Below, a list of constituents for MAGU (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGU consists of 8720 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| GPSA | ISHARES MSCI USA SCRN ETF | Sonstige | 13.719.128,28 | 18,36 | 10,86 | 0,00 | nan | 0,00 |
| EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 13.696.720,27 | 18,33 | 9,22 | 0,00 | nan | 0,00 |
| EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 7.434.771,35 | 9,95 | 7,00 | 0,00 | nan | 0,00 |
| EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 6.260.159,47 | 8,38 | 5,76 | 0,00 | nan | 0,00 |
| QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.721.154,69 | 4,98 | 14,39 | 0,00 | nan | 0,00 |
| 36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 2.419.101,08 | 3,24 | 7,19 | 0,00 | nan | 0,00 |
| WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 2.390.170,96 | 3,20 | 6,07 | 0,00 | nan | 0,00 |
| EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 2.197.506,57 | 2,94 | 5,67 | 1,60 | nan | 0,00 |
| EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 2.120.268,00 | 2,84 | 6,54 | 0,00 | nan | 0,00 |
| 3SUE | ISHS MSCI WRLD CONS STAP ADV USD D | Sonstige | 1.884.201,96 | 2,52 | 5,05 | 0,00 | nan | 0,00 |
| YCSH | iShares EUR Cash UCITS ETF EDA | Sonstige | 1.825.520,48 | 2,44 | 15,23 | 0,13 | nan | 0,00 |
| EMSA | ISHARES JPM ADV $ EM BOND USD A | Sonstige | 1.824.173,58 | 2,44 | 4,99 | 6,02 | nan | 0,00 |
| SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.615.384,74 | 2,16 | 4,37 | 7,09 | nan | 0,00 |
| WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.606.148,10 | 2,15 | 6,00 | 0,00 | nan | 0,00 |
| IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 1.487.852,53 | 1,99 | 5,47 | 0,00 | nan | 0,00 |
| WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 1.420.812,67 | 1,90 | 5,83 | 0,00 | nan | 0,00 |
| APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.317.868,11 | 1,76 | 5,10 | 0,00 | nan | 0,00 |
| IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.315.168,32 | 1,76 | 147,74 | 7,04 | nan | 0,00 |
| AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 1.121.566,61 | 1,50 | 12,82 | 0,00 | nan | 0,00 |
| WENE | ISHARES MSCI WORLD ENRG ADV USD D | Sonstige | 984.247,47 | 1,32 | 4,67 | 0,00 | nan | 0,00 |
| SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 841.787,65 | 1,13 | 4,76 | 4,37 | nan | 0,00 |
| DHYA LN | ISHARES $ HY CORP BND ESG USD A | Sonstige | 733.257,98 | 0,98 | 5,37 | 1,59 | nan | 0,00 |
| IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 704.587,92 | 0,94 | 11,60 | 7,77 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 677.461,77 | 0,91 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 521.652,13 | 0,70 | 3,90 | 0,00 | nan | 0,00 |
| IUSP | ISHARES JPM EM LCAL GVT BD ETF DST | Financials | 364.985,28 | 0,49 | 39,36 | 5,23 | nan | 0,00 |
| ITPS | ISHARES $ TIPS UCITS ETF | Financials | 335.821,72 | 0,45 | 212,68 | 6,69 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 180.042,40 | 0,24 | 85,34 | 0,00 | nan | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.593,75 | 0,08 | 100,00 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 52.708,88 | 0,07 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 32.792,20 | 0,04 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.816,64 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.999,33 | 0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.725,51 | 0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 585,30 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 136,60 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -390,18 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9.001,23 | -0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -176.238,99 | -0,24 | 117,05 | 0,00 | nan | 0,00 |
| Fondsposition per | 27.Juni2025 | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| NVDA | NVIDIA CORP | IT | 2.785.411,39 | 3,73 | 134,62 | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORP | IT | 2.042.007,86 | 2,73 | 423,23 | 0,00 | nan | 0,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.834.820,74 | 2,46 | 190,56 | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | IT | 1.796.603,62 | 2,40 | 171,60 | 0,00 | nan | 0,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.100.869,61 | 1,47 | 626,07 | 0,00 | nan | 0,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 929.300,19 | 1,24 | 276,18 | 0,00 | nan | 0,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 880.042,80 | 1,18 | 152,13 | 0,00 | nan | 0,00 |
| AVGO | BROADCOM INC | IT | 701.050,37 | 0,94 | 229,86 | 0,00 | nan | 0,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 699.350,59 | 0,94 | 31,87 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 677.461,77 | 0,91 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 573.234,88 | 0,77 | 245,02 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 571.594,13 | 0,77 | 152,36 | 0,00 | nan | 0,00 |
| V | VISA INC CLASS A | Financials | 466.608,80 | 0,62 | 297,50 | 0,00 | nan | 0,00 |
| NFLX | NETFLIX INC | Kommunikation | 433.733,77 | 0,58 | 1.129,13 | 0,00 | nan | 0,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 422.480,46 | 0,57 | 314,68 | 0,00 | nan | 0,00 |
| MA | MASTERCARD INC CLASS A | Financials | 405.852,97 | 0,54 | 469,64 | 0,00 | nan | 0,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 394.936,59 | 0,53 | 840,71 | 0,00 | nan | 0,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 346.808,76 | 0,46 | 661,76 | 0,00 | nan | 0,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 330.136,60 | 0,44 | 83,01 | 0,00 | nan | 0,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 318.544,41 | 0,43 | 414,47 | 0,00 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 315.451,23 | 0,42 | 72,83 | 0,00 | nan | 0,00 |
| INTU | INTUIT INC | IT | 298.076,24 | 0,40 | 662,72 | 0,00 | nan | 0,00 |
| NOW | SERVICENOW INC | IT | 282.327,57 | 0,38 | 872,52 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.346,65 | 0,37 | 36,11 | 0,00 | nan | 0,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 275.496,08 | 0,37 | 176,72 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.451,83 | 0,36 | 130,06 | 0,00 | nan | 0,00 |
| DIS | WALT DISNEY | Kommunikation | 266.688,68 | 0,36 | 104,40 | 0,00 | nan | 0,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 262.776,45 | 0,35 | 55,77 | 0,00 | nan | 0,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 259.617,85 | 0,35 | 60,02 | 0,00 | nan | 0,00 |
| ADBE | ADOBE INC | IT | 246.901,74 | 0,33 | 329,26 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Financials | 246.639,97 | 0,33 | 40,21 | 0,00 | nan | 0,00 |
| SAP | SAP | IT | 231.353,42 | 0,31 | 258,00 | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV | IT | 227.412,50 | 0,30 | 682,50 | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS | Financials | 226.530,97 | 0,30 | 270,69 | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | IT | 219.290,19 | 0,29 | 58,59 | 0,00 | nan | 0,00 |
| SPGI | S&P GLOBAL INC | Financials | 210.374,33 | 0,28 | 441,81 | 0,00 | nan | 0,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 206.946,00 | 0,28 | 258,96 | 0,00 | nan | 0,00 |
| AMAT | APPLIED MATERIAL INC | IT | 202.540,61 | 0,27 | 156,35 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 194.099,78 | 0,26 | 247,23 | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORP | IT | 184.571,76 | 0,25 | 179,42 | 0,00 | nan | 0,00 |
| CRM | SALESFORCE INC | IT | 182.302,24 | 0,24 | 233,33 | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 177.732,72 | 0,24 | 248,81 | 0,00 | nan | 0,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 176.126,78 | 0,24 | 77,81 | 0,00 | nan | 0,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 174.501,48 | 0,23 | 94,44 | 0,00 | nan | 0,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 171.261,73 | 0,23 | 103,26 | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 170.307,43 | 0,23 | 155,58 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 168.803,83 | 0,23 | 589,53 | 0,00 | nan | 0,00 |
| UNP | UNION PACIFIC CORP | Industrie | 166.842,81 | 0,22 | 197,48 | 0,00 | nan | 0,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 165.746,00 | 0,22 | 230,00 | 0,00 | nan | 0,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 165.292,21 | 0,22 | 22,32 | 0,00 | nan | 0,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.448,22 | 0,22 | 102,66 | 0,00 | nan | 0,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.868,52 | 0,22 | 355,15 | 0,00 | nan | 0,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 158.531,03 | 0,21 | 12,19 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Financials | 158.177,23 | 0,21 | 72,01 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 157.626,60 | 0,21 | 4.858,45 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Financials | 156.520,90 | 0,21 | 120,06 | 0,00 | nan | 0,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 156.297,54 | 0,21 | 10,35 | 0,00 | nan | 0,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.883,94 | 0,21 | 190,84 | 0,00 | nan | 0,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 152.655,87 | 0,20 | 38,24 | 0,00 | nan | 0,00 |
| PGR | PROGRESSIVE CORP | Financials | 150.485,73 | 0,20 | 225,29 | 0,00 | nan | 0,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 148.696,24 | 0,20 | 263,79 | 0,00 | nan | 0,00 |
| TTE | TOTALENERGIES | Energie | 148.057,22 | 0,20 | 52,52 | 0,00 | nan | 0,00 |
| WFC | WELLS FARGO | Financials | 146.283,83 | 0,20 | 67,84 | 0,00 | nan | 0,00 |
| ALV | ALLIANZ | Financials | 146.100,75 | 0,20 | 343,80 | 0,00 | nan | 0,00 |
| ABBN | ABB LTD | Industrie | 145.670,28 | 0,19 | 51,01 | 0,00 | nan | 0,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 145.065,55 | 0,19 | 158,52 | 0,00 | nan | 0,00 |
| LRCX | LAM RESEARCH CORP | IT | 143.929,90 | 0,19 | 82,95 | 0,00 | nan | 0,00 |
| SIE | SIEMENS N AG | Industrie | 143.109,84 | 0,19 | 222,75 | 0,00 | nan | 0,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.150,91 | 0,19 | 111,57 | 0,00 | nan | 0,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 141.193,37 | 0,19 | 2.184,72 | 0,00 | nan | 0,00 |
| INTC | INTEL CORPORATION CORP | IT | 141.186,96 | 0,19 | 19,36 | 0,00 | nan | 0,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.556,38 | 0,18 | 122,73 | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.286,77 | 0,18 | 119,67 | 0,00 | nan | 0,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 136.051,01 | 0,18 | 592,58 | 0,00 | nan | 0,00 |
| XOM | EXXON MOBIL CORP | Energie | 135.506,07 | 0,18 | 93,34 | 0,00 | nan | 0,00 |
| ADI | ANALOG DEVICES INC | IT | 135.040,00 | 0,18 | 202,22 | 0,00 | nan | 0,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 133.860,83 | 0,18 | 279,22 | 0,00 | nan | 0,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.203,64 | 0,18 | 58,65 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 130.945,39 | 0,18 | 87,70 | 7,61 | 15.Feb.2035 | 4,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 128.794,81 | 0,17 | 698,58 | 0,00 | nan | 0,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 128.660,19 | 0,17 | 155,10 | 0,00 | nan | 0,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 128.253,73 | 0,17 | 78,11 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.955,22 | 0,17 | 86,34 | 7,26 | 15.Mai2034 | 4,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 127.920,72 | 0,17 | 0,87 | 0,00 | nan | 0,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.637,20 | 0,17 | 67,50 | 0,00 | nan | 0,00 |
| ECL | ECOLAB INC | Materialien | 126.652,66 | 0,17 | 228,24 | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 126.017,82 | 0,17 | 185,16 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 125.920,26 | 0,17 | 85,27 | 7,62 | 15.Nov.2034 | 4,25 |
| KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 125.530,82 | 0,17 | 100,00 | 0,01 | 30.Juni2025 | 1,90 |
| ADSK | AUTODESK INC | IT | 125.474,80 | 0,17 | 260,39 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.435,63 | 0,17 | 84,14 | 7,11 | 15.Feb.2034 | 4,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.191,61 | 0,17 | 455,46 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.876,89 | 0,17 | 83,00 | 7,48 | 15.Aug.2034 | 3,88 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.016,64 | 0,16 | 87,35 | 6,91 | 15.Nov.2033 | 4,50 |
| URI | UNITED RENTALS INC | Industrie | 122.863,24 | 0,16 | 642,28 | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 122.294,31 | 0,16 | 20,64 | 0,00 | nan | 0,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 119.514,69 | 0,16 | 185,85 | 0,00 | nan | 0,00 |
| EXC | EXELON CORP | Versorger | 118.783,52 | 0,16 | 36,62 | 0,00 | nan | 0,00 |
| OKE | ONEOK INC | Energie | 117.600,37 | 0,16 | 69,34 | 0,00 | nan | 0,00 |
| CS | AXA SA | Financials | 117.583,08 | 0,16 | 41,96 | 0,00 | nan | 0,00 |
| MCO | MOODYS CORP | Financials | 116.215,02 | 0,16 | 416,48 | 0,00 | nan | 0,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.385,36 | 0,15 | 357,28 | 0,00 | nan | 0,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 114.983,30 | 0,15 | 236,50 | 0,00 | nan | 0,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.229,98 | 0,15 | 133,27 | 0,00 | nan | 0,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 114.133,35 | 0,15 | 15,13 | 0,00 | nan | 0,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 113.194,71 | 0,15 | 11,68 | 0,00 | nan | 0,00 |
| BLK | BLACKROCK INC | Financials | 112.961,93 | 0,15 | 894,20 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.673,89 | 0,15 | 83,75 | 6,80 | 15.Aug.2033 | 3,88 |
| HDFCBANK | HDFC BANK LTD | Financials | 111.880,94 | 0,15 | 20,11 | 0,00 | nan | 0,00 |
| FI | FISERV INC | Financials | 111.116,29 | 0,15 | 147,06 | 0,00 | nan | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 110.959,50 | 0,15 | 449,30 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 110.883,72 | 0,15 | 670,00 | 0,00 | nan | 0,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.302,88 | 0,15 | 51,88 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC | Materialien | 108.583,95 | 0,15 | 395,79 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 106.879,55 | 0,14 | 23,96 | 0,00 | nan | 0,00 |
| MU | MICRON TECHNOLOGY INC | IT | 106.547,04 | 0,14 | 106,47 | 0,00 | nan | 0,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 105.285,27 | 0,14 | 368,91 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.756,44 | 0,14 | 85,65 | 6,28 | 15.Nov.2032 | 4,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 104.388,79 | 0,14 | 550,00 | 0,00 | nan | 0,00 |
| REL | RELX PLC | Industrie | 104.085,75 | 0,14 | 46,11 | 0,00 | nan | 0,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 102.271,84 | 0,14 | 57,86 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.339,11 | 0,14 | 82,01 | 6,52 | 15.Feb.2033 | 3,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 100.907,77 | 0,14 | 180,07 | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.665,06 | 0,13 | 30,14 | 0,00 | nan | 0,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 100.571,13 | 0,13 | 325,56 | 0,00 | nan | 0,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 99.671,85 | 0,13 | 76,79 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.078,21 | 0,13 | 81,08 | 6,79 | 15.Mai2033 | 3,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 98.725,78 | 0,13 | 289,61 | 0,00 | nan | 0,00 |
| KLAC | KLA CORP | IT | 97.968,12 | 0,13 | 759,40 | 0,00 | nan | 0,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 96.729,13 | 0,13 | 659,33 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.241,26 | 0,13 | 78,48 | 6,30 | 15.Aug.2032 | 2,75 |
| CAT | CATERPILLAR INC | Industrie | 96.018,48 | 0,13 | 328,31 | 0,00 | nan | 0,00 |
| MET | METLIFE INC | Financials | 94.960,40 | 0,13 | 68,59 | 0,00 | nan | 0,00 |
| NEM | NEWMONT | Materialien | 94.851,68 | 0,13 | 48,44 | 0,00 | nan | 0,00 |
| SAN | BANCO SANTANDER SA | Financials | 94.827,98 | 0,13 | 7,04 | 0,00 | nan | 0,00 |
| WELL | WELLTOWER INC | Immobilien | 94.537,94 | 0,13 | 129,83 | 0,00 | nan | 0,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 94.193,67 | 0,13 | 39,55 | 0,00 | nan | 0,00 |
| RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 94.138,26 | 0,13 | 100,00 | 0,01 | 30.Juni2025 | 1,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.419,44 | 0,13 | 47,58 | 0,00 | nan | 0,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.003,86 | 0,12 | 252,14 | 0,00 | nan | 0,00 |
| CB | CHUBB LTD | Financials | 91.890,78 | 0,12 | 243,32 | 0,00 | nan | 0,00 |
| IBE | IBERDROLA SA | Versorger | 91.709,39 | 0,12 | 16,32 | 0,00 | nan | 0,00 |
| UBSG | UBS GROUP AG | Financials | 91.411,44 | 0,12 | 28,58 | 0,00 | nan | 0,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.961,52 | 0,12 | 376,60 | 0,00 | nan | 0,00 |
| QCOM | QUALCOMM INC | IT | 90.872,57 | 0,12 | 135,30 | 0,00 | nan | 0,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 89.974,19 | 0,12 | 17,82 | 0,00 | nan | 0,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 88.898,98 | 0,12 | 91,42 | 0,00 | nan | 0,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 88.216,09 | 0,12 | 80,88 | 0,00 | nan | 0,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.842,33 | 0,12 | 44,13 | 0,00 | nan | 0,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.788,99 | 0,12 | 185,22 | 0,00 | nan | 0,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 86.219,76 | 0,12 | 21,47 | 0,00 | nan | 0,00 |
| XYL | XYLEM INC | Industrie | 85.528,00 | 0,11 | 109,43 | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Immobilien | 85.342,46 | 0,11 | 85,89 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 85.169,51 | 0,11 | 136,42 | 0,00 | nan | 0,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 85.063,31 | 0,11 | 169,65 | 0,00 | nan | 0,00 |
| ANSS | ANSYS INC | IT | 84.957,71 | 0,11 | 296,29 | 0,00 | nan | 0,00 |
| 000660 | SK HYNIX INC | IT | 84.768,19 | 0,11 | 178,63 | 0,00 | nan | 0,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.829,82 | 0,11 | 453,42 | 0,00 | nan | 0,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.735,43 | 0,11 | 77,74 | 0,00 | nan | 0,00 |
| 1810 | XIAOMI CORP | IT | 83.321,47 | 0,11 | 6,41 | 0,00 | nan | 0,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.087,00 | 0,11 | 171,16 | 0,00 | nan | 0,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 82.656,47 | 0,11 | 4,69 | 0,00 | nan | 0,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 81.837,62 | 0,11 | 106,40 | 0,00 | nan | 0,00 |
| 7974 | NINTENDO LTD | Kommunikation | 81.732,41 | 0,11 | 80,28 | 0,00 | nan | 0,00 |
| CSX | CSX CORP | Industrie | 81.192,97 | 0,11 | 28,08 | 0,00 | nan | 0,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.054,49 | 0,11 | 14,88 | 0,00 | nan | 0,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 81.049,04 | 0,11 | 84,68 | 0,00 | nan | 0,00 |
| CI | CIGNA | Gesundheitsversorgung | 80.808,19 | 0,11 | 278,47 | 0,00 | nan | 0,00 |
| 1299 | AIA GROUP LTD | Financials | 80.482,16 | 0,11 | 7,78 | 0,00 | nan | 0,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.235,78 | 0,11 | 114,68 | 0,00 | nan | 0,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 79.573,71 | 0,11 | 146,24 | 0,00 | nan | 0,00 |
| GWW | WW GRAINGER INC | Industrie | 79.279,51 | 0,11 | 877,92 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 78.653,46 | 0,11 | 100,00 | 0,01 | 30.Juni2025 | 1,88 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 78.448,46 | 0,10 | 100,00 | 0,01 | 30.Juni2025 | 1,92 |
| CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 78.448,46 | 0,10 | 100,00 | 0,01 | 30.Juni2025 | 1,93 |
| BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 78.448,46 | 0,10 | 100,00 | 0,01 | 30.Juni2025 | 1,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 77.352,84 | 0,10 | 78,10 | 0,00 | nan | 0,00 |
| UCG | UNICREDIT | Financials | 77.282,79 | 0,10 | 56,52 | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Financials | 77.022,99 | 0,10 | 76,02 | 0,00 | nan | 0,00 |
| GIVN | GIVAUDAN SA | Materialien | 76.101,96 | 0,10 | 4.170,08 | 0,00 | nan | 0,00 |
| GEV | GE VERNOVA INC | Industrie | 76.101,87 | 0,10 | 443,47 | 0,00 | nan | 0,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.008,20 | 0,10 | 58,76 | 0,00 | nan | 0,00 |
| SREN | SWISS RE AG | Financials | 74.936,30 | 0,10 | 146,59 | 0,00 | nan | 0,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.883,02 | 0,10 | 234,30 | 0,00 | nan | 0,00 |
| GE | GE AEROSPACE | Industrie | 74.560,72 | 0,10 | 217,20 | 0,00 | nan | 0,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 73.713,74 | 0,10 | 111,83 | 0,00 | nan | 0,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 73.697,87 | 0,10 | 35,85 | 0,00 | nan | 0,00 |
| AFL | AFLAC INC | Financials | 73.476,69 | 0,10 | 89,67 | 0,00 | nan | 0,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.892,58 | 0,10 | 277,40 | 0,00 | nan | 0,00 |
| AME | AMETEK INC | Industrie | 72.871,38 | 0,10 | 154,06 | 0,00 | nan | 0,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 72.670,20 | 0,10 | 21,35 | 0,00 | nan | 0,00 |
| III | 3I GROUP PLC | Financials | 72.535,36 | 0,10 | 48,70 | 0,00 | nan | 0,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 72.327,27 | 0,10 | 105,29 | 0,00 | nan | 0,00 |
| WDAY | WORKDAY INC CLASS A | IT | 72.252,50 | 0,10 | 202,57 | 0,00 | nan | 0,00 |
| ETN | EATON PLC | Industrie | 72.044,14 | 0,10 | 301,44 | 0,00 | nan | 0,00 |
| DE | DEERE | Industrie | 71.987,82 | 0,10 | 438,08 | 0,00 | nan | 0,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 71.853,84 | 0,10 | 134,61 | 0,00 | nan | 0,00 |
| IR | INGERSOLL RAND INC | Industrie | 71.597,81 | 0,10 | 71,92 | 0,00 | nan | 0,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 71.255,69 | 0,10 | 237,82 | 0,00 | nan | 0,00 |
| USB | US BANCORP | Financials | 71.245,68 | 0,10 | 39,05 | 0,00 | nan | 0,00 |
| DBK | DEUTSCHE BANK AG | Financials | 71.099,79 | 0,10 | 26,00 | 0,00 | nan | 0,00 |
| BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 70.279,44 | 0,09 | 100,00 | 0,12 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 69.491,44 | 0,09 | 43,11 | 0,00 | nan | 0,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 69.467,44 | 0,09 | 122,67 | 0,00 | nan | 0,00 |
| 6861 | KEYENCE CORP | IT | 68.792,56 | 0,09 | 344,16 | 0,00 | nan | 0,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 67.880,42 | 0,09 | 162,07 | 0,00 | nan | 0,00 |
| G | ASSICURAZIONI GENERALI | Financials | 67.725,77 | 0,09 | 30,19 | 0,00 | nan | 0,00 |
| EQNR | EQUINOR | Energie | 66.214,71 | 0,09 | 21,56 | 0,00 | nan | 0,00 |
| CME | CME GROUP INC CLASS A | Financials | 66.190,80 | 0,09 | 234,48 | 0,00 | nan | 0,00 |
| AV. | AVIVA PLC | Financials | 65.987,96 | 0,09 | 7,27 | 0,00 | nan | 0,00 |
| FTV | FORTIVE CORP | Industrie | 65.910,61 | 0,09 | 61,10 | 0,00 | nan | 0,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.723,63 | 0,09 | 2.275,00 | 0,00 | nan | 0,00 |
| ANET | ARISTA NETWORKS INC | IT | 65.702,47 | 0,09 | 84,82 | 0,00 | nan | 0,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 65.670,37 | 0,09 | 204,34 | 0,00 | nan | 0,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.427,87 | 0,09 | 117,70 | 0,00 | nan | 0,00 |
| VICI | VICI PPTYS INC | Immobilien | 65.283,70 | 0,09 | 27,55 | 0,00 | nan | 0,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.109,01 | 0,09 | 140,25 | 0,00 | nan | 0,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.804,11 | 0,09 | 71,27 | 0,00 | nan | 0,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 64.777,50 | 0,09 | 89,67 | 0,00 | nan | 0,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.712,12 | 0,09 | 68,95 | 0,00 | nan | 0,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 63.960,05 | 0,09 | 2,01 | 0,00 | nan | 0,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 63.901,37 | 0,09 | 44,07 | 0,00 | nan | 0,00 |
| VLTO | VERALTO CORP | Industrie | 63.836,79 | 0,09 | 86,25 | 0,00 | nan | 0,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 63.731,98 | 0,09 | 199,60 | 0,00 | nan | 0,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.339,79 | 0,08 | 16,45 | 0,00 | nan | 0,00 |
| DG | VINCI SA | Industrie | 63.154,51 | 0,08 | 125,00 | 0,00 | nan | 0,00 |
| MMM | 3M | Industrie | 62.929,10 | 0,08 | 129,73 | 0,00 | nan | 0,00 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 62.758,84 | 0,08 | 100,00 | 0,01 | 30.Juni2025 | 1,96 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 62.758,84 | 0,08 | 100,00 | 0,01 | 01.Juli2025 | 1,96 |
| BNP | BNP PARIBAS SA | Financials | 62.733,07 | 0,08 | 76,90 | 0,00 | nan | 0,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.717,61 | 0,08 | 206,04 | 0,00 | nan | 0,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 62.688,69 | 0,08 | 52,66 | 0,00 | nan | 0,00 |
| NG. | NATIONAL GRID PLC | Versorger | 62.607,47 | 0,08 | 12,45 | 0,00 | nan | 0,00 |
| ISP | INTESA SANPAOLO | Financials | 62.525,84 | 0,08 | 4,88 | 0,00 | nan | 0,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 62.263,73 | 0,08 | 374,70 | 0,00 | nan | 0,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 61.960,05 | 0,08 | 70,18 | 0,00 | nan | 0,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 61.912,95 | 0,08 | 78,61 | 0,00 | nan | 0,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.355,75 | 0,08 | 65,12 | 0,00 | nan | 0,00 |
| COP | CONOCOPHILLIPS | Energie | 61.302,29 | 0,08 | 76,95 | 0,00 | nan | 0,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.148,63 | 0,08 | 28,03 | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Financials | 61.052,25 | 0,08 | 90,46 | 0,00 | nan | 0,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.817,24 | 0,08 | 13,01 | 0,00 | nan | 0,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.623,83 | 0,08 | 59,37 | 0,00 | nan | 0,00 |
| CMI | CUMMINS INC | Industrie | 60.546,08 | 0,08 | 277,97 | 0,00 | nan | 0,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 60.517,59 | 0,08 | 0,97 | 0,00 | nan | 0,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 60.221,33 | 0,08 | 49,70 | 0,00 | nan | 0,00 |
| BARC | BARCLAYS PLC | Financials | 59.619,52 | 0,08 | 3,96 | 0,00 | nan | 0,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 59.564,34 | 0,08 | 94,20 | 0,00 | nan | 0,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 59.104,83 | 0,08 | 271,15 | 0,00 | nan | 0,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.060,57 | 0,08 | 35,66 | 0,00 | nan | 0,00 |
| CVX | CHEVRON CORP | Energie | 58.905,93 | 0,08 | 122,71 | 0,00 | nan | 0,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.822,35 | 0,08 | 32,48 | 0,00 | nan | 0,00 |
| INFY | INFOSYS LTD | IT | 58.711,53 | 0,08 | 16,05 | 0,00 | nan | 0,00 |
| INGA | ING GROEP NV | Financials | 58.578,64 | 0,08 | 18,83 | 0,00 | nan | 0,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 57.497,55 | 0,08 | 75,10 | 0,00 | nan | 0,00 |
| ENB | ENBRIDGE INC | Energie | 57.279,07 | 0,08 | 38,36 | 0,00 | nan | 0,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 56.765,54 | 0,08 | 84,63 | 0,00 | nan | 0,00 |
| ICICIBANK | ICICI BANK LTD | Financials | 56.588,71 | 0,08 | 14,59 | 0,00 | nan | 0,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.487,50 | 0,08 | 260,45 | 0,00 | nan | 0,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 56.000,80 | 0,07 | 45,79 | 0,00 | nan | 0,00 |
| NTAP | NETAPP INC | IT | 55.729,51 | 0,07 | 90,22 | 0,00 | nan | 0,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.580,94 | 0,07 | 31,13 | 0,00 | nan | 0,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 55.569,86 | 0,07 | 23,41 | 0,00 | nan | 0,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.565,25 | 0,07 | 62,95 | 0,00 | nan | 0,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.545,09 | 0,07 | 195,43 | 0,00 | nan | 0,00 |
| 6501 | HITACHI LTD | Industrie | 55.162,18 | 0,07 | 25,21 | 0,00 | nan | 0,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 55.124,46 | 0,07 | 23,03 | 0,00 | nan | 0,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.053,21 | 0,07 | 241,86 | 0,00 | nan | 0,00 |
| PNR | PENTAIR | Industrie | 54.985,11 | 0,07 | 88,39 | 0,00 | nan | 0,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.768,39 | 0,07 | 36,36 | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.639,75 | 0,07 | 56,49 | 0,00 | nan | 0,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.478,91 | 0,07 | 7,65 | 0,00 | nan | 0,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.477,84 | 0,07 | 90,91 | 0,00 | nan | 0,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.552,96 | 0,07 | 348,42 | 0,00 | nan | 0,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.526,83 | 0,07 | 1.279,37 | 0,00 | nan | 0,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 53.235,08 | 0,07 | 597,83 | 0,00 | nan | 0,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 52.923,63 | 0,07 | 66,74 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.895,64 | 0,07 | 90,13 | 0,00 | nan | 0,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 52.870,34 | 0,07 | 62,87 | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.806,27 | 0,07 | 58,45 | 0,00 | nan | 0,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 52.769,10 | 0,07 | 18,89 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 52.708,88 | 0,07 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| BX | BLACKSTONE INC | Financials | 52.708,87 | 0,07 | 128,96 | 0,00 | nan | 0,00 |
| HUBB | HUBBELL INC | Industrie | 52.584,12 | 0,07 | 347,00 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 52.389,12 | 0,07 | 21,87 | 0,00 | nan | 0,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 52.352,57 | 0,07 | 224,71 | 0,00 | nan | 0,00 |
| TRMB | TRIMBLE INC | IT | 52.143,76 | 0,07 | 64,56 | 0,00 | nan | 0,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.067,10 | 0,07 | 140,14 | 0,00 | nan | 0,00 |
| LNG | CHENIERE ENERGY INC | Energie | 51.882,48 | 0,07 | 204,81 | 0,00 | nan | 0,00 |
| WMB | WILLIAMS INC | Energie | 51.745,41 | 0,07 | 53,48 | 0,00 | nan | 0,00 |
| AON | AON PLC CLASS A | Financials | 51.688,37 | 0,07 | 301,02 | 0,00 | nan | 0,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.564,00 | 0,07 | 0,90 | 0,00 | nan | 0,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.538,36 | 0,07 | 211,69 | 0,00 | nan | 0,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 51.422,67 | 0,07 | 206,79 | 0,00 | nan | 0,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 51.216,60 | 0,07 | 86,02 | 0,00 | nan | 0,00 |
| BHP | BHP GROUP LTD | Materialien | 50.902,15 | 0,07 | 20,91 | 0,00 | nan | 0,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 50.705,60 | 0,07 | 16,27 | 0,00 | nan | 0,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 50.652,87 | 0,07 | 60,50 | 0,00 | nan | 0,00 |
| APH | AMPHENOL CORP CLASS A | IT | 50.521,35 | 0,07 | 83,35 | 0,00 | nan | 0,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.299,24 | 0,07 | 2,98 | 0,00 | nan | 0,00 |
| SLB | SCHLUMBERGER NV | Energie | 49.833,91 | 0,07 | 29,02 | 0,00 | nan | 0,00 |
| HAL | HALLIBURTON | Energie | 49.810,20 | 0,07 | 17,55 | 0,00 | nan | 0,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 49.420,11 | 0,07 | 327,60 | 0,00 | nan | 0,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.349,46 | 0,07 | 98,13 | 0,00 | nan | 0,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 49.301,59 | 0,07 | 90,05 | 0,00 | nan | 0,00 |
| SNPS | SYNOPSYS INC | IT | 49.160,70 | 0,07 | 428,94 | 0,00 | nan | 0,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.138,69 | 0,07 | 426,12 | 0,00 | nan | 0,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.536,45 | 0,06 | 391,08 | 0,00 | nan | 0,00 |
| 1120 | AL RAJHI BANK | Financials | 48.514,36 | 0,06 | 21,55 | 0,00 | nan | 0,00 |
| ENEL | ENEL | Versorger | 48.285,87 | 0,06 | 8,06 | 0,00 | nan | 0,00 |
| 6954 | FANUC CORP | Industrie | 48.063,20 | 0,06 | 23,05 | 0,00 | nan | 0,00 |
| LR | LEGRAND SA | Industrie | 47.966,76 | 0,06 | 114,25 | 0,00 | nan | 0,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.945,35 | 0,06 | 82,49 | 0,00 | nan | 0,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 47.859,04 | 0,06 | 130,55 | 0,00 | nan | 0,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 47.802,05 | 0,06 | 35,85 | 0,00 | nan | 0,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.647,89 | 0,06 | 281,58 | 0,00 | nan | 0,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 47.478,39 | 0,06 | 30,00 | 0,00 | nan | 0,00 |
| EMR | EMERSON ELECTRIC | Industrie | 47.030,83 | 0,06 | 113,65 | 0,00 | nan | 0,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.908,78 | 0,06 | 100,05 | 0,00 | nan | 0,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 46.849,76 | 0,06 | 46,87 | 0,00 | nan | 0,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 46.661,09 | 0,06 | 46,98 | 0,00 | nan | 0,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.645,24 | 0,06 | 137,68 | 0,00 | nan | 0,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.432,02 | 0,06 | 335,85 | 0,00 | nan | 0,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.385,28 | 0,06 | 14,06 | 0,00 | nan | 0,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 46.375,13 | 0,06 | 604,75 | 0,00 | nan | 0,00 |
| VACN | VAT GROUP AG | Industrie | 46.269,72 | 0,06 | 364,17 | 0,00 | nan | 0,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 46.261,45 | 0,06 | 177,81 | 0,00 | nan | 0,00 |
| PSX | PHILLIPS | Energie | 46.060,53 | 0,06 | 101,77 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Financials | 45.767,96 | 0,06 | 5,97 | 0,00 | nan | 0,00 |
| STE | STERIS | Gesundheitsversorgung | 45.281,52 | 0,06 | 203,78 | 0,00 | nan | 0,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 45.230,83 | 0,06 | 99,86 | 0,00 | nan | 0,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.183,85 | 0,06 | 18,83 | 0,00 | nan | 0,00 |
| TMUS | T MOBILE US INC | Kommunikation | 45.088,16 | 0,06 | 200,76 | 0,00 | nan | 0,00 |
| PWR | QUANTA SERVICES INC | Industrie | 45.058,28 | 0,06 | 325,36 | 0,00 | nan | 0,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 44.956,84 | 0,06 | 14,17 | 0,00 | nan | 0,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.725,89 | 0,06 | 139,68 | 0,00 | nan | 0,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 44.673,05 | 0,06 | 135,95 | 0,00 | nan | 0,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.354,48 | 0,06 | 31,98 | 0,00 | nan | 0,00 |
| DNB | DNB BANK | Financials | 44.283,39 | 0,06 | 23,43 | 0,00 | nan | 0,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.228,04 | 0,06 | 9,20 | 0,00 | nan | 0,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.059,17 | 0,06 | 323,69 | 0,00 | nan | 0,00 |
| DSV | DSV | Industrie | 43.984,83 | 0,06 | 205,23 | 0,00 | nan | 0,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.857,71 | 0,06 | 194,79 | 0,00 | nan | 0,00 |
| NUE | NUCOR CORP | Materialien | 43.633,75 | 0,06 | 112,16 | 0,00 | nan | 0,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 43.437,96 | 0,06 | 101,67 | 0,00 | nan | 0,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 43.311,62 | 0,06 | 186,04 | 0,00 | nan | 0,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 43.301,83 | 0,06 | 101,70 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 43.169,61 | 0,06 | 85,10 | 7,94 | 15.Mai2035 | 4,25 |
| KKR | KKR AND CO INC | Financials | 43.162,65 | 0,06 | 114,60 | 0,00 | nan | 0,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 43.140,44 | 0,06 | 259,86 | 0,00 | nan | 0,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.135,11 | 0,06 | 61,10 | 0,00 | nan | 0,00 |
| VLO | VALERO ENERGY CORP | Energie | 42.936,99 | 0,06 | 114,94 | 0,00 | nan | 0,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 42.825,75 | 0,06 | 69,57 | 0,00 | nan | 0,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 42.634,19 | 0,06 | 0,50 | 0,00 | nan | 0,00 |
| 2454 | MEDIATEK INC | IT | 42.629,81 | 0,06 | 37,92 | 0,00 | nan | 0,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.014,36 | 0,06 | 5,56 | 0,00 | nan | 0,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.980,68 | 0,06 | 1.010,87 | 0,00 | nan | 0,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 41.743,37 | 0,06 | 31,82 | 0,00 | nan | 0,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.670,75 | 0,06 | 52,96 | 0,00 | nan | 0,00 |
| RJF | RAYMOND JAMES INC | Financials | 41.650,04 | 0,06 | 130,76 | 0,00 | nan | 0,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.582,35 | 0,06 | 61,48 | 0,00 | nan | 0,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 41.567,77 | 0,06 | 88,92 | 0,00 | nan | 0,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 41.492,41 | 0,06 | 157,79 | 0,00 | nan | 0,00 |
| GLE | SOCIETE GENERALE SA | Financials | 41.144,03 | 0,06 | 48,86 | 0,00 | nan | 0,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 40.993,10 | 0,05 | 125,73 | 0,00 | nan | 0,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 40.953,96 | 0,05 | 0,85 | 0,00 | nan | 0,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.939,31 | 0,05 | 65,85 | 0,00 | nan | 0,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.917,81 | 0,05 | 196,96 | 0,00 | nan | 0,00 |
| CTAS | CINTAS CORP | Industrie | 40.915,65 | 0,05 | 188,39 | 0,00 | nan | 0,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.867,57 | 0,05 | 13,50 | 0,00 | nan | 0,00 |
| 9433 | KDDI CORP | Kommunikation | 40.821,57 | 0,05 | 14,37 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Industrie | 40.614,41 | 0,05 | 195,35 | 0,00 | nan | 0,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.596,37 | 0,05 | 263,41 | 0,00 | nan | 0,00 |
| 9999 | NETEASE INC | Kommunikation | 40.558,95 | 0,05 | 22,59 | 0,00 | nan | 0,00 |
| 6857 | ADVANTEST CORP | IT | 40.492,22 | 0,05 | 62,35 | 0,00 | nan | 0,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 40.315,43 | 0,05 | 14,15 | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 39.944,81 | 0,05 | 301,61 | 0,00 | nan | 0,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.507,79 | 0,05 | 31,68 | 0,00 | nan | 0,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.495,08 | 0,05 | 25,71 | 0,00 | nan | 0,00 |
| PAYX | PAYCHEX INC | Industrie | 39.471,91 | 0,05 | 122,84 | 0,00 | nan | 0,00 |
| SHEL | SHELL PLC | Energie | 39.409,27 | 0,05 | 30,28 | 0,00 | nan | 0,00 |
| PCAR | PACCAR INC | Industrie | 39.387,92 | 0,05 | 80,98 | 0,00 | nan | 0,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 39.168,57 | 0,05 | 12,51 | 0,00 | nan | 0,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 39.164,92 | 0,05 | 295,03 | 0,00 | nan | 0,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 39.014,70 | 0,05 | 47,84 | 0,00 | nan | 0,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.997,04 | 0,05 | 23,54 | 0,00 | nan | 0,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 38.956,97 | 0,05 | 2,05 | 0,00 | nan | 0,00 |
| APP | APPLOVIN CORP CLASS A | IT | 38.882,04 | 0,05 | 284,84 | 0,00 | nan | 0,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.831,29 | 0,05 | 125,24 | 0,00 | nan | 0,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.764,80 | 0,05 | 4,18 | 0,00 | nan | 0,00 |
| FFIV | F5 INC | IT | 38.637,15 | 0,05 | 252,39 | 0,00 | nan | 0,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.412,81 | 0,05 | 70,86 | 0,00 | nan | 0,00 |
| NOKIA | NOKIA | IT | 38.401,84 | 0,05 | 4,39 | 0,00 | nan | 0,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.399,11 | 0,05 | 4,43 | 0,00 | nan | 0,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.333,24 | 0,05 | 73,41 | 0,00 | nan | 0,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 38.298,40 | 0,05 | 263,63 | 0,00 | nan | 0,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.019,92 | 0,05 | 43,50 | 0,00 | nan | 0,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.890,80 | 0,05 | 68,92 | 0,00 | nan | 0,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 37.577,43 | 0,05 | 19,00 | 0,00 | nan | 0,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.458,71 | 0,05 | 145,10 | 0,00 | nan | 0,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 37.455,67 | 0,05 | 55,38 | 0,00 | nan | 0,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 37.442,16 | 0,05 | 13,21 | 0,00 | nan | 0,00 |
| NSIS B | NOVOZYMES B | Materialien | 37.324,49 | 0,05 | 61,86 | 0,00 | nan | 0,00 |
| 8001 | ITOCHU CORP | Industrie | 37.290,94 | 0,05 | 44,21 | 0,00 | nan | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 37.227,43 | 0,05 | 66,82 | 0,00 | nan | 0,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 37.070,78 | 0,05 | 26,31 | 0,00 | nan | 0,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 36.945,97 | 0,05 | 60,95 | 0,00 | nan | 0,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 36.894,88 | 0,05 | 5,48 | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.871,75 | 0,05 | 86,35 | 0,00 | nan | 0,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 36.823,80 | 0,05 | 34,62 | 0,00 | nan | 0,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.818,44 | 0,05 | 69,50 | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.754,14 | 0,05 | 46,96 | 0,00 | nan | 0,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 36.564,65 | 0,05 | 25,61 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.146,37 | 0,05 | 4,12 | 0,00 | nan | 0,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 35.912,88 | 0,05 | 27,91 | 0,00 | nan | 0,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 35.825,65 | 0,05 | 264,13 | 0,00 | nan | 0,00 |
| INF | INFORMA PLC | Kommunikation | 35.724,46 | 0,05 | 9,52 | 0,00 | nan | 0,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 35.561,82 | 0,05 | 450,65 | 0,00 | nan | 0,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 35.484,27 | 0,05 | 186,35 | 0,00 | nan | 0,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.374,75 | 0,05 | 12,94 | 0,00 | nan | 0,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.348,07 | 0,05 | 145,72 | 0,00 | nan | 0,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.330,12 | 0,05 | 21,86 | 0,00 | nan | 0,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.321,97 | 0,05 | 15,85 | 0,00 | nan | 0,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 35.251,96 | 0,05 | 16,32 | 0,00 | nan | 0,00 |
| KBC | KBC GROEP | Financials | 35.239,70 | 0,05 | 87,36 | 0,00 | nan | 0,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 35.182,03 | 0,05 | 62,84 | 0,00 | nan | 0,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.767,39 | 0,05 | 21,39 | 0,00 | nan | 0,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 34.750,98 | 0,05 | 77,08 | 0,00 | nan | 0,00 |
| DHL | DEUTSCHE POST AG | Industrie | 34.589,41 | 0,05 | 39,79 | 0,00 | nan | 0,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.556,10 | 0,05 | 273,23 | 0,00 | nan | 0,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 34.315,72 | 0,05 | 148,92 | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.230,51 | 0,05 | 42,40 | 0,00 | nan | 0,00 |
| BNZL | BUNZL | Industrie | 34.182,48 | 0,05 | 27,44 | 0,00 | nan | 0,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.974,51 | 0,05 | 8,70 | 0,00 | nan | 0,00 |
| IEX | IDEX CORP | Industrie | 33.930,46 | 0,05 | 150,47 | 0,00 | nan | 0,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.925,05 | 0,05 | 76,84 | 0,00 | nan | 0,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.886,58 | 0,05 | 134,38 | 0,00 | nan | 0,00 |
| HES | HESS CORP | Energie | 33.816,87 | 0,05 | 118,60 | 0,00 | nan | 0,00 |
| 035420 | NAVER CORP | Kommunikation | 33.701,57 | 0,05 | 161,96 | 0,00 | nan | 0,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.611,04 | 0,04 | 6,01 | 0,00 | nan | 0,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.597,65 | 0,04 | 1,31 | 0,00 | nan | 0,00 |
| FAST | FASTENAL | Industrie | 33.561,45 | 0,04 | 35,81 | 0,00 | nan | 0,00 |
| SUN | SUNCORP GROUP LTD | Financials | 33.523,31 | 0,04 | 11,88 | 0,00 | nan | 0,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 33.375,39 | 0,04 | 1,29 | 0,00 | nan | 0,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.182,09 | 0,04 | 76,09 | 0,00 | nan | 0,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 33.173,94 | 0,04 | 68,65 | 0,00 | nan | 0,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 33.164,25 | 0,04 | 119,28 | 0,00 | nan | 0,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 33.088,68 | 0,04 | 68,35 | 0,00 | nan | 0,00 |
| BOL | BOLIDEN | Materialien | 33.051,35 | 0,04 | 26,89 | 0,00 | nan | 0,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.028,31 | 0,04 | 300,74 | 0,00 | nan | 0,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.989,09 | 0,04 | 83,29 | 0,00 | nan | 0,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 32.937,20 | 0,04 | 38,05 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 32.792,20 | 0,04 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| SIKA | SIKA AG | Materialien | 32.788,70 | 0,04 | 234,71 | 0,00 | nan | 0,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32.443,11 | 0,04 | 8,04 | 0,00 | nan | 0,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.395,48 | 0,04 | 108,52 | 0,00 | nan | 0,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.201,36 | 0,04 | 58,70 | 0,00 | nan | 0,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.188,40 | 0,04 | 200,56 | 0,00 | nan | 0,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.182,56 | 0,04 | 619,37 | 0,00 | nan | 0,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 32.108,77 | 0,04 | 97,41 | 0,00 | nan | 0,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 31.985,70 | 0,04 | 109,14 | 0,00 | nan | 0,00 |
| SSE | SSE PLC | Versorger | 31.928,63 | 0,04 | 21,42 | 0,00 | nan | 0,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 31.836,36 | 0,04 | 56,45 | 0,00 | nan | 0,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 31.765,23 | 0,04 | 189,97 | 0,00 | nan | 0,00 |
| EME | EMCOR GROUP INC | Industrie | 31.750,13 | 0,04 | 452,82 | 0,00 | nan | 0,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.745,79 | 0,04 | 176,58 | 0,00 | nan | 0,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 31.516,77 | 0,04 | 90,11 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 31.472,34 | 0,04 | 99,99 | 0,02 | 13.Mai2026 | 2,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.385,31 | 0,04 | 0,69 | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 31.370,47 | 0,04 | 99,97 | 0,01 | 02.Juli2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 31.356,78 | 0,04 | 99,93 | 0,04 | 10.Juli2025 | 0,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 31.355,26 | 0,04 | 89,73 | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 31.324,84 | 0,04 | 99,83 | 0,08 | 28.Juli2025 | 0,00 |
| AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 31.315,71 | 0,04 | 99,80 | 0,10 | 04.Aug.2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 31.216,04 | 0,04 | 99,48 | 0,25 | 26.Sept.2025 | 0,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.077,40 | 0,04 | 59,00 | 0,00 | nan | 0,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 31.072,84 | 0,04 | 20,82 | 0,00 | nan | 0,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.008,90 | 0,04 | 151,76 | 0,00 | nan | 0,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.871,95 | 0,04 | 14,93 | 0,00 | nan | 0,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.801,98 | 0,04 | 419,99 | 0,00 | nan | 0,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 30.723,90 | 0,04 | 21,68 | 0,00 | nan | 0,00 |
| IP | INTERNATIONAL PAPER | Materialien | 30.648,74 | 0,04 | 40,42 | 0,00 | nan | 0,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 30.611,55 | 0,04 | 12,02 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 30.354,39 | 0,04 | 99,73 | 0,12 | 12.Aug.2025 | 0,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.294,14 | 0,04 | 14,27 | 0,00 | nan | 0,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 30.185,57 | 0,04 | 89,84 | 0,00 | nan | 0,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.128,33 | 0,04 | 30,61 | 0,00 | nan | 0,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.105,22 | 0,04 | 301,28 | 0,00 | nan | 0,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 30.101,74 | 0,04 | 173,08 | 0,00 | nan | 0,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.069,25 | 0,04 | 114,80 | 0,00 | nan | 0,00 |
| KER | KERING SA | Zyklische Konsumgüter | 30.039,73 | 0,04 | 184,20 | 0,00 | nan | 0,00 |
| BXB | BRAMBLES LTD | Industrie | 29.864,77 | 0,04 | 13,02 | 0,00 | nan | 0,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 29.743,97 | 0,04 | 240,95 | 0,00 | nan | 0,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.455,74 | 0,04 | 9,22 | 0,00 | nan | 0,00 |
| SLM | SANLAM LIMITED LTD | Financials | 29.252,47 | 0,04 | 4,22 | 0,00 | nan | 0,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.022,51 | 0,04 | 275,50 | 0,00 | nan | 0,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.999,97 | 0,04 | 32,80 | 0,00 | nan | 0,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.855,18 | 0,04 | 12,74 | 0,00 | nan | 0,00 |
| GGG | GRACO INC | Industrie | 28.815,00 | 0,04 | 73,52 | 0,00 | nan | 0,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.807,66 | 0,04 | 19,42 | 0,00 | nan | 0,00 |
| ES | EVERSOURCE ENERGY | Versorger | 28.630,56 | 0,04 | 54,07 | 0,00 | nan | 0,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.573,25 | 0,04 | 2,99 | 0,00 | nan | 0,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.523,32 | 0,04 | 11,44 | 0,00 | nan | 0,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.442,46 | 0,04 | 33,00 | 0,00 | nan | 0,00 |
| ROL | ROLLINS INC | Industrie | 28.404,52 | 0,04 | 47,93 | 0,00 | nan | 0,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.291,34 | 0,04 | 58,22 | 0,00 | nan | 0,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.281,53 | 0,04 | 95,50 | 0,00 | nan | 0,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 28.260,86 | 0,04 | 2,61 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.197,44 | 0,04 | 87,30 | 0,00 | nan | 0,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.159,45 | 0,04 | 14,17 | 0,00 | nan | 0,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.102,44 | 0,04 | 186,78 | 0,00 | nan | 0,00 |
| FER | FERROVIAL | Industrie | 27.985,19 | 0,04 | 45,33 | 0,00 | nan | 0,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.984,04 | 0,04 | 226,57 | 0,00 | nan | 0,00 |
| GFI | GOLD FIELDS LTD | Materialien | 27.954,12 | 0,04 | 19,35 | 0,00 | nan | 0,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.900,04 | 0,04 | 11,19 | 0,00 | nan | 0,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 27.895,80 | 0,04 | 169,12 | 0,00 | nan | 0,00 |
| TD | TORONTO DOMINION | Financials | 27.862,94 | 0,04 | 62,14 | 0,00 | nan | 0,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.770,73 | 0,04 | 101,10 | 0,00 | nan | 0,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 27.705,81 | 0,04 | 469,41 | 0,00 | nan | 0,00 |
| CBK | COMMERZBANK AG | Financials | 27.674,12 | 0,04 | 27,21 | 0,00 | nan | 0,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.611,45 | 0,04 | 233,38 | 0,00 | nan | 0,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 27.609,18 | 0,04 | 17,20 | 0,00 | nan | 0,00 |
| SAMPO | SAMPO CLASS A | Financials | 27.591,60 | 0,04 | 9,10 | 0,00 | nan | 0,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.386,47 | 0,04 | 13,92 | 0,00 | nan | 0,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.338,52 | 0,04 | 11,18 | 0,00 | nan | 0,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 27.298,89 | 0,04 | 10,93 | 0,00 | nan | 0,00 |
| COO | COOPER INC | Gesundheitsversorgung | 27.245,14 | 0,04 | 60,71 | 0,00 | nan | 0,00 |
| 6702 | FUJITSU LTD | IT | 27.244,65 | 0,04 | 20,39 | 0,00 | nan | 0,00 |
| ALLE | ALLEGION PLC | Industrie | 27.237,06 | 0,04 | 122,79 | 0,00 | nan | 0,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.121,10 | 0,04 | 376,71 | 0,00 | nan | 0,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 26.989,01 | 0,04 | 206,42 | 0,00 | nan | 0,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.986,94 | 0,04 | 218,31 | 0,00 | nan | 0,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 26.859,21 | 0,04 | 3,02 | 0,00 | nan | 0,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.781,74 | 0,04 | 44,27 | 0,00 | nan | 0,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.747,51 | 0,04 | 270,36 | 0,00 | nan | 0,00 |
| TEN | TENARIS SA | Energie | 26.629,66 | 0,04 | 15,77 | 0,00 | nan | 0,00 |
| GDDY | GODADDY INC CLASS A | IT | 26.555,88 | 0,04 | 153,67 | 0,00 | nan | 0,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 26.513,36 | 0,04 | 24,07 | 0,00 | nan | 0,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 26.505,98 | 0,04 | 31,85 | 0,00 | nan | 0,00 |
| G1A | GEA GROUP AG | Industrie | 26.473,09 | 0,04 | 59,60 | 0,00 | nan | 0,00 |
| SIGN | SIG GROUP N AG | Materialien | 26.420,78 | 0,04 | 16,09 | 0,00 | nan | 0,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.214,22 | 0,04 | 23,44 | 0,00 | nan | 0,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.204,29 | 0,04 | 109,82 | 0,00 | nan | 0,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.194,24 | 0,04 | 37,44 | 0,00 | nan | 0,00 |
| FGR | EIFFAGE SA | Industrie | 26.193,11 | 0,04 | 119,05 | 0,00 | nan | 0,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.077,48 | 0,03 | 87,25 | 0,00 | nan | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.971,43 | 0,03 | 14.248,92 | 0,00 | nan | 0,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.959,29 | 0,03 | 8,17 | 0,00 | nan | 0,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.957,18 | 0,03 | 142,67 | 0,00 | nan | 0,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.926,18 | 0,03 | 21,46 | 0,00 | nan | 0,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.909,63 | 0,03 | 3.080,30 | 0,00 | nan | 0,00 |
| TELIA | TELIA COMPANY | Kommunikation | 25.854,77 | 0,03 | 3,06 | 0,00 | nan | 0,00 |
| FICO | FAIR ISAAC CORP | IT | 25.787,08 | 0,03 | 1.549,97 | 0,00 | nan | 0,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.738,65 | 0,03 | 29,86 | 0,00 | nan | 0,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.676,84 | 0,03 | 148,81 | 0,00 | nan | 0,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.649,67 | 0,03 | 3,06 | 0,00 | nan | 0,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 25.630,98 | 0,03 | 249,84 | 0,00 | nan | 0,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 25.605,30 | 0,03 | 29,34 | 0,00 | nan | 0,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 25.520,33 | 0,03 | 121,97 | 0,00 | nan | 0,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.364,91 | 0,03 | 28,03 | 0,00 | nan | 0,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.137,78 | 0,03 | 172,66 | 0,00 | nan | 0,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.115,98 | 0,03 | 174,42 | 0,00 | nan | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 25.098,17 | 0,03 | 99,98 | 0,01 | 01.Juli2025 | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 25.090,14 | 0,03 | 99,95 | 0,03 | 07.Juli2025 | 0,00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 24.868,48 | 0,03 | 9,46 | 0,00 | nan | 0,00 |
| 6146 | DISCO CORP | IT | 24.748,84 | 0,03 | 247,50 | 0,00 | nan | 0,00 |
| ADYEN | ADYEN NV | Financials | 24.731,26 | 0,03 | 1.576,60 | 0,00 | nan | 0,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 24.711,07 | 0,03 | 46,07 | 0,00 | nan | 0,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.629,10 | 0,03 | 16,56 | 0,00 | nan | 0,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.598,75 | 0,03 | 76,89 | 0,00 | nan | 0,00 |
| GEBN | GEBERIT AG | Industrie | 24.593,45 | 0,03 | 670,71 | 0,00 | nan | 0,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 24.584,66 | 0,03 | 31,68 | 0,00 | nan | 0,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.515,79 | 0,03 | 272,45 | 0,00 | nan | 0,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.416,90 | 0,03 | 73,60 | 0,00 | nan | 0,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 24.111,71 | 0,03 | 254,77 | 0,00 | nan | 0,00 |
| FTNT | FORTINET INC | IT | 23.953,82 | 0,03 | 87,99 | 0,00 | nan | 0,00 |
| CPRT | COPART INC | Industrie | 23.942,24 | 0,03 | 41,12 | 0,00 | nan | 0,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.875,28 | 0,03 | 29,26 | 0,00 | nan | 0,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.813,02 | 0,03 | 2,19 | 0,00 | nan | 0,00 |
| AENA | AENA SME SA | Industrie | 23.689,12 | 0,03 | 22,50 | 0,00 | nan | 0,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.476,22 | 0,03 | 3,83 | 0,00 | nan | 0,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 23.447,43 | 0,03 | 2,90 | 0,00 | nan | 0,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 23.404,49 | 0,03 | 18,22 | 0,00 | nan | 0,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.264,00 | 0,03 | 2,73 | 0,00 | nan | 0,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.257,44 | 0,03 | 142,87 | 0,00 | nan | 0,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.208,29 | 0,03 | 15,05 | 0,00 | nan | 0,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.161,09 | 0,03 | 0,85 | 0,12 | nan | 4,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 23.057,42 | 0,03 | 3,12 | 0,00 | nan | 0,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.990,07 | 0,03 | 14,62 | 0,00 | nan | 0,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 22.964,77 | 0,03 | 5,50 | 0,00 | nan | 0,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 22.938,38 | 0,03 | 119,28 | 0,00 | nan | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 22.912,50 | 0,03 | 4,98 | 0,00 | nan | 0,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.825,21 | 0,03 | 15,71 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.816,64 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| 9005 | TOKYU CORP | Industrie | 22.729,15 | 0,03 | 10,13 | 0,00 | nan | 0,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.667,29 | 0,03 | 35,38 | 0,00 | nan | 0,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.621,91 | 0,03 | 9,01 | 0,00 | nan | 0,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.613,50 | 0,03 | 107,04 | 0,13 | nan | 1,92 |
| 1150 | ALINMA BANK | Financials | 22.585,40 | 0,03 | 6,11 | 0,00 | nan | 0,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.563,18 | 0,03 | 17,50 | 0,00 | nan | 0,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 22.425,49 | 0,03 | 22,96 | 0,00 | nan | 0,00 |
| TWLO | TWILIO INC CLASS A | IT | 22.390,38 | 0,03 | 104,74 | 0,00 | nan | 0,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 22.383,80 | 0,03 | 484,29 | 0,00 | nan | 0,00 |
| MRK | MERCK | Gesundheitsversorgung | 22.381,64 | 0,03 | 112,65 | 0,00 | nan | 0,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 22.345,81 | 0,03 | 18,51 | 0,00 | nan | 0,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.325,75 | 0,03 | 12,54 | 0,00 | nan | 0,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.048,29 | 0,03 | 208,54 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 22.023,24 | 0,03 | 5,88 | 0,00 | nan | 0,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.011,60 | 0,03 | 67,42 | 0,00 | nan | 0,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.880,16 | 0,03 | 165,60 | 0,00 | nan | 0,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 21.491,75 | 0,03 | 13,36 | 0,00 | nan | 0,00 |
| SRG | SNAM | Versorger | 21.458,24 | 0,03 | 5,07 | 0,00 | nan | 0,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.419,53 | 0,03 | 72,00 | 0,00 | nan | 0,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.412,16 | 0,03 | 8,26 | 0,00 | nan | 0,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.405,99 | 0,03 | 7,99 | 0,00 | nan | 0,00 |
| DSY | DASSAULT SYSTEMES | IT | 21.403,56 | 0,03 | 31,05 | 0,00 | nan | 0,00 |
| SAND | SANDVIK | Industrie | 21.379,95 | 0,03 | 19,74 | 0,00 | nan | 0,00 |
| HPQ | HP INC | IT | 21.330,83 | 0,03 | 21,14 | 0,00 | nan | 0,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.330,77 | 0,03 | 480,89 | 0,00 | nan | 0,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.225,70 | 0,03 | 6,00 | 0,00 | nan | 0,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.094,68 | 0,03 | 80,38 | 0,00 | nan | 0,00 |
| PBBANK | PUBLIC BANK | Financials | 21.074,20 | 0,03 | 0,88 | 0,00 | nan | 0,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.043,04 | 0,03 | 5,55 | 0,00 | nan | 0,00 |
| HEXA B | HEXAGON CLASS B | IT | 21.033,02 | 0,03 | 8,64 | 0,00 | nan | 0,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.019,86 | 0,03 | 95,78 | 0,00 | nan | 0,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.015,87 | 0,03 | 3,72 | 0,00 | nan | 0,00 |
| 992 | LENOVO GROUP LTD | IT | 20.967,15 | 0,03 | 1,02 | 0,00 | nan | 0,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.957,88 | 0,03 | 7,42 | 0,00 | nan | 0,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.901,54 | 0,03 | 60,20 | 0,00 | nan | 0,00 |
| RXL | REXEL SA | Industrie | 20.891,20 | 0,03 | 26,48 | 0,00 | nan | 0,00 |
| GET | GETLINK | Industrie | 20.827,86 | 0,03 | 16,40 | 0,00 | nan | 0,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.819,71 | 0,03 | 158,64 | 0,00 | nan | 0,00 |
| NED | NEDBANK GROUP LTD | Financials | 20.812,53 | 0,03 | 11,60 | 0,00 | nan | 0,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 20.764,16 | 0,03 | 38,14 | 0,00 | nan | 0,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.737,20 | 0,03 | 16,02 | 0,00 | nan | 0,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.732,40 | 0,03 | 7,91 | 0,00 | nan | 0,00 |
| AXISBANK | AXIS BANK LTD | Financials | 20.621,59 | 0,03 | 12,23 | 0,00 | nan | 0,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 20.586,10 | 0,03 | 67,05 | 0,00 | nan | 0,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 20.528,94 | 0,03 | 0,34 | 0,00 | nan | 0,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 20.356,49 | 0,03 | 72,19 | 0,00 | nan | 0,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 20.284,40 | 0,03 | 222,38 | 0,00 | nan | 0,00 |
| ALL | ALLSTATE CORP | Financials | 20.259,23 | 0,03 | 167,06 | 0,00 | nan | 0,00 |
| VNA | VONOVIA SE | Immobilien | 20.183,17 | 0,03 | 30,00 | 0,00 | nan | 0,00 |
| HUBS | HUBSPOT INC | IT | 20.159,34 | 0,03 | 469,90 | 0,00 | nan | 0,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.156,63 | 0,03 | 106,90 | 0,00 | nan | 0,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.092,68 | 0,03 | 19,93 | 0,00 | nan | 0,00 |
| EQT | EQT CORP | Energie | 20.031,90 | 0,03 | 49,76 | 0,00 | nan | 0,00 |
| 8058 | MITSUBISHI CORP | Industrie | 19.957,36 | 0,03 | 16,90 | 0,00 | nan | 0,00 |
| FSLR | FIRST SOLAR INC | IT | 19.830,95 | 0,03 | 129,83 | 0,00 | nan | 0,00 |
| 8591 | ORIX CORP | Financials | 19.823,37 | 0,03 | 18,71 | 0,00 | nan | 0,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.750,32 | 0,03 | 74,79 | 0,00 | nan | 0,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 19.735,32 | 0,03 | 196,82 | 0,00 | nan | 0,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.733,25 | 0,03 | 13,84 | 0,00 | nan | 0,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.700,76 | 0,03 | 136,97 | 0,00 | nan | 0,00 |
| ASM | ASM INTERNATIONAL NV | IT | 19.638,69 | 0,03 | 544,40 | 0,00 | nan | 0,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.586,02 | 0,03 | 164,58 | 0,00 | nan | 0,00 |
| IT | GARTNER INC | IT | 19.480,39 | 0,03 | 343,71 | 0,00 | nan | 0,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19.419,71 | 0,03 | 11,84 | 0,00 | nan | 0,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.196,36 | 0,03 | 444,62 | 0,00 | nan | 0,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.193,69 | 0,03 | 82,49 | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.133,03 | 0,03 | 255,52 | 0,00 | nan | 0,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 19.095,36 | 0,03 | 60,09 | 0,00 | nan | 0,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.077,84 | 0,03 | 7,81 | 0,00 | nan | 0,00 |
| CCO | CAMECO CORP | Energie | 19.071,17 | 0,03 | 62,73 | 0,00 | nan | 0,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.021,98 | 0,03 | 44,36 | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Industrie | 18.996,65 | 0,03 | 156,43 | 0,00 | nan | 0,00 |
| BALL | BALL CORP | Materialien | 18.974,99 | 0,03 | 48,14 | 0,00 | nan | 0,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 18.964,07 | 0,03 | 4,18 | 0,00 | nan | 0,00 |
| KNEBV | KONE | Industrie | 18.959,41 | 0,03 | 56,08 | 0,00 | nan | 0,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.948,01 | 0,03 | 44,67 | 0,00 | nan | 0,00 |
| ARX | ARC RESOURCES LTD | Energie | 18.937,32 | 0,03 | 17,98 | 0,00 | nan | 0,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 18.931,97 | 0,03 | 1,37 | 0,00 | nan | 0,00 |
| PCG | PG&E CORP | Versorger | 18.926,54 | 0,03 | 11,94 | 0,00 | nan | 0,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 18.923,53 | 0,03 | 17,35 | 0,00 | nan | 0,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.878,24 | 0,03 | 14,81 | 0,00 | nan | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.873,06 | 0,03 | 9,85 | 0,00 | nan | 0,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 18.831,96 | 0,03 | 15,15 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 18.823,49 | 0,03 | 99,98 | 0,01 | 01.Juli2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 18.816,37 | 0,03 | 99,94 | 0,03 | 07.Juli2025 | 0,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.742,57 | 0,03 | 12,16 | 0,00 | nan | 0,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.719,04 | 0,03 | 25,17 | 0,00 | nan | 0,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.685,69 | 0,03 | 48,46 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 18.684,38 | 0,03 | 99,24 | 0,37 | 10.Nov.2025 | 0,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 18.677,02 | 0,02 | 778,67 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 18.666,86 | 0,02 | 99,15 | 0,41 | 26.Nov.2025 | 0,00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.615,21 | 0,02 | 37,38 | 0,00 | nan | 0,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.434,38 | 0,02 | 11,12 | 0,00 | nan | 0,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.412,36 | 0,02 | 111,97 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 18.355,56 | 0,02 | 57,86 | 5,94 | 09.Juli2035 | 4,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.303,35 | 0,02 | 3,36 | 0,00 | nan | 0,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.301,04 | 0,02 | 9,06 | 0,00 | nan | 0,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 18.290,79 | 0,02 | 21,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.268,91 | 0,02 | 121,83 | 4,77 | 07.Dez.2030 | 4,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.250,87 | 0,02 | 10,25 | 0,00 | nan | 0,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.234,18 | 0,02 | 48,67 | 0,00 | nan | 0,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.170,12 | 0,02 | 44,10 | 0,00 | nan | 0,00 |
| ASX | ASX LTD | Financials | 18.147,77 | 0,02 | 38,73 | 0,00 | nan | 0,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.113,58 | 0,02 | 109,15 | 0,00 | nan | 0,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.036,06 | 0,02 | 10,39 | 0,00 | nan | 0,00 |
| TEL2 B | TELE2 B | Kommunikation | 18.029,20 | 0,02 | 12,69 | 0,00 | nan | 0,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.009,93 | 0,02 | 220,50 | 0,00 | nan | 0,00 |
| TEL | TE CONNECTIVITY PLC | IT | 18.007,03 | 0,02 | 142,40 | 0,00 | nan | 0,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.999,44 | 0,02 | 106,17 | 0,00 | nan | 0,00 |
| UPM | UPM-KYMMENE | Materialien | 17.881,50 | 0,02 | 23,57 | 0,00 | nan | 0,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 17.871,50 | 0,02 | 6,54 | 0,00 | nan | 0,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 17.839,61 | 0,02 | 42,40 | 0,00 | nan | 0,00 |
| RIO | RIO TINTO PLC | Materialien | 17.807,82 | 0,02 | 50,11 | 0,00 | nan | 0,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.779,66 | 0,02 | 4,20 | 0,00 | nan | 0,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 17.753,81 | 0,02 | 17,73 | 0,00 | nan | 0,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 17.694,93 | 0,02 | 342,18 | 0,00 | nan | 0,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.693,94 | 0,02 | 18,87 | 0,00 | nan | 0,00 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.690,58 | 0,02 | 14,40 | 0,00 | nan | 0,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.681,19 | 0,02 | 8,41 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.642,67 | 0,02 | 114,33 | 1,04 | 22.Juli2026 | 1,50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.608,82 | 0,02 | 99,78 | 4,63 | 25.Mai2030 | 2,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 17.558,23 | 0,02 | 19,58 | 0,00 | nan | 0,00 |
| PTC | PTC INC | IT | 17.521,98 | 0,02 | 144,48 | 0,00 | nan | 0,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.502,56 | 0,02 | 9,06 | 0,00 | nan | 0,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.408,14 | 0,02 | 82,01 | 0,00 | nan | 0,00 |
| ZS | ZSCALER INC | IT | 17.357,66 | 0,02 | 269,09 | 0,00 | nan | 0,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.246,18 | 0,02 | 64,01 | 0,00 | nan | 0,00 |
| GFC | GECINA SA | Immobilien | 17.214,47 | 0,02 | 91,95 | 0,00 | nan | 0,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.198,54 | 0,02 | 49,92 | 0,00 | nan | 0,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 17.145,95 | 0,02 | 4,92 | 0,00 | nan | 0,00 |
| HLMA | HALMA PLC | IT | 17.138,29 | 0,02 | 37,64 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) RegS | Cash und/oder Derivate | 17.133,42 | 0,02 | 99,27 | 0,35 | 03.Nov.2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.131,35 | 0,02 | 118,01 | 5,95 | 07.Juni2032 | 4,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.129,91 | 0,02 | 126,65 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 17.120,83 | 0,02 | 99,20 | 0,39 | 18.Nov.2025 | 0,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 17.089,22 | 0,02 | 138,11 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.008,55 | 0,02 | 101,49 | 2,23 | 25.Okt.2027 | 2,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.969,36 | 0,02 | 83,48 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.960,41 | 0,02 | 95,97 | 2,86 | 25.Mai2028 | 0,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.959,77 | 0,02 | 23,72 | 0,00 | nan | 0,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.926,64 | 0,02 | 177,24 | 0,00 | nan | 0,00 |
| XYZ | BLOCK INC CLASS A | Financials | 16.871,99 | 0,02 | 56,86 | 0,00 | nan | 0,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.770,91 | 0,02 | 107,60 | 0,00 | nan | 0,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 16.760,69 | 0,02 | 10,57 | 0,00 | nan | 0,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.754,63 | 0,02 | 27,32 | 0,00 | nan | 0,00 |
| 6701 | NEC CORP | IT | 16.746,69 | 0,02 | 24,68 | 0,00 | nan | 0,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.682,32 | 0,02 | 145,81 | 0,00 | nan | 0,00 |
| SRE | SEMPRA | Versorger | 16.678,12 | 0,02 | 64,31 | 0,00 | nan | 0,00 |
| RED | REDEIA CORPORACION SA | Versorger | 16.630,10 | 0,02 | 18,19 | 0,00 | nan | 0,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.612,27 | 0,02 | 78,05 | 0,00 | nan | 0,00 |
| SGE | THE SAGE GROUP PLC | IT | 16.594,72 | 0,02 | 14,64 | 0,00 | nan | 0,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.588,99 | 0,02 | 21,70 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.527,66 | 0,02 | 111,39 | 2,00 | 22.Juli2027 | 1,25 |
| 8002 | MARUBENI CORP | Industrie | 16.497,05 | 0,02 | 17,00 | 0,00 | nan | 0,00 |
| EFX | EQUIFAX INC | Industrie | 16.481,80 | 0,02 | 218,59 | 0,00 | nan | 0,00 |
| MAYBANK | MALAYAN BANKING | Financials | 16.424,78 | 0,02 | 1,98 | 0,00 | nan | 0,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.423,87 | 0,02 | 59,17 | 0,00 | nan | 0,00 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 16.418,45 | 0,02 | 95,44 | 3,02 | 15.Okt.2028 | 3,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.381,20 | 0,02 | 124,03 | 0,00 | nan | 0,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 16.353,41 | 0,02 | 6,48 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.341,01 | 0,02 | 114,95 | 0,58 | 30.Jan.2026 | 0,13 |
| D | DOMINION ENERGY INC | Versorger | 16.292,11 | 0,02 | 47,68 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.267,38 | 0,02 | 117,92 | 7,35 | 07.Sept.2034 | 4,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.259,20 | 0,02 | 88,50 | 0,00 | nan | 0,00 |
| UCB | UCB SA | Gesundheitsversorgung | 16.253,15 | 0,02 | 170,20 | 0,00 | nan | 0,00 |
| SCMN | SWISSCOM AG | Kommunikation | 16.234,55 | 0,02 | 601,44 | 0,00 | nan | 0,00 |
| NN | NN GROUP NV | Financials | 16.214,51 | 0,02 | 56,26 | 0,00 | nan | 0,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.213,81 | 0,02 | 2,54 | 0,00 | nan | 0,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.182,51 | 0,02 | 3,17 | 0,00 | nan | 0,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 16.133,68 | 0,02 | 7,31 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.099,48 | 0,02 | 103,68 | 4,16 | 22.Okt.2029 | 0,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.062,94 | 0,02 | 1,01 | 0,00 | nan | 0,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 16.056,25 | 0,02 | 1,76 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.017,04 | 0,02 | 116,58 | 0,20 | 07.Sept.2025 | 2,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.016,34 | 0,02 | 102,82 | 0,00 | nan | 0,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 16.012,10 | 0,02 | 4,67 | 0,00 | nan | 0,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.980,85 | 0,02 | 247,38 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.959,55 | 0,02 | 118,05 | 3,66 | 22.Juli2029 | 4,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.912,07 | 0,02 | 35,32 | 0,00 | nan | 0,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.911,45 | 0,02 | 11,31 | 0,00 | nan | 0,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.896,34 | 0,02 | 34,06 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.770,19 | 0,02 | 101,36 | 3,48 | 25.Feb.2029 | 2,75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.761,31 | 0,02 | 94,95 | 3,34 | 25.Nov.2028 | 0,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.742,03 | 0,02 | 18,40 | 0,00 | nan | 0,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 15.692,10 | 0,02 | 22,48 | 0,00 | nan | 0,00 |
| RAIL3 | RUMO SA | Industrie | 15.689,84 | 0,02 | 2,79 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 15.689,62 | 0,02 | 100,00 | 0,02 | 27.Jan.2026 | 1,93 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 15.667,89 | 0,02 | 99,86 | 0,07 | 21.Juli2025 | 0,00 |
| ALFA | ALFA LAVAL | Industrie | 15.653,72 | 0,02 | 36,05 | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 15.648,36 | 0,02 | 99,74 | 0,12 | 12.Aug.2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 15.628,28 | 0,02 | 99,61 | 0,18 | 03.Sept.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 15.625,54 | 0,02 | 99,59 | 0,20 | 08.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 15.623,53 | 0,02 | 99,58 | 0,20 | 09.Sept.2025 | 0,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.587,99 | 0,02 | 9,64 | 0,00 | nan | 0,00 |
| PRU | PRUDENTIAL PLC | Financials | 15.582,27 | 0,02 | 10,78 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.526,27 | 0,02 | 93,49 | 5,62 | 25.Mai2031 | 1,50 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 15.514,00 | 0,02 | 98,88 | 0,54 | 12.Jan.2026 | 0,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.513,39 | 0,02 | 267,18 | 0,00 | nan | 0,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.490,76 | 0,02 | 0,58 | 0,00 | nan | 0,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.482,63 | 0,02 | 11,58 | 0,00 | nan | 0,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 15.457,59 | 0,02 | 12,99 | 0,00 | nan | 0,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.431,92 | 0,02 | 7,07 | 0,00 | nan | 0,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.357,79 | 0,02 | 32,84 | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.250,17 | 0,02 | 116,88 | 1,61 | 07.März2027 | 3,75 |
| SY1 | SYMRISE AG | Materialien | 15.217,17 | 0,02 | 95,52 | 0,00 | nan | 0,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 15.151,04 | 0,02 | 133,56 | 0,00 | nan | 0,00 |
| SAB | BANCO DE SABADELL SA | Financials | 15.147,33 | 0,02 | 2,70 | 0,00 | nan | 0,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.140,20 | 0,02 | 16,91 | 0,00 | nan | 0,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.129,46 | 0,02 | 67,93 | 0,00 | nan | 0,00 |
| OC | OWENS CORNING | Industrie | 15.083,89 | 0,02 | 117,78 | 0,00 | nan | 0,00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 14.949,89 | 0,02 | 2,80 | 0,00 | nan | 0,00 |
| GLW | CORNING INC | IT | 14.858,57 | 0,02 | 44,22 | 0,00 | nan | 0,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.827,65 | 0,02 | 6,38 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT | Schuldverschreibungen | 14.779,08 | 0,02 | 116,78 | 0,31 | 22.Okt.2025 | 3,50 |
| BXP | BXP INC | Immobilien | 14.761,22 | 0,02 | 58,54 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.684,32 | 0,02 | 115,42 | 7,31 | 31.Juli2034 | 4,25 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 14.656,51 | 0,02 | 68,19 | 2,22 | 09.Juli2030 | 0,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.647,87 | 0,02 | 11,61 | 0,00 | nan | 0,00 |
| WTC | WISETECH GLOBAL LTD | IT | 14.605,34 | 0,02 | 60,56 | 0,00 | nan | 0,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.561,13 | 0,02 | 22,55 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.556,86 | 0,02 | 109,58 | 3,18 | 22.Okt.2028 | 1,63 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.535,46 | 0,02 | 19,48 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.525,50 | 0,02 | 119,21 | 2,74 | 07.Juni2028 | 4,50 |
| TEL | TELENOR | Kommunikation | 14.482,54 | 0,02 | 13,14 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.471,75 | 0,02 | 100,95 | 4,36 | 25.Feb.2030 | 2,75 |
| A5G | AIB GROUP PLC | Financials | 14.438,19 | 0,02 | 6,90 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.433,14 | 0,02 | 92,99 | 3,84 | 25.Mai2029 | 0,50 |
| STMPA | STMICROELECTRONICS NV | IT | 14.432,75 | 0,02 | 25,74 | 0,00 | nan | 0,00 |
| NTR | NUTRIEN LTD | Materialien | 14.392,75 | 0,02 | 49,77 | 0,00 | nan | 0,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.391,48 | 0,02 | 1,31 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.378,94 | 0,02 | 0,90 | 0,00 | nan | 0,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.341,40 | 0,02 | 14,99 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA | Financials | 14.284,86 | 0,02 | 111,03 | 0,00 | nan | 0,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.270,04 | 0,02 | 15,95 | 0,00 | nan | 0,00 |
| 8031 | MITSUI LTD | Industrie | 14.262,87 | 0,02 | 17,31 | 0,00 | nan | 0,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.252,03 | 0,02 | 118,95 | 0,00 | nan | 0,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 14.238,91 | 0,02 | 147,79 | 0,00 | nan | 0,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.226,25 | 0,02 | 45,17 | 0,00 | nan | 0,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.224,33 | 0,02 | 0,50 | 0,00 | nan | 0,00 |
| SCG | SCENTRE GROUP | Immobilien | 14.220,72 | 0,02 | 2,00 | 0,00 | nan | 0,00 |
| OGN | ORGANON & CO RegS | Unternehmen | 14.210,18 | 0,02 | 97,32 | 2,57 | 30.Apr.2028 | 2,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.205,59 | 0,02 | 10,22 | 0,00 | nan | 0,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.164,63 | 0,02 | 60,90 | 0,00 | nan | 0,00 |
| TOTS3 | TOTVS SA | IT | 14.146,08 | 0,02 | 6,46 | 0,00 | nan | 0,00 |
| OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 14.120,77 | 0,02 | 100,00 | 0,02 | 28.Juli2025 | 1,93 |
| REA | REA GROUP LTD | Kommunikation | 14.100,65 | 0,02 | 130,77 | 0,00 | nan | 0,00 |
| KEY | KEYERA CORP | Energie | 14.100,43 | 0,02 | 27,49 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 14.095,39 | 0,02 | 99,82 | 0,08 | 28.Juli2025 | 0,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.082,93 | 0,02 | 3,93 | 0,00 | nan | 0,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.066,58 | 0,02 | 22,04 | 0,00 | nan | 0,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.064,20 | 0,02 | 9,61 | 0,00 | nan | 0,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.026,83 | 0,02 | 3,94 | 0,00 | nan | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.005,85 | 0,02 | 60,69 | 0,00 | nan | 0,00 |
| GAMUDA | GAMUDA | Industrie | 13.993,33 | 0,02 | 0,94 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.906,17 | 0,02 | 97,61 | 5,16 | 22.Okt.2030 | 0,38 |
| EXPN | EXPERIAN PLC | Industrie | 13.878,96 | 0,02 | 45,14 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 13.876,59 | 0,02 | 95,58 | 3,40 | 31.Dez.2079 | 2,50 |
| VMC | VULCAN MATERIALS | Materialien | 13.847,60 | 0,02 | 223,74 | 0,00 | nan | 0,00 |
| SNA | SNAP ON INC | Industrie | 13.836,19 | 0,02 | 265,41 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.829,31 | 0,02 | 93,77 | 6,78 | 25.Nov.2032 | 2,00 |
| 3993 | CMOC GROUP LTD | Materialien | 13.808,66 | 0,02 | 0,87 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.767,37 | 0,02 | 119,04 | 6,91 | 31.Jan.2034 | 4,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 13.758,86 | 0,02 | 88,33 | 0,00 | nan | 0,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 13.747,20 | 0,02 | 9,46 | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.744,89 | 0,02 | 117,54 | 1,50 | 29.Jan.2027 | 4,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.744,85 | 0,02 | 105,81 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.720,27 | 0,02 | 85,39 | 8,32 | 25.Mai2034 | 1,25 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 13.718,88 | 0,02 | 78,43 | 12,99 | 18.Juni2050 | 5,10 |
| VER | VERBUND AG | Versorger | 13.683,70 | 0,02 | 65,35 | 0,00 | nan | 0,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.670,78 | 0,02 | 66,34 | 0,00 | nan | 0,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.644,46 | 0,02 | 93,44 | 0,00 | nan | 0,00 |
| CAR | CAR GROUP LTD | Kommunikation | 13.641,84 | 0,02 | 20,83 | 0,00 | nan | 0,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.624,22 | 0,02 | 8,60 | 0,00 | nan | 0,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.618,98 | 0,02 | 4,87 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.605,95 | 0,02 | 118,65 | 2,30 | 07.Dez.2027 | 4,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.597,67 | 0,02 | 60,16 | 0,00 | nan | 0,00 |
| WDC | WESTERN DIGITAL CORP | IT | 13.591,98 | 0,02 | 54,01 | 0,00 | nan | 0,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.572,65 | 0,02 | 21,75 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.503,99 | 0,02 | 93,79 | 5,92 | 31.Juli2031 | 0,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.496,54 | 0,02 | 96,43 | 2,62 | 25.Feb.2028 | 0,75 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 13.458,39 | 0,02 | 61,32 | 5,45 | 31.Juli2035 | 5,50 |
| DT | DYNATRACE INC | IT | 13.433,14 | 0,02 | 46,84 | 0,00 | nan | 0,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.413,02 | 0,02 | 4,43 | 0,00 | nan | 0,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.402,38 | 0,02 | 1,19 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.390,83 | 0,02 | 109,39 | 6,52 | 31.Jan.2033 | 3,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.389,72 | 0,02 | 37,92 | 0,00 | nan | 0,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.381,72 | 0,02 | 7,47 | 0,00 | nan | 0,00 |
| MTB | M&T BANK CORP | Financials | 13.352,40 | 0,02 | 165,37 | 0,00 | nan | 0,00 |
| SWED A | SWEDBANK | Financials | 13.316,46 | 0,02 | 22,63 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.231,39 | 0,02 | 116,27 | 5,49 | 22.Okt.2031 | 4,00 |
| TRU | TRANSUNION | Industrie | 13.231,02 | 0,02 | 74,47 | 0,00 | nan | 0,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.229,46 | 0,02 | 59,52 | 0,00 | nan | 0,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 13.215,73 | 0,02 | 67,18 | 0,00 | nan | 0,00 |
| NTNX | NUTANIX INC CLASS A | IT | 13.212,35 | 0,02 | 64,25 | 0,00 | nan | 0,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.208,65 | 0,02 | 217,75 | 0,00 | nan | 0,00 |
| 2395 | ADVANTECH LTD | IT | 13.170,75 | 0,02 | 10,02 | 0,00 | nan | 0,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.166,37 | 0,02 | 41,50 | 0,00 | nan | 0,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.157,60 | 0,02 | 3,29 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 13.136,62 | 0,02 | 112,18 | 1,29 | 22.Okt.2026 | 0,38 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.121,12 | 0,02 | 86,88 | 5,35 | 25.Nov.2030 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.105,78 | 0,02 | 102,98 | 7,21 | 25.Nov.2033 | 3,50 |
| AKZA | AKZO NOBEL NV | Materialien | 13.105,10 | 0,02 | 60,00 | 0,00 | nan | 0,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.090,75 | 0,02 | 24,02 | 0,00 | nan | 0,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.088,34 | 0,02 | 495,90 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.051,58 | 0,02 | 118,59 | 2,49 | 07.März2028 | 4,38 |
| ERIC B | ERICSSON B | IT | 13.040,34 | 0,02 | 7,27 | 0,00 | nan | 0,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 13.036,78 | 0,02 | 2,39 | 0,00 | nan | 0,00 |
| DDOG | DATADOG INC CLASS A | IT | 13.003,33 | 0,02 | 112,72 | 0,00 | nan | 0,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 12.940,40 | 0,02 | 4,22 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.929,47 | 0,02 | 113,79 | 8,33 | 07.März2036 | 4,25 |
| VOLV B | VOLVO CLASS B | Industrie | 12.914,74 | 0,02 | 24,20 | 0,00 | nan | 0,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.894,87 | 0,02 | 46,27 | 0,00 | nan | 0,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.892,80 | 0,02 | 30,47 | 0,00 | nan | 0,00 |
| CABK | CAIXABANK SA | Financials | 12.866,16 | 0,02 | 7,36 | 0,00 | nan | 0,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.848,10 | 0,02 | 4,20 | 0,00 | nan | 0,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.820,18 | 0,02 | 1,14 | 0,00 | nan | 0,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 12.806,41 | 0,02 | 26,68 | 0,00 | nan | 0,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.800,19 | 0,02 | 3,38 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.791,23 | 0,02 | 111,97 | 11,68 | 22.Okt.2043 | 4,75 |
| SGSN | SGS SA | Industrie | 12.781,57 | 0,02 | 86,76 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.749,52 | 0,02 | 107,06 | 2,54 | 31.Jan.2028 | 0,13 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 12.721,37 | 0,02 | 102,30 | 4,41 | 15.Feb.2032 | 7,00 |
| METSO | METSO CORPORATION | Industrie | 12.710,86 | 0,02 | 11,09 | 0,00 | nan | 0,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.688,94 | 0,02 | 4,95 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 12.680,71 | 0,02 | 101,53 | 2,49 | 15.Apr.2028 | 5,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 12.668,68 | 0,02 | 12,90 | 0,00 | nan | 0,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.659,09 | 0,02 | 19,34 | 0,00 | nan | 0,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.653,78 | 0,02 | 73,67 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 12.643,79 | 0,02 | 106,17 | 2,42 | 23.Apr.2083 | 5,94 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.621,73 | 0,02 | 2,33 | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.619,09 | 0,02 | 99,98 | 0,03 | 05.Jan.2026 | 2,48 |
| BMO | BANK OF MONTREAL | Financials | 12.592,14 | 0,02 | 93,45 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 12.551,73 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 1,93 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 12.549,54 | 0,02 | 99,98 | 0,01 | 30.Juni2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 12.547,35 | 0,02 | 99,97 | 0,02 | 03.Juli2025 | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 12.500,25 | 0,02 | 99,59 | 0,20 | 08.Sept.2025 | 0,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 12.491,22 | 0,02 | 6,33 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 12.486,56 | 0,02 | 99,48 | 0,25 | 29.Sept.2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 12.458,63 | 0,02 | 99,26 | 0,36 | 06.Nov.2025 | 0,00 |
| UPL | UPL LTD | Materialien | 12.457,72 | 0,02 | 6,43 | 0,00 | nan | 0,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.453,54 | 0,02 | 56,11 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.423,92 | 0,02 | 89,81 | 4,37 | 25.Nov.2029 | 0,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.420,74 | 0,02 | 628,12 | 0,00 | nan | 0,00 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 12.402,29 | 0,02 | 102,52 | 4,37 | 31.Dez.2079 | 5,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.360,23 | 0,02 | 96,27 | 6,22 | 31.Jan.2032 | 1,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.338,18 | 0,02 | 106,08 | 9,54 | 29.Jan.2038 | 3,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.334,72 | 0,02 | 27,39 | 0,00 | nan | 0,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.333,01 | 0,02 | 10,72 | 0,00 | nan | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.290,75 | 0,02 | 106,73 | 0,00 | nan | 0,00 |
| 3003 | HULIC LTD | Immobilien | 12.271,05 | 0,02 | 8,51 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.261,25 | 0,02 | 83,84 | 6,34 | 25.Nov.2031 | 0,00 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 12.242,31 | 0,02 | 101,39 | 4,85 | 16.Sept.2054 | 4,63 |
| COV | COVIVIO SA | Immobilien | 12.210,87 | 0,02 | 52,35 | 0,00 | nan | 0,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.202,69 | 0,02 | 111,54 | 0,00 | nan | 0,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.197,43 | 0,02 | 67,58 | 0,00 | nan | 0,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.101,16 | 0,02 | 2,94 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.091,36 | 0,02 | 101,54 | 14,63 | 31.Juli2054 | 4,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.084,39 | 0,02 | 23,26 | 0,00 | nan | 0,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.080,23 | 0,02 | 38,12 | 0,00 | nan | 0,00 |
| ETR | ENTERGY CORP | Versorger | 12.055,11 | 0,02 | 70,39 | 0,00 | nan | 0,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.052,69 | 0,02 | 43,34 | 0,00 | nan | 0,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.005,57 | 0,02 | 97,67 | 0,00 | nan | 0,00 |
| 096770 | SK INNOVATION LTD | Energie | 11.993,84 | 0,02 | 61,51 | 0,00 | nan | 0,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.981,82 | 0,02 | 66,89 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 11.980,37 | 0,02 | 97,03 | 2,29 | 31.Dez.2079 | 2,38 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 11.979,44 | 0,02 | 11,22 | 0,00 | nan | 0,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.977,56 | 0,02 | 1,45 | 0,00 | nan | 0,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 11.962,54 | 0,02 | 14,20 | 0,00 | nan | 0,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 11.943,96 | 0,02 | 21,97 | 0,00 | nan | 0,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 11.923,38 | 0,02 | 311,45 | 0,00 | nan | 0,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.851,06 | 0,02 | 1,80 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.850,30 | 0,02 | 100,94 | 2,15 | 24.Sept.2027 | 2,50 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 11.850,05 | 0,02 | 98,13 | 1,94 | 13.Juli2027 | 1,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 11.834,83 | 0,02 | 5,64 | 0,00 | nan | 0,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.822,31 | 0,02 | 1,38 | 0,00 | nan | 0,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.795,39 | 0,02 | 38,22 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 11.786,99 | 0,02 | 94,79 | 4,47 | 27.Aug.2080 | 3,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.742,26 | 0,02 | 63,47 | 0,00 | nan | 0,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.727,40 | 0,02 | 83,76 | 0,00 | nan | 0,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.656,98 | 0,02 | 479,30 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.644,18 | 0,02 | 96,84 | 1,65 | 25.Feb.2027 | 0,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 11.620,08 | 0,02 | 110,97 | 0,00 | nan | 0,00 |
| HOLN | HOLCIM LTD AG | Materialien | 11.610,98 | 0,02 | 63,48 | 0,00 | nan | 0,00 |
| ATLIM | MUNDYS SPA RegS | Unternehmen | 11.610,09 | 0,02 | 96,57 | 2,54 | 12.Feb.2028 | 1,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.609,85 | 0,02 | 116,72 | 9,74 | 07.Dez.2038 | 4,75 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 11.574,05 | 0,02 | 99,60 | 0,89 | 27.Aug.2080 | 2,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.530,38 | 0,02 | 21,16 | 0,00 | nan | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 11.519,32 | 0,02 | 13,03 | 0,00 | nan | 0,00 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 11.491,20 | 0,02 | 94,06 | 1,76 | 31.Dez.2079 | 4,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.491,20 | 0,02 | 109,91 | 11,52 | 25.Apr.2041 | 4,50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.482,32 | 0,02 | 99,83 | 7,05 | 25.Mai2033 | 3,00 |
| NRG | NRG ENERGY INC | Versorger | 11.447,52 | 0,02 | 138,82 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.446,21 | 0,02 | 86,50 | 8,43 | 15.Jan.2035 | 2,13 |
| EOFP | FORVIA SE RegS | Unternehmen | 11.438,68 | 0,02 | 98,28 | 1,58 | 15.Feb.2027 | 2,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.418,06 | 0,02 | 117,01 | 7,63 | 07.März2035 | 4,50 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.414,77 | 0,02 | 4,86 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.400,09 | 0,02 | 89,81 | 7,58 | 31.Juli2033 | 0,88 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.386,70 | 0,02 | 119,06 | 4,14 | 07.März2030 | 4,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.380,72 | 0,02 | 184,44 | 0,00 | nan | 0,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.370,43 | 0,02 | 81,61 | 0,00 | nan | 0,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.343,41 | 0,02 | 2,51 | 0,00 | nan | 0,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.339,03 | 0,02 | 94,05 | 0,00 | nan | 0,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.316,24 | 0,02 | 7,69 | 0,00 | nan | 0,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.307,48 | 0,02 | 58,78 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.302,04 | 0,02 | 98,15 | 1,88 | 25.Mai2027 | 1,00 |
| 8069 | E INK HOLDINGS INC | IT | 11.296,46 | 0,02 | 6,66 | 0,00 | nan | 0,00 |
| 2353 | ACER | IT | 11.270,17 | 0,02 | 0,91 | 0,00 | nan | 0,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.238,92 | 0,02 | 142,51 | 0,00 | nan | 0,00 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 11.238,05 | 0,02 | 97,68 | 1,40 | 31.Dez.2079 | 3,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.220,08 | 0,02 | 0,62 | 0,00 | nan | 0,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.216,33 | 0,02 | 4,03 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.207,86 | 0,02 | 118,49 | 6,02 | 25.Okt.2032 | 5,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.207,56 | 0,02 | 0,61 | 0,00 | nan | 0,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.179,40 | 0,01 | 5,13 | 0,00 | nan | 0,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.170,74 | 0,01 | 60,86 | 0,00 | nan | 0,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 11.162,53 | 0,01 | 6,00 | 0,00 | nan | 0,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 11.117,38 | 0,01 | 71,39 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.100,44 | 0,01 | 98,25 | 8,07 | 25.Nov.2034 | 3,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.097,90 | 0,01 | 85,22 | 8,12 | 15.Juli2034 | 1,88 |
| ATOFP | ATOS SE RegS | Unternehmen | 11.091,69 | 0,01 | 111,52 | 3,07 | 18.Dez.2029 | 9,00 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 11.083,12 | 0,01 | 104,55 | 2,14 | 15.Juli2029 | 6,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 11.059,82 | 0,01 | 20,23 | 0,00 | nan | 0,00 |
| 8473 | SBI HOLDINGS INC | Financials | 11.033,14 | 0,01 | 29,38 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 11.025,33 | 0,01 | 103,28 | 4,11 | 31.Dez.2079 | 4,75 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 11.017,20 | 0,01 | 101,98 | 2,94 | 15.Okt.2029 | 4,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 11.009,12 | 0,01 | 273,60 | 0,00 | nan | 0,00 |
| INTNED | ING BANK NV RegS | Cash und/oder Derivate | 11.002,96 | 0,01 | 99,98 | 0,00 | 27.Feb.2026 | 2,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.994,54 | 0,01 | 41,00 | 0,00 | nan | 0,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.993,25 | 0,01 | 253,50 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 10.993,03 | 0,01 | 112,27 | 2,52 | 31.Juli2028 | 7,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.992,57 | 0,01 | 900,70 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.955,99 | 0,01 | 109,70 | 11,58 | 07.Dez.2042 | 4,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.936,02 | 0,01 | 120,70 | 0,00 | nan | 0,00 |
| GEN | GEN DIGITAL INC | IT | 10.930,42 | 0,01 | 24,99 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.924,57 | 0,01 | 104,36 | 3,49 | 31.Jan.2029 | 0,50 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 10.912,38 | 0,01 | 104,16 | 2,45 | 30.März2029 | 10,50 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 10.896,71 | 0,01 | 99,22 | 0,38 | 13.Nov.2025 | 0,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.830,63 | 0,01 | 35,42 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 10.818,44 | 0,01 | 61,27 | 5,10 | 09.Jan.2038 | 5,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.802,48 | 0,01 | 55,48 | 0,00 | nan | 0,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.743,36 | 0,01 | 124,48 | 0,00 | nan | 0,00 |
| BALL | BALL CORPORATION | Unternehmen | 10.728,67 | 0,01 | 101,37 | 5,98 | 01.Juli2032 | 4,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 10.694,09 | 0,01 | 30,68 | 0,00 | nan | 0,00 |
| WPP | WPP PLC | Kommunikation | 10.691,46 | 0,01 | 6,04 | 0,00 | nan | 0,00 |
| 9735 | SECOM LTD | Industrie | 10.678,76 | 0,01 | 30,36 | 0,00 | nan | 0,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.676,84 | 0,01 | 99,85 | 0,00 | nan | 0,00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.647,91 | 0,01 | 17,53 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 10.630,00 | 0,01 | 125,00 | 5,96 | 24.Jan.2033 | 7,75 |
| INVE B | INVESTOR CLASS B | Financials | 10.620,94 | 0,01 | 25,39 | 0,00 | nan | 0,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.600,99 | 0,01 | 152,18 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 10.598,13 | 0,01 | 109,22 | 3,40 | 30.Aug.2084 | 6,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.584,81 | 0,01 | 80,78 | 10,02 | 25.Mai2036 | 1,25 |
| IQV | IQVIA INC RegS | Unternehmen | 10.580,33 | 0,01 | 95,64 | 3,38 | 15.März2029 | 2,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.567,78 | 0,01 | 13,36 | 0,00 | nan | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.561,52 | 0,01 | 57,84 | 0,00 | nan | 0,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.545,24 | 0,01 | 19,16 | 0,00 | nan | 0,00 |
| NDA FI | NORDEA BANK | Financials | 10.534,90 | 0,01 | 12,71 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 10.522,54 | 0,01 | 108,61 | 2,18 | 15.Feb.2028 | 6,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.518,32 | 0,01 | 1,63 | 0,00 | nan | 0,00 |
| MKL | MARKEL GROUP INC | Financials | 10.481,13 | 0,01 | 1.694,40 | 0,00 | nan | 0,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.450,31 | 0,01 | 52,74 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.441,20 | 0,01 | 112,54 | 8,01 | 25.Apr.2035 | 4,75 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 10.405,63 | 0,01 | 99,89 | 4,22 | 28.März2030 | 4,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 10.402,86 | 0,01 | 105,50 | 0,00 | nan | 0,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.378,61 | 0,01 | 50,07 | 0,00 | nan | 0,00 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.362,54 | 0,01 | 85,40 | 0,11 | nan | 4,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.359,49 | 0,01 | 71,80 | 0,00 | nan | 0,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 10.349,67 | 0,01 | 8,70 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.343,61 | 0,01 | 84,39 | 7,75 | 15.Jan.2034 | 1,75 |
| BRO | BROWN & BROWN INC | Financials | 10.340,49 | 0,01 | 93,51 | 0,00 | nan | 0,00 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 10.335,97 | 0,01 | 99,39 | 4,27 | 11.Apr.2030 | 4,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 10.328,64 | 0,01 | 4,40 | 0,00 | nan | 0,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.328,53 | 0,01 | 17,41 | 0,00 | nan | 0,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.323,00 | 0,01 | 9,69 | 0,00 | nan | 0,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.300,47 | 0,01 | 2,48 | 0,00 | nan | 0,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.299,98 | 0,01 | 84,23 | 0,00 | nan | 0,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 10.276,38 | 0,01 | 179,20 | 0,00 | nan | 0,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.259,75 | 0,01 | 15,70 | 0,00 | nan | 0,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 10.228,73 | 0,01 | 104,20 | 3,57 | 03.Okt.2054 | 5,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.228,47 | 0,01 | 2,94 | 0,00 | nan | 0,00 |
| EG | EVEREST GROUP LTD | Financials | 10.225,93 | 0,01 | 287,40 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.200,95 | 0,01 | 93,32 | 12,80 | 22.Jan.2045 | 3,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.170,26 | 0,01 | 11,60 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.169,12 | 0,01 | 77,20 | 6,39 | 15.Jan.2032 | 0,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.157,10 | 0,01 | 78,41 | 5,91 | 15.Juli2031 | 0,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.142,69 | 0,01 | 81,34 | 7,08 | 15.Jan.2033 | 1,13 |
| DAL | DELTA AIR LINES INC | Industrie | 10.133,00 | 0,01 | 42,32 | 0,00 | nan | 0,00 |
| OMV | OMV AG | Energie | 10.095,83 | 0,01 | 45,64 | 0,00 | nan | 0,00 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 10.087,87 | 0,01 | 104,34 | 3,13 | 24.Jan.2029 | 4,75 |
| BAP | CREDICORP LTD | Financials | 10.079,48 | 0,01 | 191,07 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.077,86 | 0,01 | 108,42 | 10,88 | 07.Dez.2040 | 4,25 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 10.060,84 | 0,01 | 103,77 | 5,53 | 31.Dez.2079 | 5,75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.056,90 | 0,01 | 100,67 | 1,21 | 24.Sept.2026 | 2,50 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 10.033,81 | 0,01 | 86,85 | 4,21 | 28.Feb.2030 | 3,38 |
