 0,00 | 100,90 | 4,55 | 31.Mai2030 | 3,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 106,61 | 0,00 | nan | 1,89 | 17.März2027 | 2,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106,57 | 0,00 | 97,77 | 2,16 | 18.Juni2032 | 2,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 106,51 | 0,00 | nan | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Unternehmen | 106,47 | 0,00 | nan | 1,63 | 18.Nov.2027 | 1,68 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 106,45 | 0,00 | 103,32 | 1,73 | 25.Jan.2027 | 4,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106,40 | 0,00 | 99,22 | 5,27 | 10.Jan.2031 | 3,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106,40 | 0,00 | 99,05 | 2,63 | 08.Dez.2028 | 2,63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 106,40 | 0,00 | nan | 1,53 | 13.Okt.2026 | 1,30 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 106,36 | 0,00 | 98,58 | 0,99 | 19.März2026 | 1,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106,36 | 0,00 | 103,48 | 1,84 | 21.März2028 | 4,63 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 106,32 | 0,00 | 91,08 | 6,60 | 24.Juni2032 | 2,00 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 106,32 | 0,00 | 104,89 | 1,42 | 20.Sept.2027 | 6,38 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106,24 | 0,00 | 89,20 | 4,76 | 13.Feb.2030 | 0,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106,19 | 0,00 | 95,50 | 3,63 | 05.Jan.2029 | 1,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106,15 | 0,00 | 92,09 | 3,52 | 25.Okt.2028 | 0,75 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106,15 | 0,00 | 105,18 | 2,31 | 14.Sept.2028 | 5,25 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 106,07 | 0,00 | 95,39 | 2,65 | 03.Dez.2027 | 1,25 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 106,07 | 0,00 | 106,17 | 4,21 | 16.Nov.2029 | 4,70 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106,07 | 0,00 | 100,96 | 5,34 | 30.Jan.2031 | 3,45 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 106,07 | 0,00 | 97,43 | 6,20 | 04.März2032 | 3,25 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 106,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 106,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 106,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 105,98 | 0,00 | 103,75 | 1,84 | 22.Mai2027 | 4,75 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105,98 | 0,00 | 102,16 | 4,50 | 22.Mai2031 | 4,00 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 105,94 | 0,00 | 102,70 | 2,14 | 11.Juli2027 | 4,00 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 105,90 | 0,00 | 99,16 | 6,13 | 06.März2032 | 3,70 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 105,90 | 0,00 | 98,25 | 5,94 | 06.Nov.2031 | 2,88 |
| COVFP | COVIVIO SA RegS | REITS | 105,85 | 0,00 | 85,43 | 6,17 | 17.Sept.2031 | 1,13 |
| NTST | NETSTREIT CORP | Immobilien | 105,84 | 0,00 | nan | 0,00 | nan | 0,00 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105,77 | 0,00 | 96,07 | 2,96 | 26.Apr.2028 | 1,75 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105,73 | 0,00 | 91,09 | 5,03 | 09.Juli2030 | 1,38 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105,73 | 0,00 | 97,47 | 3,04 | 10.Juni2028 | 2,13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 105,73 | 0,00 | 99,54 | 7,48 | 26.März2034 | 3,63 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 105,64 | 0,00 | 97,84 | 1,18 | 28.Mai2026 | 1,50 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105,64 | 0,00 | 80,05 | 7,87 | 24.Mai2033 | 0,50 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105,60 | 0,00 | 85,15 | 5,93 | 17.Mai2031 | 0,75 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105,56 | 0,00 | 99,34 | 1,19 | 30.Juni2026 | 2,18 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105,56 | 0,00 | 98,91 | 8,90 | 12.März2036 | 3,97 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 105,56 | 0,00 | 100,02 | 5,36 | 15.Mai2031 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105,56 | 0,00 | 94,10 | 9,53 | 28.Okt.2036 | 3,13 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105,49 | 0,00 | nan | 1,94 | 01.Mai2027 | 3,85 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105,47 | 0,00 | 97,98 | 4,52 | 30.März2030 | 2,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 105,47 | 0,00 | 97,74 | 6,69 | 15.Dez.2032 | 3,52 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105,43 | 0,00 | 80,29 | 7,61 | 11.März2033 | 0,88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 105,43 | 0,00 | 96,40 | 3,50 | 16.Nov.2028 | 1,75 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 105,43 | 0,00 | 96,90 | 7,13 | 03.Sept.2033 | 3,65 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 105,39 | 0,00 | 103,46 | 2,89 | 05.Mai2028 | 4,13 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 105,34 | 0,00 | 96,85 | 1,89 | 17.Feb.2027 | 1,63 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 105,30 | 0,00 | 103,41 | 6,68 | 24.Mai2033 | 4,38 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105,26 | 0,00 | 98,43 | 5,27 | 18.Feb.2032 | 3,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105,22 | 0,00 | 97,55 | 4,43 | 15.Jan.2031 | 3,00 |
| EDENFP | EDENRED RegS | Technologie | 105,22 | 0,00 | 98,49 | 4,95 | 27.Aug.2030 | 3,25 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105,17 | 0,00 | 90,47 | 1,06 | 31.Dez.2079 | 1,63 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105,17 | 0,00 | 100,66 | 4,05 | 24.Sept.2030 | 4,00 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105,09 | 0,00 | 98,48 | 1,94 | 14.März2028 | 2,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105,05 | 0,00 | 78,95 | 9,25 | 14.Mai2035 | 1,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105,00 | 0,00 | 84,69 | 5,97 | 31.Mai2031 | 0,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104,96 | 0,00 | 85,09 | 5,40 | 25.Sept.2030 | 0,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 104,96 | 0,00 | 101,42 | 2,77 | 15.März2028 | 3,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104,92 | 0,00 | 65,62 | 13,54 | 15.März2040 | 0,80 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 104,88 | 0,00 | 84,22 | 6,35 | 30.Juni2042 | 1,38 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104,79 | 0,00 | 95,76 | 4,45 | 20.Nov.2029 | 1,88 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 104,79 | 0,00 | 96,65 | 2,93 | 18.Apr.2028 | 1,75 |
| JPM | BANK ONE CORPORATION | Unternehmen | 104,78 | 0,00 | nan | 0,33 | 15.Juli2025 | 7,75 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 104,75 | 0,00 | nan | 1,79 | 15.März2027 | 5,30 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 104,75 | 0,00 | 102,36 | 1,73 | 04.Apr.2027 | 4,25 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104,71 | 0,00 | 97,15 | 5,39 | 15.März2031 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104,66 | 0,00 | 98,46 | 5,61 | 10.Juli2031 | 3,50 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 104,64 | 0,00 | nan | 2,00 | 03.Mai2027 | 3,30 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 104,58 | 0,00 | 100,60 | 4,23 | 15.Okt.2029 | 3,30 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104,54 | 0,00 | 94,04 | 3,56 | 15.Nov.2028 | 1,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104,49 | 0,00 | 97,19 | 2,39 | 09.Sept.2027 | 1,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104,49 | 0,00 | 100,20 | 4,97 | 08.Sept.2030 | 3,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104,41 | 0,00 | 101,08 | 2,92 | 29.Apr.2028 | 3,15 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 104,37 | 0,00 | 92,13 | 3,17 | 14.Juni2028 | 0,75 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104,37 | 0,00 | 97,56 | 5,47 | 18.Aug.2036 | 4,13 |
| ARRFP | APRR SA MTN RegS | Transport | 104,28 | 0,00 | 97,52 | 1,79 | 14.Jan.2027 | 1,25 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 104,28 | 0,00 | 105,71 | 6,64 | 01.März2043 | 5,25 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104,28 | 0,00 | 100,09 | 3,20 | 14.Sept.2028 | 3,13 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 104,26 | 0,00 | nan | 1,85 | 01.Apr.2027 | 3,80 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 104,24 | 0,00 | 96,88 | 1,19 | 31.Dez.2079 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 104,24 | 0,00 | 96,86 | 1,99 | 29.März2027 | 0,88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104,22 | 0,00 | nan | 2,45 | 15.Feb.2078 | 5,38 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104,20 | 0,00 | 104,36 | 7,12 | 17.Nov.2033 | 4,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104,20 | 0,00 | 103,67 | 4,01 | 13.Sept.2030 | 4,25 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104,20 | 0,00 | 96,39 | 8,13 | 25.Okt.2034 | 3,31 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104,15 | 0,00 | 97,06 | 2,52 | 24.Okt.2027 | 1,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104,11 | 0,00 | 67,02 | 13,48 | 17.März2041 | 1,38 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 104,11 | 0,00 | 102,83 | 2,07 | 31.Aug.2032 | 5,38 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 104,07 | 0,00 | 93,42 | 3,56 | 25.Nov.2028 | 1,63 |
| TALANX | TALANX AG RegS | Versicherung | 104,07 | 0,00 | 104,14 | 4,08 | 25.Okt.2029 | 4,00 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104,03 | 0,00 | 98,59 | 1,04 | 08.Apr.2026 | 1,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104,03 | 0,00 | 97,25 | 1,08 | 13.Apr.2027 | 0,25 |
| LIN | LINDE PLC RegS | Basic Industry | 104,03 | 0,00 | 96,55 | 1,99 | 31.März2027 | 1,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104,03 | 0,00 | 97,89 | 6,15 | 21.März2032 | 3,25 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103,98 | 0,00 | 101,41 | 1,90 | 31.März2047 | 4,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103,98 | 0,00 | 97,31 | 1,07 | 13.Apr.2026 | 0,18 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 103,98 | 0,00 | 97,55 | 1,22 | 09.Juni2026 | 0,88 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103,98 | 0,00 | 78,05 | 8,04 | 01.Sept.2033 | 0,75 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 103,94 | 0,00 | 96,58 | 2,22 | 30.Juni2027 | 1,20 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103,94 | 0,00 | 97,35 | 2,87 | 28.Feb.2028 | 1,88 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 103,94 | 0,00 | 104,01 | 1,61 | 29.Nov.2027 | 5,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103,94 | 0,00 | 103,08 | 3,86 | 07.Aug.2029 | 4,13 |
| SAPGR | SAP SE RegS | Technologie | 103,90 | 0,00 | 97,28 | 1,16 | 18.Mai2026 | 0,13 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 103,90 | 0,00 | 102,06 | 4,47 | 24.Apr.2030 | 3,88 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103,90 | 0,00 | 99,68 | 5,71 | 08.Okt.2031 | 3,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103,86 | 0,00 | 92,10 | 3,62 | 03.Dez.2028 | 1,00 |
| VGPBB | VGP NV RegS | Financial Other | 103,81 | 0,00 | 97,04 | 1,80 | 17.Jan.2027 | 1,63 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103,73 | 0,00 | 93,70 | 3,48 | 11.Okt.2028 | 1,00 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 103,69 | 0,00 | 85,39 | 6,40 | 23.Nov.2031 | 0,88 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 103,67 | 0,00 | nan | 0,00 | nan | 0,00 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 103,66 | 0,00 | nan | 0,66 | 15.Nov.2025 | 0,75 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 103,60 | 0,00 | 96,94 | 1,81 | 18.Jan.2027 | 1,13 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103,60 | 0,00 | 97,20 | 7,91 | 29.Aug.2034 | 3,38 |
| IMCDNA | IMCD NV RegS | Basic Industry | 103,60 | 0,00 | 99,12 | 4,56 | 30.Apr.2030 | 3,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 103,56 | 0,00 | nan | 2,34 | 10.Sept.2027 | 4,20 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103,56 | 0,00 | nan | 0,91 | 15.Feb.2026 | 0,88 |
| INVSA | INVESTOR AB RegS | Industrial Other | 103,52 | 0,00 | 94,93 | 6,38 | 10.Juni2032 | 2,75 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103,52 | 0,00 | 102,25 | 3,08 | 24.Juli2028 | 4,50 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103,48 | 0,00 | 98,54 | 4,67 | 24.Mai2030 | 2,88 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 103,45 | 0,00 | nan | 2,25 | 15.Aug.2027 | 3,45 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 103,45 | 0,00 | nan | 0,49 | 17.Sept.2025 | 3,15 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 103,43 | 0,00 | 89,80 | 4,58 | 03.Dez.2029 | 0,75 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103,43 | 0,00 | 88,33 | 7,30 | 13.Apr.2033 | 1,85 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103,43 | 0,00 | 102,25 | 2,89 | 31.Dez.2079 | 4,63 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103,35 | 0,00 | 101,65 | 2,71 | 04.Apr.2028 | 3,50 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103,34 | 0,00 | nan | 2,47 | 15.Nov.2027 | 3,05 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 103,26 | 0,00 | 96,32 | 2,62 | 27.Nov.2027 | 1,63 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 103,26 | 0,00 | 90,18 | 5,71 | 29.Apr.2031 | 1,50 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 103,26 | 0,00 | 96,63 | 1,65 | 14.Nov.2026 | 0,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 103,24 | 0,00 | nan | 1,00 | 15.Apr.2026 | 3,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 103,24 | 0,00 | nan | 1,22 | 27.Juni2026 | 3,40 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103,22 | 0,00 | 96,48 | 2,73 | 10.Jan.2028 | 1,59 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 103,22 | 0,00 | 90,75 | 4,96 | 12.Juni2030 | 1,38 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 103,22 | 0,00 | 104,73 | 1,88 | 08.März2028 | 5,74 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 103,08 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103,05 | 0,00 | 96,09 | 8,33 | 17.Jan.2035 | 3,25 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 103,03 | 0,00 | nan | 1,59 | 30.Nov.2026 | 3,25 |
| ITVLN | ITV PLC RegS | Kommunikation | 103,01 | 0,00 | 98,02 | 1,50 | 26.Sept.2026 | 1,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103,01 | 0,00 | 103,35 | 3,40 | 28.Nov.2029 | 4,25 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 102,97 | 0,00 | 94,98 | 2,91 | 03.Apr.2028 | 1,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102,97 | 0,00 | 103,37 | 2,93 | 20.Mai2028 | 4,16 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 102,92 | 0,00 | 77,54 | 7,57 | 30.März2033 | 0,88 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102,88 | 0,00 | 84,95 | 8,18 | 15.Juni2034 | 2,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102,88 | 0,00 | 109,98 | 5,71 | 06.Juli2032 | 5,80 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102,80 | 0,00 | 104,06 | 4,24 | 20.Feb.2035 | 5,00 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 102,75 | 0,00 | 101,49 | 3,82 | 23.Mai2029 | 3,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102,71 | 0,00 | 88,99 | 4,39 | 24.Sept.2029 | 0,88 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102,71 | 0,00 | 104,98 | 5,17 | 16.Mai2031 | 4,63 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 102,71 | 0,00 | 96,43 | 8,00 | 10.Okt.2034 | 3,38 |
| ETN | EATON CORPORATION | Unternehmen | 102,68 | 0,00 | nan | 2,30 | 15.Sept.2027 | 3,10 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102,67 | 0,00 | 102,44 | 7,17 | 04.Okt.2033 | 4,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102,67 | 0,00 | 103,74 | 3,57 | 01.Feb.2030 | 4,38 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102,67 | 0,00 | 99,05 | 2,96 | 05.Mai2029 | 2,88 |
| INVSA | INVESTOR AB RegS | Industrial Other | 102,63 | 0,00 | 74,69 | 12,26 | 20.Juni2039 | 1,50 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 102,63 | 0,00 | 101,10 | 5,33 | 27.Juni2031 | 4,38 |
| FI | FISERV INC | Technologie | 102,58 | 0,00 | 96,09 | 2,23 | 01.Juli2027 | 1,13 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102,58 | 0,00 | 95,48 | 2,20 | 16.Juni2028 | 0,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102,46 | 0,00 | 94,04 | 2,47 | 15.Sept.2027 | 0,38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102,46 | 0,00 | 100,91 | 1,07 | 24.Apr.2026 | 3,50 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102,46 | 0,00 | 101,04 | 4,52 | 03.Mai2030 | 3,48 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102,43 | 0,00 | nan | 0,44 | 26.Aug.2025 | 3,73 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102,41 | 0,00 | 99,80 | 5,38 | 11.März2031 | 3,38 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 102,37 | 0,00 | 101,40 | 3,78 | 06.Juni2029 | 3,30 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102,33 | 0,00 | 104,59 | 3,37 | 06.Nov.2028 | 4,38 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 102,26 | 0,00 | nan | 0,33 | 15.Juli2025 | 3,75 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 102,20 | 0,00 | 97,24 | 1,54 | 07.Okt.2026 | 1,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102,20 | 0,00 | 81,15 | 7,63 | 12.Apr.2033 | 0,84 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102,20 | 0,00 | 101,14 | 1,75 | 16.Jan.2027 | 3,25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 102,20 | 0,00 | 101,43 | 7,05 | 03.Juli2033 | 3,38 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 102,12 | 0,00 | nan | 0,42 | 17.Aug.2025 | 1,63 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 102,07 | 0,00 | 89,05 | 5,91 | 30.Juli2031 | 1,75 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 102,07 | 0,00 | 98,99 | 6,02 | 23.Jan.2032 | 3,63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102,03 | 0,00 | 88,67 | 4,71 | 18.Jan.2030 | 0,75 |