| 006400 | SAMSUNG SDI LTD | IT | 10.025,02 | 0,01 | 106,73 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.024,17 | 0,01 | 80,57 | 9,46 | 31.Juli2035 | 0,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.988,11 | 0,01 | 79,42 | 6,74 | 15.Juli2032 | 0,63 |
| XRO | XERO LTD | IT | 9.983,78 | 0,01 | 101,95 | 0,00 | nan | 0,00 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 9.983,27 | 0,01 | 105,21 | 3,43 | 31.Dez.2079 | 5,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.982,00 | 0,01 | 7,81 | 0,00 | nan | 0,00 |
| 6988 | NITTO DENKO CORP | Materialien | 9.956,25 | 0,01 | 16,04 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.917,82 | 0,01 | 97,65 | 1,40 | 25.Nov.2026 | 0,25 |
| EOFP | FORVIA SE RegS | Unternehmen | 9.886,58 | 0,01 | 97,12 | 1,90 | 15.Juni2027 | 2,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.880,93 | 0,01 | 99,38 | 15,28 | 07.Dez.2055 | 4,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.879,66 | 0,01 | 3,01 | 0,00 | nan | 0,00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.874,78 | 0,01 | 6,99 | 0,00 | nan | 0,00 |
| BPE | BPER BANCA | Financials | 9.864,55 | 0,01 | 7,60 | 0,00 | nan | 0,00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.846,60 | 0,01 | 6,31 | 0,00 | nan | 0,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.835,34 | 0,01 | 0,72 | 0,00 | nan | 0,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.819,01 | 0,01 | 29,25 | 0,00 | nan | 0,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.791,87 | 0,01 | 29,81 | 0,00 | nan | 0,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.784,58 | 0,01 | 22,70 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.783,43 | 0,01 | 80,04 | 4,94 | 15.Juli2030 | 0,13 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 9.779,56 | 0,01 | 101,08 | 4,28 | 01.Apr.2030 | 3,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 9.771,46 | 0,01 | 2,98 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.757,03 | 0,01 | 84,15 | 1,52 | 15.Jan.2027 | 0,38 |
| 2423 | KE HOLDINGS INC | Immobilien | 9.702,00 | 0,01 | 5,26 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.696,75 | 0,01 | 82,68 | 7,43 | 15.Juli2033 | 1,38 |
| MNDI | MONDI PLC | Materialien | 9.682,61 | 0,01 | 14,18 | 0,00 | nan | 0,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.674,09 | 0,01 | 128,00 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.665,49 | 0,01 | 83,69 | 2,50 | 15.Jan.2028 | 0,50 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.656,30 | 0,01 | 1,48 | 0,00 | nan | 0,00 |
| SWB | SUNWAY BHD | Industrie | 9.650,04 | 0,01 | 0,94 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.647,64 | 0,01 | 85,41 | 10,42 | 07.Sept.2037 | 1,75 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.643,96 | 0,01 | 78,92 | 5,43 | 15.Jan.2031 | 0,13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.640,78 | 0,01 | 82,20 | 6,83 | 25.Mai2032 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.639,89 | 0,01 | 90,87 | 12,62 | 22.Jan.2044 | 3,25 |
| VTR | VENTAS REIT INC | Immobilien | 9.622,67 | 0,01 | 53,66 | 0,00 | nan | 0,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.616,88 | 0,01 | 119,00 | 0,00 | nan | 0,00 |
| ANA | ACCIONA SA | Versorger | 9.590,11 | 0,01 | 154,10 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.587,05 | 0,01 | 110,57 | 10,26 | 31.Jan.2040 | 4,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.570,58 | 0,01 | 0,59 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 9.566,41 | 0,01 | 109,94 | 4,84 | 31.Dez.2079 | 6,75 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.504,80 | 0,01 | 6,47 | 0,00 | nan | 0,00 |
| BAMI | BANCO BPM | Financials | 9.503,71 | 0,01 | 9,98 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 9.483,12 | 0,01 | 102,22 | 3,99 | 31.Dez.2079 | 4,87 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 9.481,14 | 0,01 | 105,04 | 3,97 | 31.Dez.2079 | 7,13 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 9.477,63 | 0,01 | 104,77 | 7,33 | 23.Mai2034 | 4,90 |
| 11 | HANG SENG BANK LTD | Financials | 9.474,18 | 0,01 | 12,83 | 0,00 | nan | 0,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 9.457,85 | 0,01 | 2,10 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.452,91 | 0,01 | 118,78 | 5,79 | 30.Juli2032 | 5,75 |
| ENI | ENI | Energie | 9.443,32 | 0,01 | 13,83 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 9.440,68 | 0,01 | 100,00 | 0,02 | 05.Mai2026 | 2,39 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 9.427,30 | 0,01 | 103,49 | 1,63 | 28.Mai2027 | 5,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.418,93 | 0,01 | 125,71 | 3,11 | 07.Dez.2028 | 6,00 |
| OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 9.413,84 | 0,01 | 100,00 | 0,01 | 12.Jan.2026 | 0,19 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 9.411,65 | 0,01 | 99,98 | 0,01 | 01.Juli2025 | 0,00 |
| 6383 | DAIFUKU LTD | Industrie | 9.407,19 | 0,01 | 21,94 | 0,00 | nan | 0,00 |
| APA | APA GROUP UNITS | Versorger | 9.385,86 | 0,01 | 4,53 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 9.375,14 | 0,01 | 99,59 | 0,19 | 05.Sept.2025 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.372,71 | 0,01 | 109,72 | 10,18 | 07.Sept.2039 | 4,25 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 9.364,92 | 0,01 | 99,48 | 0,24 | 22.Sept.2025 | 0,00 |
| BPCEGP | BPCE SA | Cash und/oder Derivate | 9.362,00 | 0,01 | 99,45 | 0,27 | 03.Okt.2025 | 0,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.361,62 | 0,01 | 96,27 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 9.360,90 | 0,01 | 99,44 | 0,25 | 29.Sept.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 9.360,17 | 0,01 | 99,43 | 0,27 | 06.Okt.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.357,94 | 0,01 | 81,85 | 3,95 | 15.Juli2029 | 0,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.347,80 | 0,01 | 86,29 | 4,08 | 15.Okt.2029 | 1,63 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Cash und/oder Derivate | 9.346,30 | 0,01 | 99,28 | 0,35 | 03.Nov.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.343,43 | 0,01 | 84,16 | 2,00 | 15.Juli2027 | 0,38 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 9.336,81 | 0,01 | 99,18 | 0,37 | 12.Nov.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 9.335,89 | 0,01 | 99,17 | 0,40 | 21.Nov.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 9.329,32 | 0,01 | 99,10 | 0,44 | 05.Dez.2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.328,39 | 0,01 | 80,41 | 4,45 | 15.Jan.2030 | 0,13 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 9.328,04 | 0,01 | 99,09 | 0,45 | 09.Dez.2025 | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.323,72 | 0,01 | 78,78 | 13,24 | 18.März2054 | 5,50 |
| AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 9.316,54 | 0,01 | 98,97 | 0,51 | 02.Jan.2026 | 0,00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 9.313,03 | 0,01 | 100,75 | 3,98 | 27.Nov.2030 | 3,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.312,20 | 0,01 | 84,59 | 1,03 | 15.Juli2026 | 0,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.310,74 | 0,01 | 4,03 | 0,00 | nan | 0,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.304,54 | 0,01 | 145,72 | 0,00 | nan | 0,00 |
| HEI | HEICO CORP | Industrie | 9.257,89 | 0,01 | 277,97 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.256,96 | 0,01 | 87,54 | 3,59 | 15.Apr.2029 | 2,13 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.255,49 | 0,01 | 65,92 | 5,60 | 03.Juli2035 | 5,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.241,81 | 0,01 | 14,94 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 9.234,14 | 0,01 | 99,93 | 3,97 | 15.Juni2030 | 5,63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.227,40 | 0,01 | 97,19 | 2,10 | 15.Aug.2027 | 0,50 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 9.222,94 | 0,01 | 97,77 | 2,98 | 17.Sept.2028 | 3,20 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.214,33 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.196,17 | 0,01 | 0,67 | 0,00 | nan | 0,00 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 9.193,05 | 0,01 | 97,39 | 2,65 | 24.Juni2028 | 2,50 |
| TRYG | TRYG | Financials | 9.186,46 | 0,01 | 21,96 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.179,23 | 0,01 | 102,83 | 13,09 | 07.Dez.2046 | 4,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.175,11 | 0,01 | 22,58 | 0,00 | nan | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.161,74 | 0,01 | 1,72 | 0,00 | nan | 0,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.160,83 | 0,01 | 67,08 | 0,00 | nan | 0,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 9.150,48 | 0,01 | 6,78 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA RegS | Unternehmen | 9.145,80 | 0,01 | 99,73 | 5,62 | 27.Mai2055 | 4,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.137,68 | 0,01 | 84,24 | 2,96 | 15.Juli2028 | 0,75 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 9.125,37 | 0,01 | 102,43 | 4,24 | 29.Mai2054 | 4,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.106,68 | 0,01 | 46,05 | 0,00 | nan | 0,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.101,25 | 0,01 | 41,74 | 0,00 | nan | 0,00 |
| ALO | ALSTOM SA | Industrie | 9.098,71 | 0,01 | 19,94 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 9.069,77 | 0,01 | 96,27 | 1,96 | 23.Juli2027 | 3,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.066,35 | 0,01 | 83,95 | 3,43 | 15.Jan.2029 | 0,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.065,34 | 0,01 | 1,43 | 0,00 | nan | 0,00 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 9.063,84 | 0,01 | 98,16 | 1,36 | 20.Nov.2026 | 2,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.042,45 | 0,01 | 8,37 | 0,00 | nan | 0,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.036,12 | 0,01 | 6.294,17 | 0,00 | nan | 0,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 9.031,53 | 0,01 | 4,47 | 0,00 | nan | 0,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.030,92 | 0,01 | 53,65 | 0,00 | nan | 0,00 |
| 83 | SINO LAND LTD | Immobilien | 9.023,18 | 0,01 | 0,92 | 0,00 | nan | 0,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.020,89 | 0,01 | 0,53 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.999,70 | 0,01 | 90,99 | 15,16 | 22.Okt.2053 | 3,75 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 8.989,34 | 0,01 | 105,32 | 3,56 | 09.Okt.2034 | 5,50 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.987,80 | 0,01 | 11,55 | 0,00 | nan | 0,00 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 8.985,83 | 0,01 | 1,90 | 0,00 | nan | 0,00 |
| TER | TERADYNE INC | IT | 8.982,69 | 0,01 | 77,10 | 0,00 | nan | 0,00 |
| TOST | TOAST INC CLASS A | Financials | 8.979,10 | 0,01 | 37,46 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 8.975,28 | 0,01 | 98,51 | 1,55 | 31.Dez.2079 | 2,63 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.962,91 | 0,01 | 12,86 | 0,00 | nan | 0,00 |
| WSP | WSP GLOBAL INC | Industrie | 8.959,90 | 0,01 | 172,85 | 0,00 | nan | 0,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.959,66 | 0,01 | 3,80 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 8.959,01 | 0,01 | 107,11 | 4,09 | 31.Dez.2079 | 6,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.958,90 | 0,01 | 75,65 | 0,00 | nan | 0,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.951,63 | 0,01 | 47,76 | 0,00 | nan | 0,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 8.945,77 | 0,01 | 5,77 | 0,00 | nan | 0,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 8.938,02 | 0,01 | 36,60 | 0,00 | nan | 0,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.920,33 | 0,01 | 40,60 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 8.901,00 | 0,01 | 103,89 | 1,66 | 14.Juni2027 | 5,38 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 8.889,43 | 0,01 | 5,68 | 0,00 | nan | 0,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.874,48 | 0,01 | 3,97 | 0,00 | nan | 0,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.865,28 | 0,01 | 31,42 | 0,00 | nan | 0,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.856,49 | 0,01 | 124,79 | 0,00 | nan | 0,00 |
| INPST | INPOST SA | Industrie | 8.853,40 | 0,01 | 14,26 | 0,00 | nan | 0,00 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 8.851,12 | 0,01 | 103,56 | 3,55 | 15.Juli2030 | 6,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.849,45 | 0,01 | 9,81 | 0,00 | nan | 0,00 |
| VRSN | VERISIGN INC | IT | 8.844,31 | 0,01 | 245,50 | 0,00 | nan | 0,00 |
| OKTA | OKTA INC CLASS A | IT | 8.832,45 | 0,01 | 84,00 | 0,00 | nan | 0,00 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 8.815,74 | 0,01 | 95,72 | 3,18 | 21.Okt.2028 | 1,63 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 8.810,68 | 0,01 | 98,35 | 3,02 | 12.Okt.2028 | 3,38 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.801,15 | 0,01 | 88,45 | 3,13 | 15.Okt.2028 | 2,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.798,84 | 0,01 | 4,39 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 8.788,93 | 0,01 | 93,27 | 3,36 | 22.März2029 | 6,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.779,25 | 0,01 | 85,23 | 0,00 | nan | 0,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.776,19 | 0,01 | 7,72 | 0,00 | nan | 0,00 |
| CDW | CDW CORP | IT | 8.767,75 | 0,01 | 151,40 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.767,02 | 0,01 | 94,78 | 2,57 | 31.Jan.2028 | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.759,32 | 0,01 | 89,78 | 6,73 | 28.Okt.2034 | 5,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.742,98 | 0,01 | 69,84 | 0,00 | nan | 0,00 |
| JBL | JABIL INC | IT | 8.738,73 | 0,01 | 185,50 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.738,65 | 0,01 | 84,35 | 1,28 | 15.Okt.2026 | 0,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.738,12 | 0,01 | 1,46 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.737,61 | 0,01 | 81,67 | 7,87 | 26.März2036 | 5,50 |
| DCC | DCC PLC | Industrie | 8.734,48 | 0,01 | 55,57 | 0,00 | nan | 0,00 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 8.731,79 | 0,01 | 97,59 | 2,21 | 15.Nov.2027 | 2,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.724,31 | 0,01 | 16,61 | 0,00 | nan | 0,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.706,94 | 0,01 | 85,34 | 0,00 | 31.Dez.2049 | 4,33 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 8.691,80 | 0,01 | 107,02 | 3,10 | 31.Dez.2079 | 5,99 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.687,44 | 0,01 | 75,23 | 13,89 | 20.Apr.2055 | 4,97 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 8.680,15 | 0,01 | 105,07 | 1,59 | 15.Dez.2030 | 6,38 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 8.674,66 | 0,01 | 104,04 | 4,29 | 18.Sept.2035 | 5,38 |
| CPAY | CORPAY INC | Financials | 8.670,28 | 0,01 | 279,09 | 0,00 | nan | 0,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.661,95 | 0,01 | 56,06 | 0,00 | nan | 0,00 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 8.659,71 | 0,01 | 97,13 | 1,44 | 14.März2082 | 1,50 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 8.658,08 | 0,01 | 53,47 | 6,25 | 09.Juli2041 | 3,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.657,98 | 0,01 | 104,23 | 3,69 | 31.Mai2029 | 3,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.654,23 | 0,01 | 86,35 | 2,22 | 15.Okt.2027 | 1,63 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.649,58 | 0,01 | 98,06 | 2,78 | 30.Apr.2028 | 1,40 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.645,12 | 0,01 | 85,43 | 7,15 | 18.Sept.2034 | 5,13 |
| IQV | IQVIA INC RegS | Unternehmen | 8.638,84 | 0,01 | 98,53 | 2,32 | 15.Juni2028 | 2,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.620,28 | 0,01 | 94,25 | 15,98 | 22.Jan.2060 | 4,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.614,61 | 0,01 | 2,45 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 8.611,81 | 0,01 | 95,88 | 2,61 | 17.Apr.2028 | 5,88 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 8.591,81 | 0,01 | 98,97 | 1,20 | 28.Sept.2026 | 2,00 |
| ENGI | ENGIE SA | Versorger | 8.587,90 | 0,01 | 19,82 | 0,00 | nan | 0,00 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 8.572,69 | 0,01 | 91,54 | 5,53 | 15.Jan.2032 | 3,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.565,53 | 0,01 | 68,85 | 13,72 | 22.Okt.2041 | 1,25 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 8.548,08 | 0,01 | 99,39 | 0,76 | 08.Juli2026 | 1,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.542,87 | 0,01 | 21,27 | 0,00 | nan | 0,00 |
| IQV | IQVIA INC RegS | Unternehmen | 8.538,41 | 0,01 | 97,16 | 2,37 | 15.Jan.2028 | 2,25 |
| RBA | RB GLOBAL INC | Industrie | 8.536,36 | 0,01 | 90,51 | 0,00 | nan | 0,00 |
| BMED | BANCA MEDIOLANUM | Financials | 8.533,81 | 0,01 | 14,58 | 0,00 | nan | 0,00 |
| DOW | DOW INC | Materialien | 8.531,10 | 0,01 | 23,04 | 0,00 | nan | 0,00 |
| NESTE | NESTE | Energie | 8.524,40 | 0,01 | 11,45 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 8.508,09 | 0,01 | 98,28 | 2,40 | 15.Juni2028 | 3,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.492,53 | 0,01 | 8,07 | 0,00 | nan | 0,00 |
| KBX | KNORR BREMSE AG | Industrie | 8.485,72 | 0,01 | 83,00 | 0,00 | nan | 0,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 8.483,14 | 0,01 | 1,74 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.459,21 | 0,01 | 83,53 | 1,76 | 15.Apr.2027 | 0,13 |
| NHY | NORSK HYDRO | Materialien | 8.450,49 | 0,01 | 4,87 | 0,00 | nan | 0,00 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 8.443,70 | 0,01 | 95,41 | 1,12 | 15.Aug.2026 | 2,13 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 8.415,79 | 0,01 | 98,67 | 4,32 | 31.Dez.2079 | 5,95 |
| 323410 | KAKAOBANK CORP | Financials | 8.405,52 | 0,01 | 19,78 | 0,00 | nan | 0,00 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 8.392,06 | 0,01 | 103,18 | 3,49 | 23.Mai2029 | 4,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.382,35 | 0,01 | 26,96 | 0,00 | nan | 0,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.381,73 | 0,01 | 2,89 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.380,93 | 0,01 | 85,12 | 2,71 | 15.Apr.2028 | 1,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.377,67 | 0,01 | 58,35 | 0,00 | nan | 0,00 |
| WRB | WR BERKLEY CORP | Financials | 8.368,49 | 0,01 | 61,69 | 0,00 | nan | 0,00 |
| 6920 | LASERTEC CORP | IT | 8.350,35 | 0,01 | 115,12 | 0,00 | nan | 0,00 |
| 034730 | SK INC | Industrie | 8.349,80 | 0,01 | 124,29 | 0,00 | nan | 0,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.349,28 | 0,01 | 75,70 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 8.343,49 | 0,01 | 98,31 | 4,57 | 15.Juni2031 | 5,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.324,76 | 0,01 | 79,44 | 0,00 | nan | 0,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.321,93 | 0,01 | 55,71 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.319,55 | 0,01 | 99,34 | 8,49 | 25.Mai2035 | 3,20 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.317,10 | 0,01 | 91,93 | 14,73 | 22.Juli2052 | 3,75 |
| ILDFP | ILIAD SA RegS | Unternehmen | 8.310,75 | 0,01 | 104,95 | 3,16 | 15.Feb.2029 | 5,38 |
| VCX | VICINITY CENTRES | Immobilien | 8.301,12 | 0,01 | 1,39 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.294,03 | 0,01 | 104,01 | 7,13 | 31.Okt.2033 | 3,55 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.267,54 | 0,01 | 98,67 | 2,28 | 31.Okt.2027 | 1,45 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 8.259,55 | 0,01 | 103,16 | 4,43 | 20.Mai2035 | 4,63 |
| STERV | STORA ENSO CLASS R | Materialien | 8.258,53 | 0,01 | 9,50 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA RegS | Unternehmen | 8.247,68 | 0,01 | 98,55 | 0,83 | 02.Aug.2081 | 1,88 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 8.237,12 | 0,01 | 7,24 | 0,00 | nan | 0,00 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 8.184,61 | 0,01 | 100,53 | 5,09 | 20.Mai2031 | 5,13 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 8.164,50 | 0,01 | 2,29 | 0,00 | nan | 0,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.155,74 | 0,01 | 8,27 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.153,33 | 0,01 | 104,22 | 1,03 | 30.Juli2026 | 5,90 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.132,65 | 0,01 | 93,47 | 5,10 | 31.Okt.2030 | 1,25 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.127,06 | 0,01 | 86,96 | 4,03 | 12.Feb.2030 | 4,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.103,15 | 0,01 | 21,61 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.098,89 | 0,01 | 99,19 | 1,33 | 31.Okt.2026 | 1,30 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 8.089,68 | 0,01 | 106,75 | 2,50 | 31.Dez.2079 | 6,75 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.080,98 | 0,01 | 9,10 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.078,90 | 0,01 | 86,62 | 7,29 | 12.Feb.2035 | 5,38 |
| SBIN | STATE BANK OF INDIA | Financials | 8.061,21 | 0,01 | 8,04 | 0,00 | nan | 0,00 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 8.053,64 | 0,01 | 102,81 | 2,59 | 25.Sept.2029 | 4,75 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 8.047,93 | 0,01 | 99,88 | 1,61 | 26.März2027 | 2,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.039,72 | 0,01 | 25,26 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.036,72 | 0,01 | 93,10 | 3,49 | 15.Apr.2029 | 3,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.035,59 | 0,01 | 130,13 | 0,00 | nan | 0,00 |
| ATOFP | ATOS SE RegS | Unternehmen | 8.028,15 | 0,01 | 85,01 | 0,00 | 18.Dez.2030 | 5,00 |
| BP. | BP PLC | Energie | 8.011,77 | 0,01 | 4,34 | 0,00 | nan | 0,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.999,52 | 0,01 | 62,61 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.988,56 | 0,01 | 102,62 | 7,88 | 31.Okt.2034 | 3,45 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.960,94 | 0,01 | 97,69 | 2,98 | 30.Juli2028 | 1,40 |
| ASSA B | ASSA ABLOY B | Industrie | 7.954,32 | 0,01 | 26,89 | 0,00 | nan | 0,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.947,44 | 0,01 | 57,48 | 0,00 | nan | 0,00 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 7.946,62 | 0,01 | 106,37 | 3,28 | 12.Apr.2029 | 5,88 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.943,52 | 0,01 | 43,13 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 7.907,95 | 0,01 | 100,49 | 0,95 | 31.Dez.2079 | 3,88 |
| 6301 | KOMATSU LTD | Industrie | 7.902,14 | 0,01 | 27,63 | 0,00 | nan | 0,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.877,74 | 0,01 | 40,48 | 0,00 | nan | 0,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 7.850,97 | 0,01 | 19,17 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.846,73 | 0,01 | 109,26 | 3,05 | 31.Okt.2028 | 5,15 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 7.844,81 | 0,01 | 100,00 | 0,02 | 23.Juni2026 | 0,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.842,66 | 0,01 | 26,00 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 7.836,96 | 0,01 | 99,90 | 0,05 | 14.Juli2025 | 0,00 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 7.836,53 | 0,01 | 93,61 | 4,09 | 15.Juni2030 | 7,38 |
| KBC | KBC BANK NV | Cash und/oder Derivate | 7.830,02 | 0,01 | 99,81 | 0,09 | 31.Juli2025 | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 7.829,47 | 0,01 | 99,80 | 0,09 | 01.Aug.2025 | 0,00 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 7.829,28 | 0,01 | 93,05 | 3,34 | 31.Dez.2079 | 5,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.820,35 | 0,01 | 99,69 | 0,15 | 21.Aug.2025 | 0,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.815,31 | 0,01 | 1.669,96 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.801,91 | 0,01 | 99,45 | 0,26 | 02.Okt.2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 7.801,54 | 0,01 | 99,45 | 0,27 | 03.Okt.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.799,72 | 0,01 | 99,42 | 0,28 | 07.Okt.2025 | 0,00 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 7.797,63 | 0,01 | 107,96 | 0,78 | 13.Apr.2029 | 9,75 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 7.793,46 | 0,01 | 100,34 | 1,49 | 25.Juli2032 | 3,88 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.776,30 | 0,01 | 93,88 | 3,97 | 30.Juli2029 | 0,80 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.775,07 | 0,01 | 99,11 | 0,43 | 02.Dez.2025 | 0,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.770,74 | 0,01 | 57,42 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.761,38 | 0,01 | 98,94 | 0,51 | 02.Jan.2026 | 0,00 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 7.741,60 | 0,01 | 103,25 | 3,94 | 15.Jan.2030 | 4,50 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 7.740,94 | 0,01 | 92,44 | 3,01 | 03.Aug.2028 | 1,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.734,43 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
| 4689 | LY CORP | Kommunikation | 7.724,62 | 0,01 | 3,04 | 0,00 | nan | 0,00 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 7.723,58 | 0,01 | 90,78 | 3,34 | 15.Jan.2029 | 2,88 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 7.719,72 | 0,01 | 79,26 | 2,01 | 03.Juli2029 | 5,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.713,77 | 0,01 | 6,07 | 0,00 | nan | 0,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.710,42 | 0,01 | 47,28 | 0,00 | nan | 0,00 |
| 1802 | OBAYASHI CORP | Industrie | 7.694,61 | 0,01 | 12,80 | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 7.690,35 | 0,01 | 73,56 | 2,33 | 31.Juli2030 | 6,90 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 7.686,88 | 0,01 | 99,92 | 1,77 | 23.Apr.2075 | 3,50 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 7.685,56 | 0,01 | 101,51 | 2,69 | 28.Feb.2029 | 7,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 7.682,70 | 0,01 | 96,50 | 2,54 | 11.Feb.2028 | 1,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.681,45 | 0,01 | 123,68 | 0,00 | nan | 0,00 |
| ERAFP | ERAMET SA RegS | Unternehmen | 7.674,79 | 0,01 | 99,29 | 3,76 | 30.Nov.2029 | 6,50 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 7.667,32 | 0,01 | 93,63 | 3,47 | 31.Dez.2079 | 2,38 |
| CMACG | CMA CGM SA RegS | Unternehmen | 7.666,66 | 0,01 | 103,18 | 2,34 | 15.Juli2029 | 5,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.666,22 | 0,01 | 199,60 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.653,09 | 0,01 | 101,33 | 13,92 | 07.Dez.2049 | 4,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.652,32 | 0,01 | 9,84 | 0,00 | nan | 0,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.649,29 | 0,01 | 13,47 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 7.647,98 | 0,01 | 101,27 | 3,57 | 14.Aug.2029 | 4,75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.641,25 | 0,01 | 104,87 | 10,20 | 25.Okt.2038 | 4,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.632,39 | 0,01 | 4,28 | 0,00 | nan | 0,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.629,78 | 0,01 | 63,45 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 7.629,74 | 0,01 | 102,02 | 4,92 | 01.Apr.2031 | 5,38 |
| AMRZ | AMRIZE AG | Materialien | 7.624,90 | 0,01 | 41,69 | 0,00 | nan | 0,00 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 7.620,51 | 0,01 | 103,75 | 4,01 | 24.Jan.2030 | 4,50 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 7.607,55 | 0,01 | 103,17 | 0,72 | 15.Mai2028 | 6,25 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.603,16 | 0,01 | 87,80 | 2,64 | 22.Mai2028 | 6,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.598,54 | 0,01 | 36,75 | 0,00 | nan | 0,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 7.585,49 | 0,01 | 33,28 | 0,00 | nan | 0,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.575,99 | 0,01 | 40,46 | 0,00 | nan | 0,00 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 7.569,75 | 0,01 | 95,44 | 3,51 | 30.Juni2029 | 3,50 |
| 2082 | ACWA POWER CO | Versorger | 7.565,40 | 0,01 | 56,07 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.554,51 | 0,01 | 112,48 | 11,23 | 30.Juli2041 | 4,70 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.539,16 | 0,01 | 100,72 | 0,92 | 31.Mai2026 | 2,80 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.538,51 | 0,01 | 5,51 | 0,00 | nan | 0,00 |
| ELISA | ELISA | Kommunikation | 7.511,17 | 0,01 | 46,96 | 0,00 | nan | 0,00 |
| 9697 | CAPCOM LTD | Kommunikation | 7.507,10 | 0,01 | 28,75 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.505,56 | 0,01 | 80,28 | 12,10 | 25.Juni2039 | 1,75 |
| DVN | DEVON ENERGY CORP | Energie | 7.503,91 | 0,01 | 27,52 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.496,19 | 0,01 | 97,34 | 4,75 | 30.Juli2030 | 1,95 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.484,56 | 0,01 | 92,51 | 14,36 | 25.Mai2045 | 3,25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.479,72 | 0,01 | 100,84 | 6,82 | 20.Feb.2033 | 2,90 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.474,71 | 0,01 | 91,05 | 4,74 | 30.Apr.2030 | 0,50 |
| GETFP | GETLINK SE RegS | Unternehmen | 7.471,30 | 0,01 | 101,86 | 3,41 | 15.Apr.2030 | 4,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.467,12 | 0,01 | 17,00 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 7.465,15 | 0,01 | 64,76 | 6,07 | 18.Jan.2033 | 4,38 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.449,56 | 0,01 | 85,68 | 3,16 | 30.Jan.2029 | 5,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.448,49 | 0,01 | 319,46 | 0,00 | nan | 0,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.448,34 | 0,01 | 4,16 | 0,00 | nan | 0,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.435,82 | 0,01 | 1,67 | 0,00 | nan | 0,00 |
| EOAN | E.ON N | Versorger | 7.430,31 | 0,01 | 15,66 | 0,00 | nan | 0,00 |
| REP | REPSOL SA | Energie | 7.428,38 | 0,01 | 12,55 | 0,00 | nan | 0,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.418,91 | 0,01 | 0,08 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.415,42 | 0,01 | 99,20 | 1,81 | 30.Apr.2027 | 1,50 |
| 402340 | SK SQUARE LTD | Industrie | 7.412,65 | 0,01 | 110,89 | 0,00 | nan | 0,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.370,26 | 0,01 | 14,40 | 0,00 | nan | 0,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.367,47 | 0,01 | 72,65 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.360,08 | 0,01 | 18,08 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.359,53 | 0,01 | 87,12 | 6,61 | 30.Apr.2032 | 0,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.356,31 | 0,01 | 1,37 | 0,00 | nan | 0,00 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 7.355,71 | 0,01 | 113,15 | 2,61 | 23.Sept.2033 | 8,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.354,11 | 0,01 | 130,45 | 0,00 | nan | 0,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.334,28 | 0,01 | 37,65 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 7.331,35 | 0,01 | 84,50 | 6,62 | 04.Okt.2033 | 4,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.330,65 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 7.319,24 | 0,01 | 90,68 | 3,13 | 08.Dez.2028 | 4,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.305,34 | 0,01 | 2,42 | 0,00 | nan | 0,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 7.304,51 | 0,01 | 104,18 | 0,64 | 31.Mai2029 | 6,38 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 7.300,78 | 0,01 | 110,92 | 3,01 | 05.Dez.2029 | 6,75 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 7.296,60 | 0,01 | 95,16 | 2,31 | 09.Nov.2027 | 1,10 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.288,70 | 0,01 | 58,06 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 7.285,83 | 0,01 | 108,70 | 2,84 | 11.Sept.2029 | 5,75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.281,01 | 0,01 | 87,92 | 11,14 | 17.Jan.2048 | 6,75 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 7.271,99 | 0,01 | 97,18 | 1,95 | 13.Juli2027 | 2,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.269,07 | 0,01 | 96,85 | 3,72 | 30.Apr.2029 | 1,45 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 7.253,97 | 0,01 | 76,50 | 4,09 | 26.Sept.2029 | 1,13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.239,67 | 0,01 | 98,50 | 1,30 | 20.Okt.2026 | 0,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.222,82 | 0,01 | 83,21 | 6,40 | 30.Jan.2034 | 6,38 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 7.221,23 | 0,01 | 98,92 | 2,61 | 01.Apr.2028 | 2,50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.219,22 | 0,01 | 2,58 | 0,00 | nan | 0,00 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 7.212,22 | 0,01 | 100,83 | 4,95 | 15.Mai2032 | 4,63 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.208,98 | 0,01 | 100,92 | 1,88 | 31.Mai2027 | 2,50 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 7.201,23 | 0,01 | 100,74 | 5,60 | 24.März2037 | 4,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.196,05 | 0,01 | 143,34 | 0,00 | nan | 0,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.196,05 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 7.195,30 | 0,01 | 99,15 | 4,19 | 30.Apr.2035 | 4,25 |
| 2610 | CHINA AIRLINES LTD | Industrie | 7.187,92 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
| NEXFP | NEXANS SA RegS | Unternehmen | 7.187,82 | 0,01 | 102,40 | 3,54 | 29.Mai2029 | 4,13 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.160,84 | 0,01 | 92,63 | 4,24 | 31.Okt.2029 | 0,60 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.160,03 | 0,01 | 108,12 | 9,21 | 31.Jan.2037 | 4,20 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 7.152,22 | 0,01 | 112,05 | 2,48 | 31.Mai2028 | 8,13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.147,29 | 0,01 | 78,76 | 7,20 | 24.März2035 | 5,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.128,41 | 0,01 | 47,14 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.128,05 | 0,01 | 101,54 | 6,96 | 30.Apr.2033 | 3,15 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 7.116,41 | 0,01 | 101,40 | 3,32 | 31.Juli2030 | 7,25 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 7.111,35 | 0,01 | 100,62 | 2,59 | 01.Apr.2028 | 4,25 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 7.092,89 | 0,01 | 112,65 | 2,90 | 03.Jan.2034 | 8,00 |
| TECHM | TECH MAHINDRA LTD | IT | 7.089,63 | 0,01 | 16,72 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 7.088,28 | 0,01 | 109,75 | 2,81 | 31.Dez.2079 | 7,13 |
| MDB | MONGODB INC CLASS A | IT | 7.086,63 | 0,01 | 179,14 | 0,00 | nan | 0,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.078,56 | 0,01 | 7,94 | 0,00 | nan | 0,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 7.070,85 | 0,01 | 3,28 | 0,00 | nan | 0,00 |
| WSO | WATSCO INC | Industrie | 7.064,58 | 0,01 | 372,50 | 0,00 | nan | 0,00 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 7.064,10 | 0,01 | 93,18 | 5,08 | 22.Dez.2030 | 2,38 |
| ACFP | ACCOR SA RegS | Unternehmen | 7.024,77 | 0,01 | 110,25 | 3,19 | 31.Dez.2079 | 7,25 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 7.021,03 | 0,01 | 101,63 | 2,79 | 03.Okt.2078 | 4,20 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.003,55 | 0,01 | 88,65 | 5,75 | 22.Sept.2032 | 6,25 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 6.998,84 | 0,01 | 99,38 | 1,63 | 01.März2028 | 3,50 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 6.995,98 | 0,01 | 105,87 | 3,45 | 16.Apr.2030 | 5,00 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 6.971,59 | 0,01 | 101,42 | 0,88 | 27.Nov.2031 | 5,25 |
| AKBNK.E | AKBANK A | Financials | 6.970,06 | 0,01 | 1,32 | 0,00 | nan | 0,00 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 6.942,80 | 0,01 | 95,64 | 9,29 | 29.März2041 | 7,63 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 6.935,77 | 0,01 | 110,59 | 2,76 | 27.Juni2029 | 6,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.931,86 | 0,01 | 193,92 | 0,00 | nan | 0,00 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 6.926,54 | 0,01 | 104,61 | 1,05 | 01.Apr.2029 | 6,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.913,25 | 0,01 | 85,08 | 4,01 | 23.Jan.2031 | 4,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.904,33 | 0,01 | 0,84 | 0,00 | nan | 0,00 |
| RXLFP | REXEL SA RegS | Unternehmen | 6.902,37 | 0,01 | 96,74 | 3,13 | 15.Dez.2028 | 2,13 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.898,34 | 0,01 | 97,42 | 1,79 | 20.Apr.2027 | 0,50 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 6.886,98 | 0,01 | 70,56 | 5,68 | 22.Sept.2031 | 2,13 |
| SPIEFP | SPIE SA RegS | Unternehmen | 6.884,13 | 0,01 | 100,89 | 4,44 | 28.Mai2030 | 3,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.880,41 | 0,01 | 109,68 | 9,36 | 15.März2037 | 4,15 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 6.869,41 | 0,01 | 91,14 | 3,17 | 13.Okt.2028 | 1,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.861,99 | 0,01 | 114,79 | 10,65 | 30.Juli2040 | 4,90 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 6.858,63 | 0,01 | 4,61 | 0,00 | nan | 0,00 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 6.837,54 | 0,01 | 106,71 | 4,03 | 28.Juni2035 | 5,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.829,46 | 0,01 | 77,65 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.828,58 | 0,01 | 62,69 | 16,50 | 22.Jan.2049 | 1,75 |
| BDX | BUDIMEX SA | Industrie | 6.827,33 | 0,01 | 131,22 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.816,44 | 0,01 | 90,69 | 2,63 | 15.Apr.2028 | 3,63 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 6.807,66 | 0,01 | 104,97 | 3,34 | 20.Juni2029 | 5,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.799,79 | 0,01 | 5,23 | 0,00 | nan | 0,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 6.799,52 | 0,01 | 78,67 | 3,30 | 14.Nov.2028 | 0,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.791,40 | 0,01 | 101,39 | 7,69 | 30.Apr.2034 | 3,25 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.790,39 | 0,01 | 5,53 | 0,00 | nan | 0,00 |
| CMS | CMS ENERGY CORP | Versorger | 6.787,30 | 0,01 | 58,89 | 0,00 | nan | 0,00 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 6.776,89 | 0,01 | 93,95 | 5,56 | 15.Nov.2032 | 6,13 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 6.774,47 | 0,01 | 110,12 | 3,20 | 17.Apr.2034 | 7,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.774,05 | 0,01 | 161,64 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.764,75 | 0,01 | 95,71 | 7,19 | 30.Juli2033 | 2,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.756,61 | 0,01 | 87,78 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.743,26 | 0,01 | 97,99 | 6,59 | 31.Okt.2032 | 2,55 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.739,59 | 0,01 | 78,97 | 13,12 | 04.Apr.2053 | 5,50 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.729,05 | 0,01 | 0,47 | 0,00 | nan | 0,00 |
| CCC | CCC SA | Zyklische Konsumgüter | 6.719,03 | 0,01 | 47,76 | 0,00 | nan | 0,00 |
| INVH | INVITATION HOMES INC | Immobilien | 6.716,10 | 0,01 | 27,92 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.701,79 | 0,01 | 83,17 | 12,88 | 15.Feb.2041 | 2,13 |
| ILDFP | ILIAD SA RegS | Unternehmen | 6.683,28 | 0,01 | 105,52 | 4,99 | 02.Mai2031 | 5,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 6.682,66 | 0,01 | 1,03 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 6.678,22 | 0,01 | 97,28 | 3,81 | 19.Sept.2029 | 4,00 |
| CCL | CARNIVAL CORP RegS | Unternehmen | 6.673,17 | 0,01 | 107,01 | 3,87 | 15.Jan.2030 | 5,75 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.647,79 | 0,01 | 76,47 | 11,63 | 25.Mai2038 | 1,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.626,38 | 0,01 | 34,35 | 0,00 | nan | 0,00 |
| EOG | EOG RESOURCES INC | Energie | 6.610,50 | 0,01 | 103,09 | 0,00 | nan | 0,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.605,76 | 0,01 | 434,96 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 6.603,07 | 0,01 | 106,25 | 2,08 | 31.Dez.2079 | 6,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.596,76 | 0,01 | 88,04 | 2,37 | 17.Feb.2028 | 6,63 |
| MAS | MASCO CORP | Industrie | 6.594,40 | 0,01 | 54,76 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.589,64 | 0,01 | 99,78 | 8,44 | 30.Apr.2035 | 3,15 |
| CCL | CARNIVAL PLC | Unternehmen | 6.558,24 | 0,01 | 90,12 | 4,19 | 28.Okt.2029 | 1,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 6.548,79 | 0,01 | 105,08 | 1,50 | 01.Feb.2028 | 6,13 |
| KEY | KEYCORP | Financials | 6.545,41 | 0,01 | 14,70 | 0,00 | nan | 0,00 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.538,74 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.533,73 | 0,01 | 1,69 | 0,00 | nan | 0,00 |
| ORA | ORANGE SA | Kommunikation | 6.523,93 | 0,01 | 12,83 | 0,00 | nan | 0,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 6.509,23 | 0,01 | 88,94 | 1,97 | 12.Juli2027 | 2,25 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 6.508,36 | 0,01 | 104,03 | 3,45 | 18.Juni2034 | 5,00 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 6.505,72 | 0,01 | 105,12 | 2,62 | 15.Mai2028 | 5,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.505,50 | 0,01 | 67,57 | 0,00 | nan | 0,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 6.495,61 | 0,01 | 106,79 | 3,46 | 13.Sept.2034 | 6,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.493,48 | 0,01 | 83,95 | 17,99 | 22.Juli2068 | 3,50 |
| CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 6.488,14 | 0,01 | 72,57 | 2,75 | 31.Mai2028 | 3,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.467,97 | 0,01 | 78,77 | 5,93 | 23.Sept.2032 | 4,88 |
| TUIGR | TUI AG RegS | Unternehmen | 6.452,98 | 0,01 | 103,73 | 1,60 | 15.März2029 | 5,88 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 6.449,68 | 0,01 | 103,28 | 3,55 | 31.Dez.2079 | 4,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 6.445,96 | 0,01 | 1,65 | 0,00 | nan | 0,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.430,82 | 0,01 | 380,94 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.428,59 | 0,01 | 98,76 | 2,24 | 15.Okt.2027 | 1,30 |
| BALL | BALL CORPORATION | Unternehmen | 6.425,95 | 0,01 | 97,75 | 1,66 | 15.März2027 | 1,50 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 6.424,19 | 0,01 | 100,40 | 2,09 | 12.Okt.2027 | 2,38 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 6.423,31 | 0,01 | 101,78 | 4,87 | 20.März2031 | 5,50 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 6.417,60 | 0,01 | 104,03 | 3,23 | 15.März2029 | 4,75 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 6.414,08 | 0,01 | 101,80 | 3,46 | 15.März2030 | 5,63 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 6.412,54 | 0,01 | 100,96 | 3,79 | 05.Feb.2031 | 4,75 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.410,88 | 0,01 | 76,38 | 4,99 | 23.Jan.2031 | 2,78 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 6.404,63 | 0,01 | 102,86 | 2,30 | 01.Juni2029 | 5,25 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.398,51 | 0,01 | 7,01 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.397,09 | 0,01 | 74,68 | 11,91 | 31.Jan.2039 | 1,13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.394,82 | 0,01 | 88,73 | 5,71 | 17.Jan.2033 | 7,13 |
| NI | NISOURCE INC | Versorger | 6.389,30 | 0,01 | 34,11 | 0,00 | nan | 0,00 |
| VOVCAB | VOLVO CAR AB RegS | Unternehmen | 6.386,39 | 0,01 | 102,37 | 2,63 | 31.Mai2028 | 4,25 |
| L | LOEWS CORP | Financials | 6.383,59 | 0,01 | 77,15 | 0,00 | nan | 0,00 |
| MONET | MONETA MONEY BNK | Financials | 6.381,61 | 0,01 | 5,82 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 6.374,72 | 0,01 | 100,02 | 0,01 | 11.Dez.2025 | 2,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.373,93 | 0,01 | 1.099,35 | 0,00 | nan | 0,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.364,86 | 0,01 | 22,06 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 6.363,98 | 0,01 | 108,71 | 1,82 | 13.Juli2028 | 7,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.355,73 | 0,01 | 86,44 | 5,76 | 30.Apr.2031 | 0,10 |
| ERAFP | ERAMET SA RegS | Unternehmen | 6.351,89 | 0,01 | 101,44 | 2,58 | 22.Mai2028 | 7,00 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 6.349,04 | 0,01 | 101,74 | 5,54 | 11.Dez.2036 | 4,63 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 6.337,17 | 0,01 | 101,27 | 1,00 | 14.Aug.2026 | 4,50 |
| ILDFP | ILIAD SA RegS | Unternehmen | 6.336,73 | 0,01 | 106,64 | 3,96 | 15.Feb.2030 | 5,63 |
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 6.323,11 | 0,01 | 104,75 | 2,56 | 31.Dez.2079 | 5,85 |
| 7013 | IHI CORP | Industrie | 6.314,80 | 0,01 | 93,86 | 0,00 | nan | 0,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 6.313,00 | 0,01 | 101,05 | 3,39 | 15.Feb.2030 | 4,25 |
| SOCGEN | SG ISSUER SA RegS | Unternehmen | 6.308,45 | 0,01 | 100,52 | 0,03 | 07.Juli2025 | 2,00 |
| CECGR | CECONOMY AG RegS | Unternehmen | 6.296,08 | 0,01 | 104,27 | 2,03 | 15.Juli2029 | 6,25 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.292,09 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 6.288,82 | 0,01 | 101,09 | 5,06 | 15.Juli2032 | 4,50 |
| DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 6.283,81 | 0,01 | 99,99 | 0,03 | 05.Jan.2026 | 2,34 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.281,43 | 0,01 | 100,00 | 0,01 | 12.Feb.2026 | 2,16 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.280,84 | 0,01 | 93,38 | 16,79 | 22.Okt.2063 | 4,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 6.278,62 | 0,01 | 85,68 | 3,57 | 16.Juni2029 | 5,25 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.274,68 | 0,01 | 99,98 | 0,01 | 30.Juni2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 6.271,76 | 0,01 | 99,93 | 0,03 | 09.Juli2025 | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 6.271,46 | 0,01 | 94,31 | 3,68 | 06.Juli2029 | 3,38 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.269,68 | 0,01 | 71,34 | 12,54 | 30.Jan.2060 | 5,88 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 6.267,51 | 0,01 | 94,63 | 3,42 | 18.Jan.2029 | 1,63 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 6.267,01 | 0,01 | 99,86 | 0,07 | 22.Juli2025 | 0,00 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 6.266,63 | 0,01 | 102,16 | 2,55 | 01.März2028 | 3,88 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.266,10 | 0,01 | 99,85 | 0,07 | 23.Juli2025 | 0,00 |
| CCBGBB | BELFIUS BANQUE SA | Cash und/oder Derivate | 6.264,82 | 0,01 | 99,82 | 0,09 | 02.Juli2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.264,27 | 0,01 | 99,82 | 0,08 | 28.Juli2025 | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 6.263,54 | 0,01 | 99,80 | 0,09 | 01.Aug.2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.263,18 | 0,01 | 99,80 | 0,09 | 31.Juli2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.262,27 | 0,01 | 99,78 | 0,11 | 05.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.260,99 | 0,01 | 99,76 | 0,11 | 08.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.259,53 | 0,01 | 99,74 | 0,12 | 12.Aug.2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 6.256,24 | 0,01 | 99,69 | 0,15 | 21.Aug.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 6.253,14 | 0,01 | 99,64 | 0,17 | 29.Aug.2025 | 0,00 |
| DANSKE | DANSKE BANK | Financials | 6.250,52 | 0,01 | 34,78 | 0,00 | nan | 0,00 |
| ACM | AECOM | Industrie | 6.249,80 | 0,01 | 96,25 | 0,00 | nan | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.249,30 | 0,01 | 99,58 | 0,20 | 09.Sept.2025 | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 6.249,30 | 0,01 | 99,58 | 0,20 | 09.Sept.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 6.237,99 | 0,01 | 99,40 | 0,27 | 06.Okt.2025 | 0,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.237,58 | 0,01 | 141.101,73 | 0,00 | nan | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 6.236,71 | 0,01 | 99,38 | 0,30 | 16.Okt.2025 | 0,00 |
| 2382 | QUANTA COMPUTER INC | IT | 6.235,12 | 0,01 | 8,42 | 0,00 | nan | 0,00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 6.234,77 | 0,01 | 104,53 | 2,52 | 15.März2029 | 4,75 |
| ALVGR | ALLIANZ SE | Cash und/oder Derivate | 6.234,52 | 0,01 | 99,34 | 0,32 | 24.Okt.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.233,97 | 0,01 | 99,33 | 0,32 | 24.Okt.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.232,96 | 0,01 | 96,97 | 1,59 | 31.Jan.2027 | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 6.231,41 | 0,01 | 99,29 | 0,34 | 31.Okt.2025 | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 6.230,32 | 0,01 | 99,27 | 0,35 | 03.Nov.2025 | 0,00 |
| SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 6.225,54 | 0,01 | 97,30 | 3,72 | 12.Sept.2054 | 5,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.224,89 | 0,01 | 94,00 | 3,59 | 20.Feb.2029 | 0,50 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 6.220,28 | 0,01 | 99,12 | 0,43 | 01.Dez.2025 | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.218,91 | 0,01 | 100,99 | 1,18 | 17.Sept.2026 | 2,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.215,90 | 0,01 | 856,85 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 6.210,15 | 0,01 | 101,52 | 4,82 | 31.Dez.2079 | 4,75 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 6.209,87 | 0,01 | 98,95 | 0,51 | 02.Jan.2026 | 0,00 |
| BPCEGP | BPCE SA | Cash und/oder Derivate | 6.209,14 | 0,01 | 98,94 | 0,51 | 02.Jan.2026 | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 6.208,96 | 0,01 | 98,93 | 0,53 | 07.Jan.2026 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.208,05 | 0,01 | 98,92 | 0,52 | 05.Jan.2026 | 0,00 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 6.204,94 | 0,01 | 98,87 | 0,55 | 14.Jan.2026 | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 6.204,44 | 0,01 | 108,69 | 2,47 | 27.Sept.2028 | 7,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.202,90 | 0,01 | 243,57 | 0,00 | nan | 0,00 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 6.202,24 | 0,01 | 96,90 | 1,16 | 02.Sept.2081 | 1,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 6.195,63 | 0,01 | 98,72 | 0,62 | 09.Feb.2026 | 0,00 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 6.194,33 | 0,01 | 99,83 | 4,47 | 28.Mai2031 | 3,50 |
| ACFP | ACCOR SA RegS | Unternehmen | 6.176,53 | 0,01 | 102,00 | 4,30 | 31.Dez.2079 | 4,88 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 6.175,65 | 0,01 | 102,40 | 4,29 | 08.Mai2030 | 4,75 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 6.173,24 | 0,01 | 98,66 | 2,14 | 07.Okt.2027 | 2,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 6.168,28 | 0,01 | 4,62 | 0,00 | nan | 0,00 |
| SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 6.152,36 | 0,01 | 96,29 | 5,52 | 12.Sept.2054 | 6,00 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 6.148,62 | 0,01 | 99,31 | 4,32 | 31.Dez.2079 | 5,75 |
| ELI | ELIA GROUP SA | Versorger | 6.138,15 | 0,01 | 97,70 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.121,74 | 0,01 | 103,92 | 6,18 | 21.Nov.2033 | 8,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.120,48 | 0,01 | 33,11 | 0,00 | nan | 0,00 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 6.115,44 | 0,01 | 99,15 | 4,60 | 15.Jan.2055 | 5,25 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.104,41 | 0,01 | 87,24 | 2,32 | 17.Jan.2028 | 5,63 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 6.103,35 | 0,01 | 99,71 | 7,93 | 05.März2035 | 4,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.102,99 | 0,01 | 48,24 | 0,00 | nan | 0,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.089,56 | 0,01 | 22,78 | 0,00 | nan | 0,00 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 6.080,50 | 0,01 | 68,78 | 2,85 | 01.Jan.2029 | 10,00 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 6.074,79 | 0,01 | 98,10 | 1,26 | 15.Okt.2026 | 3,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.068,03 | 0,01 | 87,23 | 6,16 | 31.Okt.2031 | 0,50 |
| GIB.A | CGI INC CLASS A | IT | 6.067,90 | 0,01 | 88,38 | 0,00 | nan | 0,00 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 6.063,92 | 0,01 | 99,35 | 10,30 | 28.Juli2045 | 7,88 |
| SESGFP | SES SA RegS | Unternehmen | 6.062,70 | 0,01 | 96,94 | 0,89 | 31.Dez.2079 | 2,88 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 6.058,97 | 0,01 | 96,33 | 2,49 | 30.Jan.2028 | 2,00 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 6.052,37 | 0,01 | 99,76 | 0,86 | 15.März2027 | 3,38 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 6.025,12 | 0,01 | 94,33 | 0,78 | 31.Dez.2079 | 1,63 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.021,02 | 0,01 | 18,89 | 0,00 | nan | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.018,52 | 0,01 | 2,18 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.017,79 | 0,01 | 118,80 | 12,60 | 31.Okt.2044 | 5,15 |
| DOCU | DOCUSIGN INC | IT | 6.004,67 | 0,01 | 65,26 | 0,00 | nan | 0,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.998,80 | 0,01 | 0,89 | 0,00 | nan | 0,00 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 5.997,43 | 0,01 | 102,60 | 3,29 | 13.März2029 | 4,88 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 5.989,67 | 0,01 | 80,12 | 12,69 | 23.Apr.2048 | 5,10 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 5.987,11 | 0,01 | 100,94 | 1,10 | 15.Juli2028 | 4,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.980,15 | 0,01 | 88,62 | 8,93 | 30.Juli2035 | 1,85 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 5.979,85 | 0,01 | 91,76 | 3,75 | 14.März2082 | 1,88 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 5.977,44 | 0,01 | 96,66 | 2,70 | 01.Juni2028 | 2,25 |
| EQT | EQT | Financials | 5.969,19 | 0,01 | 28,65 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 5.962,27 | 0,01 | 97,63 | 2,57 | 31.Dez.2079 | 2,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.955,46 | 0,01 | 54,73 | 19,16 | 22.Juli2057 | 1,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.947,78 | 0,01 | 1,48 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 5.921,84 | 0,01 | 96,51 | 2,31 | 31.Dez.2079 | 2,00 |
| 8053 | SUMITOMO CORP | Industrie | 5.918,57 | 0,01 | 21,79 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.906,33 | 0,01 | 117,32 | 5,00 | 01.Mai2031 | 6,00 |
| RIO | RIO TINTO LTD | Materialien | 5.898,45 | 0,01 | 60,71 | 0,00 | nan | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 5.897,01 | 0,01 | 103,25 | 4,14 | 30.Apr.2030 | 4,88 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.892,06 | 0,01 | 5,49 | 0,00 | nan | 0,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.889,82 | 0,01 | 948,33 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 5.885,33 | 0,01 | 87,26 | 7,86 | 14.Feb.2037 | 5,44 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.880,32 | 0,01 | 104,39 | 9,15 | 01.Feb.2037 | 4,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.868,18 | 0,01 | 88,67 | 5,99 | 03.Apr.2034 | 6,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.852,62 | 0,01 | 4,39 | 0,00 | nan | 0,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.844,50 | 0,01 | 122,04 | 0,00 | nan | 0,00 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 5.828,67 | 0,01 | 102,00 | 3,22 | 30.Jan.2030 | 4,50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.824,95 | 0,01 | 87,73 | 11,73 | 13.Nov.2054 | 7,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.823,03 | 0,01 | 103,46 | 0,00 | nan | 0,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.810,52 | 0,01 | 126,17 | 0,00 | nan | 0,00 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 5.802,96 | 0,01 | 96,99 | 3,20 | 15.Apr.2029 | 3,38 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.798,68 | 0,01 | 89,32 | 3,55 | 01.Aug.2029 | 6,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.779,73 | 0,01 | 80,89 | 0,00 | nan | 0,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.756,97 | 0,01 | 94,35 | 0,00 | nan | 0,00 |
| BDC | BELDEN INC RegS | Unternehmen | 5.753,73 | 0,01 | 99,49 | 1,29 | 15.Juli2027 | 3,38 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 5.751,31 | 0,01 | 101,50 | 5,51 | 26.Nov.2036 | 4,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.750,47 | 0,01 | 14,94 | 0,00 | nan | 0,00 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 5.748,68 | 0,01 | 109,06 | 0,99 | 15.Juli2031 | 8,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.745,77 | 0,01 | 9,46 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.733,07 | 0,01 | 99,74 | 5,60 | 08.Juli2032 | 5,75 |
| 9613 | NTT DATA GROUP CORP | IT | 5.731,51 | 0,01 | 23,49 | 0,00 | nan | 0,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 5.716,37 | 0,01 | 95,51 | 1,08 | 04.Aug.2026 | 2,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.716,16 | 0,01 | 39,58 | 0,00 | nan | 0,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.715,53 | 0,01 | 156,93 | 0,00 | nan | 0,00 |
| TLX | TALANX AG | Financials | 5.713,98 | 0,01 | 109,80 | 0,00 | nan | 0,00 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 5.713,13 | 0,01 | 83,49 | 8,59 | 05.März2037 | 5,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.709,42 | 0,01 | 103,65 | 10,58 | 30.Juli2039 | 3,90 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.704,89 | 0,01 | 100,30 | 7,94 | 15.Aug.2034 | 2,60 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.697,79 | 0,01 | 99,12 | 6,94 | 15.Feb.2033 | 2,30 |
| EOFP | FORVIA SE RegS | Unternehmen | 5.691,76 | 0,01 | 100,52 | 3,09 | 15.Juni2029 | 5,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.688,61 | 0,01 | 2,05 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.687,81 | 0,01 | 101,68 | 3,05 | 08.Jan.2029 | 5,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.684,54 | 0,01 | 113,36 | 7,30 | 01.Aug.2034 | 5,00 |
| KMI | KINDER MORGAN INC | Energie | 5.678,42 | 0,01 | 24,73 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.674,36 | 0,01 | 71,90 | 17,23 | 25.Mai2048 | 2,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.672,10 | 0,01 | 99,61 | 17,25 | 25.Apr.2055 | 4,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 5.671,76 | 0,01 | 99,31 | 1,81 | 02.Juni2027 | 2,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.666,22 | 0,01 | 26,28 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.662,10 | 0,01 | 90,78 | 5,96 | 06.Juli2032 | 3,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.661,94 | 0,01 | 98,06 | 0,00 | nan | 0,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.655,43 | 0,01 | 2,95 | 0,00 | nan | 0,00 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 5.650,23 | 0,01 | 94,90 | 1,12 | 24.Aug.2026 | 3,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.647,58 | 0,01 | 120,90 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.645,93 | 0,01 | 82,75 | 18,13 | 25.Mai2054 | 3,00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 5.634,85 | 0,01 | 101,65 | 1,29 | 03.Nov.2027 | 3,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.618,47 | 0,01 | 97,50 | 7,78 | 15.Feb.2034 | 2,20 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.617,00 | 0,01 | 63,89 | 10,90 | 30.Sept.2049 | 5,75 |
| AVY | AVERY DENNISON CORP | Materialien | 5.615,10 | 0,01 | 149,88 | 0,00 | nan | 0,00 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 5.615,07 | 0,01 | 92,52 | 2,61 | 20.Feb.2028 | 0,50 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 5.578,37 | 0,01 | 89,81 | 3,89 | 01.Sept.2029 | 3,00 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 5.572,88 | 0,01 | 91,80 | 5,47 | 19.Apr.2031 | 1,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.561,21 | 0,01 | 12,98 | 0,00 | nan | 0,00 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 5.558,58 | 0,01 | 102,88 | 4,17 | 05.März2030 | 4,00 |
| CG | CARLYLE GROUP INC | Financials | 5.550,53 | 0,01 | 43,67 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.542,39 | 0,01 | 100,15 | 7,60 | 20.Feb.2034 | 2,90 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 5.542,11 | 0,01 | 97,51 | 1,33 | 02.Nov.2026 | 1,25 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.540,12 | 0,01 | 112,34 | 9,28 | 04.Jan.2037 | 4,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.536,49 | 0,01 | 3,80 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 5.521,46 | 0,01 | 101,13 | 3,94 | 15.Dez.2029 | 4,25 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 5.521,02 | 0,01 | 96,02 | 2,21 | 04.Okt.2027 | 1,13 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.519,93 | 0,01 | 83,73 | 13,95 | 25.Mai2043 | 2,50 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 5.517,94 | 0,01 | 105,92 | 1,90 | 01.Juni2029 | 9,00 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 5.515,52 | 0,01 | 92,55 | 1,28 | 15.Okt.2026 | 0,99 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.512,83 | 0,01 | 85,08 | 0,94 | 15.Juni2026 | 4,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 5.503,87 | 0,01 | 101,89 | 4,44 | 31.Dez.2079 | 4,37 |
| 2588 | BOC AVIATION LTD | Industrie | 5.503,31 | 0,01 | 7,07 | 0,00 | nan | 0,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.500,18 | 0,01 | 0,79 | 0,00 | nan | 0,00 |
| HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 5.494,43 | 0,01 | 96,21 | 1,56 | 26.Jan.2027 | 0,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.493,60 | 0,01 | 61,79 | 19,14 | 25.Mai2050 | 1,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.487,70 | 0,01 | 263,92 | 0,00 | nan | 0,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.483,14 | 0,01 | 126,48 | 0,00 | nan | 0,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.482,83 | 0,01 | 2,69 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.480,68 | 0,01 | 93,06 | 14,51 | 04.Juli2044 | 2,50 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 5.478,72 | 0,01 | 76,42 | 12,99 | 14.März2049 | 4,82 |
| VFC | VF CORPORATION | Unternehmen | 5.471,35 | 0,01 | 95,47 | 3,40 | 07.März2029 | 4,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.470,47 | 0,01 | 156,31 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.468,10 | 0,01 | 60,83 | 16,38 | 22.Juli2047 | 1,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.466,50 | 0,01 | 108,07 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.464,04 | 0,01 | 98,54 | 18,47 | 25.Apr.2060 | 4,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.461,04 | 0,01 | 11,53 | 0,00 | nan | 0,00 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 5.452,89 | 0,01 | 102,04 | 3,48 | 15.Apr.2030 | 5,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.450,17 | 0,01 | 2,57 | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.445,52 | 0,01 | 53,45 | 7,51 | 31.Juli2040 | 5,00 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 5.440,13 | 0,01 | 104,26 | 4,27 | 01.März2030 | 3,50 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 5.438,39 | 0,01 | 93,64 | 4,12 | 15.Jan.2030 | 2,88 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.428,93 | 0,01 | 86,75 | 1,49 | 15.Jan.2027 | 2,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.426,93 | 0,01 | 1,77 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.414,12 | 0,01 | 86,88 | 5,59 | 20.Feb.2031 | 0,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.403,59 | 0,01 | 99,39 | 0,00 | nan | 0,00 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 5.395,76 | 0,01 | 107,73 | 2,72 | 30.Mai2029 | 5,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.382,99 | 0,01 | 97,08 | 0,00 | nan | 0,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.380,61 | 0,01 | 0,45 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.380,22 | 0,01 | 80,69 | 12,75 | 18.Nov.2050 | 5,63 |
| PRY | PRYSMIAN | Industrie | 5.376,07 | 0,01 | 61,10 | 0,00 | nan | 0,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.373,72 | 0,01 | 19,32 | 0,00 | nan | 0,00 |
| ENTG | ENTEGRIS INC | IT | 5.364,84 | 0,01 | 70,30 | 0,00 | nan | 0,00 |
| ORSTED | ORSTED | Versorger | 5.349,32 | 0,01 | 37,87 | 0,00 | nan | 0,00 |
| VFC | VF CORPORATION | Unternehmen | 5.333,13 | 0,01 | 87,13 | 2,63 | 25.Feb.2028 | 0,25 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 5.319,94 | 0,01 | 111,51 | 2,11 | 20.Jan.2033 | 8,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.317,74 | 0,01 | 17,86 | 0,00 | nan | 0,00 |
| 6645 | OMRON CORP | IT | 5.312,52 | 0,01 | 22,69 | 0,00 | nan | 0,00 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 5.308,52 | 0,01 | 99,61 | 1,56 | 31.Okt.2028 | 3,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.307,53 | 0,01 | 25,93 | 0,00 | nan | 0,00 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 5.306,10 | 0,01 | 106,27 | 3,35 | 27.Feb.2029 | 5,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.302,50 | 0,01 | 86,87 | 15,09 | 31.Okt.2046 | 2,90 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.292,97 | 0,01 | 117,64 | 6,18 | 01.Feb.2033 | 5,75 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.292,96 | 0,01 | 4,39 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.289,42 | 0,01 | 99,14 | 8,46 | 15.Feb.2035 | 2,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.287,63 | 0,01 | 37,81 | 0,00 | nan | 0,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.257,91 | 0,01 | 30,41 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.254,04 | 0,01 | 86,42 | 18,10 | 25.Mai2055 | 3,25 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 5.251,82 | 0,01 | 100,89 | 3,72 | 12.Dez.2034 | 5,63 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 5.250,94 | 0,01 | 100,00 | 0,01 | 02.Juli2026 | 4,00 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Unternehmen | 5.241,93 | 0,01 | 102,73 | 4,03 | 31.Dez.2079 | 6,13 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 5.239,95 | 0,01 | 103,67 | 5,50 | 31.Dez.2079 | 5,75 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.235,79 | 0,01 | 102,20 | 5,43 | 30.Juli2031 | 3,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.235,76 | 0,01 | 7,29 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.231,00 | 0,01 | 80,29 | 4,45 | 12.Juni2030 | 3,88 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.224,10 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 5.223,25 | 0,01 | 99,66 | 1,32 | 15.Juli2028 | 3,88 |
| RXLFP | REXEL SA RegS | Unternehmen | 5.220,62 | 0,01 | 104,54 | 2,00 | 15.Sept.2030 | 5,25 |
| TEF | TELEFONICA SA | Kommunikation | 5.216,38 | 0,01 | 4,49 | 0,00 | nan | 0,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.210,96 | 0,01 | 3,32 | 0,00 | nan | 0,00 |
| NEXFP | NEXANS SA RegS | Unternehmen | 5.204,79 | 0,01 | 105,86 | 2,39 | 05.Apr.2028 | 5,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.203,88 | 0,01 | 51,28 | 18,75 | 31.Juli2051 | 1,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.196,00 | 0,01 | 8,82 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 5.195,35 | 0,01 | 99,31 | 5,00 | 01.Jan.2036 | 4,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.190,86 | 0,01 | 71,30 | 15,68 | 15.Feb.2044 | 1,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.187,67 | 0,01 | 64,40 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.172,79 | 0,01 | 64,15 | 14,00 | 25.Mai2040 | 0,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.171,37 | 0,01 | 70,04 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.147,51 | 0,01 | 85,83 | 4,54 | 15.Apr.2030 | 1,63 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.131,45 | 0,01 | 166,91 | 0,00 | nan | 0,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.131,01 | 0,01 | 160,88 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.116,09 | 0,01 | 113,61 | 10,15 | 01.Aug.2039 | 5,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.114,98 | 0,01 | 87,85 | 10,28 | 12.März2045 | 7,16 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.111,52 | 0,01 | 85,98 | 11,18 | 08.März2047 | 6,50 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 5.111,40 | 0,01 | 94,82 | 3,03 | 01.Sept.2028 | 2,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.108,65 | 0,01 | 89,67 | 4,60 | 20.Feb.2030 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.102,52 | 0,01 | 93,12 | 3,28 | 20.Okt.2028 | 0,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.096,32 | 0,01 | 59,70 | 0,00 | nan | 0,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.083,88 | 0,01 | 8,19 | 0,00 | nan | 0,00 |
| TEMN | TEMENOS AG | IT | 5.067,47 | 0,01 | 62,54 | 0,00 | nan | 0,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.066,35 | 0,01 | 0,20 | 0,00 | nan | 0,00 |
| TRP | TC ENERGY CORP | Energie | 5.054,31 | 0,01 | 41,86 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.052,28 | 0,01 | 89,61 | 5,08 | 15.Aug.2030 | 0,00 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 5.045,30 | 0,01 | 135,50 | 0,94 | 01.Juli2026 | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.044,92 | 0,01 | 43,12 | 20,91 | 22.Okt.2050 | 0,63 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.038,91 | 0,01 | 57,18 | 10,58 | 15.Juni2045 | 5,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.038,41 | 0,01 | 339,55 | 0,00 | nan | 0,00 |
| SGH | SGH LTD | Industrie | 5.036,62 | 0,01 | 29,85 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 5.030,53 | 0,01 | 99,87 | 1,52 | 19.Jan.2032 | 3,38 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.028,53 | 0,01 | 96,47 | 2,60 | 15.Feb.2028 | 0,50 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 5.026,14 | 0,01 | 99,89 | 0,56 | 01.Okt.2026 | 3,63 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.020,13 | 0,01 | 84,58 | 0,75 | 06.Apr.2026 | 3,25 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.013,92 | 0,01 | 85,94 | 7,00 | 15.März2035 | 6,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.011,60 | 0,01 | 65,96 | 15,05 | 15.Feb.2042 | 0,75 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.000,24 | 0,01 | 85,33 | 2,23 | 13.Jan.2028 | 4,63 |
| USD | USD/EUR | Cash und/oder Derivate | 4.999,33 | 0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 4.993,83 | 0,01 | 80,49 | 5,15 | 26.Sept.2031 | 4,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.987,66 | 0,01 | 111,46 | 3,90 | 01.Nov.2029 | 5,25 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.986,22 | 0,01 | 2,69 | 0,00 | nan | 0,00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.984,34 | 0,01 | 2,16 | 0,00 | nan | 0,00 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 4.983,09 | 0,01 | 84,15 | 1,65 | 20.März2027 | 3,50 |
| SDR | SCHRODERS PLC | Financials | 4.945,17 | 0,01 | 4,29 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.936,45 | 0,01 | 82,42 | 16,20 | 31.Okt.2048 | 2,70 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.930,92 | 0,01 | 84,18 | 7,70 | 19.Nov.2036 | 7,10 |
| 051910 | LG CHEM LTD | Materialien | 4.924,24 | 0,01 | 131,46 | 0,00 | nan | 0,00 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 4.921,10 | 0,01 | 99,61 | 1,68 | 23.März2028 | 2,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.897,36 | 0,01 | 100,19 | 3,15 | 17.Okt.2028 | 2,13 |
| EOFP | FORVIA SE RegS | Unternehmen | 4.893,41 | 0,01 | 91,75 | 3,75 | 15.Juni2029 | 2,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 4.892,59 | 0,01 | 7,44 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.884,77 | 0,01 | 53,17 | 18,72 | 31.Juli2053 | 1,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.881,05 | 0,01 | 15,63 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.880,72 | 0,01 | 92,26 | 15,73 | 15.Aug.2046 | 2,50 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.874,95 | 0,01 | 103,05 | 1,11 | 15.Mai2028 | 6,38 |
| ABB | ABB INDIA LTD | Industrie | 4.863,52 | 0,01 | 60,59 | 0,00 | nan | 0,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.862,89 | 0,01 | 0,99 | 0,00 | nan | 0,00 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 4.852,53 | 0,01 | 101,00 | 3,56 | 25.März2030 | 4,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.851,39 | 0,01 | 82,20 | 3,02 | 12.Okt.2028 | 4,30 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.848,36 | 0,01 | 101,05 | 15,01 | 17.März2055 | 5,25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.841,36 | 0,01 | 86,66 | 7,79 | 15.März2037 | 6,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.840,36 | 0,01 | 1,74 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.837,43 | 0,01 | 95,76 | 12,92 | 30.Juli2043 | 3,45 |
| CAP | CAPGEMINI | IT | 4.827,58 | 0,01 | 145,25 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.824,21 | 0,01 | 86,24 | 10,97 | 17.Jan.2053 | 7,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.815,31 | 0,01 | 9,11 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.814,30 | 0,01 | 98,39 | 1,46 | 06.Jan.2027 | 2,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.813,27 | 0,01 | 27,11 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.812,55 | 0,01 | 65,02 | 18,99 | 22.Juli2065 | 2,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.809,48 | 0,01 | 100,85 | 4,99 | 15.Nov.2030 | 2,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.803,42 | 0,01 | 0,80 | 0,00 | nan | 0,00 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 4.800,50 | 0,01 | 85,02 | 7,06 | 30.Juli2034 | 5,13 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 4.800,50 | 0,01 | 67,96 | 5,74 | 15.März2033 | 3,35 |
| UDR | UDR REIT INC | Immobilien | 4.798,36 | 0,01 | 34,74 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.795,39 | 0,01 | 88,36 | 7,60 | 10.Feb.2037 | 7,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.794,14 | 0,01 | 117,82 | 7,28 | 04.Juli2034 | 4,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.788,74 | 0,01 | 25,12 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.788,09 | 0,01 | 101,30 | 6,99 | 21.März2036 | 7,63 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 4.787,71 | 0,01 | 64,78 | 3,48 | 18.Apr.2029 | 4,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.787,36 | 0,01 | 82,27 | 1,60 | 27.Feb.2027 | 3,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.770,24 | 0,01 | 6,82 | 0,00 | nan | 0,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.767,74 | 0,01 | 0,61 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.763,61 | 0,01 | 100,38 | 3,08 | 24.Sept.2028 | 2,40 |
| 1208 | MMG LTD | Materialien | 4.762,73 | 0,01 | 0,42 | 0,00 | nan | 0,00 |
| PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 4.758,92 | 0,01 | 103,67 | 1,26 | 01.Juli2028 | 7,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.748,08 | 0,01 | 86,37 | 2,45 | 15.Jan.2028 | 1,75 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 4.727,50 | 0,01 | 107,45 | 0,70 | 15.März2029 | 9,50 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 4.726,80 | 0,01 | 89,84 | 5,92 | 16.Nov.2032 | 5,75 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 4.725,52 | 0,01 | 98,72 | 5,54 | 15.Apr.2033 | 4,38 |
| USD | USD/EUR | Cash und/oder Derivate | 4.725,51 | 0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.723,00 | 0,01 | 63,09 | 16,05 | 15.Feb.2043 | 0,63 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.718,63 | 0,01 | 54,38 | 18,91 | 22.Okt.2054 | 1,63 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 4.712,57 | 0,01 | 86,28 | 12,03 | 25.Sept.2052 | 6,75 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 4.711,89 | 0,01 | 63,95 | 7,91 | 31.Jan.2034 | 1,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.706,91 | 0,01 | 100,90 | 7,18 | 15.Aug.2033 | 2,60 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 4.705,28 | 0,01 | 99,97 | 0,02 | 03.Juli2025 | 0,00 |
| VERTIA | VERTO CAPITAL I-A LLC | Cash und/oder Derivate | 4.705,10 | 0,01 | 99,96 | 0,02 | 03.Juli2025 | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 4.704,18 | 0,01 | 99,94 | 0,03 | 07.Juli2025 | 0,00 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 4.702,44 | 0,01 | 99,86 | 0,59 | 15.Sept.2026 | 3,13 |
| NDSN | NORDSON CORP | Industrie | 4.696,51 | 0,01 | 183,58 | 0,00 | nan | 0,00 |
| DNBNO | DNB BANK ASA RegS | Cash und/oder Derivate | 4.696,33 | 0,01 | 99,78 | 0,11 | 08.Aug.2025 | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Cash und/oder Derivate | 4.693,78 | 0,01 | 99,72 | 0,14 | 18.Aug.2025 | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 4.689,76 | 0,01 | 99,64 | 0,17 | 29.Aug.2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 4.685,75 | 0,01 | 99,55 | 0,22 | 15.Sept.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.683,81 | 0,01 | 101,76 | 3,26 | 01.Dez.2028 | 2,80 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 4.678,22 | 0,01 | 0,44 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 4.675,89 | 0,01 | 99,34 | 0,32 | 22.Okt.2025 | 0,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 4.674,46 | 0,01 | 7,83 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 4.669,32 | 0,01 | 99,20 | 0,39 | 17.Nov.2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.665,55 | 0,01 | 95,67 | 2,36 | 15.Nov.2027 | 0,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.663,85 | 0,01 | 96,45 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 4.663,11 | 0,01 | 99,07 | 0,45 | 09.Dez.2025 | 0,00 |
| KFW | KFW | Cash und/oder Derivate | 4.658,55 | 0,01 | 98,97 | 0,51 | 02.Jan.2026 | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 4.658,36 | 0,01 | 98,97 | 0,51 | 02.Jan.2026 | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.657,30 | 0,01 | 90,78 | 10,94 | 21.Juli2045 | 6,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.657,03 | 0,01 | 169,41 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 4.655,26 | 0,01 | 98,90 | 0,53 | 08.Jan.2026 | 0,00 |
| WSTP | WESTPAC BANKING CORP RegS | Cash und/oder Derivate | 4.655,26 | 0,01 | 98,90 | 0,53 | 08.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 4.649,60 | 0,01 | 98,78 | 0,59 | 29.Jan.2026 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.648,27 | 0,01 | 111,25 | 3,51 | 25.Apr.2029 | 5,50 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.646,90 | 0,01 | 43,95 | 6,07 | 01.Feb.2034 | 1,75 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.635,02 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.630,85 | 0,01 | 53,39 | 12,63 | 14.Feb.2051 | 4,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.600,82 | 0,01 | 88,72 | 3,33 | 15.Jan.2029 | 2,50 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 4.595,09 | 0,01 | 59,31 | 11,69 | 14.Jan.2050 | 4,75 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 4.588,17 | 0,01 | 103,58 | 5,02 | 15.Juli2031 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.586,72 | 0,01 | 97,97 | 1,13 | 15.Aug.2026 | 0,00 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 4.586,42 | 0,01 | 104,48 | 1,20 | 15.Apr.2029 | 5,88 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 4.582,90 | 0,01 | 97,88 | 1,58 | 31.Dez.2079 | 2,50 |
| AMBANK | AMMB HOLDINGS | Financials | 4.582,44 | 0,01 | 1,02 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.579,29 | 0,01 | 113,23 | 10,71 | 01.Sept.2040 | 5,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.574,84 | 0,01 | 81,99 | 3,78 | 30.Sept.2029 | 4,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.574,30 | 0,01 | 2,95 | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 4.571,38 | 0,01 | 87,39 | 3,95 | 19.Feb.2031 | 6,13 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.571,17 | 0,01 | 5,26 | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 4.564,99 | 0,01 | 68,17 | 8,92 | 15.Feb.2038 | 3,60 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 4.562,40 | 0,01 | 4,79 | 0,00 | nan | 0,00 |
| 259960 | KRAFTON INC | Kommunikation | 4.556,77 | 0,01 | 224,86 | 0,00 | nan | 0,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.551,76 | 0,01 | 4,86 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 4.549,67 | 0,01 | 83,47 | 7,00 | 16.Juni2034 | 5,50 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 4.548,03 | 0,01 | 87,95 | 2,04 | 16.Nov.2027 | 5,50 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 4.544,75 | 0,01 | 85,55 | 1,27 | 27.Okt.2027 | 4,38 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 4.532,80 | 0,01 | 97,77 | 1,90 | 31.Dez.2079 | 2,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.530,28 | 0,01 | 40,09 | 0,00 | nan | 0,00 |
| 6586 | MAKITA CORP | Industrie | 4.526,40 | 0,01 | 25,49 | 0,00 | nan | 0,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.524,24 | 0,01 | 242,59 | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.516,11 | 0,01 | 90,41 | 4,62 | 25.Jan.2031 | 6,25 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 4.502,69 | 0,01 | 106,29 | 3,52 | 12.Mai2030 | 5,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.501,95 | 0,01 | 107,03 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.492,39 | 0,01 | 70,22 | 12,40 | 26.Okt.2046 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.488,99 | 0,01 | 116,69 | 4,81 | 04.Jan.2031 | 5,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.486,89 | 0,01 | 100,63 | 2,83 | 31.Mai2028 | 2,40 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.476,16 | 0,01 | 84,06 | 10,21 | 27.Jan.2045 | 6,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 4.471,01 | 0,01 | 2,13 | 0,00 | nan | 0,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.469,78 | 0,01 | 221,50 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.454,17 | 0,01 | 61,95 | 17,41 | 15.Feb.2045 | 0,75 |
| FSR | FIRSTRAND LTD | Financials | 4.454,10 | 0,01 | 3,63 | 0,00 | nan | 0,00 |
| IOT | SAMSARA INC CLASS A | IT | 4.453,54 | 0,01 | 33,79 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.453,54 | 0,01 | 76,85 | 14,35 | 10.Sept.2060 | 5,25 |
| 034220 | LG DISPLAY LTD | IT | 4.449,10 | 0,01 | 5,73 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.433,11 | 0,01 | 71,56 | 7,21 | 15.Jan.2034 | 3,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 4.429,04 | 0,01 | 62,54 | 0,00 | nan | 0,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.427,38 | 0,01 | 4,98 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.416,69 | 0,01 | 72,18 | 13,65 | 16.Apr.2050 | 4,40 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.409,52 | 0,01 | 89,39 | 6,38 | 20.Feb.2032 | 0,90 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.407,09 | 0,01 | 101,02 | 4,51 | 18.Apr.2030 | 2,40 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.397,88 | 0,01 | 122,35 | 10,83 | 04.Juli2040 | 4,75 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.394,98 | 0,01 | 80,82 | 4,03 | 30.Jan.2030 | 4,50 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.392,13 | 0,01 | 60,34 | 0,00 | nan | 0,00 |
| NEXFP | NEXANS SA RegS | Unternehmen | 4.391,28 | 0,01 | 103,02 | 4,17 | 11.März2030 | 4,25 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 4.390,75 | 0,01 | 85,98 | 4,29 | 15.Apr.2032 | 10,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.389,14 | 0,01 | 84,66 | 6,23 | 07.Juli2033 | 6,25 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.385,56 | 0,01 | 100,90 | 0,63 | 15.Feb.2027 | 4,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.383,95 | 0,01 | 83,95 | 12,20 | 15.Feb.2040 | 2,13 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 4.370,62 | 0,01 | 102,48 | 4,55 | 30.Sept.2032 | 5,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.369,29 | 0,01 | 54,04 | 17,07 | 31.Jan.2046 | 0,88 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.354,57 | 0,01 | 6,83 | 0,00 | nan | 0,00 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 4.350,84 | 0,01 | 95,34 | 1,12 | 15.Aug.2026 | 2,13 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 4.347,92 | 0,01 | 86,53 | 3,33 | 18.März2029 | 4,63 |
| RXLFP | REXEL SA RegS | Unternehmen | 4.347,77 | 0,01 | 96,83 | 2,74 | 15.Juni2028 | 2,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 4.344,73 | 0,01 | 30,67 | 0,00 | nan | 0,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.342,53 | 0,01 | 41,77 | 0,00 | nan | 0,00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.338,29 | 0,01 | 2,68 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 4.338,25 | 0,01 | 49,78 | 14,31 | 21.Sept.2051 | 3,13 |
| RF | EURAZEO | Financials | 4.333,05 | 0,01 | 62,05 | 0,00 | nan | 0,00 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 4.330,85 | 0,01 | 110,35 | 2,84 | 13.Sept.2028 | 6,88 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 4.329,97 | 0,01 | 98,77 | 2,78 | 15.Juli2029 | 3,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.315,13 | 0,01 | 306,62 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 4.308,65 | 0,01 | 63,75 | 4,43 | 31.Jan.2030 | 0,88 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.300,31 | 0,01 | 86,56 | 2,32 | 13.Jan.2028 | 5,13 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 4.299,39 | 0,01 | 85,28 | 4,38 | 15.Juni2030 | 4,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.281,32 | 0,01 | 12,79 | 0,00 | nan | 0,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 4.277,07 | 0,01 | 47,08 | 0,00 | nan | 0,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.273,81 | 0,01 | 41,39 | 0,00 | nan | 0,00 |
| 035720 | KAKAO CORP | Kommunikation | 4.268,80 | 0,01 | 38,31 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.268,17 | 0,01 | 95,67 | 6,59 | 15.Aug.2032 | 1,70 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 4.267,56 | 0,01 | 95,28 | 2,25 | 15.Nov.2027 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.266,07 | 0,01 | 105,43 | 4,11 | 15.Dez.2029 | 3,85 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 4.260,31 | 0,01 | 105,11 | 3,56 | 22.Apr.2034 | 5,25 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 4.258,11 | 0,01 | 110,08 | 0,93 | 14.Dez.2029 | 10,75 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.257,62 | 0,01 | 43,10 | 6,47 | 01.Feb.2035 | 1,75 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 4.257,23 | 0,01 | 104,50 | 1,09 | 15.Nov.2026 | 6,88 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 4.256,57 | 0,01 | 96,69 | 2,84 | 15.Aug.2028 | 2,75 |
| AKRBP | AKER BP | Energie | 4.256,33 | 0,01 | 21,63 | 0,00 | nan | 0,00 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 4.255,91 | 0,01 | 104,77 | 1,85 | 15.Nov.2028 | 10,00 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 4.252,61 | 0,01 | 105,79 | 3,44 | 22.Juni2034 | 5,50 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 4.240,31 | 0,01 | 103,62 | 2,78 | 15.Feb.2030 | 5,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.236,83 | 0,01 | 104,51 | 2,88 | 01.Aug.2028 | 3,80 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 4.228,00 | 0,01 | 99,07 | 3,10 | 02.Mai2029 | 7,38 |
| VFC | VF CORPORATION | Unternehmen | 4.226,24 | 0,01 | 70,12 | 6,43 | 25.Feb.2032 | 0,63 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.225,52 | 0,01 | 107,53 | 2,93 | 01.Sept.2028 | 4,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.224,25 | 0,01 | 290,54 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.222,62 | 0,01 | 92,24 | 6,22 | 01.März2032 | 1,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.222,21 | 0,01 | 42,59 | 0,00 | nan | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.221,53 | 0,01 | 12,66 | 7,34 | 25.Aug.2033 | 2,52 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.220,03 | 0,01 | 76,33 | 20,39 | 15.Aug.2053 | 1,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.217,47 | 0,01 | 7,78 | 0,00 | nan | 0,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.201,60 | 0,01 | 106,61 | 0,00 | nan | 0,00 |
| NEM | NEMETSCHEK | IT | 4.197,97 | 0,01 | 122,50 | 0,00 | nan | 0,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.189,66 | 0,01 | 10,32 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.188,85 | 0,01 | 82,69 | 6,92 | 14.Feb.2035 | 6,40 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.186,30 | 0,01 | 83,69 | 2,51 | 04.März2028 | 3,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.181,10 | 0,01 | 96,11 | 7,97 | 23.Mai2034 | 2,40 |
| BDC | BELDEN INC RegS | Unternehmen | 4.174,60 | 0,01 | 100,38 | 1,02 | 15.März2028 | 3,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.174,15 | 0,01 | 87,18 | 6,07 | 15.Aug.2031 | 0,00 |
| HNR1 | HANNOVER RUECK | Financials | 4.169,39 | 0,01 | 267,60 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.168,82 | 0,01 | 71,60 | 13,43 | 31.Okt.2040 | 1,20 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.168,24 | 0,01 | 84,84 | 3,19 | 22.Feb.2029 | 5,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.166,14 | 0,01 | 0,54 | 0,00 | nan | 0,00 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 4.165,37 | 0,01 | 97,37 | 1,61 | 13.Feb.2027 | 1,13 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.155,65 | 0,01 | 100,09 | 8,16 | 15.März2039 | 8,00 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.155,49 | 0,01 | 15,79 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.151,70 | 0,01 | 47,58 | 22,50 | 25.Mai2052 | 0,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 4.146,74 | 0,01 | 3,78 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.146,05 | 0,01 | 94,89 | 3,09 | 15.Aug.2028 | 0,25 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.145,98 | 0,01 | 82,68 | 7,65 | 09.Apr.2035 | 4,71 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.129,89 | 0,01 | 91,94 | 4,09 | 15.Aug.2029 | 0,00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.127,95 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.122,11 | 0,01 | 64,30 | 17,68 | 15.Feb.2046 | 1,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.119,81 | 0,01 | 10,72 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.115,19 | 0,01 | 100,75 | 2,71 | 13.Apr.2028 | 2,20 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 4.110,00 | 0,01 | 104,72 | 1,49 | 19.Jan.2027 | 6,13 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 4.104,94 | 0,01 | 100,37 | 3,60 | 10.Juni2029 | 4,20 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.100,17 | 0,01 | 100,01 | 5,23 | 25.Feb.2031 | 2,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.086,01 | 0,01 | 1,68 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.083,69 | 0,01 | 85,84 | 6,56 | 15.Feb.2032 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.077,07 | 0,01 | 93,94 | 3,59 | 15.Feb.2029 | 0,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.075,99 | 0,01 | 2,61 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.067,86 | 0,01 | 108,43 | 1,87 | 15.Juli2027 | 6,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 4.065,35 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.065,28 | 0,01 | 74,76 | 11,14 | 30.Juli2037 | 0,85 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.063,71 | 0,01 | 64,49 | 10,77 | 27.Jan.2045 | 5,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.063,66 | 0,01 | 99,70 | 0,92 | 01.Juni2026 | 1,60 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.060,98 | 0,01 | 85,93 | 6,89 | 12.Juni2034 | 6,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.060,79 | 0,01 | 84,36 | 5,94 | 22.Feb.2033 | 6,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.054,13 | 0,01 | 47,20 | 23,08 | 22.Okt.2071 | 1,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.050,42 | 0,01 | 102,24 | 3,80 | 01.Aug.2029 | 3,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.045,65 | 0,01 | 72,86 | 5,02 | 14.Feb.2031 | 3,00 |
| G24 | SCOUT24 N | Kommunikation | 4.038,31 | 0,01 | 115,70 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.033,29 | 0,01 | 88,39 | 5,58 | 15.Feb.2031 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.025,95 | 0,01 | 83,95 | 1,28 | 26.Okt.2026 | 3,25 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.009,01 | 0,01 | 15,68 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 4.006,49 | 0,01 | 114,75 | 2,18 | 06.Dez.2032 | 10,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.006,32 | 0,01 | 87,01 | 19,70 | 30.Juli2066 | 3,45 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 4.003,42 | 0,01 | 100,42 | 1,37 | 25.Feb.2032 | 3,88 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 3.999,24 | 0,01 | 103,33 | 2,56 | 20.März2029 | 4,75 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.992,26 | 0,01 | 101,28 | 3,14 | 19.Okt.2028 | 2,40 |
| 7751 | CANON INC | IT | 3.990,64 | 0,01 | 24,67 | 0,00 | nan | 0,00 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 3.989,35 | 0,01 | 102,80 | 4,48 | 01.Apr.2032 | 4,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.987,59 | 0,01 | 10,87 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.977,40 | 0,01 | 105,81 | 3,31 | 01.Feb.2029 | 4,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.976,58 | 0,01 | 52,45 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.974,87 | 0,01 | 86,15 | 1,47 | 25.Jan.2027 | 5,95 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.971,10 | 0,01 | 108,71 | 6,65 | 01.Mai2033 | 4,40 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.967,55 | 0,01 | 99,88 | 4,14 | 15.Nov.2029 | 2,10 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.959,19 | 0,01 | 102,81 | 3,73 | 02.Feb.2030 | 9,50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.943,78 | 0,01 | 15,10 | 19,34 | 15.Apr.2053 | 3,19 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.942,59 | 0,01 | 86,90 | 10,18 | 04.Apr.2044 | 7,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.931,20 | 0,01 | 108,25 | 7,01 | 01.Nov.2033 | 4,35 |
| ELE | ENDESA SA | Versorger | 3.930,76 | 0,01 | 26,50 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.926,35 | 0,01 | 46,25 | 23,10 | 25.Mai2053 | 0,75 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.917,23 | 0,01 | 84,41 | 6,84 | 26.Jan.2036 | 6,70 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 3.912,44 | 0,01 | 101,61 | 4,66 | 18.Sept.2035 | 4,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.908,10 | 0,01 | 99,62 | 16,79 | 31.Okt.2054 | 4,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 3.902,33 | 0,01 | 101,41 | 0,70 | 11.Juni2031 | 5,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.901,18 | 0,01 | 87,37 | 2,91 | 12.Okt.2028 | 7,00 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 3.901,01 | 0,01 | 107,41 | 3,26 | 25.Apr.2034 | 6,25 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 3.896,18 | 0,01 | 96,92 | 0,69 | 31.Dez.2079 | 1,50 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.893,88 | 0,01 | 86,05 | 1,59 | 08.März2027 | 5,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.890,61 | 0,01 | 1,80 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.890,17 | 0,01 | 70,92 | 18,88 | 15.Aug.2048 | 1,25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.889,36 | 0,01 | 96,12 | 14,14 | 20.Juni2044 | 3,15 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.873,21 | 0,01 | 115,87 | 10,50 | 04.Juli2039 | 4,25 |
| FMG | FORTESCUE LTD | Materialien | 3.870,33 | 0,01 | 8,61 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.870,17 | 0,01 | 81,93 | 12,95 | 08.Aug.2054 | 5,88 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.862,52 | 0,01 | 9,87 | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.860,32 | 0,01 | 87,71 | 6,86 | 09.Juli2034 | 5,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.853,75 | 0,01 | 5,34 | 0,00 | nan | 0,00 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 3.839,70 | 0,01 | 105,19 | 3,38 | 13.März2034 | 5,50 |
| BT.A | BT GROUP PLC | Kommunikation | 3.837,98 | 0,01 | 2,27 | 0,00 | nan | 0,00 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 3.836,69 | 0,01 | 144,73 | 0,48 | 01.Jan.2026 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.833,79 | 0,01 | 89,94 | 5,54 | 01.Apr.2031 | 0,90 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 3.827,84 | 0,01 | 99,72 | 4,55 | 02.Okt.2035 | 4,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.823,71 | 0,01 | 128,94 | 0,00 | nan | 0,00 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 3.812,23 | 0,01 | 96,26 | 3,46 | 15.Juli2029 | 3,13 |
| 011790 | SKC LTD | Materialien | 3.808,06 | 0,01 | 70,69 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.801,16 | 0,01 | 103,72 | 7,91 | 01.Feb.2035 | 3,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.798,04 | 0,01 | 2,07 | 0,00 | nan | 0,00 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 3.790,26 | 0,01 | 106,24 | 2,47 | 28.Feb.2030 | 7,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.785,82 | 0,01 | 110,12 | 12,63 | 01.Sept.2044 | 4,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.785,33 | 0,01 | 66,15 | 19,12 | 31.Okt.2052 | 1,90 |
| THERMAX | THERMAX | Industrie | 3.783,64 | 0,01 | 33,42 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.783,55 | 0,01 | 90,73 | 4,59 | 15.Feb.2030 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.782,58 | 0,01 | 96,26 | 6,72 | 01.Dez.2032 | 2,50 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 3.780,15 | 0,01 | 101,33 | 1,26 | 18.Jan.2032 | 4,75 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.778,23 | 0,01 | 68,44 | 10,88 | 21.Feb.2047 | 5,63 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.774,03 | 0,01 | 87,56 | 2,45 | 08.März2028 | 5,95 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.771,11 | 0,01 | 89,64 | 6,28 | 08.Sept.2033 | 6,50 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.766,74 | 0,01 | 126,20 | 0,00 | nan | 0,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 3.766,74 | 0,01 | 65,16 | 0,00 | nan | 0,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.761,69 | 0,01 | 314,44 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.756,58 | 0,01 | 94,62 | 4,56 | 01.Apr.2030 | 1,35 |
| CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 3.752,02 | 0,01 | 98,24 | 1,37 | 26.Nov.2026 | 2,75 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 3.750,68 | 0,01 | 83,41 | 2,18 | 11.Okt.2027 | 3,13 |
| EN | BOUYGUES SA | Industrie | 3.746,00 | 0,01 | 38,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.745,59 | 0,01 | 101,22 | 2,22 | 15.Okt.2027 | 2,70 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.742,11 | 0,01 | 84,66 | 6,11 | 02.Feb.2034 | 7,50 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.741,56 | 0,01 | 85,71 | 6,38 | 22.Mai2033 | 5,38 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 3.730,05 | 0,00 | 101,30 | 4,50 | 15.Aug.2032 | 5,38 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.729,52 | 0,00 | 88,98 | 2,14 | 28.Okt.2027 | 6,75 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.728,61 | 0,00 | 81,29 | 12,98 | 16.Jan.2054 | 5,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.727,98 | 0,00 | 100,99 | 4,30 | 31.Jan.2030 | 2,70 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.726,79 | 0,00 | 76,72 | 10,65 | 20.Apr.2052 | 7,30 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.723,30 | 0,00 | 54,17 | 20,50 | 31.Okt.2050 | 1,00 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 3.723,02 | 0,00 | 99,18 | 3,49 | 31.Dez.2079 | 7,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.721,27 | 0,00 | 31,51 | 0,00 | nan | 0,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.718,53 | 0,00 | 100,57 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.714,58 | 0,00 | 104,15 | 7,49 | 01.Juli2034 | 3,85 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 3.711,15 | 0,00 | 99,35 | 1,49 | 19.Juli2032 | 3,13 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.708,36 | 0,00 | 84,38 | 0,91 | 02.Juni2026 | 3,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.703,13 | 0,00 | 5,29 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.700,70 | 0,00 | 84,27 | 6,44 | 20.Okt.2033 | 6,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.689,90 | 0,00 | 21,56 | 0,00 | nan | 0,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.689,74 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| 3626 | TIS INC | IT | 3.686,98 | 0,00 | 28,33 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.673,71 | 0,00 | 99,15 | 3,81 | 15.Juni2029 | 1,95 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.671,88 | 0,00 | 84,63 | 3,38 | 14.März2029 | 4,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.666,32 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 1,92 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.662,48 | 0,00 | 23,54 | 3,56 | 25.Juli2029 | 4,75 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 3.661,30 | 0,00 | 100,79 | 5,70 | 15.Jan.2033 | 7,88 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 3.660,61 | 0,00 | 100,45 | 1,36 | 17.Mai2032 | 4,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.660,18 | 0,00 | 1,03 | 3,40 | 03.Juni2029 | 7,04 |
| INR | INR CASH | Cash und/oder Derivate | 3.656,48 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.656,37 | 0,00 | 64,81 | 6,45 | 29.Sept.2032 | 2,25 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.651,08 | 0,00 | 84,07 | 12,58 | 09.Juli2054 | 6,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.650,90 | 0,00 | 18,49 | 0,00 | nan | 0,00 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 3.650,06 | 0,00 | 103,95 | 1,86 | 31.Mai2027 | 5,75 |
| 1605 | INPEX CORP | Energie | 3.648,58 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.643,02 | 0,00 | 93,63 | 3,35 | 15.Nov.2028 | 0,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.641,65 | 0,00 | 118,94 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.631,93 | 0,00 | 88,87 | 10,01 | 30.Apr.2044 | 7,45 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 3.628,79 | 0,00 | 141,71 | 2,71 | 01.Jan.2029 | 10,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.619,43 | 0,00 | 100,39 | 1,88 | 01.Juni2027 | 2,20 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.616,20 | 0,00 | 104,84 | 4,80 | 20.Okt.2030 | 3,45 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.615,88 | 0,00 | 84,24 | 6,60 | 15.März2034 | 6,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.608,98 | 0,00 | 5,10 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.607,67 | 0,00 | 85,13 | 2,25 | 25.Nov.2027 | 5,25 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 3.602,56 | 0,00 | 81,24 | 10,69 | 19.Nov.2054 | 7,95 |
| 5803 | FUJIKURA LTD | Industrie | 3.602,27 | 0,00 | 44,76 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.599,48 | 0,00 | 4,30 | 4,58 | 29.Mai2031 | 7,75 |
| 6594 | NIDEC CORP | Industrie | 3.598,53 | 0,00 | 16,36 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.594,90 | 0,00 | 89,18 | 7,22 | 13.Jan.2035 | 5,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.593,75 | 0,00 | 94,97 | 3,00 | 15.Juli2028 | 0,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.593,26 | 0,00 | 100,48 | 7,90 | 15.Sept.2034 | 3,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.585,96 | 0,00 | 81,79 | 6,79 | 25.Mai2034 | 6,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.582,44 | 0,00 | 97,49 | 1,62 | 15.Feb.2027 | 0,25 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 3.573,15 | 0,00 | 102,50 | 0,78 | 23.Okt.2031 | 6,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.570,17 | 0,00 | 16,85 | 0,00 | nan | 0,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.562,62 | 0,00 | 44,92 | 0,00 | nan | 0,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.559,53 | 0,00 | 113,63 | 0,00 | nan | 0,00 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 3.553,15 | 0,00 | 99,55 | 4,49 | 11.Juni2030 | 3,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.551,42 | 0,00 | 98,36 | 1,53 | 15.Jan.2027 | 0,85 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.548,19 | 0,00 | 103,01 | 5,38 | 15.Juli2031 | 3,45 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 3.546,01 | 0,00 | 87,21 | 3,03 | 13.Jan.2029 | 7,50 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 3.545,90 | 0,00 | 92,47 | 3,10 | 29.Sept.2028 | 2,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.544,55 | 0,00 | 93,81 | 7,05 | 23.Okt.2034 | 6,38 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.539,79 | 0,00 | 101,55 | 3,99 | 11.Okt.2029 | 2,50 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 3.525,03 | 0,00 | 86,90 | 2,21 | 04.Dez.2027 | 6,13 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 3.520,19 | 0,00 | 98,59 | 1,83 | 30.Mai2027 | 2,63 |