| BASGR | BASF SE RegS | Basic Industry | 102,03 | 0,00 | 103,54 | 3,59 | 08.März2029 | 4,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101,99 | 0,00 | 94,04 | 6,57 | 10.Aug.2032 | 2,63 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 101,99 | 0,00 | 102,03 | 4,09 | 27.Nov.2029 | 5,25 |
| WPC | WPC EUROBOND BV | REITS | 101,95 | 0,00 | 99,32 | 0,98 | 09.Apr.2026 | 2,25 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101,95 | 0,00 | 100,58 | 5,36 | 21.Mai2031 | 3,60 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 101,91 | 0,00 | nan | 0,21 | 01.Juni2025 | 4,15 |
| XYL | XYLEM INC | Unternehmen | 101,91 | 0,00 | nan | 2,75 | 30.Jan.2028 | 1,95 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101,90 | 0,00 | 97,50 | 6,45 | 30.Aug.2032 | 3,38 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 101,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 101,89 | 0,00 | nan | 0,00 | nan | 0,00 |
| MET | METLIFE INC | Unternehmen | 101,87 | 0,00 | nan | 0,63 | 13.Nov.2025 | 3,60 |
| VTR | VENTAS REALTY LP | Unternehmen | 101,80 | 0,00 | nan | 1,48 | 15.Okt.2026 | 3,25 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101,78 | 0,00 | 95,34 | 1,90 | 15.Feb.2027 | 0,40 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101,78 | 0,00 | 100,85 | 1,34 | 02.Aug.2026 | 3,25 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101,78 | 0,00 | 101,09 | 2,79 | 27.Feb.2028 | 3,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101,73 | 0,00 | 82,56 | 8,15 | 27.Feb.2034 | 1,75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 101,66 | 0,00 | nan | 1,36 | 09.Aug.2026 | 2,40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 101,66 | 0,00 | nan | 2,47 | 15.Nov.2027 | 3,13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101,65 | 0,00 | 93,49 | 4,44 | 25.Okt.2029 | 1,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101,65 | 0,00 | 98,48 | 6,22 | 14.Mai2032 | 3,13 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 101,56 | 0,00 | nan | 2,36 | 30.Sept.2027 | 3,92 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 101,56 | 0,00 | 95,84 | 2,68 | 13.Dez.2027 | 1,00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101,56 | 0,00 | 99,96 | 2,73 | 27.Jan.2028 | 4,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 101,52 | 0,00 | 97,02 | 1,90 | 14.Feb.2027 | 1,00 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 101,52 | 0,00 | 95,57 | 2,92 | 11.Apr.2028 | 1,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 101,48 | 0,00 | nan | 2,61 | 12.Jan.2028 | 4,94 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101,48 | 0,00 | 90,69 | 4,81 | 15.Apr.2030 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 101,44 | 0,00 | 90,37 | 5,68 | 29.März2031 | 1,25 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101,39 | 0,00 | 102,00 | 6,14 | 08.Juni2032 | 4,13 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101,31 | 0,00 | 97,51 | 2,07 | 13.Mai2027 | 1,50 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 101,31 | 0,00 | 101,73 | 0,95 | 08.Juni2026 | 4,38 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 101,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| BAERVX | ELM BV RegS | Bankwesen | 101,22 | 0,00 | 100,87 | 4,09 | 13.Sept.2029 | 3,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 101,18 | 0,00 | 96,16 | 1,82 | 18.Jan.2027 | 0,60 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101,18 | 0,00 | 81,97 | 7,37 | 14.Dez.2032 | 0,88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 101,10 | 0,00 | nan | 2,13 | 16.Aug.2077 | 5,25 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101,10 | 0,00 | nan | 0,60 | 30.Okt.2025 | 5,45 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 101,06 | 0,00 | nan | 1,38 | 16.Sept.2026 | 3,20 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101,05 | 0,00 | 64,35 | 14,10 | 09.Sept.2041 | 1,25 |
| EQIX | EQUINIX INC | Unternehmen | 101,03 | 0,00 | nan | 2,24 | 15.Juli2027 | 1,80 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101,03 | 0,00 | nan | 1,60 | 25.Nov.2026 | 4,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100,97 | 0,00 | 104,12 | 3,12 | 17.Aug.2033 | 5,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100,97 | 0,00 | 100,29 | 6,12 | 01.März2032 | 3,63 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 100,97 | 0,00 | 100,49 | 5,53 | 03.Sept.2032 | 3,85 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 100,84 | 0,00 | 101,89 | 3,50 | 25.Jan.2029 | 3,75 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100,80 | 0,00 | 104,88 | 3,99 | 11.Okt.2029 | 4,57 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 100,80 | 0,00 | 100,51 | 4,05 | 27.Sept.2030 | 4,03 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100,72 | 0,00 | 95,50 | 4,30 | 15.Okt.2029 | 2,00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 100,72 | 0,00 | 93,34 | 4,25 | 16.Sept.2029 | 2,13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100,71 | 0,00 | nan | 1,13 | 13.Mai2026 | 1,15 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 100,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 100,71 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 100,68 | 0,00 | nan | 1,75 | 18.Jan.2027 | 4,75 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 100,67 | 0,00 | 97,57 | 8,10 | 23.Jan.2055 | 4,11 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 100,64 | 0,00 | nan | 2,47 | 15.Nov.2027 | 3,50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100,63 | 0,00 | 96,44 | 3,92 | 01.Juni2029 | 2,13 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100,63 | 0,00 | 90,09 | 3,87 | 15.März2029 | 0,75 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 100,61 | 0,00 | nan | 2,49 | 01.Dez.2027 | 3,38 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 100,54 | 0,00 | nan | 2,32 | 15.Okt.2027 | 4,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100,50 | 0,00 | nan | 1,30 | 23.Juli2027 | 5,10 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100,50 | 0,00 | 101,10 | 6,81 | 25.Mai2033 | 3,88 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100,50 | 0,00 | 101,32 | 1,92 | 25.Mai2027 | 3,63 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 100,47 | 0,00 | nan | 0,15 | 21.März2026 | 5,98 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100,43 | 0,00 | nan | 0,11 | 25.Apr.2025 | 3,35 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100,42 | 0,00 | 84,27 | 6,57 | 15.März2032 | 1,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100,29 | 0,00 | 100,34 | 1,45 | 14.Sept.2027 | 3,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 100,25 | 0,00 | 93,65 | 3,44 | 20.Sept.2028 | 0,63 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 100,25 | 0,00 | 93,88 | 2,34 | 27.Juli2027 | 0,13 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100,25 | 0,00 | 87,57 | 7,72 | 19.Jan.2034 | 2,78 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 100,16 | 0,00 | 93,37 | 2,27 | 06.Juli2028 | 0,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100,16 | 0,00 | 93,60 | 2,37 | 15.Nov.2032 | 0,88 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 100,12 | 0,00 | nan | 0,31 | 01.Okt.2025 | 5,25 |
| PEP | PEPSICO INC | Unternehmen | 100,12 | 0,00 | nan | 1,81 | 07.Feb.2027 | 4,40 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100,12 | 0,00 | 97,38 | 3,33 | 26.Sept.2028 | 2,13 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 100,08 | 0,00 | 97,51 | 1,92 | 26.Feb.2027 | 1,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100,08 | 0,00 | 84,14 | 5,82 | 19.März2031 | 0,50 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100,08 | 0,00 | 100,73 | 2,48 | 28.Nov.2027 | 3,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 99,95 | 0,00 | 98,07 | 1,18 | 29.Mai2026 | 1,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99,95 | 0,00 | 106,22 | 2,88 | 01.Juni2033 | 5,75 |
| EPR | EPR PROPERTIES | Unternehmen | 99,94 | 0,00 | nan | 1,55 | 15.Dez.2026 | 4,75 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99,94 | 0,00 | nan | 0,87 | 05.Feb.2026 | 4,70 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 99,91 | 0,00 | 97,22 | 1,83 | 21.Jan.2027 | 1,13 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 99,87 | 0,00 | 100,44 | 4,26 | 21.Nov.2029 | 3,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99,82 | 0,00 | 80,35 | 7,59 | 17.März2033 | 0,75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99,80 | 0,00 | nan | 0,81 | 09.Jan.2026 | 0,80 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99,77 | 0,00 | nan | 2,76 | 03.März2028 | 4,55 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 99,77 | 0,00 | nan | 2,11 | 03.Juli2027 | 4,95 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 99,73 | 0,00 | nan | 2,04 | 15.Juli2027 | 6,10 |
| H | HYATT HOTELS CORP | Unternehmen | 99,70 | 0,00 | nan | 0,07 | 23.Apr.2025 | 5,38 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99,53 | 0,00 | 97,93 | 2,00 | 21.Apr.2027 | 1,63 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99,48 | 0,00 | nan | 0,01 | 15.März2025 | 3,75 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99,44 | 0,00 | 96,71 | 1,71 | 05.Dez.2026 | 0,88 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99,40 | 0,00 | 93,96 | 2,97 | 09.Apr.2028 | 1,13 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 99,40 | 0,00 | 99,86 | 5,04 | 10.Dez.2030 | 4,13 |
| AVT | AVNET INC | Unternehmen | 99,34 | 0,00 | nan | 0,91 | 15.Apr.2026 | 4,63 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 99,27 | 0,00 | nan | 1,58 | 15.Nov.2026 | 4,70 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 99,27 | 0,00 | 103,00 | 3,08 | 08.Sept.2028 | 4,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99,23 | 0,00 | 83,06 | 6,26 | 10.Sept.2031 | 0,63 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99,23 | 0,00 | 100,65 | 8,83 | 05.März2036 | 4,13 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 99,23 | 0,00 | 100,71 | 2,82 | 09.März2029 | 3,50 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 99,23 | 0,00 | 100,53 | 2,77 | 19.Feb.2028 | 3,75 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 99,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY BANK | Unternehmen | 99,17 | 0,00 | nan | 2,22 | 23.Aug.2027 | 5,63 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 99,14 | 0,00 | 102,24 | 3,58 | 24.Jan.2029 | 4,38 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 99,14 | 0,00 | 88,57 | 6,53 | 22.Apr.2032 | 1,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 99,14 | 0,00 | 89,42 | 5,68 | 28.Feb.2031 | 1,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99,10 | 0,00 | 96,15 | 2,87 | 22.Feb.2028 | 1,50 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 99,06 | 0,00 | 99,83 | 2,52 | 02.Dez.2027 | 2,75 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99,06 | 0,00 | 79,96 | 7,88 | 05.Juli2033 | 0,75 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99,06 | 0,00 | 100,86 | 4,10 | 07.Sept.2029 | 3,63 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 99,06 | 0,00 | 100,44 | 5,32 | 28.Feb.2031 | 3,63 |
| RET | RETAIL ESTATES NV | Immobilien | 99,06 | 0,00 | nan | 0,00 | nan | 0,00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99,02 | 0,00 | 91,79 | 2,90 | 17.Juni2033 | 1,38 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99,02 | 0,00 | 91,42 | 4,73 | 16.März2030 | 1,38 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 98,97 | 0,00 | 100,38 | 4,48 | 04.März2030 | 4,25 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98,93 | 0,00 | 96,77 | 2,56 | 08.Nov.2027 | 1,50 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98,93 | 0,00 | 92,11 | 4,95 | 15.Juli2030 | 2,00 |
| BERY | BERRY GLOBAL INC | Unternehmen | 98,89 | 0,00 | nan | 0,82 | 15.Jan.2026 | 1,57 |
| MMM | 3M CO MTN | Unternehmen | 98,89 | 0,00 | nan | 0,39 | 07.Aug.2025 | 3,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 98,85 | 0,00 | 100,18 | 5,35 | 23.Feb.2031 | 3,25 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 98,82 | 0,00 | nan | 0,60 | 01.Nov.2025 | 4,20 |
| GFCFP | GECINA SA MTN RegS | REITS | 98,80 | 0,00 | 92,60 | 4,76 | 14.März2030 | 1,63 |
| ARRFP | APRR SA MTN RegS | Transport | 98,80 | 0,00 | 92,42 | 4,64 | 25.Jan.2030 | 1,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98,80 | 0,00 | 96,04 | 1,62 | 03.Nov.2031 | 0,75 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98,80 | 0,00 | 95,96 | 12,56 | 10.Feb.2043 | 4,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98,80 | 0,00 | 101,60 | 4,51 | 16.Mai2030 | 3,90 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 98,78 | 0,00 | nan | 0,12 | 30.Mai2025 | 5,25 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 98,76 | 0,00 | 96,33 | 2,05 | 17.Apr.2027 | 0,88 |
| ARRFP | APRR SA MTN RegS | Transport | 98,72 | 0,00 | 92,18 | 5,44 | 06.Jan.2031 | 1,88 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98,72 | 0,00 | 98,76 | 1,00 | 22.März2026 | 1,50 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98,72 | 0,00 | 81,24 | 7,19 | 09.Sept.2032 | 0,63 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 98,68 | 0,00 | 97,76 | 2,80 | 21.März2028 | 2,50 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98,68 | 0,00 | 77,07 | 8,84 | 12.Sept.2034 | 1,00 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 98,61 | 0,00 | nan | 2,59 | 07.Jan.2028 | 4,10 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98,59 | 0,00 | 98,12 | 3,94 | 11.Juni2029 | 2,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98,51 | 0,00 | 98,62 | 4,97 | 09.Sept.2030 | 2,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 98,42 | 0,00 | 105,48 | 4,50 | 07.Juni2031 | 4,64 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 98,38 | 0,00 | 101,49 | 3,80 | 06.Juli2029 | 4,00 |
| PNLNA | POSTNL NV RegS | Transport | 98,34 | 0,00 | 96,65 | 1,51 | 23.Sept.2026 | 0,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 98,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 98,34 | 0,00 | nan | 0,00 | nan | 0,00 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 98,25 | 0,00 | 96,91 | 8,95 | 22.Mai2036 | 3,50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 98,19 | 0,00 | nan | 1,38 | 26.Aug.2026 | 3,88 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 98,17 | 0,00 | 108,40 | 3,35 | 24.Feb.2034 | 6,75 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98,13 | 0,00 | 90,68 | 6,66 | 06.Juli2032 | 1,88 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98,13 | 0,00 | 98,27 | 6,51 | 04.Nov.2032 | 3,88 |
| WPC | WPC EUROBOND BV | REITS | 98,08 | 0,00 | 94,36 | 2,97 | 15.Apr.2028 | 1,35 |
| TPR | TAPESTRY INC | Unternehmen | 98,08 | 0,00 | nan | 2,13 | 15.Juli2027 | 4,13 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98,05 | 0,00 | nan | 0,99 | 30.März2026 | 4,45 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 98,04 | 0,00 | 104,51 | 3,67 | 02.Mai2029 | 4,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98,01 | 0,00 | nan | 2,59 | 15.Jan.2028 | 3,95 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 98,00 | 0,00 | 98,99 | 5,17 | 30.Jan.2031 | 4,25 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97,96 | 0,00 | 87,29 | 4,90 | 06.Apr.2030 | 0,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97,96 | 0,00 | 101,04 | 5,24 | 15.Jan.2031 | 3,25 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 97,91 | 0,00 | 99,82 | 4,03 | 26.Aug.2029 | 3,13 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 97,91 | 0,00 | 98,94 | 4,43 | 22.Jan.2031 | 3,38 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97,87 | 0,00 | nan | 2,65 | 15.Feb.2028 | 4,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97,83 | 0,00 | 98,27 | 1,13 | 10.Mai2026 | 1,25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97,79 | 0,00 | 91,56 | 3,13 | 17.Mai2028 | 0,13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97,79 | 0,00 | 98,84 | 4,43 | 22.Jan.2030 | 3,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97,70 | 0,00 | 65,21 | 14,24 | 09.März2041 | 1,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97,69 | 0,00 | nan | 2,66 | 11.Jan.2028 | 3,05 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97,66 | 0,00 | 90,77 | 3,31 | 20.Juli2028 | 0,13 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 97,66 | 0,00 | 102,31 | 4,48 | 29.Mai2030 | 4,38 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 97,59 | 0,00 | nan | 1,63 | 12.Dez.2026 | 3,63 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97,57 | 0,00 | 96,80 | 1,33 | 15.Juli2027 | 0,38 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97,53 | 0,00 | 98,43 | 2,04 | 15.Mai2027 | 2,13 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 97,53 | 0,00 | 97,38 | 1,95 | 07.Apr.2028 | 1,75 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97,53 | 0,00 | 98,60 | 4,79 | 24.Juni2030 | 3,25 |