| ENX | EURONEXT NV | Financials | 3.519,29 | 0,00 | 145,70 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.518,31 | 0,00 | 100,15 | 3,63 | 12.Apr.2029 | 2,10 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 3.516,82 | 0,00 | 42,24 | 6,80 | 01.Feb.2036 | 1,75 |
| SHILN | SIG PLC RegS | Unternehmen | 3.512,06 | 0,00 | 97,46 | 3,41 | 31.Okt.2029 | 9,75 |
| SVT | SEVERN TRENT PLC | Versorger | 3.509,21 | 0,00 | 32,13 | 0,00 | nan | 0,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.500,01 | 0,00 | 16,04 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.499,49 | 0,00 | 84,17 | 1,73 | 20.Apr.2027 | 3,63 |
| 3064 | MONOTARO LTD | Industrie | 3.499,28 | 0,00 | 16,87 | 0,00 | nan | 0,00 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Unternehmen | 3.498,87 | 0,00 | 99,05 | 2,29 | 15.Juni2029 | 3,88 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.494,72 | 0,00 | 96,63 | 2,61 | 20.Feb.2028 | 0,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.492,78 | 0,00 | 99,95 | 8,13 | 01.März2035 | 3,35 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 3.488,98 | 0,00 | 96,86 | 2,77 | 15.Juli2028 | 2,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.484,87 | 0,00 | 101,01 | 1,03 | 21.Juli2026 | 2,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.475,34 | 0,00 | 102,66 | 1,95 | 15.Juli2027 | 3,45 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.473,76 | 0,00 | 36,60 | 0,00 | nan | 0,00 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.471,61 | 0,00 | 84,86 | 1,47 | 15.Aug.2027 | 5,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.470,01 | 0,00 | 17,38 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.467,21 | 0,00 | 99,10 | 4,47 | 14.Jan.2031 | 7,75 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 3.465,64 | 0,00 | 3,84 | 7,48 | 28.Feb.2048 | 8,75 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 3.462,83 | 0,00 | 88,15 | 1,70 | 28.Apr.2028 | 6,75 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.462,83 | 0,00 | 87,07 | 6,42 | 21.Sept.2033 | 5,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.459,35 | 0,00 | 87,37 | 6,62 | 01.Juni2032 | 0,95 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.457,73 | 0,00 | 101,11 | 5,75 | 15.Nov.2031 | 3,15 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.455,17 | 0,00 | 73,08 | 5,80 | 27.März2032 | 3,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.453,34 | 0,00 | 88,50 | 8,04 | 13.Mai2037 | 6,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.452,56 | 0,00 | 88,98 | 19,21 | 15.Aug.2054 | 2,50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 3.451,84 | 0,00 | 95,36 | 3,35 | 01.Feb.2029 | 2,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.444,10 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.444,04 | 0,00 | 80,90 | 11,48 | 13.Mai2054 | 7,13 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.443,09 | 0,00 | 23,84 | 0,00 | nan | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.438,93 | 0,00 | 8,99 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.438,67 | 0,00 | 102,15 | 1,18 | 15.Sept.2026 | 3,85 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 3.437,78 | 0,00 | 100,12 | 4,18 | 30.Dez.2030 | 4,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.435,58 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.432,05 | 0,00 | 107,03 | 7,22 | 01.März2034 | 4,20 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 3.431,09 | 0,00 | 86,06 | 0,75 | 07.Apr.2026 | 6,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.430,43 | 0,00 | 94,54 | 5,15 | 01.Dez.2030 | 1,65 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.426,72 | 0,00 | 94,89 | 3,16 | 15.Sept.2028 | 0,50 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 3.425,25 | 0,00 | 89,57 | 2,48 | 09.Juni2028 | 7,50 |
| BDC | BELDEN INC RegS | Unternehmen | 3.424,37 | 0,00 | 95,73 | 4,87 | 15.Juli2031 | 3,38 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.421,97 | 0,00 | 85,07 | 3,45 | 16.Apr.2029 | 4,38 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.421,32 | 0,00 | 61,44 | 18,66 | 15.Feb.2047 | 0,88 |
| BRPT | BARITO PACIFIC | Materialien | 3.413,66 | 0,00 | 0,09 | 0,00 | nan | 0,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.405,89 | 0,00 | 24,46 | 0,00 | nan | 0,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.405,53 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.405,00 | 0,00 | 85,42 | 6,76 | 16.Jan.2034 | 5,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.399,86 | 0,00 | 62,37 | 19,11 | 15.Feb.2048 | 1,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.399,09 | 0,00 | 56,30 | 17,51 | 25.Juni2044 | 0,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.395,15 | 0,00 | 69,17 | 8,96 | 18.Jan.2041 | 6,13 |
| MT | ARCELORMITTAL SA | Materialien | 3.394,94 | 0,00 | 26,94 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.391,82 | 0,00 | 103,23 | 3,70 | 01.Juli2029 | 3,35 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 3.391,63 | 0,00 | 98,55 | 2,27 | 15.Apr.2028 | 2,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.384,72 | 0,00 | 100,01 | 2,03 | 01.Aug.2027 | 2,05 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.384,02 | 0,00 | 86,97 | 5,27 | 22.Jan.2032 | 6,13 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.383,75 | 0,00 | 101,15 | 7,15 | 15.Sept.2033 | 3,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.383,56 | 0,00 | 46,90 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.371,15 | 0,00 | 100,17 | 1,02 | 15.Juli2026 | 2,10 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.368,34 | 0,00 | 69,59 | 5,15 | 15.Apr.2031 | 3,13 |
| 9101 | NIPPON YUSEN | Industrie | 3.363,86 | 0,00 | 30,51 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.360,16 | 0,00 | 103,98 | 12,74 | 04.Juli2042 | 3,25 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.357,76 | 0,00 | 84,89 | 4,31 | 22.Juni2030 | 5,88 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.355,93 | 0,00 | 65,42 | 11,76 | 15.Juni2048 | 5,13 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.351,92 | 0,00 | 83,12 | 5,52 | 20.Apr.2032 | 5,88 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.351,50 | 0,00 | 67,11 | 21,07 | 15.Feb.2053 | 1,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.344,80 | 0,00 | 82,40 | 2,44 | 01.Feb.2028 | 3,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.341,68 | 0,00 | 18,34 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.341,52 | 0,00 | 76,73 | 10,16 | 22.Jan.2044 | 6,13 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 3.336,91 | 0,00 | 95,56 | 3,16 | 15.Nov.2028 | 2,25 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.336,25 | 0,00 | 100,19 | 1,42 | 10.Dez.2026 | 2,00 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 3.332,52 | 0,00 | 102,20 | 1,61 | 30.März2028 | 4,88 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 3.328,52 | 0,00 | 4,46 | 5,97 | 28.Feb.2035 | 8,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.323,84 | 0,00 | 50,49 | 0,00 | nan | 0,00 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.323,82 | 0,00 | 109,92 | 2,18 | 01.Nov.2027 | 6,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.322,36 | 0,00 | 99,71 | 2,50 | 01.Feb.2028 | 2,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.318,76 | 0,00 | 57,44 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.313,43 | 0,00 | 68,13 | 8,21 | 31.Jan.2047 | 8,50 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 3.312,74 | 0,00 | 100,52 | 0,76 | 01.Juli2026 | 3,88 |
| 6762 | TDK CORP | IT | 3.310,06 | 0,00 | 9,87 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.301,57 | 0,00 | 88,09 | 4,74 | 18.März2031 | 6,25 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 3.297,14 | 0,00 | 99,99 | 1,70 | 08.Juli2027 | 2,75 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.295,92 | 0,00 | 79,48 | 11,51 | 05.Juni2049 | 6,40 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.294,64 | 0,00 | 81,75 | 4,21 | 07.Juli2030 | 5,85 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.293,55 | 0,00 | 75,16 | 9,55 | 07.Jan.2041 | 5,63 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.291,90 | 0,00 | 48,13 | 13,24 | 23.Juli2060 | 3,87 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 3.290,99 | 0,00 | 99,60 | 5,26 | 03.Juli2031 | 4,13 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 3.280,22 | 0,00 | 102,77 | 0,85 | 15.März2028 | 5,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.279,48 | 0,00 | 20,64 | 0,00 | nan | 0,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.277,78 | 0,00 | 5,61 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 3.270,33 | 0,00 | 107,26 | 2,39 | 08.Feb.2033 | 6,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.268,89 | 0,00 | 96,81 | 2,18 | 15.Sept.2027 | 0,50 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.260,17 | 0,00 | 98,73 | 2,24 | 15.Okt.2027 | 1,30 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.258,39 | 0,00 | 47,33 | 24,77 | 15.Aug.2050 | 0,00 |
| CPI | CAPITEC LTD | Financials | 3.256,53 | 0,00 | 170,02 | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.248,31 | 0,00 | 81,66 | 6,56 | 01.Apr.2036 | 8,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.245,89 | 0,00 | 15,64 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.239,17 | 0,00 | 86,34 | 16,45 | 25.Juni2049 | 3,00 |
| CTVA | CORTEVA INC | Materialien | 3.237,79 | 0,00 | 63,48 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.232,18 | 0,00 | 77,56 | 20,27 | 15.Feb.2054 | 2,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.230,89 | 0,00 | 24,36 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.229,80 | 0,00 | 74,61 | 10,74 | 15.Mai2036 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.228,67 | 0,00 | 94,94 | 7,28 | 01.Sept.2033 | 2,45 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 3.227,26 | 0,00 | 99,02 | 1,17 | 30.Sept.2026 | 2,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.214,92 | 0,00 | 71,07 | 12,52 | 04.Okt.2047 | 4,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.207,99 | 0,00 | 99,07 | 1,41 | 01.Dez.2026 | 1,25 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.207,44 | 0,00 | 83,50 | 3,49 | 30.Mai2029 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.202,34 | 0,00 | 103,46 | 5,06 | 15.Feb.2031 | 3,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.200,56 | 0,00 | 92,75 | 4,13 | 15.Sept.2029 | 0,50 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.187,56 | 0,00 | 62,62 | 9,83 | 26.Feb.2044 | 5,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.184,57 | 0,00 | 97,99 | 1,09 | 01.Aug.2026 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.181,98 | 0,00 | 92,31 | 17,81 | 20.Okt.2053 | 3,15 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 3.177,53 | 0,00 | 79,79 | 1,84 | 15.Apr.2028 | 4,00 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.172,60 | 0,00 | 88,12 | 2,65 | 29.Juni2028 | 6,50 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 3.169,90 | 0,00 | 106,65 | 1,52 | 05.Okt.2030 | 6,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.167,86 | 0,00 | 88,12 | 6,60 | 25.Apr.2035 | 8,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.167,28 | 0,00 | 102,18 | 3,60 | 15.Apr.2029 | 2,88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.156,19 | 0,00 | 83,08 | 7,39 | 07.Nov.2036 | 7,75 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.152,17 | 0,00 | 86,68 | 2,72 | 19.Juli2028 | 6,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.146,70 | 0,00 | 57,07 | 12,02 | 16.Apr.2050 | 4,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.144,48 | 0,00 | 14,65 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.137,52 | 0,00 | 99,94 | 0,02 | 20.März2026 | 2,19 |
| MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 3.137,34 | 0,00 | 99,98 | 0,01 | 30.Juni2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.136,97 | 0,00 | 99,97 | 0,01 | 02.Juli2025 | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 3.136,97 | 0,00 | 99,97 | 0,01 | 02.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.136,79 | 0,00 | 99,97 | 0,02 | 03.Juli2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.136,79 | 0,00 | 99,97 | 0,02 | 03.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.135,70 | 0,00 | 99,93 | 0,04 | 10.Juli2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.135,14 | 0,00 | 101,64 | 8,30 | 01.Aug.2035 | 3,65 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 3.134,05 | 0,00 | 99,88 | 0,06 | 18.Juli2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.133,14 | 0,00 | 99,85 | 0,07 | 23.Juli2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.132,88 | 0,00 | 101,21 | 1,14 | 28.Aug.2026 | 3,10 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.130,95 | 0,00 | 99,78 | 0,11 | 06.Aug.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.130,95 | 0,00 | 99,78 | 0,11 | 06.Aug.2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.129,49 | 0,00 | 99,73 | 0,12 | 11.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.127,30 | 0,00 | 99,66 | 0,16 | 26.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.126,02 | 0,00 | 99,62 | 0,18 | 02.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.125,84 | 0,00 | 99,61 | 0,18 | 03.Sept.2025 | 0,00 |
| GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.124,01 | 0,00 | 99,56 | 0,21 | 12.Sept.2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 3.122,19 | 0,00 | 99,50 | 0,23 | 18.Sept.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.121,46 | 0,00 | 99,47 | 0,24 | 23.Sept.2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 3.121,46 | 0,00 | 99,47 | 0,26 | 30.Sept.2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.121,27 | 0,00 | 99,47 | 0,26 | 30.Sept.2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.120,91 | 0,00 | 99,46 | 0,25 | 29.Sept.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.119,45 | 0,00 | 99,41 | 0,28 | 10.Okt.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.118,98 | 0,00 | 94,47 | 17,81 | 25.Mai2056 | 3,75 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.115,87 | 0,00 | 90,22 | 3,17 | 17.Apr.2030 | 9,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.115,68 | 0,00 | 61,45 | 0,00 | nan | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.114,70 | 0,00 | 99,26 | 0,36 | 06.Nov.2025 | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 3.110,32 | 0,00 | 99,12 | 0,43 | 01.Dez.2025 | 0,00 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 3.109,25 | 0,00 | 99,93 | 1,18 | 25.Okt.2026 | 3,25 |
| SBK | STANDARD BANK GROUP | Financials | 3.105,04 | 0,00 | 10,92 | 0,00 | nan | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.101,74 | 0,00 | 98,85 | 0,58 | 26.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.101,19 | 0,00 | 98,83 | 0,56 | 21.Jan.2026 | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.099,45 | 0,00 | 88,14 | 4,01 | 25.Apr.2030 | 7,38 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.094,53 | 0,00 | 55,04 | 12,60 | 01.Apr.2056 | 4,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.094,16 | 0,00 | 86,62 | 3,62 | 20.Sept.2029 | 6,75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.092,34 | 0,00 | 56,68 | 10,93 | 15.Mai2049 | 5,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.090,73 | 0,00 | 12,03 | 0,00 | nan | 0,00 |
| OTP | OTP BANK | Financials | 3.088,14 | 0,00 | 67,95 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.086,87 | 0,00 | 85,41 | 6,96 | 14.Nov.2035 | 8,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.073,23 | 0,00 | 118,83 | 0,00 | nan | 0,00 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 3.071,24 | 0,00 | 93,86 | 0,92 | 31.Dez.2079 | 3,63 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.068,99 | 0,00 | 88,38 | 4,52 | 12.März2031 | 7,25 |
| 005830 | DB INSURANCE LTD | Financials | 3.068,73 | 0,00 | 76,92 | 0,00 | nan | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 3.063,54 | 0,00 | 100,60 | 1,54 | 28.Jan.2027 | 3,63 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.061,69 | 0,00 | 73,14 | 9,74 | 21.Jan.2041 | 5,30 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.059,87 | 0,00 | 60,38 | 13,99 | 25.Jan.2050 | 3,50 |
| HELN | HELVETIA HOLDING AG | Financials | 3.047,11 | 0,00 | 198,63 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.046,92 | 0,00 | 80,77 | 3,32 | 15.März2029 | 4,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.046,50 | 0,00 | 8.249,98 | 0,00 | nan | 0,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.044,10 | 0,00 | 63,15 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.040,96 | 0,00 | 103,18 | 2,62 | 01.Apr.2028 | 3,40 |
| NICE | NICE LTD | IT | 3.038,44 | 0,00 | 141,04 | 0,00 | nan | 0,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.033,47 | 0,00 | 14,87 | 0,00 | nan | 0,00 |
| EPI A | EPIROC CLASS A | Industrie | 3.027,91 | 0,00 | 19,11 | 0,00 | nan | 0,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.024,91 | 0,00 | 1,58 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.021,58 | 0,00 | 66,06 | 14,93 | 30.Juli2042 | 1,00 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 3.014,49 | 0,00 | 147,39 | 1,29 | 01.Jan.2027 | 10,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.010,80 | 0,00 | 83,80 | 7,80 | 07.Mai2036 | 6,00 |
| SOF | SOFINA SA | Financials | 3.010,42 | 0,00 | 283,20 | 0,00 | nan | 0,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 3.008,65 | 0,00 | 4,70 | 3,64 | 31.Jan.2030 | 8,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.003,23 | 0,00 | 139,69 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.997,30 | 0,00 | 86,39 | 1,47 | 31.Jan.2027 | 7,50 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 2.995,87 | 0,00 | 86,82 | 0,03 | 15.März2030 | 6,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.989,08 | 0,00 | 47,06 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.978,88 | 0,00 | 83,99 | 10,05 | 14.Nov.2053 | 8,75 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.978,58 | 0,00 | 6,65 | 0,00 | nan | 0,00 |
| PKN | ORLEN SA | Energie | 2.971,70 | 0,00 | 19,24 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.961,36 | 0,00 | 86,32 | 3,63 | 16.Feb.2031 | 9,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.957,93 | 0,00 | 3,74 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.957,37 | 0,00 | 1,05 | 6,00 | 14.Aug.2033 | 7,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.956,53 | 0,00 | 18,60 | 0,00 | nan | 0,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.948,55 | 0,00 | 27,01 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.947,32 | 0,00 | 73,43 | 10,36 | 20.Jan.2040 | 3,95 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.939,12 | 0,00 | 24,51 | 6,39 | 25.Okt.2033 | 6,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.938,01 | 0,00 | 86,11 | 2,62 | 23.Apr.2028 | 4,50 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 2.933,01 | 0,00 | 99,93 | 0,43 | 15.Aug.2026 | 4,00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.932,88 | 0,00 | 121,92 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.931,76 | 0,00 | 101,38 | 3,74 | 15.Juni2029 | 2,80 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.927,15 | 0,00 | 4,10 | 6,30 | 23.Nov.2034 | 7,75 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.926,71 | 0,00 | 4,97 | 1,36 | 21.Dez.2026 | 10,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.926,59 | 0,00 | 101,40 | 1,58 | 15.Feb.2027 | 2,95 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.924,12 | 0,00 | 14,70 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.923,85 | 0,00 | 90,58 | 5,18 | 18.Okt.2030 | 0,47 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.921,23 | 0,00 | 85,58 | 3,14 | 01.März2029 | 7,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.920,87 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.920,36 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.919,28 | 0,00 | 23,27 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.918,03 | 0,00 | 80,42 | 11,84 | 15.Mai2038 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.917,23 | 0,00 | 36,79 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.916,25 | 0,00 | 90,67 | 14,96 | 01.März2048 | 3,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.915,05 | 0,00 | 36,35 | 0,00 | nan | 0,00 |
| MTN | MTN GROUP LTD | Kommunikation | 2.914,73 | 0,00 | 6,70 | 0,00 | nan | 0,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.912,23 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
| BKW | BKW N AG | Versorger | 2.909,97 | 0,00 | 184,86 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.907,85 | 0,00 | 77,24 | 9,75 | 15.Mai2035 | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.904,45 | 0,00 | 83,41 | 4,32 | 16.Apr.2030 | 3,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.903,01 | 0,00 | 26,28 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.900,91 | 0,00 | 87,48 | 5,90 | 01.Aug.2031 | 0,60 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.893,51 | 0,00 | 85,22 | 2,21 | 20.Apr.2029 | 5,75 |
| 4704 | TREND MICRO INC | IT | 2.888,21 | 0,00 | 58,70 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.887,87 | 0,00 | 4,53 | 2,30 | 02.März2028 | 8,50 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.887,30 | 0,00 | 89,61 | 6,32 | 26.Sept.2033 | 6,50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.885,11 | 0,00 | 99,51 | 0,97 | 29.Juni2031 | 2,88 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.883,57 | 0,00 | 4,57 | 4,92 | 31.März2032 | 8,25 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.881,65 | 0,00 | 93,81 | 3,98 | 13.Juli2030 | 9,13 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.876,85 | 0,00 | 4,51 | 3,26 | 31.Mai2029 | 8,50 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.875,29 | 0,00 | 12,49 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.875,26 | 0,00 | 64,21 | 10,71 | 27.Sept.2047 | 5,65 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.874,90 | 0,00 | 85,37 | 6,48 | 18.Juli2033 | 4,88 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.874,17 | 0,00 | 85,04 | 5,66 | 05.Juni2032 | 5,88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.869,41 | 0,00 | 115,80 | 7,89 | 28.März2035 | 5,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.867,11 | 0,00 | 1,03 | 11,57 | 19.Juni2053 | 7,30 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.863,59 | 0,00 | 91,91 | 4,91 | 01.Aug.2030 | 0,95 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.861,40 | 0,00 | 84,72 | 4,21 | 28.Apr.2031 | 4,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.859,93 | 0,00 | 11,82 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.853,74 | 0,00 | 65,55 | 14,00 | 16.Apr.2050 | 3,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.853,42 | 0,00 | 93,47 | 3,57 | 15.Feb.2029 | 0,45 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.852,91 | 0,00 | 12,78 | 7,14 | 25.Mai2033 | 2,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.852,70 | 0,00 | 15,55 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.852,61 | 0,00 | 91,98 | 6,71 | 15.Sept.2032 | 1,50 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.849,18 | 0,00 | 71,96 | 5,02 | 01.Dez.2030 | 2,13 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.847,75 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.845,82 | 0,00 | 97,56 | 2,05 | 30.Juli2027 | 0,80 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 2.845,53 | 0,00 | 96,27 | 5,72 | 28.Okt.2032 | 7,38 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.844,07 | 0,00 | 87,34 | 9,65 | 21.Nov.2054 | 9,65 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.843,89 | 0,00 | 90,23 | 11,63 | 25.Jan.2051 | 7,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.843,57 | 0,00 | 99,68 | 0,89 | 17.Juni2026 | 2,38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.836,77 | 0,00 | 81,20 | 7,75 | 18.Sept.2037 | 7,38 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.829,02 | 0,00 | 98,76 | 10,91 | 15.Juli2039 | 3,20 |
| YAR | YARA INTERNATIONAL | Materialien | 2.827,68 | 0,00 | 31,13 | 0,00 | nan | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.825,20 | 0,00 | 13,41 | 0,00 | nan | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.820,67 | 0,00 | 8,47 | 0,00 | nan | 0,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.818,95 | 0,00 | 4,02 | 0,00 | nan | 0,00 |
| MEOGR | METRO AG RegS | Unternehmen | 2.815,76 | 0,00 | 102,53 | 3,28 | 07.März2029 | 4,63 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.815,25 | 0,00 | 89,20 | 4,48 | 03.Feb.2031 | 7,05 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.814,88 | 0,00 | 81,61 | 6,94 | 30.Jan.2037 | 8,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.812,71 | 0,00 | 94,68 | 3,89 | 22.Juni2029 | 0,90 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.810,87 | 0,00 | 85,83 | 2,35 | 18.Jan.2028 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.809,96 | 0,00 | 88,73 | 14,54 | 01.Sept.2046 | 3,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.806,41 | 0,00 | 88,60 | 6,16 | 01.Dez.2031 | 0,95 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.805,76 | 0,00 | 106,13 | 4,84 | 15.Nov.2030 | 4,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.805,40 | 0,00 | 90,46 | 7,74 | 20.Jan.2037 | 7,13 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.805,28 | 0,00 | 69,95 | 17,42 | 20.Feb.2047 | 1,50 |
| BALN | BALOISE HOLDING AG | Financials | 2.800,85 | 0,00 | 198,52 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.800,82 | 0,00 | 3,73 | 8,22 | 13.Nov.2042 | 7,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.800,59 | 0,00 | 98,42 | 1,73 | 01.Apr.2027 | 1,10 |
| IFT | INFRATIL LTD | Financials | 2.799,62 | 0,00 | 5,53 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.798,33 | 0,00 | 97,64 | 2,18 | 15.Sept.2027 | 0,95 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.794,33 | 0,00 | 4,51 | 3,02 | 01.März2029 | 8,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.788,48 | 0,00 | 104,70 | 4,54 | 15.Juni2030 | 3,70 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 2.787,88 | 0,00 | 83,55 | 1,69 | 25.Apr.2027 | 3,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.785,57 | 0,00 | 95,91 | 15,15 | 01.Sept.2049 | 3,85 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.779,43 | 0,00 | 88,41 | 9,62 | 01.Sept.2036 | 2,25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.778,78 | 0,00 | 101,82 | 3,97 | 01.Okt.2029 | 3,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.776,76 | 0,00 | 84,78 | 7,25 | 08.Feb.2035 | 5,38 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.774,75 | 0,00 | 86,14 | 3,99 | 16.Jan.2030 | 4,75 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 2.772,56 | 0,00 | 81,24 | 10,60 | 11.Aug.2044 | 6,10 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.771,28 | 0,00 | 75,31 | 3,68 | 15.Jan.2030 | 3,10 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.766,99 | 0,00 | 30,68 | 27,84 | 22.Okt.2061 | 0,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.763,62 | 0,00 | 59,90 | 13,31 | 06.Juli2046 | 3,20 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.761,25 | 0,00 | 73,08 | 12,00 | 30.März2050 | 5,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.758,23 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.757,63 | 0,00 | 61,46 | 19,80 | 15.Feb.2049 | 1,00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.756,35 | 0,00 | 8,56 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.755,60 | 0,00 | 87,94 | 5,72 | 20.Apr.2033 | 8,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 2.752,50 | 0,00 | 57,60 | 7,29 | 15.Juni2035 | 3,60 |
| 7752 | RICOH LTD | IT | 2.751,03 | 0,00 | 7,87 | 0,00 | nan | 0,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.745,71 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.745,38 | 0,00 | 93,02 | 2,21 | 15.Jan.2028 | 9,88 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.740,64 | 0,00 | 84,51 | 0,81 | 27.Apr.2026 | 3,18 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.736,95 | 0,00 | 108,70 | 9,46 | 15.Apr.2037 | 4,10 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.735,17 | 0,00 | 84,89 | 0,77 | 14.Apr.2026 | 4,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.730,68 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 2.728,60 | 0,00 | 87,19 | 2,73 | 15.Dez.2030 | 6,63 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.718,26 | 0,00 | 85,04 | 0,84 | 01.Mai2027 | 5,13 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.715,65 | 0,00 | 81,41 | 4,38 | 16.Apr.2030 | 3,13 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.714,01 | 0,00 | 90,83 | 7,51 | 01.März2038 | 8,00 |
| BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 2.713,48 | 0,00 | 55,66 | 1,19 | 22.Sept.2026 | 2,25 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 2.713,15 | 0,00 | 16,03 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.706,34 | 0,00 | 84,75 | 1,48 | 31.Jan.2027 | 5,75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.702,88 | 0,00 | 79,75 | 3,96 | 30.Sept.2029 | 2,50 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.701,74 | 0,00 | 15,87 | 0,00 | nan | 0,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.701,22 | 0,00 | 1.623,99 | 0,00 | nan | 0,00 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.698,32 | 0,00 | 76,00 | 5,38 | 01.Sept.2032 | 3,50 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.693,84 | 0,00 | 87,46 | 1,98 | 01.März2029 | 6,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.693,33 | 0,00 | 106,51 | 5,59 | 30.Okt.2031 | 4,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.693,12 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.692,88 | 0,00 | 104,40 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.685,37 | 0,00 | 58,06 | 14,07 | 10.März2051 | 3,55 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.685,18 | 0,00 | 79,82 | 6,06 | 05.März2036 | 9,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.685,16 | 0,00 | 18,95 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.682,81 | 0,00 | 92,19 | 7,64 | 14.März2037 | 6,55 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 2.682,63 | 0,00 | 76,83 | 12,53 | 16.Jan.2050 | 5,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.677,77 | 0,00 | 31,93 | 0,00 | nan | 0,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.672,80 | 0,00 | 17,24 | 0,00 | nan | 0,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.668,03 | 0,00 | 43,99 | 0,00 | nan | 0,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.665,28 | 0,00 | 29,68 | 0,00 | nan | 0,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.664,95 | 0,00 | 7,60 | 0,00 | nan | 0,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.662,37 | 0,00 | 19,06 | 0,00 | nan | 0,00 |
| 1CO | COVESTRO V AG | Materialien | 2.661,16 | 0,00 | 60,30 | 0,00 | nan | 0,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.658,84 | 0,00 | 4,16 | 6,46 | 31.Jan.2037 | 8,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.657,79 | 0,00 | 100,71 | 4,03 | 20.Okt.2029 | 2,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.657,09 | 0,00 | 88,22 | 4,68 | 13.Jan.2031 | 5,38 |
| BVI | BUREAU VERITAS SA | Industrie | 2.656,74 | 0,00 | 29,44 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.654,17 | 0,00 | 68,70 | 11,00 | 01.März2041 | 3,70 |
| MNG | M&G PLC | Financials | 2.653,91 | 0,00 | 3,03 | 0,00 | nan | 0,00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.653,73 | 0,00 | 79,40 | 4,31 | 15.Okt.2030 | 4,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.653,61 | 0,00 | 6,14 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.648,58 | 0,00 | 97,73 | 1,96 | 22.Juni2027 | 0,80 |
| BAS | BASF N | Materialien | 2.646,71 | 0,00 | 42,88 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.646,40 | 0,00 | 1,08 | 7,44 | 23.Mai2036 | 7,54 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.645,52 | 0,00 | 98,34 | 12,59 | 25.Mai2042 | 3,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.644,65 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.644,06 | 0,00 | 85,87 | 6,12 | 15.Sept.2031 | 0,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.642,56 | 0,00 | 305,26 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.639,05 | 0,00 | 103,67 | 10,65 | 01.Okt.2039 | 4,15 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 2.633,74 | 0,00 | 67,84 | 11,35 | 02.Feb.2042 | 3,70 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.632,10 | 0,00 | 84,31 | 1,05 | 04.Aug.2026 | 4,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.629,94 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.626,62 | 0,00 | 105,65 | 12,35 | 01.Sept.2043 | 4,45 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.618,24 | 0,00 | 85,61 | 1,41 | 01.März2027 | 5,75 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.617,69 | 0,00 | 85,52 | 12,60 | 23.Sept.2055 | 6,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.616,38 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.612,88 | 0,00 | 101,21 | 2,34 | 01.Dez.2027 | 2,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.608,61 | 0,00 | 16,30 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.606,42 | 0,00 | 109,04 | 2,35 | 04.Jan.2028 | 5,63 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.605,65 | 0,00 | 76,63 | 4,12 | 23.Jan.2030 | 3,16 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.592,33 | 0,00 | 83,68 | 6,55 | 22.Mai2033 | 4,51 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.585,04 | 0,00 | 71,66 | 7,01 | 27.Juli2033 | 2,55 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.582,48 | 0,00 | 78,26 | 5,29 | 29.Mai2032 | 7,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.581,25 | 0,00 | 7,15 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.578,29 | 0,00 | 86,15 | 9,23 | 15.Juli2052 | 9,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.577,40 | 0,00 | 22,42 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.576,28 | 0,00 | 63,11 | 11,52 | 07.Mai2041 | 3,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.575,11 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.568,54 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.568,25 | 0,00 | 84,89 | 3,55 | 22.Mai2029 | 4,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.565,69 | 0,00 | 48,88 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.561,69 | 0,00 | 67,35 | 5,90 | 22.Apr.2032 | 3,25 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.556,03 | 0,00 | 75,36 | 9,89 | 10.Okt.2047 | 7,38 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.556,03 | 0,00 | 57,74 | 14,58 | 30.Sept.2049 | 3,13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.552,02 | 0,00 | 57,01 | 13,30 | 30.Jan.2050 | 3,70 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.544,90 | 0,00 | 87,34 | 7,16 | 12.Feb.2036 | 7,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.544,88 | 0,00 | 94,98 | 7,92 | 18.Apr.2034 | 2,25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.544,72 | 0,00 | 77,44 | 11,25 | 28.März2054 | 6,85 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.543,99 | 0,00 | 85,20 | 4,26 | 17.Apr.2030 | 4,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.542,60 | 0,00 | 10,86 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.540,34 | 0,00 | 96,60 | 6,12 | 20.Jan.2034 | 8,25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.539,98 | 0,00 | 89,44 | 6,85 | 18.Apr.2035 | 7,75 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.538,70 | 0,00 | 84,72 | 11,66 | 24.Feb.2055 | 7,15 |
| SKF B | SKF B | Industrie | 2.538,00 | 0,00 | 19,78 | 0,00 | nan | 0,00 |
| PST | POSTE ITALIANE | Financials | 2.536,52 | 0,00 | 18,13 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.528,12 | 0,00 | 71,86 | 1,82 | 09.Juli2029 | 1,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.525,65 | 0,00 | 99,07 | 0,98 | 22.Juni2026 | 1,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.523,33 | 0,00 | 29,07 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.523,20 | 0,00 | 85,77 | 4,56 | 26.Sept.2030 | 5,38 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.521,90 | 0,00 | 3,70 | 8,72 | 31.Juli2053 | 8,00 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 2.520,97 | 0,00 | 39,76 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.517,18 | 0,00 | 73,92 | 12,65 | 17.Apr.2049 | 5,00 |
| SKA B | SKANSKA B | Industrie | 2.515,05 | 0,00 | 20,34 | 0,00 | nan | 0,00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 2.513,71 | 0,00 | 87,61 | 3,95 | 07.Mai2030 | 8,75 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 2.512,80 | 0,00 | 83,44 | 2,11 | 26.Sept.2027 | 4,38 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.509,02 | 0,00 | 96,91 | 2,83 | 15.Mai2028 | 0,90 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.508,97 | 0,00 | 84,80 | 2,10 | 27.Sept.2027 | 4,85 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.504,65 | 0,00 | 92,30 | 10,60 | 01.Sept.2038 | 2,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.504,39 | 0,00 | 11,97 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.501,49 | 0,00 | 69,98 | 8,62 | 29.Mai2050 | 8,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.500,00 | 0,00 | 18,90 | 0,00 | nan | 0,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.498,21 | 0,00 | 84,98 | 5,27 | 09.Okt.2031 | 5,25 |
| SYENS | SYENSQO NV | Materialien | 2.497,62 | 0,00 | 66,74 | 0,00 | nan | 0,00 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 2.493,28 | 0,00 | 86,70 | 4,96 | 03.Juli2031 | 5,66 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 2.488,36 | 0,00 | 76,30 | 11,66 | 14.Okt.2044 | 4,88 |
| DVA | DAVITA INC 144A | Unternehmen | 2.486,26 | 0,00 | 81,70 | 4,02 | 01.Juni2030 | 4,63 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.480,04 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.476,32 | 0,00 | 83,83 | 3,24 | 14.Jan.2029 | 3,75 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.473,21 | 0,00 | 88,70 | 4,09 | 14.Mai2030 | 7,38 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.470,73 | 0,00 | 97,14 | 1,54 | 15.Jan.2027 | 0,00 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.469,57 | 0,00 | 70,43 | 10,18 | 19.Sept.2044 | 6,00 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.467,78 | 0,00 | 82,28 | 3,38 | 01.März2030 | 4,75 |
| RAA | RATIONAL AG | Industrie | 2.462,54 | 0,00 | 725,00 | 0,00 | nan | 0,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.460,32 | 0,00 | 35,67 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.459,91 | 0,00 | 75,08 | 10,76 | 01.März2037 | 0,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.457,76 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.457,16 | 0,00 | 80,56 | 10,16 | 07.Nov.2054 | 8,38 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.453,92 | 0,00 | 100,69 | 2,97 | 01.Juni2031 | 14,00 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.453,04 | 0,00 | 85,54 | 0,35 | 01.Okt.2028 | 6,13 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.450,78 | 0,00 | 103,43 | 8,20 | 17.Jan.2038 | 7,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.450,70 | 0,00 | 80,72 | 15,33 | 01.März2047 | 2,70 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.449,09 | 0,00 | 1,03 | 11,27 | 12.Sept.2052 | 7,36 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.448,59 | 0,00 | 66,85 | 11,03 | 08.März2044 | 4,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.447,72 | 0,00 | 626,46 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.447,68 | 0,00 | 82,57 | 2,49 | 17.März2028 | 3,88 |
| WEGE3 | WEG SA | Industrie | 2.442,09 | 0,00 | 6,59 | 0,00 | nan | 0,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.440,65 | 0,00 | 15,18 | 0,00 | nan | 0,00 |
| EXE | EXPAND ENERGY CORP | Energie | 2.440,54 | 0,00 | 101,52 | 0,00 | nan | 0,00 |
| CNA | CENTRICA PLC | Versorger | 2.435,63 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.435,03 | 0,00 | 100,66 | 7,12 | 22.Juni2033 | 3,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.431,32 | 0,00 | 44,51 | 26,74 | 15.Aug.2052 | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.429,80 | 0,00 | 45,49 | 16,79 | 01.Dez.2060 | 2,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.428,87 | 0,00 | 2,77 | 0,00 | nan | 0,00 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.427,89 | 0,00 | 85,47 | 4,96 | 31.Mai2033 | 6,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.425,19 | 0,00 | 4,71 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.415,57 | 0,00 | 81,88 | 6,89 | 15.Juni2035 | 7,65 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.415,21 | 0,00 | 85,13 | 0,56 | 29.Jan.2026 | 6,13 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.411,92 | 0,00 | 85,86 | 0,56 | 26.Jan.2026 | 7,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.399,34 | 0,00 | 83,00 | 2,40 | 06.Feb.2028 | 3,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.399,20 | 0,00 | 10,33 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.398,52 | 0,00 | 99,66 | 8,32 | 20.Feb.2035 | 2,95 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.397,23 | 0,00 | 100,39 | 4,51 | 15.Apr.2030 | 2,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.397,15 | 0,00 | 139,93 | 0,00 | nan | 0,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.395,91 | 0,00 | 4,14 | 6,85 | 31.Jan.2040 | 9,00 |
| SECU B | SECURITAS B | Industrie | 2.390,92 | 0,00 | 12,87 | 0,00 | nan | 0,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.390,13 | 0,00 | 8,06 | 0,00 | nan | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.389,67 | 0,00 | 58,00 | 13,37 | 15.Dez.2050 | 4,00 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.389,35 | 0,00 | 104,58 | 0,94 | 16.Juni2027 | 7,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.389,04 | 0,00 | 45,19 | 25,30 | 15.Feb.2052 | 0,13 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.386,38 | 0,00 | 85,79 | 7,69 | 01.Juni2036 | 6,60 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.385,28 | 0,00 | 96,16 | 2,93 | 22.Juni2028 | 0,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.381,99 | 0,00 | 99,88 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.379,14 | 0,00 | 99,01 | 1,77 | 15.Apr.2027 | 1,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.377,36 | 0,00 | 107,82 | 11,59 | 28.März2041 | 4,25 |
| 8795 | T&D HOLDINGS INC | Financials | 2.369,67 | 0,00 | 18,57 | 0,00 | nan | 0,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.368,22 | 0,00 | 15,46 | 0,00 | nan | 0,00 |
| 3659 | NEXON LTD | Kommunikation | 2.362,53 | 0,00 | 16,86 | 0,00 | nan | 0,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.357,18 | 0,00 | 6,81 | 0,00 | nan | 0,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.351,32 | 0,00 | 2,36 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.349,45 | 0,00 | 4,45 | 0,65 | 05.März2026 | 5,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.349,42 | 0,00 | 103,83 | 15,84 | 01.Okt.2053 | 4,50 |
| AKE | ARKEMA SA | Materialien | 2.349,29 | 0,00 | 64,70 | 0,00 | nan | 0,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.345,06 | 0,00 | 182,09 | 0,00 | nan | 0,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.344,71 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 2.344,59 | 0,00 | 90,31 | 0,65 | 15.Feb.2028 | 10,50 |
| 1801 | TAISEI CORP | Industrie | 2.344,48 | 0,00 | 48,59 | 0,00 | nan | 0,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.344,27 | 0,00 | 5,88 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.343,76 | 0,00 | 53,95 | 23,81 | 25.Mai2066 | 1,75 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.341,51 | 0,00 | 86,16 | 4,67 | 12.Feb.2031 | 6,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.338,92 | 0,00 | 90,38 | 13,09 | 04.Juli2042 | 2,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.335,85 | 0,00 | 121,33 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.335,67 | 0,00 | 79,69 | 6,76 | 03.Jan.2035 | 6,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.333,58 | 0,00 | 81,88 | 9,64 | 01.März2036 | 1,45 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.332,39 | 0,00 | 71,83 | 6,52 | 15.Dez.2032 | 3,00 |
| AMUN | AMUNDI SA | Financials | 2.332,38 | 0,00 | 69,50 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.331,29 | 0,00 | 69,59 | 13,14 | 11.Okt.2047 | 4,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.329,86 | 0,00 | 39,84 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.325,83 | 0,00 | 80,60 | 15,54 | 18.Feb.2045 | 2,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.325,46 | 0,00 | 84,38 | 8,47 | 13.Jan.2037 | 5,00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.324,40 | 0,00 | 6,02 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.322,38 | 0,00 | 46,13 | 24,38 | 15.Feb.2051 | 0,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.321,99 | 0,00 | 73,39 | 10,99 | 07.März2042 | 4,34 |
| EPI B | EPIROC CLASS B | Industrie | 2.320,93 | 0,00 | 16,58 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.320,90 | 0,00 | 87,00 | 6,98 | 09.Feb.2035 | 6,35 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.315,61 | 0,00 | 84,14 | 3,46 | 22.Apr.2029 | 4,50 |
| WISE | WISE PLC CLASS A | Financials | 2.314,11 | 0,00 | 12,12 | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 2.313,72 | 0,00 | 87,81 | 3,77 | 10.März2055 | 7,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.313,05 | 0,00 | 87,40 | 3,02 | 25.Okt.2028 | 5,27 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.310,86 | 0,00 | 77,87 | 2,75 | 30.Juni2033 | 5,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.309,41 | 0,00 | 31,25 | 0,00 | nan | 0,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.309,37 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.306,27 | 0,00 | 4,47 | 1,75 | 03.Juni2027 | 7,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.302,41 | 0,00 | 101,15 | 4,60 | 01.Juli2030 | 2,95 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.299,50 | 0,00 | 79,58 | 4,37 | 01.Feb.2031 | 4,25 |
| STO | SANTOS LTD | Energie | 2.299,50 | 0,00 | 4,27 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.297,55 | 0,00 | 72,61 | 13,18 | 18.Jan.2053 | 5,00 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 2.297,52 | 0,00 | 89,11 | 3,58 | 01.Okt.2031 | 8,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.294,65 | 0,00 | 95,63 | 10,13 | 01.März2038 | 3,25 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.287,51 | 0,00 | 68,38 | 8,44 | 15.Mai2036 | 3,60 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.285,51 | 0,00 | 89,96 | 3,00 | 31.Okt.2028 | 6,25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.285,32 | 0,00 | 86,53 | 3,16 | 22.Jan.2029 | 4,85 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.284,59 | 0,00 | 80,48 | 11,00 | 15.Feb.2048 | 6,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.282,53 | 0,00 | 4,63 | 0,00 | nan | 0,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.281,25 | 0,00 | 243,44 | 0,00 | nan | 0,00 |
| 3231 | WISTRON CORP | IT | 2.280,58 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.277,12 | 0,00 | 74,67 | 5,85 | 27.Jan.2032 | 2,55 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.276,24 | 0,00 | 73,50 | 18,19 | 23.Mai2049 | 1,85 |
| BNR | BRENNTAG | Industrie | 2.275,01 | 0,00 | 57,96 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.274,95 | 0,00 | 72,62 | 10,96 | 20.Okt.2036 | 0,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.274,20 | 0,00 | 81,07 | 9,15 | 11.Jan.2040 | 6,05 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.272,01 | 0,00 | 88,41 | 7,30 | 04.Feb.2035 | 5,50 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.271,46 | 0,00 | 81,85 | 2,09 | 16.Sept.2027 | 3,95 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.269,94 | 0,00 | 88,00 | 5,17 | 15.Sept.2030 | 0,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.266,73 | 0,00 | 42,69 | 0,00 | nan | 0,00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.266,72 | 0,00 | 91,29 | 2,72 | 15.Jan.2032 | 10,88 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.263,98 | 0,00 | 64,86 | 4,58 | 10.Juni2031 | 7,75 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.263,35 | 0,00 | 82,20 | 2,06 | 17.Sept.2027 | 4,34 |
| OTEX | OPEN TEXT CORP | IT | 2.263,21 | 0,00 | 24,56 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.260,15 | 0,00 | 88,70 | 3,30 | 26.Apr.2029 | 7,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.257,96 | 0,00 | 78,00 | 11,99 | 04.Mai2053 | 6,34 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.254,28 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.253,58 | 0,00 | 95,22 | 10,52 | 15.Jan.2044 | 6,75 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.252,57 | 0,00 | 88,24 | 3,25 | 01.März2032 | 6,63 |
| 1812 | KAJIMA CORP | Industrie | 2.246,89 | 0,00 | 21,77 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.245,71 | 0,00 | 89,61 | 5,08 | 15.Aug.2030 | 0,00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.245,52 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.245,01 | 0,00 | 86,94 | 4,47 | 18.Okt.2030 | 6,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.243,45 | 0,00 | 106,34 | 13,54 | 15.Feb.2045 | 4,10 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.243,37 | 0,00 | 87,34 | 0,64 | 28.Feb.2026 | 10,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.237,90 | 0,00 | 85,72 | 1,63 | 25.März2027 | 6,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.236,42 | 0,00 | 80,93 | 0,00 | nan | 0,00 |
| FORTUM | FORTUM | Versorger | 2.231,17 | 0,00 | 15,86 | 0,00 | nan | 0,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.230,70 | 0,00 | 28,49 | 0,00 | nan | 0,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.229,77 | 0,00 | 3,89 | 7,20 | 31.Jan.2044 | 8,75 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.229,50 | 0,00 | 90,84 | 4,51 | 01.März2031 | 7,50 |
| QPETRO | QATARENERGY RegS | Government Related | 2.229,32 | 0,00 | 74,53 | 5,47 | 12.Juli2031 | 2,25 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.227,29 | 0,00 | 95,01 | 2,68 | 15.März2028 | 0,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.226,81 | 0,00 | 92,06 | 11,40 | 01.März2040 | 3,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.225,49 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.225,49 | 0,00 | 87,50 | 8,20 | 13.Jan.2037 | 5,65 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.224,66 | 0,00 | 120,29 | 1,88 | 01.Juli2027 | 0,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.221,54 | 0,00 | 18,33 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.220,67 | 0,00 | 102,37 | 3,70 | 23.Mai2029 | 2,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.220,02 | 0,00 | 175,54 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.219,54 | 0,00 | 73,92 | 17,10 | 01.Sept.2050 | 2,45 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.218,20 | 0,00 | 71,98 | 12,35 | 20.Nov.2045 | 4,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.217,12 | 0,00 | 108,06 | 2,74 | 04.Juli2028 | 4,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.214,90 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.210,65 | 0,00 | 49,17 | 22,93 | 15.Feb.2050 | 0,25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.210,53 | 0,00 | 77,56 | 6,00 | 25.Jan.2033 | 5,25 |
| S32 | SOUTH32 LTD | Materialien | 2.210,16 | 0,00 | 1,64 | 0,00 | nan | 0,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.207,35 | 0,00 | 12,15 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.207,25 | 0,00 | 73,79 | 5,34 | 24.Mai2031 | 2,66 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.206,29 | 0,00 | 99,45 | 11,32 | 01.Okt.2040 | 3,85 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 2.204,39 | 0,00 | 79,11 | 5,08 | 01.Mai2032 | 4,50 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.200,32 | 0,00 | 76,66 | 5,38 | 12.Sept.2031 | 3,75 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.198,13 | 0,00 | 77,02 | 11,60 | 01.Juni2050 | 6,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.196,49 | 0,00 | 83,46 | 7,87 | 05.Jan.2036 | 4,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.190,79 | 0,00 | 19,06 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.189,33 | 0,00 | 100,95 | 0,97 | 18.Juni2026 | 2,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.189,18 | 0,00 | 12,77 | 0,00 | nan | 0,00 |
| 6971 | KYOCERA CORP | IT | 2.188,71 | 0,00 | 10,16 | 0,00 | nan | 0,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.180,53 | 0,00 | 21,73 | 3,96 | 25.Okt.2029 | 2,75 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.179,79 | 0,00 | 5,15 | 0,00 | nan | 0,00 |
| AGS | AGEAS SA | Financials | 2.173,33 | 0,00 | 57,35 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.172,41 | 0,00 | 54,69 | 12,59 | 29.Apr.2053 | 4,30 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.168,49 | 0,00 | 75,71 | 13,00 | 01.März2041 | 1,80 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.167,00 | 0,00 | 78,24 | 4,48 | 17.Sept.2030 | 4,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.157,83 | 0,00 | 42,87 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.151,25 | 0,00 | 83,49 | 10,54 | 17.Jan.2042 | 5,25 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.151,25 | 0,00 | 88,14 | 2,65 | 26.Mai2028 | 6,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.148,15 | 0,00 | 86,19 | 3,71 | 04.Feb.2030 | 8,63 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.147,50 | 0,00 | 134,98 | 3,83 | 01.Jan.2031 | 10,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.147,23 | 0,00 | 83,21 | 1,66 | 30.März2027 | 4,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.146,42 | 0,00 | 39,08 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.146,08 | 0,00 | 4,11 | 5,68 | 26.Mai2033 | 7,50 |
| TEP | TELEPERFORMANCE | Industrie | 2.144,34 | 0,00 | 81,86 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.143,95 | 0,00 | 32,64 | 7,44 | 01.Feb.2034 | 0,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.136,88 | 0,00 | 22,79 | 7,18 | 25.Okt.2034 | 5,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.136,64 | 0,00 | 13,62 | 0,00 | nan | 0,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.133,55 | 0,00 | 83,58 | 6,76 | 26.Juni2034 | 6,40 |
| 1010 | RIYAD BANK | Financials | 2.131,58 | 0,00 | 6,38 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.131,36 | 0,00 | 84,40 | 0,83 | 03.Mai2026 | 3,13 |
| INDT | INDUTRADE | Industrie | 2.130,33 | 0,00 | 23,60 | 0,00 | nan | 0,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.129,08 | 0,00 | 228,95 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.127,95 | 0,00 | 98,16 | 8,03 | 22.Okt.2034 | 2,85 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.126,62 | 0,00 | 88,74 | 5,98 | 25.Okt.2032 | 5,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.126,09 | 0,00 | 17,32 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.125,71 | 0,00 | 87,89 | 2,26 | 15.Jan.2028 | 7,75 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.125,32 | 0,00 | 4,80 | 0,00 | nan | 0,00 |
| BECN | QUEEN MERGERCO INC 144A | Unternehmen | 2.124,25 | 0,00 | 87,81 | 4,29 | 30.Apr.2032 | 6,75 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.118,42 | 0,00 | 67,93 | 17,79 | 15.Apr.2047 | 1,38 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.117,65 | 0,00 | 87,05 | 1,21 | 15.Aug.2028 | 6,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.117,59 | 0,00 | 22,67 | 0,00 | nan | 0,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.117,04 | 0,00 | 16,66 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.115,68 | 0,00 | 85,88 | 6,45 | 17.Juli2033 | 5,00 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.113,52 | 0,00 | 100,38 | 3,30 | 01.Jan.2029 | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.112,58 | 0,00 | 81,05 | 5,16 | 30.Sept.2031 | 5,63 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.109,66 | 0,00 | 77,79 | 6,82 | 18.Mai2034 | 5,63 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.108,92 | 0,00 | 84,48 | 1,46 | 01.Feb.2028 | 5,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.107,17 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.107,10 | 0,00 | 61,23 | 2,55 | 31.Juli2030 | 0,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.106,01 | 0,00 | 58,03 | 5,21 | 23.Mai2033 | 6,25 |
| 5201 | AGC INC | Industrie | 2.102,68 | 0,00 | 24,83 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.102,26 | 0,00 | 91,10 | 5,77 | 22.Juni2031 | 1,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.101,08 | 0,00 | 87,02 | 1,53 | 24.Feb.2027 | 7,25 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.099,83 | 0,00 | 89,10 | 3,09 | 04.Apr.2079 | 7,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.095,90 | 0,00 | 239,32 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.094,70 | 0,00 | 79,20 | 5,80 | 16.Sept.2032 | 5,45 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.094,65 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.091,74 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
| 8331 | CHIBA BANK LTD | Financials | 2.091,37 | 0,00 | 7,81 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.090,87 | 0,00 | 62,94 | 11,16 | 11.März2041 | 3,30 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.089,59 | 0,00 | 96,18 | 3,17 | 01.Apr.2029 | 9,38 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.087,97 | 0,00 | 23,10 | 1,03 | 25.Juli2026 | 2,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.087,59 | 0,00 | 12,23 | 0,00 | nan | 0,00 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.087,51 | 0,00 | 81,16 | 3,86 | 15.Aug.2030 | 4,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.083,85 | 0,00 | 87,01 | 6,17 | 17.Okt.2031 | 0,30 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.083,39 | 0,00 | 39,90 | 8,22 | 01.Feb.2035 | 0,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.081,88 | 0,00 | 67,97 | 0,00 | nan | 0,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.080,23 | 0,00 | 23,68 | 4,03 | 25.Jan.2030 | 5,00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.079,62 | 0,00 | 66,46 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.075,18 | 0,00 | 86,62 | 6,43 | 15.Mai2034 | 7,63 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.075,18 | 0,00 | 78,98 | 4,61 | 22.Mai2032 | 8,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.074,82 | 0,00 | 73,52 | 4,16 | 30.Jan.2030 | 3,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.070,58 | 0,00 | 80,80 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.068,43 | 0,00 | 95,39 | 5,39 | 19.Jan.2033 | 9,38 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.068,29 | 0,00 | 99,55 | 0,86 | 25.Mai2026 | 2,38 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.067,64 | 0,00 | 93,28 | 3,18 | 15.Apr.2029 | 9,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.066,42 | 0,00 | 83,02 | 12,15 | 17.Jan.2048 | 5,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.064,48 | 0,00 | 39,26 | 0,00 | nan | 0,00 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.061,55 | 0,00 | 82,79 | 3,80 | 15.Feb.2031 | 10,00 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.060,16 | 0,00 | 86,02 | 1,58 | 01.Mai2029 | 6,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.059,58 | 0,00 | 0,01 | 5,37 | 15.Apr.2032 | 6,38 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.059,45 | 0,00 | 53,97 | 21,91 | 20.März2051 | 0,75 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.058,04 | 0,00 | 86,87 | 1,95 | 15.Juni2030 | 6,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.057,17 | 0,00 | 35,07 | 0,00 | nan | 0,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.052,35 | 0,00 | 5,69 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.052,18 | 0,00 | 95,00 | 10,65 | 15.Apr.2038 | 2,75 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.049,28 | 0,00 | 83,63 | 5,30 | 30.Jan.2033 | 7,63 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.048,73 | 0,00 | 84,72 | 1,23 | 09.Okt.2026 | 4,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.047,45 | 0,00 | 87,69 | 11,85 | 13.Mai2055 | 7,38 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.047,27 | 0,00 | 75,99 | 10,90 | 21.Jan.2045 | 5,55 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.043,94 | 0,00 | 6,96 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.043,62 | 0,00 | 88,46 | 18,89 | 15.Apr.2055 | 2,95 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.041,62 | 0,00 | 92,52 | 2,03 | 30.Sept.2027 | 8,88 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.039,75 | 0,00 | 96,76 | 1,79 | 16.Apr.2027 | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.037,42 | 0,00 | 76,98 | 5,55 | 15.Juni2033 | 6,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.037,05 | 0,00 | 86,59 | 7,25 | 13.Juni2036 | 6,60 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.036,32 | 0,00 | 85,34 | 7,61 | 26.Sept.2035 | 6,00 |
| TREL B | TRELLEBORG B | Industrie | 2.030,86 | 0,00 | 32,52 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.030,85 | 0,00 | 85,27 | 5,87 | 06.Juni2032 | 4,70 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.030,31 | 0,00 | 83,77 | 10,29 | 20.Sept.2047 | 7,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.026,56 | 0,00 | 97,30 | 0,00 | nan | 0,00 |
| IMCD | IMCD NV | Industrie | 2.022,87 | 0,00 | 115,80 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.022,83 | 0,00 | 89,00 | 7,46 | 26.Jan.2036 | 6,44 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.022,20 | 0,00 | 4,34 | 1,54 | 04.März2027 | 5,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.021,56 | 0,00 | 66,34 | 0,00 | nan | 0,00 |
| 6326 | KUBOTA CORP | Industrie | 2.021,03 | 0,00 | 9,48 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.014,55 | 0,00 | 100,15 | 16,24 | 01.Okt.2054 | 4,30 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.013,16 | 0,00 | 79,63 | 3,56 | 18.Mai2029 | 3,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.011,88 | 0,00 | 71,64 | 7,11 | 12.Feb.2034 | 3,50 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.011,47 | 0,00 | 87,07 | 4,43 | 15.Feb.2033 | 6,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.008,69 | 0,00 | 48,20 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.007,50 | 0,00 | 84,73 | 7,25 | 31.Jan.2036 | 6,88 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.006,21 | 0,00 | 4,39 | 4,41 | 28.Feb.2031 | 7,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.001,12 | 0,00 | 52,48 | 3,18 | 01.Feb.2029 | 1,75 |
| EDEN | EDENRED | Financials | 1.996,41 | 0,00 | 26,42 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.995,46 | 0,00 | 90,89 | 2,88 | 12.Okt.2028 | 7,85 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.994,68 | 0,00 | 100,75 | 1,61 | 25.Feb.2027 | 2,55 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.993,22 | 0,00 | 100,22 | 4,60 | 15.Mai2030 | 2,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.990,10 | 0,00 | 6,07 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.988,70 | 0,00 | 0,01 | 3,29 | 15.Mai2029 | 8,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.985,08 | 0,00 | 48,30 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.975,40 | 0,00 | 69,06 | 8,38 | 01.März2049 | 8,70 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.974,67 | 0,00 | 80,33 | 4,00 | 29.Okt.2029 | 2,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.974,11 | 0,00 | 52,95 | 0,00 | nan | 0,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.973,20 | 0,00 | 18,48 | 0,00 | nan | 0,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.972,70 | 0,00 | 643,07 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.970,29 | 0,00 | 85,31 | 1,66 | 29.März2027 | 4,15 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.969,01 | 0,00 | 74,79 | 4,62 | 16.Feb.2031 | 5,88 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 1.967,37 | 0,00 | 68,95 | 0,00 | 09.Nov.2028 | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 1.966,28 | 0,00 | 80,33 | 2,36 | 15.Dez.2027 | 2,38 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.960,44 | 0,00 | 82,75 | 6,92 | 12.März2035 | 6,75 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 1.960,29 | 0,00 | 80,45 | 3,44 | 15.Feb.2030 | 7,38 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.959,89 | 0,00 | 66,33 | 14,84 | 22.Apr.2060 | 4,50 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.959,05 | 0,00 | 80,41 | 2,76 | 31.Jan.2029 | 11,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.953,92 | 0,00 | 23,11 | 0,00 | nan | 0,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.953,83 | 0,00 | 34,22 | 0,00 | nan | 0,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.952,54 | 0,00 | 17,90 | 0,00 | nan | 0,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.951,87 | 0,00 | 22,62 | 1,96 | 25.Juli2027 | 2,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.951,22 | 0,00 | 62,28 | 18,95 | 01.Sept.2051 | 1,70 |
| CTRA | COTERRA ENERGY INC | Energie | 1.950,68 | 0,00 | 21,86 | 0,00 | nan | 0,00 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 1.949,37 | 0,00 | 85,56 | 3,03 | 15.Sept.2029 | 9,00 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 1.949,13 | 0,00 | 76,16 | 10,59 | 11.Dez.2042 | 5,50 |
| AGN | AEGON LTD | Financials | 1.947,64 | 0,00 | 6,20 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.946,39 | 0,00 | 79,78 | 13,40 | 05.Jan.2054 | 5,33 |
| TOU | TOURMALINE OIL CORP | Energie | 1.946,25 | 0,00 | 41,08 | 0,00 | nan | 0,00 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.945,26 | 0,00 | 92,58 | 1,47 | 15.Feb.2027 | 11,25 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.944,89 | 0,00 | 87,09 | 4,11 | 01.Feb.2032 | 6,75 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.944,68 | 0,00 | 25,44 | 2,64 | 25.Juli2028 | 7,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.944,65 | 0,00 | 4,68 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.944,12 | 0,00 | 96,07 | 19,95 | 15.Aug.2056 | 2,90 |
| ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 1.943,91 | 0,00 | 29,16 | 5,49 | 14.Jan.2031 | 6,25 |
| XYZ | BLOCK INC | Unternehmen | 1.942,40 | 0,00 | 87,86 | 2,51 | 15.Mai2032 | 6,50 |
| NEXI | NEXI | Financials | 1.942,08 | 0,00 | 5,12 | 0,00 | nan | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.938,91 | 0,00 | 85,47 | 5,88 | 01.Juli2032 | 5,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.938,22 | 0,00 | 72,95 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.936,36 | 0,00 | 105,68 | 8,11 | 30.Apr.2035 | 4,00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.935,02 | 0,00 | 15,91 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.934,72 | 0,00 | 92,92 | 8,06 | 02.Juli2037 | 6,85 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.932,65 | 0,00 | 81,91 | 20,30 | 15.Feb.2055 | 2,38 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.931,25 | 0,00 | 75,91 | 5,38 | 28.Apr.2031 | 2,07 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.931,07 | 0,00 | 87,17 | 7,23 | 13.Jan.2035 | 5,50 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.929,72 | 0,00 | 81,71 | 2,57 | 15.Juli2028 | 4,00 |
| QPETRO | QATARENERGY RegS | Government Related | 1.928,15 | 0,00 | 57,60 | 14,54 | 12.Juli2051 | 3,30 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.924,69 | 0,00 | 76,19 | 9,50 | 02.Nov.2047 | 4,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.923,02 | 0,00 | 10,36 | 0,00 | nan | 0,00 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.922,24 | 0,00 | 81,82 | 2,45 | 30.Apr.2028 | 4,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.921,34 | 0,00 | 94,84 | 6,02 | 15.Apr.2032 | 3,38 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.921,04 | 0,00 | 71,39 | 6,75 | 02.Feb.2033 | 2,25 |
| 4684 | OBIC LTD | IT | 1.920,42 | 0,00 | 32,57 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.917,75 | 0,00 | 64,43 | 10,24 | 24.Juli2044 | 5,38 |
| PZU | PZU SA | Financials | 1.917,49 | 0,00 | 14,62 | 0,00 | nan | 0,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.916,00 | 0,00 | 104,87 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.914,88 | 0,00 | 90,46 | 5,62 | 15.Apr.2031 | 0,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.914,11 | 0,00 | 93,13 | 5,27 | 15.Jan.2032 | 6,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.913,74 | 0,00 | 64,71 | 8,53 | 21.Feb.2048 | 7,90 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.913,73 | 0,00 | 23,58 | 0,00 | nan | 0,00 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Government Related | 1.909,54 | 0,00 | 85,30 | 4,61 | 06.Nov.2030 | 5,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.908,50 | 0,00 | 18,79 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.907,12 | 0,00 | 72,75 | 10,57 | 15.Apr.2036 | 0,13 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.906,80 | 0,00 | 112,77 | 3,26 | 31.Jan.2029 | 6,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.905,90 | 0,00 | 106,20 | 4,08 | 15.Juni2030 | 9,75 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.904,53 | 0,00 | 29,42 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.900,79 | 0,00 | 107,93 | 7,17 | 12.Okt.2035 | 8,50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.896,41 | 0,00 | 84,49 | 1,77 | 04.Mai2027 | 3,50 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.893,40 | 0,00 | 0,98 | 4,16 | 11.Mai2030 | 5,79 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.892,58 | 0,00 | 104,21 | 9,66 | 30.Okt.2037 | 4,05 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.891,85 | 0,00 | 84,82 | 2,38 | 21.Feb.2028 | 6,59 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.891,13 | 0,00 | 110,60 | 9,28 | 15.Jan.2037 | 4,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.890,33 | 0,00 | 18,98 | 6,26 | 25.Apr.2032 | 1,75 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.888,38 | 0,00 | 87,05 | 7,08 | 04.Juni2034 | 5,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.887,36 | 0,00 | 6,23 | 0,00 | nan | 0,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.886,20 | 0,00 | 35,42 | 0,00 | nan | 0,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.885,13 | 0,00 | 195,15 | 0,00 | nan | 0,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.884,93 | 0,00 | 7,66 | 0,00 | nan | 0,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.884,71 | 0,00 | 9,90 | 0,00 | nan | 0,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.880,25 | 0,00 | 63,35 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.878,85 | 0,00 | 86,12 | 10,57 | 15.Mai2037 | 1,70 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.876,27 | 0,00 | 106,80 | 4,25 | 15.Feb.2030 | 3,88 |
| CDB | CELCOMDIGI | Kommunikation | 1.875,54 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.874,82 | 0,00 | 4,14 | 7,40 | 18.Nov.2038 | 8,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.874,82 | 0,00 | 95,69 | 12,84 | 15.Mai2041 | 2,60 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.874,52 | 0,00 | 78,17 | 12,07 | 07.Mai2054 | 6,40 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.870,33 | 0,00 | 83,76 | 2,41 | 01.Feb.2028 | 3,88 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.868,87 | 0,00 | 85,94 | 2,48 | 01.März2028 | 4,40 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.867,59 | 0,00 | 70,22 | 9,79 | 20.Jan.2050 | 7,12 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.866,90 | 0,00 | 99,69 | 8,78 | 15.Sept.2035 | 3,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.866,13 | 0,00 | 296,51 | 0,00 | nan | 0,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.863,21 | 0,00 | 90,58 | 2,99 | 14.Jan.2029 | 8,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.863,02 | 0,00 | 181,14 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.862,48 | 0,00 | 86,67 | 6,45 | 08.Jan.2034 | 5,95 |
| 9023 | TOKYO METRO LTD | Industrie | 1.862,45 | 0,00 | 9,87 | 0,00 | nan | 0,00 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 1.861,82 | 0,00 | 83,01 | 4,19 | 20.Sept.2031 | 9,88 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.859,63 | 0,00 | 93,43 | 6,51 | 16.Juli2032 | 1,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.858,43 | 0,00 | 1.612,60 | 0,00 | nan | 0,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.857,39 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| BCVN | BC VAUD N | Financials | 1.855,31 | 0,00 | 97,55 | 0,00 | nan | 0,00 |
| REH | REECE LTD | Industrie | 1.854,55 | 0,00 | 7,87 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 1.853,54 | 0,00 | 62,94 | 11,42 | 12.Juli2041 | 3,13 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.853,21 | 0,00 | 0,98 | 4,25 | 03.Aug.2030 | 5,77 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.852,08 | 0,00 | 73,41 | 4,90 | 02.Feb.2031 | 3,60 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.851,72 | 0,00 | 88,96 | 5,22 | 18.Okt.2030 | 0,20 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.850,44 | 0,00 | 54,45 | 12,96 | 19.Jan.2063 | 4,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.847,37 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.846,06 | 0,00 | 61,18 | 9,07 | 16.Feb.2061 | 7,50 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 1.845,52 | 0,00 | 84,51 | 0,80 | 15.Juli2033 | 4,95 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.844,97 | 0,00 | 85,12 | 2,97 | 24.Okt.2028 | 6,13 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.844,24 | 0,00 | 71,23 | 9,70 | 17.Feb.2045 | 6,63 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.844,24 | 0,00 | 10,98 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.843,51 | 0,00 | 79,31 | 2,82 | 02.Juni2028 | 1,63 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.842,60 | 0,00 | 76,16 | 12,54 | 02.Juni2046 | 4,63 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.841,11 | 0,00 | 57,84 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.836,03 | 0,00 | 93,63 | 3,11 | 14.März2029 | 9,38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.835,88 | 0,00 | 12,09 | 3,84 | 15.Juli2029 | 1,91 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.834,93 | 0,00 | 12,01 | 1,86 | 15.Mai2027 | 1,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.834,23 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.833,42 | 0,00 | 31,26 | 0,00 | nan | 0,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.831,18 | 0,00 | 204,60 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.829,42 | 0,00 | 101,10 | 6,25 | 15.Juli2032 | 3,25 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.828,19 | 0,00 | 81,42 | 7,34 | 17.März2036 | 6,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.826,91 | 0,00 | 63,01 | 10,53 | 11.Mai2047 | 5,75 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.826,35 | 0,00 | 94,20 | 5,46 | 18.März2031 | 1,35 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.825,52 | 0,00 | 84,20 | 2,71 | 30.Sept.2028 | 11,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.822,96 | 0,00 | 20,40 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.822,30 | 0,00 | 2,96 | 7,07 | 17.Juni2033 | 3,35 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.821,24 | 0,00 | 3,11 | 10,03 | 17.Juni2037 | 3,39 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.820,34 | 0,00 | 88,02 | 6,04 | 18.Jan.2033 | 5,50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.818,98 | 0,00 | 0,01 | 6,99 | 15.Juli2035 | 6,75 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.818,70 | 0,00 | 81,46 | 11,59 | 15.Jan.2045 | 5,13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.813,25 | 0,00 | 12,53 | 4,83 | 15.Sept.2030 | 2,60 |
| TEN | TENNECO INC 144A | Unternehmen | 1.810,85 | 0,00 | 84,55 | 2,06 | 17.Nov.2028 | 8,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.810,00 | 0,00 | 4,47 | 1,09 | 03.Sept.2026 | 7,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.809,40 | 0,00 | 85,07 | 8,01 | 30.März2036 | 5,50 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.808,67 | 0,00 | 85,04 | 13,21 | 30.Juni2055 | 6,20 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.807,78 | 0,00 | 103,23 | 19,60 | 26.Jan.2062 | 3,80 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.807,76 | 0,00 | 87,52 | 5,26 | 28.Feb.2032 | 6,90 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.807,29 | 0,00 | 101,85 | 2,84 | 04.Juli2028 | 2,75 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.805,93 | 0,00 | 56,28 | 5,80 | 09.Juli2046 | 4,13 |
| CVNA | CARVANA CO 144A | Unternehmen | 1.805,21 | 0,00 | 89,61 | 0,19 | 01.Juni2030 | 11,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.803,58 | 0,00 | 117,57 | 3,98 | 04.Jan.2030 | 6,25 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.802,93 | 0,00 | 35,54 | 0,00 | nan | 0,00 |
| ABG | ABSA GROUP LTD | Financials | 1.802,30 | 0,00 | 8,47 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.799,34 | 0,00 | 0,01 | 4,56 | 15.Feb.2031 | 6,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.798,41 | 0,00 | 86,24 | 8,27 | 15.Apr.2034 | 1,13 |
| 9719 | SCSK CORP | IT | 1.793,61 | 0,00 | 25,39 | 0,00 | nan | 0,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.793,24 | 0,00 | 62,48 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.792,91 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
| EXO | EXOR NV | Financials | 1.792,77 | 0,00 | 85,90 | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.790,61 | 0,00 | 80,23 | 4,12 | 15.Jan.2030 | 3,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.787,90 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.787,10 | 0,00 | 99,27 | 8,03 | 20.Okt.2034 | 2,88 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.786,62 | 0,00 | 84,72 | 6,83 | 22.Juni2032 | 0,35 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.783,52 | 0,00 | 7,57 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.782,95 | 0,00 | 83,34 | 2,08 | 30.Sept.2027 | 5,80 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.782,40 | 0,00 | 84,91 | 12,32 | 04.März2055 | 6,65 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.778,94 | 0,00 | 0,01 | 6,33 | 15.Feb.2034 | 6,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.778,02 | 0,00 | 84,87 | 1,66 | 28.März2027 | 4,15 |
| BOL | BOLLORE | Kommunikation | 1.771,81 | 0,00 | 5,35 | 0,00 | nan | 0,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.767,72 | 0,00 | 14,95 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.767,32 | 0,00 | 119,01 | 14,51 | 31.Jan.2056 | 5,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.765,99 | 0,00 | 24,54 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.763,61 | 0,00 | 66,95 | 13,29 | 12.Okt.2110 | 5,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.762,99 | 0,00 | 1.523,89 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.760,33 | 0,00 | 86,68 | 12,45 | 04.Feb.2050 | 5,90 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.759,60 | 0,00 | 84,81 | 5,15 | 12.Feb.2032 | 7,13 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.759,32 | 0,00 | 99,94 | 0,05 | 15.Juli2026 | 3,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.753,66 | 0,00 | 103,87 | 1,74 | 14.Apr.2027 | 4,13 |
| 4768 | OTSUKA CORP | IT | 1.752,78 | 0,00 | 17,29 | 0,00 | nan | 0,00 |
| 7701 | SHIMADZU CORP | IT | 1.752,32 | 0,00 | 20,59 | 0,00 | nan | 0,00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.751,94 | 0,00 | 77,99 | 3,08 | 16.Nov.2028 | 4,75 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.749,56 | 0,00 | 86,41 | 3,22 | 14.Feb.2029 | 5,50 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.747,87 | 0,00 | 85,27 | 0,52 | 15.Juli2027 | 5,63 |
| PEO | BANK PEKAO SA | Financials | 1.746,58 | 0,00 | 42,91 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.745,55 | 0,00 | 72,35 | 5,55 | 10.Juni2031 | 1,65 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.743,18 | 0,00 | 86,47 | 6,42 | 13.Sept.2033 | 5,50 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.742,63 | 0,00 | 83,08 | 1,52 | 31.Jan.2027 | 2,75 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.742,37 | 0,00 | 98,19 | 1,64 | 15.Nov.2029 | 11,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.742,27 | 0,00 | 83,48 | 7,56 | 05.März2035 | 4,75 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.742,20 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 1.741,54 | 0,00 | 51,74 | 8,27 | 13.März2048 | 6,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.740,48 | 0,00 | 106,96 | 0,12 | nan | 1,92 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.736,43 | 0,00 | 87,40 | 2,83 | 15.Aug.2033 | 5,35 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.734,88 | 0,00 | 0,01 | 0,76 | 15.Apr.2026 | 5,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.733,29 | 0,00 | 91,34 | 0,00 | nan | 0,00 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.733,15 | 0,00 | 57,50 | 24,56 | 31.Dez.2053 | 0,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.732,05 | 0,00 | 80,33 | 6,38 | 19.Mai2033 | 4,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.730,99 | 0,00 | 9,57 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.730,41 | 0,00 | 69,47 | 9,05 | 14.Jan.2041 | 6,00 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.727,80 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.725,49 | 0,00 | 81,14 | 5,68 | 27.Apr.2032 | 4,75 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.723,39 | 0,00 | 19,58 | 5,00 | 25.Okt.2030 | 1,25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.723,11 | 0,00 | 85,92 | 7,83 | 07.Juli2037 | 7,50 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 1.722,20 | 0,00 | 39,68 | 8,84 | 01.Feb.2036 | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.721,45 | 0,00 | 11,96 | 2,08 | 15.Aug.2027 | 1,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.720,92 | 0,00 | 17,42 | 0,00 | nan | 0,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.719,67 | 0,00 | 72,96 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.717,46 | 0,00 | 84,91 | 3,22 | 19.Jan.2029 | 4,30 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.717,07 | 0,00 | 0,02 | 6,47 | 25.Juli2046 | 11,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.714,03 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.711,34 | 0,00 | 85,25 | 6,24 | 18.Okt.2031 | 0,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.705,58 | 0,00 | 4,57 | 0,00 | nan | 0,00 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.703,94 | 0,00 | 74,09 | 4,84 | 30.Apr.2031 | 5,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.701,82 | 0,00 | 19,65 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.699,95 | 0,00 | 86,06 | 0,73 | 30.März2026 | 5,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.699,40 | 0,00 | 59,42 | 10,93 | 12.Okt.2046 | 5,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.696,30 | 0,00 | 83,82 | 5,94 | 07.Juli2032 | 4,05 |
| BKT | BANKINTER SA | Financials | 1.695,81 | 0,00 | 11,06 | 0,00 | nan | 0,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.694,00 | 0,00 | 4,06 | 0,00 | nan | 0,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.691,74 | 0,00 | 85,39 | 2,20 | 08.Nov.2027 | 5,20 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.689,37 | 0,00 | 76,11 | 10,53 | 30.Apr.2043 | 5,63 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.688,28 | 0,00 | 3,10 | 10,75 | 17.Juni2038 | 3,30 |
| WIPRO | WIPRO LTD | IT | 1.685,23 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.682,98 | 0,00 | 83,01 | 12,38 | 08.Sept.2053 | 6,30 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.679,88 | 0,00 | 83,38 | 1,92 | 01.Aug.2027 | 3,63 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.672,09 | 0,00 | 6,49 | 0,00 | nan | 0,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.671,69 | 0,00 | 85,34 | 0,00 | 31.Dez.2049 | 4,33 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.670,76 | 0,00 | 78,62 | 4,33 | 16.Apr.2030 | 3,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.670,40 | 0,00 | 86,73 | 7,02 | 14.Mai2034 | 5,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.670,03 | 0,00 | 75,10 | 5,95 | 30.Sept.2033 | 7,30 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.669,67 | 0,00 | 84,70 | 4,10 | 26.Apr.2030 | 6,50 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.664,19 | 0,00 | 84,49 | 4,55 | 14.Jan.2031 | 5,95 |
| EMBR3 | EMBRAER SA | Industrie | 1.660,82 | 0,00 | 11,61 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.660,55 | 0,00 | 76,21 | 7,12 | 31.Jan.2034 | 3,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.654,98 | 0,00 | 25,60 | 0,00 | nan | 0,00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.652,18 | 0,00 | 3,74 | 8,63 | 07.Nov.2047 | 8,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.652,06 | 0,00 | 43,06 | 0,00 | nan | 0,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.651,43 | 0,00 | 56,50 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.650,51 | 0,00 | 67,86 | 6,74 | 01.Dez.2032 | 1,86 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.650,21 | 0,00 | 1,02 | 5,13 | 17.Jan.2032 | 6,54 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.649,55 | 0,00 | 16,65 | 0,00 | nan | 0,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.648,93 | 0,00 | 87,48 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.648,32 | 0,00 | 51,11 | 16,36 | 22.Jan.2061 | 3,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.648,29 | 0,00 | 6,31 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.645,59 | 0,00 | 54,83 | 13,95 | 10.Dez.2045 | 2,65 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.645,22 | 0,00 | 75,90 | 5,05 | 21.Okt.2030 | 1,20 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.639,71 | 0,00 | 93,28 | 1,35 | 01.Apr.2029 | 9,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.639,20 | 0,00 | 88,30 | 4,17 | 13.Mai2030 | 6,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.635,37 | 0,00 | 83,39 | 2,38 | 28.Feb.2028 | 7,25 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.633,96 | 0,00 | 93,94 | 15,79 | 15.Jan.2047 | 2,75 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.633,28 | 0,00 | 11,76 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.630,08 | 0,00 | 58,06 | 14,49 | 21.Jan.2055 | 3,75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.629,35 | 0,00 | 84,38 | 13,88 | 30.Apr.2054 | 5,50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.628,26 | 0,00 | 83,53 | 7,42 | 14.Feb.2035 | 4,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.627,64 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.625,53 | 0,00 | 12,30 | 3,09 | 25.Sept.2028 | 2,48 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.624,97 | 0,00 | 87,05 | 2,89 | 17.Okt.2028 | 6,70 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.624,51 | 0,00 | 28,56 | 0,00 | nan | 0,00 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.622,60 | 0,00 | 89,32 | 2,24 | 19.Jan.2028 | 8,65 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.620,41 | 0,00 | 85,72 | 7,86 | 06.Feb.2037 | 6,55 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.616,95 | 0,00 | 65,24 | 10,46 | 14.Aug.2041 | 4,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.615,12 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.614,21 | 0,00 | 85,21 | 0,55 | 21.Jan.2026 | 4,13 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.612,57 | 0,00 | 69,98 | 0,94 | 09.Juli2026 | 8,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.605,73 | 0,00 | 3,38 | 0,00 | nan | 0,00 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.604,59 | 0,00 | 85,29 | 1,31 | 01.Mai2028 | 5,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.604,40 | 0,00 | 97,87 | 11,85 | 31.Jan.2041 | 3,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.602,95 | 0,00 | 66,44 | 16,09 | 30.Apr.2045 | 1,50 |
| 9531 | TOKYO GAS LTD | Versorger | 1.600,38 | 0,00 | 27,48 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.596,88 | 0,00 | 78,04 | 4,49 | 05.Mai2030 | 2,46 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.596,15 | 0,00 | 73,72 | 9,22 | 08.März2041 | 6,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.592,51 | 0,00 | 5,67 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.592,14 | 0,00 | 94,97 | 8,09 | 17.Feb.2037 | 6,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.591,15 | 0,00 | 81,07 | 9,61 | 12.Okt.2035 | 0,90 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.589,63 | 0,00 | 84,84 | 1,26 | 15.Jan.2028 | 4,88 |
| PRIO3 | PETRO RIO SA | Energie | 1.587,58 | 0,00 | 6,51 | 0,00 | nan | 0,00 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.587,11 | 0,00 | 100,04 | 0,07 | 22.Juli2025 | 2,58 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.582,43 | 0,00 | 2,71 | 6,06 | 17.Dez.2031 | 2,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.582,09 | 0,00 | 55,97 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.580,65 | 0,00 | 76,02 | 5,06 | 31.Jan.2031 | 2,45 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 1.580,65 | 0,00 | 87,18 | 3,55 | 06.Juni2029 | 5,04 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.578,46 | 0,00 | 83,44 | 12,62 | 14.Mai2049 | 5,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.578,41 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.570,46 | 0,00 | 1,04 | 7,83 | 24.Juli2037 | 7,18 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.567,57 | 0,00 | 99,92 | 0,04 | 11.Juli2025 | 0,00 |
| C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.566,84 | 0,00 | 99,86 | 0,07 | 22.Juli2025 | 0,00 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 1.566,78 | 0,00 | 85,20 | 2,63 | 06.Mai2028 | 5,13 |
| NOVOB | NOVO NORDISK A/S | Cash und/oder Derivate | 1.566,66 | 0,00 | 99,85 | 0,07 | 23.Juli2025 | 0,00 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.566,44 | 0,00 | 0,02 | 2,53 | 28.Apr.2028 | 6,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.563,86 | 0,00 | 86,59 | 11,22 | 01.März2057 | 7,88 |
| KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.562,65 | 0,00 | 99,60 | 0,18 | 02.Sept.2025 | 0,00 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.561,15 | 0,00 | 130,30 | 4,70 | 01.Jan.2033 | 10,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.560,86 | 0,00 | 1,07 | 7,75 | 19.Dez.2036 | 7,41 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.559,85 | 0,00 | 85,71 | 0,51 | 08.Jan.2026 | 4,75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.558,76 | 0,00 | 87,29 | 3,46 | 30.Apr.2029 | 4,88 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.558,63 | 0,00 | 99,34 | 0,32 | 22.Okt.2025 | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.557,11 | 0,00 | 74,86 | 5,06 | 13.Jan.2031 | 2,25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.556,74 | 0,00 | 2,71 | 3,54 | 17.März2029 | 2,40 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 1.556,44 | 0,00 | 99,20 | 0,39 | 17.Nov.2025 | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.554,61 | 0,00 | 99,08 | 0,45 | 09.Dez.2025 | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.553,68 | 0,00 | 84,65 | 6,25 | 22.Okt.2031 | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.552,24 | 0,00 | 98,93 | 0,55 | 15.Jan.2026 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.552,06 | 0,00 | 98,92 | 0,53 | 07.Jan.2026 | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.551,87 | 0,00 | 98,91 | 0,55 | 15.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.550,05 | 0,00 | 98,80 | 0,58 | 26.Jan.2026 | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.548,71 | 0,00 | 1,02 | 6,74 | 07.Okt.2034 | 6,79 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.548,20 | 0,00 | 84,37 | 1,24 | 15.März2027 | 5,63 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.548,14 | 0,00 | 70,57 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.546,73 | 0,00 | 95,92 | 3,78 | 15.Mai2029 | 1,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.545,99 | 0,00 | 17,02 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.545,99 | 0,00 | 85,04 | 5,42 | 29.Mai2032 | 7,25 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.545,26 | 0,00 | 68,55 | 8,60 | 28.Feb.2048 | 8,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.544,16 | 0,00 | 83,12 | 4,71 | 15.Okt.2030 | 3,85 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.539,04 | 0,00 | 88,97 | 4,20 | 15.Juni2030 | 7,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.538,33 | 0,00 | 85,85 | 0,73 | 29.März2026 | 4,55 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.538,14 | 0,00 | 86,59 | 7,37 | 09.Feb.2036 | 6,00 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.536,87 | 0,00 | 86,40 | 7,20 | 29.Mai2034 | 4,75 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.534,71 | 0,00 | 75,62 | 6,34 | 15.Jan.2034 | 4,25 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.534,68 | 0,00 | 90,22 | 2,02 | 24.Sept.2027 | 8,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.532,49 | 0,00 | 6,35 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.531,03 | 0,00 | 69,00 | 6,38 | 19.Jan.2033 | 3,30 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.524,64 | 0,00 | 86,86 | 5,91 | 13.Okt.2032 | 5,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.524,46 | 0,00 | 87,57 | 7,10 | 02.Juli2034 | 4,86 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.522,24 | 0,00 | 83,91 | 1,90 | 15.Juli2028 | 4,63 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.520,08 | 0,00 | 84,85 | 0,95 | 22.Juni2026 | 5,13 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.519,40 | 0,00 | 0,01 | 4,26 | 15.Sept.2030 | 7,00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.516,84 | 0,00 | 16,51 | 0,00 | nan | 0,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.515,58 | 0,00 | 10,16 | 0,00 | nan | 0,00 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.514,96 | 0,00 | 46,46 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.513,88 | 0,00 | 80,47 | 4,16 | 03.Dez.2029 | 2,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.513,71 | 0,00 | 74,67 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.512,97 | 0,00 | 86,42 | 0,56 | 29.Jan.2026 | 7,13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.512,42 | 0,00 | 63,96 | 11,45 | 23.Jan.2046 | 4,60 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.512,32 | 0,00 | 60,03 | 15,10 | 20.Okt.2040 | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.512,06 | 0,00 | 85,96 | 1,85 | 06.Juni2027 | 4,40 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 1.510,14 | 0,00 | 89,14 | 3,86 | 15.Feb.2032 | 8,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.509,21 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.509,06 | 0,00 | 66,87 | 0,00 | nan | 0,00 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.507,95 | 0,00 | 88,42 | 2,14 | 15.Mai2031 | 6,75 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.507,80 | 0,00 | 100,55 | 1,67 | 11.März2027 | 2,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.507,77 | 0,00 | 23,71 | 0,00 | nan | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.507,13 | 0,00 | 68,56 | 5,89 | 23.Jan.2034 | 6,30 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.503,67 | 0,00 | 65,57 | 12,37 | 27.Apr.2051 | 5,00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.502,06 | 0,00 | 0,02 | 7,21 | 28.Mai2042 | 9,25 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.496,51 | 0,00 | 78,44 | 4,15 | 01.Juli2030 | 4,13 |
| 2002 | CHINA STEEL CORP | Materialien | 1.495,55 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.493,59 | 0,00 | 3,17 | 13,79 | 17.Juni2043 | 3,45 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.493,09 | 0,00 | 87,34 | 10,76 | 30.Mai2044 | 6,45 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.492,17 | 0,00 | 88,37 | 3,09 | 28.Feb.2029 | 8,63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.490,53 | 0,00 | 58,14 | 13,34 | 05.Mai2045 | 2,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.487,41 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.486,21 | 0,00 | 92,04 | 0,00 | nan | 0,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.485,25 | 0,00 | 21,33 | 0,00 | nan | 0,00 |
| SNAP | SNAP INC 144A | Unternehmen | 1.483,38 | 0,00 | 87,25 | 4,41 | 01.März2033 | 6,88 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.482,92 | 0,00 | 101,71 | 10,46 | 18.Juni2038 | 3,50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.481,00 | 0,00 | 12,51 | 5,11 | 25.Dez.2030 | 2,54 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.480,13 | 0,00 | 69,30 | 12,82 | 29.März2047 | 4,20 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.480,13 | 0,00 | 85,49 | 4,04 | 14.Feb.2030 | 4,75 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.480,13 | 0,00 | 86,06 | 1,69 | 15.Apr.2027 | 5,50 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.479,28 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.479,04 | 0,00 | 90,25 | 6,83 | 27.Sept.2034 | 6,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.478,65 | 0,00 | 38,37 | 26,74 | 22.Okt.2073 | 1,13 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.477,40 | 0,00 | 88,01 | 7,07 | 30.Apr.2034 | 5,00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.476,56 | 0,00 | 83,07 | 2,05 | 15.Jan.2028 | 3,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.476,15 | 0,00 | 15,20 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.469,74 | 0,00 | 87,69 | 5,48 | 25.Mai2032 | 6,95 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.468,46 | 0,00 | 52,14 | 15,84 | 15.Jan.2072 | 3,60 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.468,46 | 0,00 | 86,45 | 5,15 | 10.Apr.2032 | 8,25 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.466,52 | 0,00 | 83,42 | 0,90 | 01.Juni2026 | 3,45 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.465,80 | 0,00 | 61,03 | 27,18 | 20.Sept.2117 | 2,10 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.465,42 | 0,00 | 0,01 | 5,72 | 15.Feb.2033 | 7,00 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.464,08 | 0,00 | 71,95 | 4,97 | 09.Aug.2031 | 5,50 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.464,08 | 0,00 | 85,25 | 3,82 | 23.Okt.2029 | 5,25 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.461,38 | 0,00 | 85,54 | 4,45 | 15.Jan.2033 | 6,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.460,62 | 0,00 | 65,07 | 13,87 | 21.Mai2050 | 3,95 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.459,34 | 0,00 | 83,31 | 2,41 | 17.Feb.2028 | 5,13 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.456,92 | 0,00 | 96,22 | 2,98 | 15.Juli2028 | 0,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.456,60 | 0,00 | 49,82 | 14,30 | 24.Mai2061 | 3,77 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.451,47 | 0,00 | 0,03 | 4,73 | 09.Feb.2033 | 13,25 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.449,65 | 0,00 | 97,45 | 8,11 | 18.Okt.2034 | 2,60 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 1.448,60 | 0,00 | 23,05 | 3,08 | 31.Mai2029 | 5,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.446,06 | 0,00 | 53,80 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.445,29 | 0,00 | 74,36 | 5,72 | 15.Sept.2031 | 1,88 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.442,74 | 0,00 | 75,79 | 4,81 | 25.Nov.2030 | 3,70 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.442,17 | 0,00 | 81,49 | 3,51 | 30.Jan.2030 | 4,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.439,66 | 0,00 | 92,27 | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.439,09 | 0,00 | 70,52 | 4,44 | 03.Jan.2030 | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.438,73 | 0,00 | 58,37 | 11,44 | 15.Mai2047 | 4,50 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.437,96 | 0,00 | 60,00 | 0,00 | nan | 0,00 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.434,55 | 0,00 | 86,18 | 4,83 | 15.Mai2033 | 6,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.432,95 | 0,00 | 7,45 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.432,24 | 0,00 | 2,71 | 2,87 | 17.Juni2028 | 2,65 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.431,17 | 0,00 | 84,60 | 1,08 | 15.Jan.2027 | 4,63 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.429,87 | 0,00 | 22,44 | 2,69 | 25.Apr.2028 | 2,75 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.428,15 | 0,00 | 77,08 | 5,00 | 15.Jan.2032 | 7,05 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.426,92 | 0,00 | 89,32 | 0,91 | 01.Jan.2030 | 7,50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.425,27 | 0,00 | 2,59 | 1,94 | 17.Juni2027 | 1,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.424,50 | 0,00 | 85,02 | 1,45 | 19.Jan.2027 | 6,25 |
| GAIL | GAIL INDIA LTD | Versorger | 1.423,56 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.422,93 | 0,00 | 3,42 | 0,00 | nan | 0,00 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.422,59 | 0,00 | 85,07 | 0,88 | 01.Nov.2027 | 5,13 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.422,45 | 0,00 | 85,36 | 0,27 | 01.Feb.2027 | 6,25 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.421,49 | 0,00 | 88,52 | 2,42 | 15.Dez.2030 | 6,88 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.420,67 | 0,00 | 75,00 | 5,45 | 19.Okt.2031 | 3,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.420,43 | 0,00 | 30,18 | 0,00 | nan | 0,00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.420,17 | 0,00 | 80,08 | 4,72 | 15.März2032 | 7,00 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.419,00 | 0,00 | 84,57 | 1,26 | 01.Aug.2027 | 5,00 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.418,92 | 0,00 | 126,10 | 5,33 | 01.Jan.2035 | 10,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.417,93 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.417,75 | 0,00 | 82,10 | 12,08 | 08.Jan.2047 | 5,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.416,05 | 0,00 | 123,02 | 0,00 | nan | 0,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.415,42 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.409,36 | 0,00 | 81,41 | 4,57 | 15.Jan.2031 | 5,95 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.408,81 | 0,00 | 85,77 | 7,51 | 08.Mai2035 | 5,50 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.406,26 | 0,00 | 59,28 | 10,24 | 16.Apr.2043 | 4,88 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.405,29 | 0,00 | 71,66 | 2,69 | 01.Juni2028 | 4,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.404,78 | 0,00 | 11,43 | 0,00 | nan | 0,00 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.403,82 | 0,00 | 80,44 | 3,10 | 01.Feb.2029 | 3,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.398,05 | 0,00 | 59,17 | 14,91 | 15.Apr.2053 | 3,50 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.396,86 | 0,00 | 69,28 | 3,07 | 01.Feb.2029 | 6,50 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.396,02 | 0,00 | 88,55 | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.395,68 | 0,00 | 88,40 | 6,68 | 25.Sept.2033 | 4,92 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.392,26 | 0,00 | 7,21 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.390,92 | 0,00 | 0,01 | 3,27 | 15.Apr.2029 | 6,88 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.386,55 | 0,00 | 87,16 | 6,07 | 21.Aug.2033 | 5,85 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.384,37 | 0,00 | 96,48 | 9,45 | 20.Jan.2040 | 6,40 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 1.384,24 | 0,00 | 82,40 | 2,68 | 15.Jan.2029 | 4,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.383,27 | 0,00 | 84,70 | 5,96 | 20.Sept.2032 | 4,65 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.383,11 | 0,00 | 23,25 | 1,83 | 25.Mai2027 | 3,75 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.380,90 | 0,00 | 94,01 | 1,72 | 15.Mai2027 | 10,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.377,92 | 0,00 | 95,46 | 2,30 | 22.Okt.2027 | 0,00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.375,36 | 0,00 | 20,14 | 0,00 | nan | 0,00 |