| JBL | JABIL INC | Unternehmen | 97,52 | 0,00 | nan | 2,58 | 12.Jan.2028 | 3,95 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97,52 | 0,00 | nan | 1,58 | 15.Dez.2026 | 4,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97,49 | 0,00 | 98,14 | 1,14 | 13.Mai2026 | 1,00 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97,49 | 0,00 | 63,76 | 18,37 | 09.Dez.2049 | 1,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97,49 | 0,00 | 100,06 | 7,41 | 16.Mai2034 | 4,10 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 97,49 | 0,00 | 97,65 | 5,86 | 22.Okt.2031 | 3,45 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97,49 | 0,00 | 95,76 | 6,56 | 21.Nov.2032 | 3,88 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97,45 | 0,00 | 98,48 | 1,68 | 15.Dez.2026 | 1,90 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 97,45 | 0,00 | 96,91 | 1,17 | 18.Mai2026 | 0,00 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97,45 | 0,00 | 88,93 | 4,06 | 28.Mai2029 | 0,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97,45 | 0,00 | 97,34 | 7,63 | 15.Okt.2035 | 3,88 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97,40 | 0,00 | 99,69 | 2,38 | 20.Sept.2027 | 2,75 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 97,40 | 0,00 | 99,65 | 4,14 | 30.Sept.2029 | 3,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97,40 | 0,00 | 97,90 | 5,12 | 28.Okt.2030 | 2,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97,40 | 0,00 | 95,70 | 9,91 | 21.Nov.2037 | 3,75 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 97,36 | 0,00 | 98,67 | 4,57 | 19.Feb.2030 | 3,25 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 97,28 | 0,00 | 101,38 | 3,17 | 20.Sept.2028 | 3,53 |
| PLD | PROLOGIS LP | Unternehmen | 97,24 | 0,00 | nan | 1,44 | 01.Okt.2026 | 3,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97,23 | 0,00 | 97,02 | 1,70 | 31.Dez.2079 | 1,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97,23 | 0,00 | 80,10 | 8,08 | 04.Okt.2033 | 0,88 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 97,19 | 0,00 | 103,32 | 1,11 | 07.Juni2027 | 5,63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97,19 | 0,00 | 95,58 | 8,04 | 22.Nov.2034 | 3,63 |
| 688072 | PIOTECH INC A | IT | 97,15 | 0,00 | nan | 0,00 | nan | 0,00 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 97,15 | 0,00 | 103,42 | 1,20 | 29.Juni2027 | 5,94 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97,13 | 0,00 | nan | 0,52 | 01.Okt.2025 | 3,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97,06 | 0,00 | 92,48 | 13,88 | 14.Jan.2045 | 3,50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 96,98 | 0,00 | 63,00 | 17,90 | 18.Sept.2049 | 1,80 |
| CI | CIGNA GROUP | Unternehmen | 96,96 | 0,00 | nan | 2,39 | 15.Okt.2027 | 3,05 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 96,96 | 0,00 | nan | 2,22 | 01.Aug.2027 | 3,15 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 96,94 | 0,00 | 93,12 | 3,83 | 28.März2029 | 1,45 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 96,94 | 0,00 | 105,07 | 1,76 | 21.Jan.2028 | 6,00 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 96,94 | 0,00 | 100,04 | 5,95 | 29.Jan.2032 | 4,13 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 96,92 | 0,00 | nan | 2,35 | 15.Okt.2027 | 4,35 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96,89 | 0,00 | 98,37 | 0,94 | 11.März2027 | 1,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 96,89 | 0,00 | 95,59 | 8,98 | 16.Mai2036 | 3,38 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 96,85 | 0,00 | 90,01 | 5,01 | 08.Okt.2040 | 1,75 |
| MAPSM | MAPFRE SA RegS | Versicherung | 96,85 | 0,00 | 95,69 | 4,61 | 13.Apr.2030 | 2,88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96,85 | 0,00 | 103,38 | 5,22 | 02.Apr.2031 | 4,13 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 96,81 | 0,00 | 83,62 | 7,42 | 28.Jan.2033 | 1,13 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 96,80 | 0,00 | nan | 0,00 | nan | 0,00 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 96,77 | 0,00 | 102,73 | 2,30 | 12.Sept.2027 | 4,15 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 96,77 | 0,00 | 102,54 | 3,56 | 31.Dez.2079 | 4,80 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96,72 | 0,00 | 96,20 | 1,51 | 22.Sept.2026 | 0,00 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 96,72 | 0,00 | 103,31 | 3,68 | 05.Juni2030 | 4,96 |
| AON | AON PLC | Versicherung | 96,64 | 0,00 | 100,01 | 1,00 | 14.Mai2026 | 2,88 |
| IREIM | IREN SPA MTN RegS | Elektro- | 96,60 | 0,00 | 90,17 | 4,44 | 14.Okt.2029 | 0,88 |
| MA | MASTERCARD INC | Unternehmen | 96,57 | 0,00 | nan | 1,58 | 21.Nov.2026 | 2,95 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 96,55 | 0,00 | 83,93 | 5,66 | 15.Jan.2031 | 0,63 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96,55 | 0,00 | 89,69 | 4,02 | 17.Mai2029 | 1,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96,51 | 0,00 | 97,77 | 6,01 | 20.Feb.2037 | 4,13 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96,47 | 0,00 | 83,53 | 6,07 | 30.Juni2031 | 0,63 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 96,43 | 0,00 | 93,28 | 4,29 | 12.Sept.2029 | 1,38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96,43 | 0,00 | nan | 2,74 | 15.Feb.2028 | 3,50 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 96,38 | 0,00 | 99,39 | 4,38 | 15.Jan.2031 | 3,63 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 96,36 | 0,00 | nan | 2,69 | 15.Feb.2028 | 3,50 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 96,34 | 0,00 | 105,18 | 3,22 | 15.Nov.2028 | 4,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96,34 | 0,00 | 102,00 | 8,15 | 07.März2035 | 4,25 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 96,30 | 0,00 | 105,05 | 2,34 | 09.Okt.2027 | 5,13 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 96,30 | 0,00 | 99,40 | 4,50 | 22.Jan.2030 | 3,25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96,26 | 0,00 | 84,75 | 6,41 | 01.Nov.2031 | 0,63 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96,26 | 0,00 | 97,30 | 1,30 | 09.Juli2026 | 0,63 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 96,26 | 0,00 | 93,52 | 4,55 | 28.Jan.2030 | 2,50 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 96,13 | 0,00 | 97,17 | 1,60 | 02.Nov.2026 | 1,25 |
| ARRFP | APRR SA MTN RegS | Transport | 96,13 | 0,00 | 89,84 | 6,38 | 13.Jan.2032 | 1,63 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 96,09 | 0,00 | 96,65 | 2,01 | 09.Apr.2027 | 1,00 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 96,08 | 0,00 | nan | 0,17 | 15.Mai2025 | 4,15 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96,04 | 0,00 | 100,89 | 3,41 | 11.Dez.2028 | 3,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96,00 | 0,00 | 91,64 | 4,70 | 11.Feb.2030 | 1,50 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 95,98 | 0,00 | nan | 2,27 | 15.Aug.2027 | 2,95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 95,92 | 0,00 | 93,36 | 2,59 | 28.Okt.2027 | 0,30 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 95,92 | 0,00 | 99,27 | 8,35 | 23.Feb.2035 | 3,50 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 95,92 | 0,00 | 99,07 | 4,50 | 31.Jan.2030 | 3,50 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95,87 | 0,00 | 97,06 | 1,25 | 16.Juni2027 | 0,38 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 95,87 | 0,00 | 89,42 | 3,99 | 16.Apr.2029 | 0,50 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 95,87 | 0,00 | 101,71 | 1,89 | 03.Apr.2028 | 4,75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 95,84 | 0,00 | nan | 0,38 | 01.Aug.2025 | 3,45 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 95,83 | 0,00 | 97,82 | 1,14 | 11.Aug.2031 | 1,38 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 95,80 | 0,00 | nan | 0,05 | 30.März2025 | 3,50 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 95,79 | 0,00 | 84,52 | 6,25 | 12.Sept.2031 | 0,70 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 95,79 | 0,00 | 96,98 | 1,52 | 29.Dez.2031 | 1,38 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95,76 | 0,00 | nan | 1,53 | 30.Okt.2026 | 4,50 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 95,75 | 0,00 | 96,51 | 4,37 | 28.Nov.2029 | 2,50 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 95,75 | 0,00 | 95,82 | 7,96 | 22.Okt.2034 | 3,63 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 95,75 | 0,00 | 98,79 | 6,13 | 15.Jan.2032 | 3,20 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 95,73 | 0,00 | nan | 1,84 | 15.Feb.2027 | 2,49 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 95,73 | 0,00 | nan | 1,89 | 15.Apr.2027 | 3,88 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 95,70 | 0,00 | 94,71 | 7,76 | 19.Mai2034 | 3,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 95,70 | 0,00 | 96,08 | 9,29 | 27.Nov.2036 | 3,81 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 95,66 | 0,00 | 101,39 | 2,26 | 02.Aug.2027 | 3,62 |
| ARRFP | APRR SA MTN RegS | Transport | 95,62 | 0,00 | 89,59 | 3,80 | 18.Jan.2029 | 0,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95,62 | 0,00 | 89,64 | 3,60 | 02.Nov.2028 | 0,00 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 95,58 | 0,00 | 105,08 | 3,50 | 15.Jan.2030 | 4,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95,54 | 0,00 | 96,97 | 2,90 | 07.März2028 | 1,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 95,45 | 0,00 | nan | 1,67 | 15.Jan.2027 | 3,95 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 95,41 | 0,00 | 96,65 | 6,01 | 18.Feb.2033 | 3,38 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 95,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 95,38 | 0,00 | nan | 0,00 | nan | 0,00 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 95,34 | 0,00 | nan | 0,13 | 01.Mai2025 | 3,45 |
| LIN | LINDE INC | Unternehmen | 95,34 | 0,00 | nan | 0,84 | 30.Jan.2026 | 3,20 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 95,32 | 0,00 | 92,46 | 3,19 | 16.Juni2028 | 0,60 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 95,32 | 0,00 | 102,37 | 3,75 | 04.Juni2030 | 4,13 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 95,32 | 0,00 | 97,02 | 7,88 | 04.Sept.2034 | 3,50 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 95,28 | 0,00 | 99,02 | 7,60 | 01.Okt.2044 | 4,24 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 95,20 | 0,00 | 95,61 | 5,10 | 27.Sept.2030 | 2,25 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 95,20 | 0,00 | 96,15 | 2,47 | 30.Sept.2027 | 1,13 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 95,20 | 0,00 | 105,76 | 3,53 | 26.März2030 | 4,88 |
| C | CITIGROUP INC | Unternehmen | 95,20 | 0,00 | nan | 2,57 | 15.Jan.2028 | 6,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95,15 | 0,00 | 98,66 | 0,98 | 09.März2026 | 1,38 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 95,15 | 0,00 | 96,53 | 9,73 | 15.März2037 | 3,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 95,03 | 0,00 | nan | 0,68 | 03.Dez.2025 | 4,30 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 94,98 | 0,00 | 98,93 | 1,07 | 20.Apr.2026 | 1,92 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94,94 | 0,00 | 96,39 | 1,92 | 25.Feb.2027 | 0,63 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 94,94 | 0,00 | 102,75 | 1,44 | 13.Sept.2027 | 4,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94,94 | 0,00 | 94,19 | 9,66 | 14.Feb.2037 | 3,45 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94,90 | 0,00 | 94,29 | 4,65 | 22.März2030 | 2,13 |
| BASGR | BASF SE RegS | Basic Industry | 94,90 | 0,00 | 105,04 | 6,03 | 08.März2032 | 4,25 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 94,90 | 0,00 | 102,08 | 5,34 | 26.Juni2031 | 4,25 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 94,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 94,78 | 0,00 | nan | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94,77 | 0,00 | 94,64 | 3,80 | 28.März2029 | 1,75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94,77 | 0,00 | 88,43 | 6,31 | 18.Nov.2031 | 1,25 |
| SDFGR | K+S AG RegS | Basic Industry | 94,73 | 0,00 | 101,79 | 3,73 | 19.Juni2029 | 4,25 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 94,69 | 0,00 | 96,08 | 1,84 | 25.Jan.2027 | 0,38 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 94,69 | 0,00 | 99,40 | 5,31 | 21.Mai2031 | 3,88 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 94,64 | 0,00 | 100,77 | 4,06 | 16.Okt.2030 | 4,25 |
| MCO | MOODYS CORPORATION | Technologie | 94,60 | 0,00 | 98,08 | 1,91 | 09.März2027 | 1,75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94,52 | 0,00 | 87,43 | 5,03 | 05.Mai2030 | 0,35 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 94,50 | 0,00 | nan | 1,13 | 11.Mai2026 | 1,10 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94,43 | 0,00 | 91,89 | 3,75 | 19.Jan.2029 | 0,94 |
| VLTO | VERALTO CORP | Produktionsmittel | 94,39 | 0,00 | 102,52 | 5,59 | 19.Sept.2031 | 4,15 |
| ICADFP | ICADE RegS | REITS | 94,35 | 0,00 | 82,02 | 5,68 | 18.Jan.2031 | 0,63 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94,35 | 0,00 | 90,08 | 3,67 | 08.Dez.2028 | 0,38 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 94,30 | 0,00 | 95,50 | 1,49 | 31.Dez.2079 | 1,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94,30 | 0,00 | 106,77 | 6,68 | 12.Sept.2033 | 5,27 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94,26 | 0,00 | 97,50 | 1,01 | 24.März2026 | 0,25 |
| 688223 | JINKO SOLAR LTD A | IT | 94,19 | 0,00 | nan | 0,00 | nan | 0,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94,18 | 0,00 | 87,82 | 5,10 | 20.Juni2030 | 0,63 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 94,13 | 0,00 | 91,76 | 2,90 | 18.Feb.2028 | 0,01 |
| ICADFP | ICADE RegS | REITS | 94,09 | 0,00 | 95,48 | 2,87 | 28.Feb.2028 | 1,63 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 94,09 | 0,00 | 94,90 | 2,24 | 30.Juni2027 | 0,88 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 94,09 | 0,00 | 97,72 | 9,12 | 05.Sept.2036 | 3,75 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94,05 | 0,00 | 84,87 | 5,81 | 03.März2031 | 0,50 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 94,05 | 0,00 | 94,86 | 6,15 | 10.Nov.2031 | 1,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 94,05 | 0,00 | 92,87 | 3,23 | 17.Juli2029 | 1,00 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 93,92 | 0,00 | 91,28 | 3,54 | 17.Nov.2029 | 0,80 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 93,92 | 0,00 | 106,91 | 4,75 | 12.Okt.2030 | 5,00 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 93,88 | 0,00 | 98,49 | 3,41 | 22.Nov.2028 | 3,13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 93,88 | 0,00 | 91,42 | 3,50 | 04.Okt.2028 | 0,25 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 93,84 | 0,00 | 99,82 | 1,13 | 24.Juni2026 | 2,50 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 93,75 | 0,00 | 108,68 | 3,45 | 02.Apr.2030 | 5,88 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 93,67 | 0,00 | 98,19 | 4,05 | 31.Dez.2079 | 6,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93,62 | 0,00 | 97,80 | 2,10 | 28.Mai2027 | 1,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93,58 | 0,00 | 87,60 | 4,42 | 14.Sept.2029 | 0,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93,58 | 0,00 | 101,22 | 2,92 | 12.Juni2028 | 3,25 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 93,58 | 0,00 | 103,09 | 2,69 | 31.Jan.2029 | 4,88 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 93,54 | 0,00 | 101,20 | 3,64 | 02.März2029 | 3,25 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 93,50 | 0,00 | 96,62 | 6,15 | 30.Jan.2032 | 3,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 93,50 | 0,00 | 90,59 | 4,21 | 19.Juli2029 | 0,85 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93,41 | 0,00 | 90,93 | 3,50 | 04.Okt.2028 | 0,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93,37 | 0,00 | 91,90 | 13,21 | 14.Mai2044 | 3,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93,28 | 0,00 | 103,27 | 4,49 | 07.März2030 | 4,00 |
| LAMART | NERVAL SAS RegS | Financial Other | 93,20 | 0,00 | 100,90 | 3,01 | 20.Juli2028 | 3,63 |
| BASGR | BASF SE MTN RegS | Basic Industry | 93,07 | 0,00 | 86,85 | 6,27 | 06.Okt.2031 | 0,88 |
| LAMART | NERVAL SAS RegS | Financial Other | 93,07 | 0,00 | 91,85 | 6,19 | 14.Apr.2032 | 2,88 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 93,03 | 0,00 | 94,45 | 2,99 | 22.Apr.2028 | 1,25 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 93,03 | 0,00 | 98,48 | 5,47 | 15.März2031 | 3,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92,95 | 0,00 | 101,74 | 3,39 | 12.Nov.2028 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 92,90 | 0,00 | 99,54 | 8,13 | 15.Nov.2034 | 3,38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 92,86 | 0,00 | 93,74 | 3,38 | 11.Sept.2028 | 1,13 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 92,86 | 0,00 | 89,64 | 4,88 | 23.Apr.2030 | 1,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 92,86 | 0,00 | 102,65 | 5,24 | 26.Feb.2036 | 4,88 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 92,82 | 0,00 | 102,22 | 3,60 | 17.Jan.2029 | 3,75 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92,78 | 0,00 | 91,90 | 2,90 | 16.Feb.2028 | 0,00 |