| CHILE | BANCO DE CHILE | Financials | 1.374,73 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.374,11 | 0,00 | 84,21 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.371,23 | 0,00 | 48,05 | 14,52 | 19.Apr.2071 | 3,75 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.370,87 | 0,00 | 74,88 | 5,40 | 17.Mai2031 | 2,25 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.369,04 | 0,00 | 85,53 | 6,51 | 01.Juni2033 | 4,88 |
| DLF | DLF LTD | Immobilien | 1.365,97 | 0,00 | 8,44 | 0,00 | nan | 0,00 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.365,94 | 0,00 | 86,88 | 4,13 | 14.Mai2030 | 6,75 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.364,45 | 0,00 | 84,06 | 1,33 | 15.Feb.2027 | 3,88 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.363,93 | 0,00 | 80,22 | 7,21 | 13.Feb.2038 | 7,96 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.363,42 | 0,00 | 75,37 | 5,17 | 15.Jan.2032 | 5,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.362,84 | 0,00 | 83,82 | 3,24 | 20.Feb.2029 | 5,38 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.360,93 | 0,00 | 82,70 | 3,10 | 15.Jan.2030 | 4,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.360,65 | 0,00 | 71,40 | 12,85 | 11.Jan.2048 | 4,35 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.358,95 | 0,00 | 77,12 | 5,31 | 15.Feb.2032 | 3,63 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.358,83 | 0,00 | 79,85 | 4,40 | 26.Juni2030 | 4,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.358,28 | 0,00 | 64,03 | 12,54 | 05.Feb.2049 | 4,38 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.355,57 | 0,00 | 85,54 | 0,08 | 15.Jan.2028 | 6,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.353,72 | 0,00 | 78,94 | 3,90 | 30.Sept.2029 | 3,00 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.352,49 | 0,00 | 79,52 | 4,94 | 01.Apr.2031 | 4,38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.352,44 | 0,00 | 48,20 | 11,96 | 15.Mai2051 | 4,13 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.352,12 | 0,00 | 21,86 | 10,48 | 15.Sept.2039 | 4,47 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.349,35 | 0,00 | 22,32 | 1,30 | 25.Okt.2026 | 0,25 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.349,27 | 0,00 | 86,27 | 4,46 | 15.Feb.2033 | 8,13 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.349,16 | 0,00 | 72,51 | 5,80 | 29.Jan.2033 | 2,74 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.344,23 | 0,00 | 85,90 | 2,71 | 01.Juni2028 | 4,69 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.342,23 | 0,00 | 112,59 | 2,42 | 01.März2029 | 7,75 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.342,23 | 0,00 | 77,94 | 4,57 | 20.Juni2030 | 2,84 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.340,93 | 0,00 | 10,27 | 0,00 | nan | 0,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.340,59 | 0,00 | 89,44 | 6,46 | 27.Nov.2034 | 8,63 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.338,58 | 0,00 | 89,35 | 6,66 | 15.Nov.2033 | 5,60 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.337,23 | 0,00 | 2,88 | 7,98 | 17.Juni2034 | 2,80 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.335,84 | 0,00 | 66,04 | 12,12 | 01.Aug.2047 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.334,47 | 0,00 | 99,11 | 6,94 | 15.Feb.2033 | 2,30 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.332,01 | 0,00 | 83,93 | 2,36 | 11.Jan.2028 | 3,75 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.331,45 | 0,00 | 88,94 | 2,61 | 15.Juli2029 | 12,63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.331,08 | 0,00 | 76,46 | 20,40 | 15.Aug.2053 | 1,80 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.330,92 | 0,00 | 78,51 | 12,76 | 05.Sept.2049 | 5,17 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.328,91 | 0,00 | 67,37 | 3,73 | 06.Feb.2031 | 6,63 |
| BDO | BDO UNIBANK INC | Financials | 1.328,41 | 0,00 | 2,36 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.325,23 | 0,00 | 2,65 | 1,68 | 17.März2027 | 2,25 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.323,40 | 0,00 | 18,17 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.323,32 | 0,00 | 99,53 | 8,62 | 15.Juni2035 | 3,00 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.323,16 | 0,00 | 91,59 | 1,57 | 15.Juli2029 | 10,50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.322,84 | 0,00 | 96,90 | 1,87 | 15.Mai2027 | 0,20 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.322,53 | 0,00 | 86,99 | 3,95 | 29.Jan.2030 | 5,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.320,89 | 0,00 | 265,43 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.320,34 | 0,00 | 68,90 | 13,85 | 15.Okt.2050 | 4,20 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.318,70 | 0,00 | 80,38 | 10,78 | 20.Mai2043 | 5,63 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.317,78 | 0,00 | 87,37 | 4,99 | 17.Okt.2031 | 6,95 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.316,69 | 0,00 | 76,59 | 11,41 | 15.Apr.2043 | 4,63 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.316,51 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.313,76 | 0,00 | 2,65 | 1,45 | 17.Dez.2026 | 2,13 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.309,75 | 0,00 | 4,49 | 3,68 | 28.Feb.2030 | 8,50 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.309,39 | 0,00 | 77,66 | 8,45 | 01.Feb.2041 | 7,63 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.309,01 | 0,00 | 81,88 | 3,63 | 15.Apr.2030 | 4,63 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.308,57 | 0,00 | 75,77 | 5,13 | 01.Sept.2031 | 3,88 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.308,14 | 0,00 | 68,34 | 19,44 | 15.Mai2050 | 1,50 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 1.307,33 | 0,00 | 86,17 | 7,01 | 15.Sept.2055 | 7,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.307,02 | 0,00 | 80,65 | 4,08 | 13.März2030 | 5,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.306,84 | 0,00 | 87,80 | 12,03 | 13.Okt.2047 | 5,95 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.305,39 | 0,00 | 72,18 | 20,63 | 01.März2067 | 2,80 |
| DVA | DAVITA INC 144A | Unternehmen | 1.305,13 | 0,00 | 77,50 | 4,69 | 15.Feb.2031 | 3,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.301,18 | 0,00 | 86,93 | 3,26 | 11.Feb.2029 | 4,75 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.300,64 | 0,00 | 77,27 | 5,88 | 28.Juni2033 | 3,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.299,60 | 0,00 | 102,50 | 0,00 | nan | 0,00 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.297,43 | 0,00 | 88,55 | 3,37 | 15.Juli2030 | 11,13 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.296,99 | 0,00 | 77,71 | 5,88 | 01.Juni2033 | 4,50 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.292,81 | 0,00 | 76,81 | 4,11 | 15.Mai2030 | 5,25 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.291,88 | 0,00 | 85,71 | 4,13 | 07.Apr.2030 | 5,63 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.291,17 | 0,00 | 1,04 | 3,02 | 14.Jan.2029 | 7,26 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.290,97 | 0,00 | 58,67 | 1,47 | 20.März2028 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.290,37 | 0,00 | 67,70 | 18,37 | 01.Sept.2052 | 2,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.289,59 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.289,51 | 0,00 | 56,08 | 15,03 | 12.März2051 | 3,05 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.289,14 | 0,00 | 83,66 | 3,92 | 25.Feb.2030 | 6,63 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.286,46 | 0,00 | 24,07 | 0,00 | nan | 0,00 |
| DSY | DISCOVERY LTD | Financials | 1.285,84 | 0,00 | 10,21 | 0,00 | nan | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.283,51 | 0,00 | 12,56 | 4,59 | 21.Mai2030 | 2,68 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.283,12 | 0,00 | 85,00 | 2,02 | 25.Aug.2027 | 4,13 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.283,07 | 0,00 | 1,94 | 2,10 | 12.Sept.2029 | 30,00 |
| VEDL | VEDANTA LTD | Materialien | 1.282,08 | 0,00 | 4,63 | 0,00 | nan | 0,00 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.277,12 | 0,00 | 84,18 | 11,28 | 22.Juni2038 | 1,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.275,19 | 0,00 | 1,38 | 0,00 | nan | 0,00 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.275,08 | 0,00 | 3,94 | 0,98 | 26.Juni2026 | 1,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.273,03 | 0,00 | 0,01 | 8,80 | 15.Apr.2040 | 7,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.272,73 | 0,00 | 84,10 | 2,37 | 11.Jan.2028 | 3,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.272,18 | 0,00 | 84,83 | 5,38 | 17.Juli2032 | 7,13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.271,45 | 0,00 | 85,58 | 6,08 | 11.Jan.2033 | 4,85 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.271,44 | 0,00 | 8,89 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.270,18 | 0,00 | 87,19 | 6,07 | 15.Aug.2031 | 0,00 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.269,71 | 0,00 | 86,70 | 0,08 | 15.Juni2028 | 7,25 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.269,44 | 0,00 | 88,28 | 11,41 | 08.Jan.2046 | 5,95 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.268,32 | 0,00 | 84,24 | 1,45 | 15.Aug.2027 | 5,13 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.268,31 | 0,00 | 10,05 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.265,98 | 0,00 | 85,77 | 3,30 | 20.Feb.2029 | 4,45 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.262,51 | 0,00 | 89,18 | 6,25 | 13.Apr.2033 | 5,61 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.262,51 | 0,00 | 76,99 | 8,95 | 30.Mai2040 | 6,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.262,26 | 0,00 | 97,36 | 2,26 | 15.Okt.2027 | 0,70 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.260,99 | 0,00 | 0,01 | 1,74 | 15.Mai2027 | 7,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.260,87 | 0,00 | 79,00 | 4,09 | 14.Jan.2030 | 3,15 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.260,50 | 0,00 | 59,52 | 12,73 | 12.Feb.2052 | 4,40 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.260,14 | 0,00 | 79,14 | 6,23 | 29.Sept.2032 | 3,56 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.260,00 | 0,00 | 108,50 | 12,34 | 15.Jan.2042 | 3,75 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.259,15 | 0,00 | 82,79 | 2,76 | 01.Juni2029 | 4,25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.258,92 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.258,05 | 0,00 | 85,27 | 0,52 | 15.Juli2027 | 5,50 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.257,40 | 0,00 | 83,04 | 0,80 | 22.Apr.2026 | 2,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.255,94 | 0,00 | 104,46 | 3,52 | 15.Jan.2030 | 11,88 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.250,55 | 0,00 | 1,02 | 11,15 | 20.Sept.2050 | 7,16 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.250,03 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 1,92 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.249,38 | 0,00 | 87,83 | 4,33 | 04.Juni2030 | 5,25 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.248,28 | 0,00 | 2,31 | 0,00 | nan | 0,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.243,89 | 0,00 | 228,18 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.242,55 | 0,00 | 63,25 | 14,59 | 15.Sept.2040 | 0,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.242,07 | 0,00 | 99,86 | 7,89 | 22.Juni2034 | 3,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.240,51 | 0,00 | 2,74 | 4,16 | 17.Nov.2029 | 2,50 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.240,26 | 0,00 | 76,80 | 2,78 | 17.Juni2028 | 4,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.239,89 | 0,00 | 77,68 | 10,73 | 18.Okt.2043 | 5,63 |
| XP | XP CLASS A INC | Financials | 1.239,51 | 0,00 | 16,81 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.238,43 | 0,00 | 72,72 | 13,01 | 14.Feb.2053 | 5,13 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.236,38 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.236,35 | 0,00 | 2,96 | 3,67 | 22.Juni2029 | 4,88 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.236,24 | 0,00 | 82,52 | 1,48 | 21.Jan.2027 | 4,10 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.232,05 | 0,00 | 27,21 | 34,28 | 25.Mai2072 | 0,50 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.231,86 | 0,00 | 74,28 | 5,28 | 02.März2031 | 1,70 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.231,37 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.229,50 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.226,74 | 0,00 | 79,07 | 4,57 | 01.März2031 | 3,88 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.226,21 | 0,00 | 81,82 | 2,38 | 25.Jan.2028 | 4,25 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.225,11 | 0,00 | 4,21 | 0,00 | nan | 0,00 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.225,05 | 0,00 | 87,04 | 1,91 | 01.Sept.2029 | 6,38 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.224,76 | 0,00 | 83,19 | 1,24 | 15.Okt.2026 | 2,88 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.223,91 | 0,00 | 20,34 | 1,85 | 31.Mai2027 | 3,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.222,93 | 0,00 | 52,72 | 15,53 | 02.Feb.2061 | 3,45 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 1.222,71 | 0,00 | 78,75 | 2,14 | 15.Okt.2027 | 5,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.222,34 | 0,00 | 21,39 | 12,45 | 14.Aug.2043 | 4,29 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.222,01 | 0,00 | 45,44 | 16,08 | 28.Juli2121 | 3,23 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.220,91 | 0,00 | 109,04 | 1,84 | 04.Juli2027 | 6,50 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.216,18 | 0,00 | 90,60 | 10,44 | 20.Jan.2042 | 5,75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.215,40 | 0,00 | 3,00 | 6,23 | 25.Juni2032 | 3,77 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.215,11 | 0,00 | 12,25 | 2,90 | 15.Juli2028 | 2,40 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.214,35 | 0,00 | 75,60 | 11,70 | 13.März2048 | 5,60 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.214,35 | 0,00 | 78,08 | 3,82 | 26.Sept.2029 | 3,95 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.212,00 | 0,00 | 84,13 | 3,21 | 15.Juli2030 | 5,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.210,70 | 0,00 | 55,02 | 16,88 | 19.Okt.2061 | 3,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.210,09 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.209,76 | 0,00 | 99,47 | 6,82 | 15.Jan.2033 | 2,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.209,46 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.209,24 | 0,00 | 100,79 | 4,82 | 15.Aug.2031 | 8,30 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.203,77 | 0,00 | 84,90 | 4,38 | 01.Sept.2030 | 6,75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.202,44 | 0,00 | 0,01 | 8,35 | 15.Juni2038 | 7,13 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.198,78 | 0,00 | 100,14 | 14,07 | 22.Juni2045 | 3,75 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 1.198,30 | 0,00 | 43,13 | 2,47 | 15.März2028 | 3,75 |
| SUZB3 | SUZANO SA | Materialien | 1.198,19 | 0,00 | 7,95 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.197,34 | 0,00 | 87,53 | 4,22 | 15.Jan.2033 | 6,25 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.195,95 | 0,00 | 4,16 | 6,16 | 11.Nov.2032 | 4,50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.195,38 | 0,00 | 68,26 | 12,88 | 07.Mai2050 | 4,70 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.195,20 | 0,00 | 73,98 | 5,07 | 07.Juli2031 | 4,45 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.194,47 | 0,00 | 85,47 | 5,28 | 04.Feb.2033 | 9,45 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.193,74 | 0,00 | 86,68 | 0,70 | 15.Mai2027 | 6,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192,32 | 0,00 | 101,07 | 2,85 | 15.Juni2028 | 2,65 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.192,06 | 0,00 | 87,57 | 2,22 | 15.Juni2029 | 6,13 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.189,18 | 0,00 | 82,66 | 1,30 | 26.Okt.2026 | 1,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.187,15 | 0,00 | 45,94 | 25,56 | 31.Okt.2071 | 1,45 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.185,73 | 0,00 | 3,54 | 4,69 | 15.Mai2030 | 0,95 |
| ACACN | AIR CANADA 144A | Unternehmen | 1.182,67 | 0,00 | 84,51 | 0,98 | 15.Aug.2026 | 3,88 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.180,97 | 0,00 | 79,37 | 12,07 | 25.Sept.2048 | 5,63 |
| 2383 | ELITE MATERIAL LTD | IT | 1.180,04 | 0,00 | 25,56 | 0,00 | nan | 0,00 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.179,38 | 0,00 | 88,31 | 4,24 | 01.Jan.2030 | 0,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.178,79 | 0,00 | 46,60 | 0,00 | nan | 0,00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.178,79 | 0,00 | 11,09 | 0,00 | nan | 0,00 |
| 352820 | HYBE LTD | Kommunikation | 1.178,16 | 0,00 | 192,15 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.177,11 | 0,00 | 0,01 | 7,01 | 15.Juni2035 | 7,50 |
| 3008 | LARGAN PRECISION LTD | IT | 1.176,91 | 0,00 | 69,65 | 0,00 | nan | 0,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.176,68 | 0,00 | 15,32 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.174,40 | 0,00 | 84,18 | 10,29 | 03.Mai2042 | 6,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.173,17 | 0,00 | 12,36 | 5,39 | 25.März2031 | 2,28 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.172,70 | 0,00 | 78,97 | 5,02 | 01.Feb.2032 | 4,25 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.170,79 | 0,00 | 84,91 | 2,29 | 01.Juni2029 | 5,38 |
| INTRUM | INTRUM AB RegS | Unternehmen | 1.170,39 | 0,00 | 86,93 | 0,00 | 15.Aug.2025 | 4,88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.169,30 | 0,00 | 44,60 | 12,70 | 15.Feb.2061 | 3,88 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.168,93 | 0,00 | 86,47 | 3,55 | 29.Mai2029 | 4,63 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 1.168,67 | 0,00 | 89,64 | 2,43 | 01.Juni2028 | 8,50 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.168,15 | 0,00 | 81,34 | 1,68 | 15.Apr.2027 | 5,50 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.165,82 | 0,00 | 88,97 | 4,93 | 22.Juni2030 | 0,10 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.165,76 | 0,00 | 2,64 | 4,30 | 17.Dez.2029 | 1,60 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.163,46 | 0,00 | 83,56 | 2,51 | 14.März2028 | 4,23 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.163,24 | 0,00 | 47,42 | 24,77 | 15.Aug.2050 | 0,00 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.162,99 | 0,00 | 1,94 | 3,18 | 05.Okt.2033 | 26,20 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.159,13 | 0,00 | 89,47 | 0,08 | 15.Mai2030 | 8,75 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.157,59 | 0,00 | 84,91 | 2,66 | 15.Dez.2029 | 5,50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.157,10 | 0,00 | 101,31 | 4,02 | 22.Okt.2029 | 2,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.156,81 | 0,00 | 114,18 | 0,00 | nan | 0,00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.156,25 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.155,97 | 0,00 | 88,86 | 17,90 | 22.Juni2054 | 3,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.155,00 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.154,84 | 0,00 | 96,19 | 14,43 | 15.Apr.2045 | 3,20 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.154,56 | 0,00 | 3,51 | 6,48 | 23.Juni2032 | 1,75 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.153,27 | 0,00 | 85,97 | 4,36 | 01.März2033 | 6,38 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.153,05 | 0,00 | 84,72 | 2,37 | 01.Juli2029 | 5,50 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 1.152,24 | 0,00 | 85,84 | 2,97 | 15.Okt.2029 | 5,75 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.151,24 | 0,00 | 22,50 | 11,95 | 15.Okt.2042 | 4,70 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.147,41 | 0,00 | 83,98 | 0,62 | 16.Feb.2026 | 3,88 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.147,08 | 0,00 | 69,94 | 14,69 | 11.Apr.2042 | 1,15 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.146,49 | 0,00 | 84,54 | 0,82 | 03.Mai2026 | 4,50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.144,08 | 0,00 | 0,01 | 4,13 | 15.Juli2030 | 6,50 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.143,88 | 0,00 | 87,05 | 3,88 | 15.Apr.2055 | 7,00 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.143,59 | 0,00 | 85,80 | 4,18 | 01.Aug.2032 | 5,88 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.143,21 | 0,00 | 74,35 | 12,46 | 22.Apr.2045 | 4,24 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.142,81 | 0,00 | 4,26 | 7,17 | 14.Apr.2034 | 4,90 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.142,27 | 0,00 | 80,60 | 3,14 | 15.März2029 | 3,50 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.141,57 | 0,00 | 88,57 | 2,99 | 25.Okt.2028 | 6,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.139,74 | 0,00 | 86,02 | 2,09 | 13.Okt.2027 | 5,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.138,24 | 0,00 | 1,05 | 5,44 | 22.Aug.2032 | 7,26 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.136,82 | 0,00 | 90,51 | 5,58 | 04.Okt.2032 | 7,05 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 1.136,46 | 0,00 | 86,02 | 2,63 | 08.Mai2028 | 5,45 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.134,86 | 0,00 | 87,15 | 2,06 | 01.Okt.2028 | 9,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.134,45 | 0,00 | 87,13 | 2,34 | 09.Feb.2028 | 5,40 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.134,16 | 0,00 | 98,17 | 7,90 | 15.Juli2034 | 2,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.134,12 | 0,00 | 34,71 | 0,00 | nan | 0,00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.133,09 | 0,00 | 144,48 | 0,00 | nan | 0,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.132,46 | 0,00 | 49,94 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.132,26 | 0,00 | 65,45 | 13,27 | 21.Juni2047 | 3,86 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.131,90 | 0,00 | 68,60 | 10,67 | 22.Juni2048 | 6,30 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.130,87 | 0,00 | 0,02 | 3,91 | 18.Sept.2030 | 7,75 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.130,68 | 0,00 | 89,38 | 0,15 | 15.Jan.2029 | 9,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.130,45 | 0,00 | 107,70 | 5,96 | 28.März2032 | 4,00 |
| 4938 | PEGATRON CORP | IT | 1.129,96 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.129,80 | 0,00 | 68,52 | 3,24 | 15.Apr.2029 | 6,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.128,08 | 0,00 | 29,21 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.127,80 | 0,00 | 2,68 | 2,32 | 17.Nov.2027 | 2,40 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.127,70 | 0,00 | 61,37 | 16,51 | 15.Apr.2043 | 0,50 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.127,31 | 0,00 | 79,99 | 1,59 | 01.März2027 | 4,00 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.127,00 | 0,00 | 3,91 | 2,96 | 25.Aug.2028 | 2,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.126,24 | 0,00 | 90,01 | 6,15 | 14.Feb.2034 | 8,00 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 1.125,11 | 0,00 | 80,56 | 4,47 | 15.Juli2031 | 4,88 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 1.124,97 | 0,00 | 85,30 | 5,74 | 26.Juni2035 | 8,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.124,24 | 0,00 | 85,19 | 0,56 | 26.Jan.2026 | 4,75 |
| RAKS | RAK CAPITAL RegS | Government Related | 1.119,13 | 0,00 | 86,45 | 7,53 | 12.März2035 | 5,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.116,60 | 0,00 | 0,01 | 6,14 | 15.März2034 | 8,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.115,66 | 0,00 | 83,85 | 7,22 | 10.Sept.2034 | 4,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.115,66 | 0,00 | 61,77 | 12,36 | 31.Jan.2050 | 4,50 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.113,97 | 0,00 | 21,16 | 7,78 | 30.Nov.2034 | 4,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.113,72 | 0,00 | 3.113,82 | 0,00 | nan | 0,00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.112,99 | 0,00 | 0,01 | 7,34 | 26.Okt.2050 | 7,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.112,43 | 0,00 | 70,54 | 0,00 | nan | 0,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.112,43 | 0,00 | 3,59 | 0,00 | nan | 0,00 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.110,74 | 0,00 | 86,83 | 5,24 | 16.Juni2033 | 7,75 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.109,05 | 0,00 | 81,41 | 3,12 | 15.Aug.2029 | 5,63 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.106,53 | 0,00 | 20,40 | 6,09 | 15.Juli2032 | 3,58 |
| 267 | CITIC LTD | Industrie | 1.103,67 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.103,63 | 0,00 | 86,76 | 4,58 | 15.März2033 | 5,88 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.102,23 | 0,00 | 84,95 | 1,22 | 01.Feb.2028 | 5,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.100,28 | 0,00 | 20,67 | 5,52 | 08.Okt.2031 | 3,80 |
| BALL | BALL CORPORATION | Unternehmen | 1.100,11 | 0,00 | 76,82 | 4,63 | 15.Aug.2030 | 2,88 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.096,67 | 0,00 | 20,36 | 15,43 | 15.Juni2050 | 4,07 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.094,32 | 0,00 | 88,65 | 7,17 | 15.Jan.2035 | 5,60 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.093,73 | 0,00 | 41,82 | 3,55 | 15.Jan.2030 | 5,75 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.093,57 | 0,00 | 20,45 | 2,87 | 31.Juli2028 | 3,60 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.093,02 | 0,00 | 3,30 | 0,00 | nan | 0,00 |
| 1140 | BANK ALBILAD | Financials | 1.092,40 | 0,00 | 5,83 | 0,00 | nan | 0,00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.091,53 | 0,00 | 87,68 | 5,24 | 15.März2034 | 6,13 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.090,86 | 0,00 | 80,94 | 4,28 | 24.Juni2030 | 5,63 |
| MBK | MBANK SA | Financials | 1.089,89 | 0,00 | 182,47 | 0,00 | nan | 0,00 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.089,25 | 0,00 | 89,21 | 2,61 | 15.Jan.2031 | 6,75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.088,48 | 0,00 | 63,07 | 11,94 | 10.Feb.2048 | 4,60 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.088,02 | 0,00 | 0,01 | 1,13 | 15.Sept.2026 | 8,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.088,02 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.087,94 | 0,00 | 85,24 | 8,71 | 01.Juli2037 | 5,50 |
| K | KINROSS GOLD CORP | Materialien | 1.087,80 | 0,00 | 12,72 | 0,00 | nan | 0,00 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.086,83 | 0,00 | 94,05 | 3,58 | 30.Juni2031 | 8,15 |
| TDG | TRANSDIGM INC | Unternehmen | 1.086,54 | 0,00 | 83,61 | 2,21 | 15.Jan.2029 | 4,63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.085,93 | 0,00 | 70,63 | 11,41 | 04.Nov.2044 | 4,88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.084,88 | 0,00 | 0,01 | 1,68 | 15.Apr.2027 | 5,13 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.081,70 | 0,00 | 85,53 | 2,90 | 01.Aug.2029 | 9,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.081,34 | 0,00 | 32,91 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.080,46 | 0,00 | 62,41 | 13,92 | 07.Nov.2049 | 3,70 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.078,63 | 0,00 | 80,01 | 4,79 | 22.Okt.2030 | 3,25 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.078,59 | 0,00 | 88,99 | 7,36 | 22.Apr.2033 | 1,25 |
| SRF | SRF LTD | Materialien | 1.077,37 | 0,00 | 31,69 | 0,00 | nan | 0,00 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.076,20 | 0,00 | 86,82 | 0,91 | 30.Sept.2027 | 6,75 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.074,87 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.074,44 | 0,00 | 88,61 | 3,07 | 15.Nov.2028 | 5,40 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.073,79 | 0,00 | 19,42 | 5,29 | 15.Apr.2031 | 2,63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.073,16 | 0,00 | 79,83 | 4,24 | 14.Feb.2030 | 2,85 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.073,16 | 0,00 | 58,67 | 2,96 | 02.März2030 | 7,50 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.072,68 | 0,00 | 85,05 | 0,76 | 01.März2027 | 8,25 |
| CDR | CD PROJEKT SA | Kommunikation | 1.072,37 | 0,00 | 64,90 | 0,00 | nan | 0,00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.069,48 | 0,00 | 0,02 | 4,79 | 30.Juni2032 | 7,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.069,15 | 0,00 | 90,62 | 6,80 | 01.Mai2034 | 5,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068,09 | 0,00 | 101,02 | 8,50 | 01.Okt.2035 | 3,60 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.067,98 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.067,45 | 0,00 | 70,45 | 13,69 | 15.Jan.2040 | 0,50 |
| DVA | DAVITA INC 144A | Unternehmen | 1.067,40 | 0,00 | 88,23 | 3,79 | 01.Sept.2032 | 6,88 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.067,00 | 0,00 | 3,81 | 8,29 | 30.Mai2035 | 3,50 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.066,23 | 0,00 | 67,96 | 4,63 | 04.Juni2031 | 7,50 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.064,41 | 0,00 | 86,67 | 2,83 | 04.Okt.2028 | 8,38 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.063,08 | 0,00 | 64,07 | 3,95 | 01.Apr.2030 | 6,13 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.062,76 | 0,00 | 84,11 | 2,42 | 13.Feb.2028 | 4,88 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.061,30 | 0,00 | 86,69 | 4,84 | 05.März2031 | 5,17 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 1.058,75 | 0,00 | 82,14 | 2,68 | 15.Feb.2029 | 6,50 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.058,60 | 0,00 | 86,84 | 5,28 | 01.März2034 | 6,38 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.057,34 | 0,00 | 9,90 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.056,56 | 0,00 | 85,88 | 2,30 | 11.Jan.2028 | 4,55 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.055,47 | 0,00 | 84,86 | 1,93 | 18.Juli2027 | 3,85 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.055,45 | 0,00 | 80,62 | 4,83 | 01.Feb.2032 | 4,75 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.055,43 | 0,00 | 20,29 | 0,74 | 31.März2026 | 3,73 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.055,28 | 0,00 | 87,19 | 4,33 | 25.Mai2030 | 5,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.054,19 | 0,00 | 88,14 | 6,90 | 29.Juli2034 | 5,63 |
| TGNA | TEGNA INC | Unternehmen | 1.053,77 | 0,00 | 81,54 | 3,32 | 15.Sept.2029 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.052,55 | 0,00 | 85,59 | 1,44 | 08.Jan.2027 | 4,35 |
| RECLTD | REC | Financials | 1.051,71 | 0,00 | 4,02 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.051,09 | 0,00 | 85,34 | 2,63 | 24.Apr.2028 | 4,10 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.051,05 | 0,00 | 80,83 | 2,77 | 01.Dez.2028 | 9,00 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.049,51 | 0,00 | 87,32 | 1,57 | 01.Sept.2027 | 8,75 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.048,35 | 0,00 | 84,55 | 0,62 | 15.Feb.2026 | 3,75 |
| POLI | BANK HAPOALIM BM | Financials | 1.048,33 | 0,00 | 15,84 | 0,00 | nan | 0,00 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.047,75 | 0,00 | 83,85 | 2,78 | 15.Dez.2029 | 5,00 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.047,31 | 0,00 | 87,57 | 3,51 | 01.Apr.2032 | 6,50 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.046,29 | 0,00 | 88,62 | 3,07 | 01.Feb.2032 | 7,13 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.045,62 | 0,00 | 88,86 | 5,87 | 23.Nov.2032 | 6,50 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.044,89 | 0,00 | 72,20 | 12,90 | 27.Apr.2046 | 4,08 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.044,73 | 0,00 | 4,28 | 3,11 | 12.Dez.2028 | 5,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.044,67 | 0,00 | 92,80 | 3,52 | 15.Jan.2029 | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.044,35 | 0,00 | 84,72 | 7,12 | 18.Okt.2032 | 0,35 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.043,57 | 0,00 | 25,74 | 0,00 | nan | 0,00 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.043,06 | 0,00 | 84,76 | 1,56 | 01.Mai2028 | 5,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.042,70 | 0,00 | 53,76 | 10,21 | 22.Feb.2042 | 4,13 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.042,55 | 0,00 | 60,39 | 5,30 | 15.Nov.2031 | 4,50 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.041,42 | 0,00 | 77,40 | 13,54 | 07.Juli2052 | 4,95 |
| BALL | BALL CORPORATION | Unternehmen | 1.041,15 | 0,00 | 87,48 | 2,10 | 15.Juni2029 | 6,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.041,06 | 0,00 | 5,98 | 0,00 | nan | 0,00 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.040,93 | 0,00 | 80,10 | 4,56 | 01.Mai2031 | 4,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.040,44 | 0,00 | 19,32 | 0,00 | nan | 0,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.038,28 | 0,00 | 73,90 | 0,00 | nan | 0,00 |
| DIB | DB ISLAMIC BANK | Financials | 1.037,93 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.036,68 | 0,00 | 5,43 | 0,00 | nan | 0,00 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.035,21 | 0,00 | 89,20 | 4,43 | 15.Juni2033 | 7,25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.033,94 | 0,00 | 82,79 | 6,06 | 02.Feb.2033 | 5,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.033,94 | 0,00 | 86,36 | 4,94 | 06.Aug.2031 | 6,05 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.033,85 | 0,00 | 97,73 | 1,21 | 15.Sept.2026 | 0,00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.033,58 | 0,00 | 78,08 | 2,62 | 18.Feb.2029 | 9,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.033,55 | 0,00 | 2,83 | 0,00 | nan | 0,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.032,93 | 0,00 | 4,75 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.032,76 | 0,00 | 3,09 | 9,32 | 17.Juni2036 | 3,40 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.030,66 | 0,00 | 88,70 | 6,24 | 28.Apr.2033 | 5,50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.030,62 | 0,00 | 99,51 | 8,60 | 22.Juni2035 | 3,10 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.029,35 | 0,00 | 82,22 | 3,46 | 01.Aug.2029 | 4,13 |
| IQV | IQVIA INC 144A | Unternehmen | 1.028,61 | 0,00 | 84,99 | 0,91 | 15.Mai2027 | 5,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.028,29 | 0,00 | 80,56 | 5,01 | 26.Juni2031 | 5,88 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.028,10 | 0,00 | 88,97 | 2,18 | 15.März2030 | 7,00 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.026,63 | 0,00 | 20,67 | 3,75 | 15.Aug.2029 | 3,88 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.026,41 | 0,00 | 85,36 | 0,57 | 15.Okt.2027 | 5,88 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.025,54 | 0,00 | 0,02 | 1,05 | 26.Aug.2026 | 7,50 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.023,82 | 0,00 | 20,66 | 7,46 | 05.Juli2034 | 3,83 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.023,02 | 0,00 | 0,09 | 6,07 | 01.Apr.2033 | 6,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.021,66 | 0,00 | 493,54 | 0,00 | nan | 0,00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.018,53 | 0,00 | 33,32 | 0,00 | nan | 0,00 |
| 003550 | LG CORP | Industrie | 1.017,90 | 0,00 | 50,13 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.017,34 | 0,00 | 87,05 | 12,18 | 13.Jan.2055 | 6,78 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.017,10 | 0,00 | 83,56 | 2,90 | 15.Sept.2029 | 4,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.016,65 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.016,59 | 0,00 | 92,42 | 2,07 | 30.Nov.2030 | 10,50 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.016,08 | 0,00 | 80,00 | 3,04 | 31.März2029 | 10,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.015,88 | 0,00 | 86,57 | 1,83 | 04.Juni2027 | 5,25 |
| 2327 | YAGEO CORP | IT | 1.014,15 | 0,00 | 14,47 | 0,00 | nan | 0,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.013,52 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.013,31 | 0,00 | 21,13 | 6,21 | 07.Okt.2032 | 4,19 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.011,55 | 0,00 | 100,98 | 4,27 | 15.Jan.2030 | 2,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.010,96 | 0,00 | 72,33 | 5,94 | 06.Jan.2032 | 1,95 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.007,89 | 0,00 | 3,13 | 0,00 | nan | 0,00 |
| ICL | ICL GROUP LTD | Materialien | 1.007,78 | 0,00 | 5,79 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.007,72 | 0,00 | 83,71 | 3,24 | 15.Feb.2030 | 4,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.005,42 | 0,00 | 24,72 | 5,59 | 12.Aug.2032 | 6,15 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.004,71 | 0,00 | 87,89 | 2,92 | 15.März2030 | 6,13 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.002,95 | 0,00 | 86,66 | 3,96 | 15.März2030 | 5,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.001,11 | 0,00 | 73,86 | 5,28 | 12.März2031 | 1,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.001,00 | 0,00 | 4,35 | 0,00 | nan | 0,00 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.000,60 | 0,00 | 81,93 | 4,57 | 31.Jan.2032 | 4,63 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 999,43 | 0,00 | 84,32 | 1,47 | 15.Okt.2027 | 4,75 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 998,74 | 0,00 | 86,30 | 3,17 | 29.Jan.2029 | 5,00 |
| GFF | GRIFFON CORPORATION | Unternehmen | 998,55 | 0,00 | 85,19 | 1,15 | 01.März2028 | 5,75 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 998,50 | 0,00 | 11,74 | 0,00 | nan | 0,00 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 998,11 | 0,00 | 89,34 | 0,98 | 15.Mai2029 | 8,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 998,01 | 0,00 | 78,59 | 5,85 | 28.März2032 | 3,38 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 997,45 | 0,00 | 79,02 | 4,70 | 15.Sept.2031 | 4,50 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 997,43 | 0,00 | 3,51 | 5,41 | 13.März2031 | 1,20 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 995,99 | 0,00 | 4,11 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 995,45 | 0,00 | 85,26 | 0,49 | 31.Dez.2079 | 6,00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 995,37 | 0,00 | 4,39 | 0,00 | nan | 0,00 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 995,06 | 0,00 | 22,24 | 9,02 | 07.Apr.2037 | 4,76 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 994,36 | 0,00 | 65,40 | 14,03 | 31.Jan.2052 | 4,00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 994,08 | 0,00 | 79,84 | 4,39 | 15.Feb.2031 | 3,88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 993,81 | 0,00 | 87,98 | 6,94 | 13.Jan.2035 | 6,33 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 993,78 | 0,00 | 20,85 | 3,64 | 09.Juli2029 | 4,13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 992,72 | 0,00 | 88,33 | 3,92 | 15.Jan.2030 | 5,25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 991,14 | 0,00 | 39,51 | 4,41 | 01.Dez.2030 | 4,63 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 990,89 | 0,00 | 88,75 | 6,68 | 19.März2034 | 6,09 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 990,04 | 0,00 | 91,47 | 3,80 | 15.März2033 | 8,63 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 989,98 | 0,00 | 85,66 | 7,66 | 06.März2036 | 6,13 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 989,73 | 0,00 | 10,02 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 989,46 | 0,00 | 81,14 | 4,23 | 15.Feb.2031 | 4,50 |
| SEAGU | SEAGULL BIDCO LTD RegS | Unternehmen | 989,32 | 0,00 | 53,41 | 0,00 | 01.Nov.2030 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 988,78 | 0,00 | 106,99 | 1,29 | 01.Nov.2026 | 7,25 |
| IQV | IQVIA INC 144A | Unternehmen | 987,77 | 0,00 | 85,30 | 0,39 | 15.Okt.2026 | 5,00 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 986,60 | 0,00 | 89,22 | 1,65 | 15.Dez.2031 | 9,50 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 984,40 | 0,00 | 78,30 | 4,35 | 15.Sept.2030 | 4,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 984,10 | 0,00 | 4,44 | 0,00 | nan | 0,00 |
| DVA | DAVITA INC 144A | Unternehmen | 983,96 | 0,00 | 88,03 | 4,71 | 15.Juli2033 | 6,75 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 982,91 | 0,00 | 4,28 | 4,53 | 30.Sept.2030 | 5,00 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 982,14 | 0,00 | 0,26 | 2,87 | 22.Okt.2028 | 6,75 |
| YUM | YUM! BRANDS INC. | Unternehmen | 981,91 | 0,00 | 85,18 | 4,10 | 01.Apr.2032 | 5,38 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 981,22 | 0,00 | 83,67 | 0,87 | 21.Mai2026 | 2,50 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 980,73 | 0,00 | 85,83 | 6,80 | 15.Apr.2055 | 7,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 980,69 | 0,00 | 47,27 | 0,00 | nan | 0,00 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 980,37 | 0,00 | 86,82 | 4,30 | 15.Sept.2055 | 6,88 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 979,58 | 0,00 | 80,78 | 2,15 | 28.Sept.2027 | 2,40 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 977,21 | 0,00 | 70,30 | 10,91 | 25.Jan.2051 | 6,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 976,62 | 0,00 | 33,77 | 0,00 | nan | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 975,90 | 0,00 | 12,30 | 2,72 | 15.Apr.2028 | 2,62 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 975,82 | 0,00 | 20,43 | 1,21 | 30.Sept.2026 | 4,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 974,71 | 0,00 | 35,35 | 0,00 | nan | 0,00 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 973,40 | 0,00 | 78,00 | 3,11 | 15.Jan.2029 | 5,00 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 973,18 | 0,00 | 89,37 | 2,67 | 01.Dez.2031 | 7,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 972,83 | 0,00 | 3,34 | 0,00 | nan | 0,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 970,95 | 0,00 | 51,40 | 0,00 | nan | 0,00 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 969,15 | 0,00 | 80,80 | 2,42 | 15.Apr.2028 | 7,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 969,07 | 0,00 | 1,81 | 0,00 | nan | 0,00 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 968,93 | 0,00 | 21,70 | 15,85 | 31.März2053 | 4,46 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 966,73 | 0,00 | 82,61 | 1,96 | 31.Aug.2027 | 3,38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 966,70 | 0,00 | 0,01 | 9,93 | 15.Juni2043 | 7,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 965,17 | 0,00 | 83,47 | 3,51 | 01.Juni2030 | 4,90 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 964,75 | 0,00 | 86,51 | 4,90 | 15.Juni2031 | 5,88 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 963,71 | 0,00 | 85,30 | 1,55 | 03.März2028 | 6,38 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 963,06 | 0,00 | 87,62 | 3,33 | 15.Feb.2032 | 6,25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 961,08 | 0,00 | 84,90 | 2,08 | 15.Mai2028 | 11,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 960,93 | 0,00 | 2,88 | 0,00 | nan | 0,00 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 960,71 | 0,00 | 87,80 | 1,56 | 01.Okt.2030 | 6,63 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 959,69 | 0,00 | 82,95 | 2,82 | 01.Sept.2029 | 4,75 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 957,80 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 957,18 | 0,00 | 6,18 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 956,78 | 0,00 | 84,62 | 0,77 | 14.Apr.2026 | 4,25 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 956,32 | 0,00 | 88,17 | 1,09 | 15.Feb.2029 | 7,00 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 956,23 | 0,00 | 58,86 | 15,36 | 28.Apr.2051 | 3,08 |
| XYZ | BLOCK INC | Unternehmen | 955,88 | 0,00 | 83,82 | 0,90 | 01.Juni2026 | 2,75 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 955,58 | 0,00 | 85,57 | 0,73 | 15.Feb.2027 | 5,88 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 954,38 | 0,00 | 99,77 | 0,58 | 15.Apr.2026 | 2,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 954,05 | 0,00 | 33,36 | 0,00 | nan | 0,00 |
| TGNA | TEGNA INC | Unternehmen | 953,53 | 0,00 | 82,97 | 2,13 | 15.März2028 | 4,63 |
| BALL | BALL CORPORATION | Unternehmen | 953,24 | 0,00 | 87,19 | 0,68 | 15.März2028 | 6,88 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 952,87 | 0,00 | 3,84 | 1,59 | 10.Feb.2027 | 0,25 |
| 018260 | SAMSUNG SDS LTD | IT | 952,80 | 0,00 | 109,00 | 0,00 | nan | 0,00 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 951,54 | 0,00 | 6,55 | 0,00 | nan | 0,00 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 951,31 | 0,00 | 81,80 | 2,54 | 20.März2028 | 3,38 |
| YUM | YUM! BRANDS INC. | Unternehmen | 950,67 | 0,00 | 78,83 | 5,01 | 15.März2031 | 3,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 950,29 | 0,00 | 2,47 | 0,00 | nan | 0,00 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 950,08 | 0,00 | 78,97 | 4,58 | 31.Dez.2079 | 6,25 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 949,98 | 0,00 | 21,29 | 8,07 | 31.Mai2035 | 4,25 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 949,04 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 948,63 | 0,00 | 0,01 | 7,25 | 15.Mai2036 | 8,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 948,57 | 0,00 | 84,61 | 3,59 | 10.Aug.2029 | 5,25 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 948,02 | 0,00 | 85,24 | 2,96 | 26.Sept.2028 | 4,85 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 946,93 | 0,00 | 61,46 | 9,52 | 02.Mai2049 | 5,13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 945,65 | 0,00 | 74,38 | 5,52 | 28.Juli2031 | 2,15 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 944,07 | 0,00 | 86,62 | 2,06 | 15.Juni2030 | 6,00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 942,68 | 0,00 | 90,46 | 2,22 | 15.Dez.2029 | 7,88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 941,27 | 0,00 | 79,02 | 4,83 | 15.Jan.2031 | 3,75 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 940,64 | 0,00 | 92,57 | 3,98 | 15.Juli2029 | 0,25 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 940,11 | 0,00 | 86,85 | 3,87 | 15.Sept.2031 | 6,75 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 939,52 | 0,00 | 83,42 | 1,63 | 30.März2062 | 6,38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 939,27 | 0,00 | 79,07 | 4,59 | 23.Juni2030 | 2,80 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 939,16 | 0,00 | 83,90 | 1,77 | 01.März2028 | 5,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 937,57 | 0,00 | 98,51 | 11,67 | 15.Juni2040 | 3,38 |
| ACM | AECOM | Unternehmen | 937,18 | 0,00 | 85,45 | 1,47 | 15.März2027 | 5,13 |
| REM | REMGRO LTD | Financials | 936,52 | 0,00 | 7,43 | 0,00 | nan | 0,00 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 934,46 | 0,00 | 59,94 | 4,95 | 15.März2031 | 3,50 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 934,32 | 0,00 | 78,56 | 3,29 | 01.Juni2029 | 7,50 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 933,85 | 0,00 | 20,36 | 1,01 | 15.Juli2026 | 3,91 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 932,79 | 0,00 | 2,64 | 0,96 | 17.Juni2026 | 2,35 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 932,08 | 0,00 | 54,18 | 21,61 | 12.Apr.2052 | 1,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 929,63 | 0,00 | 4,91 | 0,00 | nan | 0,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 929,01 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 928,45 | 0,00 | 87,53 | 2,32 | 15.Juni2029 | 6,63 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 928,14 | 0,00 | 86,87 | 7,36 | 25.Nov.2034 | 5,25 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 928,05 | 0,00 | 0,21 | 4,54 | 21.Aug.2030 | 3,00 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 927,77 | 0,00 | 79,96 | 10,79 | 30.Jan.2043 | 5,25 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 927,76 | 0,00 | 5,28 | 0,00 | nan | 0,00 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 927,35 | 0,00 | 86,53 | 3,56 | 15.Jan.2032 | 6,63 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 927,28 | 0,00 | 81,50 | 3,45 | 31.Jan.2030 | 4,13 |
| PE&OLES* | INDUST PENOLES | Materialien | 927,13 | 0,00 | 22,43 | 0,00 | nan | 0,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 927,13 | 0,00 | 8,09 | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 926,84 | 0,00 | 80,15 | 2,91 | 01.Okt.2028 | 3,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 926,50 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 926,18 | 0,00 | 81,90 | 2,52 | 01.Juli2028 | 3,88 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 925,88 | 0,00 | 6,71 | 0,00 | nan | 0,00 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 925,66 | 0,00 | 78,60 | 3,55 | 14.Feb.2030 | 9,63 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 924,71 | 0,00 | 91,94 | 0,72 | 15.März2029 | 9,75 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 924,13 | 0,00 | 84,84 | 1,10 | 15.Sept.2027 | 4,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 924,00 | 0,00 | 13,43 | 0,00 | nan | 0,00 |
| 011200 | HMM LTD | Industrie | 924,00 | 0,00 | 14,09 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 923,58 | 0,00 | 85,65 | 3,75 | 05.Sept.2029 | 4,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 923,37 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 920,92 | 0,00 | 96,89 | 3,59 | 23.März2030 | 1,96 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 920,49 | 0,00 | 20,42 | 1,38 | 30.Nov.2026 | 3,90 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 919,93 | 0,00 | 75,78 | 4,77 | 05.Aug.2030 | 1,63 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 919,75 | 0,00 | 79,20 | 4,46 | 21.Mai2030 | 2,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 917,74 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 911,40 | 0,00 | 86,97 | 6,82 | 15.Juli2032 | 0,50 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 910,93 | 0,00 | 82,66 | 2,51 | 01.Nov.2028 | 4,75 |
| BBDC3 | BANCO BRADESCO SA | Financials | 910,85 | 0,00 | 2,22 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 910,26 | 0,00 | 84,70 | 7,46 | 17.Apr.2035 | 5,43 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 909,90 | 0,00 | 79,87 | 4,00 | 07.Nov.2029 | 2,88 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 908,43 | 0,00 | 85,34 | 0,02 | 31.Mai2026 | 5,00 |
| NAVI | NAVIENT CORP | Unternehmen | 907,70 | 0,00 | 83,42 | 3,09 | 15.März2029 | 5,50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 907,34 | 0,00 | 83,13 | 4,89 | 24.Apr.2032 | 5,38 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 906,22 | 0,00 | 26,03 | 4,88 | 12.Aug.2031 | 6,95 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 905,43 | 0,00 | 77,98 | 1,10 | 15.Aug.2026 | 4,13 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 905,34 | 0,00 | 80,89 | 6,20 | 20.Sept.2033 | 6,50 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 902,79 | 0,00 | 0,02 | 6,36 | 09.Juli2036 | 6,25 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 902,71 | 0,00 | 88,85 | 1,68 | 01.März2031 | 7,38 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 902,05 | 0,00 | 81,98 | 1,87 | 10.Juni2027 | 2,94 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 901,73 | 0,00 | 0,01 | 9,65 | 15.Juni2042 | 7,13 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 900,66 | 0,00 | 90,64 | 2,16 | 31.März2030 | 7,75 |
| LUN | LUNDIN MINING CORP | Materialien | 899,38 | 0,00 | 9,01 | 0,00 | nan | 0,00 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN RegS | Government Related | 898,59 | 0,00 | 84,06 | 4,09 | 03.Juni2030 | 7,75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 898,24 | 0,00 | 82,78 | 3,51 | 15.Juli2029 | 5,00 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 898,24 | 0,00 | 89,72 | 1,30 | 15.März2031 | 7,75 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 897,95 | 0,00 | 86,57 | 2,28 | 15.Juni2030 | 5,95 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 897,73 | 0,00 | 86,98 | 1,26 | 15.Feb.2028 | 7,25 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 896,63 | 0,00 | 81,35 | 1,18 | 16.Sept.2026 | 1,85 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 896,38 | 0,00 | 86,45 | 5,98 | 15.Juli2031 | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 895,73 | 0,00 | 36,11 | 32,43 | 20.Apr.2071 | 0,70 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 895,49 | 0,00 | 79,48 | 5,83 | 31.März2032 | 3,55 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 894,57 | 0,00 | 89,09 | 3,09 | 31.Dez.2079 | 7,95 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 894,03 | 0,00 | 20,93 | 3,09 | 31.Okt.2028 | 4,37 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 893,84 | 0,00 | 80,56 | 3,73 | 15.Feb.2030 | 4,13 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 891,28 | 0,00 | 88,04 | 3,70 | 15.Juni2032 | 7,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 890,88 | 0,00 | 90,04 | 7,42 | 15.Mai2033 | 1,30 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 890,38 | 0,00 | 76,35 | 5,86 | 03.Feb.2032 | 2,75 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 889,83 | 0,00 | 79,19 | 3,96 | 23.Okt.2029 | 3,23 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 889,10 | 0,00 | 83,55 | 0,93 | 09.Juni2026 | 1,50 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 888,74 | 0,00 | 82,11 | 3,65 | 18.Juli2029 | 3,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 888,70 | 0,00 | 24,30 | 7,81 | 12.Aug.2037 | 6,90 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 888,30 | 0,00 | 91,69 | 17,95 | 22.Juni2055 | 3,50 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 887,46 | 0,00 | 93,30 | 0,85 | 15.Apr.2029 | 12,25 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 887,24 | 0,00 | 88,49 | 3,24 | 15.März2032 | 6,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 887,06 | 0,00 | 0,05 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 886,91 | 0,00 | 86,88 | 2,13 | 13.Okt.2027 | 5,17 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 886,18 | 0,00 | 77,50 | 10,04 | 15.Mai2043 | 6,38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 885,64 | 0,00 | 12,33 | 3,14 | 15.Okt.2028 | 2,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 885,19 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 885,12 | 0,00 | 80,54 | 3,75 | 01.Mai2030 | 3,88 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 883,43 | 0,00 | 84,87 | 2,61 | 15.Jan.2030 | 4,88 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 882,64 | 0,00 | 2,99 | 15,29 | 17.Juni2045 | 2,98 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 882,54 | 0,00 | 85,29 | 3,08 | 19.Okt.2028 | 3,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 882,17 | 0,00 | 86,72 | 6,99 | 02.Juli2034 | 5,20 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 880,86 | 0,00 | 82,33 | 2,48 | 15.Aug.2028 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 880,35 | 0,00 | 82,46 | 12,61 | 11.Feb.2049 | 5,35 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 879,55 | 0,00 | 16,21 | 0,00 | nan | 0,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 878,93 | 0,00 | 100,57 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 878,30 | 0,00 | 0,01 | 2,59 | 15.Mai2028 | 6,13 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 878,23 | 0,00 | 26,07 | 5,98 | 12.Aug.2033 | 7,30 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 878,22 | 0,00 | 91,11 | 3,07 | 15.Jan.2031 | 8,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 877,79 | 0,00 | 68,95 | 8,55 | 30.Sept.2051 | 8,75 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 877,71 | 0,00 | 87,54 | 4,48 | 01.Apr.2033 | 6,25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 877,25 | 0,00 | 75,99 | 5,41 | 09.Juni2031 | 2,55 |
| USFOOD | US FOODS INC 144A | Unternehmen | 876,98 | 0,00 | 83,89 | 2,12 | 15.Feb.2029 | 4,75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 876,66 | 0,00 | 2,75 | 3,31 | 17.Dez.2028 | 2,88 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 876,07 | 0,00 | 2,62 | 9,60 | 17.Dez.2035 | 1,59 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 875,36 | 0,00 | 89,92 | 0,72 | 15.Jan.2029 | 8,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 874,95 | 0,00 | 108,37 | 5,39 | 18.Okt.2031 | 4,88 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 873,16 | 0,00 | 77,73 | 5,04 | 04.Juni2081 | 4,13 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 872,50 | 0,00 | 79,23 | 3,75 | 15.Jan.2030 | 4,88 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 871,92 | 0,00 | 63,20 | 5,17 | 15.Nov.2031 | 5,38 |
| TROX | TRONOX INC 144A | Unternehmen | 871,77 | 0,00 | 74,64 | 3,32 | 15.März2029 | 4,63 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 871,40 | 0,00 | 20,28 | 4,78 | 15.Okt.2030 | 3,46 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 870,68 | 0,00 | 70,33 | 11,17 | 31.Juli2047 | 5,50 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 870,45 | 0,00 | 87,85 | 7,35 | 01.Nov.2035 | 6,88 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 868,31 | 0,00 | 85,02 | 3,82 | 04.Feb.2030 | 7,25 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 867,39 | 0,00 | 85,98 | 2,45 | 27.Feb.2028 | 5,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 867,30 | 0,00 | 23,74 | 0,00 | nan | 0,00 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 866,93 | 0,00 | 84,01 | 2,96 | 01.Feb.2030 | 4,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 866,41 | 0,00 | 4,73 | 0,00 | nan | 0,00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 866,41 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 865,54 | 0,00 | 76,58 | 3,35 | 15.Apr.2029 | 5,25 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 865,54 | 0,00 | 93,97 | 0,85 | 15.Mai2030 | 10,50 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 865,45 | 0,00 | 1,02 | 2,48 | 10.Apr.2028 | 7,06 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 865,32 | 0,00 | 78,15 | 2,35 | 01.Feb.2028 | 5,38 |
| 028300 | HLB INC | Gesundheitsversorgung | 865,15 | 0,00 | 30,06 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 864,66 | 0,00 | 86,76 | 2,26 | 20.Nov.2027 | 4,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 863,90 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 863,56 | 0,00 | 82,81 | 2,63 | 15.Apr.2029 | 5,50 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 860,77 | 0,00 | 8,31 | 0,00 | nan | 0,00 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 860,40 | 0,00 | 77,65 | 3,70 | 01.Sept.2029 | 4,00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 859,53 | 0,00 | 87,07 | 4,40 | 15.Feb.2033 | 6,88 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 859,53 | 0,00 | 80,85 | 3,13 | 15.Apr.2029 | 4,00 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 858,82 | 0,00 | 86,09 | 4,25 | 21.Mai2030 | 5,25 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 858,27 | 0,00 | 81,71 | 6,86 | 22.Nov.2033 | 4,38 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 858,13 | 0,00 | 88,01 | 2,70 | 01.Apr.2030 | 7,88 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 856,55 | 0,00 | 3,99 | 8,86 | 04.Dez.2036 | 4,20 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 855,85 | 0,00 | 2,94 | 5,42 | 20.Juni2031 | 3,65 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 855,49 | 0,00 | 86,41 | 1,27 | 15.Jan.2030 | 6,00 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 855,27 | 0,00 | 82,42 | 1,58 | 15.März2027 | 5,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 854,44 | 0,00 | 86,09 | 5,70 | 02.Juli2032 | 5,85 |
| W | WAYFAIR LLC 144A | Unternehmen | 854,39 | 0,00 | 85,33 | 3,16 | 31.Okt.2029 | 7,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 854,38 | 0,00 | 92,13 | 11,30 | 22.Apr.2039 | 2,75 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 854,03 | 0,00 | 88,10 | 4,34 | 15.März2033 | 6,38 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 853,22 | 0,00 | 87,76 | 1,87 | 15.März2029 | 6,38 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 852,98 | 0,00 | 84,84 | 2,06 | 10.Sept.2027 | 4,38 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 852,93 | 0,00 | 86,63 | 4,31 | 15.März2032 | 6,75 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 852,64 | 0,00 | 4,73 | 6,66 | 20.Nov.2036 | 10,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 852,64 | 0,00 | 0,99 | 4,85 | 12.Juli2031 | 6,10 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 852,39 | 0,00 | 1,03 | 3,27 | 18.Apr.2029 | 7,10 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 851,99 | 0,00 | 19,64 | 1,80 | 31.Mai2027 | 7,20 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 851,62 | 0,00 | 0,01 | 8,19 | 15.Mai2038 | 7,50 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 851,61 | 0,00 | 87,50 | 3,16 | 15.Mai2029 | 6,63 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 850,29 | 0,00 | 86,68 | 1,22 | 01.Feb.2028 | 6,13 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 850,13 | 0,00 | 141,09 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 849,52 | 0,00 | 83,76 | 2,24 | 02.Nov.2027 | 2,63 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 849,32 | 0,00 | 113,44 | 2,36 | 01.Jan.2028 | 0,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 848,25 | 0,00 | 25,35 | 0,00 | nan | 0,00 |
| AS | AMER SPORTS CO 144A | Unternehmen | 847,65 | 0,00 | 88,65 | 2,89 | 16.Feb.2031 | 6,75 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 847,21 | 0,00 | 85,23 | 0,71 | 15.Aug.2028 | 5,50 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 846,78 | 0,00 | 84,05 | 7,26 | 05.Sept.2034 | 4,76 |
| IOC | INDIAN OIL CORP LTD | Energie | 846,37 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 846,18 | 0,00 | 89,96 | 2,59 | 15.Okt.2031 | 9,50 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 845,96 | 0,00 | 83,60 | 1,12 | 01.Sept.2026 | 3,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 843,86 | 0,00 | 82,68 | 1,54 | 03.Feb.2027 | 2,50 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 843,69 | 0,00 | 87,11 | 4,42 | 15.Mai2032 | 6,88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 842,26 | 0,00 | 67,37 | 17,44 | 22.Juni2047 | 1,60 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 841,45 | 0,00 | 77,95 | 9,55 | 15.Mai2035 | 0,40 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 841,37 | 0,00 | 29,14 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 840,94 | 0,00 | 86,03 | 6,68 | 29.Jan.2034 | 5,25 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 840,94 | 0,00 | 86,88 | 6,93 | 04.Apr.2034 | 4,96 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 839,30 | 0,00 | 67,02 | 10,91 | 17.Juli2042 | 4,25 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 837,66 | 0,00 | 60,38 | 13,53 | 09.Sept.2050 | 3,90 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 836,98 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 836,57 | 0,00 | 76,45 | 5,05 | 15.Aug.2031 | 3,88 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 836,38 | 0,00 | 81,21 | 7,92 | 23.Jan.2041 | 8,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 836,36 | 0,00 | 16,15 | 0,00 | nan | 0,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 835,11 | 0,00 | 309,76 | 0,00 | nan | 0,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 835,11 | 0,00 | 0,28 | 0,00 | nan | 0,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 834,33 | 0,00 | 49,56 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 834,01 | 0,00 | 83,80 | 1,85 | 05.Juni2027 | 4,38 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 833,22 | 0,00 | 97,69 | 1,27 | 09.Okt.2026 | 0,00 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 833,08 | 0,00 | 22,65 | 9,72 | 08.Juni2038 | 4,89 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 832,64 | 0,00 | 12,78 | 6,46 | 15.Aug.2032 | 2,69 |
| 002180 | NINESTAR CORP A | IT | 832,60 | 0,00 | 2,72 | 0,00 | nan | 0,00 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 832,60 | 0,00 | 38,00 | 0,00 | nan | 0,00 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 832,39 | 0,00 | 86,41 | 0,96 | 01.Mai2029 | 6,75 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 832,10 | 0,00 | 89,13 | 0,70 | 15.März2028 | 9,00 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 831,98 | 0,00 | 94,12 | 2,34 | 31.Dez.2027 | 5,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 831,09 | 0,00 | 51,37 | 17,23 | 21.Sept.2071 | 3,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 828,90 | 0,00 | 85,45 | 4,15 | 05.März2030 | 4,38 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 828,72 | 0,00 | 63,40 | 13,02 | 21.Jan.2050 | 4,17 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 828,22 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 828,04 | 0,00 | 3,90 | 3,84 | 23.Juli2029 | 2,75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 827,75 | 0,00 | 2,93 | 15,94 | 17.Juni2046 | 2,88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 826,68 | 0,00 | 98,31 | 1,61 | 15.Apr.2029 | 10,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 825,80 | 0,00 | 85,32 | 1,97 | 20.Sept.2027 | 4,15 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 825,26 | 0,00 | 72,04 | 6,86 | 07.Okt.2033 | 3,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 825,09 | 0,00 | 3,03 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 824,89 | 0,00 | 55,35 | 15,24 | 15.Sept.2051 | 3,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 824,46 | 0,00 | 38,52 | 0,00 | nan | 0,00 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 823,84 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| LUG | LUNDIN GOLD INC | Materialien | 822,85 | 0,00 | 42,18 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 821,08 | 0,00 | 99,24 | 1,80 | 27.Apr.2027 | 1,88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 820,78 | 0,00 | 77,74 | 20,24 | 15.Jan.2054 | 2,00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 819,56 | 0,00 | 73,28 | 4,72 | 15.Feb.2031 | 4,75 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 817,58 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 817,44 | 0,00 | 90,59 | 1,65 | 15.Aug.2029 | 8,13 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 817,38 | 0,00 | 0,09 | 4,46 | 01.Sept.2030 | 4,70 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 816,32 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 816,12 | 0,00 | 78,14 | 4,64 | 15.Feb.2031 | 3,75 |
| MS | MORGAN STANLEY | Bankwesen | 814,77 | 0,00 | 104,82 | 2,49 | 02.März2029 | 4,66 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 814,31 | 0,00 | 75,00 | 5,79 | 19.Okt.2031 | 2,00 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 813,40 | 0,00 | 87,95 | 1,94 | 15.Jan.2028 | 6,63 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 812,82 | 0,00 | 88,94 | 3,28 | 01.Juni2031 | 7,38 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 811,94 | 0,00 | 89,67 | 0,24 | 15.Sept.2028 | 9,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 811,33 | 0,00 | 0,01 | 2,74 | 15.Aug.2028 | 6,38 |
| MS | MORGAN STANLEY | Bankwesen | 810,89 | 0,00 | 101,94 | 7,18 | 21.März2035 | 3,96 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 810,69 | 0,00 | 82,16 | 4,48 | 15.Sept.2031 | 7,50 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 810,10 | 0,00 | 83,87 | 3,35 | 01.Nov.2029 | 6,88 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 809,37 | 0,00 | 82,76 | 2,39 | 01.Aug.2028 | 4,00 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 809,02 | 0,00 | 86,24 | 7,37 | 27.Feb.2035 | 5,38 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 808,49 | 0,00 | 86,12 | 4,35 | 15.Okt.2032 | 5,75 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 807,56 | 0,00 | 24,65 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 806,83 | 0,00 | 76,70 | 12,52 | 18.Juli2047 | 4,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 806,65 | 0,00 | 85,77 | 2,78 | 17.Juli2028 | 4,63 |
| MS | MORGAN STANLEY MTN | Bankwesen | 806,18 | 0,00 | 110,37 | 6,17 | 25.Jan.2034 | 5,15 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 806,14 | 0,00 | 87,57 | 3,50 | 01.Mai2032 | 6,63 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 805,48 | 0,00 | 96,78 | 1,74 | 15.Dez.2030 | 10,75 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 805,41 | 0,00 | 60,00 | 3,85 | 01.Dez.2029 | 5,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 805,34 | 0,00 | 101,84 | 6,74 | 21.März2034 | 3,76 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 805,25 | 0,00 | 98,47 | 1,85 | 18.Mai2028 | 1,64 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 805,01 | 0,00 | 81,83 | 13,45 | 02.Juli2054 | 5,50 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804,78 | 0,00 | 65,26 | 18,82 | 22.Juni2050 | 1,70 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 804,46 | 0,00 | 97,76 | 10,03 | 01.Nov.2041 | 6,88 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 803,99 | 0,00 | 100,64 | 0,95 | 15.Juni2027 | 3,02 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 803,73 | 0,00 | 83,53 | 0,61 | 09.Feb.2026 | 1,40 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 803,18 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 803,00 | 0,00 | 82,04 | 1,18 | 12.Sept.2026 | 1,38 |
| FMC | FMC CORPORATION | Unternehmen | 802,70 | 0,00 | 86,87 | 4,14 | 01.Nov.2055 | 8,45 |
| XYZ | BLOCK INC | Unternehmen | 802,26 | 0,00 | 78,07 | 5,23 | 01.Juni2031 | 3,50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 800,92 | 0,00 | 12,18 | 2,00 | 25.Juli2027 | 2,50 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 800,64 | 0,00 | 87,76 | 2,30 | 15.Nov.2029 | 10,75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 800,60 | 0,00 | 12,28 | 3,40 | 15.Jan.2029 | 2,37 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 800,57 | 0,00 | 92,34 | 1,75 | 15.Nov.2030 | 8,75 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 799,84 | 0,00 | 82,68 | 2,17 | 15.Feb.2028 | 3,88 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 799,54 | 0,00 | 84,36 | 0,74 | 03.Apr.2026 | 3,85 |
| 9626 | BILIBILI INC | Kommunikation | 799,42 | 0,00 | 18,11 | 0,00 | nan | 0,00 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 798,81 | 0,00 | 85,21 | 1,60 | 01.Aug.2028 | 5,75 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 798,17 | 0,00 | 1,06 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 796,80 | 0,00 | 74,18 | 5,12 | 09.Feb.2031 | 2,30 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 794,92 | 0,00 | 73,60 | 2,40 | 01.März2028 | 6,13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 794,79 | 0,00 | 85,64 | 3,44 | 07.Mai2029 | 5,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 794,23 | 0,00 | 99,37 | 7,80 | 23.Jan.2036 | 3,59 |
| AXASA | AXA SA MTN RegS | Versicherung | 793,89 | 0,00 | 99,94 | 3,69 | 28.Mai2049 | 3,25 |
| MRF | MRF LTD | Zyklische Konsumgüter | 793,79 | 0,00 | 1.429,66 | 0,00 | nan | 0,00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 793,79 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 793,24 | 0,00 | 81,62 | 5,01 | 15.Juli2032 | 5,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 792,78 | 0,00 | 20,33 | 2,15 | 30.Sept.2027 | 3,42 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 792,21 | 0,00 | 82,80 | 2,33 | 15.Juni2028 | 4,00 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 791,63 | 0,00 | 88,38 | 3,61 | 31.Mai2032 | 7,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 790,66 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 790,35 | 0,00 | 99,38 | 1,06 | 27.Juli2026 | 1,63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 790,23 | 0,00 | 67,42 | 16,16 | 15.Apr.2070 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 788,63 | 0,00 | 34,19 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 788,08 | 0,00 | 99,91 | 1,68 | 17.März2027 | 2,63 |
| ORAFP | ORANGE SA MTN | Kommunikation | 786,40 | 0,00 | 132,10 | 5,96 | 28.Jan.2033 | 8,13 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 786,27 | 0,00 | 84,41 | 1,76 | 15.März2082 | 5,25 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 786,20 | 0,00 | 87,10 | 2,50 | 01.Aug.2029 | 6,50 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 785,47 | 0,00 | 89,65 | 2,19 | 01.Juli2031 | 9,25 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 785,27 | 0,00 | 20,18 | 11,25 | 22.Mai2040 | 3,76 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 784,22 | 0,00 | 84,16 | 2,24 | 15.Juni2029 | 4,75 |
| STN | STANTEC INC | Industrie | 783,96 | 0,00 | 93,86 | 0,00 | nan | 0,00 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 782,46 | 0,00 | 86,85 | 3,78 | 15.Apr.2032 | 7,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 781,04 | 0,00 | 101,03 | 13,81 | 30.Apr.2046 | 4,10 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 780,64 | 0,00 | 14,17 | 0,00 | nan | 0,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 780,02 | 0,00 | 11,19 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 779,47 | 0,00 | 61,15 | 11,82 | 15.Jan.2047 | 4,35 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 779,01 | 0,00 | 84,45 | 3,91 | 15.Jan.2030 | 4,75 |
| MABANEE | MABANEE COMPANY | Immobilien | 778,76 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 778,40 | 0,00 | 0,01 | 4,60 | 15.Mai2031 | 8,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 777,51 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 777,40 | 0,00 | 85,24 | 1,48 | 15.März2027 | 4,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 776,29 | 0,00 | 25,47 | 8,31 | 12.Aug.2039 | 7,60 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 776,19 | 0,00 | 76,58 | 5,86 | 26.Okt.2031 | 1,75 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 776,01 | 0,00 | 79,76 | 2,99 | 15.Nov.2028 | 5,75 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 774,90 | 0,00 | 89,05 | 5,00 | 15.Juli2030 | 0,00 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 774,69 | 0,00 | 83,05 | 2,56 | 15.Nov.2028 | 4,13 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 773,59 | 0,00 | 80,15 | 3,27 | 01.Juli2029 | 4,88 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 772,60 | 0,00 | 20,97 | 10,47 | 18.Apr.2039 | 4,05 |
| 3702 | WPG HOLDINGS LTD | IT | 771,88 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 771,88 | 0,00 | 6,18 | 0,00 | nan | 0,00 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 771,61 | 0,00 | 84,69 | 1,20 | 15.Aug.2027 | 5,00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 770,34 | 0,00 | 18,95 | 5,26 | 25.Feb.2032 | 6,70 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 770,19 | 0,00 | 4,34 | 3,39 | 29.März2029 | 5,75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 769,80 | 0,00 | 83,10 | 13,71 | 25.Nov.2054 | 5,65 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 769,41 | 0,00 | 84,64 | 1,36 | 15.Dez.2027 | 4,63 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 769,33 | 0,00 | 87,23 | 4,35 | 15.Feb.2033 | 7,50 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 767,88 | 0,00 | 107,99 | 5,84 | 23.Mai2033 | 4,86 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 767,87 | 0,00 | 83,99 | 3,07 | 01.Feb.2030 | 8,88 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 765,89 | 0,00 | 85,20 | 0,69 | 15.Feb.2028 | 5,88 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 764,99 | 0,00 | 6,29 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 764,76 | 0,00 | 101,24 | 2,65 | 02.Apr.2029 | 3,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 764,69 | 0,00 | 84,06 | 13,09 | 11.Jan.2053 | 5,65 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 764,64 | 0,00 | 79,94 | 5,34 | 01.Mai2033 | 7,38 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 764,37 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
| 6415 | SILERGY CORP | IT | 762,49 | 0,00 | 11,09 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 762,14 | 0,00 | 60,00 | 23,05 | 01.März2072 | 2,15 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 762,08 | 0,00 | 87,71 | 2,93 | 15.Jan.2029 | 7,25 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 761,49 | 0,00 | 86,17 | 4,05 | 15.Apr.2030 | 5,88 |
| NWL | NEWELL BRANDS INC | Unternehmen | 760,68 | 0,00 | 82,63 | 4,10 | 15.Mai2030 | 6,38 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 760,61 | 0,00 | 7,67 | 0,00 | nan | 0,00 |
| AVNT | AVIENT CORP 144A | Unternehmen | 760,39 | 0,00 | 85,80 | 4,09 | 01.Nov.2031 | 6,25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 760,17 | 0,00 | 63,53 | 2,40 | 01.Apr.2028 | 7,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 760,13 | 0,00 | 84,49 | 7,60 | 21.Sept.2035 | 5,63 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 760,02 | 0,00 | 87,56 | 2,63 | 15.Mai2031 | 7,25 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 759,57 | 0,00 | 20,56 | 2,26 | 16.Nov.2027 | 3,90 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 759,07 | 0,00 | 82,26 | 3,17 | 15.Nov.2029 | 4,63 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 758,73 | 0,00 | 14,68 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 758,26 | 0,00 | 87,26 | 0,99 | 15.Feb.2028 | 6,50 |
| BGS | B&G FOODS INC 144A | Unternehmen | 757,97 | 0,00 | 82,01 | 2,64 | 15.Sept.2028 | 8,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 757,13 | 0,00 | 96,09 | 17,62 | 12.Juni2054 | 3,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 756,85 | 0,00 | 3,25 | 0,00 | nan | 0,00 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 756,72 | 0,00 | 60,00 | 4,69 | 01.Dez.2030 | 4,13 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 755,60 | 0,00 | 9,38 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 755,34 | 0,00 | 106,49 | 4,75 | 13.Nov.2031 | 4,46 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 755,34 | 0,00 | 0,02 | 5,81 | 18.Okt.2034 | 7,25 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 753,79 | 0,00 | 81,20 | 3,00 | 15.Feb.2029 | 3,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 753,53 | 0,00 | 21,92 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 753,42 | 0,00 | 84,77 | 1,32 | 15.März2028 | 5,25 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 753,11 | 0,00 | 0,02 | 4,45 | 26.März2031 | 7,00 |
| 1816 | CGN POWER LTD H | Versorger | 753,10 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 752,98 | 0,00 | 89,39 | 3,16 | 01.Juli2031 | 7,25 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 752,91 | 0,00 | 86,62 | 4,41 | 15.Jan.2033 | 6,25 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 752,84 | 0,00 | 88,06 | 4,35 | 15.März2033 | 6,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 751,22 | 0,00 | 11,29 | 0,00 | nan | 0,00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 750,34 | 0,00 | 88,81 | 2,65 | 28.Aug.2028 | 6,65 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 750,28 | 0,00 | 60,33 | 14,59 | 09.Juni2051 | 3,55 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 750,20 | 0,00 | 84,27 | 1,68 | 15.März2028 | 4,75 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 748,73 | 0,00 | 85,72 | 0,79 | 15.Feb.2028 | 6,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 748,72 | 0,00 | 2,02 | 0,00 | nan | 0,00 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 748,66 | 0,00 | 84,72 | 1,75 | 15.Juli2028 | 5,25 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 748,46 | 0,00 | 45,66 | 18,32 | 02.Sept.2070 | 2,70 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 748,00 | 0,00 | 87,82 | 6,03 | 15.Mai2035 | 6,75 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 748,00 | 0,00 | 81,52 | 2,72 | 15.Sept.2028 | 3,88 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 745,72 | 0,00 | 79,25 | 13,81 | 10.Feb.2054 | 5,10 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 744,96 | 0,00 | 6,08 | 0,00 | nan | 0,00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 743,67 | 0,00 | 88,81 | 1,61 | 15.Jan.2030 | 8,25 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 743,62 | 0,00 | 0,09 | 7,38 | 01.März2035 | 5,00 |
| PETGAS | PETRONAS GAS | Versorger | 742,45 | 0,00 | 3,58 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 741,95 | 0,00 | 100,08 | 1,02 | 15.Juli2026 | 2,00 |
| X | TMX GROUP LTD | Financials | 741,67 | 0,00 | 35,39 | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 741,47 | 0,00 | 88,93 | 5,67 | 02.Feb.2033 | 7,25 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 740,35 | 0,00 | 94,18 | 4,52 | 21.März2030 | 1,38 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 740,15 | 0,00 | 90,27 | 0,57 | 01.Dez.2028 | 9,25 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 740,00 | 0,00 | 89,41 | 0,98 | 01.Feb.2029 | 7,50 |
| NAVI | NAVIENT CORP | Unternehmen | 739,93 | 0,00 | 84,95 | 1,36 | 15.März2027 | 5,00 |
| TDG | TRANSDIGM INC | Unternehmen | 739,93 | 0,00 | 83,65 | 2,37 | 01.Mai2029 | 4,88 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 739,88 | 0,00 | 67,55 | 10,37 | 07.Okt.2041 | 4,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 738,80 | 0,00 | 54,35 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 738,79 | 0,00 | 94,65 | 5,92 | 08.Apr.2033 | 7,50 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 738,61 | 0,00 | 77,66 | 4,64 | 15.Feb.2031 | 3,75 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 738,17 | 0,00 | 86,40 | 5,43 | 15.Apr.2032 | 6,13 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 734,94 | 0,00 | 68,93 | 3,16 | 01.Feb.2029 | 5,13 |
| VSAT | VIASAT INC 144A | Unternehmen | 734,87 | 0,00 | 84,98 | 0,88 | 15.Apr.2027 | 5,63 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 734,50 | 0,00 | 81,61 | 3,04 | 01.Mai2029 | 3,75 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 734,21 | 0,00 | 80,32 | 3,61 | 01.Dez.2029 | 3,88 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 733,62 | 0,00 | 80,53 | 3,14 | 31.März2029 | 4,38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 733,40 | 0,00 | 0,01 | 6,01 | 15.Mai2033 | 6,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 733,07 | 0,00 | 8,29 | 0,00 | nan | 0,00 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 732,89 | 0,00 | 88,04 | 3,12 | 15.Okt.2030 | 6,50 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 731,19 | 0,00 | 25,66 | 0,00 | nan | 0,00 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 730,84 | 0,00 | 78,51 | 4,31 | 15.Aug.2030 | 3,38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 730,03 | 0,00 | 84,66 | 0,55 | 21.Jan.2026 | 3,13 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 729,64 | 0,00 | 19,91 | 8,95 | 15.Juli2036 | 3,45 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 729,59 | 0,00 | 66,73 | 3,03 | 15.Feb.2029 | 7,50 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 728,03 | 0,00 | 85,01 | 5,76 | 08.Mai2032 | 4,88 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 726,80 | 0,00 | 30,76 | 0,00 | nan | 0,00 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 726,22 | 0,00 | 82,93 | 1,59 | 01.Apr.2027 | 4,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 726,18 | 0,00 | 9,12 | 0,00 | nan | 0,00 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 725,71 | 0,00 | 84,90 | 1,17 | 01.Juni2028 | 5,50 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 725,56 | 0,00 | 88,62 | 3,53 | 01.Juni2032 | 7,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 725,47 | 0,00 | 42,27 | 25,62 | 15.Apr.2052 | 0,13 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 725,12 | 0,00 | 80,38 | 3,12 | 15.Feb.2029 | 3,38 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 724,31 | 0,00 | 90,20 | 0,08 | 30.Apr.2028 | 10,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 723,83 | 0,00 | 84,96 | 8,06 | 05.März2038 | 7,25 |
| 086520 | ECOPRO LTD | Industrie | 723,05 | 0,00 | 28,27 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 722,72 | 0,00 | 31,43 | 36,15 | 30.Juni2120 | 0,85 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 721,67 | 0,00 | 84,98 | 0,92 | 01.Juni2027 | 4,75 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 721,23 | 0,00 | 78,09 | 5,13 | 15.Jan.2032 | 3,75 |
| ASTRAL | ASTRAL LTD | Industrie | 721,17 | 0,00 | 14,98 | 0,00 | nan | 0,00 |
| 2356 | INVENTEC CORP | IT | 720,54 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
| MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 720,28 | 0,00 | 80,24 | 4,69 | 15.Nov.2031 | 7,25 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 720,01 | 0,00 | 21,83 | 6,92 | 07.Nov.2033 | 4,64 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 719,92 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 719,77 | 0,00 | 81,00 | 3,04 | 01.März2029 | 3,63 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 719,35 | 0,00 | 3,45 | 7,39 | 13.Okt.2033 | 2,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 719,01 | 0,00 | 57,52 | 20,97 | 22.Juni2053 | 1,40 |
| W | WAYFAIR LLC 144A | Unternehmen | 717,79 | 0,00 | 85,73 | 3,73 | 15.Sept.2030 | 7,75 |
| BID | SOTHEBYS 144A | Unternehmen | 717,71 | 0,00 | 84,36 | 1,44 | 15.Okt.2027 | 7,38 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 717,49 | 0,00 | 80,77 | 1,55 | 28.Feb.2057 | 6,25 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 717,27 | 0,00 | 85,56 | 2,30 | 15.Jan.2030 | 5,25 |
| SM | SM INVESTMENTS CORP | Industrie | 716,79 | 0,00 | 13,28 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 716,54 | 0,00 | 83,56 | 1,67 | 29.März2027 | 3,23 |
| LPP | LPP SA | Zyklische Konsumgüter | 716,16 | 0,00 | 3.512,71 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 716,10 | 0,00 | 93,04 | 18,72 | 18.Okt.2055 | 3,15 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 714,12 | 0,00 | 81,46 | 3,03 | 15.Apr.2029 | 4,00 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 713,46 | 0,00 | 80,31 | 3,15 | 01.März2029 | 3,50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 713,25 | 0,00 | 75,50 | 13,01 | 29.Jan.2054 | 5,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 712,38 | 0,00 | 100,24 | 4,97 | 22.Okt.2030 | 2,60 |
| INTRUM | INTRUM AB RegS | Unternehmen | 711,77 | 0,00 | 88,94 | 0,00 | 15.März2028 | 9,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 711,15 | 0,00 | 204,41 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 710,61 | 0,00 | 97,21 | 12,78 | 22.Juni2042 | 3,45 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 710,45 | 0,00 | 82,01 | 2,95 | 01.Juni2029 | 5,00 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 710,09 | 0,00 | 88,50 | 3,61 | 15.Nov.2031 | 7,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709,88 | 0,00 | 101,48 | 2,11 | 14.Sept.2027 | 3,13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 709,42 | 0,00 | 12,82 | 7,55 | 25.Nov.2033 | 2,67 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 709,24 | 0,00 | 82,57 | 3,86 | 18.Sept.2029 | 3,40 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 708,47 | 0,00 | 85,66 | 4,43 | 15.Okt.2032 | 6,25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 708,07 | 0,00 | 2,63 | 14,29 | 17.Juni2042 | 2,00 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 707,67 | 0,00 | 82,56 | 2,46 | 01.Sept.2028 | 3,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 707,63 | 0,00 | 22,60 | 6,84 | 12.Aug.2034 | 5,40 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 706,61 | 0,00 | 0,02 | 2,08 | 03.Nov.2027 | 5,75 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 706,35 | 0,00 | 88,24 | 2,76 | 30.Jan.2030 | 6,88 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 705,96 | 0,00 | 66,97 | 4,31 | 24.Nov.2031 | 7,00 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 705,47 | 0,00 | 96,50 | 2,68 | 01.Dez.2032 | 9,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 704,91 | 0,00 | 101,59 | 4,12 | 15.Jan.2031 | 3,58 |
| 010130 | KOREA ZINC INC | Materialien | 704,27 | 0,00 | 530,85 | 0,00 | nan | 0,00 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 704,02 | 0,00 | 0,22 | 5,95 | 24.Nov.2032 | 4,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 703,64 | 0,00 | 23,75 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 703,22 | 0,00 | 40,75 | 4,37 | 01.Feb.2030 | 0,00 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 703,20 | 0,00 | 104,54 | 0,08 | 31.Dez.2028 | 8,25 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 703,02 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 702,90 | 0,00 | 79,87 | 4,62 | 15.Mai2031 | 4,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 702,85 | 0,00 | 63,47 | 14,04 | 30.Okt.2049 | 3,70 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 702,75 | 0,00 | 54,73 | 3,14 | 01.Mai2029 | 7,88 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 702,53 | 0,00 | 85,62 | 1,20 | 01.Apr.2029 | 6,25 |
| YESBANK | YES BANK LTD | Financials | 702,39 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 702,05 | 0,00 | 108,93 | 2,58 | 28.März2028 | 5,50 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 700,48 | 0,00 | 83,67 | 4,32 | 15.Juni2030 | 4,90 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 699,75 | 0,00 | 83,86 | 3,22 | 26.Feb.2029 | 4,75 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 699,53 | 0,00 | 67,22 | 3,58 | 01.Aug.2029 | 4,63 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 699,45 | 0,00 | 87,65 | 3,81 | 15.Jan.2031 | 10,63 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 698,13 | 0,00 | 82,42 | 2,81 | 15.Mai2029 | 4,88 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 697,38 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 696,89 | 0,00 | 84,50 | 2,19 | 31.Jan.2028 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 694,65 | 0,00 | 69,10 | 13,97 | 31.März2052 | 4,30 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 694,40 | 0,00 | 83,49 | 2,58 | 15.Aug.2029 | 5,25 |
| 247540 | ECOPRO BM LTD | Industrie | 694,25 | 0,00 | 63,02 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 694,10 | 0,00 | 59,17 | 14,73 | 07.Juni2051 | 3,40 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 693,55 | 0,00 | 92,24 | 6,49 | 25.Okt.2033 | 6,25 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 693,08 | 0,00 | 89,18 | 3,17 | 15.Mai2031 | 7,50 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 692,42 | 0,00 | 83,56 | 2,07 | 15.Juni2028 | 4,38 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 691,76 | 0,00 | 84,93 | 0,94 | 01.Mai2027 | 8,13 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 691,10 | 0,00 | 88,52 | 3,54 | 15.Juli2032 | 6,88 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 690,81 | 0,00 | 63,18 | 12,01 | 19.Okt.2041 | 2,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 690,50 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 689,90 | 0,00 | 54,51 | 14,72 | 17.Nov.2051 | 3,25 |
| ESAB | ESAB CORP 144A | Unternehmen | 689,56 | 0,00 | 87,45 | 2,10 | 15.Apr.2029 | 6,25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 688,99 | 0,00 | 87,97 | 3,97 | 20.Nov.2029 | 4,25 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 688,62 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| ZAIN | MOBILE TEL | Kommunikation | 687,99 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 687,90 | 0,00 | 87,45 | 11,75 | 07.Nov.2048 | 6,50 |
| BALL | BALL CORPORATION | Unternehmen | 687,50 | 0,00 | 76,28 | 5,48 | 15.Sept.2031 | 3,13 |
| OUT | OUTSURANCE GROUP LTD | Financials | 687,37 | 0,00 | 3,73 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 687,16 | 0,00 | 1,02 | 1,83 | 20.Juni2027 | 7,38 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 687,06 | 0,00 | 83,74 | 1,19 | 15.Okt.2051 | 4,70 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 686,92 | 0,00 | 83,40 | 1,40 | 15.Jan.2027 | 3,50 |
| JWN | NORDSTROM INC | Unternehmen | 686,77 | 0,00 | 58,87 | 10,08 | 15.Jan.2044 | 5,00 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 686,76 | 0,00 | 0,26 | 1,20 | 21.Okt.2026 | 9,50 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 686,48 | 0,00 | 77,82 | 5,89 | 15.Mai2032 | 3,88 |
| MSFT | MICROSOFT CORPORATION | Technologie | 685,64 | 0,00 | 102,46 | 3,10 | 06.Dez.2028 | 3,13 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 685,08 | 0,00 | 88,60 | 3,54 | 01.Sept.2031 | 7,38 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 685,01 | 0,00 | 84,51 | 1,43 | 01.Feb.2028 | 4,50 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 684,57 | 0,00 | 0,20 | 5,43 | 22.Okt.2031 | 3,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 683,95 | 0,00 | 100,65 | 4,19 | 28.Jan.2031 | 3,26 |
| MARK | MASRAF AL RAYAN | Financials | 683,61 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 683,54 | 0,00 | 81,13 | 3,18 | 01.Juni2029 | 3,88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 683,52 | 0,00 | 86,73 | 8,05 | 24.Okt.2036 | 6,15 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 683,10 | 0,00 | 80,61 | 3,50 | 01.Nov.2029 | 3,88 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 682,52 | 0,00 | 75,97 | 6,31 | 15.Okt.2033 | 4,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 682,36 | 0,00 | 64,72 | 0,00 | nan | 0,00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 681,93 | 0,00 | 83,69 | 1,86 | 15.Jan.2028 | 4,38 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 681,73 | 0,00 | 13,78 | 0,00 | nan | 0,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 681,11 | 0,00 | 4,36 | 0,00 | nan | 0,00 |
| BBSE3 | BB SEGURIDADE SA | Financials | 681,11 | 0,00 | 5,48 | 0,00 | nan | 0,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 680,48 | 0,00 | 1,93 | 0,00 | nan | 0,00 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 680,46 | 0,00 | 90,77 | 0,94 | 15.März2031 | 8,63 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 679,95 | 0,00 | 87,01 | 2,80 | 15.Sept.2028 | 7,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 679,40 | 0,00 | 42,55 | 0,00 | nan | 0,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 678,60 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 678,12 | 0,00 | 87,57 | 3,78 | 15.Juni2032 | 6,38 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 678,00 | 0,00 | 23,12 | 13,93 | 06.Juli2048 | 4,92 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 677,46 | 0,00 | 58,03 | 4,88 | 15.Feb.2031 | 3,38 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 676,50 | 0,00 | 81,79 | 2,72 | 15.Okt.2028 | 4,75 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 676,32 | 0,00 | 21,06 | 3,50 | 30.Apr.2029 | 4,50 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 676,32 | 0,00 | 1,02 | 3,84 | 23.Dez.2029 | 6,75 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 675,40 | 0,00 | 81,12 | 3,00 | 15.Feb.2029 | 3,50 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 674,67 | 0,00 | 88,07 | 3,33 | 01.Mai2031 | 7,00 |
| CLF | CLEVELAND-CLIFFS INC | Unternehmen | 674,08 | 0,00 | 85,19 | 0,66 | 01.Juni2027 | 5,88 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 673,07 | 0,00 | 20,47 | 2,79 | 15.Juni2028 | 3,73 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 672,98 | 0,00 | 86,96 | 0,58 | 01.Okt.2028 | 6,50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 671,90 | 0,00 | 11,99 | 0,66 | 15.Feb.2026 | 2,46 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 671,81 | 0,00 | 85,26 | 0,76 | 01.Okt.2028 | 5,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 671,72 | 0,00 | 88,31 | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 671,59 | 0,00 | 85,01 | 6,82 | 10.Dez.2054 | 6,75 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 671,11 | 0,00 | 82,62 | 3,91 | 02.Nov.2029 | 3,65 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 670,71 | 0,00 | 77,43 | 5,13 | 15.Okt.2031 | 3,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 669,89 | 0,00 | 25,13 | 3,19 | 12.Feb.2029 | 5,94 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 669,84 | 0,00 | 54,17 | 12,57 | 28.Juli2050 | 4,00 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 669,83 | 0,00 | 91,35 | 3,14 | 15.Jan.2031 | 12,25 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 669,76 | 0,00 | 85,55 | 4,98 | 01.Juni2033 | 5,88 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 669,61 | 0,00 | 81,87 | 3,44 | 15.Jan.2030 | 4,75 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 668,88 | 0,00 | 84,65 | 1,81 | 01.Aug.2028 | 5,38 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 668,87 | 0,00 | 20,13 | 4,01 | 29.Apr.2030 | 8,00 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 668,58 | 0,00 | 81,88 | 3,19 | 15.Nov.2029 | 6,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 668,30 | 0,00 | 104,04 | 1,63 | 08.März2028 | 5,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 667,33 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 667,20 | 0,00 | 97,41 | 1,33 | 29.Okt.2027 | 0,41 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 666,50 | 0,00 | 21,76 | 11,57 | 30.Sept.2041 | 4,42 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 666,37 | 0,00 | 87,40 | 3,53 | 02.Juli2029 | 5,10 |
| T | AT&T INC | Kommunikation | 665,77 | 0,00 | 97,30 | 2,79 | 19.Mai2028 | 1,60 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 664,78 | 0,00 | 19,45 | 6,04 | 30.Okt.2033 | 7,20 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 664,73 | 0,00 | 83,71 | 6,84 | 10.Feb.2034 | 4,70 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 664,57 | 0,00 | 48,57 | 28,53 | 02.Nov.2086 | 1,50 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 664,00 | 0,00 | 80,67 | 4,27 | 04.Apr.2030 | 3,89 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 663,91 | 0,00 | 0,09 | 1,81 | 06.Mai2027 | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 663,09 | 0,00 | 54,93 | 15,31 | 13.Sept.2061 | 3,69 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662,95 | 0,00 | 68,49 | 20,39 | 22.Juni2057 | 2,25 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 662,70 | 0,00 | 4,11 | 0,66 | 26.Feb.2026 | 6,00 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 662,21 | 0,00 | 82,06 | 3,93 | 01.Dez.2029 | 4,50 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 661,99 | 0,00 | 64,06 | 9,54 | 04.Juni2081 | 5,13 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 661,91 | 0,00 | 86,98 | 2,89 | 15.Mai2031 | 7,25 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 661,62 | 0,00 | 87,07 | 3,89 | 15.Juli2032 | 7,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 661,14 | 0,00 | 103,71 | 1,64 | 10.März2028 | 4,75 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 661,07 | 0,00 | 7,08 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 660,38 | 0,00 | 107,16 | 5,48 | 13.Nov.2032 | 4,75 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 659,93 | 0,00 | 89,61 | 2,97 | 01.Apr.2029 | 7,25 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 659,49 | 0,00 | 83,66 | 3,74 | 15.Nov.2029 | 5,38 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 659,07 | 0,00 | 84,06 | 0,81 | 28.Apr.2026 | 3,22 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 658,69 | 0,00 | 87,75 | 2,37 | 01.Juli2029 | 7,63 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 658,18 | 0,00 | 21,09 | 4,66 | 30.Sept.2030 | 4,25 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 657,88 | 0,00 | 83,61 | 2,23 | 15.Nov.2027 | 3,88 |
| VSAT | VIASAT INC 144A | Unternehmen | 657,37 | 0,00 | 73,70 | 4,62 | 30.Mai2031 | 7,50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 655,92 | 0,00 | 20,47 | 2,80 | 30.Okt.2028 | 8,75 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 655,31 | 0,00 | 85,35 | 0,29 | 15.Jan.2027 | 6,00 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 654,95 | 0,00 | 91,53 | 1,34 | 15.Juli2031 | 8,50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 654,15 | 0,00 | 94,50 | 2,55 | 26.Jan.2028 | 0,25 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 653,92 | 0,00 | 82,36 | 3,12 | 30.Okt.2029 | 5,00 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 653,48 | 0,00 | 82,27 | 2,53 | 15.Aug.2028 | 4,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 653,48 | 0,00 | 101,01 | 7,41 | 25.Sept.2035 | 3,83 |
| 2409 | AUO CORP | IT | 652,93 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 652,93 | 0,00 | 5,58 | 0,00 | nan | 0,00 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 652,82 | 0,00 | 85,23 | 2,13 | 01.Juni2029 | 5,13 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 652,64 | 0,00 | 99,47 | 1,45 | 20.Dez.2026 | 1,88 |
| AVNT | AVIENT CORP 144A | Unternehmen | 652,60 | 0,00 | 88,13 | 1,24 | 01.Aug.2030 | 7,13 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 652,14 | 0,00 | 87,31 | 7,01 | 04.Juni2034 | 5,29 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 651,79 | 0,00 | 85,17 | 1,38 | 15.Aug.2027 | 7,25 |
| T | AT&T INC | Kommunikation | 650,79 | 0,00 | 93,90 | 9,10 | 04.Sept.2036 | 3,15 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 649,52 | 0,00 | 84,48 | 1,56 | 15.Juli2028 | 5,00 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 649,01 | 0,00 | 78,62 | 4,57 | 15.Jan.2031 | 3,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 648,60 | 0,00 | 103,72 | 7,26 | 13.Feb.2034 | 4,09 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 648,57 | 0,00 | 79,62 | 3,57 | 15.Jan.2030 | 6,00 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 648,42 | 0,00 | 81,58 | 5,77 | 15.Juli2032 | 4,88 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 648,31 | 0,00 | 81,87 | 3,70 | 30.Juli2029 | 3,65 |
| IAG | IA FINANCIAL INC | Financials | 647,98 | 0,00 | 92,08 | 0,00 | nan | 0,00 |
| HLBANK | HONG LEONG BANK | Financials | 647,93 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 647,83 | 0,00 | 82,79 | 2,70 | 30.Apr.2029 | 4,38 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 647,81 | 0,00 | 3,57 | 6,82 | 31.März2036 | 6,25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 647,40 | 0,00 | 78,50 | 4,62 | 25.Aug.2030 | 3,10 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 647,25 | 0,00 | 93,70 | 4,18 | 19.Nov.2030 | 1,75 |
| GCILLC | GCI LLC 144A | Unternehmen | 647,25 | 0,00 | 82,27 | 2,58 | 15.Okt.2028 | 4,75 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 646,88 | 0,00 | 90,53 | 0,91 | 15.Feb.2031 | 9,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 646,75 | 0,00 | 96,58 | 6,07 | 27.Apr.2033 | 2,82 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 646,67 | 0,00 | 64,75 | 0,00 | nan | 0,00 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 645,91 | 0,00 | 4,54 | 5,11 | 16.Juni2031 | 6,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 644,80 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 644,75 | 0,00 | 5,03 | 7,51 | 31.März2053 | 11,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 644,22 | 0,00 | 101,66 | 3,78 | 03.Sept.2030 | 3,50 |
| SIEMENS | SIEMENS LTD | Industrie | 644,17 | 0,00 | 31,73 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 643,75 | 0,00 | 87,71 | 3,17 | 02.Aug.2034 | 8,99 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 643,58 | 0,00 | 76,91 | 4,03 | 01.Apr.2030 | 4,50 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 643,14 | 0,00 | 80,89 | 3,47 | 01.Dez.2029 | 4,88 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 642,99 | 0,00 | 83,41 | 2,56 | 15.Feb.2029 | 4,50 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 642,92 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 642,46 | 0,00 | 4,52 | 0,00 | nan | 0,00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 642,33 | 0,00 | 82,20 | 3,57 | 15.Apr.2030 | 6,75 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 642,05 | 0,00 | 0,96 | 11,52 | 17.Dez.2050 | 6,67 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 639,79 | 0,00 | 34,66 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 639,34 | 0,00 | 92,58 | 3,21 | 23.Sept.2028 | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 639,34 | 0,00 | 100,58 | 3,61 | 14.Mai2030 | 3,38 |
| GAP | GAP INC 144A | Unternehmen | 638,89 | 0,00 | 78,90 | 3,67 | 01.Okt.2029 | 3,63 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 637,86 | 0,00 | 84,43 | 3,13 | 01.Mai2030 | 8,50 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 637,37 | 0,00 | 1,04 | 6,42 | 08.Apr.2034 | 7,10 |
| 8210 | BUPA ARABIA | Financials | 637,28 | 0,00 | 40,13 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 635,59 | 0,00 | 87,71 | 4,41 | 15.März2033 | 6,25 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 633,24 | 0,00 | 87,35 | 3,49 | 01.März2032 | 6,75 |
| NWL | NEWELL BRANDS INC | Unternehmen | 633,09 | 0,00 | 71,75 | 9,67 | 01.Apr.2046 | 7,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 632,90 | 0,00 | 77,74 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 632,35 | 0,00 | 106,79 | 2,62 | 23.Aug.2033 | 5,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 632,28 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 631,02 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 630,84 | 0,00 | 107,72 | 6,54 | 23.Mai2034 | 4,75 |
| C | CITIGROUP INC MTN | Bankwesen | 629,40 | 0,00 | 102,13 | 7,85 | 29.Apr.2036 | 4,11 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 629,28 | 0,00 | 78,52 | 2,59 | 01.Aug.2028 | 8,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 628,56 | 0,00 | 105,65 | 4,09 | 25.Jan.2035 | 5,13 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 627,89 | 0,00 | 90,38 | 2,24 | 15.März2030 | 7,88 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 627,88 | 0,00 | 79,37 | 4,12 | 21.Jan.2030 | 3,10 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 627,15 | 0,00 | 88,01 | 9,83 | 27.Mai2041 | 6,50 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 627,08 | 0,00 | 85,17 | 0,69 | 15.Mai2027 | 7,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626,57 | 0,00 | 2,66 | 2,71 | 17.Apr.2028 | 2,05 |
| VFC | VF CORPORATION | Unternehmen | 626,42 | 0,00 | 71,44 | 4,38 | 23.Apr.2030 | 2,95 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 626,21 | 0,00 | 1,98 | 1,92 | 08.Nov.2028 | 31,08 |
| ASGN | ASGN INC 144A | Unternehmen | 625,47 | 0,00 | 82,97 | 2,22 | 15.Mai2028 | 4,63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 625,36 | 0,00 | 100,65 | 5,73 | 23.Jan.2033 | 3,50 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 624,96 | 0,00 | 87,36 | 4,50 | 31.März2033 | 6,75 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 624,69 | 0,00 | 101,30 | 1,70 | 24.Juni2032 | 4,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 624,44 | 0,00 | 102,51 | 7,29 | 22.Jan.2034 | 3,75 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 624,37 | 0,00 | 85,93 | 4,34 | 30.Sept.2032 | 6,13 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 624,23 | 0,00 | 66,80 | 8,36 | 30.Apr.2040 | 6,88 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 623,86 | 0,00 | 84,80 | 1,16 | 15.Okt.2027 | 4,75 |
| MS | MORGAN STANLEY | Bankwesen | 623,68 | 0,00 | 85,88 | 6,37 | 29.Apr.2033 | 1,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 623,51 | 0,00 | 25,62 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 622,89 | 0,00 | 81,49 | 10,79 | 22.Juni2037 | 1,45 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 622,54 | 0,00 | 83,45 | 2,02 | 01.Juli2028 | 7,13 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 622,17 | 0,00 | 81,17 | 3,62 | 15.Juli2030 | 4,00 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 622,02 | 0,00 | 87,59 | 1,03 | 15.März2028 | 6,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 621,91 | 0,00 | 99,49 | 5,82 | 18.Feb.2037 | 3,94 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 621,88 | 0,00 | 86,32 | 1,35 | 01.Nov.2029 | 5,88 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 621,76 | 0,00 | 66,19 | 14,74 | 22.Apr.2041 | 0,55 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 621,51 | 0,00 | 87,18 | 3,86 | 15.Juli2032 | 6,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620,57 | 0,00 | 104,06 | 3,95 | 06.Dez.2030 | 4,25 |
| MS | MORGAN STANLEY | Bankwesen | 620,31 | 0,00 | 92,61 | 3,30 | 26.Okt.2029 | 0,50 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 619,76 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 619,39 | 0,00 | 97,52 | 1,56 | 25.Jan.2027 | 0,75 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 619,31 | 0,00 | 86,82 | 4,16 | 15.Mai2030 | 5,45 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 619,13 | 0,00 | 6,01 | 0,00 | nan | 0,00 |
| GAP | GAP INC 144A | Unternehmen | 618,36 | 0,00 | 76,37 | 5,16 | 01.Okt.2031 | 3,88 |
| 2618 | JD LOGISTICS INC | Industrie | 617,25 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 616,89 | 0,00 | 84,24 | 1,77 | 15.Okt.2028 | 6,75 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 616,63 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 616,02 | 0,00 | 104,45 | 3,45 | 13.März2029 | 4,13 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 615,48 | 0,00 | 75,93 | 5,31 | 13.Juli2031 | 3,20 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 615,28 | 0,00 | 64,00 | 4,50 | 15.Okt.2030 | 4,75 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 615,20 | 0,00 | 78,59 | 3,60 | 01.Okt.2029 | 5,00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 615,20 | 0,00 | 89,11 | 4,21 | 15.Juni2032 | 8,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 615,01 | 0,00 | 105,48 | 5,36 | 26.Sept.2032 | 4,13 |
| MS | MORGAN STANLEY | Bankwesen | 614,34 | 0,00 | 102,85 | 3,46 | 21.März2030 | 3,79 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 614,00 | 0,00 | 103,05 | 7,81 | 28.Nov.2034 | 3,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 613,33 | 0,00 | 104,76 | 2,71 | 23.Mai2029 | 4,50 |
| MXCN | METHANEX CORPORATION | Unternehmen | 613,15 | 0,00 | 84,09 | 3,89 | 15.Dez.2029 | 5,25 |
| 3481 | INNOLUX CORP | IT | 612,87 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 612,87 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 612,15 | 0,00 | 101,50 | 7,93 | 06.Mai2036 | 3,98 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 611,81 | 0,00 | 104,20 | 5,24 | 20.Apr.2031 | 3,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 611,56 | 0,00 | 101,89 | 5,33 | 16.Sept.2032 | 3,85 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 611,10 | 0,00 | 90,54 | 2,96 | 15.Feb.2029 | 7,75 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610,72 | 0,00 | 101,48 | 4,45 | 22.Mai2031 | 3,52 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 610,22 | 0,00 | 91,20 | 1,36 | 15.Dez.2029 | 8,25 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 609,48 | 0,00 | 82,75 | 2,86 | 15.Aug.2029 | 4,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 609,45 | 0,00 | 97,62 | 8,17 | 17.Aug.2036 | 3,50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 609,42 | 0,00 | 19,00 | 0,96 | 24.Juni2026 | 3,25 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 609,12 | 0,00 | 82,11 | 2,75 | 01.März2029 | 5,38 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 608,90 | 0,00 | 0,01 | 8,28 | 15.Apr.2039 | 8,38 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 608,24 | 0,00 | 69,30 | 2,59 | 01.Mai2028 | 5,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 607,72 | 0,00 | 80,41 | 3,14 | 15.Feb.2029 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 607,01 | 0,00 | 98,26 | 1,82 | 03.Mai2027 | 1,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 606,17 | 0,00 | 104,71 | 6,37 | 29.Nov.2032 | 4,00 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 606,11 | 0,00 | 85,26 | 0,51 | 15.Apr.2027 | 5,25 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 605,74 | 0,00 | 79,07 | 4,75 | 15.Nov.2030 | 3,88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 605,69 | 0,00 | 20,62 | 8,07 | 24.Feb.2038 | 7,90 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 605,55 | 0,00 | 0,59 | 0,00 | 31.Dez.2049 | 1,37 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 605,23 | 0,00 | 83,23 | 2,54 | 15.Mai2029 | 5,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 604,40 | 0,00 | 102,62 | 2,62 | 31.März2029 | 3,65 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 603,98 | 0,00 | 86,05 | 8,47 | 29.Jan.2038 | 6,63 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 603,65 | 0,00 | 21,18 | 13,00 | 16.Mai2044 | 4,18 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 603,54 | 0,00 | 82,44 | 2,50 | 01.Sept.2028 | 3,88 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 602,85 | 0,00 | 3,42 | 0,00 | nan | 0,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 602,85 | 0,00 | 7,42 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 602,71 | 0,00 | 64,69 | 9,03 | 20.Nov.2059 | 8,15 |
| UBS | UBS GROUP AG RegS | Bankwesen | 602,38 | 0,00 | 97,86 | 6,53 | 12.Feb.2034 | 3,25 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 602,23 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 602,23 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 601,86 | 0,00 | 84,07 | 1,21 | 15.Nov.2026 | 3,25 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 601,86 | 0,00 | 88,58 | 0,87 | 15.Juli2028 | 7,75 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 601,54 | 0,00 | 109,81 | 6,14 | 29.Jan.2034 | 5,26 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 601,12 | 0,00 | 88,74 | 3,24 | 15.Mai2031 | 7,13 |
| BBNI | BANK NEGARA INDONESIA | Financials | 600,98 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 600,70 | 0,00 | 110,21 | 5,22 | 29.Aug.2031 | 5,13 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 600,53 | 0,00 | 102,62 | 7,14 | 26.Mai2044 | 4,25 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 600,46 | 0,00 | 85,72 | 2,88 | 15.Dez.2030 | 5,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 600,35 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 600,03 | 0,00 | 87,60 | 5,97 | 04.Nov.2032 | 1,05 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 599,86 | 0,00 | 102,93 | 3,81 | 01.Sept.2029 | 3,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 599,52 | 0,00 | 100,27 | 1,97 | 25.Juli2028 | 2,75 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 598,85 | 0,00 | 102,25 | 5,22 | 14.Mai2032 | 3,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 598,68 | 0,00 | 99,47 | 6,56 | 10.März2034 | 3,48 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 598,47 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 598,33 | 0,00 | 83,58 | 1,60 | 01.März2027 | 2,95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 598,01 | 0,00 | 99,72 | 1,28 | 21.Nov.2026 | 2,25 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 598,01 | 0,00 | 104,44 | 5,22 | 31.Mai2036 | 4,97 |
| XPO | XPO INC 144A | Unternehmen | 597,17 | 0,00 | 89,26 | 2,85 | 01.Feb.2032 | 7,13 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 596,66 | 0,00 | 97,95 | 3,09 | 20.Sept.2028 | 2,00 |
| MXCN | METHANEX CORPORATION | Unternehmen | 596,43 | 0,00 | 84,94 | 1,92 | 15.Okt.2027 | 5,13 |
| V | VISA INC | Technologie | 596,41 | 0,00 | 99,39 | 0,95 | 15.Juni2026 | 1,50 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 595,97 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 595,70 | 0,00 | 86,23 | 3,27 | 15.März2030 | 6,63 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 595,40 | 0,00 | 87,12 | 5,98 | 18.Sept.2031 | 0,75 |
| MS | MORGAN STANLEY | Bankwesen | 595,40 | 0,00 | 88,91 | 4,47 | 07.Feb.2031 | 0,50 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 595,34 | 0,00 | 839,05 | 0,00 | nan | 0,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 595,34 | 0,00 | 8,60 | 0,00 | nan | 0,00 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 595,04 | 0,00 | 86,19 | 0,81 | 31.Juli2026 | 6,63 |
| ALI | AYALA LAND INC | Immobilien | 594,72 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 594,23 | 0,00 | 78,88 | 4,31 | 01.Feb.2031 | 4,38 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 594,22 | 0,00 | 95,61 | 3,23 | 03.Nov.2028 | 1,21 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 594,12 | 0,00 | 18,23 | 3,22 | 12.Feb.2029 | 5,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 594,09 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 594,09 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 593,46 | 0,00 | 0,17 | 0,00 | nan | 0,00 |
| ACA | ARCOSA INC 144A | Unternehmen | 592,69 | 0,00 | 88,31 | 3,72 | 15.Aug.2032 | 6,88 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 592,25 | 0,00 | 79,75 | 4,96 | 31.Jan.2032 | 4,38 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 592,18 | 0,00 | 87,05 | 0,69 | 01.Aug.2029 | 8,00 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 591,68 | 0,00 | 0,08 | 3,67 | 01.Apr.2029 | 0,00 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 591,28 | 0,00 | 23,10 | 4,35 | 25.Juli2030 | 4,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 590,93 | 0,00 | 102,59 | 7,26 | 09.Jan.2034 | 3,75 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 590,49 | 0,00 | 25,43 | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 590,49 | 0,00 | 76,09 | 5,18 | 01.Okt.2031 | 3,63 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 590,20 | 0,00 | 69,61 | 3,07 | 01.Mai2029 | 9,13 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 589,92 | 0,00 | 106,60 | 3,66 | 05.Sept.2030 | 5,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 589,92 | 0,00 | 102,14 | 7,09 | 11.Jan.2034 | 4,38 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 589,71 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 589,45 | 0,00 | 96,84 | 13,30 | 22.Juni2043 | 3,45 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 589,17 | 0,00 | 89,03 | 1,90 | 15.Apr.2029 | 8,63 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 588,58 | 0,00 | 99,01 | 1,31 | 29.Okt.2026 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 588,58 | 0,00 | 102,41 | 6,59 | 01.Feb.2033 | 3,75 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 588,37 | 0,00 | 87,96 | 2,88 | 15.Nov.2030 | 7,13 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 588,11 | 0,00 | 73,60 | 11,84 | 25.Jan.2047 | 5,00 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 588,00 | 0,00 | 87,70 | 4,70 | 15.Juni2033 | 6,50 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 587,74 | 0,00 | 0,25 | 7,06 | 24.Okt.2035 | 7,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 587,48 | 0,00 | 98,03 | 3,20 | 01.Nov.2028 | 2,00 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 587,01 | 0,00 | 0,21 | 3,66 | 23.Mai2029 | 2,00 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 586,97 | 0,00 | 86,98 | 2,17 | 01.Apr.2029 | 5,88 |
| IGM | IGM FINANCIAL INC | Financials | 586,79 | 0,00 | 26,98 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 585,30 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 584,63 | 0,00 | 83,22 | 2,85 | 15.Juli2029 | 5,25 |
| SLM | SLM CORP | Unternehmen | 584,63 | 0,00 | 83,70 | 1,29 | 02.Nov.2026 | 3,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 584,16 | 0,00 | 32,37 | 0,00 | nan | 0,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 584,07 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 584,03 | 0,00 | 94,59 | 2,33 | 05.Nov.2028 | 0,25 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 583,45 | 0,00 | 91,46 | 8,28 | 04.Juni2038 | 7,72 |
| T | AT&T INC | Kommunikation | 583,27 | 0,00 | 99,29 | 1,13 | 05.Sept.2026 | 1,80 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 583,16 | 0,00 | 85,24 | 0,53 | 01.Apr.2027 | 4,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 582,77 | 0,00 | 98,12 | 1,66 | 09.März2027 | 1,13 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 581,84 | 0,00 | 88,17 | 1,24 | 01.Apr.2030 | 8,75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 581,25 | 0,00 | 85,15 | 0,69 | 15.Apr.2027 | 5,38 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 581,18 | 0,00 | 15,62 | 0,00 | 27.Nov.2026 | 0,00 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 580,95 | 0,00 | 0,09 | 10,45 | 01.Jan.2043 | 6,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 580,84 | 0,00 | 3,23 | 7,60 | 28.Feb.2041 | 6,50 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 580,81 | 0,00 | 84,92 | 5,26 | 15.März2032 | 6,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 580,69 | 0,00 | 24,91 | 0,00 | nan | 0,00 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 580,67 | 0,00 | 85,53 | 0,78 | 15.Jan.2028 | 5,88 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 580,52 | 0,00 | 86,31 | 3,24 | 15.März2030 | 6,13 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 580,33 | 0,00 | 98,81 | 1,54 | 20.Jan.2027 | 1,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 580,32 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 580,01 | 0,00 | 91,22 | 2,67 | 15.Mai2030 | 8,50 |
| GOOGL | ALPHABET INC | Technologie | 579,74 | 0,00 | 98,99 | 6,93 | 06.Mai2033 | 3,00 |
| 5110 | SAUDI ELECTRICITY | Versorger | 579,69 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 578,83 | 0,00 | 65,02 | 2,76 | 15.Aug.2028 | 5,50 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 578,63 | 0,00 | 69,34 | 12,64 | 30.Juli2049 | 4,70 |
| MS | MORGAN STANLEY | Bankwesen | 578,31 | 0,00 | 98,07 | 5,28 | 07.Mai2032 | 2,95 |
| ORDS | OOREDOO | Kommunikation | 577,81 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 577,59 | 0,00 | 87,72 | 4,38 | 15.März2033 | 7,38 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 577,07 | 0,00 | 81,10 | 2,95 | 01.Feb.2029 | 4,13 |
| SLM | SLM CORP | Unternehmen | 577,00 | 0,00 | 89,32 | 3,85 | 31.Jan.2030 | 6,50 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 576,93 | 0,00 | 80,08 | 3,10 | 01.Feb.2029 | 3,88 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 576,85 | 0,00 | 86,01 | 0,21 | 31.Jan.2029 | 6,63 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 575,97 | 0,00 | 84,43 | 1,66 | 01.Okt.2028 | 5,00 |
| TIMS3 | TIM SA | Kommunikation | 575,93 | 0,00 | 3,32 | 0,00 | nan | 0,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 575,31 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 575,31 | 0,00 | 79,30 | 3,73 | 15.Apr.2030 | 7,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 574,69 | 0,00 | 97,02 | 4,97 | 15.Nov.2030 | 2,50 |
| 3360 | FAR EAST HORIZON LTD | Financials | 574,68 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 574,65 | 0,00 | 82,16 | 2,65 | 15.Jan.2029 | 6,00 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 574,21 | 0,00 | 80,90 | 3,56 | 01.März2030 | 5,13 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 574,14 | 0,00 | 85,24 | 3,85 | 15.Dez.2054 | 6,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 574,06 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 573,76 | 0,00 | 95,44 | 2,39 | 27.Nov.2027 | 0,38 |
| MS | MORGAN STANLEY | Bankwesen | 573,17 | 0,00 | 98,77 | 1,31 | 27.Okt.2026 | 1,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 573,14 | 0,00 | 62,66 | 22,86 | 22.Juni2066 | 2,15 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 572,61 | 0,00 | 61,03 | 14,15 | 14.Feb.2050 | 3,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 572,08 | 0,00 | 102,80 | 5,71 | 08.März2033 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 571,99 | 0,00 | 97,70 | 1,18 | 15.Sept.2027 | 0,50 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 571,57 | 0,00 | 90,56 | 4,81 | 25.Juli2031 | 1,00 |
| AC | AYALA CORP | Industrie | 571,55 | 0,00 | 8,53 | 0,00 | nan | 0,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 570,93 | 0,00 | 11,51 | 0,00 | nan | 0,00 |
| 1766 | CRRC CORP LTD H | Industrie | 570,30 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 569,81 | 0,00 | 86,57 | 1,29 | 01.Apr.2029 | 6,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 569,55 | 0,00 | 103,31 | 1,88 | 02.Juni2027 | 4,13 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 569,39 | 0,00 | 99,47 | 4,86 | 21.Nov.2030 | 3,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 569,22 | 0,00 | 96,12 | 3,49 | 06.Feb.2029 | 1,50 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 568,88 | 0,00 | 112,37 | 6,04 | 25.Juli2053 | 5,82 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 568,42 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE 144A | Unternehmen | 568,20 | 0,00 | 87,05 | 3,46 | 15.Juni2030 | 8,00 |
| UFS | DOMTAR CORP 144A | Unternehmen | 568,13 | 0,00 | 77,04 | 2,86 | 01.Okt.2028 | 6,75 |
| GOOGL | ALPHABET INC | Technologie | 567,45 | 0,00 | 99,82 | 3,65 | 06.Mai2029 | 2,50 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 566,88 | 0,00 | 84,95 | 0,89 | 15.März2027 | 5,63 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 566,66 | 0,00 | 88,90 | 3,22 | 15.Okt.2054 | 7,95 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 566,19 | 0,00 | 97,74 | 5,19 | 02.Apr.2032 | 2,88 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 566,10 | 0,00 | 101,91 | 5,88 | 08.März2032 | 3,50 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 566,00 | 0,00 | 87,87 | 3,06 | 15.Feb.2031 | 8,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 565,86 | 0,00 | 83,45 | 11,91 | 07.Mai2044 | 4,85 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 565,49 | 0,00 | 85,71 | 3,09 | 07.Nov.2028 | 4,50 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 565,34 | 0,00 | 82,68 | 2,16 | 15.Feb.2028 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 565,09 | 0,00 | 99,15 | 1,72 | 31.März2032 | 2,50 |
| T | AT&T INC | Kommunikation | 564,33 | 0,00 | 100,77 | 6,43 | 17.Dez.2032 | 3,55 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 564,17 | 0,00 | 102,62 | 0,66 | 18.Okt.2027 | 4,63 |
| ATI | ATI INC | Unternehmen | 563,88 | 0,00 | 89,69 | 1,90 | 15.Aug.2030 | 7,25 |
| USFOOD | US FOODS INC 144A | Unternehmen | 563,07 | 0,00 | 85,24 | 4,64 | 15.Apr.2033 | 5,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562,90 | 0,00 | 95,29 | 13,15 | 22.Feb.2044 | 3,63 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 562,79 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 562,70 | 0,00 | 20,57 | 5,27 | 29.Sept.2032 | 8,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 562,16 | 0,00 | 2,93 | 0,00 | nan | 0,00 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 562,04 | 0,00 | 78,02 | 2,55 | 09.März2028 | 2,75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 561,39 | 0,00 | 97,69 | 2,70 | 03.Apr.2028 | 1,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 560,46 | 0,00 | 90,82 | 3,53 | 01.Feb.2030 | 0,25 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 560,43 | 0,00 | 81,32 | 3,28 | 01.Nov.2029 | 6,00 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 560,36 | 0,00 | 83,79 | 2,01 | 15.Sept.2027 | 4,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 560,15 | 0,00 | 6,37 | 0,00 | nan | 0,00 |
| BCO | BRINKS CO 144A | Unternehmen | 560,06 | 0,00 | 84,75 | 1,21 | 15.Okt.2027 | 4,63 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 559,84 | 0,00 | 79,59 | 4,95 | 15.Jan.2033 | 8,00 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 559,84 | 0,00 | 84,85 | 1,04 | 15.Juli2027 | 4,88 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 559,41 | 0,00 | 63,54 | 14,21 | 22.Juni2040 | 0,40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 559,20 | 0,00 | 99,40 | 0,96 | 15.Juni2026 | 1,55 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 559,12 | 0,00 | 103,95 | 6,99 | 12.Juli2035 | 4,50 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 558,56 | 0,00 | 82,87 | 0,94 | 15.Juni2026 | 1,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 558,30 | 0,00 | 77,24 | 0,00 | nan | 0,00 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 558,08 | 0,00 | 77,36 | 3,32 | 15.März2029 | 4,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557,94 | 0,00 | 108,26 | 7,42 | 31.Okt.2034 | 4,75 |
| 267250 | HD HYUNDAI LTD | Energie | 557,78 | 0,00 | 79,76 | 0,00 | nan | 0,00 |
| OCINV | OCI NV MTN 144A | Unternehmen | 557,42 | 0,00 | 94,57 | 5,92 | 16.März2033 | 6,70 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 557,33 | 0,00 | 20,39 | 2,65 | 20.Apr.2028 | 3,52 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 556,47 | 0,00 | 82,76 | 3,05 | 15.Nov.2029 | 4,63 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 555,41 | 0,00 | 107,23 | 2,20 | 16.Nov.2032 | 6,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 555,28 | 0,00 | 86,35 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 555,16 | 0,00 | 91,72 | 3,87 | 11.Juli2030 | 0,88 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 555,00 | 0,00 | 82,72 | 2,97 | 01.Okt.2029 | 4,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 554,65 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554,32 | 0,00 | 99,44 | 1,12 | 10.Sept.2026 | 1,75 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 554,06 | 0,00 | 98,69 | 1,15 | 01.Sept.2026 | 1,25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 554,06 | 0,00 | 95,48 | 3,83 | 03.Juli2029 | 1,50 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 553,83 | 0,00 | 88,54 | 0,93 | 30.Sept.2030 | 7,13 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 553,76 | 0,00 | 77,03 | 3,90 | 01.Juli2030 | 7,50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 553,46 | 0,00 | 12,00 | 0,88 | 15.Mai2026 | 2,30 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 553,39 | 0,00 | 91,81 | 6,26 | 07.Apr.2032 | 2,10 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 553,24 | 0,00 | 83,41 | 3,41 | 31.Dez.2079 | 8,13 |
| INTNED | ING GROEP NV RegS | Bankwesen | 552,72 | 0,00 | 94,15 | 4,37 | 16.Feb.2031 | 1,75 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 552,51 | 0,00 | 86,07 | 7,51 | 01.Juli2036 | 6,75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 552,04 | 0,00 | 98,51 | 1,58 | 03.Feb.2027 | 1,38 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 552,00 | 0,00 | 79,46 | 3,42 | 15.Juni2029 | 4,88 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 552,00 | 0,00 | 88,50 | 2,32 | 31.Jan.2030 | 8,88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 551,89 | 0,00 | 12,08 | 1,53 | 20.Jan.2027 | 2,37 |
| NAVI | NAVIENT CORP | Unternehmen | 551,48 | 0,00 | 93,89 | 3,60 | 25.Juli2030 | 9,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 551,37 | 0,00 | 94,80 | 4,54 | 08.Apr.2030 | 1,95 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 551,37 | 0,00 | 106,37 | 6,83 | 24.Mai2033 | 4,13 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 550,46 | 0,00 | 88,41 | 4,58 | 15.Juni2033 | 6,75 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 549,65 | 0,00 | 87,83 | 2,45 | 01.Feb.2030 | 7,00 |
| CABO | CABLE ONE INC 144A | Unternehmen | 549,06 | 0,00 | 66,37 | 4,70 | 15.Nov.2030 | 4,00 |
| MPHASIS | MPHASIS LTD | IT | 549,02 | 0,00 | 27,95 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 548,34 | 0,00 | 101,06 | 3,83 | 25.Sept.2030 | 3,44 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 548,26 | 0,00 | 96,24 | 3,55 | 05.März2029 | 1,75 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 547,78 | 0,00 | 98,57 | 1,03 | 15.Juli2026 | 0,50 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 547,76 | 0,00 | 5,74 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 547,75 | 0,00 | 106,52 | 3,87 | 14.Okt.2029 | 4,38 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 547,67 | 0,00 | 79,04 | 3,68 | 15.Aug.2029 | 3,88 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 547,58 | 0,00 | 98,56 | 1,78 | 25.Apr.2028 | 1,66 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 547,52 | 0,00 | 85,85 | 5,86 | 15.Okt.2034 | 6,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 547,08 | 0,00 | 106,86 | 6,30 | 16.Nov.2032 | 4,25 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 546,94 | 0,00 | 85,58 | 4,58 | 01.Dez.2032 | 6,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 546,89 | 0,00 | 79,90 | 13,96 | 10.Sept.2054 | 5,15 |
| AXASA | AXA SA MTN RegS | Versicherung | 546,83 | 0,00 | 100,91 | 1,91 | 06.Juli2047 | 3,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 546,24 | 0,00 | 88,52 | 5,58 | 24.Mai2032 | 1,10 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 546,16 | 0,00 | 87,58 | 3,01 | 16.Jan.2029 | 8,00 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 545,86 | 0,00 | 88,33 | 0,00 | 01.Nov.2028 | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 545,82 | 0,00 | 99,83 | 2,80 | 27.Mai2028 | 2,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 545,65 | 0,00 | 102,48 | 1,20 | 28.Sept.2026 | 4,25 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 545,32 | 0,00 | 81,49 | 4,97 | 15.Juli2031 | 5,25 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 544,74 | 0,00 | 85,47 | 0,08 | 13.Mai2027 | 6,63 |
| USFOOD | US FOODS INC 144A | Unternehmen | 544,44 | 0,00 | 88,36 | 0,84 | 15.Sept.2028 | 6,88 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 544,30 | 0,00 | 82,94 | 2,28 | 15.Juni2028 | 4,75 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 544,08 | 0,00 | 83,87 | 1,68 | 15.Jan.2028 | 6,50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 544,05 | 0,00 | 107,06 | 4,57 | 21.Sept.2031 | 4,75 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 543,54 | 0,00 | 0,24 | 0,80 | 22.Apr.2026 | 1,50 |
| BRES | BARWA REAL ESTATE | Immobilien | 543,38 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 543,21 | 0,00 | 100,69 | 3,62 | 13.Mai2030 | 3,31 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 542,62 | 0,00 | 104,33 | 2,69 | 25.Apr.2029 | 4,23 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 541,88 | 0,00 | 88,10 | 3,55 | 15.Mai2032 | 6,50 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 541,80 | 0,00 | 83,68 | 2,05 | 01.Okt.2027 | 4,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 541,61 | 0,00 | 103,15 | 2,43 | 16.Jan.2028 | 3,88 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 541,50 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 541,19 | 0,00 | 101,34 | 6,63 | 13.Mai2034 | 3,91 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 541,07 | 0,00 | 84,83 | 2,46 | 15.Mai2028 | 4,88 |
| CVNA | CARVANA CO 144A | Unternehmen | 541,00 | 0,00 | 87,58 | 0,13 | 01.Dez.2028 | 9,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 540,43 | 0,00 | 105,59 | 7,00 | 27.Nov.2033 | 4,38 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 540,01 | 0,00 | 107,80 | 5,94 | 07.Juni2032 | 4,63 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 539,82 | 0,00 | 92,82 | 6,52 | 01.Mai2034 | 7,45 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 539,82 | 0,00 | 81,50 | 3,64 | 15.Feb.2030 | 4,00 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 539,68 | 0,00 | 83,45 | 2,05 | 15.Apr.2028 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539,42 | 0,00 | 98,00 | 1,88 | 26.Mai2027 | 1,25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 539,34 | 0,00 | 17,97 | 3,48 | 25.Juli2029 | 4,85 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 539,25 | 0,00 | 104,19 | 2,70 | 07.Sept.2038 | 4,60 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 539,16 | 0,00 | 108,26 | 4,42 | 19.Mai2030 | 4,88 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 539,09 | 0,00 | 90,45 | 0,58 | 15.Dez.2028 | 9,25 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 539,04 | 0,00 | 94,37 | 9,93 | 12.Nov.2040 | 6,30 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 538,65 | 0,00 | 73,89 | 3,88 | 15.Nov.2029 | 4,63 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 538,65 | 0,00 | 85,60 | 0,08 | 01.Mai2028 | 5,75 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 538,50 | 0,00 | 72,14 | 3,51 | 01.Juni2029 | 4,88 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 537,92 | 0,00 | 86,37 | 1,68 | 15.Juni2027 | 5,88 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 537,75 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 537,48 | 0,00 | 103,86 | 5,97 | 09.Juni2033 | 4,13 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 537,18 | 0,00 | 79,43 | 3,38 | 15.Juli2029 | 4,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 537,12 | 0,00 | 37,55 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 537,06 | 0,00 | 105,41 | 6,39 | 13.Jan.2033 | 4,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 537,04 | 0,00 | 63,10 | 14,11 | 23.Juni2050 | 3,80 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 536,95 | 0,00 | 44,10 | 26,16 | 15.Jan.2052 | 0,00 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 536,74 | 0,00 | 82,64 | 2,13 | 15.Jan.2028 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536,13 | 0,00 | 94,53 | 3,80 | 28.Mai2029 | 1,38 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 536,05 | 0,00 | 106,59 | 3,60 | 08.Aug.2030 | 4,92 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 535,87 | 0,00 | 7,84 | 0,00 | nan | 0,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 535,80 | 0,00 | 0,01 | 7,72 | 15.Juni2036 | 6,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 535,72 | 0,00 | 87,57 | 3,73 | 01.Juni2032 | 6,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535,71 | 0,00 | 89,42 | 10,26 | 15.Jan.2038 | 2,88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 535,58 | 0,00 | 0,01 | 5,32 | 15.Juni2032 | 8,25 |
| AAPL | APPLE INC | Technologie | 534,62 | 0,00 | 99,26 | 1,34 | 10.Nov.2026 | 1,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 534,11 | 0,00 | 84,69 | 6,40 | 11.Feb.2032 | 0,65 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534,11 | 0,00 | 99,77 | 4,53 | 07.Mai2030 | 3,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 533,37 | 0,00 | 82,71 | 2,28 | 01.Mai2028 | 4,25 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 533,37 | 0,00 | 3,10 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 533,10 | 0,00 | 107,36 | 5,46 | 10.Nov.2031 | 4,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 532,94 | 0,00 | 101,34 | 4,34 | 28.Feb.2030 | 3,13 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 532,42 | 0,00 | 89,46 | 2,44 | 01.Mai2030 | 8,25 |
| NAVI | NAVIENT CORP | Unternehmen | 532,05 | 0,00 | 96,57 | 1,76 | 15.März2031 | 11,50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 531,93 | 0,00 | 80,69 | 4,34 | 07.Mai2030 | 3,65 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 531,69 | 0,00 | 85,21 | 0,59 | 01.Apr.2027 | 6,50 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 531,61 | 0,00 | 84,38 | 2,48 | 15.Apr.2029 | 5,00 |
| CCK | CROWN CORK & SEAL CO INC | Unternehmen | 531,17 | 0,00 | 88,61 | 1,39 | 15.Dez.2026 | 7,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 530,99 | 0,00 | 76,28 | 0,00 | nan | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 530,86 | 0,00 | 82,52 | 0,00 | nan | 0,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 530,83 | 0,00 | 86,02 | 6,78 | 30.Juli2034 | 5,95 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 530,51 | 0,00 | 81,16 | 4,78 | 15.Feb.2032 | 5,00 |
| IQV | IQVIA INC 144A | Unternehmen | 530,51 | 0,00 | 87,75 | 2,28 | 15.Mai2030 | 6,50 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 530,29 | 0,00 | 80,46 | 3,16 | 01.Apr.2029 | 4,13 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 529,85 | 0,00 | 81,95 | 2,81 | 15.Feb.2029 | 4,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 529,32 | 0,00 | 106,64 | 4,72 | 21.Nov.2031 | 4,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 528,31 | 0,00 | 102,24 | 3,75 | 28.Aug.2034 | 4,16 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 528,05 | 0,00 | 105,88 | 4,59 | 06.Sept.2030 | 4,25 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 528,02 | 0,00 | 86,04 | 0,96 | 15.Mai2028 | 6,75 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 527,87 | 0,00 | 78,39 | 5,06 | 01.Dez.2031 | 4,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 527,63 | 0,00 | 104,01 | 4,92 | 09.Feb.2032 | 4,13 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 527,43 | 0,00 | 90,79 | 1,09 | 01.Apr.2029 | 9,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 527,11 | 0,00 | 9,63 | 0,00 | nan | 0,00 |
| BAAKOMB | KOMERCNI BANK | Financials | 527,11 | 0,00 | 40,85 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 526,71 | 0,00 | 99,14 | 1,51 | 15.Jan.2032 | 2,73 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 526,26 | 0,00 | 74,92 | 3,34 | 15.März2029 | 4,25 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 525,95 | 0,00 | 100,59 | 4,62 | 14.Aug.2031 | 3,54 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 525,53 | 0,00 | 100,60 | 7,64 | 21.Mai2034 | 3,38 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 525,31 | 0,00 | 81,58 | 4,90 | 30.Apr.2031 | 5,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 525,11 | 0,00 | 104,91 | 6,87 | 14.Juni2033 | 4,13 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 523,99 | 0,00 | 85,27 | 1,58 | 01.Nov.2027 | 8,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 523,84 | 0,00 | 99,74 | 1,00 | 22.Juli2027 | 2,20 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 523,17 | 0,00 | 89,54 | 4,57 | 22.März2031 | 0,69 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 523,10 | 0,00 | 0,09 | 3,70 | 01.Okt.2029 | 5,80 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 523,00 | 0,00 | 102,05 | 2,12 | 20.Sept.2027 | 3,38 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 522,67 | 0,00 | 85,50 | 0,08 | 15.Juli2028 | 6,38 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 522,58 | 0,00 | 96,68 | 1,64 | 24.Feb.2028 | 0,39 |
| KW | KENNEDY-WILSON INC | Unternehmen | 522,37 | 0,00 | 76,51 | 4,64 | 01.März2031 | 5,00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 522,26 | 0,00 | 86,02 | 3,01 | 06.Nov.2029 | 5,25 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 522,10 | 0,00 | 23,30 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 522,01 | 0,00 | 84,39 | 3,98 | 15.Juli2032 | 5,63 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 521,93 | 0,00 | 100,16 | 3,63 | 12.Apr.2029 | 2,10 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 521,82 | 0,00 | 97,90 | 8,15 | 05.Sept.2035 | 3,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 521,57 | 0,00 | 104,96 | 3,05 | 20.Okt.2028 | 4,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 521,47 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 520,85 | 0,00 | 24,59 | 0,00 | nan | 0,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 520,85 | 0,00 | 74,41 | 0,00 | nan | 0,00 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 520,83 | 0,00 | 65,69 | 3,98 | 15.Aug.2030 | 7,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 520,73 | 0,00 | 99,53 | 7,73 | 26.Feb.2036 | 3,88 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 520,69 | 0,00 | 81,14 | 4,87 | 15.Sept.2032 | 7,38 |
| PODD | INSULET CORP 144A | Unternehmen | 520,32 | 0,00 | 88,61 | 4,29 | 01.Apr.2033 | 6,50 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 519,97 | 0,00 | 81,78 | 7,15 | 03.Dez.2032 | 0,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 519,38 | 0,00 | 102,46 | 2,46 | 25.Jan.2028 | 3,50 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 519,26 | 0,00 | 106,92 | 2,83 | 01.Juli2028 | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 518,63 | 0,00 | 97,09 | 1,59 | 04.Feb.2027 | 0,50 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 518,29 | 0,00 | 87,82 | 5,10 | 26.Okt.2031 | 0,65 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 518,25 | 0,00 | 85,46 | 2,65 | 02.Mai2028 | 4,25 |
| INTNED | ING GROEP NV RegS | Bankwesen | 517,62 | 0,00 | 100,51 | 7,37 | 03.Sept.2035 | 3,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 517,09 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 517,02 | 0,00 | 91,61 | 6,07 | 15.Juli2033 | 6,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 516,94 | 0,00 | 100,00 | 2,84 | 16.Juni2029 | 3,00 |
| PHIN | PHINIA INC 144A | Unternehmen | 516,87 | 0,00 | 88,04 | 1,93 | 15.Apr.2029 | 6,75 |
| AXASA | AXA SA MTN RegS | Versicherung | 516,18 | 0,00 | 102,01 | 6,21 | 10.März2043 | 4,25 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 515,84 | 0,00 | 2,18 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 515,76 | 0,00 | 86,84 | 8,98 | 20.Mai2035 | 1,65 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 515,70 | 0,00 | 81,41 | 12,01 | 18.Nov.2044 | 4,80 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 515,68 | 0,00 | 99,56 | 3,69 | 26.Mai2049 | 3,25 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 515,68 | 0,00 | 102,58 | 5,55 | 05.Juli2052 | 4,25 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 515,63 | 0,00 | 79,35 | 4,28 | 15.Okt.2030 | 4,63 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 515,55 | 0,00 | 71,37 | 3,90 | 15.Jan.2030 | 5,00 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 515,33 | 0,00 | 84,63 | 1,03 | 30.Sept.2026 | 4,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 514,75 | 0,00 | 105,63 | 4,61 | 31.Okt.2030 | 4,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 514,75 | 0,00 | 104,69 | 4,73 | 08.Feb.2036 | 4,88 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 514,45 | 0,00 | 89,68 | 2,40 | 15.Feb.2031 | 7,25 |
| WEX | WEX INC 144A | Unternehmen | 514,45 | 0,00 | 85,79 | 4,69 | 15.März2033 | 6,50 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 514,31 | 0,00 | 86,79 | 1,21 | 15.März2029 | 7,25 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 514,30 | 0,00 | 3,45 | 4,34 | 29.Nov.2029 | 0,05 |
| T | AT&T INC | Kommunikation | 514,25 | 0,00 | 104,76 | 7,59 | 18.Nov.2034 | 4,30 |
| INTNED | ING GROEP NV RegS | Bankwesen | 514,00 | 0,00 | 102,99 | 2,85 | 12.Aug.2029 | 3,88 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 513,72 | 0,00 | 81,11 | 1,45 | 31.Jan.2027 | 8,50 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 513,43 | 0,00 | 85,61 | 1,12 | 15.Juni2027 | 6,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 513,41 | 0,00 | 107,75 | 6,28 | 13.Jan.2033 | 5,13 |
| INTNED | ING GROEP NV RegS | Bankwesen | 513,24 | 0,00 | 103,23 | 1,32 | 14.Nov.2027 | 4,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 512,82 | 0,00 | 85,49 | 8,79 | 09.März2035 | 1,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 512,71 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 512,69 | 0,00 | 89,35 | 1,85 | 15.Apr.2031 | 8,25 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 512,55 | 0,00 | 87,89 | 1,07 | 15.Apr.2028 | 7,00 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 511,96 | 0,00 | 79,79 | 4,26 | 15.Apr.2030 | 3,90 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 511,74 | 0,00 | 80,01 | 3,55 | 15.Okt.2029 | 4,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 511,72 | 0,00 | 102,17 | 1,90 | 06.Juni2028 | 3,67 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 511,72 | 0,00 | 102,36 | 4,54 | 26.Aug.2035 | 4,25 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 511,59 | 0,00 | 84,97 | 2,44 | 15.Okt.2028 | 6,50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 511,55 | 0,00 | 104,16 | 7,25 | 15.Jan.2034 | 3,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 511,55 | 0,00 | 104,97 | 3,30 | 22.Apr.2034 | 5,00 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 511,47 | 0,00 | 116,52 | 6,35 | 07.Dez.2043 | 7,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511,30 | 0,00 | 104,05 | 4,11 | 10.Jan.2031 | 3,88 |
| NAVI | NAVIENT CORP | Unternehmen | 511,30 | 0,00 | 88,15 | 5,16 | 15.Juni2032 | 7,88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 511,27 | 0,00 | 0,01 | 3,10 | 15.März2029 | 9,00 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 511,08 | 0,00 | 79,50 | 3,70 | 01.Apr.2030 | 6,63 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 510,95 | 0,00 | 89,10 | 1,29 | 12.Nov.2026 | 9,38 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 510,93 | 0,00 | 78,18 | 4,70 | 01.Apr.2031 | 4,00 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 510,64 | 0,00 | 89,61 | 7,47 | 18.Juli2036 | 7,20 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 510,27 | 0,00 | 89,45 | 3,23 | 15.Juni2031 | 7,50 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 510,05 | 0,00 | 83,79 | 1,83 | 01.Feb.2028 | 4,13 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 510,04 | 0,00 | 102,51 | 2,75 | 20.Mai2029 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 508,94 | 0,00 | 102,50 | 5,37 | 24.Aug.2031 | 3,38 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 508,86 | 0,00 | 105,42 | 2,17 | 27.Okt.2047 | 5,50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 508,78 | 0,00 | 97,16 | 1,83 | 06.Mai2027 | 0,63 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 508,73 | 0,00 | 84,28 | 1,70 | 15.Juni2028 | 4,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 508,52 | 0,00 | 101,62 | 1,92 | 16.Juni2032 | 3,88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 508,37 | 0,00 | 73,70 | 4,64 | 15.Okt.2030 | 3,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 508,36 | 0,00 | 89,25 | 5,39 | 17.Feb.2032 | 1,38 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 507,55 | 0,00 | 0,23 | 2,18 | 27.Okt.2027 | 3,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506,92 | 0,00 | 102,63 | 4,97 | 06.Feb.2031 | 3,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505,83 | 0,00 | 104,17 | 6,70 | 12.Mai2033 | 4,13 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 505,43 | 0,00 | 84,59 | 1,46 | 01.Juli2028 | 5,50 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 505,21 | 0,00 | 83,92 | 2,06 | 15.Feb.2029 | 6,38 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 505,12 | 0,00 | 117,06 | 0,14 | nan | 4,82 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 504,75 | 0,00 | 83,13 | 1,66 | 28.März2027 | 3,00 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 503,75 | 0,00 | 89,39 | 2,88 | 01.März2031 | 7,88 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 503,67 | 0,00 | 87,62 | 3,76 | 15.Juli2032 | 6,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 503,56 | 0,00 | 103,53 | 3,57 | 22.Apr.2029 | 3,88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 503,30 | 0,00 | 97,22 | 1,53 | 14.Jan.2027 | 0,50 |
| EOFP | FORVIA SE RegS | Unternehmen | 503,23 | 0,00 | 100,03 | 3,96 | 15.Juni2030 | 5,63 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 503,22 | 0,00 | 100,87 | 1,19 | 21.Sept.2027 | 3,13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 503,02 | 0,00 | 19,27 | 6,32 | 31.Juli2034 | 7,10 |
| GTES | GATES CORP 144A | Unternehmen | 502,87 | 0,00 | 88,53 | 1,97 | 01.Juli2029 | 6,88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 502,87 | 0,00 | 97,70 | 2,01 | 15.Juli2027 | 0,75 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 502,80 | 0,00 | 107,32 | 4,93 | 10.März2032 | 4,79 |
| KW | KENNEDY-WILSON INC | Unternehmen | 502,79 | 0,00 | 79,75 | 3,14 | 01.März2029 | 4,75 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 502,43 | 0,00 | 81,81 | 3,04 | 15.Juni2029 | 4,50 |
| CC | CHEMOURS COMPANY | Unternehmen | 502,36 | 0,00 | 84,30 | 1,69 | 15.Mai2027 | 5,38 |
| DGFP | VINCI SA MTN RegS | Transport | 502,21 | 0,00 | 96,53 | 3,40 | 18.Jan.2029 | 1,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 502,13 | 0,00 | 100,05 | 3,63 | 06.Mai2030 | 2,88 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 502,06 | 0,00 | 88,45 | 2,88 | 15.Apr.2030 | 6,63 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 502,04 | 0,00 | 95,78 | 3,98 | 21.Sept.2029 | 1,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 501,71 | 0,00 | 101,06 | 5,36 | 19.Sept.2032 | 3,63 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 501,48 | 0,00 | 80,50 | 4,23 | 15.Jan.2031 | 4,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 501,37 | 0,00 | 96,68 | 1,86 | 14.Mai2027 | 0,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501,28 | 0,00 | 93,95 | 2,60 | 11.Feb.2028 | 0,20 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 500,98 | 0,00 | 12,48 | 3,56 | 24.März2029 | 2,80 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 500,86 | 0,00 | 102,55 | 7,82 | 25.Juli2055 | 4,43 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 500,55 | 0,00 | 78,02 | 13,79 | 22.Mai2053 | 5,08 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 500,45 | 0,00 | 85,10 | 0,86 | 01.Dez.2027 | 5,25 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 500,23 | 0,00 | 88,50 | 3,63 | 01.Aug.2032 | 7,00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 500,19 | 0,00 | 0,12 | 0,00 | nan | 0,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 500,02 | 0,00 | 104,29 | 6,88 | 28.Sept.2033 | 3,88 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 499,86 | 0,00 | 83,64 | 3,14 | 01.März2030 | 5,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 499,69 | 0,00 | 101,69 | 6,31 | 20.Jan.2034 | 4,00 |
| PETRONET | PETRONET LNG LTD | Energie | 499,56 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499,19 | 0,00 | 2,96 | 12,44 | 17.Juni2040 | 2,70 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 499,13 | 0,00 | 87,25 | 3,75 | 15.Apr.2031 | 13,50 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 499,09 | 0,00 | 73,18 | 6,48 | 10.März2033 | 3,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 498,93 | 0,00 | 98,76 | 4,68 | 17.Aug.2031 | 3,00 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 498,61 | 0,00 | 1,47 | 1,87 | 19.Juli2028 | 17,30 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 498,25 | 0,00 | 78,32 | 4,71 | 01.Apr.2031 | 3,75 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 498,09 | 0,00 | 101,48 | 1,22 | 09.Jan.2028 | 3,50 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 498,03 | 0,00 | 92,44 | 0,85 | 30.Sept.2029 | 11,75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 498,00 | 0,00 | 102,88 | 1,30 | 01.Nov.2026 | 4,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 497,83 | 0,00 | 102,94 | 3,49 | 15.Aug.2034 | 4,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 497,75 | 0,00 | 98,01 | 3,10 | 27.Sept.2028 | 2,13 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 497,52 | 0,00 | 84,84 | 3,19 | 01.Nov.2029 | 9,88 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 497,37 | 0,00 | 76,15 | 3,67 | 15.Aug.2029 | 4,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 497,24 | 0,00 | 98,68 | 2,53 | 08.Feb.2028 | 2,13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 497,24 | 0,00 | 105,14 | 4,23 | 21.Feb.2030 | 4,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 497,24 | 0,00 | 101,14 | 4,14 | 15.Jan.2035 | 4,00 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 496,86 | 0,00 | 78,84 | 3,24 | 01.Juni2029 | 9,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 496,82 | 0,00 | 94,55 | 2,59 | 11.Feb.2028 | 0,30 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 496,27 | 0,00 | 83,16 | 1,86 | 01.Okt.2027 | 4,63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 496,23 | 0,00 | 94,68 | 3,49 | 07.Feb.2029 | 1,25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 496,23 | 0,00 | 104,54 | 4,14 | 10.Jan.2030 | 4,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 495,80 | 0,00 | 5,89 | 0,00 | nan | 0,00 |
| BOUBYAN | BOUBYAN BANK | Financials | 495,80 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 495,80 | 0,00 | 16,54 | 0,00 | nan | 0,00 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 495,76 | 0,00 | 78,08 | 6,24 | 01.Aug.2033 | 5,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 495,64 | 0,00 | 98,01 | 9,49 | 22.Feb.2037 | 3,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 494,80 | 0,00 | 100,16 | 5,61 | 17.Okt.2031 | 3,25 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 494,07 | 0,00 | 87,69 | 2,35 | 15.Jan.2030 | 6,38 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 493,92 | 0,00 | 92,12 | 3,16 | 12.Apr.2029 | 8,88 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 493,78 | 0,00 | 86,12 | 1,47 | 01.Apr.2027 | 6,00 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 493,70 | 0,00 | 84,12 | 2,74 | 15.Feb.2030 | 5,38 |
| KW | KENNEDY-WILSON INC | Unternehmen | 493,48 | 0,00 | 77,81 | 3,86 | 01.Feb.2030 | 4,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 492,87 | 0,00 | 97,44 | 1,38 | 28.Jan.2028 | 0,88 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 492,53 | 0,00 | 86,56 | 7,70 | 04.Juni2035 | 5,00 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 492,38 | 0,00 | 83,21 | 2,17 | 01.Juni2028 | 4,63 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 492,05 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 491,94 | 0,00 | 100,63 | 4,78 | 06.Nov.2030 | 3,25 |
| UBS | UBS GROUP AG RegS | Bankwesen | 491,18 | 0,00 | 99,74 | 3,38 | 12.Feb.2030 | 2,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490,85 | 0,00 | 100,74 | 5,52 | 14.Nov.2036 | 4,27 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 490,77 | 0,00 | 91,19 | 1,57 | 15.Aug.2030 | 8,50 |
| NPO | ENPRO INC 144A | Unternehmen | 489,96 | 0,00 | 86,66 | 4,81 | 01.Juni2033 | 6,13 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 489,92 | 0,00 | 100,52 | 2,26 | 04.Nov.2027 | 2,75 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 489,89 | 0,00 | 80,40 | 2,85 | 01.Sept.2028 | 3,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 489,75 | 0,00 | 98,26 | 1,84 | 21.Mai2027 | 1,50 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 488,83 | 0,00 | 97,19 | 1,30 | 14.Jan.2028 | 0,65 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 488,42 | 0,00 | 78,45 | 5,25 | 23.Nov.2081 | 4,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 488,41 | 0,00 | 103,34 | 8,62 | 26.Feb.2036 | 4,13 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 488,28 | 0,00 | 86,99 | 3,91 | 15.Juli2032 | 6,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 487,98 | 0,00 | 103,14 | 7,10 | 12.Feb.2035 | 4,00 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 487,69 | 0,00 | 66,63 | 2,97 | 15.Nov.2028 | 6,50 |
| nan | ALPHA BANK SA | Financials | 487,67 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 487,56 | 0,00 | 97,89 | 2,65 | 20.März2028 | 1,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 487,31 | 0,00 | 100,10 | 7,57 | 31.Jan.2036 | 3,94 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 486,93 | 0,00 | 0,18 | 6,86 | 20.Apr.2033 | 2,25 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 486,89 | 0,00 | 98,24 | 6,21 | 03.Aug.2032 | 3,13 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 486,88 | 0,00 | 86,67 | 2,46 | 15.März2028 | 6,13 |
| LTH | LIFE TIME INC 144A | Unternehmen | 486,22 | 0,00 | 86,45 | 4,11 | 15.Nov.2031 | 6,00 |
| BGS | B&G FOODS INC | Unternehmen | 486,00 | 0,00 | 77,45 | 2,05 | 15.Sept.2027 | 5,25 |
| USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 485,86 | 0,00 | 89,83 | 6,49 | 15.Dez.2033 | 6,70 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 485,79 | 0,00 | 17,08 | 0,00 | nan | 0,00 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 485,64 | 0,00 | 87,92 | 3,96 | 01.Juli2030 | 6,50 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 485,12 | 0,00 | 102,75 | 7,34 | 05.März2034 | 4,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 484,87 | 0,00 | 101,84 | 5,83 | 26.März2037 | 4,62 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 484,53 | 0,00 | 81,60 | 7,28 | 18.Jan.2033 | 0,63 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 484,17 | 0,00 | 89,63 | 2,32 | 01.Okt.2031 | 7,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 483,91 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 483,91 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC | Technologie | 483,78 | 0,00 | 97,95 | 9,68 | 06.Mai2037 | 3,38 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 483,22 | 0,00 | 81,36 | 3,66 | 15.März2030 | 4,63 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 483,14 | 0,00 | 83,31 | 1,24 | 15.Okt.2026 | 3,88 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 483,04 | 0,00 | 85,17 | 2,73 | 03.Juli2028 | 6,88 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 482,66 | 0,00 | 1,79 | 0,00 | nan | 0,00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 482,63 | 0,00 | 85,13 | 0,71 | 15.Apr.2027 | 5,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 482,34 | 0,00 | 93,31 | 2,62 | 18.Feb.2029 | 0,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 482,18 | 0,00 | 98,55 | 8,12 | 17.Feb.2035 | 3,50 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 482,12 | 0,00 | 85,07 | 6,97 | 30.Sept.2034 | 6,00 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 481,60 | 0,00 | 83,23 | 2,02 | 15.Sept.2027 | 4,50 |
| SOL | SASOL LTD | Materialien | 481,41 | 0,00 | 3,80 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 481,00 | 0,00 | 100,95 | 0,81 | 21.Mai2026 | 3,38 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 480,78 | 0,00 | 21,88 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Transport | 480,58 | 0,00 | 98,73 | 1,48 | 11.Jan.2027 | 1,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 480,58 | 0,00 | 79,95 | 3,20 | 15.März2029 | 3,75 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 480,49 | 0,00 | 98,81 | 2,34 | 23.Feb.2028 | 1,88 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 480,21 | 0,00 | 87,47 | 0,01 | 15.Dez.2025 | 5,00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 479,92 | 0,00 | 59,81 | 3,08 | 15.Feb.2029 | 6,25 |
| GOOGL | ALPHABET INC | Technologie | 479,73 | 0,00 | 98,73 | 13,65 | 06.Mai2045 | 3,88 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 479,70 | 0,00 | 86,50 | 2,72 | 15.Sept.2029 | 5,63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 479,63 | 0,00 | 12,54 | 4,72 | 25.Juni2030 | 2,62 |
| TATAELXSI | TATA ELXSI LTD | IT | 479,53 | 0,00 | 63,34 | 0,00 | nan | 0,00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 479,53 | 0,00 | 5,44 | 0,00 | nan | 0,00 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 478,96 | 0,00 | 79,69 | 3,21 | 01.März2029 | 3,50 |
| XHR | XHR LP 144A | Unternehmen | 478,67 | 0,00 | 82,58 | 2,80 | 01.Juni2029 | 4,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 478,64 | 0,00 | 108,35 | 3,09 | 20.Feb.2034 | 6,18 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 478,60 | 0,00 | 88,53 | 6,47 | 15.Nov.2033 | 6,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 478,56 | 0,00 | 102,49 | 4,09 | 13.Dez.2029 | 3,63 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 478,45 | 0,00 | 81,52 | 2,85 | 15.Jan.2029 | 4,25 |
| USFOOD | US FOODS INC 144A | Unternehmen | 478,45 | 0,00 | 83,17 | 3,28 | 01.Juni2030 | 4,63 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 478,28 | 0,00 | 0,27 | 0,00 | nan | 0,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 477,65 | 0,00 | 4,03 | 0,00 | nan | 0,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 477,50 | 0,00 | 77,98 | 4,69 | 15.März2031 | 4,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 477,21 | 0,00 | 94,60 | 2,69 | 18.März2028 | 0,45 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 477,02 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 476,91 | 0,00 | 77,49 | 2,90 | 01.Sept.2028 | 4,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 476,87 | 0,00 | 95,13 | 2,26 | 29.Sept.2028 | 0,38 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 476,62 | 0,00 | 100,61 | 7,76 | 27.Jan.2036 | 3,77 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 476,54 | 0,00 | 97,85 | 2,47 | 12.Jan.2028 | 1,72 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 476,45 | 0,00 | 97,58 | 3,67 | 26.Apr.2029 | 2,13 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 476,40 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476,28 | 0,00 | 105,20 | 4,41 | 02.Mai2030 | 4,38 |
| GOOGL | ALPHABET INC | Technologie | 476,28 | 0,00 | 98,00 | 16,81 | 06.Mai2054 | 4,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 475,74 | 0,00 | 83,27 | 3,49 | 19.Apr.2029 | 3,75 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 475,30 | 0,00 | 84,60 | 1,36 | 15.Jan.2028 | 5,50 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 474,86 | 0,00 | 86,00 | 3,58 | 15.Nov.2031 | 5,75 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 474,52 | 0,00 | 113,34 | 11,04 | 30.Juni2042 | 5,38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 474,26 | 0,00 | 97,14 | 2,09 | 21.Aug.2027 | 1,20 |
| INTNED | ING GROEP NV RegS | Bankwesen | 474,26 | 0,00 | 101,24 | 5,27 | 20.Mai2036 | 4,13 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 474,20 | 0,00 | 82,10 | 3,04 | 01.Aug.2029 | 10,88 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 474,05 | 0,00 | 81,28 | 2,82 | 01.Nov.2028 | 3,88 |
| HI | HILLENBRAND INC | Unternehmen | 473,90 | 0,00 | 86,89 | 2,13 | 15.Feb.2029 | 6,25 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 473,89 | 0,00 | 37,64 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 473,84 | 0,00 | 102,32 | 1,92 | 11.Juni2028 | 3,88 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 473,83 | 0,00 | 88,50 | 5,80 | 14.Feb.2033 | 6,70 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 473,46 | 0,00 | 79,67 | 4,09 | 01.Aug.2030 | 4,13 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 473,34 | 0,00 | 96,95 | 2,80 | 11.Mai2028 | 1,38 |
| 6488 | GLOBALWAFERS LTD | IT | 473,27 | 0,00 | 9,34 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 473,25 | 0,00 | 97,76 | 3,87 | 05.Sept.2029 | 2,35 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 473,25 | 0,00 | 85,35 | 6,40 | 20.Feb.2032 | 0,75 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 473,10 | 0,00 | 83,44 | 1,52 | 23.Nov.2081 | 4,25 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 473,02 | 0,00 | 86,47 | 2,18 | 15.Jan.2028 | 5,75 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 472,66 | 0,00 | 100,09 | 4,20 | 13.Feb.2031 | 3,38 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 472,58 | 0,00 | 88,24 | 3,61 | 15.Juli2032 | 6,50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 472,51 | 0,00 | 51,96 | 12,02 | 01.Feb.2061 | 4,30 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 472,16 | 0,00 | 103,74 | 1,91 | 19.Juli2028 | 4,50 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 471,91 | 0,00 | 59,31 | 14,51 | 25.Feb.2060 | 4,15 |
| ESTC | ELASTIC NV 144A | Unternehmen | 471,85 | 0,00 | 81,39 | 3,14 | 15.Juli2029 | 4,13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 471,82 | 0,00 | 97,38 | 1,53 | 15.Jan.2027 | 0,60 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 471,06 | 0,00 | 103,05 | 3,27 | 15.Jan.2030 | 3,75 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 470,75 | 0,00 | 87,72 | 2,25 | 15.Juni2029 | 6,63 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 470,68 | 0,00 | 84,76 | 4,23 | 01.Aug.2030 | 5,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 470,56 | 0,00 | 97,55 | 1,26 | 08.Okt.2027 | 0,50 |
| DAN | DANA INC | Unternehmen | 469,73 | 0,00 | 85,68 | 0,04 | 15.Juni2028 | 5,63 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 468,89 | 0,00 | 16,62 | 0,00 | nan | 0,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 468,71 | 0,00 | 102,30 | 1,32 | 09.Nov.2026 | 4,00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 468,55 | 0,00 | 80,83 | 3,22 | 15.Juni2029 | 4,63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 468,48 | 0,00 | 87,15 | 1,86 | 15.Juni2030 | 6,38 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 468,26 | 0,00 | 86,38 | 4,06 | 01.Apr.2030 | 5,25 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 467,89 | 0,00 | 82,65 | 2,68 | 15.Apr.2029 | 5,00 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 467,53 | 0,00 | 87,60 | 1,04 | 01.Feb.2028 | 8,38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 467,36 | 0,00 | 96,22 | 3,59 | 25.März2029 | 2,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 467,11 | 0,00 | 85,78 | 10,18 | 03.Juli2037 | 2,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 467,02 | 0,00 | 100,66 | 6,11 | 21.Mai2032 | 3,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 466,69 | 0,00 | 102,12 | 8,63 | 25.Jan.2036 | 3,88 |
| JWN | NORDSTROM INC | Unternehmen | 466,57 | 0,00 | 78,63 | 4,18 | 01.Apr.2030 | 4,38 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 466,50 | 0,00 | 90,97 | 0,53 | 01.Jan.2031 | 9,50 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 465,77 | 0,00 | 87,93 | 3,48 | 15.Juli2031 | 6,75 |
| NAVI | NAVIENT CORP | Unternehmen | 465,03 | 0,00 | 84,00 | 2,25 | 15.März2028 | 4,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464,84 | 0,00 | 95,74 | 3,59 | 22.März2029 | 1,75 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 464,81 | 0,00 | 82,51 | 1,77 | 01.Juli2027 | 5,50 |
| AAPL | APPLE INC | Technologie | 464,50 | 0,00 | 96,01 | 3,76 | 24.Mai2029 | 1,38 |
| T | TELUS CORP | Kommunikation | 464,04 | 0,00 | 13,54 | 0,00 | nan | 0,00 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 463,52 | 0,00 | 81,26 | 4,39 | 23.Apr.2030 | 3,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463,49 | 0,00 | 95,71 | 2,73 | 17.Apr.2029 | 1,13 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 463,27 | 0,00 | 84,39 | 1,47 | 15.Nov.2027 | 4,63 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 463,13 | 0,00 | 79,63 | 4,66 | 01.Juni2031 | 4,50 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 462,83 | 0,00 | 74,69 | 3,09 | 15.Jan.2029 | 5,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 462,25 | 0,00 | 85,82 | 3,32 | 10.März2029 | 4,40 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 462,06 | 0,00 | 97,18 | 1,21 | 14.Sept.2026 | 0,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 462,06 | 0,00 | 100,73 | 4,88 | 15.Nov.2030 | 3,25 |
| DLX | DELUXE CORP 144A | Unternehmen | 461,95 | 0,00 | 81,59 | 3,05 | 01.Juni2029 | 8,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 461,89 | 0,00 | 92,21 | 3,13 | 01.Sept.2028 | 0,25 |
| NWL | NEWELL BRANDS INC | Unternehmen | 461,88 | 0,00 | 81,11 | 5,41 | 15.Mai2032 | 6,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 461,72 | 0,00 | 98,09 | 3,35 | 15.Jan.2029 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 461,38 | 0,00 | 103,45 | 1,87 | 29.Juni2027 | 4,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 461,22 | 0,00 | 95,41 | 2,67 | 16.März2028 | 0,75 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 461,22 | 0,00 | 84,46 | 1,28 | 15.Jan.2027 | 4,38 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 461,07 | 0,00 | 90,49 | 2,99 | 12.Jan.2029 | 7,50 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 460,41 | 0,00 | 83,46 | 6,69 | 17.Jan.2040 | 6,65 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 460,19 | 0,00 | 86,03 | 0,03 | 15.Okt.2032 | 10,00 |
| USFOOD | US FOODS INC 144A | Unternehmen | 460,19 | 0,00 | 89,68 | 2,21 | 15.Jan.2032 | 7,25 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 460,05 | 0,00 | 80,14 | 3,34 | 01.Aug.2029 | 4,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 460,04 | 0,00 | 104,45 | 2,27 | 22.Feb.2033 | 5,13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 459,83 | 0,00 | 98,56 | 7,81 | 15.März2037 | 7,80 |
| CARS | CARSCOM INC 144A | Unternehmen | 459,68 | 0,00 | 85,61 | 0,46 | 01.Nov.2028 | 6,38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 459,50 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| EZPW | EZCORP INC. 144A | Unternehmen | 459,31 | 0,00 | 89,58 | 3,95 | 01.Apr.2032 | 7,38 |
| UA | UNDER ARMOUR INC | Unternehmen | 459,31 | 0,00 | 84,36 | 0,91 | 15.Juni2026 | 3,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 459,11 | 0,00 | 104,48 | 1,31 | 15.Nov.2027 | 5,85 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 459,09 | 0,00 | 83,01 | 1,36 | 15.Dez.2051 | 4,13 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 458,87 | 0,00 | 84,95 | 1,93 | 15.Juli2029 | 5,50 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 458,24 | 0,00 | 50,40 | 0,00 | nan | 0,00 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 458,07 | 0,00 | 92,00 | 1,53 | 01.Sept.2031 | 8,88 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 457,62 | 0,00 | 3,80 | 0,00 | nan | 0,00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 457,60 | 0,00 | 94,68 | 2,89 | 05.Juni2028 | 0,50 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 457,55 | 0,00 | 88,32 | 1,88 | 15.Dez.2028 | 8,75 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 457,17 | 0,00 | 100,73 | 3,46 | 05.März2029 | 2,88 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 456,75 | 0,00 | 98,81 | 2,76 | 25.Mai2028 | 2,25 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 456,75 | 0,00 | 87,30 | 2,26 | 01.Feb.2031 | 6,38 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 456,37 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 456,23 | 0,00 | 90,27 | 2,34 | 01.Dez.2030 | 7,88 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 456,16 | 0,00 | 111,41 | 6,26 | 03.Nov.2043 | 6,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 456,16 | 0,00 | 104,82 | 3,13 | 13.Nov.2028 | 4,13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 456,01 | 0,00 | 19,62 | 4,72 | 28.Apr.2031 | 7,35 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455,83 | 0,00 | 103,29 | 6,90 | 11.Jan.2035 | 4,25 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 455,79 | 0,00 | 0,01 | 5,37 | 15.Aug.2032 | 7,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455,66 | 0,00 | 99,22 | 3,89 | 29.Aug.2029 | 2,50 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 455,54 | 0,00 | 95,23 | 13,64 | 18.Okt.2043 | 3,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 455,41 | 0,00 | 97,40 | 1,53 | 13.Jan.2027 | 0,50 |
| TGSNO | TGS ASA 144A | Unternehmen | 455,28 | 0,00 | 88,15 | 2,83 | 15.Jan.2030 | 8,50 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 454,99 | 0,00 | 91,04 | 1,31 | 15.Juli2030 | 8,25 |
| NWL | NEWELL BRANDS INC | Unternehmen | 454,99 | 0,00 | 86,31 | 1,89 | 15.Sept.2027 | 6,38 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 454,99 | 0,00 | 73,50 | 14,16 | 15.Apr.2050 | 4,10 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 454,73 | 0,00 | 93,01 | 3,14 | 01.Sept.2028 | 0,25 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 454,55 | 0,00 | 87,69 | 3,66 | 15.Mai2032 | 6,63 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 454,47 | 0,00 | 89,90 | 1,39 | 01.Mai2031 | 7,75 |
| VFC | VF CORPORATION | Unternehmen | 454,33 | 0,00 | 81,22 | 1,74 | 23.Apr.2027 | 2,80 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 454,25 | 0,00 | 83,20 | 2,19 | 01.Juni2028 | 4,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 453,86 | 0,00 | 179,25 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 453,85 | 0,00 | 15,62 | 0,00 | 26.Feb.2030 | 0,00 |
| CASCN | CASCADES INC. 144A | Unternehmen | 453,15 | 0,00 | 84,47 | 1,45 | 15.Jan.2028 | 5,38 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 453,13 | 0,00 | 101,71 | 1,13 | 28.Sept.2026 | 3,88 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 453,01 | 0,00 | 82,97 | 2,61 | 15.Apr.2029 | 4,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 452,97 | 0,00 | 97,97 | 0,96 | 14.Juni2026 | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 452,97 | 0,00 | 102,84 | 5,76 | 15.Jan.2032 | 3,88 |
| CCS | CENTURY COMMUNITIES INC | Unternehmen | 452,86 | 0,00 | 85,50 | 0,08 | 01.Juni2027 | 6,75 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452,55 | 0,00 | 84,01 | 6,32 | 17.Feb.2033 | 0,60 |
| NWL | NEWELL BRANDS INC | Unternehmen | 451,83 | 0,00 | 84,12 | 3,55 | 15.Sept.2029 | 6,63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 451,79 | 0,00 | 104,65 | 2,05 | 06.Sept.2027 | 4,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451,70 | 0,00 | 85,25 | 7,40 | 18.Mai2033 | 1,30 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 451,62 | 0,00 | 93,07 | 3,28 | 03.Nov.2028 | 0,63 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 451,32 | 0,00 | 79,86 | 3,28 | 15.Apr.2029 | 3,75 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 451,32 | 0,00 | 74,46 | 3,21 | 15.Jan.2029 | 3,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 450,36 | 0,00 | 104,38 | 2,72 | 05.Mai2028 | 4,13 |
| DLX | DELUXE CORP 144A | Unternehmen | 450,29 | 0,00 | 87,75 | 2,65 | 15.Sept.2029 | 8,13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 450,11 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| KCHOL.E | KOC HOLDING A | Industrie | 450,11 | 0,00 | 3,06 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450,02 | 0,00 | 96,21 | 3,06 | 30.Aug.2028 | 1,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 450,02 | 0,00 | 104,32 | 2,45 | 16.Feb.2029 | 4,45 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 449,48 | 0,00 | 36,99 | 0,00 | nan | 0,00 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 449,44 | 0,00 | 0,24 | 1,42 | 22.Dez.2026 | 2,75 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 449,09 | 0,00 | 101,19 | 7,76 | 13.Mai2036 | 4,30 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448,93 | 0,00 | 101,77 | 4,53 | 16.Juli2035 | 4,20 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 448,76 | 0,00 | 96,40 | 2,08 | 09.Aug.2027 | 0,75 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 448,68 | 0,00 | 20,64 | 1,95 | 26.Juli2027 | 4,26 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 448,02 | 0,00 | 82,69 | 2,23 | 01.Apr.2028 | 4,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 448,00 | 0,00 | 107,98 | 7,46 | 15.Nov.2034 | 4,75 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 447,80 | 0,00 | 83,25 | 2,22 | 15.Aug.2028 | 4,38 |
| ATIM | ASTM SPA MTN RegS | Transport | 447,16 | 0,00 | 92,95 | 4,37 | 25.Jan.2030 | 1,50 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447,14 | 0,00 | 99,03 | 7,12 | 15.Juli2033 | 2,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 446,91 | 0,00 | 86,31 | 5,49 | 21.Feb.2031 | 0,63 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 446,91 | 0,00 | 88,69 | 6,96 | 15.Feb.2033 | 2,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 446,35 | 0,00 | 12,53 | 0,00 | nan | 0,00 |
| DGFP | VINCI SA MTN RegS | Transport | 446,32 | 0,00 | 94,36 | 4,91 | 26.Sept.2030 | 1,75 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 446,26 | 0,00 | 85,65 | 3,05 | 15.Okt.2029 | 6,38 |
| T | AT&T INC | Kommunikation | 445,89 | 0,00 | 90,02 | 8,48 | 15.März2035 | 2,45 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 445,56 | 0,00 | 102,66 | 2,28 | 23.Nov.2027 | 3,75 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 445,46 | 0,00 | 65,05 | 12,16 | 14.Sept.2047 | 4,50 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 445,10 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 445,09 | 0,00 | 84,02 | 1,88 | 15.Aug.2028 | 4,63 |
| VVV | VALVOLINE INC 144A | Unternehmen | 444,94 | 0,00 | 77,08 | 4,92 | 15.Juni2031 | 3,63 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 444,92 | 0,00 | 84,95 | 0,54 | 28.Jan.2026 | 4,50 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 444,63 | 0,00 | 101,18 | 2,86 | 16.Juli2029 | 3,30 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 444,30 | 0,00 | 98,35 | 1,37 | 19.Nov.2026 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444,13 | 0,00 | 92,55 | 4,59 | 08.Apr.2030 | 1,25 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 443,99 | 0,00 | 76,98 | 3,93 | 15.Feb.2030 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 443,82 | 0,00 | 53,60 | 17,29 | 12.März2071 | 3,35 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 443,79 | 0,00 | 94,86 | 3,67 | 10.Apr.2029 | 1,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 443,64 | 0,00 | 82,17 | 13,31 | 20.Sept.2052 | 5,45 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 443,54 | 0,00 | 106,37 | 2,85 | 28.Aug.2033 | 5,50 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 443,47 | 0,00 | 81,05 | 4,70 | 15.Nov.2031 | 4,88 |
| BCE | BCE INC | Kommunikation | 443,15 | 0,00 | 18,67 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 442,78 | 0,00 | 108,06 | 7,64 | 21.Nov.2034 | 4,50 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 442,37 | 0,00 | 86,26 | 4,51 | 15.Sept.2032 | 6,38 |
| DAN | DANA INC | Unternehmen | 442,37 | 0,00 | 84,11 | 3,41 | 01.Sept.2030 | 4,25 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 442,08 | 0,00 | 75,96 | 3,03 | 15.Sept.2028 | 2,45 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 441,35 | 0,00 | 97,60 | 1,52 | 18.Jan.2028 | 0,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 441,34 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441,27 | 0,00 | 109,96 | 6,57 | 02.Juni2033 | 5,63 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 441,20 | 0,00 | 84,10 | 1,49 | 31.Juli2027 | 5,75 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 440,76 | 0,00 | 89,75 | 2,37 | 15.Feb.2031 | 7,25 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 440,69 | 0,00 | 75,66 | 3,37 | 31.März2029 | 4,50 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 440,61 | 0,00 | 87,48 | 1,43 | 15.Jan.2027 | 6,69 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 440,54 | 0,00 | 83,93 | 4,88 | 15.Apr.2033 | 5,88 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 440,54 | 0,00 | 78,46 | 4,69 | 01.Juli2031 | 4,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 440,42 | 0,00 | 109,66 | 6,05 | 11.Juli2043 | 5,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 440,34 | 0,00 | 99,07 | 8,34 | 18.Okt.2035 | 3,73 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 440,25 | 0,00 | 84,73 | 1,30 | 15.Dez.2027 | 5,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 440,09 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 440,03 | 0,00 | 77,90 | 4,72 | 15.Feb.2032 | 8,38 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 439,55 | 0,00 | 2,81 | 8,64 | 17.März2035 | 2,41 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 439,50 | 0,00 | 98,84 | 7,73 | 26.Sept.2034 | 3,50 |
| SAPGR | SAP SE RegS | Technologie | 439,41 | 0,00 | 93,71 | 5,37 | 10.März2031 | 1,63 |
| OGN | ORGANON & CO 144A | Unternehmen | 439,37 | 0,00 | 81,38 | 5,95 | 15.Mai2034 | 6,75 |
| ASML | ASML HOLDING NV RegS | Technologie | 439,24 | 0,00 | 99,11 | 0,99 | 07.Juli2026 | 1,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 439,08 | 0,00 | 111,35 | 5,98 | 14.Nov.2033 | 5,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 438,74 | 0,00 | 100,98 | 6,16 | 22.Mai2032 | 3,13 |
| AYVFP | AYVENS SA RegS | Financial Other | 438,49 | 0,00 | 106,14 | 2,99 | 06.Okt.2028 | 4,88 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 438,49 | 0,00 | 74,24 | 3,97 | 28.Feb.2030 | 5,13 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 438,40 | 0,00 | 97,78 | 2,57 | 03.März2028 | 1,88 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 437,98 | 0,00 | 76,61 | 4,77 | 27.Aug.2030 | 2,13 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 437,81 | 0,00 | 99,29 | 2,09 | 27.Sept.2027 | 2,38 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 437,73 | 0,00 | 104,12 | 6,02 | 22.Sept.2033 | 4,11 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 437,59 | 0,00 | 7,55 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 437,31 | 0,00 | 88,70 | 5,99 | 10.Juli2042 | 1,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 437,31 | 0,00 | 103,38 | 2,45 | 26.Jan.2028 | 3,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 437,06 | 0,00 | 108,84 | 3,16 | 30.Mai2034 | 6,13 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 437,00 | 0,00 | 0,24 | 2,53 | 23.März2028 | 4,50 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 436,66 | 0,00 | 84,95 | 0,95 | 15.Juli2027 | 5,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 436,64 | 0,00 | 103,05 | 3,30 | 11.Jan.2029 | 3,88 |
| NAVI | NAVIENT CORP | Unternehmen | 436,58 | 0,00 | 86,43 | 0,93 | 15.Juni2026 | 6,75 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 436,36 | 0,00 | 77,56 | 3,27 | 15.Aug.2029 | 9,50 |
| PHIN | PHINIA INC 144A | Unternehmen | 435,92 | 0,00 | 86,47 | 4,28 | 15.Okt.2032 | 6,63 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 435,54 | 0,00 | 101,04 | 2,06 | 27.Aug.2027 | 3,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 435,20 | 0,00 | 104,67 | 2,78 | 13.Juli2028 | 4,38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 435,20 | 0,00 | 100,16 | 9,64 | 27.Mai2037 | 3,63 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 435,08 | 0,00 | 29,55 | 0,00 | nan | 0,00 |
| OIL | OIL INDIA LTD | Energie | 435,08 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 434,90 | 0,00 | 84,73 | 1,14 | 15.Juni2027 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 434,78 | 0,00 | 86,51 | 6,24 | 19.Jan.2032 | 1,13 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 434,70 | 0,00 | 81,34 | 4,34 | 11.Mai2030 | 3,75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 434,61 | 0,00 | 98,03 | 1,62 | 16.Feb.2027 | 1,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 434,03 | 0,00 | 95,00 | 4,85 | 12.Sept.2030 | 1,88 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 433,80 | 0,00 | 86,23 | 1,15 | 15.Sept.2026 | 6,95 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433,69 | 0,00 | 94,48 | 3,71 | 09.Mai2030 | 1,38 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 433,35 | 0,00 | 93,33 | 3,01 | 09.Aug.2029 | 0,58 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 433,18 | 0,00 | 109,33 | 3,78 | 21.Sept.2029 | 4,88 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 433,18 | 0,00 | 86,64 | 6,49 | 23.Juni2032 | 1,91 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 433,02 | 0,00 | 99,58 | 2,74 | 26.Mai2028 | 2,25 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 432,84 | 0,00 | 87,61 | 4,21 | 01.Apr.2032 | 6,88 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 432,84 | 0,00 | 80,72 | 3,28 | 15.Juni2029 | 3,75 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 432,76 | 0,00 | 98,06 | 0,97 | 18.Juni2026 | 0,13 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 432,68 | 0,00 | 101,82 | 3,91 | 06.Nov.2030 | 3,50 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 432,40 | 0,00 | 88,33 | 0,93 | 15.Juli2028 | 7,25 |
| T | AT&T INC | Kommunikation | 432,34 | 0,00 | 90,80 | 4,55 | 04.März2030 | 0,80 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 432,34 | 0,00 | 105,31 | 2,45 | 16.Feb.2029 | 4,77 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432,34 | 0,00 | 102,18 | 3,31 | 09.Jan.2030 | 3,50 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 432,04 | 0,00 | 82,03 | 3,19 | 31.Okt.2029 | 4,38 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 431,96 | 0,00 | 82,33 | 4,24 | 01.Apr.2031 | 4,63 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 431,92 | 0,00 | 104,48 | 2,97 | 27.Sept.2048 | 4,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 431,92 | 0,00 | 109,40 | 3,83 | 14.Nov.2030 | 5,38 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 431,50 | 0,00 | 98,75 | 0,98 | 29.Juni2026 | 0,88 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 431,32 | 0,00 | 1,89 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 431,08 | 0,00 | 106,79 | 4,10 | 31.Dez.2079 | 5,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431,08 | 0,00 | 98,34 | 6,67 | 10.Feb.2033 | 3,15 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 431,00 | 0,00 | 85,84 | 6,28 | 14.Jan.2032 | 0,88 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 430,87 | 0,00 | 75,81 | 5,39 | 03.Juni2031 | 2,50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 430,76 | 0,00 | 19,70 | 1,23 | 28.Okt.2026 | 7,20 |
| PTC | PTC INC 144A | Unternehmen | 430,64 | 0,00 | 83,00 | 2,09 | 15.Feb.2028 | 4,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 430,32 | 0,00 | 103,24 | 2,05 | 06.Sept.2028 | 4,07 |
| OGN | ORGANON & CO 144A | Unternehmen | 430,28 | 0,00 | 76,83 | 5,96 | 15.Mai2034 | 7,88 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 429,65 | 0,00 | 98,12 | 2,50 | 29.Jan.2048 | 2,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 429,45 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429,31 | 0,00 | 101,38 | 4,48 | 15.Juli2031 | 3,75 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 428,96 | 0,00 | 76,72 | 3,37 | 01.Apr.2029 | 4,65 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 428,30 | 0,00 | 98,34 | 1,52 | 18.Jan.2027 | 1,25 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 428,30 | 0,00 | 95,14 | 2,16 | 03.Sept.2027 | 0,10 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 428,30 | 0,00 | 88,35 | 2,66 | 01.Okt.2029 | 9,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 428,19 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 427,96 | 0,00 | 98,62 | 7,83 | 04.März2036 | 3,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 427,57 | 0,00 | 1,57 | 0,00 | nan | 0,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 427,57 | 0,00 | 15,25 | 0,00 | nan | 0,00 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 427,34 | 0,00 | 82,73 | 2,39 | 15.Sept.2028 | 5,63 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 427,34 | 0,00 | 75,96 | 4,35 | 15.Feb.2031 | 7,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 427,12 | 0,00 | 101,24 | 1,58 | 10.Feb.2027 | 3,50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 426,87 | 0,00 | 100,19 | 2,01 | 03.Aug.2027 | 2,55 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 426,79 | 0,00 | 103,88 | 4,03 | 17.Jan.2030 | 4,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 426,32 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 426,17 | 0,00 | 95,96 | 1,16 | 30.Apr.2029 | 11,88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 425,94 | 0,00 | 12,15 | 3,66 | 15.Apr.2029 | 2,05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 425,69 | 0,00 | 89,75 | 0,00 | nan | 0,00 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 425,52 | 0,00 | 87,97 | 5,19 | 26.Mai2041 | 1,25 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 425,44 | 0,00 | 85,36 | 4,53 | 01.Nov.2032 | 6,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 425,36 | 0,00 | 105,38 | 2,37 | 17.Jan.2029 | 4,80 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 425,22 | 0,00 | 91,24 | 1,53 | 01.Sept.2029 | 12,25 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 425,06 | 0,00 | 1,25 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 424,93 | 0,00 | 101,25 | 2,83 | 07.Juni2028 | 3,13 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 424,67 | 0,00 | 81,30 | 4,07 | 30.Jan.2030 | 3,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 424,60 | 0,00 | 106,11 | 2,72 | 19.Juli2029 | 5,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424,43 | 0,00 | 104,17 | 2,38 | 13.Jan.2029 | 4,38 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 424,19 | 0,00 | 78,86 | 5,09 | 15.Feb.2032 | 4,13 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 424,01 | 0,00 | 97,25 | 2,48 | 11.Jan.2028 | 1,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423,84 | 0,00 | 95,83 | 3,24 | 02.Nov.2028 | 1,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 423,59 | 0,00 | 101,69 | 7,46 | 15.März2034 | 3,63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 423,17 | 0,00 | 97,46 | 1,37 | 15.Nov.2026 | 0,38 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 423,08 | 0,00 | 84,14 | 11,02 | 21.März2038 | 1,88 |
| MS | MORGAN STANLEY | Bankwesen | 423,08 | 0,00 | 104,83 | 2,14 | 25.Okt.2028 | 4,81 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 423,02 | 0,00 | 90,42 | 2,15 | 15.Feb.2031 | 7,38 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 422,56 | 0,00 | 3,94 | 0,00 | nan | 0,00 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 422,50 | 0,00 | 84,85 | 4,25 | 15.Okt.2031 | 6,63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 422,41 | 0,00 | 104,70 | 3,81 | 13.Sept.2029 | 4,05 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422,32 | 0,00 | 102,15 | 2,68 | 24.Aug.2033 | 4,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 422,24 | 0,00 | 97,27 | 1,41 | 01.Dez.2027 | 0,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 422,24 | 0,00 | 97,21 | 1,54 | 21.Jan.2028 | 0,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 421,99 | 0,00 | 99,12 | 2,82 | 24.Mai2028 | 2,13 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 421,57 | 0,00 | 100,86 | 6,12 | 19.Mai2032 | 3,25 |
| ATI | ATI INC | Unternehmen | 421,40 | 0,00 | 83,32 | 2,75 | 01.Okt.2029 | 4,88 |
| TWLO | TWILIO INC | Unternehmen | 421,40 | 0,00 | 79,65 | 4,53 | 15.März2031 | 3,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 421,40 | 0,00 | 101,58 | 7,96 | 06.Feb.2035 | 3,75 |
| INTNED | ING BANK NV RegS | Bankwesen | 421,40 | 0,00 | 102,35 | 1,22 | 02.Okt.2026 | 4,13 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 421,31 | 0,00 | 97,44 | 1,18 | 07.Sept.2026 | 0,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 421,15 | 0,00 | 100,68 | 3,60 | 13.Mai2030 | 3,55 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 421,06 | 0,00 | 103,40 | 1,52 | 27.Jan.2028 | 4,63 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 421,02 | 0,00 | 73,73 | 13,47 | 04.Mai2047 | 4,00 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 420,96 | 0,00 | 90,64 | 3,64 | 01.Dez.2029 | 7,75 |
| GBK | GULF BANK | Financials | 420,68 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 420,65 | 0,00 | 15,62 | 0,00 | 23.März2027 | 0,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 420,47 | 0,00 | 101,21 | 5,36 | 05.Sept.2032 | 3,56 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 420,39 | 0,00 | 1,04 | 4,84 | 18.Juni2031 | 7,02 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 420,38 | 0,00 | 83,02 | 2,20 | 15.Nov.2027 | 3,95 |
| SCS | STEELCASE INC. | Unternehmen | 420,38 | 0,00 | 83,99 | 3,10 | 18.Jan.2029 | 5,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 420,30 | 0,00 | 107,18 | 7,01 | 29.Nov.2033 | 4,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 420,22 | 0,00 | 100,59 | 8,98 | 27.Mai2036 | 3,63 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 420,01 | 0,00 | 81,52 | 3,54 | 01.Juni2029 | 4,09 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 419,97 | 0,00 | 102,52 | 3,62 | 10.Juli2030 | 3,75 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 419,80 | 0,00 | 98,38 | 1,65 | 02.März2027 | 1,38 |
| CVA | REWORLD HOLDING CORP | Unternehmen | 419,72 | 0,00 | 80,54 | 4,02 | 01.Sept.2030 | 5,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 419,63 | 0,00 | 102,51 | 5,21 | 24.Juli2032 | 3,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 419,55 | 0,00 | 106,72 | 5,41 | 15.Nov.2031 | 4,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 419,46 | 0,00 | 101,47 | 1,50 | 06.Feb.2027 | 3,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 419,43 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 419,29 | 0,00 | 100,96 | 5,38 | 12.Sept.2032 | 3,58 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 419,04 | 0,00 | 103,14 | 3,32 | 17.Jan.2029 | 3,75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 418,98 | 0,00 | 81,00 | 6,18 | 30.Apr.2033 | 5,63 |
| XPO | XPO INC 144A | Unternehmen | 418,91 | 0,00 | 89,18 | 1,89 | 01.Juni2031 | 7,13 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 418,87 | 0,00 | 99,87 | 4,06 | 29.Nov.2030 | 3,00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 418,80 | 0,00 | 16,76 | 0,00 | nan | 0,00 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 418,80 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 418,79 | 0,00 | 105,16 | 5,58 | 31.Jan.2033 | 4,51 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 418,71 | 0,00 | 98,55 | 0,89 | 24.Juni2027 | 1,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 418,62 | 0,00 | 100,86 | 5,64 | 16.Jan.2033 | 3,80 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 418,18 | 0,00 | 4,22 | 0,00 | nan | 0,00 |
| MISC | MISC | Industrie | 418,18 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 418,03 | 0,00 | 91,70 | 4,43 | 21.Jan.2030 | 0,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 418,03 | 0,00 | 105,56 | 2,93 | 28.Sept.2029 | 4,75 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 417,88 | 0,00 | 80,89 | 3,42 | 15.Okt.2029 | 3,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 417,86 | 0,00 | 89,42 | 5,62 | 07.Mai2031 | 1,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 417,86 | 0,00 | 103,06 | 2,49 | 07.Feb.2028 | 3,75 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 417,80 | 0,00 | 25,54 | 2,78 | 12.Aug.2028 | 6,35 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 417,78 | 0,00 | 101,90 | 2,12 | 19.Sept.2027 | 3,38 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 417,78 | 0,00 | 102,85 | 2,45 | 24.Jan.2028 | 3,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 417,70 | 0,00 | 101,39 | 1,17 | 15.Sept.2026 | 3,93 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 417,59 | 0,00 | 82,85 | 3,17 | 15.März2030 | 5,88 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 417,59 | 0,00 | 81,04 | 4,78 | 15.März2032 | 6,13 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 417,53 | 0,00 | 87,79 | 5,50 | 12.Mai2032 | 1,11 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 417,53 | 0,00 | 104,82 | 4,09 | 23.Jan.2031 | 4,30 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 417,37 | 0,00 | 80,41 | 4,18 | 15.Okt.2030 | 4,13 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 417,27 | 0,00 | 102,63 | 2,10 | 22.Sept.2028 | 3,71 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 417,00 | 0,00 | 80,42 | 3,31 | 01.März2029 | 3,50 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 416,93 | 0,00 | 69,64 | 0,00 | nan | 0,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 416,74 | 0,00 | 20,52 | 4,64 | 30.Aug.2030 | 3,63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 416,68 | 0,00 | 85,32 | 6,49 | 23.März2032 | 0,75 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 416,68 | 0,00 | 103,27 | 3,47 | 04.Apr.2030 | 4,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 416,68 | 0,00 | 102,78 | 4,76 | 16.Okt.2030 | 3,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416,18 | 0,00 | 95,47 | 2,09 | 16.Nov.2032 | 1,00 |
| BPCEGP | BPCE SA RegS | Bankwesen | 416,10 | 0,00 | 86,02 | 5,45 | 14.Jan.2031 | 0,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 416,10 | 0,00 | 95,81 | 2,00 | 08.Juli2027 | 0,25 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 416,05 | 0,00 | 84,02 | 7,10 | 01.Dez.2034 | 5,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 415,93 | 0,00 | 95,61 | 2,13 | 01.Sept.2028 | 0,50 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 415,83 | 0,00 | 86,89 | 3,64 | 01.Okt.2030 | 7,38 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 415,67 | 0,00 | 95,49 | 6,20 | 15.Apr.2032 | 2,38 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 415,65 | 0,00 | 18,27 | 2,37 | 26.Jan.2028 | 4,15 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 415,24 | 0,00 | 75,29 | 3,86 | 15.Nov.2029 | 4,75 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 415,02 | 0,00 | 85,27 | 0,50 | 15.Mai2027 | 5,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 415,00 | 0,00 | 104,22 | 2,76 | 11.Juli2029 | 4,25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 414,83 | 0,00 | 102,23 | 5,30 | 15.Juli2031 | 3,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414,75 | 0,00 | 93,24 | 5,27 | 31.Jan.2031 | 1,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 414,58 | 0,00 | 101,44 | 3,95 | 13.Nov.2030 | 3,63 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 414,42 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 414,33 | 0,00 | 101,15 | 4,65 | 23.Sept.2030 | 3,25 |
| AYVFP | AYVENS SA RegS | Financial Other | 414,16 | 0,00 | 102,26 | 1,61 | 22.Feb.2027 | 3,88 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 413,92 | 0,00 | 83,37 | 0,90 | 04.Juni2081 | 3,25 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 413,49 | 0,00 | 100,38 | 1,92 | 06.Juli2047 | 3,10 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 413,40 | 0,00 | 98,64 | 1,52 | 22.Jan.2027 | 1,45 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 412,98 | 0,00 | 99,13 | 0,97 | 19.Juni2026 | 1,38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 412,90 | 0,00 | 102,39 | 5,15 | 15.Apr.2036 | 4,38 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 412,90 | 0,00 | 88,37 | 2,56 | 15.Aug.2031 | 7,13 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 412,68 | 0,00 | 77,65 | 3,00 | 15.Okt.2028 | 4,50 |
| 032640 | LG UPLUS CORP | Kommunikation | 412,54 | 0,00 | 9,02 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412,48 | 0,00 | 97,14 | 2,83 | 23.Mai2028 | 1,50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 412,16 | 0,00 | 81,62 | 2,49 | 15.März2028 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 412,14 | 0,00 | 92,97 | 3,13 | 06.Sept.2029 | 0,47 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 411,97 | 0,00 | 101,56 | 7,32 | 03.Feb.2034 | 3,75 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 411,36 | 0,00 | 81,13 | 3,00 | 01.März2029 | 4,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 411,29 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 411,04 | 0,00 | 104,80 | 3,15 | 21.Nov.2028 | 4,13 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 411,04 | 0,00 | 103,67 | 4,96 | 04.März2032 | 4,20 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 410,86 | 0,00 | 3,11 | 10,19 | 30.Juli2037 | 1,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410,46 | 0,00 | 101,34 | 5,98 | 28.Juni2032 | 3,50 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 410,40 | 0,00 | 81,23 | 4,05 | 15.Feb.2030 | 4,38 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 410,18 | 0,00 | 76,16 | 5,21 | 01.Okt.2031 | 3,63 |
| KSS | KOHLS CORP 144A | Unternehmen | 410,04 | 0,00 | 88,52 | 3,27 | 01.Juni2030 | 10,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 409,87 | 0,00 | 94,56 | 2,43 | 09.Dez.2027 | 0,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 409,87 | 0,00 | 103,94 | 3,82 | 07.Sept.2029 | 3,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 409,70 | 0,00 | 104,48 | 2,76 | 12.Juni2028 | 4,13 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 409,53 | 0,00 | 90,76 | 4,14 | 16.Sept.2029 | 0,38 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 409,41 | 0,00 | 6,68 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409,19 | 0,00 | 102,01 | 4,97 | 21.Jan.2031 | 3,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 409,02 | 0,00 | 105,68 | 3,27 | 16.Apr.2034 | 5,38 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408,94 | 0,00 | 100,69 | 4,45 | 09.Mai2035 | 4,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 408,77 | 0,00 | 103,64 | 4,07 | 22.März2035 | 4,60 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 408,18 | 0,00 | 100,66 | 4,20 | 10.Jan.2030 | 3,13 |
| INTNED | ING GROEP NV RegS | Bankwesen | 408,01 | 0,00 | 100,01 | 5,57 | 19.Nov.2032 | 3,38 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 407,85 | 0,00 | 101,14 | 4,38 | 25.März2030 | 3,35 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407,76 | 0,00 | 100,88 | 1,59 | 12.Feb.2027 | 3,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 407,54 | 0,00 | 6,80 | 0,00 | nan | 0,00 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 407,47 | 0,00 | 85,56 | 3,55 | 15.Mai2030 | 6,88 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 407,47 | 0,00 | 83,46 | 1,96 | 01.März2028 | 4,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 407,34 | 0,00 | 98,27 | 1,56 | 29.Jan.2027 | 1,25 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 407,32 | 0,00 | 89,11 | 2,33 | 01.Feb.2028 | 6,86 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407,26 | 0,00 | 97,42 | 1,41 | 02.Dez.2027 | 0,63 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 406,96 | 0,00 | 83,60 | 4,08 | 15.Sept.2031 | 5,75 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 406,84 | 0,00 | 97,67 | 1,96 | 23.Juni2027 | 1,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 406,75 | 0,00 | 102,29 | 4,86 | 08.Aug.2036 | 4,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 406,50 | 0,00 | 96,29 | 2,94 | 16.Juli2028 | 1,38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 406,33 | 0,00 | 90,92 | 4,21 | 23.Okt.2029 | 0,63 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 406,28 | 0,00 | 12,02 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 406,25 | 0,00 | 97,26 | 1,53 | 12.Jan.2028 | 0,63 |
| V | VISA INC | Technologie | 406,16 | 0,00 | 99,25 | 2,77 | 15.Mai2028 | 2,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 406,08 | 0,00 | 103,53 | 2,26 | 16.Nov.2027 | 4,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 405,99 | 0,00 | 105,13 | 3,50 | 19.Apr.2030 | 4,38 |
| RXO | RXO INC 144A | Unternehmen | 405,93 | 0,00 | 87,92 | 0,38 | 15.Nov.2027 | 7,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 405,66 | 0,00 | 99,02 | 1,60 | 03.März2027 | 1,80 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405,57 | 0,00 | 102,40 | 2,52 | 17.Feb.2028 | 3,38 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 405,49 | 0,00 | 100,97 | 5,07 | 19.Mai2036 | 4,19 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405,32 | 0,00 | 100,17 | 4,56 | 10.Juni2031 | 3,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 405,29 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 405,15 | 0,00 | 102,11 | 5,11 | 29.Aug.2036 | 4,38 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 405,02 | 0,00 | 0,09 | 9,70 | 01.Okt.2040 | 6,20 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404,90 | 0,00 | 100,05 | 8,36 | 10.Juni2035 | 3,73 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 404,73 | 0,00 | 97,01 | 1,64 | 24.Feb.2027 | 0,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 404,56 | 0,00 | 106,66 | 3,63 | 21.Juni2030 | 4,75 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 404,41 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 404,34 | 0,00 | 103,50 | 0,83 | 31.Mai2026 | 7,25 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 404,31 | 0,00 | 104,58 | 4,13 | 17.Apr.2035 | 4,75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 404,23 | 0,00 | 103,73 | 2,42 | 16.Jan.2028 | 4,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 404,14 | 0,00 | 96,85 | 1,63 | 19.Feb.2028 | 0,50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404,14 | 0,00 | 104,69 | 3,69 | 21.Sept.2029 | 4,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 404,06 | 0,00 | 102,93 | 3,66 | 04.Juni2034 | 4,27 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 404,06 | 0,00 | 100,02 | 5,99 | 26.Feb.2032 | 3,13 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 403,88 | 0,00 | 84,02 | 4,44 | 01.Feb.2032 | 7,50 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 403,73 | 0,00 | 85,37 | 2,76 | 01.Sept.2030 | 5,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 403,47 | 0,00 | 99,67 | 1,51 | 11.Jan.2027 | 2,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 403,38 | 0,00 | 102,19 | 1,97 | 28.Juli2027 | 3,38 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 403,37 | 0,00 | 87,73 | 4,45 | 01.Apr.2033 | 6,63 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 403,30 | 0,00 | 102,65 | 1,33 | 23.Nov.2027 | 4,38 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 402,71 | 0,00 | 99,34 | 6,28 | 26.Sept.2032 | 3,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402,63 | 0,00 | 99,97 | 1,30 | 24.Okt.2026 | 2,13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 402,32 | 0,00 | 16,25 | 7,00 | 11.Okt.2034 | 4,75 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 402,19 | 0,00 | 82,93 | 1,45 | 15.Jan.2027 | 3,75 |