| DOV | DOVER CORP | Unternehmen | 92,68 | 0,00 | nan | 0,66 | 15.Nov.2025 | 3,15 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 92,65 | 0,00 | 93,46 | 3,08 | 13.Mai2028 | 0,75 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 92,61 | 0,00 | 88,87 | 5,86 | 15.Juni2031 | 1,40 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 92,61 | 0,00 | 100,50 | 4,84 | 22.Juli2030 | 3,25 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 92,61 | 0,00 | 101,97 | 3,72 | 05.Juni2029 | 3,88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92,52 | 0,00 | 101,39 | 3,54 | 15.März2029 | 3,50 |
| DB | DEUTSCHE BANK AG | Unternehmen | 92,43 | 0,00 | nan | 0,81 | 13.Jan.2026 | 4,10 |
| CLI | CLS HOLDINGS PLC | Immobilien | 92,41 | 0,00 | nan | 0,00 | nan | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 92,35 | 0,00 | 86,40 | 5,62 | 01.Feb.2031 | 1,25 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 92,35 | 0,00 | 100,70 | 4,05 | 06.Sept.2029 | 3,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92,31 | 0,00 | 101,13 | 2,41 | 09.Nov.2027 | 3,25 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 92,31 | 0,00 | 102,12 | 1,85 | 01.März2027 | 4,00 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 92,27 | 0,00 | 83,15 | 6,58 | 24.Jan.2032 | 0,88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92,27 | 0,00 | 92,43 | 4,03 | 12.Juni2029 | 1,65 |
| CTPNV | CTP NV MTN RegS | Financial Other | 92,14 | 0,00 | 97,59 | 5,36 | 10.März2031 | 3,63 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 92,01 | 0,00 | 93,35 | 2,79 | 13.Jan.2028 | 0,44 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 91,93 | 0,00 | 94,87 | 3,46 | 18.Okt.2028 | 1,38 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 91,93 | 0,00 | 99,16 | 4,51 | 30.Jan.2030 | 3,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91,88 | 0,00 | 95,89 | 2,95 | 10.Apr.2028 | 1,60 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 91,88 | 0,00 | 103,29 | 2,96 | 18.Juni2029 | 4,50 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 91,84 | 0,00 | 100,12 | 2,35 | 29.Aug.2027 | 3,00 |
| GLW | CORNING INC | Technologie | 91,80 | 0,00 | 103,10 | 5,25 | 15.Mai2031 | 4,13 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91,76 | 0,00 | 83,33 | 10,36 | 22.März2038 | 2,75 |
| EOANGR | E.ON SE RegS | Elektro- | 91,76 | 0,00 | 100,14 | 3,17 | 26.Aug.2028 | 2,88 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 91,71 | 0,00 | 92,26 | 3,87 | 21.März2029 | 0,88 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91,63 | 0,00 | 88,34 | 5,92 | 08.Juli2031 | 1,40 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91,59 | 0,00 | 61,27 | 19,02 | 04.Sept.2049 | 1,38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 91,59 | 0,00 | 96,79 | 1,24 | 08.Juni2027 | 0,34 |
| FI | FISERV INC | Technologie | 91,54 | 0,00 | 91,79 | 4,97 | 01.Juli2030 | 1,63 |
| TALANX | TALANX AG RegS | Versicherung | 91,50 | 0,00 | 99,74 | 1,32 | 23.Juli2026 | 2,50 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91,50 | 0,00 | 99,27 | 3,16 | 12.Sept.2028 | 4,13 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91,46 | 0,00 | 91,54 | 4,77 | 02.Apr.2030 | 1,38 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91,46 | 0,00 | 89,23 | 3,69 | 07.Dez.2028 | 0,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91,46 | 0,00 | 98,59 | 4,48 | 28.Jan.2035 | 3,63 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 91,45 | 0,00 | nan | 1,23 | 30.Juni2026 | 3,25 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91,42 | 0,00 | 78,11 | 7,66 | 16.Feb.2033 | 0,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91,33 | 0,00 | 91,81 | 4,03 | 23.Mai2029 | 1,13 |
| CTPNV | CTP NV MTN RegS | Financial Other | 91,33 | 0,00 | 84,89 | 6,12 | 27.Sept.2031 | 1,50 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 91,33 | 0,00 | 109,36 | 3,33 | 16.Nov.2028 | 6,00 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 91,29 | 0,00 | 93,70 | 3,24 | 17.Juli2028 | 1,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 91,29 | 0,00 | 91,98 | 3,79 | 08.Feb.2029 | 1,00 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 91,29 | 0,00 | 99,54 | 4,99 | 23.Sept.2030 | 3,38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91,16 | 0,00 | 91,76 | 5,18 | 17.Sept.2030 | 1,63 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 91,03 | 0,00 | 97,18 | 3,02 | 26.Mai2028 | 1,75 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 91,03 | 0,00 | 101,28 | 3,20 | 03.Sept.2028 | 3,63 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 90,99 | 0,00 | 100,77 | 3,65 | 12.März2029 | 3,61 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 90,89 | 0,00 | nan | 2,76 | 03.März2028 | 4,55 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90,86 | 0,00 | 88,38 | 4,54 | 12.Nov.2029 | 0,63 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 90,86 | 0,00 | 98,93 | 1,08 | 05.Mai2027 | 2,00 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 90,86 | 0,00 | 84,68 | 6,22 | 07.Okt.2031 | 1,13 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 90,78 | 0,00 | 80,19 | 8,10 | 21.Okt.2033 | 0,95 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 90,74 | 0,00 | 89,72 | 4,33 | 05.Sept.2029 | 0,88 |
| COFBBB | COFINIMMO SA RegS | REITS | 90,74 | 0,00 | 84,81 | 5,50 | 02.Dez.2030 | 0,88 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 90,74 | 0,00 | 99,87 | 6,12 | 31.Mai2032 | 3,75 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 90,74 | 0,00 | 99,27 | 3,38 | 21.Okt.2029 | 3,13 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 90,69 | 0,00 | 78,82 | 7,42 | 05.Nov.2032 | 0,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 90,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 90,64 | 0,00 | nan | 0,00 | nan | 0,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90,48 | 0,00 | 98,82 | 1,04 | 07.Apr.2026 | 1,50 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 90,44 | 0,00 | 98,74 | 4,98 | 16.Okt.2030 | 3,50 |
| VGPBB | VGP NV RegS | Financial Other | 90,40 | 0,00 | 91,45 | 4,55 | 17.Jan.2030 | 2,25 |
| ASML | ASML HOLDING NV RegS | Technologie | 90,40 | 0,00 | 93,68 | 6,43 | 17.Mai2032 | 2,25 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90,35 | 0,00 | 96,90 | 7,09 | 02.Mai2033 | 2,63 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 90,35 | 0,00 | 99,60 | 5,22 | 21.Jan.2032 | 3,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90,31 | 0,00 | 95,31 | 2,60 | 15.Nov.2027 | 1,16 |
| VGPBB | VGP NV RegS | Financial Other | 90,31 | 0,00 | 90,32 | 3,87 | 08.Apr.2029 | 1,50 |
| PLD | PROLOGIS LP | Unternehmen | 90,26 | 0,00 | nan | 1,21 | 30.Juni2026 | 3,25 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 90,23 | 0,00 | 91,43 | 3,59 | 12.Nov.2028 | 0,54 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 90,23 | 0,00 | 99,95 | 4,64 | 19.März2030 | 3,38 |
| LXSGR | LANXESS AG RegS | Basic Industry | 90,10 | 0,00 | 92,51 | 2,46 | 08.Sept.2027 | 0,00 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 90,06 | 0,00 | 97,09 | 2,62 | 06.Dez.2027 | 1,75 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 90,06 | 0,00 | 98,57 | 4,28 | 29.Okt.2029 | 3,13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90,04 | 0,00 | nan | 0,00 | nan | 0,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 90,02 | 0,00 | 99,70 | 8,43 | 21.März2035 | 3,50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 89,97 | 0,00 | nan | 1,04 | 20.Apr.2046 | 5,25 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 89,94 | 0,00 | nan | 0,56 | 14.Okt.2025 | 5,45 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 89,89 | 0,00 | 98,25 | 1,01 | 31.März2027 | 1,38 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 89,89 | 0,00 | 106,21 | 6,69 | 10.Juli2033 | 4,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89,89 | 0,00 | 91,06 | 16,52 | 15.Aug.2053 | 3,75 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 89,80 | 0,00 | 83,85 | 6,03 | 27.Mai2031 | 0,38 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 89,76 | 0,00 | 98,44 | 1,09 | 27.Apr.2026 | 1,13 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 89,68 | 0,00 | 98,90 | 2,60 | 16.Dez.2027 | 1,88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89,68 | 0,00 | 90,88 | 3,49 | 03.Okt.2028 | 0,38 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 89,68 | 0,00 | 99,82 | 6,51 | 16.März2033 | 4,25 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89,63 | 0,00 | 83,66 | 6,34 | 25.Okt.2031 | 0,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 89,55 | 0,00 | 97,90 | 5,86 | 04.Nov.2036 | 3,63 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 89,38 | 0,00 | 106,55 | 1,56 | 15.Nov.2027 | 7,25 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 89,34 | 0,00 | nan | 1,46 | 15.Okt.2026 | 7,63 |
| EOANGR | E.ON SE RegS | Elektro- | 89,34 | 0,00 | 90,70 | 3,71 | 19.Dez.2028 | 0,10 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 89,34 | 0,00 | 101,79 | 1,03 | 30.Sept.2027 | 4,13 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 89,29 | 0,00 | 103,47 | 5,22 | 27.Feb.2031 | 4,25 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 89,29 | 0,00 | 100,02 | 8,63 | 30.Apr.2036 | 4,13 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89,21 | 0,00 | 90,58 | 3,52 | 05.Okt.2028 | 0,00 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 89,21 | 0,00 | 100,25 | 6,04 | 30.Apr.2032 | 3,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 89,17 | 0,00 | 97,95 | 1,21 | 08.Sept.2031 | 1,63 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 89,17 | 0,00 | 83,22 | 5,94 | 21.Apr.2031 | 0,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 89,12 | 0,00 | 66,17 | 14,45 | 14.Juni2041 | 0,88 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 89,04 | 0,00 | 106,06 | 4,72 | 13.Sept.2031 | 4,88 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 88,95 | 0,00 | 96,20 | 1,85 | 30.Jan.2027 | 1,13 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 88,92 | 0,00 | nan | 0,72 | 10.Dez.2025 | 1,20 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 88,91 | 0,00 | 106,89 | 4,08 | 28.Nov.2029 | 5,00 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 88,87 | 0,00 | 96,78 | 6,49 | 24.Sept.2032 | 3,50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 88,83 | 0,00 | 102,06 | 5,95 | 07.Dez.2031 | 3,75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 88,82 | 0,00 | nan | 0,79 | 06.Jan.2026 | 4,80 |
| GFCFP | GECINA SA MTN RegS | REITS | 88,78 | 0,00 | 71,52 | 10,43 | 30.Juni2036 | 0,88 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 88,74 | 0,00 | 101,15 | 4,11 | 05.Sept.2029 | 3,47 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 88,74 | 0,00 | 98,06 | 4,47 | 14.Feb.2031 | 3,25 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 88,70 | 0,00 | 104,44 | 3,65 | 14.Juni2029 | 4,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88,70 | 0,00 | 97,74 | 5,28 | 10.Jan.2031 | 2,97 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88,66 | 0,00 | 70,68 | 10,21 | 29.Okt.2035 | 0,38 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 88,66 | 0,00 | 102,30 | 4,46 | 19.Jan.2030 | 3,75 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 88,66 | 0,00 | 104,23 | 3,64 | 03.Mai2030 | 4,38 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 88,66 | 0,00 | 101,92 | 1,90 | 12.Apr.2027 | 3,75 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 88,61 | 0,00 | 93,28 | 6,36 | 02.Apr.2032 | 2,20 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 88,61 | 0,00 | 96,40 | 7,90 | 12.Sept.2034 | 3,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 88,53 | 0,00 | 101,19 | 2,37 | 07.Sept.2027 | 3,00 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 88,49 | 0,00 | 97,94 | 6,95 | 05.März2033 | 3,38 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88,44 | 0,00 | 99,12 | 1,11 | 22.Mai2026 | 1,95 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 88,44 | 0,00 | 70,61 | 13,54 | 17.Mai2041 | 1,50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 88,44 | 0,00 | 99,74 | 4,49 | 21.Jan.2030 | 3,38 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 88,44 | 0,00 | 97,66 | 6,16 | 03.Feb.2032 | 3,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 88,36 | 0,00 | 88,30 | 6,52 | 04.Apr.2032 | 1,50 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 88,36 | 0,00 | 94,67 | 9,53 | 19.Nov.2036 | 3,25 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88,33 | 0,00 | nan | 2,65 | 15.Jan.2028 | 2,90 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 88,27 | 0,00 | 96,44 | 2,97 | 18.Apr.2028 | 1,50 |
| T | AT&T INC | Kommunikation | 88,27 | 0,00 | 83,91 | 10,60 | 19.Mai2038 | 2,60 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88,19 | 0,00 | 88,77 | 6,94 | 21.Sept.2032 | 1,63 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 88,19 | 0,00 | 62,95 | 14,10 | 26.Nov.2040 | 0,87 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 88,15 | 0,00 | 102,20 | 3,57 | 07.März2029 | 4,63 |
| RS | RELIANCE INC | Unternehmen | 88,15 | 0,00 | nan | 0,41 | 15.Aug.2025 | 1,30 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 88,10 | 0,00 | 101,53 | 7,43 | 11.Juni2034 | 4,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88,10 | 0,00 | 94,64 | 7,54 | 11.Dez.2033 | 3,13 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 88,02 | 0,00 | 92,69 | 3,12 | 09.Juni2029 | 0,75 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 88,02 | 0,00 | 89,23 | 3,61 | 15.Nov.2028 | 0,38 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 88,02 | 0,00 | 104,07 | 4,56 | 03.Juli2031 | 4,57 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 87,98 | 0,00 | 96,99 | 3,00 | 15.Juli2028 | 2,75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 87,94 | 0,00 | nan | 2,19 | 15.Juli2027 | 4,20 |
| H | HYATT HOTELS CORP | Unternehmen | 87,94 | 0,00 | nan | 1,72 | 30.Jan.2027 | 5,75 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 87,93 | 0,00 | 97,28 | 1,07 | 14.Apr.2026 | 0,13 |
| COVFP | COVIVIO SA MTN RegS | REITS | 87,89 | 0,00 | 103,50 | 5,96 | 05.Juni2032 | 4,63 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 87,89 | 0,00 | 100,41 | 4,09 | 01.Okt.2029 | 3,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87,85 | 0,00 | 83,93 | 5,61 | 27.Nov.2030 | 0,13 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 87,85 | 0,00 | 102,84 | 4,29 | 18.März2030 | 4,25 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 87,85 | 0,00 | 101,42 | 3,81 | 29.Mai2029 | 3,78 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87,72 | 0,00 | 95,22 | 9,86 | 15.Aug.2037 | 3,38 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 87,69 | 0,00 | nan | 1,21 | 15.Juni2026 | 2,45 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 87,60 | 0,00 | 99,13 | 8,41 | 27.Feb.2035 | 3,36 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 87,55 | 0,00 | 88,81 | 4,73 | 24.Jan.2030 | 0,75 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 87,55 | 0,00 | 102,66 | 4,48 | 15.Mai2035 | 4,81 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 87,47 | 0,00 | 88,60 | 4,46 | 06.Okt.2029 | 0,50 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 87,47 | 0,00 | 104,21 | 2,35 | 04.Okt.2028 | 5,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87,43 | 0,00 | 80,08 | 10,83 | 14.Mai2038 | 2,25 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 87,38 | 0,00 | 81,66 | 6,32 | 22.Sept.2031 | 0,50 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 87,34 | 0,00 | nan | 1,40 | 01.Sept.2026 | 3,13 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 87,30 | 0,00 | 92,24 | 2,99 | 30.März2028 | 0,25 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 87,26 | 0,00 | 94,45 | 4,70 | 30.Apr.2050 | 2,53 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 87,26 | 0,00 | 101,91 | 1,44 | 05.Okt.2026 | 4,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87,17 | 0,00 | 86,12 | 11,01 | 21.Mai2039 | 2,95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 87,17 | 0,00 | 99,12 | 7,84 | 27.Aug.2034 | 3,77 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87,09 | 0,00 | 68,55 | 13,21 | 16.Okt.2039 | 0,88 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 87,09 | 0,00 | 98,55 | 6,14 | 27.Feb.2032 | 3,50 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 87,04 | 0,00 | 100,82 | 4,68 | 29.Mai2030 | 3,38 |
| EQIX | EQUINIX INC | Technologie | 87,00 | 0,00 | 80,54 | 7,49 | 15.März2033 | 1,00 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 87,00 | 0,00 | 100,79 | 3,81 | 24.Juni2029 | 3,63 |
| ARRFP | APRR SA MTN RegS | Transport | 86,92 | 0,00 | 95,89 | 3,62 | 03.Jan.2029 | 1,88 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 86,92 | 0,00 | 101,94 | 3,65 | 16.Apr.2034 | 4,38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86,79 | 0,00 | 74,58 | 10,25 | 06.Mai2036 | 0,95 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 86,79 | 0,00 | 103,15 | 3,10 | 21.Aug.2029 | 4,63 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 86,75 | 0,00 | 96,03 | 1,57 | 14.Okt.2026 | 0,13 |
| AGSBB | AGEAS SA RegS | Versicherung | 86,70 | 0,00 | 87,48 | 5,77 | 24.Nov.2051 | 1,88 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86,70 | 0,00 | 79,63 | 7,54 | 19.Jan.2033 | 0,63 |