| HL | HECLA MINING COMPANY | Unternehmen | 402,12 | 0,00 | 85,97 | 0,69 | 15.Feb.2028 | 7,25 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 401,97 | 0,00 | 52,09 | 3,78 | 30.Jan.2030 | 5,25 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 401,87 | 0,00 | 103,73 | 2,57 | 14.März2029 | 4,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 401,28 | 0,00 | 101,58 | 4,37 | 19.März2030 | 3,38 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 400,87 | 0,00 | 88,14 | 2,81 | 20.Juli2030 | 8,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 400,86 | 0,00 | 99,15 | 8,13 | 07.März2035 | 3,63 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 400,78 | 0,00 | 103,34 | 8,16 | 17.Juni2035 | 4,25 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 400,51 | 0,00 | 85,66 | 2,37 | 01.Feb.2028 | 5,25 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 400,44 | 0,00 | 101,19 | 5,77 | 17.März2033 | 3,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 400,41 | 0,00 | 23,58 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 400,10 | 0,00 | 103,79 | 5,15 | 30.Apr.2031 | 3,95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 399,93 | 0,00 | 98,91 | 9,52 | 26.Feb.2037 | 3,35 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 399,85 | 0,00 | 99,48 | 1,71 | 04.Apr.2028 | 2,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 399,43 | 0,00 | 99,30 | 1,35 | 11.Nov.2026 | 1,75 |
| ATI | ATI INC | Unternehmen | 399,19 | 0,00 | 85,26 | 0,59 | 01.Dez.2027 | 5,88 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 398,76 | 0,00 | 85,08 | 0,65 | 02.März2026 | 5,38 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 398,75 | 0,00 | 2,74 | 12,64 | 24.Apr.2040 | 1,50 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 398,50 | 0,00 | 101,11 | 8,80 | 24.Apr.2036 | 3,88 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 398,42 | 0,00 | 101,24 | 7,19 | 24.Jan.2034 | 3,88 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 398,23 | 0,00 | 90,17 | 3,42 | 01.Okt.2031 | 9,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 397,91 | 0,00 | 99,08 | 4,49 | 17.Mai2035 | 3,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 397,74 | 0,00 | 97,12 | 2,33 | 15.Nov.2027 | 1,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 397,74 | 0,00 | 106,42 | 4,04 | 13.Jan.2031 | 4,63 |
| UBS | UBS GROUP AG RegS | Bankwesen | 397,66 | 0,00 | 105,27 | 4,11 | 11.Jan.2031 | 4,38 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 397,52 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397,41 | 0,00 | 97,27 | 5,84 | 01.Dez.2031 | 2,63 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 397,16 | 0,00 | 96,10 | 9,55 | 30.Juni2037 | 3,25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 397,07 | 0,00 | 98,13 | 2,15 | 12.Sept.2027 | 1,50 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 396,91 | 0,00 | 68,74 | 4,02 | 01.März2030 | 5,50 |
| XHR | XHR LP 144A | Unternehmen | 396,91 | 0,00 | 86,84 | 3,35 | 15.Mai2030 | 6,63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 396,52 | 0,00 | 12,14 | 1,77 | 15.Apr.2027 | 2,48 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 396,45 | 0,00 | 19,18 | 2,56 | 26.Apr.2028 | 6,30 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 396,31 | 0,00 | 98,83 | 1,80 | 26.Apr.2027 | 1,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 396,31 | 0,00 | 101,64 | 3,17 | 22.Nov.2028 | 3,00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 396,03 | 0,00 | 84,02 | 1,74 | 01.März2028 | 4,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 395,89 | 0,00 | 94,68 | 3,56 | 24.Feb.2029 | 1,13 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 395,72 | 0,00 | 104,91 | 6,63 | 03.Mai2033 | 4,38 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 395,45 | 0,00 | 77,83 | 4,72 | 01.März2031 | 3,50 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 395,22 | 0,00 | 101,18 | 2,24 | 02.Nov.2027 | 3,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 395,22 | 0,00 | 99,70 | 4,27 | 25.Feb.2035 | 3,72 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 395,05 | 0,00 | 104,76 | 1,81 | 11.Mai2027 | 4,88 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 394,93 | 0,00 | 53,64 | 16,70 | 23.Sept.2061 | 3,20 |
| FL | FOOT LOCKER INC 144A | Unternehmen | 394,71 | 0,00 | 80,90 | 3,38 | 01.Okt.2029 | 4,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 394,71 | 0,00 | 100,08 | 5,37 | 05.Sept.2031 | 3,63 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 394,57 | 0,00 | 88,99 | 0,52 | 15.Okt.2028 | 7,38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394,21 | 0,00 | 90,63 | 4,15 | 23.Sept.2029 | 0,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 394,12 | 0,00 | 98,06 | 12,32 | 06.Feb.2043 | 4,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 394,04 | 0,00 | 95,32 | 17,37 | 26.Feb.2055 | 3,70 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 393,96 | 0,00 | 100,24 | 6,31 | 02.Okt.2032 | 3,50 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 393,79 | 0,00 | 103,77 | 5,18 | 17.Juli2031 | 3,88 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 393,79 | 0,00 | 101,89 | 8,31 | 18.Juli2035 | 3,75 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 393,62 | 0,00 | 101,35 | 2,80 | 24.Mai2028 | 2,88 |
| TWLO | TWILIO INC | Unternehmen | 393,61 | 0,00 | 80,98 | 3,07 | 15.März2029 | 3,63 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 393,45 | 0,00 | 97,17 | 1,54 | 18.Jan.2027 | 0,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 393,45 | 0,00 | 102,52 | 3,73 | 11.Juni2029 | 3,38 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 393,28 | 0,00 | 101,07 | 5,74 | 24.Jan.2032 | 3,70 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 392,95 | 0,00 | 101,14 | 3,08 | 06.Nov.2028 | 3,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 392,78 | 0,00 | 97,55 | 1,42 | 04.Dez.2026 | 0,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 392,78 | 0,00 | 105,25 | 4,08 | 10.Jan.2031 | 4,13 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 392,66 | 0,00 | 72,96 | 4,90 | 15.Apr.2031 | 4,00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 392,61 | 0,00 | 93,30 | 5,11 | 24.Nov.2030 | 1,63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392,53 | 0,00 | 101,70 | 4,33 | 08.Apr.2030 | 3,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 392,51 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 392,44 | 0,00 | 98,08 | 1,89 | 07.Juni2027 | 1,38 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 392,27 | 0,00 | 101,04 | 3,80 | 22.Juli2029 | 3,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 392,19 | 0,00 | 105,51 | 3,37 | 02.März2030 | 4,63 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 392,15 | 0,00 | 80,84 | 3,13 | 15.Apr.2029 | 4,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 392,02 | 0,00 | 86,58 | 6,08 | 03.Nov.2031 | 0,88 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 392,00 | 0,00 | 85,74 | 1,09 | 15.Juni2027 | 7,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 391,52 | 0,00 | 103,01 | 5,36 | 30.Mai2031 | 3,70 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 391,26 | 0,00 | 105,48 | 4,28 | 07.März2030 | 4,13 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 391,10 | 0,00 | 88,68 | 1,02 | 01.Aug.2026 | 9,50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 391,10 | 0,00 | 87,58 | 6,13 | 10.Mai2033 | 6,15 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 390,93 | 0,00 | 97,39 | 2,64 | 20.März2028 | 1,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 390,67 | 0,00 | 97,50 | 1,26 | 04.Okt.2026 | 0,30 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 390,63 | 0,00 | 12,40 | 0,00 | nan | 0,00 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 390,53 | 0,00 | 79,08 | 3,72 | 27.Jan.2030 | 5,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 390,51 | 0,00 | 98,14 | 1,93 | 23.Juni2027 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 390,51 | 0,00 | 99,51 | 7,06 | 08.Sept.2033 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390,42 | 0,00 | 104,76 | 6,51 | 18.Jan.2033 | 4,00 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 390,39 | 0,00 | 89,96 | 2,09 | 30.März2029 | 12,25 |
| JELD | JELD-WEN INC 144A | Unternehmen | 390,17 | 0,00 | 78,58 | 2,30 | 15.Dez.2027 | 4,88 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 390,00 | 0,00 | 99,09 | 0,99 | 26.Juni2026 | 1,38 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 389,92 | 0,00 | 100,96 | 7,46 | 08.Apr.2034 | 3,63 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 389,87 | 0,00 | 83,06 | 3,76 | 01.Juli2030 | 4,88 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 389,75 | 0,00 | 97,60 | 1,22 | 23.Sept.2031 | 1,20 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 389,65 | 0,00 | 83,81 | 1,93 | 01.Juli2028 | 5,00 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 389,50 | 0,00 | 101,33 | 2,66 | 19.Mai2028 | 2,88 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 389,50 | 0,00 | 100,26 | 8,62 | 16.Feb.2036 | 3,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 389,07 | 0,00 | 97,18 | 1,81 | 05.Mai2028 | 0,88 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 388,99 | 0,00 | 103,91 | 4,74 | 29.Nov.2030 | 3,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 388,65 | 0,00 | 92,93 | 3,16 | 21.Sept.2029 | 0,50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 388,49 | 0,00 | 102,48 | 7,49 | 26.Juli2034 | 3,82 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 388,06 | 0,00 | 93,12 | 2,51 | 11.Jan.2028 | 0,13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 387,98 | 0,00 | 100,29 | 4,36 | 03.März2030 | 3,00 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 387,75 | 0,00 | 83,03 | 2,17 | 15.Apr.2028 | 4,38 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 387,47 | 0,00 | 106,27 | 6,87 | 26.Juli2054 | 4,85 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 387,22 | 0,00 | 88,24 | 5,11 | 07.Okt.2030 | 0,69 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 387,09 | 0,00 | 82,09 | 2,00 | 15.Sept.2027 | 3,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 386,97 | 0,00 | 96,68 | 1,83 | 04.Mai2027 | 0,63 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 386,97 | 0,00 | 96,72 | 1,86 | 26.Mai2028 | 0,75 |
| STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 386,94 | 0,00 | 85,55 | 0,70 | 15.Feb.2027 | 7,00 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 386,80 | 0,00 | 99,68 | 5,47 | 05.März2037 | 4,00 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 386,72 | 0,00 | 81,30 | 4,32 | 15.Apr.2030 | 3,20 |
| YUM | YUM! BRANDS INC. | Unternehmen | 386,50 | 0,00 | 91,80 | 8,38 | 15.Nov.2037 | 6,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 386,38 | 0,00 | 96,40 | 5,43 | 25.Mai2031 | 2,59 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 386,30 | 0,00 | 100,57 | 6,16 | 30.Mai2032 | 3,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 386,25 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 386,25 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 386,21 | 0,00 | 84,37 | 1,80 | 15.Jan.2029 | 4,88 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 386,21 | 0,00 | 96,51 | 2,86 | 08.Juni2028 | 1,50 |
| T | AT&T INC | Kommunikation | 386,13 | 0,00 | 100,51 | 6,87 | 01.Juni2033 | 3,60 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 386,04 | 0,00 | 103,54 | 3,25 | 15.Jan.2030 | 4,00 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 386,04 | 0,00 | 98,31 | 7,40 | 02.Feb.2034 | 3,38 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 385,99 | 0,00 | 84,78 | 1,30 | 15.Jan.2028 | 5,00 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 385,99 | 0,00 | 72,09 | 3,63 | 15.Juli2029 | 3,75 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 385,64 | 0,00 | 1,04 | 3,99 | 17.Apr.2030 | 7,17 |
| T | AT&T INC | Kommunikation | 385,45 | 0,00 | 100,36 | 4,56 | 01.Juni2030 | 3,15 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 385,37 | 0,00 | 82,00 | 6,86 | 01.Sept.2032 | 0,75 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 385,11 | 0,00 | 80,84 | 2,16 | 15.Nov.2027 | 6,63 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384,61 | 0,00 | 102,21 | 7,93 | 22.Mai2036 | 4,10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 384,44 | 0,00 | 100,11 | 3,70 | 27.Mai2029 | 2,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 384,37 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 384,01 | 0,00 | 82,34 | 3,25 | 15.Okt.2029 | 4,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 383,94 | 0,00 | 96,89 | 1,61 | 11.Feb.2027 | 0,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383,77 | 0,00 | 98,49 | 4,07 | 06.Nov.2029 | 2,63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383,52 | 0,00 | 96,68 | 13,59 | 01.Juni2044 | 3,55 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383,43 | 0,00 | 103,30 | 2,52 | 23.Feb.2029 | 3,88 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 383,20 | 0,00 | 80,31 | 3,26 | 15.Mai2029 | 4,25 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 382,91 | 0,00 | 89,03 | 0,39 | 01.Nov.2027 | 12,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382,85 | 0,00 | 99,79 | 8,69 | 28.Feb.2036 | 3,75 |
| BCO | BRINKS CO 144A | Unternehmen | 382,83 | 0,00 | 87,89 | 2,16 | 15.Juni2029 | 6,50 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 382,83 | 0,00 | 83,26 | 2,45 | 15.Apr.2029 | 4,13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 382,76 | 0,00 | 97,89 | 1,04 | 16.Juli2026 | 0,25 |
| JWN | NORDSTROM INC | Unternehmen | 382,69 | 0,00 | 75,76 | 5,16 | 01.Aug.2031 | 4,25 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 382,68 | 0,00 | 101,89 | 3,28 | 21.Jan.2029 | 3,13 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 382,54 | 0,00 | 1,05 | 5,68 | 06.Feb.2033 | 7,26 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 382,51 | 0,00 | 100,22 | 5,15 | 12.Feb.2031 | 3,00 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 382,50 | 0,00 | 0,08 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382,34 | 0,00 | 90,20 | 5,60 | 02.Juli2031 | 1,63 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 382,26 | 0,00 | 101,39 | 4,38 | 29.Apr.2031 | 3,63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 382,17 | 0,00 | 95,51 | 1,78 | 15.Apr.2027 | 0,38 |
| NEXIIM | NEXI SPA RegS | Technologie | 382,09 | 0,00 | 95,21 | 3,43 | 30.Apr.2029 | 2,13 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381,92 | 0,00 | 93,08 | 3,16 | 24.Sept.2029 | 0,64 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 381,77 | 0,00 | 16,94 | 4,53 | 24.Okt.2030 | 4,15 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 381,67 | 0,00 | 99,27 | 1,80 | 28.Apr.2027 | 2,00 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 381,66 | 0,00 | 85,52 | 1,19 | 30.Apr.2028 | 7,00 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 381,59 | 0,00 | 86,01 | 2,21 | 01.Okt.2028 | 12,88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 381,50 | 0,00 | 100,42 | 3,77 | 24.Aug.2030 | 3,13 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 381,41 | 0,00 | 3,81 | 8,93 | 03.Juni2036 | 3,60 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 380,85 | 0,00 | 87,22 | 3,59 | 01.Apr.2032 | 6,13 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 380,71 | 0,00 | 84,12 | 0,97 | 15.Juli2026 | 3,63 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 380,40 | 0,00 | 99,98 | 4,61 | 31.Juli2035 | 3,71 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 380,32 | 0,00 | 102,35 | 2,33 | 11.Feb.2028 | 3,75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 379,81 | 0,00 | 102,73 | 5,21 | 26.März2031 | 3,50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 379,29 | 0,00 | 16,09 | 5,25 | 24.Sept.2031 | 3,65 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 379,23 | 0,00 | 97,97 | 5,92 | 11.März2032 | 3,38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 379,06 | 0,00 | 93,81 | 2,94 | 21.Juni2028 | 0,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 378,89 | 0,00 | 98,86 | 0,98 | 21.Juni2026 | 1,00 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 378,80 | 0,00 | 84,56 | 1,41 | 15.Dez.2027 | 4,63 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 378,74 | 0,00 | 5,14 | 0,00 | nan | 0,00 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 378,73 | 0,00 | 89,24 | 3,12 | 15.Okt.2030 | 10,25 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 378,64 | 0,00 | 101,63 | 1,23 | 03.Nov.2026 | 3,75 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 378,55 | 0,00 | 104,69 | 5,98 | 14.Sept.2032 | 4,50 |
| USB | US BANCORP | Bankwesen | 378,55 | 0,00 | 102,87 | 5,20 | 21.Mai2032 | 4,01 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 378,43 | 0,00 | 84,46 | 2,23 | 15.Feb.2029 | 5,63 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 378,36 | 0,00 | 79,03 | 3,34 | 15.Apr.2029 | 4,00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 378,36 | 0,00 | 84,78 | 1,39 | 01.März2028 | 5,50 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 378,22 | 0,00 | 93,60 | 3,87 | 03.Juli2029 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 378,11 | 0,00 | 0,06 | 0,00 | nan | 0,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 377,88 | 0,00 | 93,91 | 4,37 | 22.Jan.2030 | 1,38 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 377,79 | 0,00 | 97,42 | 1,35 | 08.Nov.2026 | 0,38 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 377,71 | 0,00 | 98,02 | 1,23 | 28.Sept.2026 | 0,75 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 377,55 | 0,00 | 88,44 | 0,41 | 14.Nov.2028 | 14,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 377,46 | 0,00 | 103,57 | 7,17 | 08.Mai2035 | 4,35 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 377,21 | 0,00 | 90,24 | 4,43 | 17.Jan.2030 | 0,75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 377,21 | 0,00 | 97,90 | 0,88 | 18.Aug.2031 | 0,63 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 377,11 | 0,00 | 91,41 | 5,18 | 15.Nov.2031 | 6,88 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 377,04 | 0,00 | 97,84 | 3,54 | 29.März2029 | 2,25 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 376,78 | 0,00 | 106,97 | 4,12 | 23.Jan.2030 | 4,75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376,63 | 0,00 | 2,61 | 9,18 | 17.Juni2035 | 1,60 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 376,45 | 0,00 | 95,79 | 2,38 | 01.Dez.2027 | 0,63 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 376,28 | 0,00 | 92,93 | 4,98 | 23.Okt.2030 | 1,75 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 376,16 | 0,00 | 86,35 | 3,94 | 15.Apr.2030 | 6,00 |
| SAPGR | SAP SE RegS | Technologie | 376,11 | 0,00 | 99,38 | 1,55 | 22.Feb.2027 | 1,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 375,86 | 0,00 | 102,07 | 2,60 | 10.März2028 | 2,88 |
| JSL | JINDAL STAINLESS LTD | Materialien | 375,61 | 0,00 | 6,89 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375,27 | 0,00 | 97,44 | 1,53 | 15.Jan.2032 | 1,13 |
| 2615 | WAN HAI LINES LTD | Industrie | 374,98 | 0,00 | 2,71 | 0,00 | nan | 0,00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 374,88 | 0,00 | 15,27 | 8,23 | 28.Apr.2036 | 4,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 374,76 | 0,00 | 88,72 | 5,37 | 19.Jan.2031 | 0,85 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 374,62 | 0,00 | 75,64 | 1,86 | 15.Juli2027 | 5,88 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 374,60 | 0,00 | 99,64 | 1,13 | 22.Aug.2026 | 2,00 |
| ATKR | ATKORE INC 144A | Unternehmen | 374,55 | 0,00 | 78,66 | 4,78 | 01.Juni2031 | 4,25 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 374,36 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 374,34 | 0,00 | 94,59 | 2,94 | 05.Juli2029 | 0,80 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 374,25 | 0,00 | 76,88 | 3,50 | 01.Okt.2029 | 8,00 |
| AAPL | APPLE INC | Technologie | 373,84 | 0,00 | 99,65 | 2,15 | 17.Sept.2027 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 373,75 | 0,00 | 103,82 | 2,73 | 09.Mai2028 | 3,88 |
| NWL | NEWELL BRANDS INC | Unternehmen | 373,59 | 0,00 | 80,96 | 7,31 | 01.Apr.2036 | 6,88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 373,50 | 0,00 | 94,91 | 2,33 | 05.Nov.2027 | 0,13 |
| X | UNITED STATES STEEL CORP | Unternehmen | 373,15 | 0,00 | 86,43 | 0,71 | 01.März2029 | 6,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 373,11 | 0,00 | 6,27 | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 373,00 | 0,00 | 73,59 | 12,36 | 18.Sept.2039 | 1,35 |
| KFY | KORN FERRY 144A | Unternehmen | 372,79 | 0,00 | 84,80 | 1,20 | 15.Dez.2027 | 4,63 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 372,64 | 0,00 | 79,53 | 3,59 | 01.Okt.2029 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 372,49 | 0,00 | 93,83 | 4,93 | 06.Sept.2030 | 1,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 372,48 | 0,00 | 6,92 | 0,00 | nan | 0,00 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 372,35 | 0,00 | 64,38 | 3,54 | 30.Nov.2029 | 8,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 372,24 | 0,00 | 101,06 | 7,84 | 14.Mai2036 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 372,24 | 0,00 | 100,14 | 2,80 | 20.Mai2028 | 2,63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 372,07 | 0,00 | 93,53 | 3,04 | 08.Aug.2029 | 0,58 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 371,99 | 0,00 | 97,85 | 2,02 | 26.Juli2027 | 1,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 371,99 | 0,00 | 97,30 | 2,20 | 27.Sept.2027 | 1,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 371,99 | 0,00 | 92,91 | 3,77 | 09.Mai2029 | 0,88 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 371,99 | 0,00 | 102,46 | 7,54 | 11.Juni2034 | 4,20 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371,90 | 0,00 | 96,40 | 2,17 | 22.Sept.2028 | 0,88 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 371,84 | 0,00 | 83,28 | 2,23 | 01.Dez.2027 | 4,00 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 371,76 | 0,00 | 80,89 | 5,08 | 15.Nov.2032 | 7,00 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 371,69 | 0,00 | 57,80 | 3,93 | 23.Dez.2029 | 4,63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 371,56 | 0,00 | 0,01 | 8,90 | 15.Aug.2040 | 7,13 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 371,23 | 0,00 | 67,05 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 371,23 | 0,00 | 95,88 | 4,49 | 25.März2030 | 1,75 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 371,14 | 0,00 | 95,83 | 2,96 | 24.Juli2028 | 1,13 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 370,88 | 0,00 | 82,18 | 3,29 | 01.Feb.2030 | 4,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 370,72 | 0,00 | 99,59 | 4,54 | 02.Mai2030 | 2,75 |
| V | VISA INC | Technologie | 370,64 | 0,00 | 99,63 | 6,93 | 15.Mai2033 | 3,13 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 370,37 | 0,00 | 81,37 | 4,06 | 01.März2030 | 4,63 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370,22 | 0,00 | 99,66 | 5,83 | 25.Feb.2037 | 4,00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 370,13 | 0,00 | 101,94 | 6,07 | 07.Juni2032 | 3,83 |
| AXASA | AXA SA MTN RegS | Versicherung | 370,13 | 0,00 | 100,67 | 7,56 | 24.Juli2055 | 4,38 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 369,98 | 0,00 | 39,96 | 0,00 | nan | 0,00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 369,98 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 369,97 | 0,00 | 101,61 | 7,18 | 20.Jan.2034 | 3,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 369,91 | 0,00 | 20,52 | 9,32 | 12.Aug.2040 | 5,35 |
| BCO | BRINKS CO 144A | Unternehmen | 369,71 | 0,00 | 88,72 | 3,54 | 15.Juni2032 | 6,75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369,71 | 0,00 | 95,82 | 3,81 | 04.Juli2029 | 1,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 369,35 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 368,98 | 0,00 | 88,04 | 4,45 | 15.Sept.2032 | 7,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 368,87 | 0,00 | 100,53 | 3,70 | 15.Juni2030 | 3,13 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 368,83 | 0,00 | 85,70 | 0,69 | 15.Feb.2027 | 6,75 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 368,68 | 0,00 | 91,38 | 2,34 | 15.März2028 | 8,30 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 368,62 | 0,00 | 100,23 | 1,71 | 16.Mai2027 | 2,88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 368,20 | 0,00 | 19,13 | 1,85 | 26.Juli2027 | 5,80 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368,20 | 0,00 | 92,56 | 3,56 | 26.Feb.2030 | 0,78 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 368,17 | 0,00 | 81,43 | 3,14 | 15.Juni2029 | 4,00 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 368,11 | 0,00 | 93,60 | 13,53 | 03.Feb.2045 | 3,63 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 368,03 | 0,00 | 99,79 | 1,16 | 30.Sept.2026 | 2,10 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 367,95 | 0,00 | 93,97 | 4,66 | 08.Juli2050 | 2,12 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 367,95 | 0,00 | 98,14 | 3,69 | 29.Juni2029 | 2,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 367,95 | 0,00 | 100,21 | 3,74 | 04.Juni2029 | 2,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367,78 | 0,00 | 91,76 | 3,48 | 19.Jan.2030 | 0,50 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 367,65 | 0,00 | 0,01 | 2,69 | 15.Juli2028 | 5,88 |
| UBS | UBS GROUP AG RegS | Bankwesen | 367,61 | 0,00 | 81,48 | 7,38 | 24.Feb.2033 | 0,63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 367,52 | 0,00 | 98,92 | 3,72 | 23.Mai2029 | 2,50 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 367,52 | 0,00 | 101,92 | 3,57 | 17.Apr.2029 | 3,50 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 367,44 | 0,00 | 106,93 | 4,33 | 10.Mai2031 | 4,87 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367,27 | 0,00 | 99,99 | 3,73 | 30.Mai2029 | 2,63 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 367,19 | 0,00 | 99,87 | 4,50 | 20.Mai2031 | 3,13 |
| GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 366,85 | 0,00 | 85,01 | 1,69 | 01.Mai2029 | 4,63 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 366,78 | 0,00 | 86,00 | 1,39 | 15.Okt.2027 | 7,88 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366,77 | 0,00 | 99,79 | 6,21 | 27.Mai2032 | 3,25 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 366,68 | 0,00 | 102,28 | 1,30 | 03.Nov.2026 | 3,91 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366,60 | 0,00 | 100,82 | 5,27 | 20.Mai2032 | 3,43 |
| V | VISA INC | Technologie | 366,51 | 0,00 | 97,72 | 3,78 | 15.Juni2029 | 2,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 366,35 | 0,00 | 100,91 | 8,05 | 10.Juni2036 | 3,87 |
| 532483 | CANARA BANK LTD | Financials | 366,22 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 366,12 | 0,00 | 76,73 | 1,37 | 01.Dez.2026 | 4,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 365,93 | 0,00 | 92,46 | 4,14 | 05.Sept.2029 | 0,13 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 365,90 | 0,00 | 91,07 | 3,41 | 15.Feb.2033 | 9,75 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 365,76 | 0,00 | 94,02 | 4,85 | 03.Sept.2030 | 1,75 |
| 011070 | LG INNOTEK LTD | IT | 365,59 | 0,00 | 92,96 | 0,00 | nan | 0,00 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 365,50 | 0,00 | 103,64 | 2,40 | 13.Jan.2048 | 4,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365,50 | 0,00 | 91,32 | 4,75 | 03.Juni2030 | 1,25 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 365,50 | 0,00 | 101,48 | 2,70 | 21.Apr.2028 | 3,13 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 365,34 | 0,00 | 98,92 | 5,20 | 27.März2031 | 3,00 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 365,17 | 0,00 | 98,72 | 1,30 | 30.Okt.2026 | 1,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365,17 | 0,00 | 99,54 | 5,06 | 19.Jan.2036 | 3,78 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 364,83 | 0,00 | 102,29 | 1,44 | 21.Dez.2026 | 3,88 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 364,75 | 0,00 | 97,12 | 1,95 | 23.Juni2027 | 1,36 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364,58 | 0,00 | 95,09 | 3,82 | 18.Juni2029 | 1,88 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 364,58 | 0,00 | 99,34 | 4,26 | 10.Jan.2030 | 2,63 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 364,43 | 0,00 | 87,60 | 0,24 | 15.Juni2029 | 7,50 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 364,28 | 0,00 | 87,25 | 0,08 | 15.Okt.2032 | 10,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364,24 | 0,00 | 95,74 | 3,78 | 23.Mai2029 | 1,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364,16 | 0,00 | 96,98 | 1,56 | 18.Jan.2028 | 0,38 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 363,99 | 0,00 | 97,72 | 2,86 | 12.Juni2029 | 1,81 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363,99 | 0,00 | 107,12 | 2,25 | 23.Feb.2033 | 6,25 |
| VNO | VORNADO REALTY LP | Unternehmen | 363,99 | 0,00 | 75,81 | 5,25 | 01.Juni2031 | 3,40 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 363,90 | 0,00 | 94,61 | 4,54 | 01.Apr.2030 | 1,50 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 363,84 | 0,00 | 84,70 | 1,54 | 15.Apr.2028 | 6,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 363,72 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 363,55 | 0,00 | 85,48 | 3,82 | 15.Juni2035 | 8,38 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 363,48 | 0,00 | 101,74 | 1,30 | 29.Nov.2026 | 3,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363,40 | 0,00 | 94,14 | 3,46 | 02.Feb.2034 | 1,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 363,23 | 0,00 | 102,25 | 2,08 | 05.Sept.2027 | 3,49 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363,06 | 0,00 | 99,68 | 1,17 | 10.Sept.2026 | 2,13 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 362,98 | 0,00 | 98,48 | 1,57 | 30.Jan.2027 | 1,38 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 362,98 | 0,00 | 96,79 | 6,33 | 02.Sept.2032 | 2,75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 362,83 | 0,00 | 51,29 | 14,08 | 15.Jan.2051 | 3,15 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362,81 | 0,00 | 94,49 | 2,57 | 09.Feb.2029 | 0,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362,64 | 0,00 | 97,60 | 2,84 | 25.Mai2028 | 1,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 362,64 | 0,00 | 103,52 | 1,64 | 14.März2028 | 4,75 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 362,47 | 0,00 | 82,75 | 7,49 | 06.Mai2033 | 0,88 |
| 1020 | BANK ALJAZIRA | Financials | 362,46 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 362,14 | 0,00 | 88,64 | 5,46 | 07.Okt.2041 | 1,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 361,97 | 0,00 | 98,71 | 0,94 | 08.Juni2026 | 0,75 |
| 3533 | LOTES LTD | IT | 361,84 | 0,00 | 40,14 | 0,00 | nan | 0,00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 361,84 | 0,00 | 5,09 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 361,72 | 0,00 | 90,20 | 4,49 | 03.Feb.2030 | 0,66 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 361,72 | 0,00 | 92,67 | 3,86 | 13.Juli2029 | 1,29 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 361,72 | 0,00 | 99,56 | 6,96 | 27.Mai2033 | 3,13 |
| ASH | ASHLAND INC 144A | Unternehmen | 361,64 | 0,00 | 75,61 | 5,40 | 01.Sept.2031 | 3,38 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 361,63 | 0,00 | 94,29 | 2,78 | 20.Apr.2028 | 0,38 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 361,28 | 0,00 | 76,47 | 3,17 | 15.Jan.2029 | 4,50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 361,21 | 0,00 | 93,72 | 5,38 | 15.März2031 | 1,88 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 361,13 | 0,00 | 98,24 | 1,76 | 20.Apr.2027 | 1,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360,87 | 0,00 | 94,13 | 2,62 | 18.Feb.2028 | 0,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360,87 | 0,00 | 94,18 | 2,93 | 24.Juni2029 | 0,63 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 360,59 | 0,00 | 3,45 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 360,54 | 0,00 | 101,76 | 2,11 | 15.Sept.2027 | 3,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360,37 | 0,00 | 102,24 | 4,59 | 05.Aug.2031 | 3,67 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 360,18 | 0,00 | 81,87 | 2,71 | 15.Dez.2028 | 7,13 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 359,96 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 359,53 | 0,00 | 100,51 | 3,80 | 27.Aug.2054 | 3,88 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 359,37 | 0,00 | 84,65 | 0,71 | 01.Apr.2026 | 4,50 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 359,27 | 0,00 | 102,24 | 13,39 | 19.Mai2045 | 4,25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 358,94 | 0,00 | 94,62 | 2,82 | 06.Mai2028 | 0,50 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 358,93 | 0,00 | 85,97 | 2,22 | 15.Okt.2029 | 7,25 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 358,43 | 0,00 | 96,78 | 3,18 | 26.Okt.2028 | 1,50 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 358,43 | 0,00 | 97,38 | 3,61 | 15.Apr.2029 | 2,00 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 358,42 | 0,00 | 78,71 | 5,18 | 15.März2032 | 4,38 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 358,35 | 0,00 | 101,72 | 5,25 | 16.Apr.2031 | 3,56 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 358,26 | 0,00 | 92,44 | 3,16 | 06.Sept.2028 | 0,05 |
| SAPGR | SAP SE RegS | Technologie | 358,18 | 0,00 | 97,36 | 2,62 | 10.März2028 | 1,25 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357,68 | 0,00 | 92,24 | 5,02 | 22.Okt.2030 | 1,63 |
| ATIM | ASTM SPA MTN RegS | Transport | 357,59 | 0,00 | 88,98 | 7,44 | 25.Nov.2033 | 2,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 357,42 | 0,00 | 95,93 | 2,12 | 24.Aug.2028 | 0,58 |
| UBS | UBS GROUP AG RegS | Bankwesen | 357,42 | 0,00 | 107,30 | 4,96 | 17.März2032 | 4,75 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 357,39 | 0,00 | 22,12 | 9,61 | 31.März2038 | 4,66 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 357,34 | 0,00 | 98,05 | 1,24 | 29.Sept.2026 | 0,75 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 357,34 | 0,00 | 100,82 | 2,49 | 19.Feb.2028 | 3,75 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 357,02 | 0,00 | 81,25 | 3,03 | 15.März2029 | 3,63 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 356,75 | 0,00 | 88,14 | 5,86 | 06.Okt.2031 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 356,58 | 0,00 | 92,83 | 3,02 | 19.Juli2028 | 0,25 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 356,58 | 0,00 | 82,34 | 3,46 | 01.März2030 | 4,75 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 356,44 | 0,00 | 79,13 | 4,67 | 30.Apr.2031 | 4,13 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 356,41 | 0,00 | 98,37 | 4,19 | 01.Dez.2029 | 2,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 356,33 | 0,00 | 101,07 | 9,20 | 04.Dez.2036 | 3,59 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 356,24 | 0,00 | 96,67 | 3,53 | 12.März2029 | 1,79 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 356,16 | 0,00 | 88,04 | 4,60 | 03.März2030 | 0,34 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 356,08 | 0,00 | 97,10 | 2,87 | 13.Juni2028 | 1,25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 356,08 | 0,00 | 85,02 | 0,96 | 06.Juli2026 | 5,75 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 355,99 | 0,00 | 91,93 | 4,07 | 25.Sept.2049 | 1,30 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 355,82 | 0,00 | 103,87 | 2,88 | 12.Okt.2028 | 4,13 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 355,70 | 0,00 | 81,69 | 2,19 | 01.Nov.2027 | 3,95 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 355,63 | 0,00 | 80,74 | 3,59 | 31.Jan.2030 | 4,00 |
| TILE | INTERFACE INC 144A | Unternehmen | 355,63 | 0,00 | 83,91 | 2,04 | 01.Dez.2028 | 5,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 355,58 | 0,00 | 24,28 | 0,00 | nan | 0,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 355,49 | 0,00 | 105,13 | 2,77 | 23.Juli2029 | 4,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355,23 | 0,00 | 91,38 | 4,48 | 09.Feb.2030 | 0,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 355,15 | 0,00 | 98,58 | 1,90 | 21.Juni2027 | 1,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 355,07 | 0,00 | 105,04 | 2,79 | 08.Juni2048 | 5,00 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 354,65 | 0,00 | 101,85 | 6,11 | 16.Juli2032 | 3,45 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 354,56 | 0,00 | 101,85 | 3,18 | 17.Nov.2028 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354,22 | 0,00 | 96,15 | 3,57 | 15.März2029 | 1,75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 354,14 | 0,00 | 76,79 | 12,20 | 09.Juli2040 | 2,00 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 354,02 | 0,00 | 85,45 | 0,47 | 15.Okt.2027 | 5,88 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 353,87 | 0,00 | 78,27 | 4,61 | 15.Feb.2031 | 3,88 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 353,58 | 0,00 | 85,12 | 1,60 | 01.Aug.2028 | 6,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 353,38 | 0,00 | 103,46 | 1,51 | 17.März2028 | 4,63 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 353,07 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352,96 | 0,00 | 96,26 | 1,91 | 30.Mai2028 | 0,50 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 352,80 | 0,00 | 70,16 | 14,94 | 13.Okt.2122 | 5,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352,62 | 0,00 | 95,82 | 2,49 | 14.Jan.2029 | 0,88 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 352,55 | 0,00 | 69,76 | 4,11 | 15.Apr.2030 | 5,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352,54 | 0,00 | 104,93 | 4,32 | 13.Apr.2031 | 4,25 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 352,45 | 0,00 | 4,48 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 352,43 | 0,00 | 70,03 | 12,80 | 30.Sept.2049 | 4,70 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 352,43 | 0,00 | 57,38 | 12,46 | 10.März2051 | 4,38 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 352,11 | 0,00 | 77,91 | 3,13 | 15.Apr.2029 | 9,13 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 352,04 | 0,00 | 82,88 | 2,91 | 15.Sept.2029 | 3,88 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 351,95 | 0,00 | 102,58 | 5,30 | 14.Mai2032 | 3,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351,87 | 0,00 | 102,70 | 4,29 | 29.Mai2035 | 4,13 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 351,82 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 351,45 | 0,00 | 104,02 | 5,26 | 13.Juni2031 | 4,00 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 351,38 | 0,00 | 84,72 | 1,27 | 15.Jan.2028 | 5,13 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 351,36 | 0,00 | 102,81 | 3,61 | 20.Juni2029 | 3,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351,11 | 0,00 | 91,52 | 3,67 | 22.März2029 | 0,38 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351,11 | 0,00 | 101,17 | 1,94 | 10.Juli2027 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 351,03 | 0,00 | 100,02 | 8,31 | 27.Mai2035 | 3,75 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350,94 | 0,00 | 93,29 | 3,29 | 02.Nov.2028 | 0,50 |
| VSAT | VIASAT INC 144A | Unternehmen | 350,94 | 0,00 | 80,65 | 2,58 | 15.Juli2028 | 6,50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 350,71 | 0,00 | 17,73 | 2,17 | 25.Okt.2027 | 2,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350,60 | 0,00 | 94,94 | 3,18 | 05.Okt.2028 | 1,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350,60 | 0,00 | 83,63 | 7,98 | 20.Jan.2034 | 1,25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350,52 | 0,00 | 98,60 | 7,22 | 23.Jan.2034 | 3,72 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350,44 | 0,00 | 100,00 | 1,89 | 01.Juni2027 | 2,38 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 350,35 | 0,00 | 93,18 | 3,08 | 13.Aug.2028 | 0,33 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 350,18 | 0,00 | 106,81 | 7,88 | 14.Sept.2035 | 4,88 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 350,18 | 0,00 | 102,59 | 6,94 | 21.Nov.2033 | 4,18 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 350,02 | 0,00 | 99,24 | 5,19 | 11.März2031 | 2,75 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 349,85 | 0,00 | 97,36 | 1,16 | 17.Nov.2027 | 0,50 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 349,85 | 0,00 | 87,93 | 5,05 | 03.Sept.2030 | 0,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349,59 | 0,00 | 91,18 | 4,78 | 12.Juni2030 | 1,25 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 349,32 | 0,00 | 41,88 | 3,25 | 01.Mai2030 | 10,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 349,26 | 0,00 | 102,94 | 2,28 | 13.Dez.2027 | 3,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349,01 | 0,00 | 94,61 | 4,35 | 16.Jan.2030 | 1,38 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 348,84 | 0,00 | 93,28 | 4,70 | 17.Juli2030 | 2,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 348,16 | 0,00 | 89,71 | 4,55 | 18.Feb.2030 | 0,50 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 348,00 | 0,00 | 96,67 | 1,99 | 05.Juli2027 | 0,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 347,66 | 0,00 | 93,70 | 2,64 | 23.Feb.2029 | 0,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347,66 | 0,00 | 96,91 | 9,41 | 10.Feb.2037 | 3,45 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 347,49 | 0,00 | 83,98 | 2,18 | 15.Apr.2029 | 5,13 |
| TEL | PLDT INC | Kommunikation | 347,44 | 0,00 | 18,48 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 347,14 | 0,00 | 72,37 | 11,40 | 03.Dez.2039 | 2,75 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 347,14 | 0,00 | 80,76 | 1,08 | 11.Aug.2031 | 2,72 |
| CTPNV | CTP NV MTN RegS | Financial Other | 346,48 | 0,00 | 104,79 | 4,02 | 05.Feb.2030 | 4,75 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 346,39 | 0,00 | 86,82 | 3,94 | 01.Juni2032 | 7,38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346,31 | 0,00 | 101,70 | 2,07 | 30.Nov.2032 | 3,88 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 346,18 | 0,00 | 101,90 | 13,76 | 15.Jan.2044 | 3,25 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 345,86 | 0,00 | 77,42 | 14,17 | 19.Okt.2048 | 4,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 345,81 | 0,00 | 94,97 | 3,54 | 23.Feb.2029 | 1,38 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 345,58 | 0,00 | 85,36 | 0,03 | 01.Juni2026 | 5,75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 345,55 | 0,00 | 102,51 | 2,20 | 25.Okt.2027 | 3,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 345,30 | 0,00 | 89,78 | 4,35 | 14.Dez.2029 | 0,63 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 344,92 | 0,00 | 78,22 | 5,08 | 01.Feb.2032 | 4,38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 344,80 | 0,00 | 99,52 | 1,21 | 22.Sept.2026 | 1,88 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 344,48 | 0,00 | 89,51 | 0,60 | 26.Apr.2028 | 9,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344,46 | 0,00 | 98,78 | 1,31 | 27.Okt.2026 | 1,38 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 344,46 | 0,00 | 113,16 | 6,36 | 08.März2033 | 5,63 |
| ENS | ENERSYS 144A | Unternehmen | 344,41 | 0,00 | 83,98 | 2,24 | 15.Dez.2027 | 4,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 344,38 | 0,00 | 94,58 | 2,36 | 16.Nov.2027 | 0,10 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 344,21 | 0,00 | 105,53 | 2,17 | 10.Nov.2028 | 5,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344,21 | 0,00 | 105,55 | 4,63 | 18.Sept.2030 | 4,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 343,95 | 0,00 | 102,72 | 1,82 | 10.Mai2027 | 3,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 343,87 | 0,00 | 98,27 | 8,50 | 26.Juni2035 | 3,38 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 343,68 | 0,00 | 38,45 | 1,94 | 15.Aug.2027 | 5,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343,62 | 0,00 | 93,03 | 3,09 | 31.Aug.2033 | 0,88 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 343,45 | 0,00 | 101,64 | 1,46 | 23.Jan.2027 | 3,38 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343,37 | 0,00 | 97,25 | 2,62 | 15.März2028 | 1,55 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 343,37 | 0,00 | 100,27 | 8,24 | 04.Aug.2035 | 3,88 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 342,72 | 0,00 | 73,63 | 1,77 | 15.Mai2027 | 5,63 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 342,69 | 0,00 | 91,31 | 4,09 | 10.Sept.2029 | 0,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 342,44 | 0,00 | 95,26 | 4,62 | 21.Mai2030 | 2,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 342,43 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 342,43 | 0,00 | 20,99 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 342,36 | 0,00 | 89,72 | 5,03 | 10.Sept.2030 | 0,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342,36 | 0,00 | 93,39 | 2,90 | 12.Juni2029 | 0,50 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 342,19 | 0,00 | 99,83 | 7,54 | 23.Mai2034 | 3,75 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 341,93 | 0,00 | 101,28 | 4,23 | 21.Jan.2030 | 3,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 341,85 | 0,00 | 97,40 | 1,53 | 21.Jan.2028 | 0,75 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 341,60 | 0,00 | 101,09 | 1,50 | 11.Jan.2027 | 3,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341,51 | 0,00 | 97,46 | 1,33 | 30.Okt.2026 | 0,25 |
| SOGESA | SOGECAP SA RegS | Versicherung | 341,51 | 0,00 | 113,14 | 6,69 | 16.Mai2044 | 6,50 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341,26 | 0,00 | 100,76 | 6,10 | 17.Mai2032 | 3,38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 341,18 | 0,00 | 92,79 | 2,98 | 07.Juli2028 | 0,30 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 341,18 | 0,00 | 79,15 | 3,27 | 15.Apr.2029 | 5,13 |
| LIN | LINDE PLC RegS | Basic Industry | 341,01 | 0,00 | 101,17 | 5,05 | 14.Feb.2031 | 3,20 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 340,94 | 0,00 | 79,58 | 12,29 | 15.Mai2050 | 5,80 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 340,92 | 0,00 | 96,96 | 2,38 | 06.Dez.2027 | 0,88 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 340,84 | 0,00 | 100,56 | 2,26 | 19.Nov.2027 | 2,88 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 340,59 | 0,00 | 100,14 | 0,98 | 27.Aug.2026 | 2,50 |
| 010950 | S-OIL CORP | Energie | 340,55 | 0,00 | 36,61 | 0,00 | nan | 0,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 340,55 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
| DUBK | DUKHAN BANK | Financials | 340,55 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340,50 | 0,00 | 104,18 | 3,84 | 16.Okt.2034 | 4,88 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 340,33 | 0,00 | 88,71 | 5,66 | 19.Mai2031 | 1,00 |
| KSS | KOHLS CORP | Unternehmen | 340,01 | 0,00 | 59,96 | 4,80 | 01.Mai2031 | 5,13 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 339,66 | 0,00 | 96,55 | 13,44 | 03.Mai2044 | 3,56 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 339,66 | 0,00 | 100,44 | 5,33 | 19.Aug.2031 | 4,25 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 339,50 | 0,00 | 86,36 | 0,93 | 01.Okt.2028 | 5,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 339,49 | 0,00 | 81,49 | 7,56 | 16.Juni2033 | 1,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 339,41 | 0,00 | 99,47 | 5,97 | 10.Feb.2032 | 3,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 339,24 | 0,00 | 103,39 | 2,81 | 17.Juli2028 | 4,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 339,07 | 0,00 | 105,54 | 3,04 | 01.Nov.2029 | 4,63 |
| MHO | M/I HOMES INC | Unternehmen | 338,99 | 0,00 | 84,52 | 1,47 | 01.Feb.2028 | 4,95 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338,99 | 0,00 | 92,40 | 3,60 | 20.Feb.2029 | 0,25 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 338,90 | 0,00 | 100,31 | 2,26 | 15.Dez.2027 | 2,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 338,74 | 0,00 | 87,62 | 6,06 | 04.Dez.2031 | 1,38 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 338,69 | 0,00 | 83,29 | 1,97 | 15.Jan.2028 | 4,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 338,48 | 0,00 | 101,46 | 6,22 | 15.Juni2032 | 3,56 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338,23 | 0,00 | 98,97 | 0,95 | 11.Juni2026 | 1,13 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 338,05 | 0,00 | 3,17 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 337,98 | 0,00 | 100,32 | 4,47 | 31.Dez.2079 | 4,88 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 337,74 | 0,00 | 83,87 | 2,05 | 13.Sept.2027 | 5,30 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 337,65 | 0,00 | 15,62 | 0,00 | 29.Nov.2027 | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 337,65 | 0,00 | 15,62 | 0,00 | 23.März2032 | 0,00 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 337,64 | 0,00 | 101,83 | 3,15 | 28.Nov.2028 | 3,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 337,47 | 0,00 | 98,92 | 1,20 | 25.Sept.2026 | 1,80 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337,39 | 0,00 | 99,71 | 7,73 | 27.Jan.2036 | 3,75 |
| ATI | ATI INC | Unternehmen | 337,30 | 0,00 | 83,06 | 4,23 | 01.Okt.2031 | 5,13 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 337,30 | 0,00 | 99,36 | 3,13 | 22.Nov.2028 | 3,13 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 336,72 | 0,00 | 90,47 | 6,21 | 03.Sept.2052 | 2,50 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 336,64 | 0,00 | 81,58 | 3,39 | 15.Feb.2030 | 4,75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 336,56 | 0,00 | 78,77 | 11,83 | 22.Mai2043 | 4,38 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 336,55 | 0,00 | 91,34 | 5,37 | 21.Feb.2031 | 1,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 336,46 | 0,00 | 97,25 | 1,34 | 03.Nov.2026 | 0,13 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 336,46 | 0,00 | 101,84 | 1,13 | 29.Sept.2026 | 4,13 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 336,38 | 0,00 | 105,99 | 2,74 | 07.Juni2029 | 5,00 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 336,29 | 0,00 | 98,66 | 5,93 | 04.März2032 | 3,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 336,13 | 0,00 | 105,09 | 6,62 | 13.März2033 | 3,75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 336,04 | 0,00 | 99,50 | 1,20 | 15.Okt.2026 | 1,88 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 336,04 | 0,00 | 99,98 | 6,37 | 06.Nov.2032 | 3,38 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335,96 | 0,00 | 101,88 | 4,93 | 17.Jan.2031 | 3,50 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335,79 | 0,00 | 105,90 | 4,53 | 12.Juni2030 | 4,25 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 335,76 | 0,00 | 79,87 | 4,05 | 01.Feb.2030 | 3,75 |
| FI | FISERV INC | Technologie | 335,62 | 0,00 | 105,60 | 5,15 | 24.Mai2031 | 4,50 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 335,62 | 0,00 | 106,30 | 6,19 | 29.Nov.2032 | 4,50 |
| 000776 | GF SECURITIES LTD A | Financials | 335,54 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 335,54 | 0,00 | 103,72 | 3,87 | 13.Nov.2029 | 3,71 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 335,47 | 0,00 | 88,16 | 2,07 | 26.Apr.2029 | 7,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 335,28 | 0,00 | 102,09 | 1,26 | 15.Nov.2026 | 4,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335,12 | 0,00 | 86,81 | 6,06 | 04.Nov.2031 | 1,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335,12 | 0,00 | 103,56 | 2,29 | 29.Nov.2027 | 4,00 |
| QFLS | QATAR FUEL | Energie | 334,92 | 0,00 | 3,51 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 334,78 | 0,00 | 95,68 | 1,95 | 16.Juni2027 | 0,38 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 334,73 | 0,00 | 85,09 | 0,92 | 01.Juli2028 | 6,88 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 334,73 | 0,00 | 86,14 | 3,44 | 15.Apr.2030 | 9,75 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 334,69 | 0,00 | 95,39 | 13,34 | 30.Mai2044 | 3,70 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 334,66 | 0,00 | 80,82 | 3,25 | 01.Mai2029 | 3,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 334,61 | 0,00 | 83,28 | 6,95 | 04.Sept.2032 | 0,50 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 334,44 | 0,00 | 81,03 | 2,68 | 15.Aug.2028 | 4,75 |
| CROX | CROCS INC 144A | Unternehmen | 334,29 | 0,00 | 76,75 | 5,00 | 15.Aug.2031 | 4,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 334,19 | 0,00 | 95,25 | 4,53 | 01.Apr.2030 | 1,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 334,11 | 0,00 | 86,95 | 5,50 | 03.März2031 | 0,75 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 334,11 | 0,00 | 90,52 | 5,27 | 18.Jan.2031 | 1,48 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 334,11 | 0,00 | 104,96 | 6,34 | 06.Jan.2033 | 4,25 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 333,94 | 0,00 | 86,72 | 6,17 | 27.Nov.2031 | 0,75 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 333,85 | 0,00 | 103,62 | 1,09 | 20.Aug.2026 | 5,50 |
| NHPC | NHPC LTD | Versorger | 333,67 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 333,60 | 0,00 | 107,91 | 4,25 | 04.Juli2031 | 5,00 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 333,26 | 0,00 | 100,69 | 1,92 | 15.Juni2027 | 2,75 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 333,10 | 0,00 | 92,51 | 5,37 | 08.März2031 | 1,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 333,03 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 333,01 | 0,00 | 86,79 | 5,61 | 31.März2031 | 0,50 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 333,01 | 0,00 | 102,52 | 1,73 | 27.Juni2027 | 3,88 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 333,01 | 0,00 | 101,22 | 2,01 | 26.Aug.2027 | 3,13 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 332,84 | 0,00 | 94,92 | 5,42 | 25.März2031 | 1,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 332,67 | 0,00 | 84,62 | 7,32 | 18.März2033 | 1,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 332,42 | 0,00 | 94,94 | 2,26 | 08.Okt.2027 | 0,10 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 332,09 | 0,00 | 101,30 | 1,36 | 22.Nov.2026 | 3,25 |
| ACA | ARCOSA INC 144A | Unternehmen | 332,02 | 0,00 | 82,47 | 2,92 | 15.Apr.2029 | 4,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331,96 | 0,00 | 31,44 | 32,28 | 22.Juni2071 | 0,65 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 331,16 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 330,99 | 0,00 | 82,77 | 2,70 | 01.Mai2029 | 4,75 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 330,99 | 0,00 | 96,09 | 1,92 | 14.Sept.2032 | 1,04 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 330,99 | 0,00 | 103,84 | 4,51 | 24.Juli2030 | 3,85 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 330,99 | 0,00 | 100,40 | 6,20 | 05.Juni2032 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330,82 | 0,00 | 98,18 | 0,99 | 30.Juni2031 | 1,13 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 330,70 | 0,00 | 80,71 | 3,34 | 15.März2029 | 3,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 330,65 | 0,00 | 101,63 | 6,23 | 14.Sept.2032 | 3,63 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 330,32 | 0,00 | 103,14 | 1,94 | 27.Juli2027 | 4,38 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 330,23 | 0,00 | 89,92 | 4,52 | 11.Feb.2030 | 0,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329,98 | 0,00 | 97,83 | 1,95 | 07.Juli2027 | 1,25 |
| NMDC | NMDC LTD | Materialien | 329,91 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| KBH | KB HOME | Unternehmen | 329,89 | 0,00 | 78,84 | 5,16 | 15.Juni2031 | 4,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 329,81 | 0,00 | 105,60 | 3,07 | 13.Nov.2029 | 4,63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 329,69 | 0,00 | 14,87 | 19,20 | 25.Okt.2052 | 3,12 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 329,31 | 0,00 | 101,55 | 1,96 | 21.Sept.2027 | 3,25 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 328,66 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 328,66 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| JWN | NORDSTROM INC | Unternehmen | 328,65 | 0,00 | 83,63 | 1,57 | 15.März2027 | 4,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328,55 | 0,00 | 85,10 | 6,48 | 22.März2032 | 0,75 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 328,38 | 0,00 | 97,11 | 1,45 | 14.Dez.2026 | 0,43 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 328,21 | 0,00 | 88,84 | 6,04 | 06.Nov.2031 | 1,13 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 328,17 | 0,00 | 70,46 | 11,20 | 31.Okt.2046 | 5,50 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 328,13 | 0,00 | 99,54 | 1,87 | 25.Mai2027 | 2,10 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 328,03 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 328,03 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 327,88 | 0,00 | 104,72 | 1,88 | 16.Juli2028 | 4,88 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 327,71 | 0,00 | 99,97 | 8,86 | 25.März2036 | 3,50 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 327,47 | 0,00 | 72,77 | 7,98 | 15.Sept.2039 | 7,60 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 327,46 | 0,00 | 104,88 | 4,96 | 17.März2031 | 4,88 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 327,29 | 0,00 | 106,72 | 5,59 | 06.Dez.2031 | 4,38 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 327,18 | 0,00 | 84,57 | 1,31 | 30.Sept.2027 | 5,00 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 327,12 | 0,00 | 96,81 | 2,94 | 17.Juli2028 | 1,45 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 326,95 | 0,00 | 98,09 | 1,92 | 21.Juni2027 | 1,38 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 326,81 | 0,00 | 88,97 | 0,60 | 15.Aug.2028 | 8,25 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 326,78 | 0,00 | 0,31 | 0,00 | nan | 0,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 326,78 | 0,00 | 60,30 | 0,00 | nan | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 326,78 | 0,00 | 98,22 | 8,00 | 15.März2035 | 3,88 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 326,71 | 0,00 | 88,97 | 1,44 | 28.Jan.2027 | 9,00 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 326,70 | 0,00 | 97,84 | 6,26 | 01.Juni2032 | 3,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 326,70 | 0,00 | 101,02 | 3,96 | 24.Sept.2029 | 3,25 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 326,53 | 0,00 | 97,08 | 2,14 | 05.Sept.2027 | 1,13 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 326,53 | 0,00 | 106,45 | 6,92 | 02.Nov.2044 | 5,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 326,28 | 0,00 | 98,67 | 1,63 | 08.März2027 | 1,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 326,28 | 0,00 | 92,41 | 5,19 | 15.Jan.2031 | 1,88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 326,15 | 0,00 | 12,71 | 6,52 | 01.Sept.2032 | 2,60 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 326,02 | 0,00 | 97,46 | 1,55 | 22.Jan.2027 | 0,88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 325,94 | 0,00 | 100,29 | 6,22 | 11.Sept.2032 | 3,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 325,35 | 0,00 | 103,11 | 2,22 | 01.Nov.2027 | 3,75 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 325,18 | 0,00 | 100,08 | 5,43 | 05.Sept.2031 | 3,28 |
| GFCFP | GECINA SA MTN RegS | REITS | 324,93 | 0,00 | 96,93 | 2,50 | 26.Jan.2028 | 1,38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 324,84 | 0,00 | 12,03 | 1,64 | 25.Feb.2027 | 2,04 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 324,68 | 0,00 | 96,65 | 2,16 | 15.Sept.2027 | 1,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 324,68 | 0,00 | 102,24 | 5,28 | 22.Mai2031 | 3,47 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 324,59 | 0,00 | 102,57 | 7,36 | 15.Feb.2034 | 3,75 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 324,42 | 0,00 | 84,07 | 5,83 | 15.Juli2031 | 0,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 324,34 | 0,00 | 97,23 | 1,85 | 13.Mai2027 | 0,88 |
| AIZ | ASSURANT INC | Unternehmen | 324,17 | 0,00 | 87,22 | 2,41 | 27.März2048 | 7,00 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 324,17 | 0,00 | 97,20 | 1,21 | 16.Sept.2026 | 0,13 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 324,17 | 0,00 | 99,55 | 1,76 | 19.Mai2027 | 2,25 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 324,09 | 0,00 | 97,03 | 1,53 | 14.Jan.2028 | 0,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 324,09 | 0,00 | 107,53 | 2,42 | 16.Feb.2029 | 5,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 324,00 | 0,00 | 100,73 | 4,90 | 14.Jan.2032 | 3,63 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 323,92 | 0,00 | 108,19 | 6,78 | 21.Nov.2033 | 4,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 323,91 | 0,00 | 51,69 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 323,50 | 0,00 | 103,23 | 1,87 | 30.Mai2027 | 4,13 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 323,37 | 0,00 | 83,22 | 2,37 | 15.Feb.2028 | 5,95 |
| AAPL | APPLE INC | Technologie | 323,16 | 0,00 | 87,23 | 6,20 | 15.Nov.2031 | 0,50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 323,16 | 0,00 | 82,01 | 7,89 | 14.Okt.2033 | 0,75 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 323,00 | 0,00 | 76,14 | 3,61 | 15.Juli2029 | 4,00 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 322,99 | 0,00 | 95,54 | 2,97 | 03.Aug.2028 | 1,54 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 322,91 | 0,00 | 96,28 | 1,95 | 23.Dez.2032 | 1,25 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 322,91 | 0,00 | 84,19 | 6,15 | 26.Mai2042 | 1,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 322,83 | 0,00 | 105,63 | 3,28 | 19.Jan.2029 | 4,63 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 322,74 | 0,00 | 100,81 | 1,09 | 08.Sept.2026 | 3,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 322,57 | 0,00 | 105,88 | 3,30 | 14.Feb.2030 | 4,60 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 322,56 | 0,00 | 67,28 | 3,55 | 23.Dez.2029 | 9,88 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 322,49 | 0,00 | 87,27 | 10,58 | 15.März2038 | 2,50 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 322,40 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 322,34 | 0,00 | 69,82 | 4,08 | 15.Jan.2030 | 3,25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 322,32 | 0,00 | 106,23 | 3,66 | 16.Aug.2034 | 5,00 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 322,32 | 0,00 | 104,03 | 2,07 | 13.Sept.2027 | 4,38 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 321,65 | 0,00 | 96,47 | 1,87 | 20.Mai2027 | 0,60 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 321,53 | 0,00 | 79,40 | 2,18 | 01.Okt.2027 | 1,75 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 321,39 | 0,00 | 84,81 | 2,66 | 15.Apr.2030 | 6,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321,31 | 0,00 | 98,98 | 8,69 | 01.März2036 | 3,75 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 321,23 | 0,00 | 99,99 | 5,85 | 10.Jan.2032 | 3,25 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 321,15 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 321,15 | 0,00 | 5,79 | 0,00 | nan | 0,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 320,81 | 0,00 | 103,31 | 3,66 | 16.Juli2029 | 3,88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 320,65 | 0,00 | 72,96 | 3,28 | 15.Jan.2029 | 3,63 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 320,52 | 0,00 | 9,80 | 0,00 | nan | 0,00 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 320,51 | 0,00 | 74,81 | 5,63 | 23.Sept.2031 | 2,38 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320,47 | 0,00 | 104,13 | 3,27 | 15.Feb.2029 | 4,30 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 320,30 | 0,00 | 95,83 | 2,68 | 26.März2028 | 1,13 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 320,30 | 0,00 | 104,26 | 2,77 | 05.Juli2028 | 4,13 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 320,21 | 0,00 | 84,55 | 1,45 | 01.Feb.2028 | 4,63 |
| CDE | COEUR MINING INC 144A | Unternehmen | 320,14 | 0,00 | 83,09 | 2,45 | 15.Feb.2029 | 5,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 320,13 | 0,00 | 91,46 | 3,67 | 15.März2029 | 0,13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 319,96 | 0,00 | 98,60 | 5,89 | 11.Feb.2032 | 3,13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 319,89 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
| 601111 | AIR CHINA LTD A | Industrie | 319,89 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319,80 | 0,00 | 95,95 | 1,88 | 20.Mai2027 | 0,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 319,80 | 0,00 | 100,11 | 3,44 | 18.Feb.2029 | 2,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319,54 | 0,00 | 83,31 | 7,53 | 02.Juni2033 | 1,00 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 319,33 | 0,00 | 80,04 | 3,61 | 15.Nov.2029 | 4,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 319,29 | 0,00 | 107,53 | 6,64 | 23.Mai2033 | 4,63 |
| 601066 | CHINA SECURITIES LTD A | Financials | 319,27 | 0,00 | 2,86 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318,87 | 0,00 | 102,17 | 5,18 | 16.Juli2036 | 4,38 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 318,82 | 0,00 | 83,88 | 2,23 | 15.Apr.2029 | 5,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 318,70 | 0,00 | 86,36 | 5,66 | 19.Mai2031 | 1,00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 318,53 | 0,00 | 108,06 | 2,85 | 08.Sept.2029 | 5,50 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 318,45 | 0,00 | 94,91 | 4,33 | 15.Jan.2030 | 1,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 317,86 | 0,00 | 103,75 | 4,75 | 11.Dez.2030 | 4,13 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 317,61 | 0,00 | 101,41 | 2,04 | 23.Aug.2032 | 3,63 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 317,50 | 0,00 | 19,35 | 0,79 | 22.Apr.2026 | 4,85 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 317,44 | 0,00 | 97,56 | 1,76 | 14.Apr.2027 | 0,75 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 317,43 | 0,00 | 84,97 | 0,93 | 15.Juli2027 | 5,75 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 317,13 | 0,00 | 86,03 | 2,47 | 15.Juni2028 | 5,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 317,02 | 0,00 | 105,21 | 3,51 | 15.Mai2029 | 4,25 |
| RELLN | RELX FINANCE BV RegS | Technologie | 316,85 | 0,00 | 94,80 | 2,66 | 10.März2028 | 0,50 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316,85 | 0,00 | 98,75 | 9,01 | 26.Sept.2036 | 3,55 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 316,31 | 0,00 | 86,73 | 2,32 | 06.Feb.2028 | 7,50 |
| AXASA | AXA SA MTN RegS | Versicherung | 316,01 | 0,00 | 104,22 | 4,63 | 12.Okt.2030 | 3,75 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 315,75 | 0,00 | 90,72 | 10,13 | 20.Nov.2037 | 2,88 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 315,74 | 0,00 | 80,34 | 3,77 | 01.Okt.2029 | 4,55 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 315,67 | 0,00 | 85,67 | 6,25 | 14.Jan.2032 | 1,00 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 315,59 | 0,00 | 109,53 | 4,52 | 23.Okt.2031 | 5,25 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 315,58 | 0,00 | 15,62 | 0,00 | 03.Nov.2028 | 0,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 315,50 | 0,00 | 94,52 | 2,52 | 17.Jan.2028 | 0,38 |
| IQV | IQVIA INC 144A | Unternehmen | 315,45 | 0,00 | 87,51 | 4,43 | 01.Juni2032 | 6,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 315,42 | 0,00 | 104,77 | 8,11 | 23.Mai2035 | 4,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315,42 | 0,00 | 106,87 | 2,68 | 15.Sept.2033 | 5,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 315,33 | 0,00 | 102,49 | 3,71 | 27.Aug.2029 | 3,20 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 315,30 | 0,00 | 86,29 | 4,88 | 30.Juni2033 | 6,88 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 314,89 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 314,79 | 0,00 | 81,76 | 3,22 | 15.Nov.2029 | 6,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 314,66 | 0,00 | 101,99 | 1,95 | 05.Sept.2027 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 314,58 | 0,00 | 95,29 | 2,35 | 12.Nov.2027 | 0,13 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 314,24 | 0,00 | 98,79 | 2,63 | 01.Apr.2028 | 2,00 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 314,24 | 0,00 | 112,98 | 6,12 | 26.Aug.2043 | 5,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 314,16 | 0,00 | 92,41 | 5,68 | 29.Juli2031 | 1,60 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 313,99 | 0,00 | 102,11 | 1,57 | 03.März2027 | 3,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 313,90 | 0,00 | 103,54 | 1,70 | 30.März2027 | 4,63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 313,82 | 0,00 | 104,02 | 2,04 | 29.Aug.2027 | 4,38 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 313,63 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 313,58 | 0,00 | 54,94 | 16,87 | 21.Okt.2050 | 2,25 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 313,54 | 0,00 | 87,23 | 9,33 | 15.Apr.2040 | 6,50 |
| DAN | DANA INC | Unternehmen | 313,54 | 0,00 | 85,28 | 0,51 | 15.Nov.2027 | 5,38 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 313,32 | 0,00 | 80,53 | 3,30 | 15.Juni2029 | 4,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 313,31 | 0,00 | 100,00 | 6,83 | 13.Sept.2033 | 3,88 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 313,06 | 0,00 | 101,52 | 3,67 | 09.Aug.2029 | 3,25 |
| TALANX | TALANX AG RegS | Versicherung | 312,98 | 0,00 | 97,62 | 2,36 | 05.Dez.2047 | 2,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 312,89 | 0,00 | 109,96 | 4,06 | 13.Jan.2030 | 5,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 312,81 | 0,00 | 106,23 | 2,70 | 21.Sept.2033 | 5,50 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 312,56 | 0,00 | 100,41 | 5,74 | 26.März2033 | 3,89 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 312,39 | 0,00 | 98,22 | 1,62 | 17.Feb.2027 | 1,30 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 312,38 | 0,00 | 98,24 | 0,00 | nan | 0,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 312,38 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 312,37 | 0,00 | 72,32 | 5,35 | 15.Mai2031 | 2,40 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312,30 | 0,00 | 96,92 | 1,53 | 15.Jan.2027 | 0,45 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 312,29 | 0,00 | 85,77 | 3,30 | 01.März2030 | 6,25 |
| FUL | HB FULLER CO | Unternehmen | 312,15 | 0,00 | 84,17 | 1,48 | 15.Feb.2027 | 4,00 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 312,05 | 0,00 | 101,41 | 7,02 | 03.Okt.2033 | 3,63 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 311,80 | 0,00 | 102,53 | 3,24 | 01.Feb.2029 | 3,60 |
| EUROB | EUROBANK SA RegS | Bankwesen | 311,80 | 0,00 | 106,17 | 4,28 | 30.Apr.2031 | 4,88 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 311,80 | 0,00 | 101,20 | 5,36 | 10.Sept.2032 | 3,50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 311,46 | 0,00 | 100,52 | 7,70 | 29.Apr.2034 | 3,20 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 311,38 | 0,00 | 97,16 | 8,10 | 17.Feb.2035 | 3,38 |
| MHO | M/I HOMES INC | Unternehmen | 311,34 | 0,00 | 79,60 | 4,07 | 15.Feb.2030 | 3,95 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 311,29 | 0,00 | 104,77 | 2,44 | 03.Feb.2033 | 5,10 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 311,13 | 0,00 | 40,73 | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 311,12 | 0,00 | 104,01 | 5,82 | 03.März2032 | 3,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310,96 | 0,00 | 97,94 | 1,72 | 02.Apr.2027 | 1,25 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 310,83 | 0,00 | 86,64 | 4,06 | 15.Aug.2032 | 6,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 310,70 | 0,00 | 106,11 | 6,75 | 20.Mai2033 | 4,42 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 310,70 | 0,00 | 102,99 | 4,34 | 27.Apr.2030 | 3,72 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310,62 | 0,00 | 97,85 | 2,77 | 03.Mai2028 | 1,75 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 310,50 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 310,45 | 0,00 | 105,28 | 6,51 | 11.Juli2033 | 4,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 310,37 | 0,00 | 90,49 | 4,27 | 12.Nov.2029 | 0,63 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 310,20 | 0,00 | 101,11 | 1,62 | 23.Feb.2027 | 3,00 |
| EDPPL | EDP SA MTN RegS | Elektro- | 310,20 | 0,00 | 103,42 | 2,69 | 26.Juni2028 | 3,88 |
| MA | MASTERCARD INC | Technologie | 310,11 | 0,00 | 99,41 | 2,27 | 01.Dez.2027 | 2,10 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 309,95 | 0,00 | 94,98 | 4,50 | 29.März2030 | 1,75 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 309,86 | 0,00 | 102,43 | 2,53 | 03.Apr.2028 | 3,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309,53 | 0,00 | 97,51 | 1,26 | 14.Okt.2027 | 0,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 309,44 | 0,00 | 101,66 | 4,61 | 24.Juli2030 | 3,63 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 309,36 | 0,00 | 91,67 | 3,36 | 19.Nov.2028 | 0,13 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 309,36 | 0,00 | 102,39 | 5,93 | 30.Juni2032 | 3,75 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 309,36 | 0,00 | 103,54 | 7,90 | 11.Juli2035 | 4,25 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 309,19 | 0,00 | 100,14 | 6,52 | 22.Jan.2033 | 3,63 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 308,99 | 0,00 | 86,00 | 4,55 | 15.Juni2032 | 8,63 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308,94 | 0,00 | 105,96 | 2,92 | 22.Nov.2028 | 5,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 308,85 | 0,00 | 80,26 | 8,11 | 16.Dez.2033 | 0,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 308,77 | 0,00 | 97,46 | 9,46 | 23.Jan.2037 | 3,25 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 308,63 | 0,00 | 78,43 | 3,61 | 01.Okt.2029 | 5,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 308,52 | 0,00 | 119,86 | 6,68 | 25.Nov.2033 | 6,13 |
| LIN | LINDE PLC RegS | Basic Industry | 308,52 | 0,00 | 102,75 | 3,60 | 12.Juni2029 | 3,38 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 308,52 | 0,00 | 102,46 | 9,52 | 19.Mai2037 | 3,88 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 308,52 | 0,00 | 3,76 | 6,74 | 03.März2033 | 3,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 308,43 | 0,00 | 97,20 | 1,53 | 14.Jan.2027 | 0,50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308,43 | 0,00 | 103,65 | 1,50 | 18.Jan.2027 | 4,88 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 308,35 | 0,00 | 103,68 | 4,88 | 05.Dez.2030 | 3,75 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 308,35 | 0,00 | 102,48 | 2,41 | 12.Jan.2028 | 3,90 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 308,26 | 0,00 | 97,22 | 1,70 | 17.März2027 | 0,57 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 308,26 | 0,00 | 104,75 | 2,78 | 11.Juli2028 | 4,25 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 308,09 | 0,00 | 98,33 | 1,60 | 12.Feb.2027 | 1,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 307,93 | 0,00 | 83,54 | 8,02 | 09.Feb.2034 | 1,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 307,93 | 0,00 | 91,96 | 7,84 | 22.Apr.2034 | 2,50 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 307,84 | 0,00 | 99,64 | 1,85 | 19.Mai2027 | 2,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307,76 | 0,00 | 100,49 | 1,22 | 01.Okt.2026 | 2,88 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 307,76 | 0,00 | 101,43 | 5,01 | 13.März2031 | 4,13 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 307,67 | 0,00 | 96,92 | 2,72 | 18.Apr.2028 | 1,50 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 307,67 | 0,00 | 101,09 | 4,96 | 21.Jan.2032 | 3,50 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 307,37 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307,34 | 0,00 | 101,72 | 7,30 | 25.Apr.2034 | 4,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307,34 | 0,00 | 102,07 | 5,34 | 15.Mai2031 | 3,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 307,17 | 0,00 | 99,36 | 7,51 | 11.Sept.2034 | 3,88 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 307,08 | 0,00 | 96,35 | 2,52 | 31.Jan.2028 | 1,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 307,08 | 0,00 | 81,48 | 8,82 | 05.Sept.2034 | 0,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 307,00 | 0,00 | 99,87 | 3,90 | 05.Sept.2029 | 2,63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 306,92 | 0,00 | 12,02 | 1,11 | 15.Aug.2026 | 2,18 |
| 763 | ZTE CORP H | IT | 306,75 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 306,75 | 0,00 | 100,25 | 3,99 | 17.Okt.2029 | 2,93 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 306,72 | 0,00 | 84,77 | 1,33 | 15.Juni2028 | 5,63 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 306,64 | 0,00 | 85,43 | 2,02 | 10.Sept.2027 | 4,30 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 306,58 | 0,00 | 104,56 | 2,40 | 11.Jan.2029 | 4,50 |
| ATSCN | ATS CORP 144A | Unternehmen | 306,58 | 0,00 | 81,45 | 2,87 | 15.Dez.2028 | 4,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 306,41 | 0,00 | 94,23 | 2,63 | 24.Feb.2028 | 0,25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 306,16 | 0,00 | 101,18 | 7,45 | 24.März2034 | 3,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 306,12 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 305,82 | 0,00 | 87,98 | 5,12 | 13.Nov.2031 | 0,77 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 305,74 | 0,00 | 91,46 | 16,96 | 30.Mai2054 | 3,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 305,57 | 0,00 | 98,78 | 1,75 | 08.Apr.2027 | 1,63 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 305,50 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305,48 | 0,00 | 96,37 | 2,81 | 19.Mai2028 | 1,25 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 305,48 | 0,00 | 99,42 | 5,85 | 05.März2033 | 3,38 |
| CROX | CROCS INC 144A | Unternehmen | 305,33 | 0,00 | 80,93 | 3,05 | 15.März2029 | 4,25 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 305,32 | 0,00 | 100,29 | 7,30 | 15.Jan.2034 | 3,38 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 305,32 | 0,00 | 101,92 | 5,00 | 08.Feb.2031 | 3,52 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 305,15 | 0,00 | 104,25 | 2,41 | 13.Jan.2028 | 4,25 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 305,15 | 0,00 | 105,60 | 3,20 | 17.Jan.2030 | 4,88 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 304,98 | 0,00 | 95,90 | 2,24 | 06.Okt.2027 | 0,63 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 304,98 | 0,00 | 100,00 | 8,48 | 24.Jan.2036 | 4,05 |
| DAN | DANA INC | Unternehmen | 304,89 | 0,00 | 83,00 | 4,47 | 15.Feb.2032 | 4,50 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 304,73 | 0,00 | 101,40 | 8,86 | 07.Juni2036 | 4,03 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 304,56 | 0,00 | 91,04 | 6,34 | 07.Apr.2032 | 1,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304,56 | 0,00 | 105,50 | 4,03 | 17.Jan.2031 | 4,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304,47 | 0,00 | 94,79 | 2,65 | 08.März2028 | 0,50 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 304,47 | 0,00 | 100,24 | 5,43 | 27.Sept.2031 | 3,63 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 304,39 | 0,00 | 96,13 | 1,87 | 19.Mai2027 | 0,25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 304,39 | 0,00 | 99,83 | 5,33 | 14.Juli2031 | 3,70 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 304,31 | 0,00 | 99,96 | 6,89 | 05.Aug.2033 | 3,28 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 304,30 | 0,00 | 88,80 | 1,16 | 01.Okt.2027 | 8,63 |
| CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Government Related | 304,27 | 0,00 | 85,23 | 4,20 | 13.Mai2030 | 5,63 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 304,14 | 0,00 | 104,85 | 1,51 | 23.Jan.2027 | 6,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304,14 | 0,00 | 97,41 | 1,55 | 20.Jan.2027 | 0,75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303,97 | 0,00 | 85,81 | 6,62 | 12.Juli2032 | 1,13 |
| SESGFP | SES SA MTN RegS | Kommunikation | 303,89 | 0,00 | 99,76 | 3,25 | 14.Jan.2029 | 3,50 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 303,64 | 0,00 | 58,93 | 4,46 | 15.Jan.2031 | 5,38 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 303,63 | 0,00 | 93,00 | 3,09 | 13.Sept.2029 | 0,60 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 303,63 | 0,00 | 99,56 | 2,09 | 25.Sept.2027 | 2,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 303,63 | 0,00 | 102,17 | 2,73 | 29.Apr.2028 | 3,15 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 303,46 | 0,00 | 101,60 | 5,08 | 20.März2031 | 3,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 303,38 | 0,00 | 106,96 | 6,57 | 14.Juni2034 | 4,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 302,99 | 0,00 | 51,69 | 0,00 | nan | 0,00 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 302,71 | 0,00 | 100,83 | 1,92 | 16.Juni2028 | 3,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 302,29 | 0,00 | 103,66 | 2,29 | 28.Feb.2033 | 4,63 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 302,03 | 0,00 | 100,28 | 7,46 | 19.Mai2034 | 4,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301,95 | 0,00 | 103,90 | 5,43 | 14.Nov.2031 | 4,38 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 301,87 | 0,00 | 102,04 | 4,94 | 16.Jan.2031 | 3,38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 301,87 | 0,00 | 100,64 | 4,59 | 26.Juni2031 | 3,25 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 301,70 | 0,00 | 102,37 | 1,68 | 18.März2028 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 301,70 | 0,00 | 100,44 | 7,60 | 03.Jan.2035 | 4,16 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 301,61 | 0,00 | 88,48 | 10,78 | 03.Sept.2038 | 2,50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 301,53 | 0,00 | 92,63 | 3,17 | 14.Sept.2028 | 0,25 |
| RELLN | RELX FINANCE BV RegS | Technologie | 301,28 | 0,00 | 99,54 | 6,72 | 20.März2033 | 3,38 |
| APG | API GROUP DE INC 144A | Unternehmen | 301,22 | 0,00 | 81,34 | 3,15 | 15.Juli2029 | 4,13 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 301,19 | 0,00 | 101,06 | 4,33 | 24.März2030 | 3,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301,02 | 0,00 | 102,27 | 1,70 | 30.März2027 | 4,00 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 300,94 | 0,00 | 97,85 | 8,82 | 25.Feb.2036 | 3,38 |
| HI | HILLENBRAND INC | Unternehmen | 300,93 | 0,00 | 85,64 | 1,04 | 15.Sept.2026 | 5,00 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300,85 | 0,00 | 97,51 | 1,18 | 04.Sept.2026 | 0,13 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 300,85 | 0,00 | 100,32 | 4,53 | 30.Juni2031 | 3,63 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 300,77 | 0,00 | 104,11 | 3,38 | 14.Mai2034 | 4,63 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 300,60 | 0,00 | 97,42 | 1,20 | 11.Sept.2026 | 0,13 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 300,60 | 0,00 | 98,73 | 1,83 | 26.Mai2027 | 1,50 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 300,49 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300,43 | 0,00 | 92,32 | 3,30 | 01.Nov.2028 | 0,25 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 300,43 | 0,00 | 100,11 | 6,61 | 22.Jan.2033 | 3,50 |
| KBH | KB HOME | Unternehmen | 300,20 | 0,00 | 88,27 | 1,08 | 15.Juli2030 | 7,25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 300,10 | 0,00 | 99,91 | 4,55 | 10.Juni2031 | 3,20 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 300,01 | 0,00 | 100,81 | 4,63 | 30.Juli2035 | 4,00 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 299,86 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 299,84 | 0,00 | 99,42 | 2,60 | 01.Apr.2028 | 2,38 |
| T | AT&T INC | Kommunikation | 299,59 | 0,00 | 101,03 | 9,46 | 01.Juni2037 | 4,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 299,24 | 0,00 | 44,27 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299,09 | 0,00 | 99,65 | 6,19 | 17.Juni2032 | 3,32 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 298,75 | 0,00 | 99,10 | 2,62 | 06.Apr.2028 | 2,38 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298,75 | 0,00 | 100,39 | 6,43 | 17.Nov.2032 | 3,50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 298,67 | 0,00 | 102,48 | 2,44 | 17.Jan.2028 | 3,25 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 298,67 | 0,00 | 102,41 | 3,76 | 24.Sept.2030 | 4,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 298,67 | 0,00 | 100,31 | 5,99 | 17.Apr.2032 | 3,60 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 298,58 | 0,00 | 98,73 | 1,39 | 07.Dez.2026 | 1,50 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 298,50 | 0,00 | 102,23 | 6,07 | 31.Mai2032 | 3,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 298,41 | 0,00 | 102,97 | 8,32 | 28.Nov.2035 | 4,13 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298,16 | 0,00 | 93,58 | 3,12 | 14.Sept.2029 | 0,67 |
| X | UNITED STATES STEEL CORP | Unternehmen | 298,14 | 0,00 | 90,37 | 8,26 | 01.Juni2037 | 6,65 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 298,08 | 0,00 | 96,54 | 2,79 | 29.Apr.2028 | 1,13 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 298,08 | 0,00 | 113,39 | 2,77 | 14.Sept.2029 | 7,50 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 297,98 | 0,00 | 3,08 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297,82 | 0,00 | 103,30 | 4,85 | 10.Jan.2032 | 4,04 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 297,66 | 0,00 | 100,67 | 12,45 | 22.Feb.2043 | 4,11 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 297,57 | 0,00 | 97,53 | 1,47 | 27.Jan.2028 | 0,85 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297,40 | 0,00 | 100,78 | 5,48 | 27.Aug.2031 | 3,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 297,36 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 297,24 | 0,00 | 104,20 | 7,45 | 22.Apr.2034 | 4,13 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 297,15 | 0,00 | 97,53 | 4,02 | 30.Okt.2029 | 2,38 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 297,07 | 0,00 | 98,36 | 1,35 | 12.Nov.2026 | 1,13 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 296,98 | 0,00 | 99,11 | 6,62 | 31.Jan.2033 | 3,25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 296,81 | 0,00 | 106,34 | 5,69 | 15.Feb.2032 | 4,50 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 296,56 | 0,00 | 96,21 | 1,98 | 26.Juni2027 | 0,75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 296,56 | 0,00 | 99,64 | 4,38 | 08.Apr.2030 | 3,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 296,54 | 0,00 | 184,72 | 0,00 | nan | 0,00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 296,48 | 0,00 | 103,00 | 3,30 | 09.Jan.2029 | 3,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 296,39 | 0,00 | 90,25 | 7,08 | 12.Feb.2033 | 1,63 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 296,39 | 0,00 | 98,57 | 9,69 | 30.Mai2037 | 3,50 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296,31 | 0,00 | 100,49 | 4,68 | 27.Aug.2030 | 3,13 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 296,14 | 0,00 | 102,27 | 4,38 | 10.Juli2030 | 4,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 296,06 | 0,00 | 102,67 | 1,51 | 18.Jan.2027 | 4,25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295,89 | 0,00 | 95,17 | 2,97 | 18.Juli2028 | 0,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 295,89 | 0,00 | 97,88 | 2,48 | 17.Jan.2028 | 1,75 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295,80 | 0,00 | 101,50 | 1,09 | 13.Sept.2026 | 3,75 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 295,80 | 0,00 | 102,62 | 3,98 | 04.Dez.2029 | 3,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295,72 | 0,00 | 97,95 | 2,46 | 15.Jan.2028 | 1,50 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 295,64 | 0,00 | 97,80 | 7,83 | 06.Nov.2034 | 3,38 |
| CMPC | EMPRESAS CMPC SA | Materialien | 295,48 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 295,47 | 0,00 | 107,01 | 4,52 | 28.Aug.2030 | 4,61 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 295,47 | 0,00 | 105,05 | 4,25 | 17.Apr.2030 | 4,22 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 295,47 | 0,00 | 102,73 | 4,13 | 23.Jan.2031 | 3,75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 295,38 | 0,00 | 93,08 | 3,59 | 01.März2029 | 0,75 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 295,38 | 0,00 | 102,83 | 6,84 | 14.Sept.2033 | 3,88 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 295,21 | 0,00 | 96,82 | 2,79 | 12.Mai2028 | 1,25 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 295,21 | 0,00 | 103,90 | 2,72 | 29.Mai2028 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295,13 | 0,00 | 97,77 | 2,52 | 31.Jan.2028 | 1,63 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 295,05 | 0,00 | 102,75 | 2,04 | 20.Sept.2027 | 3,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 294,96 | 0,00 | 101,59 | 5,91 | 19.März2032 | 3,95 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294,88 | 0,00 | 97,10 | 12,70 | 24.Feb.2043 | 3,63 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 294,71 | 0,00 | 86,56 | 7,20 | 13.Juli2033 | 1,99 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 294,63 | 0,00 | 97,81 | 2,65 | 21.März2028 | 1,63 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 294,63 | 0,00 | 90,61 | 4,76 | 19.Mai2030 | 0,75 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 294,54 | 0,00 | 98,21 | 3,81 | 25.Juni2029 | 2,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294,54 | 0,00 | 95,59 | 12,79 | 01.März2044 | 4,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294,46 | 0,00 | 97,87 | 1,64 | 27.Feb.2027 | 1,00 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 294,29 | 0,00 | 99,17 | 8,36 | 22.Mai2035 | 3,38 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 294,20 | 0,00 | 92,76 | 6,30 | 04.Juni2052 | 2,71 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 294,12 | 0,00 | 95,16 | 4,64 | 21.Mai2030 | 1,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294,12 | 0,00 | 82,85 | 7,38 | 11.März2033 | 0,75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 294,12 | 0,00 | 101,72 | 3,85 | 05.Sept.2029 | 3,25 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 294,12 | 0,00 | 103,56 | 2,61 | 01.Juni2028 | 4,00 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 294,12 | 0,00 | 105,99 | 5,81 | 04.Apr.2032 | 4,38 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294,12 | 0,00 | 102,30 | 3,22 | 24.Jan.2029 | 3,63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 294,04 | 0,00 | 99,11 | 2,28 | 30.Nov.2027 | 2,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 294,04 | 0,00 | 102,87 | 5,98 | 27.März2032 | 3,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 293,87 | 0,00 | 97,64 | 1,58 | 03.Feb.2027 | 0,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 293,78 | 0,00 | 102,82 | 7,30 | 10.Apr.2034 | 4,25 |
| ASML | ASML HOLDING NV RegS | Technologie | 293,70 | 0,00 | 98,63 | 1,84 | 28.Mai2027 | 1,63 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 293,53 | 0,00 | 98,66 | 4,41 | 30.März2030 | 2,50 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 293,53 | 0,00 | 102,69 | 1,71 | 02.Apr.2027 | 4,00 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 293,36 | 0,00 | 102,00 | 7,20 | 01.Feb.2034 | 3,92 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293,03 | 0,00 | 97,60 | 1,18 | 04.Sept.2026 | 0,13 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 293,03 | 0,00 | 92,90 | 3,88 | 09.Juli2029 | 1,00 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 292,94 | 0,00 | 97,68 | 3,56 | 25.Juni2079 | 2,88 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 292,94 | 0,00 | 100,80 | 4,61 | 04.Sept.2030 | 3,25 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 292,86 | 0,00 | 97,36 | 1,23 | 25.Sept.2026 | 0,38 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 292,79 | 0,00 | 74,53 | 5,78 | 15.März2032 | 3,50 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 292,61 | 0,00 | 97,40 | 1,34 | 02.Nov.2026 | 0,25 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 292,35 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 292,27 | 0,00 | 101,78 | 2,02 | 25.Aug.2028 | 3,53 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 292,27 | 0,00 | 94,31 | 6,58 | 17.Mai2033 | 4,69 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 292,02 | 0,00 | 97,03 | 1,18 | 07.Dez.2031 | 0,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 291,85 | 0,00 | 91,95 | 7,95 | 16.Mai2034 | 2,25 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 291,85 | 0,00 | 101,31 | 6,92 | 06.Juni2033 | 3,40 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291,76 | 0,00 | 97,30 | 1,18 | 04.Sept.2026 | 0,00 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 291,68 | 0,00 | 100,03 | 5,73 | 14.Jan.2033 | 3,25 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 291,60 | 0,00 | 103,86 | 4,75 | 01.Dez.2030 | 3,88 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 291,51 | 0,00 | 101,15 | 3,93 | 15.Jan.2035 | 4,00 |
| FTV | FORTIVE CORP | Produktionsmittel | 291,34 | 0,00 | 102,77 | 3,72 | 15.Aug.2029 | 3,70 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 291,32 | 0,00 | 65,46 | 11,99 | 01.Juni2046 | 4,50 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 291,26 | 0,00 | 99,22 | 2,58 | 29.März2028 | 2,75 |
| LIN | LINDE PLC RegS | Basic Industry | 291,26 | 0,00 | 97,13 | 1,25 | 30.Sept.2026 | 0,00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 291,10 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 291,09 | 0,00 | 97,43 | 6,33 | 24.Aug.2032 | 2,88 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 291,04 | 0,00 | 0,09 | 8,78 | 01.Nov.2037 | 5,30 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 291,01 | 0,00 | 98,52 | 3,18 | 17.Nov.2028 | 2,13 |
| FUL | HB FULLER CO | Unternehmen | 290,96 | 0,00 | 82,24 | 2,60 | 15.Okt.2028 | 4,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290,92 | 0,00 | 94,71 | 4,16 | 02.Nov.2029 | 1,25 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 290,81 | 0,00 | 81,61 | 3,04 | 01.Juni2029 | 5,25 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 290,75 | 0,00 | 102,42 | 3,59 | 24.Juli2029 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 290,75 | 0,00 | 99,95 | 5,39 | 27.Aug.2032 | 3,25 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290,50 | 0,00 | 95,88 | 2,21 | 24.Sept.2027 | 0,38 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 290,47 | 0,00 | 1,28 | 0,00 | nan | 0,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 290,33 | 0,00 | 99,99 | 4,69 | 25.Aug.2030 | 3,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 290,33 | 0,00 | 103,01 | 7,96 | 03.März2035 | 4,00 |
| LIN | LINDE PLC RegS | Basic Industry | 290,33 | 0,00 | 101,42 | 2,48 | 14.Feb.2028 | 3,00 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 290,00 | 0,00 | 86,36 | 1,09 | 31.Dez.2027 | 6,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 289,83 | 0,00 | 101,04 | 2,49 | 26.Jan.2029 | 3,13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 289,74 | 0,00 | 99,11 | 8,85 | 09.Aug.2036 | 3,63 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 289,66 | 0,00 | 95,02 | 4,89 | 01.Okt.2030 | 2,12 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 289,66 | 0,00 | 101,01 | 5,02 | 06.Feb.2031 | 3,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 289,41 | 0,00 | 95,43 | 8,74 | 11.März2036 | 3,63 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 289,32 | 0,00 | 101,07 | 3,35 | 27.Feb.2029 | 3,25 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 289,32 | 0,00 | 104,17 | 2,73 | 17.Juli2029 | 4,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289,15 | 0,00 | 100,28 | 5,38 | 20.Mai2031 | 3,25 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 289,07 | 0,00 | 100,72 | 4,18 | 15.Jan.2031 | 3,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 288,99 | 0,00 | 89,74 | 6,55 | 15.Sept.2032 | 2,00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 288,98 | 0,00 | 73,05 | 4,74 | 01.März2031 | 4,88 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 288,82 | 0,00 | 99,13 | 8,98 | 03.Sept.2036 | 3,50 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 288,82 | 0,00 | 99,56 | 3,42 | 12.März2030 | 3,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 288,73 | 0,00 | 100,36 | 7,26 | 15.Jan.2034 | 3,55 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 288,56 | 0,00 | 95,84 | 2,36 | 19.Nov.2027 | 0,63 |
| JWN | NORDSTROM INC | Unternehmen | 288,54 | 0,00 | 87,55 | 2,44 | 15.März2028 | 6,95 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 288,48 | 0,00 | 92,15 | 4,66 | 17.Sept.2050 | 1,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 288,31 | 0,00 | 94,08 | 2,69 | 17.März2028 | 0,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 288,23 | 0,00 | 106,12 | 2,43 | 07.Feb.2029 | 5,25 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 288,06 | 0,00 | 98,46 | 1,32 | 05.Nov.2026 | 1,25 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 288,02 | 0,00 | 86,96 | 2,40 | 09.März2028 | 5,95 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 287,98 | 0,00 | 100,97 | 4,41 | 24.Apr.2035 | 4,00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 287,97 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 287,89 | 0,00 | 99,91 | 2,09 | 04.Okt.2027 | 2,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287,81 | 0,00 | 97,14 | 1,53 | 14.Jan.2027 | 0,38 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 287,81 | 0,00 | 100,18 | 5,70 | 04.Feb.2033 | 3,63 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 287,72 | 0,00 | 95,91 | 2,89 | 13.Juni2028 | 1,25 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 287,72 | 0,00 | 102,34 | 1,68 | 17.Apr.2027 | 3,97 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 287,72 | 0,00 | 101,11 | 7,42 | 02.Juli2034 | 3,63 |
| YUM | YUM! BRANDS INC. | Unternehmen | 287,66 | 0,00 | 80,34 | 11,07 | 01.Nov.2043 | 5,35 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 287,47 | 0,00 | 98,76 | 9,03 | 03.Sept.2036 | 3,38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 287,30 | 0,00 | 99,98 | 5,76 | 14.Jan.2033 | 3,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 287,13 | 0,00 | 101,15 | 7,65 | 04.Juni2034 | 3,50 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 287,10 | 0,00 | 0,09 | 7,00 | 01.Okt.2034 | 5,80 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 286,97 | 0,00 | 98,01 | 2,13 | 15.Sept.2027 | 1,50 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 286,97 | 0,00 | 91,85 | 3,87 | 03.Juni2029 | 0,38 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 286,80 | 0,00 | 99,43 | 8,33 | 22.Mai2035 | 3,63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 286,80 | 0,00 | 100,24 | 6,74 | 26.Feb.2033 | 3,05 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286,71 | 0,00 | 100,59 | 2,63 | 04.Apr.2028 | 2,75 |
| HI | HILLENBRAND INC | Unternehmen | 286,63 | 0,00 | 76,51 | 4,78 | 01.März2031 | 3,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 286,54 | 0,00 | 101,08 | 7,58 | 27.Aug.2034 | 3,77 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 286,38 | 0,00 | 95,23 | 4,59 | 30.Apr.2030 | 1,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 286,38 | 0,00 | 101,34 | 5,01 | 23.Jan.2031 | 3,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 286,29 | 0,00 | 103,84 | 12,29 | 05.Sept.2043 | 4,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286,21 | 0,00 | 99,96 | 4,28 | 10.Feb.2030 | 2,90 |
| MMM | 3M CO MTN | Produktionsmittel | 286,12 | 0,00 | 98,91 | 1,34 | 09.Nov.2026 | 1,50 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 286,12 | 0,00 | 99,36 | 3,68 | 01.Juni2029 | 2,75 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 286,12 | 0,00 | 99,60 | 6,59 | 19.Jan.2033 | 3,25 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 286,04 | 0,00 | 100,70 | 3,67 | 19.Mai2029 | 2,88 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 285,96 | 0,00 | 99,96 | 5,18 | 11.März2031 | 3,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285,70 | 0,00 | 96,98 | 2,48 | 10.Jan.2028 | 1,13 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 285,70 | 0,00 | 97,58 | 1,59 | 08.Feb.2027 | 1,13 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 285,31 | 0,00 | 83,25 | 2,57 | 15.Juli2029 | 5,75 |
| AXASA | AXA SA MTN RegS | Versicherung | 285,11 | 0,00 | 103,64 | 6,48 | 10.Jan.2033 | 3,63 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 284,86 | 0,00 | 85,39 | 11,47 | 24.Mai2039 | 2,50 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 284,86 | 0,00 | 99,00 | 0,92 | 04.Juni2026 | 1,21 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 284,86 | 0,00 | 98,94 | 8,76 | 11.Juni2036 | 4,25 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 284,78 | 0,00 | 104,02 | 3,74 | 28.Sept.2029 | 3,75 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 284,69 | 0,00 | 92,15 | 3,40 | 13.Dez.2028 | 0,40 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 284,65 | 0,00 | 64,21 | 12,71 | 15.Mai2050 | 4,60 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 284,61 | 0,00 | 102,88 | 3,50 | 21.Apr.2029 | 3,63 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 284,61 | 0,00 | 100,24 | 4,73 | 27.Aug.2030 | 2,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284,52 | 0,00 | 104,35 | 4,00 | 21.Nov.2029 | 4,00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284,44 | 0,00 | 97,60 | 3,27 | 05.Dez.2028 | 1,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284,36 | 0,00 | 99,18 | 1,33 | 04.Nov.2026 | 1,88 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 284,36 | 0,00 | 102,45 | 1,49 | 04.Apr.2027 | 4,25 |