| BASGR | BASF SE RegS | Basic Industry | 86,66 | 0,00 | 105,50 | 8,09 | 08.März2035 | 4,50 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 86,62 | 0,00 | 87,81 | 4,37 | 25.Aug.2029 | 0,25 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 86,62 | 0,00 | 104,26 | 2,38 | 07.Dez.2027 | 4,88 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 86,62 | 0,00 | 103,82 | 4,22 | 01.Mai2035 | 5,13 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 86,62 | 0,00 | 100,41 | 7,56 | 07.März2034 | 4,13 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 86,58 | 0,00 | 95,12 | 3,33 | 05.Sept.2028 | 1,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 86,53 | 0,00 | 95,35 | 2,29 | 15.Juli2027 | 0,75 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 86,53 | 0,00 | 95,43 | 2,22 | 16.Juni2027 | 0,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 86,50 | 0,00 | nan | 1,83 | 19.Feb.2027 | 4,70 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86,45 | 0,00 | 84,05 | 6,45 | 15.Dez.2031 | 0,93 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 86,45 | 0,00 | 93,68 | 4,73 | 18.Mai2030 | 2,50 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 86,45 | 0,00 | 102,55 | 2,17 | 05.Juli2027 | 4,00 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 86,32 | 0,00 | 98,92 | 1,21 | 22.Juni2026 | 1,75 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 86,32 | 0,00 | 101,94 | 3,75 | 02.Mai2029 | 3,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 86,28 | 0,00 | 93,60 | 6,41 | 18.Mai2032 | 2,38 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86,26 | 0,00 | nan | 1,96 | 25.Apr.2027 | 3,05 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86,24 | 0,00 | 79,13 | 9,55 | 28.Apr.2036 | 2,00 |
| RELLN | RELX FINANCE BV RegS | Technologie | 86,19 | 0,00 | 84,84 | 6,69 | 10.März2032 | 0,88 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 86,19 | 0,00 | 102,79 | 3,93 | 01.Sept.2029 | 4,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 86,15 | 0,00 | 101,64 | 3,62 | 29.Jan.2029 | 3,88 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 86,15 | 0,00 | 102,94 | 3,13 | 29.Sept.2028 | 4,50 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 86,11 | 0,00 | 73,97 | 10,09 | 26.März2036 | 1,00 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 86,11 | 0,00 | 96,54 | 6,73 | 20.Nov.2032 | 3,13 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85,98 | 0,00 | 83,73 | 9,04 | 23.Feb.2035 | 1,63 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 85,98 | 0,00 | 91,09 | 2,89 | 20.Feb.2028 | 0,50 |
| GFCFP | GECINA SA MTN RegS | REITS | 85,98 | 0,00 | 80,49 | 7,48 | 25.Jan.2033 | 0,88 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 85,94 | 0,00 | 96,67 | 1,60 | 27.Okt.2026 | 0,50 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 85,94 | 0,00 | 101,45 | 3,64 | 30.Apr.2029 | 3,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 85,90 | 0,00 | nan | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 85,90 | 0,00 | 90,08 | 5,86 | 20.Mai2031 | 1,13 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 85,90 | 0,00 | 101,89 | 4,45 | 23.Feb.2030 | 3,88 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 85,85 | 0,00 | 90,86 | 3,64 | 25.Nov.2028 | 0,38 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 85,77 | 0,00 | 87,04 | 4,43 | 10.Sept.2029 | 0,13 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 85,77 | 0,00 | 99,51 | 6,14 | 12.März2032 | 3,71 |
| KRC | KILROY REALTY LP | Unternehmen | 85,76 | 0,00 | nan | 0,50 | 01.Okt.2025 | 4,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85,73 | 0,00 | 83,46 | 7,10 | 15.Sept.2032 | 1,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 85,73 | 0,00 | 101,81 | 3,92 | 09.Juli2029 | 3,88 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 85,68 | 0,00 | 100,99 | 3,56 | 21.März2029 | 3,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 85,64 | 0,00 | 79,60 | 7,69 | 21.Apr.2033 | 0,74 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 85,64 | 0,00 | 83,27 | 6,44 | 25.Nov.2031 | 0,75 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 85,60 | 0,00 | 100,30 | 1,43 | 21.Sept.2026 | 3,00 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 85,60 | 0,00 | 102,13 | 3,98 | 03.Sept.2030 | 4,13 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 85,56 | 0,00 | 87,64 | 4,85 | 26.Apr.2030 | 1,25 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 85,56 | 0,00 | 98,84 | 4,43 | 22.Jan.2030 | 3,25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 85,51 | 0,00 | 98,31 | 1,05 | 10.Apr.2026 | 1,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85,47 | 0,00 | 79,81 | 7,27 | 19.Nov.2032 | 1,00 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 85,47 | 0,00 | 100,46 | 4,37 | 21.März2030 | 3,75 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 85,43 | 0,00 | 93,87 | 2,19 | 09.Juni2028 | 1,00 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 85,43 | 0,00 | 102,25 | 2,24 | 26.Sept.2027 | 4,00 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 85,39 | 0,00 | 103,94 | 3,56 | 06.März2029 | 4,38 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 85,30 | 0,00 | nan | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85,30 | 0,00 | 82,45 | 5,90 | 19.Mai2031 | 0,88 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85,26 | 0,00 | 65,65 | 14,85 | 04.Nov.2041 | 0,90 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 85,26 | 0,00 | 100,46 | 6,00 | 24.Apr.2032 | 3,88 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 85,26 | 0,00 | 98,70 | 4,43 | 19.Feb.2031 | 3,63 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 85,22 | 0,00 | 103,32 | 3,48 | 27.Jan.2029 | 4,00 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 85,00 | 0,00 | 94,01 | 2,53 | 07.Okt.2027 | 0,38 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 85,00 | 0,00 | 100,28 | 4,47 | 25.Apr.2030 | 3,75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 85,00 | 0,00 | 97,48 | 5,88 | 19.Nov.2036 | 3,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84,92 | 0,00 | 78,01 | 10,35 | 29.Mai2037 | 2,00 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 84,92 | 0,00 | 100,14 | 4,49 | 18.März2030 | 3,39 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 84,88 | 0,00 | 87,86 | 4,86 | 08.März2030 | 0,58 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 84,88 | 0,00 | 101,51 | 6,38 | 20.Sept.2032 | 3,95 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 84,88 | 0,00 | 102,92 | 2,69 | 31.Jan.2028 | 4,13 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 84,88 | 0,00 | 102,41 | 4,08 | 02.Jan.2035 | 5,25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 84,84 | 0,00 | 100,58 | 7,68 | 07.Juni2034 | 3,63 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 84,75 | 0,00 | 80,50 | 8,00 | 22.Sept.2033 | 1,00 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 84,71 | 0,00 | 97,66 | 1,14 | 02.Juli2027 | 0,90 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 84,67 | 0,00 | 102,72 | 3,57 | 05.Feb.2030 | 4,25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 84,62 | 0,00 | 97,69 | 6,83 | 14.Dez.2032 | 3,25 |
| CONOPC | CONOPCO INC | Unternehmen | 84,57 | 0,00 | nan | 1,62 | 15.Dez.2026 | 7,25 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 84,54 | 0,00 | 93,44 | 2,44 | 03.Sept.2027 | 0,38 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 84,54 | 0,00 | 101,97 | 4,42 | 03.Mai2030 | 4,25 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 84,45 | 0,00 | 100,51 | 1,40 | 28.Aug.2026 | 4,38 |
| EOANGR | E.ON SE RegS | Elektro- | 84,45 | 0,00 | 96,00 | 10,22 | 05.Sept.2038 | 3,88 |
| T | AT&T INC | Unternehmen | 84,43 | 0,00 | nan | 0,76 | 15.Jan.2026 | 3,88 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 84,43 | 0,00 | nan | 0,05 | 01.Apr.2025 | 4,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 84,41 | 0,00 | 93,34 | 3,70 | 04.Jan.2029 | 0,93 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 84,41 | 0,00 | 88,36 | 4,41 | 03.Sept.2029 | 0,13 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 84,41 | 0,00 | 102,66 | 3,73 | 10.Aug.2034 | 4,75 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 84,33 | 0,00 | 76,03 | 9,99 | 12.Feb.2036 | 1,21 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 84,33 | 0,00 | 101,96 | 4,28 | 09.Jan.2030 | 4,38 |
| TALANX | TALANX AG RegS | Versicherung | 84,24 | 0,00 | 85,02 | 6,67 | 01.Dez.2042 | 1,75 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 84,16 | 0,00 | 78,78 | 7,45 | 02.Nov.2032 | 0,25 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 84,16 | 0,00 | 102,51 | 4,48 | 11.März2030 | 3,88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 84,15 | 0,00 | nan | 2,38 | 15.Okt.2027 | 4,40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84,11 | 0,00 | 55,72 | 20,59 | 09.Okt.2050 | 1,05 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 84,11 | 0,00 | 99,80 | 3,81 | 24.Juni2029 | 3,75 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 84,08 | 0,00 | nan | 0,43 | 21.Aug.2025 | 3,20 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 84,07 | 0,00 | 99,96 | 2,17 | 30.Juni2047 | 3,50 |
| PLD | PROLOGIS LP | REITS | 84,03 | 0,00 | 100,05 | 1,04 | 02.Juni2026 | 3,00 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84,03 | 0,00 | 100,55 | 7,25 | 05.Sept.2033 | 3,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 84,03 | 0,00 | 101,63 | 3,51 | 03.Jan.2030 | 3,88 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 83,97 | 0,00 | nan | 2,61 | 10.Jan.2028 | 4,60 |
| DOC | DOC DR LLC | Unternehmen | 83,97 | 0,00 | nan | 1,76 | 15.März2027 | 4,30 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83,94 | 0,00 | 71,83 | 12,55 | 13.Juli2040 | 1,86 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 83,90 | 0,00 | 84,45 | 5,88 | 14.Mai2031 | 0,88 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 83,90 | 0,00 | 100,64 | 4,92 | 10.Okt.2030 | 3,75 |
| FERSM | FERROVIAL SE RegS | Transport | 83,90 | 0,00 | 99,22 | 4,41 | 16.Jan.2030 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 83,86 | 0,00 | 99,12 | 4,45 | 10.Jan.2030 | 3,38 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 83,82 | 0,00 | 101,56 | 5,25 | 24.Jan.2031 | 4,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 83,69 | 0,00 | 101,93 | 2,18 | 05.Juli2027 | 3,88 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 83,65 | 0,00 | 88,59 | 4,40 | 18.Sept.2029 | 0,55 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 83,52 | 0,00 | 84,64 | 5,54 | 02.Dez.2030 | 0,63 |
| GFCFP | GECINA SA MTN RegS | REITS | 83,48 | 0,00 | 92,36 | 3,77 | 30.Jan.2029 | 1,00 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 83,48 | 0,00 | 99,02 | 7,06 | 12.Sept.2033 | 4,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 83,48 | 0,00 | 99,02 | 7,67 | 29.Mai2034 | 3,38 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 83,43 | 0,00 | 82,57 | 11,44 | 29.März2039 | 2,25 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 83,35 | 0,00 | 94,91 | 2,99 | 22.Apr.2028 | 1,50 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 83,31 | 0,00 | 92,26 | 2,90 | 22.Feb.2028 | 0,25 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83,31 | 0,00 | 97,43 | 7,27 | 16.Sept.2033 | 3,25 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 83,22 | 0,00 | 80,30 | 7,69 | 16.Juni2033 | 1,13 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 83,18 | 0,00 | 100,02 | 3,80 | 16.Apr.2029 | 3,19 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 83,14 | 0,00 | 90,50 | 5,57 | 15.März2031 | 1,60 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83,14 | 0,00 | 100,76 | 6,78 | 26.Jan.2033 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 83,14 | 0,00 | 100,77 | 3,52 | 15.Jan.2029 | 3,21 |
| APH | AMPHENOL CORPORATION | Unternehmen | 83,06 | 0,00 | nan | 0,99 | 30.März2026 | 4,75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 83,06 | 0,00 | nan | 0,25 | 15.Juni2025 | 3,20 |
| EDENFP | EDENRED RegS | Technologie | 83,05 | 0,00 | 98,97 | 6,32 | 05.Aug.2032 | 3,63 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 82,97 | 0,00 | 84,24 | 5,85 | 22.Feb.2031 | 0,13 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 82,97 | 0,00 | 98,81 | 6,31 | 09.Juli2032 | 3,38 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82,88 | 0,00 | 73,01 | 12,24 | 15.März2040 | 1,88 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 82,88 | 0,00 | 99,61 | 3,31 | 03.Okt.2029 | 3,13 |
| R | RYDER SYSTEM INC | Unternehmen | 82,85 | 0,00 | nan | 2,08 | 15.Juni2027 | 4,30 |
| SANEFP | SANEF SA RegS | Transport | 82,84 | 0,00 | 99,08 | 0,95 | 16.März2026 | 1,88 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 82,84 | 0,00 | 99,44 | 6,56 | 30.Sept.2032 | 3,25 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 82,67 | 0,00 | 87,57 | 5,92 | 05.Juni2031 | 1,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 82,63 | 0,00 | 97,66 | 1,31 | 15.Juli2026 | 0,88 |
| EOANGR | E.ON SE RegS | Elektro- | 82,63 | 0,00 | 77,08 | 9,00 | 18.Okt.2034 | 0,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 82,58 | 0,00 | 99,03 | 5,73 | 12.Sept.2031 | 3,20 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 82,58 | 0,00 | 100,04 | 4,34 | 21.Jan.2030 | 4,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 82,50 | 0,00 | 99,49 | 4,64 | 27.Mai2031 | 3,50 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 82,41 | 0,00 | 100,82 | 6,30 | 03.Sept.2032 | 4,13 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 82,33 | 0,00 | 81,63 | 6,32 | 21.Sept.2031 | 0,50 |
| FI | FISERV INC | Unternehmen | 82,29 | 0,00 | nan | 2,11 | 01.Juni2027 | 2,25 |
| AGSBB | AGEAS SA RegS | Versicherung | 82,29 | 0,00 | 98,01 | 3,94 | 02.Juli2049 | 3,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 82,25 | 0,00 | 82,92 | 5,80 | 24.März2031 | 0,63 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 82,20 | 0,00 | 100,68 | 1,13 | 15.Mai2026 | 3,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 82,12 | 0,00 | 101,52 | 3,82 | 04.Juli2030 | 3,88 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 82,08 | 0,00 | 83,34 | 5,78 | 28.Jan.2031 | 0,13 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 82,08 | 0,00 | 101,42 | 3,51 | 16.März2029 | 3,88 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 82,03 | 0,00 | 88,66 | 4,42 | 17.Sept.2029 | 0,38 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 81,99 | 0,00 | 103,11 | 8,39 | 13.Sept.2035 | 4,13 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 81,99 | 0,00 | 102,31 | 4,60 | 03.Juli2030 | 4,13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 81,99 | 0,00 | 98,47 | 5,84 | 07.Okt.2031 | 3,32 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81,95 | 0,00 | 67,39 | 13,27 | 12.Nov.2039 | 0,88 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 81,91 | 0,00 | 89,65 | 4,94 | 01.Juni2030 | 1,38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 81,82 | 0,00 | 85,39 | 6,26 | 01.Okt.2031 | 0,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 81,82 | 0,00 | 100,36 | 4,05 | 27.Aug.2030 | 3,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 81,80 | 0,00 | nan | 0,17 | 15.Mai2025 | 3,40 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 81,61 | 0,00 | 82,69 | 6,39 | 06.Okt.2031 | 0,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 81,61 | 0,00 | 102,93 | 3,31 | 04.Okt.2028 | 3,88 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 81,61 | 0,00 | 99,43 | 4,50 | 12.März2030 | 4,00 |
| MKL | MARKEL GROUP INC | Unternehmen | 81,59 | 0,00 | nan | 2,41 | 01.Nov.2027 | 3,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 81,57 | 0,00 | 97,37 | 3,02 | 25.Mai2028 | 2,50 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 81,57 | 0,00 | 82,59 | 6,30 | 15.Sept.2031 | 0,50 |
| EXC | PECO ENERGY CO | Unternehmen | 81,48 | 0,00 | nan | 0,57 | 15.Okt.2025 | 3,15 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 81,44 | 0,00 | 100,66 | 4,30 | 14.Nov.2029 | 3,38 |
| SSELN | SSE PLC MTN RegS | Elektro- | 81,40 | 0,00 | 92,85 | 4,75 | 16.Apr.2030 | 1,75 |
| ES | EVERSOURCE ENERGY | Unternehmen | 81,38 | 0,00 | nan | 0,41 | 15.Aug.2025 | 0,80 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81,35 | 0,00 | 75,68 | 8,78 | 14.Sept.2034 | 1,13 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81,31 | 0,00 | 54,18 | 18,83 | 01.Sept.2051 | 1,63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 81,24 | 0,00 | nan | 2,02 | 15.Mai2027 | 3,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 81,23 | 0,00 | 98,16 | 1,25 | 22.Juni2026 | 1,13 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 81,23 | 0,00 | 102,96 | 7,24 | 28.Nov.2033 | 4,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81,23 | 0,00 | 101,38 | 3,66 | 01.März2029 | 3,50 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81,18 | 0,00 | 99,16 | 5,53 | 17.Juli2031 | 3,50 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 81,18 | 0,00 | 103,90 | 2,75 | 23.Feb.2029 | 4,63 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 81,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 81,14 | 0,00 | 103,79 | 3,42 | 23.Feb.2034 | 4,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 81,10 | 0,00 | nan | 2,05 | 19.Mai2027 | 3,15 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 81,10 | 0,00 | 102,70 | 4,25 | 27.Nov.2034 | 4,50 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 81,10 | 0,00 | 97,38 | 6,17 | 09.Apr.2032 | 3,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 81,06 | 0,00 | 97,14 | 3,03 | 18.Mai2028 | 2,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 81,01 | 0,00 | 87,51 | 6,41 | 18.Jan.2032 | 1,63 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 80,99 | 0,00 | nan | 1,83 | 01.März2027 | 3,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 80,97 | 0,00 | 88,05 | 4,39 | 06.Sept.2029 | 0,40 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80,93 | 0,00 | 100,34 | 7,42 | 23.Apr.2034 | 3,85 |