| SYENS | SYENSQO NV RegS | Basic Industry | 284,27 | 0,00 | 100,09 | 5,32 | 28.Mai2031 | 3,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 284,21 | 0,00 | 14,65 | 0,00 | nan | 0,00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 284,21 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 284,02 | 0,00 | 98,81 | 7,63 | 15.Juli2034 | 3,88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283,93 | 0,00 | 97,73 | 3,21 | 16.Nov.2028 | 1,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 283,93 | 0,00 | 102,89 | 7,55 | 21.Mai2034 | 3,98 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 283,51 | 0,00 | 104,70 | 7,23 | 01.Feb.2034 | 4,13 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 283,48 | 0,00 | 89,11 | 0,89 | 15.Mai2028 | 9,00 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 283,43 | 0,00 | 88,37 | 4,52 | 19.Jan.2030 | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 283,43 | 0,00 | 102,09 | 3,35 | 08.März2029 | 3,38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 283,26 | 0,00 | 94,40 | 2,37 | 16.Nov.2028 | 0,10 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 283,26 | 0,00 | 37,47 | 1,94 | 15.Aug.2027 | 5,25 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 283,01 | 0,00 | 96,88 | 2,36 | 01.Dez.2027 | 1,13 |
| ENS | ENERSYS 144A | Unternehmen | 282,74 | 0,00 | 87,21 | 3,36 | 15.Jan.2032 | 6,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 282,67 | 0,00 | 97,50 | 2,14 | 06.Sept.2027 | 1,00 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 282,67 | 0,00 | 98,26 | 1,87 | 03.Juni2027 | 1,75 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 282,67 | 0,00 | 105,60 | 4,34 | 20.Mai2030 | 4,25 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 282,50 | 0,00 | 92,71 | 3,15 | 08.Sept.2028 | 0,25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 282,50 | 0,00 | 103,56 | 3,40 | 13.Apr.2029 | 3,91 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 282,42 | 0,00 | 100,46 | 1,95 | 30.Aug.2027 | 2,75 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 282,42 | 0,00 | 104,17 | 4,09 | 16.Jan.2031 | 4,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 282,33 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 282,23 | 0,00 | 85,28 | 2,26 | 01.Feb.2028 | 5,75 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 282,17 | 0,00 | 102,76 | 5,33 | 03.Okt.2031 | 4,25 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 282,00 | 0,00 | 93,71 | 4,57 | 14.Apr.2030 | 1,63 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 282,00 | 0,00 | 100,28 | 5,54 | 31.Okt.2031 | 3,50 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281,91 | 0,00 | 99,52 | 4,81 | 27.Sept.2031 | 3,13 |
| KBH | KB HOME | Unternehmen | 281,86 | 0,00 | 83,73 | 3,77 | 15.Nov.2029 | 4,80 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 281,83 | 0,00 | 98,45 | 6,73 | 18.Feb.2033 | 3,00 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 281,75 | 0,00 | 98,63 | 1,01 | 08.Juli2026 | 0,88 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 281,75 | 0,00 | 88,15 | 5,76 | 05.Juli2031 | 0,88 |
| 000001 | PING AN BANK LTD A | Financials | 281,71 | 0,00 | 1,45 | 0,00 | nan | 0,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 281,66 | 0,00 | 98,08 | 1,92 | 30.Juni2027 | 1,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 281,66 | 0,00 | 93,31 | 6,15 | 25.März2032 | 2,38 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 281,58 | 0,00 | 102,85 | 5,35 | 18.Sept.2031 | 3,88 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 281,41 | 0,00 | 101,24 | 8,68 | 11.März2036 | 3,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281,24 | 0,00 | 100,23 | 9,95 | 09.Mai2038 | 4,13 |
| VNO | VORNADO REALTY LP | Unternehmen | 281,20 | 0,00 | 83,03 | 0,90 | 01.Juni2026 | 2,15 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 281,16 | 0,00 | 98,54 | 1,02 | 09.Juli2026 | 0,75 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 280,90 | 0,00 | 98,92 | 5,70 | 19.Nov.2031 | 2,88 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 280,82 | 0,00 | 102,54 | 3,73 | 13.Sept.2029 | 3,55 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 280,74 | 0,00 | 97,69 | 3,10 | 21.Sept.2028 | 1,88 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 280,74 | 0,00 | 93,46 | 3,72 | 27.Apr.2029 | 1,00 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 280,74 | 0,00 | 103,32 | 3,93 | 23.Nov.2029 | 3,38 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 280,48 | 0,00 | 93,39 | 2,38 | 23.Nov.2027 | 0,25 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 280,46 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 280,46 | 0,00 | 1,11 | 0,00 | nan | 0,00 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 280,40 | 0,00 | 84,17 | 2,26 | 15.Juli2029 | 5,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280,32 | 0,00 | 96,01 | 4,10 | 26.Okt.2029 | 1,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 280,32 | 0,00 | 98,40 | 4,43 | 09.Apr.2030 | 2,63 |
| ANNGR | VONOVIA SE RegS | Financial Other | 280,32 | 0,00 | 97,10 | 2,84 | 28.Juni2028 | 1,88 |
| EDPPL | EDP SA MTN RegS | Elektro- | 280,23 | 0,00 | 98,62 | 1,73 | 15.Apr.2027 | 1,63 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 280,19 | 0,00 | 82,68 | 2,61 | 30.Apr.2028 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 280,06 | 0,00 | 92,57 | 5,42 | 28.Feb.2031 | 1,25 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 280,06 | 0,00 | 104,10 | 3,36 | 05.Apr.2029 | 4,25 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 279,59 | 0,00 | 68,71 | 2,35 | 30.Jan.2028 | 5,00 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 279,56 | 0,00 | 99,18 | 6,99 | 16.Okt.2033 | 3,63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 279,39 | 0,00 | 98,22 | 4,45 | 13.Mai2030 | 3,50 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 279,22 | 0,00 | 96,09 | 2,50 | 15.Jan.2028 | 0,75 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 279,22 | 0,00 | 95,13 | 6,09 | 06.Apr.2032 | 2,88 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 278,93 | 0,00 | 76,24 | 5,32 | 15.Jan.2032 | 3,75 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 278,80 | 0,00 | 99,23 | 1,56 | 23.Feb.2027 | 2,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 278,72 | 0,00 | 106,01 | 1,87 | 14.Juni2028 | 6,00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 278,70 | 0,00 | 4,91 | 6,46 | 31.März2038 | 10,88 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 278,58 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 278,55 | 0,00 | 98,34 | 0,93 | 05.Juni2026 | 0,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278,55 | 0,00 | 94,13 | 13,36 | 10.Feb.2045 | 3,80 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 278,46 | 0,00 | 91,29 | 4,49 | 08.Feb.2030 | 0,75 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 278,42 | 0,00 | 87,67 | 5,85 | 01.März2033 | 6,95 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 278,29 | 0,00 | 98,20 | 1,93 | 14.Juni2027 | 1,38 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 278,29 | 0,00 | 97,40 | 1,84 | 14.Mai2027 | 1,00 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 278,04 | 0,00 | 102,23 | 2,13 | 30.Nov.2027 | 3,63 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 277,98 | 0,00 | 67,62 | 7,36 | 15.Dez.2034 | 4,50 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 277,96 | 0,00 | 98,53 | 1,19 | 12.Sept.2026 | 1,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277,95 | 0,00 | 5,90 | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 277,87 | 0,00 | 95,81 | 2,85 | 22.Mai2028 | 1,00 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 277,62 | 0,00 | 100,27 | 1,68 | 15.März2027 | 2,50 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 277,62 | 0,00 | 102,62 | 3,20 | 18.Jan.2029 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277,45 | 0,00 | 99,62 | 5,85 | 14.Jan.2032 | 2,88 |
| PETDAG | PETRONAS DAGANGAN | Energie | 277,33 | 0,00 | 4,34 | 0,00 | nan | 0,00 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 277,28 | 0,00 | 107,54 | 5,24 | 22.Nov.2031 | 5,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 277,12 | 0,00 | 94,73 | 3,20 | 11.Okt.2028 | 1,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 276,78 | 0,00 | 93,75 | 4,85 | 14.Aug.2030 | 1,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 276,70 | 0,00 | 23,43 | 0,00 | nan | 0,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 276,70 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 276,70 | 0,00 | 94,02 | 2,52 | 12.Jan.2028 | 0,20 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 276,70 | 0,00 | 100,23 | 1,18 | 14.Sept.2026 | 2,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 276,70 | 0,00 | 101,92 | 4,52 | 16.Juli2035 | 4,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276,61 | 0,00 | 97,05 | 2,48 | 13.Jan.2028 | 1,38 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 276,53 | 0,00 | 96,53 | 3,08 | 04.Sept.2028 | 1,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 276,53 | 0,00 | 90,21 | 6,34 | 29.Juni2032 | 2,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 276,44 | 0,00 | 99,24 | 9,01 | 04.Sept.2036 | 3,53 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 276,22 | 0,00 | 85,34 | 0,87 | 01.Feb.2028 | 5,13 |
| KBH | KB HOME | Unternehmen | 276,14 | 0,00 | 87,48 | 1,42 | 15.Juni2027 | 6,88 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 276,11 | 0,00 | 99,34 | 5,90 | 17.Feb.2032 | 3,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 276,02 | 0,00 | 91,97 | 3,65 | 11.März2029 | 0,25 |
| VFC | VF CORPORATION | Unternehmen | 276,00 | 0,00 | 74,25 | 8,07 | 01.Nov.2037 | 6,45 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 275,94 | 0,00 | 91,99 | 3,89 | 10.Juni2029 | 0,40 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 275,94 | 0,00 | 97,18 | 13,35 | 04.Juni2044 | 3,75 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 275,85 | 0,00 | 99,84 | 5,69 | 05.Nov.2031 | 3,13 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 275,78 | 0,00 | 86,32 | 3,57 | 15.März2031 | 7,50 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 275,77 | 0,00 | 91,17 | 3,89 | 09.Okt.2039 | 1,13 |
| DGFP | VINCI SA MTN RegS | Transport | 275,77 | 0,00 | 101,10 | 6,31 | 17.Okt.2032 | 3,38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 275,77 | 0,00 | 101,03 | 4,63 | 03.Sept.2030 | 3,00 |
| 000988 | HUAGONG TECH LTD A | IT | 275,45 | 0,00 | 5,51 | 0,00 | nan | 0,00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 275,45 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 275,43 | 0,00 | 100,84 | 3,45 | 26.Feb.2029 | 2,70 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 275,26 | 0,00 | 102,99 | 3,56 | 29.Mai2029 | 3,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 275,26 | 0,00 | 101,14 | 2,16 | 18.Okt.2027 | 3,08 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 275,18 | 0,00 | 91,75 | 4,81 | 23.Juni2030 | 1,13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 275,10 | 0,00 | 97,04 | 4,63 | 03.Juni2030 | 2,13 |
| ATIM | ASTM SPA MTN RegS | Transport | 274,76 | 0,00 | 97,86 | 1,39 | 25.Nov.2026 | 1,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 274,68 | 0,00 | 102,57 | 4,40 | 03.Mai2030 | 3,23 |
| MAPSM | MAPFRE SA RegS | Versicherung | 274,51 | 0,00 | 101,92 | 1,70 | 31.März2047 | 4,38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 274,51 | 0,00 | 96,67 | 2,73 | 15.Apr.2028 | 1,25 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 274,42 | 0,00 | 96,71 | 9,25 | 15.Jan.2037 | 3,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 274,34 | 0,00 | 94,69 | 2,52 | 15.Jan.2028 | 0,50 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 273,92 | 0,00 | 100,54 | 2,94 | 18.Sept.2028 | 2,88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 273,83 | 0,00 | 96,22 | 2,34 | 18.Nov.2027 | 0,75 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 273,83 | 0,00 | 102,44 | 3,57 | 29.Mai2029 | 3,50 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 273,83 | 0,00 | 103,48 | 5,10 | 03.Apr.2031 | 3,75 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 273,75 | 0,00 | 102,48 | 4,47 | 04.Juni2030 | 3,38 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 273,75 | 0,00 | 101,18 | 5,35 | 21.Juli2031 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273,75 | 0,00 | 101,55 | 4,30 | 18.März2035 | 4,13 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 273,67 | 0,00 | 106,30 | 4,64 | 02.Okt.2030 | 4,38 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 273,58 | 0,00 | 94,34 | 3,84 | 12.Juni2029 | 1,13 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 273,58 | 0,00 | 100,56 | 2,08 | 13.Sept.2027 | 2,63 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 273,58 | 0,00 | 100,66 | 5,21 | 19.Mai2032 | 3,63 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 273,58 | 0,00 | 85,77 | 0,78 | 15.März2027 | 6,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 273,50 | 0,00 | 104,06 | 2,82 | 13.Juni2028 | 4,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 273,48 | 0,00 | 99,16 | 8,46 | 15.Feb.2035 | 2,50 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 273,41 | 0,00 | 101,51 | 3,73 | 31.Aug.2029 | 3,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273,41 | 0,00 | 107,54 | 3,13 | 28.Feb.2034 | 5,76 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 273,24 | 0,00 | 97,67 | 4,62 | 22.Mai2030 | 2,38 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 273,24 | 0,00 | 101,67 | 4,39 | 24.März2030 | 3,25 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 273,21 | 0,00 | 79,33 | 5,73 | 14.Mai2032 | 4,70 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 272,99 | 0,00 | 127,91 | 6,02 | 24.Jan.2033 | 7,50 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 272,99 | 0,00 | 65,57 | 5,26 | 01.Sept.2032 | 7,00 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 272,91 | 0,00 | 98,97 | 4,52 | 19.Mai2030 | 2,75 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 272,90 | 0,00 | 54,05 | 14,75 | 14.Sept.2061 | 3,83 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272,82 | 0,00 | 100,14 | 5,61 | 01.Okt.2031 | 3,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 272,82 | 0,00 | 100,52 | 1,27 | 06.Nov.2026 | 2,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 272,74 | 0,00 | 99,84 | 6,27 | 07.Sept.2032 | 3,07 |
| ARRFP | APRR SA MTN RegS | Transport | 272,66 | 0,00 | 100,97 | 4,15 | 24.Jan.2030 | 3,13 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272,57 | 0,00 | 102,76 | 1,21 | 31.Dez.2079 | 5,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 272,57 | 0,00 | 106,81 | 3,20 | 18.Jan.2030 | 5,13 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 272,40 | 0,00 | 94,44 | 2,18 | 15.Sept.2027 | 0,45 |
| 000063 | ZTE CORP A | IT | 272,32 | 0,00 | 3,85 | 0,00 | nan | 0,00 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 272,23 | 0,00 | 95,90 | 2,74 | 18.Apr.2028 | 1,13 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272,23 | 0,00 | 100,41 | 9,13 | 22.Jan.2037 | 4,00 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 272,15 | 0,00 | 96,06 | 1,80 | 21.Apr.2027 | 0,13 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 272,15 | 0,00 | 97,14 | 2,66 | 28.März2028 | 1,50 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 271,98 | 0,00 | 97,29 | 1,35 | 09.Nov.2026 | 0,25 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 271,98 | 0,00 | 103,47 | 2,36 | 18.Jan.2028 | 4,25 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 271,81 | 0,00 | 95,97 | 3,82 | 26.Juni2029 | 1,88 |
| UBS | UBS GROUP AG RegS | Bankwesen | 271,81 | 0,00 | 100,31 | 0,91 | 15.Juni2027 | 2,75 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 271,81 | 0,00 | 100,37 | 2,24 | 06.Nov.2027 | 2,50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271,73 | 0,00 | 102,30 | 5,42 | 02.Aug.2031 | 3,25 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 271,73 | 0,00 | 99,12 | 6,24 | 17.Okt.2032 | 3,63 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 271,69 | 0,00 | 8,93 | 0,00 | nan | 0,00 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 271,67 | 0,00 | 90,03 | 3,07 | 15.Juli2030 | 8,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 271,64 | 0,00 | 94,68 | 2,93 | 31.Dez.2079 | 1,75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 271,64 | 0,00 | 104,16 | 3,46 | 16.Juli2029 | 4,80 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 271,56 | 0,00 | 92,45 | 2,88 | 09.Sept.2033 | 0,88 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 271,48 | 0,00 | 98,19 | 2,18 | 08.Okt.2027 | 1,63 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 271,48 | 0,00 | 98,57 | 3,71 | 31.Mai2029 | 2,38 |
| CNW | XPO CNW INC | Unternehmen | 271,38 | 0,00 | 89,48 | 6,65 | 01.Mai2034 | 6,70 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 271,31 | 0,00 | 103,22 | 1,44 | 25.Jan.2027 | 4,75 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 271,22 | 0,00 | 91,86 | 3,39 | 02.Dez.2028 | 0,20 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 271,22 | 0,00 | 105,38 | 4,53 | 29.Sept.2030 | 4,23 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 271,14 | 0,00 | 100,04 | 8,58 | 16.Jan.2036 | 3,75 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 271,09 | 0,00 | 84,29 | 1,97 | 01.Apr.2029 | 5,88 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 271,06 | 0,00 | 76,31 | 11,76 | 19.Dez.2039 | 2,25 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 270,97 | 0,00 | 101,49 | 5,30 | 11.Juni2031 | 3,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 270,89 | 0,00 | 100,87 | 6,76 | 07.Apr.2033 | 3,44 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 270,80 | 0,00 | 84,39 | 6,70 | 12.Mai2032 | 0,38 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 270,80 | 0,00 | 97,64 | 8,94 | 20.März2036 | 3,25 |
| LIN | LINDE PLC RegS | Basic Industry | 270,63 | 0,00 | 85,12 | 8,85 | 31.März2035 | 1,63 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 270,55 | 0,00 | 98,11 | 1,65 | 06.März2027 | 1,00 |
| EDENFP | EDENRED RegS | Technologie | 270,47 | 0,00 | 101,32 | 5,32 | 13.Juni2031 | 3,63 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 270,38 | 0,00 | 92,30 | 4,50 | 15.März2030 | 1,50 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 270,05 | 0,00 | 95,33 | 3,83 | 24.Juni2029 | 1,63 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 269,96 | 0,00 | 104,60 | 3,65 | 14.Sept.2029 | 4,38 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 269,96 | 0,00 | 100,94 | 9,44 | 28.Mai2037 | 4,06 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 269,88 | 0,00 | 95,31 | 2,02 | 13.Juli2027 | 0,10 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 269,79 | 0,00 | 93,81 | 3,80 | 20.Mai2029 | 0,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 269,62 | 0,00 | 94,54 | 5,31 | 27.Feb.2031 | 2,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 269,46 | 0,00 | 101,52 | 5,85 | 01.März2032 | 3,63 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 269,29 | 0,00 | 103,90 | 5,14 | 11.Juli2031 | 4,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 269,12 | 0,00 | 83,95 | 7,44 | 12.Apr.2033 | 0,84 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 269,12 | 0,00 | 100,57 | 5,26 | 21.Mai2031 | 3,88 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 269,04 | 0,00 | 100,06 | 2,41 | 31.Dez.2079 | 3,63 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 269,04 | 0,00 | 93,92 | 4,62 | 05.Mai2030 | 1,63 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 268,87 | 0,00 | 85,89 | 8,26 | 05.Juli2034 | 1,38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 268,87 | 0,00 | 67,21 | 18,21 | 01.Nov.2049 | 1,70 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 268,78 | 0,00 | 101,85 | 5,55 | 28.Nov.2031 | 3,88 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 268,61 | 0,00 | 105,48 | 4,40 | 06.Sept.2030 | 4,75 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 268,53 | 0,00 | 94,22 | 3,75 | 15.Mai2029 | 1,30 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 268,45 | 0,00 | 99,31 | 2,65 | 22.März2028 | 2,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 268,36 | 0,00 | 96,73 | 3,35 | 05.Jan.2029 | 1,88 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 268,28 | 0,00 | 103,08 | 8,03 | 17.Apr.2035 | 4,14 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 268,19 | 0,00 | 91,78 | 3,49 | 16.Jan.2029 | 0,50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 268,15 | 0,00 | 83,88 | 1,83 | 15.Juli2027 | 4,75 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 268,15 | 0,00 | 82,50 | 6,05 | 01.März2033 | 5,50 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 268,11 | 0,00 | 97,83 | 2,71 | 24.Apr.2028 | 1,75 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 267,94 | 0,00 | 101,06 | 11,03 | 24.März2040 | 4,00 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 267,57 | 0,00 | 78,37 | 3,23 | 01.März2029 | 4,63 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267,52 | 0,00 | 100,57 | 4,18 | 22.Jan.2031 | 3,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267,52 | 0,00 | 100,06 | 3,68 | 19.Mai2029 | 2,75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 267,35 | 0,00 | 12,54 | 7,80 | 25.Feb.2034 | 2,35 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 267,35 | 0,00 | 93,93 | 2,99 | 16.Juli2028 | 0,50 |
| RELLN | RELX FINANCE BV RegS | Technologie | 267,35 | 0,00 | 103,36 | 5,29 | 12.Juni2031 | 3,75 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 267,18 | 0,00 | 98,62 | 3,14 | 17.Okt.2028 | 2,32 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267,10 | 0,00 | 99,84 | 8,32 | 19.Mai2035 | 3,50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266,93 | 0,00 | 92,43 | 6,27 | 08.Apr.2032 | 2,10 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 266,68 | 0,00 | 22,13 | 0,00 | nan | 0,00 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 266,68 | 0,00 | 99,90 | 1,79 | 08.Juni2027 | 2,63 |
| LIN | LINDE PLC RegS | Basic Industry | 266,68 | 0,00 | 98,80 | 8,79 | 14.Feb.2036 | 3,40 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 266,59 | 0,00 | 93,78 | 3,02 | 24.Juli2028 | 0,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 266,59 | 0,00 | 99,66 | 1,72 | 04.Mai2027 | 2,50 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 266,59 | 0,00 | 99,83 | 3,68 | 06.Juni2030 | 3,13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 266,55 | 0,00 | 18,99 | 3,36 | 25.Apr.2029 | 6,30 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 266,51 | 0,00 | 89,12 | 6,43 | 03.Aug.2032 | 2,03 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 266,34 | 0,00 | 100,52 | 5,11 | 12.März2031 | 3,36 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 266,17 | 0,00 | 99,49 | 6,10 | 22.Mai2032 | 3,50 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 266,09 | 0,00 | 99,57 | 4,09 | 27.Nov.2029 | 3,13 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 265,84 | 0,00 | 99,32 | 5,68 | 28.Okt.2031 | 3,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 265,75 | 0,00 | 95,81 | 3,93 | 29.Aug.2029 | 1,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265,75 | 0,00 | 92,39 | 3,80 | 21.Mai2029 | 0,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 265,67 | 0,00 | 92,46 | 5,83 | 17.Okt.2031 | 1,93 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 265,67 | 0,00 | 102,53 | 5,14 | 16.Juli2032 | 4,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 265,67 | 0,00 | 99,50 | 3,07 | 05.Sept.2028 | 2,50 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 265,58 | 0,00 | 98,33 | 0,93 | 09.Sept.2080 | 1,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 265,58 | 0,00 | 99,42 | 6,70 | 06.Juni2034 | 3,75 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 265,43 | 0,00 | 16,46 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 265,42 | 0,00 | 82,37 | 11,30 | 14.Aug.2038 | 1,70 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 265,25 | 0,00 | 99,02 | 8,33 | 07.Mai2035 | 3,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 265,16 | 0,00 | 98,60 | 0,99 | 01.Juli2026 | 0,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 265,08 | 0,00 | 93,36 | 2,96 | 29.Juni2028 | 0,25 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 265,08 | 0,00 | 105,59 | 4,33 | 27.Juli2030 | 4,50 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 264,83 | 0,00 | 97,28 | 2,76 | 20.Apr.2028 | 1,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 264,83 | 0,00 | 101,38 | 5,87 | 15.Feb.2032 | 3,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 264,83 | 0,00 | 98,95 | 6,04 | 13.Mai2033 | 3,29 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 264,80 | 0,00 | 6,64 | 0,00 | nan | 0,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 264,66 | 0,00 | 98,32 | 6,74 | 06.März2033 | 3,13 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 264,49 | 0,00 | 59,75 | 6,08 | 31.Dez.2032 | 4,38 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 264,41 | 0,00 | 105,16 | 3,53 | 03.Mai2030 | 4,38 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 264,41 | 0,00 | 100,37 | 7,94 | 20.Nov.2034 | 3,75 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 264,41 | 0,00 | 99,16 | 8,28 | 24.Juni2035 | 3,88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264,32 | 0,00 | 96,43 | 13,77 | 26.Feb.2045 | 3,60 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 264,24 | 0,00 | 84,01 | 6,69 | 07.Juli2032 | 0,82 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264,15 | 0,00 | 100,27 | 4,33 | 08.Feb.2030 | 2,88 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264,07 | 0,00 | 100,53 | 4,97 | 23.Jan.2036 | 4,03 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 264,05 | 0,00 | 82,45 | 3,66 | 13.Sept.2029 | 5,55 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263,73 | 0,00 | 100,04 | 3,64 | 30.Apr.2029 | 2,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 263,65 | 0,00 | 103,27 | 5,56 | 16.Nov.2031 | 3,63 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 263,63 | 0,00 | 97,33 | 8,79 | 15.Juli2035 | 2,50 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 263,48 | 0,00 | 102,51 | 6,86 | 23.Sept.2033 | 3,88 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 263,40 | 0,00 | 87,48 | 5,90 | 21.Apr.2042 | 1,85 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 263,40 | 0,00 | 92,67 | 4,50 | 25.Feb.2030 | 1,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 263,40 | 0,00 | 98,79 | 6,83 | 24.Mai2033 | 3,75 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 263,14 | 0,00 | 98,06 | 1,51 | 15.Jan.2027 | 1,50 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 263,14 | 0,00 | 98,65 | 0,91 | 29.Mai2026 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 263,06 | 0,00 | 100,02 | 9,11 | 01.Juni2036 | 3,35 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 262,89 | 0,00 | 103,00 | 5,22 | 13.Mai2031 | 3,75 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 262,81 | 0,00 | 101,86 | 4,43 | 16.Juli2030 | 3,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 262,64 | 0,00 | 80,99 | 11,79 | 28.Feb.2039 | 1,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 262,64 | 0,00 | 103,74 | 5,00 | 20.Feb.2031 | 3,88 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 262,47 | 0,00 | 92,42 | 5,52 | 21.Apr.2031 | 1,38 |
| MAXIS | MAXIS | Kommunikation | 262,30 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 262,22 | 0,00 | 98,07 | 1,66 | 08.März2027 | 1,00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 262,13 | 0,00 | 100,85 | 5,26 | 23.Apr.2031 | 3,65 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 262,05 | 0,00 | 102,68 | 1,68 | 16.Mai2027 | 4,13 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 262,05 | 0,00 | 99,57 | 4,62 | 10.Juli2030 | 3,00 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 261,96 | 0,00 | 93,37 | 2,96 | 01.Juli2028 | 0,50 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 261,88 | 0,00 | 97,73 | 1,62 | 22.Feb.2027 | 1,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 261,88 | 0,00 | 100,74 | 2,95 | 15.Sept.2028 | 3,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 261,88 | 0,00 | 105,18 | 6,16 | 05.Sept.2032 | 3,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 261,88 | 0,00 | 99,31 | 6,42 | 15.Dez.2032 | 3,52 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 261,80 | 0,00 | 97,41 | 2,22 | 13.Okt.2027 | 1,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 261,71 | 0,00 | 103,17 | 4,08 | 31.Jan.2030 | 3,88 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 261,63 | 0,00 | 102,41 | 2,33 | 14.Dez.2047 | 4,25 |
| ORAFP | ORANGE SA RegS | Kommunikation | 261,46 | 0,00 | 103,33 | 4,86 | 31.Dez.2079 | 4,50 |
| SAPGR | SAP SE RegS | Technologie | 261,12 | 0,00 | 92,14 | 3,82 | 18.Mai2029 | 0,38 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 261,00 | 0,00 | 20,82 | 11,09 | 16.Juli2040 | 3,97 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 260,95 | 0,00 | 97,60 | 1,21 | 16.Sept.2026 | 0,38 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 260,89 | 0,00 | 70,06 | 3,34 | 15.Apr.2029 | 5,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 260,87 | 0,00 | 99,29 | 12,11 | 31.Jan.2043 | 4,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 260,87 | 0,00 | 96,77 | 6,67 | 27.Feb.2033 | 3,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 260,79 | 0,00 | 92,88 | 4,43 | 11.Feb.2030 | 1,50 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 260,28 | 0,00 | 91,82 | 5,61 | 13.Juni2031 | 1,75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 260,23 | 0,00 | 86,56 | 0,38 | 01.Okt.2028 | 6,50 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 260,23 | 0,00 | 81,59 | 3,39 | 15.Jan.2030 | 4,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 260,20 | 0,00 | 95,15 | 2,18 | 10.Sept.2027 | 0,25 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 260,20 | 0,00 | 67,49 | 13,65 | 13.Aug.2041 | 1,34 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260,20 | 0,00 | 97,09 | 2,59 | 02.März2029 | 1,63 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 260,11 | 0,00 | 101,07 | 3,76 | 27.Sept.2030 | 4,03 |
| BID | SOTHEBYS 144A | Unternehmen | 259,94 | 0,00 | 77,01 | 3,43 | 01.Juni2029 | 5,88 |
| CLS | CELESTICA INC | IT | 259,87 | 0,00 | 130,60 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 259,78 | 0,00 | 100,36 | 7,67 | 31.Mai2034 | 3,38 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 259,78 | 0,00 | 99,58 | 5,15 | 08.März2031 | 3,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 259,61 | 0,00 | 97,27 | 1,83 | 07.Mai2027 | 0,88 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 259,61 | 0,00 | 103,45 | 4,35 | 03.Mai2030 | 3,75 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 259,35 | 0,00 | 105,13 | 2,03 | 06.Sept.2028 | 5,13 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 259,27 | 0,00 | 97,00 | 3,69 | 12.Mai2029 | 2,00 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 259,19 | 0,00 | 99,86 | 6,12 | 15.Juni2032 | 3,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 259,17 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 259,10 | 0,00 | 93,22 | 13,35 | 21.März2045 | 3,88 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 258,68 | 0,00 | 97,03 | 1,40 | 22.Nov.2026 | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258,60 | 0,00 | 103,28 | 4,56 | 07.Juni2030 | 3,63 |
| WPC | WP CAREY INC | REITS | 258,51 | 0,00 | 103,06 | 5,89 | 23.Juli2032 | 4,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 258,43 | 0,00 | 103,29 | 3,65 | 09.Juli2029 | 3,81 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 258,34 | 0,00 | 92,85 | 4,92 | 04.Sept.2030 | 1,38 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 258,34 | 0,00 | 96,12 | 3,24 | 30.Okt.2028 | 1,20 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 258,34 | 0,00 | 83,64 | 6,45 | 16.Feb.2032 | 0,50 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 258,26 | 0,00 | 96,88 | 2,91 | 27.Juni2028 | 1,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 258,26 | 0,00 | 96,39 | 2,54 | 07.Feb.2028 | 1,25 |
| QVCN | QVC INC 144A | Unternehmen | 258,18 | 0,00 | 35,81 | 3,00 | 15.Apr.2029 | 6,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 258,09 | 0,00 | 95,90 | 4,26 | 07.Jan.2030 | 1,94 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 258,09 | 0,00 | 105,92 | 5,81 | 29.Juni2032 | 4,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 258,09 | 0,00 | 102,75 | 4,38 | 03.Mai2030 | 3,48 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 257,92 | 0,00 | 95,51 | 3,91 | 31.Juli2029 | 1,38 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 257,84 | 0,00 | 90,89 | 4,69 | 28.Apr.2030 | 0,88 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 257,81 | 0,00 | 58,04 | 3,16 | 15.Feb.2029 | 5,00 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 257,67 | 0,00 | 102,22 | 2,60 | 13.März2028 | 3,00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 257,67 | 0,00 | 98,27 | 4,94 | 30.Nov.2030 | 2,63 |
| SLHNVX | ELM BV RegS | Versicherung | 257,42 | 0,00 | 102,53 | 1,83 | 31.Dez.2079 | 4,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 257,42 | 0,00 | 104,39 | 6,64 | 26.Apr.2033 | 4,22 |
| BPCEGP | BPCE SA RegS | Bankwesen | 257,33 | 0,00 | 96,53 | 1,54 | 14.Jan.2027 | 0,01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 257,29 | 0,00 | 21,39 | 0,00 | nan | 0,00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 257,29 | 0,00 | 6,18 | 0,00 | nan | 0,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 257,29 | 0,00 | 4,61 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 257,25 | 0,00 | 89,87 | 4,82 | 09.Juli2030 | 1,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 257,00 | 0,00 | 98,43 | 7,47 | 08.März2034 | 3,25 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 256,91 | 0,00 | 89,83 | 6,89 | 13.Dez.2032 | 1,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 256,91 | 0,00 | 107,76 | 2,41 | 27.Jan.2028 | 5,75 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 256,91 | 0,00 | 104,16 | 4,37 | 21.Mai2030 | 4,00 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 256,75 | 0,00 | 105,56 | 3,55 | 02.Mai2029 | 4,75 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 256,58 | 0,00 | 88,04 | 6,58 | 20.Mai2032 | 1,00 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 256,58 | 0,00 | 85,37 | 6,56 | 18.Juli2032 | 1,38 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 256,58 | 0,00 | 101,63 | 4,31 | 19.März2030 | 3,75 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 256,58 | 0,00 | 100,66 | 3,65 | 19.Mai2029 | 3,25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 256,48 | 0,00 | 89,82 | 3,03 | 15.Nov.2028 | 6,53 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 256,24 | 0,00 | 85,18 | 8,90 | 29.März2035 | 1,50 |
| 002142 | BANK OF NINGBO LTD A | Financials | 256,04 | 0,00 | 3,31 | 0,00 | nan | 0,00 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 255,99 | 0,00 | 100,36 | 4,00 | 29.Okt.2029 | 3,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 255,90 | 0,00 | 100,90 | 4,96 | 21.Jan.2032 | 3,50 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 255,82 | 0,00 | 97,84 | 2,09 | 31.Aug.2027 | 1,50 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 255,82 | 0,00 | 107,26 | 4,02 | 28.Juni2030 | 6,50 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 255,41 | 0,00 | 1,76 | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV RegS | Technologie | 255,40 | 0,00 | 92,82 | 3,78 | 07.Mai2029 | 0,63 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 255,40 | 0,00 | 107,80 | 2,26 | 01.März2033 | 6,75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 255,31 | 0,00 | 96,50 | 1,99 | 09.Juli2027 | 0,75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255,31 | 0,00 | 99,28 | 8,94 | 11.Sept.2036 | 3,63 |
| LIN | LINDE PLC RegS | Basic Industry | 255,15 | 0,00 | 101,94 | 7,63 | 12.Juni2034 | 3,63 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 254,89 | 0,00 | 101,18 | 2,62 | 23.März2028 | 3,13 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 254,72 | 0,00 | 98,11 | 1,67 | 19.März2027 | 1,90 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 254,64 | 0,00 | 101,67 | 7,52 | 07.Juni2034 | 4,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 254,56 | 0,00 | 95,44 | 2,87 | 11.Juni2029 | 1,25 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 254,47 | 0,00 | 91,27 | 4,33 | 15.Dez.2029 | 0,88 |
| ORAFP | ORANGE SA RegS | Kommunikation | 254,47 | 0,00 | 79,64 | 8,50 | 29.Juni2034 | 0,75 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 254,44 | 0,00 | 83,15 | 7,43 | 18.Nov.2034 | 4,50 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 254,30 | 0,00 | 104,55 | 4,28 | 03.Juli2031 | 4,57 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 254,18 | 0,00 | 0,01 | 10,22 | 15.Aug.2045 | 7,13 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 254,16 | 0,00 | 322,04 | 0,00 | nan | 0,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 254,16 | 0,00 | 13,43 | 0,00 | nan | 0,00 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 253,88 | 0,00 | 93,44 | 3,24 | 14.Okt.2028 | 0,50 |
| T | AT&T INC | Kommunikation | 253,80 | 0,00 | 92,12 | 6,36 | 19.Mai2032 | 2,05 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 253,71 | 0,00 | 95,99 | 3,28 | 20.Nov.2028 | 1,15 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 253,71 | 0,00 | 101,45 | 0,97 | 19.Juni2026 | 3,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 253,55 | 0,00 | 89,35 | 6,41 | 21.Mai2032 | 1,81 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 253,55 | 0,00 | 103,98 | 1,15 | 13.Sept.2026 | 6,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253,46 | 0,00 | 91,31 | 5,45 | 08.März2031 | 1,25 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253,46 | 0,00 | 101,13 | 1,83 | 24.Mai2028 | 3,25 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 253,46 | 0,00 | 99,21 | 9,06 | 27.Nov.2036 | 3,81 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253,46 | 0,00 | 100,42 | 5,19 | 25.Feb.2031 | 3,00 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 253,46 | 0,00 | 99,50 | 4,52 | 22.Mai2030 | 2,75 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 253,38 | 0,00 | 94,44 | 3,13 | 09.Sept.2028 | 0,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 253,38 | 0,00 | 102,39 | 2,27 | 04.Dez.2027 | 3,31 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 253,21 | 0,00 | 99,53 | 8,88 | 15.Juni2036 | 4,00 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 253,13 | 0,00 | 99,47 | 5,35 | 09.Juni2031 | 3,38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 253,04 | 0,00 | 97,74 | 2,28 | 08.Nov.2027 | 1,50 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 252,96 | 0,00 | 98,40 | 7,70 | 27.Aug.2034 | 3,38 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 252,96 | 0,00 | 99,46 | 6,16 | 15.Juni2032 | 3,50 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 252,91 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 252,87 | 0,00 | 94,32 | 3,43 | 15.Jan.2029 | 1,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 252,87 | 0,00 | 83,91 | 8,92 | 25.Feb.2035 | 1,25 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 252,87 | 0,00 | 99,39 | 6,25 | 11.Juni2032 | 3,25 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 252,83 | 0,00 | 50,01 | 14,09 | 18.Aug.2050 | 3,07 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 252,79 | 0,00 | 106,10 | 3,06 | 11.Jan.2029 | 5,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252,62 | 0,00 | 91,99 | 3,90 | 14.Juni2029 | 0,25 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 252,45 | 0,00 | 100,62 | 3,95 | 19.Nov.2030 | 3,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 252,37 | 0,00 | 99,76 | 5,01 | 18.Feb.2032 | 3,50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252,37 | 0,00 | 100,68 | 6,16 | 28.Mai2032 | 3,57 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 252,28 | 0,00 | 23,08 | 0,00 | nan | 0,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252,12 | 0,00 | 93,38 | 4,04 | 12.Sept.2029 | 1,13 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 251,95 | 0,00 | 100,67 | 3,61 | 14.Juni2029 | 4,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 251,86 | 0,00 | 94,22 | 4,60 | 05.Mai2030 | 1,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 251,61 | 0,00 | 98,37 | 8,51 | 10.Okt.2035 | 3,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251,53 | 0,00 | 106,49 | 2,54 | 25.März2029 | 5,25 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 251,44 | 0,00 | 101,96 | 2,68 | 17.Mai2028 | 3,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 251,36 | 0,00 | 91,40 | 3,65 | 09.März2029 | 0,13 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 251,36 | 0,00 | 104,12 | 3,57 | 07.Aug.2029 | 4,13 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 251,36 | 0,00 | 99,54 | 4,29 | 13.Feb.2030 | 2,88 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 251,27 | 0,00 | 94,09 | 4,66 | 15.Mai2030 | 1,50 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251,02 | 0,00 | 94,12 | 2,53 | 14.Jan.2029 | 0,13 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 251,02 | 0,00 | 98,58 | 8,44 | 04.Juni2035 | 3,25 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 250,94 | 0,00 | 99,12 | 1,28 | 02.Nov.2026 | 1,88 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 250,85 | 0,00 | 96,78 | 9,28 | 19.Nov.2036 | 3,25 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 250,60 | 0,00 | 105,67 | 2,47 | 21.Feb.2029 | 5,13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 250,43 | 0,00 | 101,69 | 6,16 | 01.Juni2032 | 3,20 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 250,35 | 0,00 | 102,67 | 9,94 | 31.März2038 | 4,00 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 250,18 | 0,00 | 101,42 | 7,79 | 02.Dez.2034 | 3,75 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 250,18 | 0,00 | 99,17 | 5,97 | 05.März2032 | 3,00 |
| ASH | ASHLAND INC | Unternehmen | 250,11 | 0,00 | 88,19 | 10,14 | 15.Mai2043 | 6,88 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 250,01 | 0,00 | 102,23 | 3,75 | 09.Sept.2030 | 3,88 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 249,76 | 0,00 | 93,20 | 3,15 | 14.Sept.2028 | 0,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 249,67 | 0,00 | 97,81 | 1,98 | 12.Juli2027 | 1,38 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 249,67 | 0,00 | 99,00 | 5,17 | 15.März2031 | 3,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 249,59 | 0,00 | 82,38 | 10,72 | 02.Nov.2037 | 1,75 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 249,51 | 0,00 | 93,58 | 2,91 | 04.Juni2028 | 0,13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249,47 | 0,00 | 19,24 | 4,04 | 29.Juli2030 | 6,85 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 249,34 | 0,00 | 98,53 | 1,07 | 03.Aug.2026 | 1,38 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 249,18 | 0,00 | 15,62 | 0,00 | 23.März2037 | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 249,17 | 0,00 | 95,73 | 2,15 | 01.Sept.2027 | 0,38 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 249,08 | 0,00 | 103,21 | 6,70 | 24.Juli2033 | 3,88 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 248,92 | 0,00 | 102,82 | 3,51 | 06.Juli2029 | 4,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248,83 | 0,00 | 99,31 | 7,97 | 03.Jan.2035 | 3,75 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 248,72 | 0,00 | 85,63 | 1,11 | 15.Juni2027 | 7,00 |
| EDENFP | EDENRED RegS | Technologie | 248,66 | 0,00 | 99,05 | 1,66 | 30.März2027 | 1,88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 248,63 | 0,00 | 14,82 | 19,88 | 15.Okt.2053 | 3,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248,58 | 0,00 | 87,70 | 5,75 | 31.Mai2031 | 0,75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248,58 | 0,00 | 102,92 | 4,87 | 09.Jan.2032 | 3,88 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 248,58 | 0,00 | 102,74 | 3,50 | 02.Juli2029 | 3,88 |
| MCO | MOODYS CORPORATION | Technologie | 248,50 | 0,00 | 91,48 | 4,51 | 25.Feb.2030 | 0,95 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248,41 | 0,00 | 99,39 | 6,08 | 30.Juni2037 | 4,13 |
| ASML | ASML HOLDING NV RegS | Technologie | 248,24 | 0,00 | 89,46 | 4,59 | 25.Feb.2030 | 0,25 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 248,16 | 0,00 | 91,18 | 4,12 | 20.Sept.2029 | 0,63 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 248,16 | 0,00 | 87,22 | 5,06 | 09.Sept.2030 | 0,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 248,07 | 0,00 | 99,12 | 1,88 | 26.Mai2027 | 1,88 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 248,07 | 0,00 | 86,24 | 6,08 | 30.Juni2042 | 1,38 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 248,07 | 0,00 | 104,19 | 4,37 | 31.Mai2030 | 4,25 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247,99 | 0,00 | 102,47 | 1,92 | 12.Juli2028 | 4,00 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 247,91 | 0,00 | 91,16 | 4,09 | 06.Sept.2029 | 0,50 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 247,91 | 0,00 | 61,19 | 3,01 | 15.Jan.2029 | 6,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247,82 | 0,00 | 82,42 | 7,38 | 25.Feb.2033 | 0,63 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 247,82 | 0,00 | 101,62 | 2,60 | 17.März2028 | 3,50 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 247,69 | 0,00 | 74,21 | 3,61 | 15.Okt.2030 | 14,00 |
| MNDY | MONDAYCOM LTD | IT | 247,64 | 0,00 | 262,81 | 0,00 | nan | 0,00 |
| HELNSW | ELM BV RegS | Versicherung | 247,49 | 0,00 | 99,93 | 2,14 | 29.Sept.2047 | 3,38 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 247,49 | 0,00 | 92,45 | 3,47 | 17.Jan.2029 | 0,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247,49 | 0,00 | 98,76 | 6,43 | 21.Nov.2032 | 3,25 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 247,49 | 0,00 | 99,00 | 5,98 | 31.Dez.2079 | 3,88 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 247,33 | 0,00 | 83,07 | 2,84 | 15.Apr.2030 | 4,13 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 247,32 | 0,00 | 102,22 | 3,10 | 12.Dez.2028 | 3,63 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 247,28 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247,23 | 0,00 | 98,57 | 1,74 | 06.Apr.2027 | 1,63 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 247,23 | 0,00 | 101,10 | 1,15 | 12.Sept.2027 | 3,88 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 247,15 | 0,00 | 98,36 | 1,64 | 09.März2028 | 1,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247,06 | 0,00 | 96,63 | 2,62 | 28.Feb.2028 | 0,90 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 247,06 | 0,00 | 97,81 | 2,59 | 30.Juni2083 | 2,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 246,90 | 0,00 | 96,64 | 7,77 | 21.Nov.2034 | 3,63 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 246,73 | 0,00 | 97,59 | 2,17 | 25.Sept.2027 | 1,50 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 246,59 | 0,00 | 87,53 | 1,20 | 01.Juni2027 | 8,63 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 246,56 | 0,00 | 84,21 | 7,29 | 19.März2033 | 1,13 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 246,26 | 0,00 | 57,54 | 16,84 | 26.Okt.2051 | 2,50 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 246,22 | 0,00 | 90,43 | 7,86 | 29.März2034 | 2,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 246,14 | 0,00 | 98,03 | 1,44 | 13.Dez.2026 | 0,88 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 246,14 | 0,00 | 103,16 | 7,53 | 17.Dez.2034 | 4,50 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 246,02 | 0,00 | 1,45 | 0,00 | nan | 0,00 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 245,89 | 0,00 | 103,54 | 2,73 | 30.Mai2028 | 4,13 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 245,86 | 0,00 | 88,22 | 0,95 | 15.März2030 | 7,63 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 245,72 | 0,00 | 97,17 | 9,53 | 18.Feb.2037 | 3,25 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 245,64 | 0,00 | 79,28 | 12,60 | 01.Juni2046 | 4,65 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 245,47 | 0,00 | 102,86 | 2,11 | 21.Dez.2082 | 4,63 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245,38 | 0,00 | 104,29 | 2,20 | 09.Nov.2028 | 4,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245,30 | 0,00 | 109,10 | 6,41 | 12.Sept.2033 | 5,27 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 245,27 | 0,00 | 85,57 | 1,51 | 01.Juni2027 | 5,25 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 245,21 | 0,00 | 94,72 | 2,58 | 09.Feb.2028 | 0,63 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 245,21 | 0,00 | 100,33 | 4,22 | 12.März2030 | 4,00 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 245,05 | 0,00 | 80,49 | 3,40 | 01.Sept.2029 | 4,00 |
| COVFP | COVIVIO SA RegS | REITS | 245,04 | 0,00 | 98,04 | 1,93 | 21.Juni2027 | 1,50 |
| LIN | LINDE PLC RegS | Basic Industry | 244,96 | 0,00 | 91,58 | 5,47 | 31.März2031 | 1,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244,79 | 0,00 | 91,34 | 6,26 | 26.März2032 | 1,88 |
| MA | MASTERCARD INC | Technologie | 244,79 | 0,00 | 94,46 | 3,55 | 22.Feb.2029 | 1,00 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 244,71 | 0,00 | 101,96 | 2,51 | 27.Feb.2028 | 3,38 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 244,54 | 0,00 | 97,46 | 0,70 | 08.Sept.2027 | 0,50 |
| SWY | SAFEWAY INC | Unternehmen | 244,54 | 0,00 | 90,65 | 4,52 | 01.Feb.2031 | 7,25 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244,37 | 0,00 | 99,45 | 1,21 | 22.Sept.2026 | 2,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 244,37 | 0,00 | 97,77 | 0,94 | 09.Juni2026 | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244,29 | 0,00 | 103,50 | 1,66 | 21.März2028 | 4,63 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 244,15 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 244,15 | 0,00 | 29,31 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244,12 | 0,00 | 85,51 | 6,07 | 19.Nov.2031 | 1,13 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244,12 | 0,00 | 102,09 | 3,79 | 01.Okt.2029 | 3,50 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 244,03 | 0,00 | 86,95 | 6,15 | 01.Dez.2031 | 0,88 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 243,78 | 0,00 | 101,23 | 4,21 | 21.Jan.2030 | 3,38 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 243,70 | 0,00 | 97,32 | 1,19 | 09.Sept.2026 | 0,25 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 243,70 | 0,00 | 100,59 | 4,55 | 28.Mai2030 | 3,46 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 243,61 | 0,00 | 97,30 | 1,28 | 14.Okt.2026 | 0,25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 243,53 | 0,00 | 97,19 | 1,58 | 03.Feb.2027 | 0,63 |
| GFCFP | GECINA SA MTN RegS | REITS | 243,44 | 0,00 | 85,82 | 8,18 | 29.Mai2034 | 1,63 |
| LXSGR | LANXESS AG RegS | Basic Industry | 243,28 | 0,00 | 96,89 | 2,64 | 22.März2028 | 1,75 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 243,28 | 0,00 | 100,37 | 2,10 | 20.Sept.2027 | 2,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 242,86 | 0,00 | 103,75 | 2,77 | 22.Mai2028 | 3,88 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 242,77 | 0,00 | 98,05 | 1,20 | 12.Sept.2026 | 0,88 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 242,69 | 0,00 | 96,84 | 2,70 | 05.Apr.2028 | 1,13 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242,52 | 0,00 | 101,14 | 2,93 | 04.Sept.2028 | 3,50 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242,52 | 0,00 | 101,41 | 4,72 | 23.Sept.2030 | 3,38 |
| BPCEGP | BPCE SA RegS | Bankwesen | 242,18 | 0,00 | 90,57 | 4,44 | 15.Jan.2030 | 0,63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 242,18 | 0,00 | 96,91 | 1,04 | 16.Juli2026 | 0,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 242,18 | 0,00 | 84,77 | 5,77 | 30.Juni2031 | 0,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242,10 | 0,00 | 85,30 | 6,46 | 20.Feb.2032 | 0,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242,10 | 0,00 | 99,91 | 6,02 | 26.Mai2033 | 3,50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 241,93 | 0,00 | 97,51 | 6,74 | 15.März2033 | 3,25 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 241,89 | 0,00 | 84,72 | 1,19 | 31.Okt.2026 | 4,25 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241,85 | 0,00 | 102,72 | 2,84 | 14.Sept.2028 | 3,63 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 241,68 | 0,00 | 99,60 | 1,47 | 01.Feb.2027 | 2,13 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 241,64 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 241,59 | 0,00 | 107,22 | 4,51 | 12.Juni2030 | 4,49 |
| EDENFP | EDENRED RegS | Technologie | 241,59 | 0,00 | 101,63 | 1,35 | 13.Dez.2026 | 3,63 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 241,52 | 0,00 | 82,57 | 0,89 | 03.Juli2026 | 0,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241,51 | 0,00 | 101,04 | 5,46 | 12.Sept.2031 | 3,20 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 241,42 | 0,00 | 102,35 | 5,03 | 11.März2031 | 3,88 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 241,42 | 0,00 | 99,48 | 4,75 | 23.Okt.2030 | 3,25 |
| SOGESA | SOGECAP SA RegS | Versicherung | 241,34 | 0,00 | 102,31 | 7,46 | 03.Apr.2045 | 5,00 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 241,17 | 0,00 | 71,26 | 13,50 | 06.Mai2041 | 1,50 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 241,09 | 0,00 | 95,96 | 2,43 | 20.Dez.2027 | 1,00 |
| VFC | VF CORPORATION | Unternehmen | 240,95 | 0,00 | 78,10 | 6,35 | 15.Okt.2033 | 6,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 240,92 | 0,00 | 99,06 | 0,89 | 22.Mai2026 | 1,13 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 240,92 | 0,00 | 96,37 | 1,69 | 16.Juni2047 | 1,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 240,92 | 0,00 | 96,40 | 1,54 | 14.Jan.2027 | 0,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 240,84 | 0,00 | 95,99 | 1,99 | 05.Juli2027 | 0,38 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 240,84 | 0,00 | 107,77 | 3,69 | 30.Okt.2029 | 5,25 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 240,67 | 0,00 | 99,22 | 7,44 | 23.Mai2034 | 4,13 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 240,58 | 0,00 | 101,89 | 7,27 | 05.März2034 | 4,00 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 240,39 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 239,76 | 0,00 | 2,18 | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 239,74 | 0,00 | 98,52 | 1,03 | 13.Juli2026 | 0,75 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 239,74 | 0,00 | 105,69 | 2,55 | 13.Juli2028 | 5,25 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 239,66 | 0,00 | 98,66 | 1,80 | 27.Apr.2027 | 1,75 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 239,57 | 0,00 | 99,65 | 6,85 | 01.Aug.2033 | 3,38 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 239,49 | 0,00 | 103,64 | 2,64 | 05.Apr.2028 | 4,00 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 239,24 | 0,00 | 101,84 | 4,38 | 15.Apr.2030 | 3,70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 238,90 | 0,00 | 96,73 | 2,50 | 18.Jan.2028 | 1,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238,65 | 0,00 | 70,12 | 12,92 | 11.Feb.2040 | 1,20 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 238,65 | 0,00 | 102,65 | 3,68 | 17.Juli2029 | 3,66 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 238,51 | 0,00 | 8,15 | 0,00 | nan | 0,00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 238,51 | 0,00 | 2,26 | 0,00 | nan | 0,00 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 238,39 | 0,00 | 84,10 | 6,68 | 19.Mai2032 | 0,55 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 238,39 | 0,00 | 104,64 | 3,26 | 06.März2029 | 4,38 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 238,14 | 0,00 | 95,00 | 3,65 | 06.Apr.2029 | 1,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238,06 | 0,00 | 83,85 | 6,48 | 29.März2032 | 0,88 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238,06 | 0,00 | 104,00 | 2,42 | 29.Jan.2029 | 4,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 237,89 | 0,00 | 101,50 | 0,89 | 19.Mai2026 | 4,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237,81 | 0,00 | 85,76 | 6,45 | 19.März2032 | 0,88 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 237,64 | 0,00 | 105,60 | 2,02 | 14.Sept.2028 | 5,25 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 237,64 | 0,00 | 101,52 | 0,83 | 28.Mai2026 | 4,25 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 237,55 | 0,00 | 101,23 | 3,49 | 21.Apr.2029 | 3,38 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 237,38 | 0,00 | 94,83 | 3,75 | 22.Mai2029 | 1,63 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237,30 | 0,00 | 99,93 | 6,48 | 28.Nov.2032 | 3,13 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 237,22 | 0,00 | 97,70 | 1,52 | 19.Jan.2028 | 1,13 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 237,22 | 0,00 | 100,81 | 3,51 | 21.März2029 | 3,30 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237,05 | 0,00 | 99,40 | 6,34 | 16.Sept.2032 | 2,88 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 237,05 | 0,00 | 100,94 | 3,24 | 08.Dez.2028 | 3,13 |
| ARRFP | APRR SA MTN RegS | Transport | 236,79 | 0,00 | 88,16 | 7,02 | 17.Jan.2033 | 1,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 236,79 | 0,00 | 97,81 | 1,73 | 29.März2027 | 0,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 236,71 | 0,00 | 85,61 | 5,99 | 10.Sept.2031 | 0,63 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 236,71 | 0,00 | 105,88 | 2,19 | 01.Nov.2027 | 5,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 236,63 | 0,00 | 14,50 | 0,00 | nan | 0,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236,54 | 0,00 | 100,73 | 7,54 | 13.Apr.2034 | 3,38 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 236,29 | 0,00 | 94,40 | 2,58 | 06.Feb.2028 | 0,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 236,12 | 0,00 | 105,11 | 2,70 | 13.Sept.2033 | 5,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 236,04 | 0,00 | 80,85 | 7,50 | 15.März2033 | 0,38 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 236,01 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 235,95 | 0,00 | 97,40 | 1,41 | 29.Nov.2026 | 0,50 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 235,95 | 0,00 | 95,68 | 2,18 | 11.Sept.2027 | 0,50 |
| SCOR | SCOR SE RegS | Versicherung | 235,87 | 0,00 | 100,83 | 2,79 | 27.Mai2048 | 3,63 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 235,78 | 0,00 | 98,91 | 1,68 | 02.Apr.2027 | 1,75 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 235,78 | 0,00 | 106,15 | 6,86 | 17.Nov.2033 | 4,50 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 235,62 | 0,00 | 94,18 | 2,77 | 21.Apr.2028 | 0,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235,53 | 0,00 | 93,73 | 3,25 | 25.Okt.2028 | 0,75 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 235,53 | 0,00 | 101,93 | 3,39 | 18.März2029 | 3,25 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 235,38 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 235,38 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235,36 | 0,00 | 106,20 | 2,35 | 11.Jan.2029 | 5,38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 235,34 | 0,00 | 12,07 | 1,36 | 15.Nov.2026 | 2,39 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235,11 | 0,00 | 94,75 | 4,29 | 19.Jan.2030 | 2,09 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234,86 | 0,00 | 101,34 | 4,54 | 05.Aug.2030 | 3,12 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234,77 | 0,00 | 98,12 | 1,67 | 13.März2027 | 1,40 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234,77 | 0,00 | 90,56 | 4,00 | 27.Juli2029 | 0,38 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 234,76 | 0,00 | 5,38 | 0,00 | nan | 0,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 234,61 | 0,00 | 91,90 | 6,35 | 30.Juni2032 | 2,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234,44 | 0,00 | 99,26 | 1,29 | 30.Okt.2026 | 1,88 |
| DSFIR | DSM BV RegS | Basic Industry | 234,35 | 0,00 | 93,79 | 2,95 | 23.Juni2028 | 0,25 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 234,28 | 0,00 | 66,68 | 11,23 | 15.Dez.2044 | 4,90 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 234,19 | 0,00 | 102,56 | 2,45 | 25.Jan.2028 | 3,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234,19 | 0,00 | 99,94 | 6,15 | 06.Mai2032 | 3,31 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234,10 | 0,00 | 90,21 | 5,39 | 24.Feb.2031 | 1,35 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234,10 | 0,00 | 99,00 | 5,00 | 10.Jan.2031 | 2,97 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 234,02 | 0,00 | 84,55 | 7,93 | 08.Feb.2034 | 1,50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234,02 | 0,00 | 102,21 | 3,11 | 11.Dez.2028 | 3,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 233,85 | 0,00 | 98,54 | 8,51 | 16.Jan.2036 | 3,88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233,68 | 0,00 | 98,15 | 1,61 | 14.Feb.2027 | 1,00 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233,68 | 0,00 | 99,93 | 4,15 | 27.Nov.2029 | 3,00 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 233,60 | 0,00 | 100,87 | 1,75 | 30.Juni2027 | 3,00 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 233,51 | 0,00 | 98,95 | 6,64 | 27.Feb.2033 | 3,50 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 233,50 | 0,00 | 4,03 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 233,43 | 0,00 | 101,78 | 2,14 | 29.Nov.2027 | 3,50 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 233,34 | 0,00 | 98,87 | 1,18 | 18.Sept.2026 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232,92 | 0,00 | 85,58 | 6,25 | 15.Jan.2032 | 1,00 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 232,92 | 0,00 | 99,73 | 6,18 | 12.Juni2032 | 3,38 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 232,88 | 0,00 | 9,37 | 0,00 | nan | 0,00 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 232,75 | 0,00 | 103,06 | 1,79 | 31.Aug.2032 | 5,38 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 232,75 | 0,00 | 104,23 | 8,13 | 13.Sept.2035 | 4,13 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232,67 | 0,00 | 103,63 | 5,14 | 03.Juli2031 | 3,88 |
| COVFP | COVIVIO SA RegS | REITS | 232,50 | 0,00 | 99,50 | 0,85 | 20.Mai2026 | 1,88 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232,42 | 0,00 | 98,28 | 3,20 | 29.Nov.2028 | 2,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232,33 | 0,00 | 75,39 | 12,51 | 18.Mai2040 | 1,85 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 232,25 | 0,00 | 104,19 | 3,36 | 04.Apr.2029 | 4,13 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 232,25 | 0,00 | 99,54 | 4,59 | 24.Juni2031 | 3,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232,08 | 0,00 | 98,64 | 1,38 | 30.Nov.2026 | 1,50 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 232,08 | 0,00 | 94,34 | 2,65 | 03.März2028 | 0,35 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 232,08 | 0,00 | 100,27 | 6,76 | 18.Mai2033 | 3,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232,00 | 0,00 | 99,15 | 0,73 | 23.März2026 | 1,13 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231,91 | 0,00 | 81,33 | 7,93 | 15.Nov.2033 | 0,88 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 231,83 | 0,00 | 112,00 | 6,39 | 25.Okt.2033 | 5,88 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231,74 | 0,00 | 72,77 | 12,88 | 20.Feb.2040 | 1,25 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 231,74 | 0,00 | 100,39 | 5,44 | 08.Okt.2031 | 3,71 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 231,63 | 0,00 | 48,98 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231,41 | 0,00 | 99,12 | 9,60 | 17.Juni2037 | 3,79 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 231,34 | 0,00 | 85,66 | 0,08 | 15.Apr.2027 | 7,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231,32 | 0,00 | 98,47 | 1,64 | 02.März2032 | 2,25 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 231,00 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230,99 | 0,00 | 96,99 | 3,04 | 05.Sept.2028 | 1,50 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230,99 | 0,00 | 94,85 | 4,34 | 20.Jan.2030 | 1,80 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230,99 | 0,00 | 103,98 | 2,26 | 22.Nov.2027 | 4,50 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 230,90 | 0,00 | 99,93 | 5,97 | 21.März2032 | 3,25 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 230,73 | 0,00 | 114,73 | 6,27 | 14.Feb.2033 | 5,88 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 230,65 | 0,00 | 106,31 | 6,70 | 12.Juni2033 | 5,00 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 230,57 | 0,00 | 98,73 | 1,84 | 01.Juni2027 | 1,63 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230,48 | 0,00 | 98,80 | 0,98 | 24.Juni2026 | 1,13 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 230,40 | 0,00 | 98,28 | 1,59 | 16.Feb.2027 | 1,38 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 230,23 | 0,00 | 86,23 | 6,55 | 15.Mai2032 | 1,11 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 230,23 | 0,00 | 85,64 | 5,67 | 23.Apr.2031 | 0,50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 230,20 | 0,00 | 0,01 | 4,52 | 15.Juli2031 | 9,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 230,14 | 0,00 | 100,49 | 8,06 | 16.Juli2035 | 4,08 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 230,06 | 0,00 | 98,27 | 1,67 | 13.März2027 | 1,25 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229,89 | 0,00 | 110,17 | 6,33 | 19.Juli2034 | 5,13 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 229,75 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| V | VISA INC | Technologie | 229,72 | 0,00 | 99,87 | 9,66 | 15.Mai2037 | 3,50 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 229,47 | 0,00 | 106,08 | 2,72 | 14.Sept.2028 | 5,25 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 229,47 | 0,00 | 99,07 | 6,87 | 03.Sept.2033 | 3,65 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 229,39 | 0,00 | 95,72 | 3,18 | 18.Okt.2028 | 1,38 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 229,22 | 0,00 | 98,89 | 1,09 | 03.Okt.2027 | 1,63 |
| PVH | PVH CORP | Zyklische Konsumgüter | 229,22 | 0,00 | 101,94 | 3,53 | 16.Juli2029 | 4,13 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 229,22 | 0,00 | 99,57 | 5,59 | 22.Okt.2031 | 3,45 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 229,13 | 0,00 | 98,14 | 1,89 | 05.Juni2027 | 1,50 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 229,12 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 229,12 | 0,00 | 5,56 | 0,00 | nan | 0,00 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228,80 | 0,00 | 104,41 | 5,76 | 17.März2032 | 4,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228,71 | 0,00 | 97,07 | 2,32 | 15.Nov.2027 | 1,63 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 228,46 | 0,00 | 98,78 | 1,38 | 04.Dez.2026 | 1,66 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228,38 | 0,00 | 97,05 | 2,59 | 22.Feb.2028 | 1,50 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 228,21 | 0,00 | 90,42 | 4,16 | 22.Sept.2029 | 0,38 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 228,21 | 0,00 | 105,36 | 4,43 | 27.Juni2030 | 4,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 228,04 | 0,00 | 99,92 | 1,31 | 13.Dez.2026 | 2,42 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227,96 | 0,00 | 84,96 | 7,89 | 27.Feb.2034 | 1,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227,96 | 0,00 | 97,75 | 1,00 | 29.Juni2026 | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 227,87 | 0,00 | 90,84 | 4,44 | 18.Jan.2030 | 0,75 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 227,79 | 0,00 | 97,19 | 1,56 | 29.Jan.2027 | 1,13 |
| ARRFP | APRR SA MTN RegS | Transport | 227,70 | 0,00 | 97,06 | 2,48 | 18.Jan.2028 | 1,25 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 227,70 | 0,00 | 118,62 | 2,56 | 01.Dez.2033 | 9,88 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 227,70 | 0,00 | 100,92 | 3,85 | 30.Sept.2029 | 3,00 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 227,62 | 0,00 | 101,76 | 1,09 | 14.Sept.2026 | 4,25 |
| MAPSM | MAPFRE SA RegS | Versicherung | 227,45 | 0,00 | 101,71 | 2,94 | 07.Sept.2048 | 4,13 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227,45 | 0,00 | 87,51 | 6,13 | 03.Dez.2031 | 1,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 227,45 | 0,00 | 102,43 | 1,35 | 23.Nov.2026 | 4,38 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 227,45 | 0,00 | 102,56 | 3,21 | 04.Jan.2029 | 5,13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 227,37 | 0,00 | 91,55 | 3,84 | 25.Mai2029 | 0,50 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 227,24 | 0,00 | 6,35 | 0,00 | nan | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227,20 | 0,00 | 84,79 | 6,25 | 15.Jan.2032 | 1,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227,20 | 0,00 | 80,00 | 7,39 | 30.März2033 | 0,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227,20 | 0,00 | 103,69 | 6,13 | 05.Sept.2032 | 4,03 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227,20 | 0,00 | 102,71 | 6,34 | 09.Nov.2032 | 3,50 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 227,11 | 0,00 | 104,69 | 5,64 | 15.Juni2042 | 4,88 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 226,95 | 0,00 | 97,20 | 1,85 | 17.Mai2027 | 1,00 |
| WPC | WP CAREY INC | REITS | 226,95 | 0,00 | 96,84 | 7,75 | 19.Nov.2034 | 3,70 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226,86 | 0,00 | 100,64 | 2,81 | 01.Juni2033 | 3,25 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 226,78 | 0,00 | 99,05 | 3,67 | 23.Mai2049 | 3,38 |
| 300014 | EVE ENERGY LTD A | Industrie | 226,62 | 0,00 | 5,35 | 0,00 | nan | 0,00 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 226,61 | 0,00 | 100,66 | 2,25 | 15.Dez.2027 | 3,13 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 226,61 | 0,00 | 90,68 | 3,51 | 11.Jan.2029 | 0,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 226,53 | 0,00 | 96,97 | 1,93 | 15.Juni2027 | 0,88 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226,53 | 0,00 | 96,95 | 1,45 | 15.Dez.2026 | 0,32 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 226,53 | 0,00 | 104,92 | 1,46 | 21.Jan.2028 | 6,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 226,36 | 0,00 | 87,84 | 6,54 | 09.Juli2032 | 1,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226,27 | 0,00 | 77,86 | 9,39 | 19.Sept.2035 | 1,13 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226,27 | 0,00 | 109,47 | 4,43 | 05.Okt.2030 | 5,13 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 226,19 | 0,00 | 90,45 | 4,76 | 20.Mai2030 | 0,75 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 226,10 | 0,00 | 77,50 | 12,26 | 11.Juni2039 | 1,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226,10 | 0,00 | 84,47 | 6,11 | 14.Okt.2031 | 0,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226,10 | 0,00 | 101,62 | 3,74 | 11.Sept.2029 | 3,50 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 225,99 | 0,00 | 1,60 | 0,00 | nan | 0,00 |
| APG | API ESCROW CORP 144A | Unternehmen | 225,99 | 0,00 | 83,53 | 2,74 | 15.Okt.2029 | 4,75 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 225,77 | 0,00 | 100,29 | 2,83 | 15.Juni2028 | 2,88 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 225,70 | 0,00 | 39,46 | 4,88 | 15.Nov.2031 | 5,00 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 225,60 | 0,00 | 109,94 | 2,35 | 26.Jan.2029 | 7,00 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 225,35 | 0,00 | 99,17 | 4,33 | 01.März2030 | 2,90 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 225,35 | 0,00 | 101,30 | 4,41 | 31.März2030 | 3,25 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 225,18 | 0,00 | 96,01 | 2,57 | 08.Feb.2029 | 1,38 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 224,93 | 0,00 | 101,30 | 3,80 | 12.Sept.2029 | 3,25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 224,76 | 0,00 | 95,99 | 3,58 | 28.März2029 | 1,75 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 224,76 | 0,00 | 98,68 | 0,96 | 18.Juni2026 | 0,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 224,76 | 0,00 | 101,57 | 3,87 | 13.Okt.2029 | 3,13 |
| T | AT&T INC | Kommunikation | 224,67 | 0,00 | 77,46 | 11,92 | 14.Sept.2039 | 1,80 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224,50 | 0,00 | 96,23 | 1,68 | 09.Juni2032 | 0,88 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 224,50 | 0,00 | 102,38 | 8,58 | 05.März2036 | 4,13 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 224,50 | 0,00 | 101,17 | 3,89 | 17.Sept.2029 | 3,20 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 224,45 | 0,00 | 48,78 | 4,45 | 15.Feb.2031 | 5,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224,34 | 0,00 | 99,70 | 6,13 | 24.Juni2037 | 4,17 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224,25 | 0,00 | 95,65 | 2,37 | 28.Nov.2027 | 0,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224,25 | 0,00 | 97,21 | 1,54 | 18.Jan.2027 | 0,60 |
| 002230 | IFLYTEK LTD A | IT | 224,11 | 0,00 | 5,62 | 0,00 | nan | 0,00 |
| LXSGR | LANXESS AG RegS | Basic Industry | 224,08 | 0,00 | 89,32 | 4,32 | 01.Dez.2029 | 0,63 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224,08 | 0,00 | 106,89 | 2,89 | 16.Aug.2033 | 6,00 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 224,00 | 0,00 | 95,89 | 2,40 | 05.Dez.2027 | 0,63 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 223,92 | 0,00 | 88,99 | 4,85 | 01.Juli2030 | 0,63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 223,92 | 0,00 | 82,44 | 7,07 | 09.Okt.2032 | 0,40 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 223,49 | 0,00 | 95,80 | 2,66 | 23.Juni2048 | 2,00 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 223,49 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 223,49 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223,07 | 0,00 | 92,40 | 4,61 | 15.Apr.2030 | 1,38 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 223,07 | 0,00 | 98,41 | 2,62 | 10.März2028 | 2,13 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223,07 | 0,00 | 95,10 | 4,46 | 21.März2030 | 1,98 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222,99 | 0,00 | 104,55 | 2,76 | 20.Mai2028 | 4,16 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 222,91 | 0,00 | 99,07 | 6,25 | 24.Juni2032 | 3,13 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 222,86 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222,82 | 0,00 | 95,17 | 3,62 | 03.Apr.2029 | 1,50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 222,65 | 0,00 | 94,20 | 4,01 | 18.Sept.2029 | 1,63 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 222,65 | 0,00 | 103,89 | 4,53 | 13.Sept.2030 | 3,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222,40 | 0,00 | 106,55 | 2,00 | 15.Sept.2028 | 6,00 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 222,15 | 0,00 | 97,51 | 1,79 | 20.Apr.2027 | 1,00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222,15 | 0,00 | 107,29 | 2,05 | 20.Dez.2032 | 7,38 |
| V | VISA INC | Technologie | 221,98 | 0,00 | 93,43 | 7,99 | 15.Juni2034 | 2,38 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 221,90 | 0,00 | 88,57 | 5,40 | 14.Jan.2031 | 0,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 221,90 | 0,00 | 96,57 | 9,29 | 28.Okt.2036 | 3,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 221,90 | 0,00 | 99,49 | 6,01 | 17.Feb.2032 | 2,88 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 221,81 | 0,00 | 93,07 | 5,42 | 30.Sept.2041 | 2,75 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221,73 | 0,00 | 104,69 | 2,44 | 07.Feb.2029 | 4,63 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 221,73 | 0,00 | 101,38 | 5,13 | 01.Apr.2031 | 4,25 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 221,56 | 0,00 | 94,59 | 2,19 | 13.Sept.2028 | 0,50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 221,47 | 0,00 | 101,52 | 2,65 | 04.Apr.2028 | 3,25 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 221,39 | 0,00 | 91,23 | 5,40 | 28.Feb.2031 | 1,25 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221,39 | 0,00 | 101,05 | 8,64 | 12.März2036 | 3,97 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 221,22 | 0,00 | 104,54 | 4,17 | 17.Jan.2030 | 3,80 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221,14 | 0,00 | 98,63 | 0,92 | 30.Mai2026 | 0,88 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 221,14 | 0,00 | 93,48 | 4,75 | 09.Juli2030 | 1,38 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 220,97 | 0,00 | 91,29 | 4,15 | 15.Sept.2029 | 0,25 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 220,97 | 0,00 | 104,51 | 2,31 | 28.Feb.2028 | 4,88 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 220,97 | 0,00 | 100,90 | 5,85 | 06.März2032 | 3,70 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 220,89 | 0,00 | 99,45 | 1,75 | 11.Mai2027 | 2,38 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 220,89 | 0,00 | 88,08 | 5,44 | 17.Feb.2031 | 0,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 220,72 | 0,00 | 106,79 | 2,42 | 06.Dez.2032 | 6,50 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220,55 | 0,00 | 88,18 | 5,70 | 17.Mai2031 | 0,75 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 220,55 | 0,00 | 103,87 | 3,45 | 10.Aug.2034 | 4,75 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 220,46 | 0,00 | 101,62 | 5,28 | 11.Juni2031 | 3,88 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 220,46 | 0,00 | 100,65 | 4,30 | 19.Feb.2030 | 3,25 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 220,46 | 0,00 | 100,93 | 7,47 | 31.März2034 | 3,50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220,38 | 0,00 | 90,92 | 4,49 | 13.Feb.2030 | 0,88 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220,38 | 0,00 | 102,94 | 1,76 | 18.Apr.2027 | 4,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 220,36 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 220,30 | 0,00 | 106,06 | 2,05 | 26.Sept.2028 | 5,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 219,96 | 0,00 | 82,26 | 7,34 | 11.März2033 | 0,88 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 219,87 | 0,00 | 101,14 | 2,65 | 15.Mai2028 | 3,13 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 219,54 | 0,00 | 101,72 | 4,11 | 15.Jan.2031 | 3,63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 219,37 | 0,00 | 91,89 | 6,24 | 28.März2032 | 2,00 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 219,20 | 0,00 | 97,32 | 1,81 | 29.Apr.2027 | 0,88 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219,20 | 0,00 | 92,85 | 4,70 | 29.Mai2030 | 1,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 219,20 | 0,00 | 102,33 | 2,56 | 15.März2028 | 3,00 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 219,20 | 0,00 | 106,79 | 3,94 | 16.Nov.2029 | 4,70 |
| VGPBB | VGP NV RegS | Financial Other | 219,20 | 0,00 | 100,21 | 4,92 | 29.Jan.2031 | 4,25 |
| SIME | SIME DARBY | Industrie | 219,11 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 218,99 | 0,00 | 0,01 | 3,58 | 15.Sept.2029 | 6,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 218,95 | 0,00 | 100,48 | 5,34 | 10.Juli2031 | 3,50 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 218,86 | 0,00 | 106,36 | 3,07 | 03.Nov.2028 | 4,84 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 218,61 | 0,00 | 98,49 | 1,67 | 22.März2027 | 1,50 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 218,53 | 0,00 | 81,95 | 7,65 | 24.Mai2033 | 0,50 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 218,53 | 0,00 | 102,21 | 2,87 | 20.Sept.2028 | 3,53 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 218,53 | 0,00 | 106,67 | 2,68 | 29.Mai2028 | 5,38 |
| MXCN | METHANEX CORPORATION | Unternehmen | 218,51 | 0,00 | 67,65 | 10,49 | 01.Dez.2044 | 5,65 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 218,48 | 0,00 | 3,83 | 0,00 | nan | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 218,44 | 0,00 | 99,91 | 1,47 | 09.Feb.2027 | 2,50 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 218,44 | 0,00 | 93,26 | 4,52 | 16.März2030 | 1,38 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 218,44 | 0,00 | 100,81 | 2,18 | 23.Okt.2027 | 3,00 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 218,29 | 0,00 | 71,86 | 8,48 | 15.März2042 | 7,65 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 218,28 | 0,00 | 101,62 | 1,05 | 29.Aug.2026 | 3,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217,94 | 0,00 | 97,61 | 4,17 | 20.Nov.2029 | 1,88 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 217,94 | 0,00 | 88,16 | 6,12 | 23.Nov.2031 | 0,88 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 217,85 | 0,00 | 13,42 | 0,00 | nan | 0,00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 217,85 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217,85 | 0,00 | 104,75 | 2,03 | 06.Sept.2032 | 5,25 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 217,85 | 0,00 | 105,63 | 5,01 | 22.März2031 | 4,25 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 217,77 | 0,00 | 100,54 | 7,70 | 26.Juni2034 | 3,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217,69 | 0,00 | 101,95 | 4,70 | 08.Sept.2030 | 3,25 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 217,52 | 0,00 | 102,13 | 3,95 | 15.Okt.2029 | 3,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 217,36 | 0,00 | 86,87 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217,35 | 0,00 | 99,74 | 1,72 | 31.März2027 | 2,63 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217,35 | 0,00 | 110,01 | 6,29 | 20.Apr.2033 | 5,40 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 217,18 | 0,00 | 97,57 | 2,19 | 30.Sept.2027 | 1,13 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 217,18 | 0,00 | 101,26 | 3,76 | 24.Sept.2030 | 4,00 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 217,12 | 0,00 | 71,92 | 5,26 | 15.Jan.2032 | 5,00 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 217,01 | 0,00 | 99,74 | 2,64 | 24.Apr.2028 | 2,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217,01 | 0,00 | 104,59 | 2,79 | 10.Juli2028 | 4,13 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 217,01 | 0,00 | 107,62 | 4,98 | 23.Apr.2031 | 5,13 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 217,01 | 0,00 | 101,77 | 8,51 | 28.Aug.2056 | 4,63 |
| T | AT&T INC | Kommunikation | 216,68 | 0,00 | 98,67 | 4,12 | 17.Dez.2029 | 2,60 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216,68 | 0,00 | 99,79 | 6,96 | 27.Mai2033 | 3,13 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 216,60 | 0,00 | 3,58 | 0,00 | nan | 0,00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216,51 | 0,00 | 104,95 | 3,73 | 13.Sept.2030 | 4,25 |
| ATIM | ASTM SPA MTN RegS | Transport | 216,42 | 0,00 | 97,41 | 2,52 | 08.Feb.2028 | 1,63 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 216,26 | 0,00 | 99,07 | 0,97 | 25.Juni2026 | 1,38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216,17 | 0,00 | 67,17 | 13,45 | 15.März2040 | 0,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 216,00 | 0,00 | 94,06 | 3,34 | 03.Dez.2028 | 1,00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 215,92 | 0,00 | 102,19 | 2,46 | 24.Jan.2028 | 3,53 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 215,92 | 0,00 | 104,68 | 3,49 | 06.Juli2029 | 5,75 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 215,83 | 0,00 | 102,39 | 5,82 | 22.Feb.2032 | 3,63 |
| EUROB | EUROBANK SA RegS | Bankwesen | 215,75 | 0,00 | 98,96 | 1,64 | 14.März2028 | 2,25 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 215,75 | 0,00 | 101,27 | 0,84 | 01.Juni2026 | 4,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 215,75 | 0,00 | 102,62 | 3,50 | 05.Apr.2034 | 4,38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 215,67 | 0,00 | 67,33 | 13,87 | 09.Sept.2041 | 1,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215,67 | 0,00 | 98,15 | 8,07 | 17.Jan.2035 | 3,25 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215,50 | 0,00 | 95,57 | 7,76 | 31.Mai2034 | 3,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215,50 | 0,00 | 105,39 | 6,33 | 01.Dez.2032 | 4,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215,41 | 0,00 | 91,69 | 4,11 | 24.Sept.2029 | 0,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215,41 | 0,00 | 111,90 | 5,43 | 06.Juli2032 | 5,80 |
| AXASA | AXA SA MTN RegS | Versicherung | 215,33 | 0,00 | 97,48 | 2,79 | 15.Mai2028 | 1,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 215,25 | 0,00 | 80,59 | 9,12 | 14.Mai2035 | 1,25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215,25 | 0,00 | 99,38 | 8,26 | 25.Juni2035 | 3,94 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 215,16 | 0,00 | 99,81 | 7,20 | 15.Dez.2033 | 3,51 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215,08 | 0,00 | 92,20 | 6,47 | 24.Juni2032 | 2,00 |
| VGPBB | VGP NV RegS | Financial Other | 214,99 | 0,00 | 91,86 | 3,65 | 08.Apr.2029 | 1,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 214,91 | 0,00 | 104,51 | 6,91 | 04.Okt.2033 | 4,13 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 214,74 | 0,00 | 103,42 | 1,93 | 30.Juli2028 | 4,38 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 214,72 | 0,00 | 4,41 | 0,00 | nan | 0,00 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 214,70 | 0,00 | 89,78 | 0,96 | 15.Juli2026 | 10,50 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 214,66 | 0,00 | 92,04 | 3,89 | 22.Juni2029 | 0,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 214,57 | 0,00 | 90,69 | 3,93 | 23.Juni2029 | 0,38 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 214,57 | 0,00 | 100,64 | 8,90 | 21.Mai2036 | 3,80 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 214,57 | 0,00 | 98,33 | 7,74 | 10.Okt.2034 | 3,38 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 214,40 | 0,00 | 104,72 | 3,85 | 28.Nov.2029 | 4,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 214,32 | 0,00 | 105,46 | 3,96 | 20.Feb.2035 | 5,00 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 214,07 | 0,00 | 97,04 | 2,73 | 26.Apr.2028 | 1,75 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214,07 | 0,00 | 104,63 | 3,16 | 28.Nov.2029 | 4,25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 214,07 | 0,00 | 101,80 | 5,10 | 11.März2031 | 3,38 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 213,98 | 0,00 | 97,70 | 6,65 | 04.März2033 | 3,50 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 213,90 | 0,00 | 102,90 | 2,62 | 31.Dez.2079 | 4,63 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213,90 | 0,00 | 102,73 | 2,24 | 28.Nov.2027 | 3,63 |
| ICADFP | ICADE RegS | REITS | 213,73 | 0,00 | 85,25 | 5,40 | 18.Jan.2031 | 0,63 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 213,73 | 0,00 | 102,19 | 4,29 | 08.Apr.2030 | 5,25 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 213,48 | 0,00 | 98,07 | 1,53 | 18.Jan.2027 | 1,13 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 213,47 | 0,00 | 11,28 | 0,00 | nan | 0,00 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 213,39 | 0,00 | 103,65 | 1,96 | 18.Okt.2027 | 4,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213,31 | 0,00 | 103,88 | 3,03 | 04.Okt.2028 | 3,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 213,14 | 0,00 | 98,34 | 1,93 | 18.Juni2032 | 2,88 |
| DGFP | VINCI SA MTN RegS | Transport | 213,06 | 0,00 | 85,01 | 6,34 | 09.Jan.2032 | 0,50 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212,97 | 0,00 | 90,91 | 7,46 | 19.Jan.2034 | 2,78 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212,89 | 0,00 | 97,94 | 2,70 | 18.Apr.2028 | 1,75 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 212,80 | 0,00 | 103,07 | 3,72 | 03.Sept.2030 | 4,13 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 212,55 | 0,00 | 90,76 | 7,18 | 13.Apr.2033 | 1,85 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 212,55 | 0,00 | 101,13 | 7,49 | 26.März2034 | 3,63 |
| LIN | LINDE PLC RegS | Basic Industry | 212,38 | 0,00 | 97,81 | 1,73 | 31.März2027 | 1,00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 212,30 | 0,00 | 101,52 | 5,26 | 15.Mai2031 | 3,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 212,30 | 0,00 | 103,66 | 3,81 | 02.Jan.2035 | 5,25 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 212,30 | 0,00 | 101,31 | 3,59 | 16.Apr.2029 | 3,19 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 212,13 | 0,00 | 97,54 | 1,57 | 29.Jan.2027 | 1,00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 211,98 | 0,00 | 85,01 | 1,03 | 27.Juli2026 | 4,80 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 211,96 | 0,00 | 90,52 | 6,36 | 04.Apr.2032 | 1,50 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211,88 | 0,00 | 97,85 | 1,96 | 30.Juni2027 | 1,20 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 211,71 | 0,00 | 95,20 | 3,61 | 26.März2029 | 1,38 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 211,71 | 0,00 | 98,68 | 2,69 | 02.Apr.2028 | 1,85 |
| ICADFP | ICADE RegS | REITS | 211,63 | 0,00 | 97,19 | 2,58 | 28.Feb.2028 | 1,63 |
| ICADFP | ICADE RegS | REITS | 211,63 | 0,00 | 90,28 | 4,41 | 19.Jan.2030 | 1,00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 211,59 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
| ITVLN | ITV PLC RegS | Kommunikation | 211,46 | 0,00 | 98,76 | 1,22 | 26.Sept.2026 | 1,38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211,46 | 0,00 | 105,24 | 3,09 | 06.Nov.2028 | 4,38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 211,37 | 0,00 | 90,44 | 4,13 | 09.Sept.2029 | 0,25 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211,20 | 0,00 | 99,25 | 5,64 | 05.Sept.2031 | 3,13 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 211,12 | 0,00 | 91,94 | 3,39 | 08.Dez.2028 | 0,38 |
| INVSA | INVESTOR AB RegS | Industrial Other | 211,12 | 0,00 | 97,34 | 6,28 | 10.Juni2032 | 2,75 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 211,04 | 0,00 | 102,43 | 5,29 | 03.Sept.2032 | 3,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 210,97 | 0,00 | 41,14 | 0,00 | nan | 0,00 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 210,87 | 0,00 | 99,40 | 1,00 | 19.Juli2026 | 1,88 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 210,62 | 0,00 | 104,37 | 2,57 | 10.Apr.2028 | 4,50 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 210,62 | 0,00 | 105,00 | 3,62 | 30.Mai2030 | 4,25 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 210,62 | 0,00 | 103,02 | 7,47 | 11.Juni2034 | 4,25 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 210,53 | 0,00 | 96,44 | 2,27 | 25.Okt.2027 | 1,13 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 210,53 | 0,00 | 78,93 | 12,14 | 13.Juni2039 | 1,65 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 210,45 | 0,00 | 94,61 | 3,74 | 16.Mai2029 | 1,45 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 210,45 | 0,00 | 96,80 | 2,68 | 03.Apr.2028 | 1,63 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 210,45 | 0,00 | 93,57 | 2,62 | 18.Feb.2028 | 0,01 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 210,36 | 0,00 | 101,89 | 3,59 | 14.Juli2029 | 3,50 |
| FERSM | FERROVIAL SE RegS | Transport | 210,36 | 0,00 | 106,37 | 4,46 | 13.Sept.2030 | 4,38 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 210,34 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 210,11 | 0,00 | 83,60 | 7,10 | 14.Dez.2032 | 0,88 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210,03 | 0,00 | 100,64 | 0,93 | 03.Juni2026 | 2,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209,94 | 0,00 | 103,60 | 2,50 | 14.Feb.2028 | 3,88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209,94 | 0,00 | 105,26 | 2,85 | 17.Aug.2033 | 5,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 209,94 | 0,00 | 104,57 | 2,28 | 29.Nov.2027 | 4,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209,86 | 0,00 | 83,87 | 7,39 | 25.Mai2033 | 1,38 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 209,86 | 0,00 | 101,82 | 3,37 | 15.März2029 | 3,50 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 209,77 | 0,00 | 99,56 | 2,23 | 21.Okt.2027 | 2,28 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 209,77 | 0,00 | 104,36 | 4,41 | 15.Mai2035 | 4,81 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 209,77 | 0,00 | 99,26 | 6,57 | 14.Dez.2032 | 3,25 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 209,69 | 0,00 | 97,99 | 1,26 | 07.Okt.2026 | 1,00 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 209,69 | 0,00 | 106,46 | 1,45 | 20.Jan.2028 | 6,88 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 209,69 | 0,00 | 104,29 | 2,72 | 05.Mai2028 | 4,13 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 209,61 | 0,00 | 87,19 | 5,58 | 19.März2031 | 0,50 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 209,61 | 0,00 | 98,93 | 2,01 | 19.Aug.2027 | 2,00 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 209,61 | 0,00 | 101,25 | 1,45 | 16.Jan.2027 | 3,25 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 209,57 | 0,00 | 86,77 | 0,74 | 01.Apr.2028 | 7,50 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 209,52 | 0,00 | 95,10 | 3,97 | 16.Sept.2029 | 2,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209,52 | 0,00 | 103,96 | 2,45 | 25.Apr.2033 | 4,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 209,52 | 0,00 | 104,79 | 3,72 | 27.Juni2034 | 5,13 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 209,44 | 0,00 | 86,55 | 2,93 | 12.Sept.2028 | 4,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 209,44 | 0,00 | 100,13 | 2,74 | 05.Mai2029 | 2,88 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 209,44 | 0,00 | 101,25 | 4,24 | 30.Jan.2030 | 3,38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 209,36 | 0,00 | 12,19 | 2,22 | 15.Okt.2027 | 2,44 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209,35 | 0,00 | 106,01 | 3,70 | 11.Okt.2029 | 4,57 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209,27 | 0,00 | 109,27 | 3,02 | 05.Okt.2033 | 6,75 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 209,10 | 0,00 | 95,01 | 3,83 | 15.Juli2029 | 1,63 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 208,93 | 0,00 | 103,84 | 4,35 | 24.Apr.2030 | 3,88 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 208,93 | 0,00 | 104,02 | 6,74 | 15.Mai2033 | 4,00 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 208,93 | 0,00 | 98,58 | 7,84 | 23.Jan.2055 | 4,11 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208,85 | 0,00 | 89,49 | 4,76 | 06.Mai2030 | 0,40 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 208,76 | 0,00 | 102,55 | 3,96 | 21.Nov.2029 | 3,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 208,76 | 0,00 | 102,60 | 1,51 | 18.Jan.2027 | 4,13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 208,59 | 0,00 | 103,51 | 1,70 | 30.März2027 | 4,88 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 208,59 | 0,00 | 100,58 | 6,79 | 12.Sept.2033 | 4,00 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 208,59 | 0,00 | 98,25 | 4,10 | 17.Jan.2030 | 4,30 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 208,51 | 0,00 | 92,27 | 3,47 | 20.Jan.2029 | 1,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 208,43 | 0,00 | 95,36 | 3,10 | 11.Sept.2028 | 1,13 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 208,43 | 0,00 | 99,02 | 0,89 | 22.Mai2026 | 1,13 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 208,34 | 0,00 | 99,19 | 1,34 | 09.Nov.2026 | 1,63 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 208,26 | 0,00 | 98,69 | 1,67 | 25.März2027 | 1,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 208,17 | 0,00 | 92,24 | 5,48 | 29.März2031 | 1,25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208,09 | 0,00 | 76,11 | 11,54 | 01.Juli2039 | 1,96 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 208,09 | 0,00 | 101,00 | 8,09 | 24.März2035 | 3,75 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 208,01 | 0,00 | 95,55 | 2,30 | 02.Nov.2028 | 0,75 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 208,01 | 0,00 | 106,86 | 6,37 | 01.März2043 | 5,25 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 208,01 | 0,00 | 102,46 | 2,43 | 13.Jan.2028 | 3,50 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 207,92 | 0,00 | 97,68 | 2,68 | 11.Apr.2028 | 1,75 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 207,84 | 0,00 | 96,79 | 2,67 | 26.März2028 | 1,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 207,84 | 0,00 | 105,38 | 4,15 | 01.Mai2035 | 5,13 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 207,84 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 207,84 | 0,00 | 3,78 | 0,00 | nan | 0,00 |
| DSVDC | DSV A/S MTN RegS | Transport | 207,75 | 0,00 | 96,68 | 1,65 | 26.Feb.2027 | 0,38 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 207,75 | 0,00 | 102,59 | 4,19 | 04.März2030 | 4,25 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 207,67 | 0,00 | 105,03 | 2,15 | 26.Okt.2028 | 5,00 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 207,50 | 0,00 | 102,50 | 1,55 | 01.März2027 | 4,00 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 207,25 | 0,00 | 90,17 | 4,58 | 08.März2030 | 0,58 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 207,25 | 0,00 | 103,57 | 3,73 | 19.Juni2029 | 3,88 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 207,25 | 0,00 | 101,41 | 4,76 | 10.Dez.2030 | 4,13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207,08 | 0,00 | 98,63 | 3,04 | 26.Sept.2028 | 2,13 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 207,08 | 0,00 | 109,32 | 3,05 | 16.Nov.2028 | 6,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 206,83 | 0,00 | 99,21 | 1,83 | 07.Juni2027 | 2,13 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206,74 | 0,00 | 102,66 | 2,91 | 03.Sept.2028 | 3,63 |
| WPC | WPC EUROBOND BV | REITS | 206,66 | 0,00 | 98,81 | 1,72 | 15.Apr.2027 | 2,13 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206,66 | 0,00 | 88,27 | 5,23 | 09.Nov.2030 | 0,52 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 206,63 | 0,00 | 75,04 | 0,90 | 15.Juni2031 | 3,00 |
| 002241 | GOERTEK INC A | IT | 206,59 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 206,49 | 0,00 | 94,72 | 5,42 | 14.Juli2031 | 2,43 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 206,49 | 0,00 | 102,00 | 5,60 | 20.März2037 | 4,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206,32 | 0,00 | 101,88 | 3,39 | 09.Feb.2029 | 3,50 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206,32 | 0,00 | 102,38 | 2,49 | 04.Apr.2028 | 3,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 206,32 | 0,00 | 102,75 | 3,54 | 04.Juli2030 | 3,88 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 206,32 | 0,00 | 102,58 | 3,47 | 30.Apr.2029 | 3,75 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 206,24 | 0,00 | 95,12 | 2,06 | 27.Juli2027 | 0,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206,24 | 0,00 | 100,32 | 7,62 | 09.Sept.2034 | 3,57 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 206,15 | 0,00 | 98,75 | 1,42 | 07.Dez.2026 | 1,75 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206,15 | 0,00 | 101,38 | 2,17 | 28.Nov.2027 | 3,00 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 206,07 | 0,00 | 102,37 | 3,82 | 07.Sept.2029 | 3,63 |
| KSS | KOHLS CORP | Unternehmen | 206,05 | 0,00 | 44,85 | 8,45 | 17.Juli2045 | 5,55 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 205,99 | 0,00 | 104,56 | 2,19 | 29.Okt.2028 | 4,63 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 205,96 | 0,00 | 67,85 | 6,12 | 01.Jan.2032 | 0,00 |
| COVFP | COVIVIO SA RegS | REITS | 205,90 | 0,00 | 87,41 | 5,90 | 17.Sept.2031 | 1,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 205,90 | 0,00 | 104,13 | 1,30 | 16.Nov.2027 | 5,50 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 205,82 | 0,00 | 100,41 | 3,03 | 24.Sept.2028 | 3,38 |
| KBR | KBR INC 144A | Unternehmen | 205,75 | 0,00 | 82,06 | 2,61 | 30.Sept.2028 | 4,75 |
| CTPNV | CTP NV MTN RegS | Financial Other | 205,73 | 0,00 | 98,49 | 6,29 | 21.Nov.2032 | 3,88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 205,65 | 0,00 | 104,72 | 3,98 | 27.Nov.2034 | 4,50 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 205,65 | 0,00 | 102,51 | 5,26 | 21.Mai2031 | 3,60 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 205,56 | 0,00 | 83,16 | 6,92 | 09.Sept.2032 | 0,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 205,56 | 0,00 | 101,71 | 5,07 | 23.Feb.2031 | 3,25 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 205,56 | 0,00 | 102,22 | 1,58 | 05.Mai2027 | 4,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205,48 | 0,00 | 82,00 | 7,39 | 17.März2033 | 0,75 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 205,48 | 0,00 | 99,76 | 6,11 | 04.Sept.2032 | 3,75 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 205,48 | 0,00 | 101,86 | 4,36 | 18.März2030 | 3,39 |
| EUROB | EUROBANK SA RegS | Bankwesen | 205,40 | 0,00 | 108,69 | 3,05 | 28.Nov.2029 | 5,88 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205,40 | 0,00 | 102,25 | 7,43 | 16.Mai2034 | 4,10 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 205,33 | 0,00 | 6,26 | 0,00 | nan | 0,00 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 205,31 | 0,00 | 101,26 | 4,17 | 22.Jan.2031 | 3,38 |
| RELLN | RELX FINANCE BV RegS | Technologie | 205,23 | 0,00 | 98,35 | 1,81 | 13.Mai2027 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205,23 | 0,00 | 106,60 | 5,11 | 16.Mai2031 | 4,63 |
| EDENFP | EDENRED RegS | Technologie | 205,14 | 0,00 | 94,69 | 3,83 | 18.Juni2029 | 1,38 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 205,14 | 0,00 | 101,58 | 8,01 | 26.März2035 | 4,00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205,06 | 0,00 | 98,28 | 1,78 | 27.Apr.2027 | 1,50 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 205,06 | 0,00 | 96,97 | 12,30 | 10.Feb.2043 | 4,00 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 205,06 | 0,00 | 102,36 | 3,60 | 06.Juni2029 | 3,30 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 204,98 | 0,00 | 101,39 | 1,55 | 26.Feb.2027 | 3,38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 204,89 | 0,00 | 101,79 | 3,76 | 27.Aug.2030 | 3,46 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 204,81 | 0,00 | 102,22 | 1,68 | 09.Juni2027 | 4,25 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 204,72 | 0,00 | 98,40 | 1,88 | 08.Juni2027 | 1,63 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 204,72 | 0,00 | 103,33 | 1,66 | 16.März2027 | 4,50 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 204,72 | 0,00 | 103,12 | 3,64 | 09.Juli2029 | 3,88 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 204,72 | 0,00 | 103,98 | 3,61 | 04.Juni2030 | 4,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204,72 | 0,00 | 99,69 | 7,39 | 15.Okt.2035 | 3,88 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 204,72 | 0,00 | 100,02 | 3,22 | 22.Nov.2028 | 2,88 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204,64 | 0,00 | 94,38 | 2,83 | 13.Mai2028 | 0,75 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 204,64 | 0,00 | 109,37 | 3,08 | 24.Feb.2034 | 6,75 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 204,64 | 0,00 | 103,50 | 3,73 | 06.Sept.2030 | 4,13 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204,64 | 0,00 | 99,94 | 4,49 | 20.Mai2030 | 3,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204,55 | 0,00 | 100,32 | 1,99 | 08.Sept.2027 | 2,50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204,55 | 0,00 | 94,01 | 13,48 | 14.Mai2044 | 3,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 204,39 | 0,00 | 97,73 | 2,65 | 29.März2028 | 1,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 204,30 | 0,00 | 102,05 | 6,92 | 12.Juni2033 | 3,50 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 204,30 | 0,00 | 101,11 | 7,99 | 19.März2035 | 4,00 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 204,30 | 0,00 | 101,33 | 4,29 | 25.März2030 | 3,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204,22 | 0,00 | 102,88 | 4,95 | 15.Jan.2031 | 3,25 |