| SJM | J M SMUCKER CO | Unternehmen | 80,92 | 0,00 | nan | 2,53 | 15.Dez.2027 | 3,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 80,89 | 0,00 | 97,75 | 1,24 | 13.Juli2027 | 1,25 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 80,89 | 0,00 | 96,75 | 3,88 | 23.Mai2029 | 2,25 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 80,89 | 0,00 | 102,00 | 4,08 | 27.Sept.2029 | 3,75 |
| CTPNV | CTP NV MTN RegS | Financial Other | 80,89 | 0,00 | 96,10 | 8,13 | 10.März2035 | 4,25 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 80,80 | 0,00 | 103,38 | 3,56 | 20.Feb.2030 | 4,25 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 80,80 | 0,00 | 99,41 | 5,79 | 17.Okt.2031 | 3,38 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80,76 | 0,00 | 88,95 | 7,12 | 15.Nov.2032 | 1,50 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 80,72 | 0,00 | 97,79 | 8,81 | 21.Mai2036 | 3,80 |
| CARDFP | CARMILA SA MTN RegS | REITS | 80,72 | 0,00 | 97,86 | 5,99 | 25.Jan.2032 | 3,88 |
| AEDBB | AEDIFICA SA RegS | REITS | 80,63 | 0,00 | 81,50 | 6,23 | 09.Sept.2031 | 0,75 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 80,59 | 0,00 | 102,80 | 4,44 | 17.Jan.2030 | 3,80 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80,59 | 0,00 | 103,24 | 3,88 | 05.Juli2029 | 4,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 80,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 80,55 | 0,00 | 96,36 | 4,81 | 15.Juni2030 | 2,38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 80,46 | 0,00 | 92,07 | 4,76 | 31.März2030 | 1,38 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 80,46 | 0,00 | 100,46 | 6,11 | 05.März2032 | 3,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 80,42 | 0,00 | 82,91 | 7,04 | 24.Juli2032 | 0,75 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 80,33 | 0,00 | 84,61 | 5,83 | 22.März2031 | 0,50 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 80,33 | 0,00 | 100,97 | 2,35 | 10.Sept.2028 | 4,04 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 80,33 | 0,00 | 97,84 | 4,63 | 06.März2030 | 2,88 |
| IREIM | IREN SPA MTN RegS | Elektro- | 80,29 | 0,00 | 100,49 | 6,23 | 22.Juli2032 | 3,88 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80,25 | 0,00 | 96,44 | 7,96 | 04.Nov.2034 | 3,75 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 80,21 | 0,00 | 94,40 | 4,27 | 19.Sept.2029 | 1,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80,21 | 0,00 | 80,61 | 8,60 | 11.Juli2034 | 1,20 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 80,21 | 0,00 | 99,74 | 6,07 | 19.Juni2032 | 4,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 80,16 | 0,00 | 97,66 | 0,97 | 01.März2027 | 0,25 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 79,99 | 0,00 | 102,14 | 5,28 | 04.Mai2031 | 3,75 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 79,97 | 0,00 | nan | 0,00 | nan | 0,00 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 79,95 | 0,00 | 92,69 | 2,82 | 26.Jan.2028 | 0,75 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 79,91 | 0,00 | 102,16 | 5,33 | 15.Juni2031 | 4,13 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 79,90 | 0,00 | nan | 0,96 | 21.März2026 | 3,50 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 79,87 | 0,00 | 101,17 | 4,18 | 20.Nov.2029 | 4,00 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 79,78 | 0,00 | 80,31 | 7,64 | 06.Apr.2033 | 0,75 |
| FDX | FEDEX CORP 144A | Transport | 79,57 | 0,00 | 89,79 | 4,04 | 04.Mai2029 | 0,45 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 79,57 | 0,00 | 97,62 | 7,83 | 16.Sept.2034 | 3,75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 79,49 | 0,00 | 96,80 | 1,93 | 27.Feb.2027 | 1,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79,44 | 0,00 | 81,78 | 7,58 | 21.Mai2033 | 1,25 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 79,41 | 0,00 | nan | 1,82 | 01.März2027 | 3,63 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 79,40 | 0,00 | 95,59 | 4,20 | 18.Sept.2029 | 2,38 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 79,40 | 0,00 | 93,24 | 4,07 | 03.Juli2029 | 1,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 79,40 | 0,00 | 85,09 | 6,55 | 14.Jan.2032 | 0,88 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 79,40 | 0,00 | 96,67 | 6,92 | 04.März2033 | 3,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 79,32 | 0,00 | 103,83 | 3,71 | 31.Mai2030 | 4,50 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 79,31 | 0,00 | nan | 0,36 | 28.Juli2025 | 3,50 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 79,27 | 0,00 | 100,26 | 1,34 | 23.Sept.2026 | 3,00 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 79,27 | 0,00 | 100,70 | 4,06 | 12.Sept.2029 | 3,63 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 79,23 | 0,00 | 98,97 | 4,58 | 08.März2030 | 3,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 79,23 | 0,00 | 96,48 | 7,01 | 06.März2033 | 3,13 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 79,20 | 0,00 | nan | 1,34 | 01.Okt.2026 | 3,70 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 79,02 | 0,00 | 91,41 | 4,59 | 20.Jan.2030 | 2,00 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 78,98 | 0,00 | 101,09 | 2,78 | 19.Feb.2028 | 3,38 |
| 601169 | BANK OF BEIJING LTD A | Financials | 78,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 78,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 78,71 | 0,00 | nan | 1,72 | 08.Jan.2027 | 4,50 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 78,68 | 0,00 | 104,63 | 2,44 | 26.Okt.2028 | 5,00 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 78,64 | 0,00 | 90,53 | 4,17 | 18.Juli2029 | 1,13 |
| TEREGA | TEREGA SA RegS | Erdgas | 78,64 | 0,00 | 86,66 | 5,30 | 17.Sept.2030 | 0,88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 78,55 | 0,00 | 88,80 | 4,42 | 22.Sept.2029 | 0,50 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 78,47 | 0,00 | 102,75 | 7,29 | 23.Jan.2034 | 4,50 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 78,47 | 0,00 | 95,15 | 7,67 | 17.Jan.2034 | 3,00 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78,46 | 0,00 | nan | 0,91 | 15.Feb.2026 | 2,75 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 78,42 | 0,00 | 73,27 | 9,09 | 10.Sept.2034 | 0,50 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 78,38 | 0,00 | 95,04 | 2,03 | 07.Apr.2027 | 0,50 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 78,38 | 0,00 | 95,50 | 1,46 | 02.Sept.2026 | 0,05 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 78,38 | 0,00 | 99,91 | 5,91 | 21.Jan.2032 | 4,25 |
| IREIM | IREN SPA MTN RegS | Elektro- | 78,13 | 0,00 | 89,11 | 5,07 | 01.Juli2030 | 1,00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 78,13 | 0,00 | 87,75 | 5,32 | 08.Okt.2030 | 1,13 |
| K | KELLANOVA | Consumer Non-Cyclical | 78,04 | 0,00 | 90,15 | 4,08 | 20.Mai2029 | 0,50 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 78,04 | 0,00 | nan | 0,49 | 15.Okt.2025 | 5,35 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 77,96 | 0,00 | 89,94 | 3,19 | 23.Juni2028 | 0,75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 77,91 | 0,00 | 99,07 | 3,41 | 15.Nov.2028 | 2,63 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77,87 | 0,00 | 78,57 | 10,45 | 02.Nov.2036 | 1,38 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 77,87 | 0,00 | 88,29 | 6,06 | 17.Sept.2031 | 1,63 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 77,83 | 0,00 | 92,39 | 3,91 | 12.Apr.2029 | 1,13 |
| LIN | LINDE PLC RegS | Basic Industry | 77,83 | 0,00 | 52,24 | 21,22 | 30.Sept.2051 | 1,00 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 77,74 | 0,00 | 101,94 | 1,89 | 24.Mai2027 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 77,70 | 0,00 | 92,58 | 6,38 | 26.Apr.2032 | 2,38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 77,66 | 0,00 | 100,85 | 4,96 | 23.Okt.2030 | 3,65 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 77,57 | 0,00 | 85,82 | 5,66 | 15.Jan.2031 | 0,66 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 77,48 | 0,00 | nan | 1,22 | 25.Juni2026 | 5,30 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77,45 | 0,00 | 94,10 | 2,52 | 07.Okt.2027 | 0,63 |
| EOANGR | E.ON SE RegS | Elektro- | 77,36 | 0,00 | 94,22 | 2,88 | 20.Feb.2028 | 0,75 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 77,36 | 0,00 | 93,97 | 2,57 | 02.Nov.2028 | 0,75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76,94 | 0,00 | 79,78 | 7,72 | 09.März2033 | 0,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 76,85 | 0,00 | 93,22 | 4,50 | 28.Nov.2029 | 1,50 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 76,85 | 0,00 | 93,18 | 2,09 | 23.Apr.2028 | 0,50 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 76,68 | 0,00 | 93,46 | 4,65 | 18.März2030 | 1,88 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 76,68 | 0,00 | 76,67 | 12,15 | 17.Juni2039 | 1,63 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 76,56 | 0,00 | 92,62 | 3,02 | 18.Apr.2028 | 0,75 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 76,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76,30 | 0,00 | 70,80 | 12,44 | 19.Sept.2039 | 1,50 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 76,30 | 0,00 | 87,42 | 4,91 | 24.Mai2030 | 1,38 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76,17 | 0,00 | 61,64 | 14,38 | 02.Nov.2040 | 0,63 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 76,09 | 0,00 | 60,73 | 14,08 | 16.Feb.2041 | 1,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 76,00 | 0,00 | 100,38 | 1,17 | 01.Juni2026 | 3,25 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 75,87 | 0,00 | nan | 1,41 | 01.Sept.2026 | 4,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75,83 | 0,00 | 87,97 | 8,75 | 06.März2035 | 2,38 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 75,83 | 0,00 | 102,08 | 4,34 | 23.Jan.2030 | 4,13 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 75,71 | 0,00 | 95,39 | 4,78 | 22.Mai2030 | 2,13 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 75,71 | 0,00 | 99,68 | 3,74 | 07.Apr.2029 | 3,00 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 75,71 | 0,00 | 82,00 | 6,73 | 11.März2032 | 0,75 |
| PNLNA | POSTNL NV RegS | Transport | 75,62 | 0,00 | 101,75 | 5,23 | 12.Juni2031 | 4,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 75,54 | 0,00 | 83,63 | 5,76 | 27.Jan.2031 | 0,25 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 75,49 | 0,00 | 103,81 | 4,94 | 22.Nov.2030 | 4,38 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 75,45 | 0,00 | 91,69 | 3,45 | 21.Sept.2028 | 0,50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75,45 | 0,00 | nan | 0,08 | 14.Apr.2025 | 3,40 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 75,37 | 0,00 | 94,58 | 3,79 | 11.Apr.2029 | 2,25 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 75,37 | 0,00 | 83,05 | 6,98 | 23.Juni2032 | 0,63 |
| IREIM | IREN SPA MTN RegS | Elektro- | 75,24 | 0,00 | 97,38 | 7,19 | 23.Sept.2033 | 3,63 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 75,15 | 0,00 | 87,08 | 5,61 | 20.Jan.2031 | 1,05 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 75,07 | 0,00 | 72,73 | 10,65 | 17.Sept.2036 | 0,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 74,98 | 0,00 | 96,86 | 2,07 | 28.Apr.2027 | 1,13 |
| ARRFP | APRR SA MTN RegS | Transport | 74,86 | 0,00 | 91,19 | 3,23 | 19.Juni2028 | 0,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 74,81 | 0,00 | 90,22 | 4,09 | 21.Juni2029 | 1,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 74,56 | 0,00 | 95,45 | 3,33 | 28.Aug.2028 | 1,50 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 74,56 | 0,00 | 99,35 | 3,30 | 24.Sept.2028 | 3,38 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 74,43 | 0,00 | 92,28 | 3,01 | 06.Apr.2028 | 0,25 |
| NTRCN | NUTRIEN LTD | Unternehmen | 74,43 | 0,00 | nan | 1,89 | 12.März2027 | 4,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 74,40 | 0,00 | 96,71 | 7,38 | 15.Juli2033 | 2,50 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 74,39 | 0,00 | 96,59 | 7,96 | 23.Okt.2034 | 3,63 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 74,39 | 0,00 | nan | 1,81 | 01.Feb.2027 | 2,25 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 74,22 | 0,00 | 97,38 | 7,83 | 07.Feb.2036 | 4,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 74,18 | 0,00 | 98,91 | 1,08 | 04.Mai2026 | 1,75 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 74,18 | 0,00 | 93,04 | 3,11 | 26.Mai2028 | 0,88 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 74,18 | 0,00 | nan | 0,61 | 30.Okt.2025 | 3,95 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 74,15 | 0,00 | nan | 0,01 | 15.März2025 | 3,65 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 74,09 | 0,00 | 81,89 | 7,41 | 17.Nov.2032 | 0,50 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 74,05 | 0,00 | 91,80 | 5,18 | 12.Sept.2030 | 1,50 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 74,01 | 0,00 | nan | 0,01 | 19.März2025 | 3,30 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 73,97 | 0,00 | 98,58 | 4,52 | 30.Apr.2030 | 4,25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 73,90 | 0,00 | nan | 1,77 | 15.Jan.2027 | 2,45 |
| DGFP | VINCI SA MTN RegS | Transport | 73,88 | 0,00 | 90,01 | 3,66 | 27.Nov.2028 | 0,00 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 73,88 | 0,00 | 99,54 | 3,77 | 21.Apr.2029 | 3,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 73,84 | 0,00 | 98,92 | 1,47 | 12.Sept.2026 | 2,13 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 73,63 | 0,00 | 96,94 | 6,99 | 10.März2033 | 3,25 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 73,54 | 0,00 | 101,33 | 1,11 | 15.Juni2026 | 4,13 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 73,37 | 0,00 | 89,41 | 3,92 | 09.März2029 | 0,38 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 73,16 | 0,00 | 89,12 | 4,56 | 21.Nov.2029 | 0,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 73,10 | 0,00 | nan | 0,72 | 15.Jan.2026 | 4,30 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 73,07 | 0,00 | 92,53 | 4,01 | 29.Mai2029 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 73,07 | 0,00 | 90,59 | 4,04 | 21.Mai2029 | 0,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 73,07 | 0,00 | 102,19 | 3,92 | 09.Juli2029 | 3,81 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 72,95 | 0,00 | 86,67 | 8,31 | 06.März2034 | 1,38 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72,95 | 0,00 | 88,65 | 4,39 | 14.Sept.2029 | 0,50 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 72,92 | 0,00 | nan | 0,78 | 01.Feb.2026 | 4,50 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 72,90 | 0,00 | 88,65 | 4,54 | 05.Nov.2029 | 0,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 72,86 | 0,00 | nan | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP RegS | Transport | 72,82 | 0,00 | 88,49 | 6,04 | 05.Aug.2031 | 1,30 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72,78 | 0,00 | 98,32 | 1,83 | 25.Jan.2027 | 1,75 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 72,73 | 0,00 | 97,46 | 5,93 | 15.Nov.2031 | 3,13 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72,71 | 0,00 | nan | 0,82 | 15.Jan.2026 | 1,25 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 72,61 | 0,00 | 90,02 | 4,00 | 26.Apr.2029 | 0,63 |
| MWDP | WENDEL SE RegS | Industrial Other | 72,61 | 0,00 | 80,22 | 8,18 | 18.Jan.2034 | 1,38 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 72,56 | 0,00 | 90,64 | 3,47 | 21.Sept.2028 | 0,13 |
| COFCHD | COFACE SA RegS | Versicherung | 72,56 | 0,00 | 108,82 | 6,77 | 28.Nov.2033 | 5,75 |
| SW | WRKCO INC | Unternehmen | 72,50 | 0,00 | nan | 0,01 | 15.März2025 | 3,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 72,44 | 0,00 | 83,37 | 6,80 | 05.Mai2032 | 0,80 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 72,43 | 0,00 | nan | 0,05 | 01.Apr.2025 | 4,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72,39 | 0,00 | 76,10 | 10,48 | 02.Sept.2036 | 1,10 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 72,31 | 0,00 | 97,79 | 3,56 | 02.Mai2049 | 3,38 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 72,27 | 0,00 | 87,44 | 5,72 | 09.Dez.2041 | 2,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 72,22 | 0,00 | 97,23 | 1,10 | 28.Juli2031 | 0,88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72,14 | 0,00 | 79,68 | 8,17 | 14.Sept.2033 | 0,50 |
| NTRCN | NUTRIEN LTD | Unternehmen | 72,08 | 0,00 | nan | 0,05 | 01.Apr.2025 | 3,00 |
| STT | STATE STREET CORP | Unternehmen | 72,04 | 0,00 | nan | 0,07 | 30.März2026 | 2,90 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 71,76 | 0,00 | 79,27 | 8,12 | 17.Jan.2034 | 1,50 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 71,71 | 0,00 | 100,98 | 4,02 | 10.Sept.2029 | 3,63 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 71,59 | 0,00 | 96,01 | 3,36 | 24.Sept.2028 | 1,88 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 71,42 | 0,00 | 107,09 | 4,98 | 28.Okt.2030 | 4,50 |
| K | KELLANOVA | Consumer Non-Cyclical | 71,42 | 0,00 | 99,30 | 7,51 | 16.Mai2034 | 3,75 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 71,38 | 0,00 | 84,79 | 6,26 | 01.Okt.2031 | 0,88 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 71,31 | 0,00 | nan | 0,88 | 01.Sept.2027 | 5,00 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 71,21 | 0,00 | 104,30 | 3,63 | 23.Mai2030 | 5,15 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 71,16 | 0,00 | 90,46 | 4,05 | 26.Mai2029 | 1,00 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 70,91 | 0,00 | 106,12 | 5,57 | 25.Okt.2031 | 4,88 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 70,87 | 0,00 | 95,40 | 3,80 | 11.Apr.2029 | 2,00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 70,82 | 0,00 | 94,75 | 0,96 | 31.Dez.2079 | 1,50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70,78 | 0,00 | nan | 0,49 | 11.Sept.2025 | 3,40 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 70,74 | 0,00 | 90,56 | 5,65 | 15.Aug.2031 | 2,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 70,74 | 0,00 | 97,29 | 5,95 | 05.Nov.2031 | 3,13 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 70,70 | 0,00 | 104,76 | 1,49 | 12.Okt.2027 | 7,00 |
| SESGFP | SES SA MTN RegS | Kommunikation | 70,65 | 0,00 | 94,23 | 3,14 | 02.Juli2028 | 2,00 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 70,44 | 0,00 | 94,65 | 3,39 | 25.Sept.2028 | 1,50 |
| MMM | 3M CO MTN | Produktionsmittel | 70,23 | 0,00 | 93,39 | 4,85 | 15.Mai2030 | 1,75 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 70,19 | 0,00 | 77,56 | 8,24 | 20.Sept.2033 | 0,38 |
| MWDP | WENDEL SE RegS | Industrial Other | 70,19 | 0,00 | 103,57 | 4,51 | 19.Juni2030 | 4,50 |
| AFL | AFLAC INCORPORATED | Unternehmen | 70,15 | 0,00 | nan | 1,50 | 15.Okt.2026 | 2,88 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 70,11 | 0,00 | nan | 0,21 | 01.Juni2025 | 3,95 |
| OKE | ONEOK INC | Unternehmen | 70,04 | 0,00 | nan | 0,74 | 15.Jan.2026 | 5,85 |
| MMM | 3M CO MTN | Produktionsmittel | 70,02 | 0,00 | 88,61 | 5,80 | 02.Juni2031 | 1,50 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 69,93 | 0,00 | 94,47 | 3,73 | 02.Feb.2029 | 1,63 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 69,76 | 0,00 | 97,07 | 1,16 | 17.Mai2026 | 0,13 |
| SESGFP | SES SA MTN RegS | Kommunikation | 69,72 | 0,00 | 98,36 | 0,99 | 22.März2026 | 1,63 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 69,59 | 0,00 | nan | 0,66 | 15.Nov.2025 | 0,88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 69,55 | 0,00 | 101,80 | 3,62 | 05.Apr.2034 | 4,38 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 69,55 | 0,00 | 105,84 | 3,45 | 08.März2029 | 6,50 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 69,51 | 0,00 | 79,54 | 8,71 | 08.Aug.2034 | 1,13 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 69,42 | 0,00 | 91,66 | 4,52 | 29.Nov.2029 | 1,25 |
| COVFP | COVIVIO SA RegS | REITS | 69,34 | 0,00 | 99,26 | 2,76 | 20.Feb.2028 | 2,38 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 69,21 | 0,00 | 69,58 | 12,34 | 07.Okt.2039 | 1,63 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 69,21 | 0,00 | 88,48 | 5,47 | 18.Jan.2031 | 2,00 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 69,17 | 0,00 | 93,55 | 2,66 | 26.Nov.2027 | 0,25 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 68,87 | 0,00 | 87,83 | 5,11 | 03.Juli2030 | 0,75 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 68,83 | 0,00 | 103,40 | 3,40 | 21.Nov.2028 | 4,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 68,79 | 0,00 | 79,78 | 8,54 | 14.Feb.2034 | 0,63 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 68,70 | 0,00 | 105,67 | 1,14 | 08.Juni2027 | 7,75 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 68,57 | 0,00 | 77,70 | 7,66 | 11.Jan.2033 | 0,20 |
| ALTAFP | ALTAREA SCA RegS | REITS | 68,57 | 0,00 | 101,96 | 5,41 | 02.Okt.2031 | 5,50 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 68,53 | 0,00 | 92,25 | 3,23 | 07.Juli2028 | 0,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 68,39 | 0,00 | nan | 1,57 | 15.Nov.2026 | 3,10 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 68,36 | 0,00 | 88,97 | 4,42 | 24.Sept.2029 | 0,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68,32 | 0,00 | 87,20 | 5,34 | 05.Okt.2030 | 0,95 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 68,28 | 0,00 | 100,31 | 4,40 | 15.Jan.2030 | 3,25 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 68,06 | 0,00 | 108,29 | 4,72 | 05.Okt.2030 | 5,13 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 68,02 | 0,00 | 90,80 | 5,74 | 16.Mai2031 | 1,56 |
| ES | EVERSOURCE ENERGY | Unternehmen | 68,01 | 0,00 | nan | 1,39 | 15.Aug.2026 | 1,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 67,85 | 0,00 | 97,06 | 5,63 | 14.Mai2031 | 2,95 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 67,85 | 0,00 | 97,21 | 6,11 | 12.März2032 | 3,88 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 67,51 | 0,00 | 91,22 | 4,67 | 07.Feb.2030 | 1,63 |
| INTNED | ING GROEP NV | Unternehmen | 67,48 | 0,00 | nan | 1,42 | 11.Sept.2027 | 6,08 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 67,47 | 0,00 | 90,16 | 3,74 | 31.Dez.2079 | 1,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 67,43 | 0,00 | 98,76 | 4,38 | 27.Nov.2029 | 2,88 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67,21 | 0,00 | 99,97 | 0,90 | 08.Apr.2026 | 2,55 |
| T | AT&T INC | Unternehmen | 67,06 | 0,00 | nan | 2,65 | 15.Feb.2028 | 4,10 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 66,87 | 0,00 | 90,38 | 8,03 | 20.Feb.2034 | 2,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 66,62 | 0,00 | 98,87 | 5,43 | 16.Mai2031 | 3,13 |
| JD | JD.COM INC | Unternehmen | 66,60 | 0,00 | nan | 1,08 | 29.Apr.2026 | 3,88 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 66,22 | 0,00 | nan | 2,76 | 03.März2028 | 4,40 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 66,20 | 0,00 | 99,04 | 1,03 | 17.Apr.2026 | 2,00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 66,15 | 0,00 | 97,45 | 6,03 | 19.Feb.2032 | 4,00 |
| IPSFP | IPSOS SA RegS | Kommunikation | 66,11 | 0,00 | 100,18 | 4,38 | 22.Jan.2030 | 3,75 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 65,94 | 0,00 | 99,04 | 1,18 | 15.Juni2026 | 1,88 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 65,86 | 0,00 | 100,01 | 3,60 | 08.Feb.2029 | 3,13 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 65,62 | 0,00 | nan | 2,31 | 09.Sept.2027 | 4,20 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 65,52 | 0,00 | 98,64 | 5,87 | 11.Nov.2031 | 3,38 |
| T | AT&T INC | Kommunikation | 65,47 | 0,00 | 96,35 | 7,46 | 15.März2034 | 3,38 |
| HUM | HUMANA INC | Unternehmen | 65,38 | 0,00 | nan | 1,84 | 03.Feb.2027 | 1,35 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 65,35 | 0,00 | 98,41 | 1,21 | 10.Juni2026 | 1,50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65,22 | 0,00 | 48,97 | 23,94 | 14.Sept.2061 | 1,38 |
| HUF | HUF CASH | Cash und/oder Derivate | 65,16 | 0,00 | nan | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 65,09 | 0,00 | 88,07 | 4,44 | 16.Sept.2029 | 0,13 |
| MAS | MASCO CORP | Unternehmen | 65,06 | 0,00 | nan | 2,45 | 15.Nov.2027 | 3,50 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 65,05 | 0,00 | 99,07 | 0,96 | 11.März2026 | 2,00 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 64,95 | 0,00 | nan | 1,81 | 01.März2027 | 3,88 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 64,88 | 0,00 | 97,00 | 2,87 | 31.März2028 | 1,88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 64,88 | 0,00 | nan | 2,06 | 01.Juni2027 | 3,15 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 64,71 | 0,00 | nan | 2,67 | 17.Jan.2028 | 3,54 |
| SAPGR | SAP SE RegS | Technologie | 64,67 | 0,00 | 98,50 | 0,98 | 13.März2026 | 1,00 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 64,58 | 0,00 | 97,55 | 1,25 | 22.Juni2026 | 1,13 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 64,58 | 0,00 | 98,35 | 5,47 | 11.März2031 | 2,75 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 64,57 | 0,00 | nan | 0,00 | nan | 0,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 64,54 | 0,00 | 86,63 | 5,77 | 23.März2031 | 0,75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 64,46 | 0,00 | nan | 2,65 | 06.Jan.2028 | 3,05 |
| LIN | LINDE PLC RegS | Basic Industry | 64,41 | 0,00 | 78,34 | 8,27 | 30.Sept.2033 | 0,38 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 64,28 | 0,00 | 84,63 | 6,64 | 08.Feb.2032 | 0,75 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 64,18 | 0,00 | nan | 1,75 | 15.Jan.2027 | 2,90 |
| ANNGR | VONOVIA SE RegS | Financial Other | 64,16 | 0,00 | 64,02 | 13,49 | 14.Juni2041 | 1,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 64,09 | 0,00 | nan | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 63,99 | 0,00 | 60,66 | 14,84 | 03.Dez.2040 | 0,38 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 63,65 | 0,00 | 112,58 | 6,53 | 26.Dez.2043 | 6,75 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 63,61 | 0,00 | 84,86 | 8,28 | 21.März2034 | 1,25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 63,55 | 0,00 | nan | 1,83 | 04.Feb.2027 | 2,00 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 63,18 | 0,00 | 96,14 | 2,84 | 21.Feb.2028 | 1,63 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 62,84 | 0,00 | 88,30 | 6,70 | 12.Juli2032 | 1,88 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 62,79 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 62,76 | 0,00 | 84,77 | 6,48 | 26.Jan.2032 | 1,38 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 62,71 | 0,00 | nan | 0,53 | 03.Okt.2025 | 4,95 |
| WPC | WPC EUROBOND BV | REITS | 62,67 | 0,00 | 86,62 | 5,00 | 01.Juni2030 | 0,95 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 62,67 | 0,00 | 100,92 | 1,52 | 05.Dez.2026 | 3,38 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 62,63 | 0,00 | 96,59 | 1,28 | 29.Juni2026 | 0,01 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 62,46 | 0,00 | nan | 1,41 | 15.Sept.2026 | 2,88 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 62,32 | 0,00 | nan | 1,88 | 01.März2027 | 2,85 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 62,18 | 0,00 | nan | 0,38 | 01.Aug.2025 | 1,35 |
| FTSCN | FORTIS INC | Unternehmen | 62,11 | 0,00 | nan | 1,47 | 04.Okt.2026 | 3,06 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 62,08 | 0,00 | 83,91 | 6,56 | 15.Jan.2032 | 0,80 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 62,08 | 0,00 | 103,74 | 3,58 | 29.Apr.2030 | 4,97 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 61,91 | 0,00 | 81,65 | 7,39 | 15.März2033 | 1,25 |
| PEP | PEPSICO INC | Unternehmen | 61,76 | 0,00 | nan | 1,89 | 19.März2027 | 2,63 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 61,74 | 0,00 | 93,91 | 3,79 | 18.Feb.2029 | 1,38 |
| AJBU | KEPPEL DC REIT | Immobilien | 61,70 | 0,00 | nan | 0,00 | nan | 0,00 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 61,69 | 0,00 | nan | 2,70 | 24.Feb.2028 | 4,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 61,61 | 0,00 | nan | 0,00 | nan | 0,00 |
| CARDFP | CARMILA SA MTN RegS | REITS | 61,57 | 0,00 | 92,25 | 3,83 | 01.Apr.2029 | 1,63 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 61,52 | 0,00 | 93,57 | 2,47 | 15.Sept.2027 | 0,25 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 61,40 | 0,00 | 93,22 | 4,51 | 15.Nov.2029 | 0,88 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 61,40 | 0,00 | 74,51 | 9,93 | 10.Sept.2035 | 0,63 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 61,35 | 0,00 | 96,37 | 7,66 | 06.März2034 | 3,50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 61,34 | 0,00 | nan | 1,37 | 17.Aug.2026 | 2,45 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 61,23 | 0,00 | 98,02 | 1,09 | 27.Apr.2026 | 1,63 |
| SANEFP | SANEF SA MTN RegS | Transport | 61,14 | 0,00 | 92,73 | 3,49 | 19.Okt.2028 | 0,95 |
| SAPGR | SAP SE RegS | Technologie | 61,14 | 0,00 | 93,09 | 4,78 | 13.März2030 | 1,38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60,97 | 0,00 | 91,84 | 8,34 | 15.Okt.2034 | 2,50 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 60,72 | 0,00 | 97,61 | 5,87 | 27.Nov.2031 | 3,63 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 60,60 | 0,00 | nan | 1,11 | 15.Mai2026 | 3,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 60,42 | 0,00 | nan | 0,00 | nan | 0,00 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 60,29 | 0,00 | 86,08 | 5,28 | 25.Aug.2030 | 0,63 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 60,21 | 0,00 | 91,72 | 2,92 | 25.Feb.2028 | 0,00 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 60,12 | 0,00 | 92,67 | 4,67 | 23.März2030 | 1,88 |
| GLW | CORNING INC | Technologie | 59,87 | 0,00 | 100,99 | 1,05 | 15.Mai2026 | 3,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 59,70 | 0,00 | 60,51 | 14,04 | 28.Jan.2041 | 1,00 |
| NTRCN | NUTRIEN LTD | Unternehmen | 59,55 | 0,00 | nan | 0,62 | 07.Nov.2025 | 5,95 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 59,32 | 0,00 | 100,78 | 1,10 | 17.Juli2026 | 3,75 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 59,23 | 0,00 | 79,69 | 8,77 | 28.Nov.2034 | 1,63 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59,19 | 0,00 | 97,23 | 8,74 | 22.Juni2035 | 3,10 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 58,98 | 0,00 | 100,72 | 8,46 | 11.Sept.2035 | 3,88 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 58,89 | 0,00 | 98,86 | 4,76 | 27.Mai2030 | 3,63 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 58,68 | 0,00 | 101,26 | 4,28 | 04.Dez.2029 | 3,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 58,65 | 0,00 | nan | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 58,59 | 0,00 | 79,15 | 8,36 | 22.Nov.2033 | 0,50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 58,57 | 0,00 | nan | 1,72 | 07.Jan.2027 | 4,50 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 58,55 | 0,00 | 89,07 | 4,57 | 10.Nov.2029 | 0,30 |
| SCOR | SCOR SE RegS | Versicherung | 58,43 | 0,00 | 99,41 | 1,19 | 08.Juni2046 | 3,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 58,38 | 0,00 | 91,51 | 3,20 | 16.Juni2028 | 0,38 |
| GMT | GATX CORPORATION | Unternehmen | 58,36 | 0,00 | nan | 1,79 | 15.März2027 | 5,40 |
| HCA | HCA INC | Unternehmen | 58,32 | 0,00 | nan | 2,70 | 01.März2028 | 5,00 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 58,32 | 0,00 | nan | 0,17 | 15.Mai2025 | 3,00 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 58,09 | 0,00 | 100,60 | 3,59 | 15.Jan.2029 | 3,13 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 58,08 | 0,00 | nan | 0,73 | 15.Jan.2026 | 3,95 |
| MERYFP | MERCIALYS SA RegS | REITS | 58,04 | 0,00 | 99,03 | 5,59 | 10.Sept.2031 | 4,00 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 57,75 | 0,00 | 87,07 | 5,62 | 30.Sept.2051 | 1,88 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 57,75 | 0,00 | 100,04 | 5,24 | 23.Jan.2031 | 3,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 57,66 | 0,00 | 77,70 | 8,98 | 15.Sept.2034 | 0,77 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 57,66 | 0,00 | 92,54 | 4,04 | 15.Juni2029 | 1,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57,53 | 0,00 | 57,20 | 17,46 | 01.Juli2049 | 1,75 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 57,46 | 0,00 | nan | 0,00 | nan | 0,00 |
| BASGR | BASF SE MTN RegS | Basic Industry | 57,24 | 0,00 | 86,82 | 7,21 | 13.Dez.2032 | 1,45 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 57,19 | 0,00 | 83,01 | 6,22 | 15.Sept.2031 | 0,88 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 57,07 | 0,00 | 98,41 | 1,08 | 21.Apr.2026 | 1,00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57,07 | 0,00 | 55,05 | 20,81 | 14.Sept.2051 | 1,13 |
| EDENFP | EDENRED RegS | Technologie | 57,02 | 0,00 | 99,25 | 0,93 | 06.März2026 | 1,88 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 56,90 | 0,00 | 92,43 | 2,82 | 20.Jan.2028 | 0,16 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 56,81 | 0,00 | nan | 2,29 | 16.Sept.2027 | 4,12 |
| SCOR | SCOR SE RegS | Versicherung | 56,09 | 0,00 | 84,77 | 5,67 | 17.Sept.2051 | 1,38 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 56,05 | 0,00 | 84,69 | 6,02 | 15.Juli2031 | 1,00 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 56,00 | 0,00 | 97,51 | 0,96 | 01.März2026 | 0,00 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 56,00 | 0,00 | 96,00 | 6,55 | 08.Okt.2032 | 3,40 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 55,92 | 0,00 | 98,87 | 2,07 | 07.Juni2027 | 2,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 55,92 | 0,00 | 56,03 | 18,36 | 10.Sept.2049 | 1,50 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 55,79 | 0,00 | 84,51 | 5,87 | 07.Apr.2031 | 0,50 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 55,69 | 0,00 | nan | 2,61 | 01.Feb.2028 | 5,20 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 55,37 | 0,00 | nan | 0,97 | 15.März2026 | 2,25 |
| GMT | GATX CORPORATION | Unternehmen | 55,37 | 0,00 | nan | 0,05 | 30.März2025 | 3,25 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 55,24 | 0,00 | 89,66 | 4,78 | 03.Feb.2030 | 0,50 |
| ARRFP | APRR SA MTN RegS | Transport | 55,07 | 0,00 | 95,31 | 7,61 | 06.Jan.2034 | 3,13 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 54,99 | 0,00 | 105,56 | 1,14 | 05.Juni2027 | 7,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 54,99 | 0,00 | 102,50 | 4,37 | 17.Jan.2030 | 3,50 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 54,52 | 0,00 | 104,93 | 1,12 | 25.Mai2026 | 7,25 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 54,22 | 0,00 | 96,35 | 2,74 | 18.Jan.2028 | 1,75 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 53,91 | 0,00 | nan | 0,00 | nan | 0,00 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 53,87 | 0,00 | nan | 0,87 | 15.März2026 | 4,40 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 53,84 | 0,00 | 105,58 | 6,66 | 12.Juni2033 | 5,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 53,80 | 0,00 | 93,17 | 3,21 | 24.Juni2028 | 0,63 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 53,54 | 0,00 | 92,65 | 3,54 | 24.Nov.2028 | 1,75 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 52,74 | 0,00 | 91,38 | 4,49 | 20.Nov.2029 | 1,25 |
| WMT | WALMART INC | Unternehmen | 52,64 | 0,00 | nan | 2,32 | 09.Sept.2027 | 3,95 |
| WDAY | WORKDAY INC | Unternehmen | 52,64 | 0,00 | nan | 1,91 | 01.Apr.2027 | 3,50 |
| EBAY | EBAY INC | Unternehmen | 52,32 | 0,00 | nan | 2,39 | 22.Nov.2027 | 5,95 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 52,31 | 0,00 | 98,05 | 0,97 | 06.März2026 | 0,50 |
| REG | REGENCY CENTERS LP | Unternehmen | 52,22 | 0,00 | nan | 1,74 | 01.Feb.2027 | 3,60 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 52,18 | 0,00 | 90,73 | 3,61 | 17.Nov.2028 | 0,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 52,13 | 0,00 | nan | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51,59 | 0,00 | 88,07 | 4,42 | 14.Sept.2029 | 0,25 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 51,46 | 0,00 | 92,91 | 5,78 | 15.Feb.2031 | 0,25 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 51,38 | 0,00 | 86,10 | 6,43 | 11.Dez.2031 | 1,00 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 51,21 | 0,00 | 101,78 | 3,97 | 11.Sept.2030 | 4,41 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 50,95 | 0,00 | 99,31 | 6,22 | 20.März2032 | 3,38 |
| ALTAFP | ALTAREA SCA RegS | REITS | 50,44 | 0,00 | 87,50 | 4,60 | 16.Jan.2030 | 1,75 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 50,44 | 0,00 | 101,19 | 4,06 | 04.Dez.2039 | 4,50 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 50,40 | 0,00 | 100,13 | 1,22 | 18.Juni2026 | 3,00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 50,35 | 0,00 | nan | 0,00 | nan | 0,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 50,27 | 0,00 | 66,87 | 13,65 | 07.Apr.2041 | 1,30 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 49,98 | 0,00 | 86,33 | 6,03 | 14.Juli2031 | 1,00 |
| CSX | CSX CORP | Unternehmen | 49,83 | 0,00 | nan | 0,62 | 01.Nov.2025 | 3,35 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49,79 | 0,00 | nan | 0,73 | 15.Dez.2025 | 3,70 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 49,59 | 0,00 | 84,98 | 5,78 | 24.März2031 | 0,75 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 49,00 | 0,00 | 99,45 | 4,42 | 11.März2030 | 5,00 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 48,92 | 0,00 | nan | 2,09 | 01.Juli2027 | 5,20 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 48,74 | 0,00 | 97,50 | 8,59 | 18.Okt.2035 | 3,73 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 48,39 | 0,00 | nan | 1,37 | 15.Aug.2026 | 2,30 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 48,23 | 0,00 | 86,99 | 4,89 | 18.März2030 | 0,38 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 48,06 | 0,00 | 97,06 | 5,96 | 22.Jan.2032 | 4,00 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 48,04 | 0,00 | nan | 0,95 | 11.Apr.2026 | 4,00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 47,76 | 0,00 | nan | 0,49 | 11.Sept.2025 | 0,75 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 47,37 | 0,00 | nan | 1,23 | 01.Juli2026 | 2,90 |
| OC | OWENS CORNING | Unternehmen | 47,30 | 0,00 | nan | 1,34 | 15.Aug.2026 | 3,40 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46,95 | 0,00 | nan | 0,14 | 15.Dez.2026 | 5,00 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 46,41 | 0,00 | 94,19 | 2,87 | 24.Feb.2028 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 46,41 | 0,00 | 78,01 | 7,86 | 03.März2033 | 0,00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 45,76 | 0,00 | nan | 1,20 | 10.Juni2026 | 2,65 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 45,43 | 0,00 | 107,40 | 2,28 | 11.Sept.2028 | 6,50 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 43,72 | 0,00 | nan | 0,92 | 15.Apr.2026 | 4,50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43,58 | 0,00 | nan | 0,70 | 01.Dez.2025 | 0,75 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 43,34 | 0,00 | nan | 1,42 | 15.Jan.2028 | 5,00 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 42,93 | 0,00 | 102,47 | 3,99 | 06.Sept.2030 | 4,13 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 42,60 | 0,00 | nan | 2,33 | 15.Nov.2027 | 7,10 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 42,50 | 0,00 | 94,01 | 2,80 | 28.Jan.2028 | 1,25 |
| MWDP | WENDEL SE RegS | Industrial Other | 42,50 | 0,00 | 85,52 | 5,91 | 01.Juni2031 | 1,00 |
| KR | KROGER CO | Unternehmen | 42,29 | 0,00 | nan | 2,19 | 01.Aug.2027 | 3,70 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 41,99 | 0,00 | 100,03 | 0,95 | 28.Apr.2026 | 2,63 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 41,78 | 0,00 | 100,05 | 3,21 | 12.Sept.2029 | 3,50 |
| DAL | DELTA AIR LINES INC | Unternehmen | 40,88 | 0,00 | nan | 0,73 | 15.Jan.2026 | 7,38 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 40,80 | 0,00 | 99,47 | 8,38 | 19.März2035 | 3,63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 40,74 | 0,00 | nan | 1,26 | 13.Juli2026 | 5,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 40,57 | 0,00 | nan | 2,31 | 15.Sept.2027 | 3,10 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 40,46 | 0,00 | nan | 1,60 | 25.Nov.2026 | 4,59 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 40,43 | 0,00 | nan | 2,03 | 08.Mai2032 | 3,38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 40,42 | 0,00 | 97,81 | 1,17 | 22.Mai2026 | 0,88 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 40,04 | 0,00 | 97,57 | 0,98 | 09.März2026 | 0,38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 39,97 | 0,00 | nan | 0,23 | 06.Juni2025 | 3,40 |
| CARDFP | CARMILA SA RegS | REITS | 39,79 | 0,00 | 96,95 | 2,86 | 07.März2028 | 2,13 |
| TCN | TELUS CORPORATION | Unternehmen | 39,55 | 0,00 | nan | 2,27 | 15.Sept.2027 | 3,70 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 39,45 | 0,00 | 95,55 | 8,12 | 20.Jan.2035 | 3,88 |
| SSELN | SSE PLC MTN RegS | Elektro- | 38,85 | 0,00 | 99,68 | 6,19 | 18.März2032 | 3,50 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 38,85 | 0,00 | 99,70 | 4,54 | 20.März2030 | 3,75 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 38,77 | 0,00 | 99,39 | 7,03 | 18.Mai2033 | 3,75 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 38,43 | 0,00 | nan | 1,34 | 03.März2028 | 3,75 |
| MA | MASTERCARD INC | Unternehmen | 38,36 | 0,00 | nan | 2,74 | 15.März2028 | 4,55 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 38,34 | 0,00 | 101,34 | 3,82 | 26.Juni2029 | 3,50 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 37,83 | 0,00 | 98,12 | 1,52 | 09.Okt.2026 | 1,88 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 37,41 | 0,00 | nan | 0,33 | 15.Okt.2025 | 5,88 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 36,92 | 0,00 | nan | 2,39 | 01.Dez.2027 | 6,75 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 35,54 | 0,00 | nan | 0,00 | nan | 0,00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35,37 | 0,00 | nan | 0,98 | 15.März2026 | 0,95 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 34,94 | 0,00 | 102,64 | 1,30 | 27.Juli2046 | 6,00 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 34,71 | 0,00 | nan | 2,88 | 01.Nov.2028 | 3,38 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 34,18 | 0,00 | 98,72 | 1,01 | 01.Apr.2026 | 1,25 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 34,10 | 0,00 | 97,54 | 6,33 | 20.Mai2032 | 3,38 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 33,72 | 0,00 | nan | 2,03 | 08.Juni2027 | 5,17 |
| EDPPL | EDP SA MTN RegS | Elektro- | 33,63 | 0,00 | 100,20 | 1,02 | 01.Juni2026 | 2,88 |
| NTAP | NETAPP INC | Unternehmen | 33,23 | 0,00 | nan | 2,16 | 22.Juni2027 | 2,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 33,20 | 0,00 | 100,74 | 1,80 | 19.Jan.2027 | 3,13 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 32,67 | 0,00 | nan | 2,33 | 01.Okt.2027 | 3,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 32,60 | 0,00 | nan | 2,04 | 01.Juni2027 | 3,45 |
| SYENS | SYENSQO NV RegS | Basic Industry | 32,48 | 0,00 | 98,81 | 0,71 | 31.Dez.2079 | 2,50 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 31,86 | 0,00 | nan | 2,32 | 01.Sept.2027 | 2,95 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 31,79 | 0,00 | nan | 2,65 | 07.Feb.2028 | 4,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31,13 | 0,00 | nan | 2,20 | 01.Aug.2027 | 6,22 |
| EOANGR | E.ON SE RegS | Elektro- | 31,12 | 0,00 | 84,04 | 6,42 | 07.Nov.2031 | 0,63 |
| EOANGR | E.ON SE RegS | Elektro- | 30,15 | 0,00 | 81,31 | 7,26 | 01.Okt.2032 | 0,60 |
| LEA | LEAR CORPORATION | Unternehmen | 29,62 | 0,00 | nan | 2,27 | 15.Sept.2027 | 3,80 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 28,49 | 0,00 | 98,32 | 1,01 | 25.März2026 | 0,88 |
| MA | MASTERCARD INC | Unternehmen | 28,14 | 0,00 | nan | 2,62 | 15.Jan.2028 | 4,10 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 27,02 | 0,00 | nan | 2,50 | 03.Dez.2027 | 4,85 |
| DINO | HF SINCLAIR CORP | Unternehmen | 26,60 | 0,00 | nan | 1,48 | 01.Feb.2028 | 5,00 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 26,49 | 0,00 | nan | 2,73 | 06.März2028 | 4,45 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 25,47 | 0,00 | nan | 0,00 | nan | 0,00 |
| CUBE | CUBESMART LP | Unternehmen | 25,02 | 0,00 | nan | 0,63 | 15.Nov.2025 | 4,00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 24,49 | 0,00 | nan | 1,49 | 15.Okt.2026 | 2,90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 24,46 | 0,00 | nan | 1,12 | 15.Mai2026 | 2,50 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 24,37 | 0,00 | 98,91 | 6,10 | 13.März2032 | 4,00 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 24,07 | 0,00 | nan | 0,00 | nan | 0,00 |
| AZO | AUTOZONE INC | Unternehmen | 23,20 | 0,00 | nan | 2,64 | 01.Feb.2028 | 4,50 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 23,02 | 0,00 | nan | 0,25 | 15.Juni2025 | 4,00 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 22,84 | 0,00 | nan | 2,65 | 15.Feb.2028 | 4,35 |
| CLX | CLOROX COMPANY | Unternehmen | 22,70 | 0,00 | nan | 2,35 | 01.Okt.2027 | 3,10 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 21,58 | 0,00 | nan | 1,40 | 28.Aug.2026 | 4,33 |
| GOOGL | ALPHABET INC | Unternehmen | 21,37 | 0,00 | nan | 2,36 | 15.Aug.2027 | 0,80 |
| AN | AUTONATION INC | Unternehmen | 21,20 | 0,00 | nan | 2,43 | 15.Nov.2027 | 3,80 |
| OZK | BANK OZK | Unternehmen | 20,70 | 0,00 | nan | 1,46 | 01.Okt.2031 | 2,75 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 20,42 | 0,00 | nan | 2,64 | 23.Jan.2048 | 4,70 |
| KCN | KINROSS GOLD CORP | Unternehmen | 19,90 | 0,00 | nan | 2,09 | 15.Juli2027 | 4,50 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 19,34 | 0,00 | nan | 1,04 | 10.Apr.2026 | 1,75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 18,46 | 0,00 | nan | 1,12 | 15.Mai2026 | 4,35 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 17,76 | 0,00 | nan | 1,62 | 15.Dez.2026 | 7,45 |
| STT | STATE STREET CORP | Unternehmen | 17,41 | 0,00 | nan | 2,36 | 04.Nov.2028 | 5,82 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 16,88 | 0,00 | nan | 2,61 | 01.Feb.2028 | 5,30 |
| AVGO | BROADCOM INC | Unternehmen | 16,35 | 0,00 | nan | 2,70 | 15.Feb.2028 | 4,15 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 16,11 | 0,00 | nan | 1,41 | 01.Sept.2026 | 2,40 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16,09 | 0,00 | 96,92 | 2,22 | 04.Juli2027 | 1,50 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 15,92 | 0,00 | 93,98 | 8,26 | 17.Apr.2035 | 3,38 |
| BKU | BANKUNITED INC | Unternehmen | 15,12 | 0,00 | nan | 0,53 | 17.Nov.2025 | 4,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 15,02 | 0,00 | nan | 0,92 | 15.März2026 | 3,55 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 14,63 | 0,00 | nan | 2,01 | 15.Mai2027 | 3,20 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 14,53 | 0,00 | nan | 2,75 | 23.Feb.2028 | 3,80 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 13,90 | 0,00 | nan | 1,84 | 15.März2027 | 5,50 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 12,44 | 0,00 | 99,53 | 0,79 | 19.März2026 | 3,13 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12,14 | 0,00 | 97,58 | 2,30 | 24.Juli2027 | 1,50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 11,58 | 0,00 | nan | 0,48 | 08.Sept.2025 | 4,05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 11,16 | 0,00 | nan | 2,37 | 08.Sept.2027 | 2,80 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 10,56 | 0,00 | nan | 2,57 | 15.Jan.2028 | 6,75 |
| LM | LEGG MASON INC | Unternehmen | 10,18 | 0,00 | nan | 0,95 | 15.März2026 | 4,75 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 9,93 | 0,00 | nan | 2,68 | 26.Jan.2028 | 3,95 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 9,69 | 0,00 | nan | 2,29 | 15.Aug.2027 | 3,10 |
| MAS | MASCO CORP | Unternehmen | 9,09 | 0,00 | nan | 2,81 | 15.Feb.2028 | 1,50 |
| HLNLN | HALEON UK CAPITAL PLC 144A | Unternehmen | 8,39 | 0,00 | nan | 0,03 | 24.März2025 | 3,13 |
| ESGR | ENSTAR FINANCE LLC | Unternehmen | 8,18 | 0,00 | nan | 1,73 | 15.Jan.2042 | 5,50 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 8,02 | 0,00 | 97,24 | 1,22 | 08.Juni2026 | 0,50 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 6,63 | 0,00 | nan | 0,14 | 06.März2026 | 6,27 |
| ITSA2 | ITAUSA RTS SA | Financials | 5,92 | 0,00 | nan | 0,00 | 25.Apr.2025 | 6,70 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 5,33 | 0,00 | nan | 0,00 | nan | 0,00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 4,91 | 0,00 | nan | 2,47 | 06.Dez.2027 | 4,00 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 4,63 | 0,00 | nan | 2,47 | 15.Okt.2027 | 1,65 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3,77 | 0,00 | 99,32 | 0,33 | 15.Juli2025 | 0,25 |
| RUB | RUB CASH | Cash und/oder Derivate | 3,55 | 0,00 | nan | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1,75 | 0,00 | nan | 2,58 | 15.Jan.2028 | 6,50 |
| V | VISA INC | Unternehmen | 1,51 | 0,00 | nan | 2,36 | 15.Aug.2027 | 0,75 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 201,00 | 0,00 | 21.März2025 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | nan | 0,00 | nan | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 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 |
| 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 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.636,00 | 0,00 | 21.März2025 | 0,00 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| ULH5 | STOXX 600 TECH MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 12.Juni2025 | 0,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.Juni2025 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 18.März2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 18.März2025 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 18.März2025 | 0,00 |
| QZH5 | MSCI SING IX ETS MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 27.März2025 | 0,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 20.März2025 | 0,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 19.Juni2025 | 0,00 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | nan | 0,00 | 21.März2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,12 | 0,00 | nan | 0,00 | 18.März2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,91 | 0,00 | nan | 0,00 | 17.März2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -60,51 | 0,00 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -155,08 | 0,00 | nan | 0,00 | 31.Dez.2049 | 4,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -174,49 | 0,00 | nan | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.793,89 | -0,01 | 1,00 | 0,00 | 03.Apr.2025 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -201.549,39 | -0,30 | 100,00 | 0,00 | nan | 0,00 |
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