| WPC | WPC EUROBOND BV | REITS | 204,13 | 0,00 | 95,84 | 2,73 | 15.Apr.2028 | 1,35 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204,13 | 0,00 | 97,89 | 3,71 | 01.Juni2029 | 2,13 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 204,05 | 0,00 | 94,00 | 3,63 | 21.März2029 | 0,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 203,97 | 0,00 | 101,02 | 8,11 | 19.März2035 | 3,63 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 203,88 | 0,00 | 99,70 | 1,86 | 13.Juli2027 | 2,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203,88 | 0,00 | 97,67 | 9,67 | 21.Nov.2037 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203,80 | 0,00 | 99,73 | 4,69 | 09.Sept.2030 | 2,75 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 203,71 | 0,00 | 101,97 | 4,03 | 14.Nov.2029 | 3,38 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 203,71 | 0,00 | 99,39 | 6,25 | 04.Nov.2032 | 3,88 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203,63 | 0,00 | 100,30 | 2,23 | 02.Dez.2027 | 2,75 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 203,63 | 0,00 | 102,35 | 5,68 | 29.Jan.2032 | 4,13 |
| V | VISA INC | Technologie | 203,63 | 0,00 | 99,33 | 13,22 | 15.Mai2044 | 3,88 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 203,54 | 0,00 | 64,64 | 17,68 | 18.Sept.2049 | 1,80 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 203,54 | 0,00 | 101,59 | 2,58 | 07.Juni2033 | 4,00 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 203,46 | 0,00 | 100,82 | 4,27 | 20.März2030 | 3,50 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 203,38 | 0,00 | 102,03 | 3,30 | 24.Jan.2029 | 4,38 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 203,38 | 0,00 | 95,50 | 2,72 | 09.Apr.2028 | 1,13 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 203,38 | 0,00 | 101,62 | 2,45 | 27.Jan.2028 | 4,00 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 203,38 | 0,00 | 100,87 | 6,71 | 02.Apr.2033 | 3,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 203,29 | 0,00 | 97,12 | 1,33 | 03.Nov.2031 | 0,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203,29 | 0,00 | 100,27 | 5,77 | 20.Feb.2037 | 4,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203,21 | 0,00 | 97,39 | 1,75 | 08.Apr.2027 | 0,88 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 203,12 | 0,00 | 90,92 | 3,60 | 16.Feb.2029 | 0,00 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 203,12 | 0,00 | 101,98 | 7,34 | 19.Juli2034 | 3,95 |
| FI | FISERV INC | Technologie | 203,04 | 0,00 | 97,19 | 1,95 | 01.Juli2027 | 1,13 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 203,04 | 0,00 | 107,90 | 3,78 | 28.Nov.2029 | 5,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 203,04 | 0,00 | 101,11 | 3,74 | 26.Aug.2029 | 3,13 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203,04 | 0,00 | 97,32 | 7,78 | 22.Nov.2034 | 3,63 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 203,04 | 0,00 | 100,18 | 4,14 | 22.Jan.2030 | 3,25 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 202,96 | 0,00 | 96,73 | 2,37 | 03.Dez.2027 | 1,25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202,96 | 0,00 | 70,80 | 12,63 | 15.Sept.2039 | 1,10 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 202,87 | 0,00 | 104,42 | 3,29 | 20.Feb.2030 | 4,25 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 202,87 | 0,00 | 100,30 | 5,88 | 03.Feb.2032 | 3,00 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 202,87 | 0,00 | 100,49 | 5,87 | 25.März2032 | 3,88 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202,79 | 0,00 | 89,50 | 4,66 | 06.Apr.2030 | 0,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202,70 | 0,00 | 99,94 | 2,34 | 08.Dez.2028 | 2,63 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 202,62 | 0,00 | 100,67 | 6,35 | 25.Okt.2032 | 3,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202,53 | 0,00 | 94,31 | 2,81 | 05.Mai2028 | 0,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 202,53 | 0,00 | 104,41 | 7,89 | 07.März2035 | 4,25 |
| SYENS | SYENSQO NV RegS | Basic Industry | 202,53 | 0,00 | 100,97 | 8,18 | 28.Mai2035 | 4,00 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 202,37 | 0,00 | 107,15 | 5,29 | 25.Okt.2031 | 4,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 202,37 | 0,00 | 99,30 | 4,16 | 15.Jan.2031 | 3,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 202,28 | 0,00 | 92,55 | 3,03 | 20.Juli2028 | 0,13 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 202,28 | 0,00 | 105,92 | 1,29 | 15.Nov.2027 | 7,25 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 202,11 | 0,00 | 106,19 | 2,87 | 24.Aug.2028 | 4,88 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 202,03 | 0,00 | 96,54 | 1,16 | 17.Feb.2028 | 0,25 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 202,03 | 0,00 | 102,83 | 6,76 | 24.Mai2033 | 4,00 |
| COVFP | COVIVIO SA RegS | REITS | 201,94 | 0,00 | 93,21 | 4,76 | 23.Juni2030 | 1,63 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 201,94 | 0,00 | 100,75 | 1,79 | 14.Juli2027 | 3,38 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 201,94 | 0,00 | 88,08 | 5,52 | 08.Feb.2031 | 0,25 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 201,94 | 0,00 | 84,32 | 5,93 | 15.Sept.2031 | 0,95 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 201,94 | 0,00 | 107,43 | 1,69 | 06.Apr.2027 | 7,88 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 201,86 | 0,00 | 92,96 | 4,62 | 30.Apr.2030 | 1,50 |
| AGSBB | AGEAS SA RegS | Versicherung | 201,86 | 0,00 | 100,24 | 8,26 | 02.Mai2056 | 4,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201,78 | 0,00 | 98,30 | 1,22 | 22.Sept.2026 | 0,75 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201,78 | 0,00 | 100,61 | 1,70 | 20.Mai2027 | 2,88 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 201,69 | 0,00 | 102,67 | 6,79 | 25.Mai2033 | 3,88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201,61 | 0,00 | 86,23 | 8,92 | 15.Mai2035 | 1,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201,52 | 0,00 | 92,76 | 3,21 | 03.Okt.2028 | 0,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 201,52 | 0,00 | 96,19 | 2,04 | 27.Juli2027 | 0,63 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201,44 | 0,00 | 98,52 | 7,88 | 25.Okt.2034 | 3,31 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 201,36 | 0,00 | 85,81 | 7,91 | 14.März2034 | 1,88 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201,36 | 0,00 | 102,59 | 4,56 | 29.Mai2030 | 3,38 |
| LXSGR | LANXESS AG RegS | Basic Industry | 201,27 | 0,00 | 93,88 | 2,18 | 08.Sept.2027 | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 201,27 | 0,00 | 103,52 | 4,07 | 17.Jan.2030 | 3,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 201,27 | 0,00 | 102,25 | 7,43 | 05.Mai2034 | 4,00 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 201,19 | 0,00 | 99,19 | 5,20 | 18.Aug.2036 | 4,13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 201,02 | 0,00 | 81,51 | 7,27 | 19.Jan.2033 | 0,63 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 201,02 | 0,00 | 99,49 | 6,69 | 05.März2033 | 3,38 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 200,60 | 0,00 | 92,39 | 3,33 | 15.Nov.2028 | 0,38 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 200,60 | 0,00 | 99,14 | 5,86 | 10.Nov.2031 | 1,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200,60 | 0,00 | 99,14 | 5,78 | 18.Feb.2033 | 3,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200,43 | 0,00 | 99,77 | 1,77 | 17.Apr.2027 | 2,50 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 200,35 | 0,00 | 103,03 | 1,84 | 11.Juli2027 | 4,00 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 200,33 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 200,26 | 0,00 | 99,83 | 2,74 | 06.Mai2028 | 2,50 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200,26 | 0,00 | 100,13 | 3,75 | 23.Juni2029 | 2,63 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 200,18 | 0,00 | 101,94 | 1,65 | 25.Mai2027 | 3,63 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 200,09 | 0,00 | 98,06 | 0,88 | 18.Mai2026 | 0,00 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 200,09 | 0,00 | 101,28 | 7,35 | 01.Okt.2044 | 4,24 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 200,01 | 0,00 | 101,14 | 5,80 | 20.März2033 | 3,75 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 199,92 | 0,00 | 94,93 | 4,01 | 12.Sept.2029 | 1,38 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 199,76 | 0,00 | 105,94 | 3,05 | 10.Nov.2029 | 4,88 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 199,67 | 0,00 | 99,19 | 7,65 | 29.Aug.2034 | 3,38 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 199,59 | 0,00 | 99,50 | 9,01 | 22.Mai2036 | 3,50 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199,50 | 0,00 | 99,76 | 4,56 | 24.Juni2030 | 3,25 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 199,50 | 0,00 | 100,94 | 8,03 | 31.März2035 | 4,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199,42 | 0,00 | 101,09 | 3,71 | 11.Juli2029 | 3,13 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 199,42 | 0,00 | 99,85 | 6,40 | 27.Nov.2032 | 3,45 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 199,34 | 0,00 | 98,97 | 7,62 | 04.Sept.2034 | 3,50 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 199,25 | 0,00 | 104,40 | 7,03 | 23.Jan.2034 | 4,50 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 199,25 | 0,00 | 100,39 | 4,23 | 31.Jan.2030 | 3,50 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199,25 | 0,00 | 99,27 | 3,64 | 07.Mai2029 | 2,88 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 199,15 | 0,00 | 58,28 | 9,41 | 15.Jan.2042 | 5,13 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 199,08 | 0,00 | 101,52 | 6,29 | 30.Sept.2032 | 3,25 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199,08 | 0,00 | 98,43 | 5,84 | 12.März2032 | 3,88 |
| RHBBANK | RHB BANK | Financials | 199,07 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 198,91 | 0,00 | 100,41 | 8,09 | 23.Feb.2035 | 3,50 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198,91 | 0,00 | 99,10 | 7,01 | 16.Sept.2033 | 3,25 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 198,83 | 0,00 | 99,25 | 2,74 | 14.Mai2028 | 1,63 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 198,83 | 0,00 | 105,58 | 2,92 | 15.Nov.2028 | 4,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198,83 | 0,00 | 103,34 | 4,37 | 16.Mai2030 | 3,90 |
| RELLN | RELX FINANCE BV RegS | Technologie | 198,75 | 0,00 | 99,24 | 0,85 | 12.Mai2026 | 1,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198,75 | 0,00 | 96,12 | 9,41 | 14.Feb.2037 | 3,45 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198,58 | 0,00 | 98,12 | 2,11 | 09.Sept.2027 | 1,50 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198,49 | 0,00 | 98,69 | 2,59 | 28.Feb.2028 | 1,88 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 198,45 | 0,00 | 28,21 | 0,00 | nan | 0,00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 198,45 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 198,41 | 0,00 | 91,61 | 3,32 | 02.Nov.2028 | 0,00 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 198,41 | 0,00 | 103,46 | 2,79 | 18.Juni2029 | 4,50 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 198,41 | 0,00 | 101,73 | 5,63 | 21.Jan.2032 | 4,25 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 198,33 | 0,00 | 84,75 | 6,12 | 06.Okt.2031 | 0,38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198,24 | 0,00 | 99,45 | 0,89 | 02.Juni2026 | 1,63 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 198,24 | 0,00 | 94,82 | 3,61 | 28.März2029 | 1,45 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 198,24 | 0,00 | 97,88 | 0,91 | 31.Dez.2079 | 1,63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 198,16 | 0,00 | 94,94 | 2,31 | 28.Okt.2027 | 0,30 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 198,16 | 0,00 | 105,04 | 2,06 | 09.Okt.2027 | 5,13 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 198,07 | 0,00 | 97,03 | 4,83 | 14.Okt.2030 | 2,92 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197,99 | 0,00 | 97,92 | 2,18 | 04.Okt.2027 | 1,50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 197,99 | 0,00 | 105,42 | 4,77 | 02.Dez.2030 | 4,63 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197,90 | 0,00 | 97,54 | 4,09 | 28.Nov.2029 | 2,50 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 197,90 | 0,00 | 100,29 | 8,87 | 05.Sept.2036 | 3,75 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 197,82 | 0,00 | 4,75 | 0,00 | nan | 0,00 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 197,82 | 0,00 | 101,79 | 1,48 | 02.Feb.2027 | 3,73 |
| ARRFP | APRR SA MTN RegS | Transport | 197,65 | 0,00 | 97,38 | 7,34 | 06.Jan.2034 | 3,13 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 197,57 | 0,00 | 97,89 | 2,33 | 27.Nov.2027 | 1,63 |
| ARRFP | APRR SA MTN RegS | Transport | 197,57 | 0,00 | 98,26 | 1,51 | 14.Jan.2027 | 1,25 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 197,57 | 0,00 | 98,45 | 1,72 | 07.Apr.2028 | 1,75 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 197,57 | 0,00 | 98,48 | 7,71 | 23.Okt.2034 | 3,63 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 197,48 | 0,00 | 102,09 | 1,98 | 02.Aug.2027 | 3,62 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 197,40 | 0,00 | 98,07 | 1,22 | 24.Sept.2026 | 0,88 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 197,40 | 0,00 | 103,64 | 4,31 | 03.Juli2030 | 4,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197,40 | 0,00 | 98,71 | 0,96 | 15.Juni2026 | 0,90 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 197,32 | 0,00 | 98,32 | 1,70 | 30.März2027 | 1,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 197,32 | 0,00 | 103,76 | 2,84 | 21.Aug.2029 | 4,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 197,23 | 0,00 | 107,20 | 2,75 | 01.Juni2033 | 5,75 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 197,15 | 0,00 | 104,85 | 2,11 | 29.Dez.2032 | 5,50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 197,15 | 0,00 | 100,51 | 5,58 | 07.Okt.2031 | 3,32 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196,98 | 0,00 | 100,23 | 6,13 | 14.Mai2032 | 3,13 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 196,89 | 0,00 | 90,17 | 6,04 | 18.Nov.2031 | 1,25 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 196,81 | 0,00 | 99,36 | 1,77 | 15.Mai2027 | 2,13 |
| TALANX | TALANX AG RegS | Versicherung | 196,81 | 0,00 | 104,72 | 3,79 | 25.Okt.2029 | 4,00 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 196,81 | 0,00 | 104,11 | 7,06 | 30.Okt.2044 | 5,00 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 196,64 | 0,00 | 102,51 | 3,88 | 20.Nov.2029 | 4,00 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 196,58 | 0,00 | 0,17 | 7,76 | 22.Juni2034 | 2,25 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 196,57 | 0,00 | 32,88 | 0,00 | nan | 0,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 196,56 | 0,00 | 99,80 | 6,18 | 30.Aug.2032 | 3,38 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 196,47 | 0,00 | 98,22 | 1,91 | 12.Juni2027 | 1,75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 196,47 | 0,00 | 94,29 | 2,91 | 09.Juni2029 | 0,75 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 196,47 | 0,00 | 90,04 | 4,09 | 17.Sept.2029 | 0,88 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 196,47 | 0,00 | 102,28 | 4,42 | 31.Mai2030 | 3,88 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196,47 | 0,00 | 98,42 | 6,46 | 20.Nov.2032 | 3,13 |
| SAPGR | SAP SE RegS | Technologie | 196,39 | 0,00 | 98,22 | 0,88 | 18.Mai2026 | 0,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 196,30 | 0,00 | 98,17 | 0,96 | 16.Juni2027 | 0,38 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196,22 | 0,00 | 95,86 | 6,30 | 10.Aug.2032 | 2,63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 196,22 | 0,00 | 106,83 | 4,44 | 07.Juni2031 | 4,64 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196,14 | 0,00 | 64,29 | 18,86 | 04.Sept.2049 | 1,38 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 196,14 | 0,00 | 94,17 | 2,92 | 16.Juni2028 | 0,60 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 196,05 | 0,00 | 98,94 | 5,88 | 30.Jan.2032 | 3,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196,05 | 0,00 | 90,52 | 4,85 | 20.Juni2030 | 0,63 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195,88 | 0,00 | 97,69 | 1,37 | 14.Nov.2026 | 0,50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 195,88 | 0,00 | 97,74 | 1,75 | 09.Apr.2027 | 1,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 195,80 | 0,00 | 90,25 | 4,67 | 15.Apr.2030 | 0,80 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 195,63 | 0,00 | 102,83 | 1,89 | 05.Juli2027 | 4,00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 195,63 | 0,00 | 99,93 | 5,45 | 27.Juni2031 | 3,50 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 195,55 | 0,00 | 94,76 | 6,24 | 02.Apr.2032 | 2,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195,55 | 0,00 | 95,52 | 2,19 | 15.Sept.2027 | 0,38 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 195,38 | 0,00 | 101,69 | 5,51 | 17.Okt.2031 | 3,38 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 195,29 | 0,00 | 93,21 | 3,19 | 06.Okt.2028 | 0,80 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 195,29 | 0,00 | 104,94 | 4,97 | 26.Feb.2036 | 4,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 195,21 | 0,00 | 96,96 | 2,48 | 14.Jan.2028 | 1,50 |
| COVFP | COVIVIO SA MTN RegS | REITS | 195,21 | 0,00 | 106,25 | 5,94 | 05.Juni2032 | 4,63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 195,13 | 0,00 | 93,17 | 3,12 | 07.Sept.2028 | 0,65 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 195,13 | 0,00 | 89,91 | 4,15 | 14.Sept.2029 | 0,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195,13 | 0,00 | 97,37 | 1,64 | 25.Feb.2027 | 0,63 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 195,04 | 0,00 | 94,61 | 2,95 | 17.Juli2029 | 1,00 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 195,04 | 0,00 | 103,00 | 3,47 | 12.März2029 | 3,63 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 194,96 | 0,00 | 95,40 | 2,04 | 19.Juli2027 | 0,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 194,96 | 0,00 | 102,57 | 1,16 | 13.Sept.2027 | 4,88 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 194,71 | 0,00 | 92,99 | 3,26 | 17.Nov.2029 | 0,80 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 194,71 | 0,00 | 107,77 | 4,47 | 12.Okt.2030 | 5,00 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 194,62 | 0,00 | 88,94 | 5,90 | 29.Sept.2031 | 1,25 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 194,54 | 0,00 | 97,01 | 7,74 | 19.Mai2034 | 3,00 |
| MCO | MOODYS CORPORATION | Technologie | 194,54 | 0,00 | 98,84 | 1,62 | 09.März2027 | 1,75 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 194,54 | 0,00 | 103,68 | 5,26 | 15.Juni2031 | 4,13 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 194,37 | 0,00 | 101,34 | 6,05 | 19.Juni2032 | 4,25 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 194,28 | 0,00 | 96,65 | 1,20 | 31.Dez.2079 | 1,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 194,28 | 0,00 | 105,04 | 5,16 | 02.Apr.2031 | 4,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 194,03 | 0,00 | 101,46 | 7,87 | 15.Nov.2034 | 3,38 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 193,95 | 0,00 | 106,54 | 1,30 | 22.Nov.2027 | 7,25 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 193,86 | 0,00 | 85,83 | 6,30 | 24.Jan.2032 | 0,88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 193,86 | 0,00 | 92,31 | 3,93 | 19.Juli2029 | 0,85 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 193,86 | 0,00 | 96,03 | 3,17 | 14.Okt.2028 | 1,35 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 193,78 | 0,00 | 98,09 | 1,90 | 14.Juni2027 | 1,50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 193,78 | 0,00 | 98,10 | 1,93 | 14.Juni2027 | 1,41 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 193,78 | 0,00 | 104,52 | 4,21 | 07.März2030 | 4,00 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 193,78 | 0,00 | 103,11 | 3,68 | 30.Mai2029 | 3,63 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 193,70 | 0,00 | 90,46 | 6,14 | 18.Jan.2032 | 1,63 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 193,61 | 0,00 | 102,26 | 3,34 | 02.März2029 | 3,25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 193,53 | 0,00 | 102,30 | 6,78 | 03.Juli2033 | 3,38 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 193,27 | 0,00 | 98,46 | 2,75 | 15.Mai2028 | 2,13 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 193,19 | 0,00 | 97,08 | 2,39 | 13.Dez.2027 | 1,00 |
| BAERVX | ELM BV RegS | Bankwesen | 193,19 | 0,00 | 102,35 | 3,82 | 13.Sept.2029 | 3,88 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 193,11 | 0,00 | 97,31 | 1,79 | 17.Apr.2027 | 0,88 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 193,11 | 0,00 | 103,69 | 4,99 | 24.Jan.2031 | 4,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 193,02 | 0,00 | 92,51 | 3,22 | 04.Okt.2028 | 0,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 192,94 | 0,00 | 103,04 | 3,10 | 12.Nov.2028 | 3,63 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 192,81 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 192,77 | 0,00 | 104,87 | 2,78 | 01.Juni2028 | 4,48 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 192,69 | 0,00 | 94,97 | 3,11 | 07.Sept.2028 | 0,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192,69 | 0,00 | 95,81 | 4,48 | 22.März2030 | 2,13 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 192,69 | 0,00 | 102,02 | 1,67 | 12.Apr.2027 | 3,75 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192,52 | 0,00 | 96,75 | 3,07 | 15.Sept.2028 | 1,60 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192,52 | 0,00 | 103,41 | 2,40 | 31.Jan.2028 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 192,43 | 0,00 | 102,00 | 4,57 | 22.Juli2030 | 3,25 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192,35 | 0,00 | 94,83 | 2,91 | 09.Juli2028 | 1,45 |
| COFBBB | COFINIMMO SA RegS | REITS | 192,01 | 0,00 | 95,62 | 2,52 | 24.Jan.2028 | 1,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192,01 | 0,00 | 103,09 | 6,52 | 26.Jan.2033 | 4,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 192,01 | 0,00 | 99,14 | 5,08 | 10.März2031 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 191,84 | 0,00 | 95,41 | 2,09 | 15.Nov.2032 | 0,88 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 191,84 | 0,00 | 103,52 | 4,19 | 11.März2030 | 3,88 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 191,76 | 0,00 | 101,57 | 0,95 | 22.Sept.2026 | 4,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 191,68 | 0,00 | 106,04 | 4,57 | 05.Sept.2030 | 4,38 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 191,59 | 0,00 | 100,85 | 4,22 | 22.Jan.2030 | 3,25 |
| LAMART | NERVAL SAS RegS | Financial Other | 191,51 | 0,00 | 101,10 | 2,72 | 20.Juli2028 | 3,63 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 191,51 | 0,00 | 103,26 | 3,45 | 31.Dez.2079 | 4,80 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 191,25 | 0,00 | 99,77 | 4,65 | 18.Juni2030 | 2,88 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 191,17 | 0,00 | 91,63 | 4,66 | 23.Apr.2030 | 1,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 191,17 | 0,00 | 87,15 | 5,85 | 27.Sept.2031 | 1,50 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 191,00 | 0,00 | 90,35 | 5,65 | 08.Juli2031 | 1,40 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 190,92 | 0,00 | 102,78 | 2,45 | 15.Feb.2028 | 3,82 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 190,92 | 0,00 | 102,33 | 3,23 | 03.Jan.2030 | 3,88 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 190,83 | 0,00 | 91,52 | 5,63 | 30.Juli2031 | 1,75 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 190,83 | 0,00 | 103,30 | 1,32 | 23.Nov.2027 | 5,50 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 190,83 | 0,00 | 102,82 | 1,64 | 08.März2028 | 4,25 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 190,75 | 0,00 | 94,48 | 3,28 | 25.Nov.2028 | 1,63 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 190,75 | 0,00 | 101,56 | 3,76 | 06.Sept.2029 | 3,13 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 190,75 | 0,00 | 103,63 | 1,61 | 22.Mai2027 | 4,75 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 190,66 | 0,00 | 100,23 | 4,21 | 28.Jan.2035 | 3,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 190,50 | 0,00 | 94,89 | 6,27 | 26.Apr.2032 | 2,38 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 190,41 | 0,00 | 102,70 | 5,12 | 08.Juli2031 | 5,38 |
| ARRFP | APRR SA MTN RegS | Transport | 190,33 | 0,00 | 94,31 | 5,16 | 06.Jan.2031 | 1,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 190,33 | 0,00 | 101,79 | 2,09 | 09.Nov.2027 | 3,25 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 190,31 | 0,00 | 3,49 | 0,00 | nan | 0,00 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 190,24 | 0,00 | 99,14 | 2,79 | 31.Mai2028 | 2,38 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 190,24 | 0,00 | 103,53 | 3,56 | 05.Juni2030 | 4,96 |
| SDFGR | K+S AG RegS | Basic Industry | 190,24 | 0,00 | 103,73 | 3,57 | 19.Juni2029 | 4,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190,24 | 0,00 | 93,94 | 16,36 | 15.Aug.2053 | 3,75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 190,16 | 0,00 | 95,07 | 3,82 | 12.Juni2029 | 1,65 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 189,99 | 0,00 | 95,92 | 2,75 | 22.Apr.2028 | 1,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 189,99 | 0,00 | 78,27 | 8,97 | 06.Feb.2035 | 1,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189,91 | 0,00 | 94,86 | 3,79 | 29.Mai2029 | 1,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 189,91 | 0,00 | 94,93 | 2,16 | 01.Sept.2027 | 0,05 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 189,91 | 0,00 | 100,37 | 6,04 | 09.Juli2032 | 3,38 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 189,82 | 0,00 | 94,46 | 3,16 | 20.Sept.2028 | 0,63 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 189,82 | 0,00 | 98,69 | 1,59 | 09.Feb.2027 | 1,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189,82 | 0,00 | 95,72 | 13,70 | 14.Jan.2045 | 3,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 189,74 | 0,00 | 100,68 | 6,98 | 05.Sept.2033 | 3,50 |
| KIO | KUMBA IRON ORE LTD | Materialien | 189,68 | 0,00 | 13,65 | 0,00 | nan | 0,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 189,68 | 0,00 | 1,91 | 0,00 | nan | 0,00 |
| LAMART | NERVAL SAS RegS | Financial Other | 189,65 | 0,00 | 94,28 | 6,11 | 14.Apr.2032 | 2,88 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 189,62 | 0,00 | 67,62 | 2,32 | 15.Jan.2028 | 4,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 189,58 | 0,00 | 25,20 | 0,00 | nan | 0,00 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 189,57 | 0,00 | 82,22 | 7,83 | 21.Okt.2033 | 0,95 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 189,57 | 0,00 | 101,87 | 6,50 | 18.Jan.2033 | 3,63 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 189,40 | 0,00 | 94,41 | 2,54 | 26.Jan.2028 | 0,75 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 189,23 | 0,00 | 97,89 | 2,34 | 22.Nov.2027 | 1,50 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 189,23 | 0,00 | 98,32 | 0,88 | 19.Mai2026 | 0,38 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 189,23 | 0,00 | 103,27 | 5,27 | 26.Juni2031 | 4,25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189,07 | 0,00 | 97,38 | 1,69 | 18.März2027 | 0,75 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 189,07 | 0,00 | 90,39 | 4,27 | 12.Nov.2029 | 0,63 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 189,07 | 0,00 | 95,29 | 2,96 | 17.Juli2028 | 1,00 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 189,07 | 0,00 | 100,88 | 3,04 | 03.Okt.2029 | 3,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188,98 | 0,00 | 93,26 | 4,90 | 17.Sept.2030 | 1,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 188,90 | 0,00 | 100,71 | 1,15 | 14.Sept.2027 | 3,00 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 188,90 | 0,00 | 102,13 | 3,38 | 21.März2029 | 3,50 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 188,90 | 0,00 | 102,02 | 2,55 | 09.März2029 | 3,50 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188,81 | 0,00 | 94,10 | 4,55 | 02.Apr.2030 | 1,38 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188,56 | 0,00 | 92,13 | 5,53 | 29.Apr.2031 | 1,50 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 188,48 | 0,00 | 93,82 | 2,74 | 06.Apr.2028 | 0,25 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 188,48 | 0,00 | 106,50 | 3,40 | 26.März2030 | 4,88 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 188,48 | 0,00 | 100,72 | 3,09 | 21.Okt.2029 | 3,13 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 188,43 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 188,39 | 0,00 | 98,67 | 1,20 | 21.Sept.2026 | 1,35 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 188,39 | 0,00 | 102,16 | 4,34 | 25.Apr.2030 | 3,75 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 188,39 | 0,00 | 101,75 | 3,36 | 12.März2029 | 3,61 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 188,39 | 0,00 | 102,14 | 8,72 | 30.Apr.2036 | 4,13 |
| FI | FISERV INC | Technologie | 188,31 | 0,00 | 92,60 | 4,70 | 01.Juli2030 | 1,63 |
| EQIX | EQUINIX INC | Technologie | 188,31 | 0,00 | 96,13 | 1,70 | 15.März2027 | 0,25 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 188,25 | 0,00 | 15,62 | 0,00 | 02.Nov.2035 | 0,00 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 188,22 | 0,00 | 91,43 | 4,05 | 05.Sept.2029 | 0,88 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 188,22 | 0,00 | 90,66 | 6,38 | 22.Apr.2032 | 1,63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 188,14 | 0,00 | 100,35 | 5,60 | 04.Nov.2036 | 3,63 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 188,06 | 0,00 | 88,42 | 5,68 | 21.Mai2031 | 0,95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 187,89 | 0,00 | 97,72 | 2,71 | 10.Apr.2028 | 1,60 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 187,89 | 0,00 | 97,57 | 1,42 | 05.Dez.2026 | 0,88 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 187,80 | 0,00 | 93,89 | 2,66 | 17.Juni2033 | 1,38 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187,80 | 0,00 | 101,53 | 8,16 | 21.März2035 | 3,50 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 187,78 | 0,00 | 1,02 | 6,89 | 02.Dez.2034 | 6,79 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 187,72 | 0,00 | 93,78 | 3,80 | 23.Mai2029 | 1,13 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 187,63 | 0,00 | 93,50 | 3,31 | 12.Nov.2028 | 0,54 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 187,63 | 0,00 | 102,36 | 3,64 | 26.Juni2029 | 3,50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187,55 | 0,00 | 81,72 | 7,45 | 09.März2033 | 0,50 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 187,47 | 0,00 | 91,95 | 6,40 | 06.Juli2032 | 1,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 187,30 | 0,00 | 102,08 | 2,70 | 12.Juni2028 | 3,25 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 187,21 | 0,00 | 97,44 | 1,24 | 28.Sept.2026 | 0,38 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 187,13 | 0,00 | 104,61 | 6,98 | 28.Nov.2033 | 4,13 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 187,13 | 0,00 | 59,74 | 3,30 | 30.Mai2029 | 7,25 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 187,05 | 0,00 | 105,51 | 4,94 | 27.Feb.2031 | 4,25 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 186,96 | 0,00 | 100,50 | 2,35 | 10.Dez.2027 | 2,75 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 186,79 | 0,00 | 95,15 | 1,46 | 21.März2082 | 1,00 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 186,62 | 0,00 | 96,65 | 1,98 | 08.Juli2027 | 0,80 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 186,62 | 0,00 | 86,08 | 5,69 | 21.Apr.2031 | 0,38 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 186,62 | 0,00 | 101,80 | 3,64 | 24.Juni2029 | 3,75 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 186,55 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 186,46 | 0,00 | 101,14 | 0,84 | 04.Mai2026 | 4,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 186,46 | 0,00 | 96,62 | 2,32 | 15.Nov.2027 | 1,16 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 186,46 | 0,00 | 99,08 | 6,22 | 24.Sept.2032 | 3,50 |
| ASML | ASML HOLDING NV RegS | Technologie | 186,37 | 0,00 | 96,76 | 6,31 | 17.Mai2032 | 2,25 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 186,37 | 0,00 | 108,04 | 4,48 | 13.Sept.2031 | 4,88 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 186,29 | 0,00 | 101,37 | 7,66 | 29.Mai2034 | 3,38 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 186,20 | 0,00 | 100,84 | 2,64 | 27.März2028 | 2,99 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186,12 | 0,00 | 84,90 | 8,43 | 04.Dez.2034 | 1,88 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 186,12 | 0,00 | 91,83 | 4,73 | 08.Okt.2040 | 1,75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 186,04 | 0,00 | 90,49 | 5,47 | 18.März2031 | 1,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 186,04 | 0,00 | 104,61 | 3,28 | 01.Feb.2030 | 4,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 185,95 | 0,00 | 100,29 | 8,79 | 24.Feb.2036 | 3,50 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 185,95 | 0,00 | 101,00 | 8,04 | 19.Mai2035 | 4,38 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 185,78 | 0,00 | 85,41 | 6,03 | 15.Sept.2031 | 0,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 185,78 | 0,00 | 101,09 | 4,47 | 27.Mai2031 | 3,50 |
| CTPNV | CTP NV MTN RegS | Financial Other | 185,78 | 0,00 | 97,84 | 7,87 | 10.März2035 | 4,25 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 185,70 | 0,00 | 98,12 | 2,34 | 06.Dez.2027 | 1,75 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 185,70 | 0,00 | 65,06 | 13,85 | 26.Nov.2040 | 0,87 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185,61 | 0,00 | 100,47 | 6,73 | 04.Apr.2033 | 3,50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185,53 | 0,00 | 86,58 | 6,13 | 01.Nov.2031 | 0,63 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185,53 | 0,00 | 81,76 | 7,62 | 05.Juli2033 | 0,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 185,45 | 0,00 | 102,44 | 3,37 | 01.März2029 | 3,50 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 185,45 | 0,00 | 98,42 | 7,64 | 12.Sept.2034 | 3,50 |
| EDENFP | EDENRED RegS | Technologie | 185,28 | 0,00 | 100,02 | 4,66 | 27.Aug.2030 | 3,25 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 185,11 | 0,00 | 101,90 | 4,10 | 15.Jan.2030 | 3,25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 185,02 | 0,00 | 96,58 | 1,95 | 16.Juni2027 | 0,55 |
| ANNGR | VONOVIA SE RegS | Financial Other | 185,02 | 0,00 | 108,12 | 4,58 | 23.Nov.2030 | 5,00 |
| CXT | CRANE NXT CO | Unternehmen | 185,00 | 0,00 | 50,81 | 11,46 | 15.März2048 | 4,20 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 184,77 | 0,00 | 109,50 | 3,38 | 02.Apr.2030 | 5,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 184,77 | 0,00 | 96,89 | 7,27 | 11.Dez.2033 | 3,13 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 184,67 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 184,60 | 0,00 | 92,35 | 3,24 | 05.Okt.2028 | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 184,60 | 0,00 | 97,83 | 9,62 | 15.Aug.2037 | 3,38 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 184,60 | 0,00 | 99,53 | 4,20 | 14.Feb.2031 | 3,25 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 184,52 | 0,00 | 95,69 | 2,25 | 14.Okt.2027 | 0,88 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 183,93 | 0,00 | 97,62 | 1,61 | 17.Feb.2027 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183,93 | 0,00 | 67,63 | 13,99 | 09.März2041 | 1,00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 183,93 | 0,00 | 103,09 | 5,68 | 07.Dez.2031 | 3,75 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 183,93 | 0,00 | 100,95 | 4,89 | 30.Jan.2031 | 4,25 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 183,85 | 0,00 | 103,48 | 4,18 | 19.Jan.2030 | 3,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 183,68 | 0,00 | 101,46 | 8,15 | 27.Feb.2035 | 3,36 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 183,59 | 0,00 | 99,17 | 1,39 | 15.Dez.2026 | 1,90 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 183,43 | 0,00 | 97,72 | 2,80 | 26.Mai2028 | 1,75 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 183,42 | 0,00 | 0,28 | 0,00 | nan | 0,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 183,42 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
| 2382 | ADES HOLDING CO | Energie | 183,42 | 0,00 | 3,14 | 0,00 | nan | 0,00 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 183,34 | 0,00 | 97,36 | 1,57 | 30.Jan.2027 | 1,13 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 183,34 | 0,00 | 101,98 | 3,83 | 05.Sept.2029 | 3,47 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 183,26 | 0,00 | 103,49 | 7,31 | 07.März2034 | 4,13 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 183,17 | 0,00 | 98,71 | 2,62 | 15.Juli2028 | 2,75 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 183,17 | 0,00 | 96,95 | 2,15 | 08.Sept.2027 | 1,00 |
| GLW | CORNING INC | Technologie | 183,17 | 0,00 | 104,21 | 5,17 | 15.Mai2031 | 4,13 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 183,09 | 0,00 | 101,18 | 3,33 | 15.Feb.2029 | 2,88 |
| ARRFP | APRR SA MTN RegS | Transport | 183,09 | 0,00 | 91,54 | 3,52 | 18.Jan.2029 | 0,13 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 183,09 | 0,00 | 91,46 | 3,78 | 17.Mai2029 | 1,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 182,92 | 0,00 | 99,06 | 1,55 | 25.Jan.2027 | 1,75 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 182,80 | 0,00 | 9,53 | 0,00 | nan | 0,00 |
| 688728 | GALAXYCORE INC A | IT | 182,80 | 0,00 | 1,83 | 0,00 | nan | 0,00 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 182,75 | 0,00 | 93,10 | 4,24 | 29.Nov.2029 | 1,25 |
| MSFT | MICROSOFT CORPORATION | Technologie | 182,58 | 0,00 | 98,32 | 7,01 | 02.Mai2033 | 2,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182,58 | 0,00 | 67,42 | 14,38 | 14.Juni2041 | 0,88 |
| XRX | XEROX CORPORATION | Unternehmen | 182,51 | 0,00 | 46,48 | 7,24 | 15.Dez.2039 | 6,75 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182,50 | 0,00 | 90,13 | 4,14 | 14.Sept.2029 | 0,25 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 182,50 | 0,00 | 102,56 | 1,51 | 18.Jan.2027 | 4,00 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 182,42 | 0,00 | 98,40 | 2,31 | 13.Nov.2027 | 1,88 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 182,25 | 0,00 | 100,84 | 5,95 | 20.März2032 | 3,38 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 182,13 | 0,00 | 0,24 | 1,12 | 26.Aug.2026 | 1,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 182,08 | 0,00 | 101,70 | 2,09 | 07.Sept.2027 | 3,00 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 182,08 | 0,00 | 90,71 | 5,26 | 02.Dez.2030 | 0,63 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 182,08 | 0,00 | 81,66 | 7,63 | 30.Juli2033 | 0,90 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181,99 | 0,00 | 97,10 | 1,23 | 22.Sept.2026 | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 181,99 | 0,00 | 98,99 | 13,58 | 27.Mai2045 | 4,00 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 181,91 | 0,00 | 86,87 | 6,18 | 15.Dez.2031 | 0,93 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 181,54 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
| ICADFP | ICADE RegS | REITS | 181,49 | 0,00 | 97,85 | 2,13 | 13.Sept.2027 | 1,50 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 181,49 | 0,00 | 98,15 | 1,26 | 08.Okt.2026 | 1,25 |
| ARRFP | APRR SA MTN RegS | Transport | 181,41 | 0,00 | 98,39 | 1,49 | 06.Jan.2027 | 1,25 |
| GFCFP | GECINA SA MTN RegS | REITS | 181,41 | 0,00 | 83,38 | 7,22 | 25.Jan.2033 | 0,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 181,41 | 0,00 | 98,64 | 5,36 | 14.Mai2031 | 2,95 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 181,32 | 0,00 | 65,00 | 18,12 | 09.Dez.2049 | 1,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181,07 | 0,00 | 98,21 | 1,02 | 09.Juli2026 | 0,63 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 181,07 | 0,00 | 93,65 | 4,31 | 20.Jan.2030 | 2,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 180,98 | 0,00 | 88,85 | 6,41 | 30.Juni2032 | 1,71 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 180,92 | 0,00 | 15,19 | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 180,90 | 0,00 | 98,63 | 2,82 | 10.Juni2028 | 2,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180,82 | 0,00 | 97,93 | 2,44 | 10.Jan.2028 | 1,59 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 180,82 | 0,00 | 105,80 | 3,82 | 29.Nov.2029 | 4,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 180,73 | 0,00 | 69,37 | 13,52 | 17.März2041 | 1,38 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 180,65 | 0,00 | 94,22 | 2,72 | 30.März2028 | 0,25 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 180,65 | 0,00 | 92,17 | 3,20 | 21.Sept.2028 | 0,13 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 180,56 | 0,00 | 90,10 | 4,10 | 25.Aug.2029 | 0,25 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 180,48 | 0,00 | 98,14 | 1,72 | 05.Apr.2027 | 1,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180,31 | 0,00 | 88,96 | 6,67 | 21.Sept.2032 | 1,63 |
| AGSBB | AGEAS SA RegS | Versicherung | 180,31 | 0,00 | 89,10 | 5,50 | 24.Nov.2051 | 1,88 |
| CTPNV | CTP NV MTN RegS | Financial Other | 180,23 | 0,00 | 96,57 | 1,62 | 18.Feb.2027 | 0,75 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 180,23 | 0,00 | 100,24 | 4,82 | 19.Nov.2031 | 3,50 |
| ARRFP | APRR SA MTN RegS | Transport | 180,06 | 0,00 | 97,36 | 3,34 | 03.Jan.2029 | 1,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179,97 | 0,00 | 103,08 | 8,43 | 14.Nov.2035 | 3,75 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 179,89 | 0,00 | 97,93 | 2,81 | 18.Mai2028 | 2,00 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 179,89 | 0,00 | 97,89 | 2,74 | 18.Apr.2028 | 1,50 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 179,89 | 0,00 | 97,68 | 1,37 | 15.Nov.2026 | 0,75 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 179,89 | 0,00 | 104,26 | 5,19 | 21.Aug.2031 | 4,38 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 179,89 | 0,00 | 101,76 | 5,86 | 12.März2032 | 3,71 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 179,81 | 0,00 | 93,81 | 2,66 | 03.März2028 | 0,13 |
| T | AT&T INC | Kommunikation | 179,64 | 0,00 | 86,00 | 10,67 | 19.Mai2038 | 2,60 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 179,55 | 0,00 | 97,63 | 1,65 | 27.Feb.2027 | 1,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 179,47 | 0,00 | 103,73 | 1,64 | 14.März2028 | 4,70 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 179,38 | 0,00 | 85,71 | 6,17 | 25.Nov.2031 | 0,75 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 179,38 | 0,00 | 99,68 | 8,24 | 09.Mai2035 | 3,63 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 179,30 | 0,00 | 98,86 | 9,42 | 15.Feb.2037 | 3,50 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 179,22 | 0,00 | 104,10 | 3,63 | 01.Sept.2029 | 4,25 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 179,13 | 0,00 | 101,20 | 3,30 | 08.Feb.2029 | 3,13 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 179,13 | 0,00 | 101,79 | 5,99 | 30.Apr.2032 | 3,75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 179,05 | 0,00 | 102,98 | 3,34 | 29.Jan.2029 | 3,88 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 179,05 | 0,00 | 103,29 | 2,80 | 24.Juli2028 | 4,50 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 179,04 | 0,00 | 3,64 | 0,00 | nan | 0,00 |
| YTL | YTL CORPORATION | Versorger | 179,04 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 178,96 | 0,00 | 97,22 | 1,54 | 18.Jan.2027 | 1,00 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 178,80 | 0,00 | 97,36 | 1,78 | 20.Apr.2027 | 1,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 178,80 | 0,00 | 104,33 | 4,38 | 22.Mai2031 | 4,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 178,71 | 0,00 | 82,25 | 10,88 | 14.Mai2038 | 2,25 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 178,71 | 0,00 | 97,18 | 1,59 | 05.Feb.2027 | 0,88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 178,71 | 0,00 | 99,91 | 5,61 | 19.Nov.2036 | 3,75 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 178,37 | 0,00 | 103,16 | 4,15 | 23.Feb.2030 | 3,88 |
| EQIX | EQUINIX INC | Technologie | 178,29 | 0,00 | 82,05 | 7,31 | 15.März2033 | 1,00 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 178,29 | 0,00 | 104,85 | 3,20 | 15.Jan.2030 | 4,82 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 178,21 | 0,00 | 97,14 | 1,29 | 14.Okt.2026 | 0,13 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 178,12 | 0,00 | 97,02 | 1,56 | 25.Jan.2027 | 0,38 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 178,12 | 0,00 | 105,62 | 3,44 | 28.März2029 | 5,25 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 178,04 | 0,00 | 103,53 | 2,83 | 29.Sept.2028 | 4,50 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 178,04 | 0,00 | 1,72 | 0,89 | 02.Sept.2026 | 16,90 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 177,95 | 0,00 | 92,92 | 4,53 | 23.März2030 | 1,63 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 177,95 | 0,00 | 95,82 | 2,15 | 03.Sept.2027 | 0,50 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 177,87 | 0,00 | 93,38 | 3,20 | 01.Okt.2028 | 0,50 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 177,79 | 0,00 | 92,55 | 3,36 | 25.Nov.2028 | 0,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177,70 | 0,00 | 84,95 | 6,83 | 15.Sept.2032 | 1,00 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 177,70 | 0,00 | 100,19 | 4,14 | 22.Jan.2030 | 3,25 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 177,62 | 0,00 | 96,72 | 4,60 | 22.Mai2030 | 2,13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177,62 | 0,00 | 94,52 | 4,16 | 25.Okt.2029 | 1,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 177,62 | 0,00 | 96,88 | 1,92 | 16.Juni2028 | 0,88 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 177,62 | 0,00 | 100,26 | 4,18 | 19.Feb.2031 | 3,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177,53 | 0,00 | 96,71 | 1,62 | 15.Feb.2027 | 0,40 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 177,28 | 0,00 | 88,23 | 4,95 | 27.Juli2030 | 0,50 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 177,20 | 0,00 | 85,01 | 5,68 | 19.Mai2031 | 0,88 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 177,16 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 177,11 | 0,00 | 88,31 | 11,14 | 21.Mai2039 | 2,95 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 176,94 | 0,00 | 97,77 | 1,81 | 28.Apr.2027 | 1,13 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 176,86 | 0,00 | 103,11 | 6,11 | 20.Sept.2032 | 3,95 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 176,86 | 0,00 | 105,99 | 3,50 | 14.Juni2029 | 4,88 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 176,78 | 0,00 | 90,08 | 4,64 | 26.Apr.2030 | 1,25 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 176,61 | 0,00 | 82,40 | 7,73 | 22.Sept.2033 | 1,00 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 176,54 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 176,54 | 0,00 | 12,15 | 0,00 | nan | 0,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 176,54 | 0,00 | 8,35 | 0,00 | nan | 0,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 176,54 | 0,00 | 1,73 | 0,00 | nan | 0,00 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 176,52 | 0,00 | 99,83 | 4,52 | 08.Mai2030 | 3,09 |
| ANNGR | VONOVIA SE RegS | Financial Other | 176,35 | 0,00 | 87,49 | 10,49 | 22.März2038 | 2,75 |
| TALANX | TALANX AG RegS | Versicherung | 176,35 | 0,00 | 87,22 | 6,41 | 01.Dez.2042 | 1,75 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 176,35 | 0,00 | 95,19 | 4,27 | 28.Jan.2030 | 2,50 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 176,27 | 0,00 | 95,79 | 4,54 | 30.Apr.2050 | 2,53 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 176,19 | 0,00 | 95,87 | 4,57 | 18.Mai2030 | 2,50 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 176,19 | 0,00 | 103,71 | 3,98 | 09.Jan.2030 | 4,38 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 176,10 | 0,00 | 97,44 | 1,32 | 27.Okt.2026 | 0,50 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 176,02 | 0,00 | 77,80 | 9,73 | 12.Feb.2036 | 1,21 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175,93 | 0,00 | 81,09 | 7,49 | 21.Apr.2033 | 0,74 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 175,93 | 0,00 | 105,20 | 6,69 | 24.Mai2033 | 4,38 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 175,91 | 0,00 | 85,34 | 0,24 | 15.Dez.2026 | 5,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 175,85 | 0,00 | 95,52 | 2,24 | 07.Okt.2027 | 0,63 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 175,85 | 0,00 | 87,14 | 5,95 | 07.Okt.2031 | 1,13 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 175,85 | 0,00 | 104,37 | 4,17 | 18.März2030 | 4,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 175,85 | 0,00 | 102,50 | 8,21 | 11.Sept.2035 | 3,88 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 175,77 | 0,00 | 99,79 | 2,55 | 21.März2028 | 2,50 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 175,77 | 0,00 | 94,00 | 2,91 | 14.Juni2028 | 0,75 |
| GFCFP | GECINA SA MTN RegS | REITS | 175,77 | 0,00 | 74,48 | 10,17 | 30.Juni2036 | 0,88 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 175,77 | 0,00 | 103,86 | 3,31 | 05.Feb.2030 | 4,25 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 175,68 | 0,00 | 102,60 | 3,67 | 29.Mai2029 | 3,78 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 175,43 | 0,00 | 100,44 | 1,14 | 21.Sept.2026 | 3,00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 175,28 | 0,00 | 1,70 | 0,00 | nan | 0,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 175,26 | 0,00 | 93,48 | 2,93 | 16.Juni2028 | 0,38 |
| MBI | MBIA INC | Unternehmen | 175,25 | 0,00 | 73,51 | 7,04 | 01.Dez.2034 | 5,70 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 175,18 | 0,00 | 91,21 | 4,29 | 21.Nov.2029 | 0,63 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 175,18 | 0,00 | 86,74 | 1,96 | 30.Juni2027 | 0,88 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 175,09 | 0,00 | 95,25 | 2,25 | 07.Okt.2027 | 0,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 175,09 | 0,00 | 95,28 | 6,29 | 18.Mai2032 | 2,38 |
| FERSM | FERROVIAL SE RegS | Transport | 175,09 | 0,00 | 101,10 | 4,12 | 16.Jan.2030 | 3,25 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 175,01 | 0,00 | 87,25 | 5,13 | 25.Sept.2030 | 0,38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 174,92 | 0,00 | 93,91 | 3,68 | 12.Apr.2029 | 1,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 174,84 | 0,00 | 91,14 | 5,66 | 20.Mai2031 | 1,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 174,76 | 0,00 | 95,04 | 2,15 | 03.Sept.2027 | 0,38 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 174,76 | 0,00 | 85,23 | 6,05 | 21.Sept.2031 | 0,50 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 174,76 | 0,00 | 100,80 | 4,18 | 10.Jan.2030 | 3,38 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 174,76 | 0,00 | 99,65 | 4,43 | 04.Juni2031 | 3,75 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 174,76 | 0,00 | 99,80 | 8,78 | 18.Juni2036 | 4,13 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 174,67 | 0,00 | 99,69 | 6,18 | 10.Juni2032 | 3,28 |
| 601168 | WESTERN MINING LTD A | Materialien | 174,66 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 174,50 | 0,00 | 80,40 | 7,18 | 02.Nov.2032 | 0,25 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174,42 | 0,00 | 90,58 | 5,67 | 15.Juni2031 | 1,40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 174,42 | 0,00 | 56,62 | 20,32 | 09.Okt.2050 | 1,05 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 174,42 | 0,00 | 102,12 | 3,64 | 24.Juni2029 | 3,63 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 174,25 | 0,00 | 94,88 | 2,51 | 13.Jan.2028 | 0,44 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 174,17 | 0,00 | 99,53 | 0,93 | 22.Juni2026 | 1,75 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 174,08 | 0,00 | 101,81 | 4,64 | 10.Okt.2030 | 3,75 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 174,03 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 174,03 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 173,74 | 0,00 | 86,83 | 8,10 | 15.Juni2034 | 2,00 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 173,66 | 0,00 | 103,55 | 6,03 | 03.Sept.2032 | 4,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 173,58 | 0,00 | 72,63 | 12,29 | 13.Juli2040 | 1,86 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 173,58 | 0,00 | 101,35 | 6,07 | 31.Mai2032 | 3,75 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 173,58 | 0,00 | 86,55 | 4,37 | 10.Juni2030 | 5,50 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 173,49 | 0,00 | 100,66 | 1,89 | 30.Juni2047 | 3,50 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 173,41 | 0,00 | 86,72 | 5,78 | 27.Mai2031 | 0,38 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 173,41 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 173,32 | 0,00 | 103,47 | 3,60 | 02.Mai2029 | 3,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173,24 | 0,00 | 94,10 | 3,42 | 04.Jan.2029 | 0,93 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 173,16 | 0,00 | 104,54 | 1,15 | 20.Sept.2027 | 6,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173,16 | 0,00 | 102,83 | 1,90 | 05.Juli2027 | 3,88 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173,07 | 0,00 | 81,38 | 7,39 | 11.Jan.2033 | 0,20 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 172,99 | 0,00 | 93,67 | 2,95 | 07.Juli2028 | 0,75 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 172,99 | 0,00 | 56,34 | 18,66 | 01.Sept.2051 | 1,63 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 172,99 | 0,00 | 102,95 | 3,53 | 16.Apr.2034 | 4,38 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 172,73 | 0,00 | 102,66 | 4,24 | 21.März2030 | 3,75 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 172,71 | 0,00 | 4,95 | 5,19 | 31.März2033 | 10,00 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 172,65 | 0,00 | 108,36 | 1,85 | 25.Juli2028 | 7,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 172,57 | 0,00 | 93,76 | 3,49 | 30.Jan.2029 | 1,00 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 172,48 | 0,00 | 99,62 | 5,76 | 19.Feb.2032 | 4,00 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 172,40 | 0,00 | 73,75 | 13,59 | 17.Mai2041 | 1,50 |
| EDENFP | EDENRED RegS | Technologie | 172,40 | 0,00 | 100,24 | 6,06 | 05.Aug.2032 | 3,63 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 172,40 | 0,00 | 101,01 | 2,07 | 29.Aug.2027 | 3,00 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 172,40 | 0,00 | 101,67 | 4,04 | 21.Jan.2030 | 4,25 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 172,31 | 0,00 | 98,02 | 1,54 | 21.Jan.2027 | 1,13 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 172,23 | 0,00 | 93,57 | 3,47 | 19.Jan.2029 | 0,94 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 172,15 | 0,00 | 102,21 | 1,68 | 27.März2028 | 4,50 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 172,06 | 0,00 | 93,81 | 2,62 | 22.Feb.2028 | 0,25 |
| SESGFP | SES SA MTN RegS | Kommunikation | 172,06 | 0,00 | 100,72 | 6,66 | 24.Juni2033 | 4,88 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 171,98 | 0,00 | 85,99 | 5,58 | 22.Feb.2031 | 0,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171,81 | 0,00 | 97,53 | 3,05 | 28.Aug.2028 | 1,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171,81 | 0,00 | 85,56 | 6,29 | 15.Jan.2032 | 0,80 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 171,81 | 0,00 | 102,14 | 3,38 | 25.März2029 | 3,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 171,72 | 0,00 | 85,71 | 5,57 | 24.März2031 | 0,63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171,64 | 0,00 | 84,61 | 11,41 | 30.Okt.2038 | 1,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 171,56 | 0,00 | 101,55 | 3,23 | 15.Jan.2029 | 3,21 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 171,36 | 0,00 | 0,10 | 6,58 | 01.Mai2034 | 7,00 |
| TALANX | TALANX AG RegS | Versicherung | 170,88 | 0,00 | 100,24 | 1,04 | 23.Juli2026 | 2,50 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170,88 | 0,00 | 84,94 | 11,51 | 29.März2039 | 2,25 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 170,88 | 0,00 | 88,67 | 5,34 | 01.Feb.2031 | 1,25 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 170,71 | 0,00 | 97,23 | 1,31 | 21.Okt.2027 | 0,50 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 170,63 | 0,00 | 85,30 | 5,51 | 28.Jan.2031 | 0,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 170,46 | 0,00 | 100,95 | 1,52 | 19.Jan.2027 | 3,13 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 170,29 | 0,00 | 94,92 | 2,21 | 23.Sept.2027 | 0,20 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 170,29 | 0,00 | 104,17 | 4,30 | 03.Mai2030 | 4,25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 170,29 | 0,00 | 98,76 | 6,72 | 10.März2033 | 3,25 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 170,28 | 0,00 | 6,96 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 170,21 | 0,00 | 92,89 | 2,95 | 19.Juni2028 | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 169,87 | 0,00 | 87,12 | 5,99 | 01.Okt.2031 | 0,88 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 169,79 | 0,00 | 99,27 | 6,10 | 11.Juni2032 | 3,75 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 169,70 | 0,00 | 89,31 | 5,71 | 05.Juni2031 | 1,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 169,70 | 0,00 | 92,57 | 3,86 | 21.Juni2029 | 1,25 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 169,70 | 0,00 | 100,34 | 5,75 | 23.Jan.2032 | 3,63 |
| AGSBB | AGEAS SA RegS | Versicherung | 169,62 | 0,00 | 98,61 | 3,67 | 02.Juli2049 | 3,25 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169,54 | 0,00 | 92,07 | 5,40 | 15.März2031 | 1,60 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 169,54 | 0,00 | 68,40 | 14,61 | 04.Nov.2041 | 0,90 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 169,54 | 0,00 | 101,04 | 5,25 | 17.Juli2031 | 3,50 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 169,50 | 0,00 | 1,40 | 3,18 | 13.Juli2033 | 17,80 |
| AEDBB | AEDIFICA SA RegS | REITS | 169,45 | 0,00 | 84,16 | 5,96 | 09.Sept.2031 | 0,75 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 169,20 | 0,00 | 91,92 | 4,30 | 03.Dez.2029 | 0,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 169,12 | 0,00 | 90,48 | 4,11 | 06.Sept.2029 | 0,40 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 169,03 | 0,00 | 99,74 | 4,84 | 28.Okt.2030 | 2,63 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 169,02 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 168,95 | 0,00 | 91,48 | 4,20 | 07.Nov.2029 | 1,13 |
| ARRFP | APRR SA MTN RegS | Transport | 168,86 | 0,00 | 91,40 | 6,11 | 13.Jan.2032 | 1,63 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 168,86 | 0,00 | 93,12 | 4,91 | 12.Sept.2030 | 1,50 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 168,86 | 0,00 | 92,07 | 3,81 | 26.Mai2029 | 1,00 |
| CARDFP | CARMILA SA MTN RegS | REITS | 168,78 | 0,00 | 99,69 | 5,71 | 25.Jan.2032 | 3,88 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 168,61 | 0,00 | 99,28 | 5,65 | 15.Nov.2031 | 3,13 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 168,53 | 0,00 | 102,56 | 5,83 | 05.März2032 | 3,75 |
| DGFP | VINCI SA MTN RegS | Transport | 168,44 | 0,00 | 91,92 | 3,38 | 27.Nov.2028 | 0,00 |
| WPC | WPC EUROBOND BV | REITS | 168,44 | 0,00 | 89,86 | 4,78 | 01.Juni2030 | 0,95 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 168,36 | 0,00 | 98,77 | 1,74 | 21.Apr.2027 | 1,63 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 168,36 | 0,00 | 91,34 | 4,23 | 29.Nov.2030 | 0,88 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 168,27 | 0,00 | 90,95 | 5,19 | 18.Jan.2031 | 2,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 168,27 | 0,00 | 104,67 | 3,15 | 23.Feb.2034 | 4,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 168,02 | 0,00 | 81,90 | 7,81 | 04.Okt.2033 | 0,88 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 168,02 | 0,00 | 98,43 | 7,70 | 04.Nov.2034 | 3,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167,94 | 0,00 | 100,51 | 6,12 | 30.Mai2032 | 3,63 |
| ICADFP | ICADE MTN RegS | REITS | 167,85 | 0,00 | 100,31 | 8,03 | 22.Mai2035 | 4,38 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 167,77 | 0,00 | 100,36 | 7,58 | 16.Sept.2034 | 3,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 167,77 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 167,77 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 167,68 | 0,00 | 103,16 | 3,79 | 27.Sept.2029 | 3,75 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 167,15 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 167,01 | 0,00 | 84,62 | 6,77 | 24.Juli2032 | 0,75 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 167,01 | 0,00 | 100,11 | 4,49 | 13.Juni2031 | 3,50 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 166,93 | 0,00 | 97,73 | 7,70 | 22.Okt.2034 | 3,63 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 166,93 | 0,00 | 99,97 | 4,56 | 05.Juni2030 | 3,50 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 166,84 | 0,00 | 92,29 | 5,55 | 14.Mai2031 | 1,63 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 166,84 | 0,00 | 99,80 | 2,77 | 06.Mai2028 | 2,50 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 166,84 | 0,00 | 99,78 | 8,17 | 27.Mai2035 | 4,00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 166,76 | 0,00 | 100,10 | 2,89 | 27.Juni2028 | 2,85 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166,51 | 0,00 | 89,92 | 6,85 | 15.Nov.2032 | 1,50 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 166,51 | 0,00 | 99,57 | 8,09 | 26.Mai2035 | 4,38 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 166,45 | 0,00 | 86,73 | 3,52 | 15.Juli2030 | 6,63 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 166,34 | 0,00 | 97,99 | 3,90 | 18.Sept.2029 | 2,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 166,34 | 0,00 | 98,65 | 1,01 | 13.Juli2027 | 1,25 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 166,34 | 0,00 | 102,02 | 0,38 | 30.Sept.2027 | 4,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 166,00 | 0,00 | 99,53 | 3,77 | 11.Juni2029 | 2,63 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 166,00 | 0,00 | 95,78 | 3,99 | 19.Sept.2029 | 1,75 |
| MMM | 3M CO MTN | Produktionsmittel | 165,92 | 0,00 | 94,46 | 4,66 | 15.Mai2030 | 1,75 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 165,75 | 0,00 | 90,03 | 4,12 | 14.Sept.2029 | 0,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 165,66 | 0,00 | 87,20 | 6,28 | 14.Jan.2032 | 0,88 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 165,66 | 0,00 | 86,36 | 5,59 | 22.März2031 | 0,50 |
| ARRFP | APRR SA MTN RegS | Transport | 165,41 | 0,00 | 99,05 | 5,07 | 14.Jan.2031 | 2,88 |
| T | AT&T INC | Kommunikation | 165,33 | 0,00 | 98,26 | 7,46 | 15.März2034 | 3,38 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165,33 | 0,00 | 97,26 | 1,18 | 03.Sept.2026 | 0,05 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 165,33 | 0,00 | 82,11 | 7,00 | 19.Nov.2032 | 1,00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 165,27 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 165,16 | 0,00 | 98,93 | 2,81 | 25.Mai2028 | 2,50 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 165,07 | 0,00 | 81,17 | 8,44 | 08.Aug.2034 | 1,13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164,99 | 0,00 | 82,36 | 10,38 | 29.Mai2037 | 2,00 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 164,99 | 0,00 | 95,00 | 3,79 | 03.Juli2029 | 1,63 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 164,99 | 0,00 | 98,29 | 6,00 | 09.Apr.2032 | 3,38 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 164,91 | 0,00 | 93,95 | 4,55 | 31.März2030 | 1,38 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 164,91 | 0,00 | 100,59 | 4,28 | 08.März2030 | 3,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 164,74 | 0,00 | 89,82 | 4,17 | 16.Sept.2029 | 0,13 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 164,74 | 0,00 | 102,52 | 3,21 | 25.Jan.2029 | 3,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164,32 | 0,00 | 98,09 | 2,62 | 07.März2028 | 1,75 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 164,32 | 0,00 | 97,28 | 7,41 | 17.Jan.2034 | 3,00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164,15 | 0,00 | 81,70 | 7,91 | 14.Sept.2033 | 0,50 |
| MERYFP | MERCIALYS SA RegS | REITS | 164,06 | 0,00 | 97,68 | 3,45 | 28.Feb.2029 | 2,50 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 163,90 | 0,00 | 87,13 | 5,99 | 01.Okt.2031 | 0,88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 163,73 | 0,00 | 91,03 | 4,14 | 22.Sept.2029 | 0,50 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 163,66 | 0,00 | 0,09 | 2,94 | 01.Okt.2028 | 5,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 163,64 | 0,00 | 97,53 | 1,24 | 29.Dez.2031 | 1,38 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 163,39 | 0,00 | 98,47 | 0,85 | 11.Aug.2031 | 1,38 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 163,39 | 0,00 | 91,18 | 3,82 | 28.Mai2029 | 0,88 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 163,39 | 0,00 | 102,05 | 5,03 | 28.Feb.2031 | 3,63 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 163,31 | 0,00 | 92,31 | 3,89 | 18.Juli2029 | 1,13 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 163,22 | 0,00 | 86,52 | 5,98 | 12.Sept.2031 | 0,70 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 163,22 | 0,00 | 97,74 | 3,69 | 23.Mai2029 | 2,25 |
| MAPSM | MAPFRE SA RegS | Versicherung | 163,14 | 0,00 | 97,31 | 4,47 | 13.Apr.2030 | 2,88 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 163,05 | 0,00 | 84,56 | 8,77 | 23.Feb.2035 | 1,63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 163,05 | 0,00 | 69,82 | 12,95 | 16.Okt.2039 | 0,88 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162,97 | 0,00 | 100,53 | 2,91 | 14.Sept.2028 | 3,13 |
| WIX | WIX.COM LTD | IT | 162,85 | 0,00 | 134,84 | 0,00 | nan | 0,00 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162,80 | 0,00 | 83,47 | 7,42 | 21.Mai2033 | 1,25 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 162,76 | 0,00 | 18,07 | 0,00 | nan | 0,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 162,72 | 0,00 | 97,59 | 4,64 | 15.Juni2030 | 2,38 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 162,63 | 0,00 | 100,48 | 1,02 | 23.Sept.2026 | 3,00 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 162,49 | 0,00 | 54,47 | 10,36 | 15.Feb.2043 | 4,30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 162,47 | 0,00 | 80,38 | 10,19 | 02.Nov.2036 | 1,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 162,38 | 0,00 | 89,52 | 5,04 | 08.Okt.2030 | 1,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 162,30 | 0,00 | 97,04 | 9,03 | 16.Mai2036 | 3,38 |
| INVSA | INVESTOR AB RegS | Industrial Other | 162,04 | 0,00 | 73,17 | 9,95 | 29.Okt.2035 | 0,38 |
| ALTAFP | ALTAREA SCA RegS | REITS | 161,88 | 0,00 | 96,32 | 2,47 | 17.Jan.2028 | 1,88 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 161,45 | 0,00 | 101,78 | 1,15 | 05.Okt.2026 | 4,13 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 161,29 | 0,00 | 98,78 | 3,40 | 02.Mai2049 | 3,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 161,29 | 0,00 | 96,30 | 4,47 | 07.Apr.2030 | 2,25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 161,29 | 0,00 | 102,20 | 4,68 | 23.Okt.2030 | 3,65 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 161,29 | 0,00 | 101,08 | 5,93 | 08.Apr.2032 | 3,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160,95 | 0,00 | 87,54 | 5,38 | 15.Jan.2031 | 0,66 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160,87 | 0,00 | 100,01 | 3,12 | 15.Nov.2028 | 2,63 |
| VLTO | VERALTO CORP | Produktionsmittel | 160,78 | 0,00 | 104,01 | 5,31 | 19.Sept.2031 | 4,15 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 160,70 | 0,00 | 100,87 | 7,44 | 23.Apr.2034 | 3,85 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 160,53 | 0,00 | 103,62 | 5,19 | 04.Mai2031 | 3,75 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 160,36 | 0,00 | 103,55 | 2,78 | 08.Sept.2028 | 4,25 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 160,19 | 0,00 | 98,48 | 1,84 | 27.Mai2027 | 1,88 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 160,19 | 0,00 | 103,59 | 4,37 | 29.Mai2030 | 4,38 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 160,02 | 0,00 | 95,96 | 1,76 | 07.Apr.2027 | 0,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 159,77 | 0,00 | 90,59 | 7,76 | 20.Feb.2034 | 2,13 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 159,69 | 0,00 | 91,11 | 4,30 | 10.Nov.2029 | 0,30 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 159,63 | 0,00 | 20,48 | 0,00 | nan | 0,00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 159,63 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 159,60 | 0,00 | 95,06 | 2,00 | 06.Juli2028 | 0,75 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 159,27 | 0,00 | 104,50 | 1,62 | 08.März2028 | 5,74 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 159,10 | 0,00 | 88,89 | 4,63 | 18.März2030 | 0,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 158,93 | 0,00 | 96,45 | 2,01 | 15.Juli2027 | 0,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 158,76 | 0,00 | 100,17 | 0,93 | 04.Juni2026 | 2,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 158,76 | 0,00 | 86,04 | 6,06 | 25.Okt.2031 | 0,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 158,68 | 0,00 | 94,40 | 4,23 | 28.Nov.2029 | 1,50 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 158,34 | 0,00 | 86,32 | 5,67 | 14.Mai2031 | 0,88 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 158,26 | 0,00 | 103,82 | 4,04 | 23.Jan.2030 | 4,13 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 158,17 | 0,00 | 106,98 | 6,42 | 10.Juli2033 | 4,88 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 158,17 | 0,00 | 78,25 | 8,52 | 14.Sept.2034 | 1,13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 158,09 | 0,00 | 99,77 | 7,63 | 15.Juni2034 | 3,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 157,92 | 0,00 | 89,53 | 8,49 | 06.März2035 | 2,38 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 157,92 | 0,00 | 103,36 | 1,55 | 05.Feb.2027 | 5,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 157,84 | 0,00 | 86,00 | 5,48 | 27.Jan.2031 | 0,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 157,84 | 0,00 | 93,63 | 3,52 | 08.Feb.2029 | 1,00 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 157,84 | 0,00 | 99,63 | 6,88 | 17.Juni2033 | 3,75 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 157,75 | 0,00 | 94,54 | 2,39 | 26.Nov.2027 | 0,25 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 157,67 | 0,00 | 85,69 | 8,13 | 21.März2034 | 1,25 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 157,67 | 0,00 | 101,68 | 1,70 | 30.Juni2027 | 3,50 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 157,58 | 0,00 | 102,89 | 3,91 | 22.Nov.2029 | 3,75 |
| RELLN | RELX FINANCE BV RegS | Technologie | 157,50 | 0,00 | 86,61 | 6,42 | 10.März2032 | 0,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 157,41 | 0,00 | 94,49 | 2,95 | 24.Juni2028 | 0,63 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 157,33 | 0,00 | 81,94 | 7,44 | 06.Apr.2033 | 0,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157,33 | 0,00 | 89,24 | 5,07 | 05.Okt.2030 | 0,95 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 157,33 | 0,00 | 100,42 | 4,10 | 27.Nov.2029 | 2,88 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 157,25 | 0,00 | 98,46 | 0,94 | 02.Juli2027 | 0,90 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 157,25 | 0,00 | 89,75 | 4,71 | 24.Mai2030 | 1,38 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 157,13 | 0,00 | 4,47 | 0,00 | nan | 0,00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 157,13 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157,08 | 0,00 | 101,15 | 1,06 | 02.Aug.2026 | 3,25 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 156,99 | 0,00 | 94,11 | 2,76 | 18.Apr.2028 | 0,75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 156,99 | 0,00 | 104,39 | 3,59 | 31.Mai2030 | 4,50 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 156,91 | 0,00 | 103,01 | 3,32 | 17.Jan.2029 | 3,75 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 156,83 | 0,00 | 92,23 | 4,75 | 12.Juni2030 | 1,38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 156,74 | 0,00 | 95,48 | 4,46 | 18.März2030 | 1,88 |
| 600066 | YUTONG BUS LTD A | Industrie | 156,50 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 156,49 | 0,00 | 98,73 | 1,84 | 28.Mai2027 | 1,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 156,24 | 0,00 | 79,82 | 7,59 | 03.März2033 | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 156,24 | 0,00 | 81,33 | 8,27 | 14.Feb.2034 | 0,63 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 156,24 | 0,00 | 93,38 | 3,17 | 21.Sept.2028 | 0,50 |
| VGPBB | VGP NV RegS | Financial Other | 156,24 | 0,00 | 92,77 | 4,28 | 17.Jan.2030 | 2,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 156,24 | 0,00 | 100,77 | 13,46 | 09.Mai2046 | 4,50 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 155,99 | 0,00 | 4,26 | 6,50 | 24.Mai2035 | 8,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 155,88 | 0,00 | 2,33 | 0,00 | nan | 0,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 155,81 | 0,00 | 93,49 | 2,86 | 17.Mai2028 | 0,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155,31 | 0,00 | 77,37 | 10,12 | 06.Mai2036 | 0,95 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 155,31 | 0,00 | 97,32 | 2,19 | 30.Sept.2027 | 1,13 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 155,25 | 0,00 | 4,22 | 0,00 | nan | 0,00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 155,25 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 154,97 | 0,00 | 84,55 | 6,76 | 23.Juni2032 | 0,63 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 154,89 | 0,00 | 77,23 | 9,97 | 26.März2036 | 1,00 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 154,55 | 0,00 | 101,67 | 3,31 | 15.Jan.2029 | 3,13 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 154,30 | 0,00 | 79,94 | 8,71 | 15.Sept.2034 | 0,77 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 154,22 | 0,00 | 92,39 | 5,56 | 16.Mai2031 | 1,56 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 153,96 | 0,00 | 85,68 | 6,37 | 08.Feb.2032 | 0,75 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 153,88 | 0,00 | 83,56 | 6,05 | 22.Sept.2031 | 0,50 |
| SESGFP | SES SA MTN RegS | Kommunikation | 153,79 | 0,00 | 95,08 | 2,31 | 04.Nov.2027 | 0,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 153,79 | 0,00 | 92,14 | 3,52 | 31.Dez.2079 | 1,38 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 153,54 | 0,00 | 97,60 | 1,41 | 30.Nov.2026 | 0,63 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 153,37 | 0,00 | 98,01 | 7,53 | 07.Feb.2036 | 4,00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 153,37 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 153,33 | 0,00 | 20,36 | 8,18 | 30.Apr.2035 | 3,61 |
| LIN | LINDE PLC RegS | Basic Industry | 153,29 | 0,00 | 53,37 | 20,96 | 30.Sept.2051 | 1,00 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 153,29 | 0,00 | 83,33 | 7,14 | 17.Nov.2032 | 0,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153,21 | 0,00 | 99,31 | 6,22 | 16.Juni2032 | 3,25 |
| COFCHD | COFACE SA RegS | Versicherung | 153,12 | 0,00 | 111,54 | 6,51 | 28.Nov.2033 | 5,75 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 153,04 | 0,00 | 100,69 | 4,98 | 10.Jan.2031 | 3,00 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 152,95 | 0,00 | 97,60 | 1,78 | 22.Apr.2027 | 1,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 152,75 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 152,70 | 0,00 | 82,16 | 8,33 | 11.Juli2034 | 1,20 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 152,62 | 0,00 | 94,94 | 2,85 | 26.Mai2028 | 0,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 152,53 | 0,00 | 63,88 | 13,85 | 16.Feb.2041 | 1,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 152,36 | 0,00 | 91,12 | 4,45 | 24.Jan.2030 | 0,75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152,36 | 0,00 | 94,28 | 2,41 | 02.Dez.2027 | 0,01 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 152,20 | 0,00 | 91,05 | 4,26 | 05.Nov.2029 | 0,50 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 152,12 | 0,00 | 27,53 | 0,00 | nan | 0,00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 152,12 | 0,00 | 4,11 | 0,00 | nan | 0,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152,12 | 0,00 | 12,84 | 0,00 | nan | 0,00 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 152,12 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 152,12 | 0,00 | 4,62 | 0,00 | nan | 0,00 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 151,94 | 0,00 | 100,65 | 3,58 | 07.Apr.2029 | 3,00 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 151,94 | 0,00 | 100,64 | 4,33 | 30.Apr.2030 | 4,25 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 151,86 | 0,00 | 82,21 | 7,86 | 17.Jan.2034 | 1,50 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 151,77 | 0,00 | 86,61 | 5,54 | 03.März2031 | 0,50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151,52 | 0,00 | 78,18 | 10,22 | 02.Sept.2036 | 1,10 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 151,50 | 0,00 | 8,41 | 0,00 | nan | 0,00 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 151,44 | 0,00 | 90,77 | 3,64 | 09.März2029 | 0,38 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 151,44 | 0,00 | 100,62 | 5,31 | 16.Mai2031 | 3,13 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 151,10 | 0,00 | 100,57 | 0,92 | 01.Juni2026 | 3,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 151,10 | 0,00 | 89,47 | 4,77 | 05.Mai2030 | 0,35 |
| COR | CENCORA INC | Consumer Non-Cyclical | 150,85 | 0,00 | 100,32 | 2,76 | 22.Mai2028 | 2,88 |
| INVSA | INVESTOR AB RegS | Industrial Other | 150,60 | 0,00 | 75,28 | 12,23 | 20.Juni2039 | 1,50 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 150,54 | 0,00 | 82,94 | 6,60 | 01.März2034 | 5,75 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 150,26 | 0,00 | 81,71 | 8,09 | 22.Nov.2033 | 0,50 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 150,26 | 0,00 | 100,07 | 9,57 | 11.Juni2037 | 3,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 150,26 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 150,24 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 150,24 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 150,17 | 0,00 | 99,10 | 1,27 | 30.Okt.2026 | 1,63 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 150,09 | 0,00 | 99,64 | 0,68 | 27.März2026 | 1,75 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 150,01 | 0,00 | 87,42 | 8,05 | 06.März2034 | 1,38 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 149,59 | 0,00 | 99,48 | 0,81 | 04.Mai2026 | 1,75 |
| BAERVX | ELM BV RegS | Bankwesen | 149,59 | 0,00 | 99,66 | 4,61 | 19.Juni2030 | 3,38 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 149,50 | 0,00 | 91,76 | 3,75 | 26.Apr.2029 | 0,63 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 149,16 | 0,00 | 86,48 | 3,86 | 27.Nov.2029 | 5,25 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 148,74 | 0,00 | 80,90 | 7,97 | 20.Sept.2033 | 0,38 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 148,74 | 0,00 | 88,00 | 5,45 | 09.Dez.2041 | 2,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 148,41 | 0,00 | 84,71 | 6,59 | 05.Mai2032 | 0,80 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148,24 | 0,00 | 98,82 | 0,98 | 22.Juni2026 | 1,13 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 148,24 | 0,00 | 98,08 | 0,82 | 28.Juli2031 | 0,88 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 148,24 | 0,00 | 101,47 | 2,06 | 10.Sept.2028 | 4,04 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 148,07 | 0,00 | 97,32 | 3,07 | 24.Sept.2028 | 1,88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147,65 | 0,00 | 93,08 | 3,22 | 04.Okt.2028 | 0,25 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 147,57 | 0,00 | 97,69 | 1,21 | 21.Sept.2027 | 0,97 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 147,40 | 0,00 | 92,32 | 5,39 | 15.Aug.2031 | 2,25 |
| SESGFP | SES SA MTN RegS | Kommunikation | 147,14 | 0,00 | 96,16 | 2,86 | 02.Juli2028 | 2,00 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 147,06 | 0,00 | 101,95 | 3,77 | 12.Sept.2029 | 3,63 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 146,72 | 0,00 | 72,22 | 12,11 | 07.Okt.2039 | 1,63 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 146,58 | 0,00 | 87,21 | 3,73 | 01.Nov.2030 | 8,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 146,47 | 0,00 | 85,69 | 5,34 | 27.Nov.2030 | 0,13 |
| COFBBB | COFINIMMO SA RegS | REITS | 145,88 | 0,00 | 87,08 | 5,23 | 02.Dez.2030 | 0,88 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 145,86 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 145,86 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145,80 | 0,00 | 99,60 | 5,32 | 09.Mai2031 | 3,13 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 145,71 | 0,00 | 107,35 | 3,15 | 08.März2029 | 6,50 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145,55 | 0,00 | 89,67 | 6,43 | 12.Juli2032 | 1,88 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 145,38 | 0,00 | 101,46 | 0,87 | 15.Juni2026 | 4,13 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 145,12 | 0,00 | 96,77 | 1,96 | 24.Juni2027 | 0,88 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 145,12 | 0,00 | 105,87 | 2,93 | 24.Nov.2028 | 5,13 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 145,05 | 0,00 | 0,16 | 9,83 | 27.Okt.2038 | 3,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144,87 | 0,00 | 82,58 | 9,54 | 28.Apr.2036 | 2,00 |
| MMM | 3M CO MTN | Produktionsmittel | 144,70 | 0,00 | 91,34 | 5,62 | 02.Juni2031 | 1,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 144,61 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 144,21 | 0,00 | 1,02 | 5,05 | 30.Dez.2031 | 6,79 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 144,20 | 0,00 | 82,39 | 7,52 | 16.Juni2033 | 1,13 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 143,98 | 0,00 | 2,36 | 0,00 | nan | 0,00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 143,95 | 0,00 | 69,97 | 13,02 | 12.Nov.2039 | 0,88 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 143,78 | 0,00 | 90,09 | 4,84 | 03.Juli2030 | 0,75 |
| ALTAFP | ALTAREA SCA RegS | REITS | 143,44 | 0,00 | 103,56 | 5,14 | 02.Okt.2031 | 5,50 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 143,36 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 143,27 | 0,00 | 78,15 | 12,14 | 17.Juni2039 | 1,63 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 143,10 | 0,00 | 104,58 | 3,12 | 21.Nov.2028 | 4,63 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 142,96 | 0,00 | 0,15 | 11,20 | 25.Apr.2041 | 3,00 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142,94 | 0,00 | 94,70 | 3,28 | 15.Nov.2028 | 1,00 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 142,75 | 0,00 | 1,36 | 1,54 | 11.Aug.2027 | 10,50 |
| ARRFP | APRR SA MTN RegS | Transport | 142,51 | 0,00 | 94,40 | 4,36 | 25.Jan.2030 | 1,50 |
| SAPGR | SAP SE RegS | Technologie | 142,43 | 0,00 | 94,57 | 4,50 | 13.März2030 | 1,38 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 142,43 | 0,00 | 94,92 | 1,93 | 09.Juni2028 | 1,00 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 142,27 | 0,00 | 0,09 | 0,65 | 01.März2026 | 4,50 |
| GFCFP | GECINA SA MTN RegS | REITS | 141,76 | 0,00 | 94,08 | 4,48 | 14.März2030 | 1,63 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 141,76 | 0,00 | 94,05 | 2,64 | 12.März2028 | 1,63 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 141,67 | 0,00 | 90,69 | 4,15 | 24.Sept.2029 | 0,50 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 141,59 | 0,00 | 98,33 | 4,81 | 27.Sept.2030 | 2,25 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 141,48 | 0,00 | 5,77 | 0,00 | nan | 0,00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 141,48 | 0,00 | 4,16 | 0,00 | nan | 0,00 |
| 601766 | CRRC CORP LTD A | Industrie | 141,48 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 141,00 | 0,00 | 103,81 | 2,40 | 31.Jan.2029 | 4,88 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 140,85 | 0,00 | 6,22 | 0,00 | nan | 0,00 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 140,75 | 0,00 | 93,22 | 4,39 | 07.Feb.2030 | 1,63 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 140,66 | 0,00 | 105,06 | 3,52 | 23.Mai2030 | 5,15 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 140,49 | 0,00 | 103,74 | 3,19 | 27.Jan.2029 | 4,00 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 140,07 | 0,00 | 104,30 | 2,66 | 02.Mai2029 | 5,00 |
| QVCN | QVC INC | Unternehmen | 138,37 | 0,00 | 33,54 | 5,56 | 15.Aug.2034 | 5,45 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 138,14 | 0,00 | 94,26 | 4,49 | 23.März2030 | 1,88 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 137,80 | 0,00 | 91,81 | 4,73 | 01.Juni2030 | 1,38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 137,72 | 0,00 | 15,03 | 0,00 | nan | 0,00 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 137,46 | 0,00 | 101,63 | 4,95 | 23.Jan.2031 | 3,50 |
| IPSFP | IPSOS SA RegS | Kommunikation | 137,30 | 0,00 | 101,43 | 4,09 | 22.Jan.2030 | 3,75 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 137,13 | 0,00 | 102,50 | 1,63 | 24.Mai2027 | 4,13 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 137,10 | 0,00 | 11,73 | 0,00 | nan | 0,00 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 136,87 | 0,00 | 1,32 | 1,86 | 08.März2028 | 12,40 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 136,79 | 0,00 | 86,14 | 5,39 | 15.Jan.2031 | 0,63 |
| USD | USD/EUR | Cash und/oder Derivate | 136,60 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| COFCHD | COFACE SA RegS | Versicherung | 136,37 | 0,00 | 112,33 | 5,61 | 22.Sept.2032 | 6,00 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 136,37 | 0,00 | 101,24 | 7,56 | 02.Apr.2045 | 4,63 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 136,03 | 0,00 | 100,25 | 5,66 | 06.Nov.2031 | 2,88 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 135,85 | 0,00 | 7,60 | 0,00 | nan | 0,00 |
| 000617 | CNPC CAPITAL LTD A | Financials | 135,85 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 135,53 | 0,00 | 100,80 | 4,36 | 02.Juli2035 | 3,75 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 135,44 | 0,00 | 86,27 | 5,95 | 15.Sept.2031 | 0,88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 135,15 | 0,00 | 18,78 | 7,09 | 25.Apr.2035 | 6,75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135,02 | 0,00 | 49,57 | 23,56 | 14.Sept.2061 | 1,38 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 134,94 | 0,00 | 97,83 | 1,04 | 15.Juli2027 | 0,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134,77 | 0,00 | 99,44 | 1,18 | 12.Sept.2026 | 2,13 |
| LIN | LINDE PLC RegS | Basic Industry | 134,35 | 0,00 | 80,36 | 8,00 | 30.Sept.2033 | 0,38 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 134,10 | 0,00 | 99,64 | 2,31 | 16.Dez.2027 | 1,88 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 133,84 | 0,00 | 100,44 | 4,46 | 01.Juli2031 | 4,19 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 133,51 | 0,00 | 100,15 | 4,80 | 25.Sept.2030 | 3,00 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 133,42 | 0,00 | 100,01 | 3,73 | 12.Juni2029 | 2,88 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 133,34 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 133,09 | 0,00 | 85,93 | 0,43 | 01.Dez.2027 | 6,75 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132,92 | 0,00 | 113,96 | 6,27 | 26.Dez.2043 | 6,75 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 132,83 | 0,00 | 99,57 | 0,90 | 15.Juni2026 | 1,88 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 132,64 | 0,00 | 20,31 | 4,46 | 15.Mai2030 | 3,34 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132,41 | 0,00 | 98,75 | 5,81 | 14.Mai2032 | 5,13 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 132,33 | 0,00 | 104,35 | 2,49 | 23.Feb.2029 | 4,63 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132,16 | 0,00 | 99,07 | 0,94 | 10.Juni2026 | 1,50 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 132,09 | 0,00 | 4,18 | 0,00 | nan | 0,00 |
| NEXIIM | NEXI SPA RegS | Technologie | 132,08 | 0,00 | 98,83 | 0,83 | 30.Apr.2026 | 1,63 |
| VATE | INNOVATE CORP 144A | Unternehmen | 131,99 | 0,00 | 75,60 | 0,57 | 01.Feb.2026 | 8,50 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 131,82 | 0,00 | 98,24 | 1,50 | 15.Jan.2027 | 1,50 |
| VGPBB | VGP NV RegS | Financial Other | 131,49 | 0,00 | 97,96 | 1,52 | 17.Jan.2027 | 1,63 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 131,23 | 0,00 | 98,02 | 2,64 | 31.März2028 | 1,88 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 131,07 | 0,00 | 86,84 | 6,20 | 26.Jan.2032 | 1,38 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 130,84 | 0,00 | 15,69 | 0,00 | nan | 0,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 130,84 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 130,73 | 0,00 | 98,09 | 0,98 | 22.Juni2026 | 1,13 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 130,73 | 0,00 | 92,33 | 2,94 | 23.Juni2028 | 0,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130,31 | 0,00 | 73,33 | 12,19 | 19.Sept.2039 | 1,50 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 130,31 | 0,00 | 97,21 | 2,56 | 21.Feb.2028 | 1,63 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 130,21 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 130,21 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 130,21 | 0,00 | 5,75 | 0,00 | nan | 0,00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 130,21 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 130,21 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 130,14 | 0,00 | 96,42 | 3,05 | 05.Sept.2028 | 1,50 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 129,59 | 0,00 | 7,60 | 0,00 | nan | 0,00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 129,59 | 0,00 | 15,57 | 0,00 | nan | 0,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 129,05 | 0,00 | 99,72 | 5,37 | 03.Juni2031 | 3,13 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 128,96 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 128,96 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 128,96 | 0,00 | 5,56 | 0,00 | nan | 0,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 128,63 | 0,00 | 62,40 | 14,58 | 03.Dez.2040 | 0,38 |
| FDX | FEDEX CORP RegS | Transport | 128,63 | 0,00 | 79,07 | 7,46 | 04.Mai2033 | 0,95 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 128,46 | 0,00 | 63,87 | 14,12 | 02.Nov.2040 | 0,63 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 128,33 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 128,33 | 0,00 | 7,31 | 0,00 | nan | 0,00 |
| PNLNA | POSTNL NV RegS | Transport | 128,29 | 0,00 | 97,49 | 1,22 | 23.Sept.2026 | 0,63 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 127,95 | 0,00 | 76,30 | 9,66 | 10.Sept.2035 | 0,63 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 127,71 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 127,71 | 0,00 | 32,66 | 0,00 | nan | 0,00 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 127,36 | 0,00 | 94,53 | 3,26 | 24.Nov.2028 | 1,75 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 127,36 | 0,00 | 100,79 | 5,82 | 13.März2032 | 4,00 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 127,29 | 0,00 | 74,00 | 10,69 | 01.März2043 | 5,15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127,28 | 0,00 | 93,74 | 8,07 | 15.Okt.2034 | 2,50 |
| COVFP | COVIVIO SA RegS | REITS | 126,69 | 0,00 | 100,59 | 2,45 | 20.Feb.2028 | 2,38 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 126,46 | 0,00 | 8,24 | 0,00 | nan | 0,00 |
| CARDFP | CARMILA SA MTN RegS | REITS | 126,18 | 0,00 | 94,30 | 3,62 | 01.Apr.2029 | 1,63 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 126,10 | 0,00 | 100,53 | 5,29 | 21.Mai2031 | 3,63 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 126,02 | 0,00 | 74,95 | 10,39 | 17.Sept.2036 | 0,88 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 125,93 | 0,00 | 104,60 | 1,97 | 31.Okt.2027 | 5,13 |
| XRX | XEROX CORPORATION | Unternehmen | 125,90 | 0,00 | 46,27 | 6,69 | 01.März2035 | 4,80 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125,85 | 0,00 | 100,42 | 4,51 | 24.Mai2030 | 2,88 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 125,68 | 0,00 | 91,15 | 4,14 | 17.Sept.2029 | 0,38 |
| SANEFP | SANEF SA MTN RegS | Transport | 125,34 | 0,00 | 93,39 | 3,22 | 19.Okt.2028 | 0,95 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 125,17 | 0,00 | 93,40 | 4,24 | 15.Nov.2029 | 0,88 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 124,67 | 0,00 | 85,34 | 0,00 | 31.Dez.2049 | 4,33 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 124,67 | 0,00 | 93,55 | 2,64 | 25.Feb.2028 | 0,00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124,58 | 0,00 | 98,31 | 2,02 | 24.Juli2027 | 1,50 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 123,95 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 123,95 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 123,66 | 0,00 | 86,03 | 7,15 | 28.Jan.2033 | 1,13 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 123,50 | 0,00 | 86,41 | 4,16 | 07.Mai2030 | 5,88 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 123,33 | 0,00 | 3,10 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122,82 | 0,00 | 66,98 | 13,56 | 14.Juni2041 | 1,50 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 122,67 | 0,00 | 34,78 | 2,56 | 15.Mai2028 | 3,50 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 122,07 | 0,00 | 1,93 | 0,00 | nan | 0,00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 122,07 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121,98 | 0,00 | 101,01 | 0,78 | 17.Juli2026 | 3,75 |
| MERYFP | MERCIALYS SA RegS | REITS | 121,81 | 0,00 | 101,25 | 5,32 | 10.Sept.2031 | 4,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 121,72 | 0,00 | 59,67 | 18,25 | 10.Sept.2049 | 1,50 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121,72 | 0,00 | 100,50 | 4,53 | 27.Mai2030 | 3,63 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121,47 | 0,00 | 101,41 | 2,94 | 12.Sept.2029 | 3,50 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 121,13 | 0,00 | 102,39 | 4,12 | 11.März2030 | 5,00 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 121,05 | 0,00 | 95,97 | 2,75 | 22.Apr.2028 | 1,50 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120,63 | 0,00 | 104,66 | 4,66 | 22.Nov.2030 | 4,38 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 120,12 | 0,00 | 99,12 | 6,11 | 20.Mai2032 | 3,38 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 119,76 | 0,00 | 99,16 | 1,70 | 22.März2027 | 0,00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 119,57 | 0,00 | 13,11 | 0,00 | nan | 0,00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 119,57 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 119,57 | 0,00 | 14,71 | 0,00 | nan | 0,00 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 118,94 | 0,00 | 0,06 | 0,00 | nan | 0,00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 118,94 | 0,00 | 5,98 | 0,00 | nan | 0,00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118,69 | 0,00 | 56,11 | 20,55 | 14.Sept.2051 | 1,13 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118,52 | 0,00 | 88,75 | 5,55 | 23.März2031 | 0,75 |
| MIL | BANK MILLENNIUM SA | Financials | 118,32 | 0,00 | 3,29 | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Consumer Non-Cyclical | 117,93 | 0,00 | 100,78 | 6,08 | 22.Mai2032 | 3,63 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 117,85 | 0,00 | 94,30 | 3,82 | 15.Juni2029 | 1,50 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 117,85 | 0,00 | 106,14 | 2,79 | 04.Okt.2028 | 4,88 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117,51 | 0,00 | 98,33 | 6,28 | 08.Okt.2032 | 3,40 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117,51 | 0,00 | 99,02 | 5,68 | 22.Jan.2032 | 4,00 |
| PLD | PROLOGIS LP | REITS | 117,35 | 0,00 | 100,41 | 0,71 | 02.Juni2026 | 3,00 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 116,92 | 0,00 | 99,90 | 2,74 | 21.Mai2029 | 3,63 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116,59 | 0,00 | 63,19 | 13,80 | 28.Jan.2041 | 1,00 |
| PNLNA | POSTNL NV RegS | Transport | 116,59 | 0,00 | 103,50 | 5,18 | 12.Juni2031 | 4,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116,50 | 0,00 | 98,62 | 0,93 | 08.Sept.2031 | 1,63 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116,50 | 0,00 | 99,89 | 6,26 | 23.Juni2032 | 3,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 116,44 | 0,00 | 5,52 | 0,00 | nan | 0,00 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116,42 | 0,00 | 103,30 | 3,55 | 05.Juni2029 | 3,88 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 115,81 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115,75 | 0,00 | 61,41 | 17,41 | 01.Juli2049 | 1,75 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 115,75 | 0,00 | 99,20 | 0,93 | 24.Juni2027 | 2,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 115,19 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| CARDFP | CARMILA SA RegS | REITS | 114,90 | 0,00 | 97,90 | 2,57 | 07.März2028 | 2,13 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 114,82 | 0,00 | 86,04 | 5,63 | 07.Apr.2031 | 0,50 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114,82 | 0,00 | 98,38 | 7,64 | 17.Juni2034 | 3,63 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113,98 | 0,00 | 98,79 | 0,91 | 29.Mai2026 | 1,00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 113,93 | 0,00 | 6,19 | 0,00 | nan | 0,00 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113,89 | 0,00 | 90,97 | 4,50 | 03.Feb.2030 | 0,50 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 113,31 | 0,00 | 4,60 | 0,00 | nan | 0,00 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 112,80 | 0,00 | 96,27 | 2,59 | 24.Feb.2028 | 1,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 112,68 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 112,55 | 0,00 | 99,77 | 1,80 | 07.Juni2027 | 2,50 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112,38 | 0,00 | 107,27 | 1,99 | 11.Sept.2028 | 6,50 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 112,06 | 0,00 | 3,75 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 111,96 | 0,00 | 108,98 | 4,71 | 28.Okt.2030 | 4,50 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 111,79 | 0,00 | 98,58 | 1,03 | 15.Juli2026 | 0,88 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111,45 | 0,00 | 99,63 | 0,84 | 22.Mai2026 | 1,95 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 111,12 | 0,00 | 102,29 | 3,67 | 23.Mai2029 | 3,50 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 110,80 | 0,00 | 2,02 | 0,00 | nan | 0,00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 110,80 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 110,80 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 110,18 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 110,18 | 0,00 | 15,82 | 0,00 | nan | 0,00 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 109,55 | 0,00 | 0,28 | 0,00 | nan | 0,00 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109,26 | 0,00 | 92,96 | 4,22 | 20.Nov.2029 | 1,25 |
| SESGFP | SES SA MTN RegS | Kommunikation | 109,10 | 0,00 | 100,70 | 4,48 | 24.Juni2030 | 4,13 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 108,93 | 0,00 | 100,28 | 2,79 | 19.Mai2028 | 2,75 |
| FDX | FEDEX CORP RegS | Transport | 108,84 | 0,00 | 90,02 | 3,78 | 04.Mai2029 | 0,45 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 108,34 | 0,00 | 104,44 | 2,09 | 04.Okt.2028 | 5,38 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 108,34 | 0,00 | 99,56 | 8,22 | 14.Mai2035 | 3,75 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 108,30 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107,92 | 0,00 | 92,33 | 3,33 | 17.Nov.2028 | 0,40 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106,99 | 0,00 | 89,99 | 4,13 | 03.Sept.2029 | 0,13 |
| K | KELLANOVA | Consumer Non-Cyclical | 106,82 | 0,00 | 91,52 | 3,83 | 20.Mai2029 | 0,50 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 106,42 | 0,00 | 4,57 | 0,00 | nan | 0,00 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 106,42 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 105,98 | 0,00 | 102,49 | 3,69 | 11.Sept.2030 | 4,41 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 105,90 | 0,00 | 97,34 | 2,62 | 08.März2028 | 1,38 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105,48 | 0,00 | 89,64 | 4,33 | 16.Jan.2030 | 1,75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 104,97 | 0,00 | 0,01 | 3,93 | 15.Aug.2030 | 10,50 |
| MWDP | WENDEL SE RegS | Industrial Other | 104,89 | 0,00 | 104,84 | 4,40 | 19.Juni2030 | 4,50 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104,89 | 0,00 | 99,90 | 8,19 | 01.Apr.2035 | 3,50 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 104,55 | 0,00 | 102,06 | 3,78 | 04.Dez.2039 | 4,50 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 104,47 | 0,00 | 95,83 | 3,45 | 02.Feb.2029 | 1,63 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 104,27 | 0,00 | 85,34 | 6,14 | 15.Juni2033 | 6,50 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 104,06 | 0,00 | 1,98 | 3,26 | 27.Sept.2034 | 27,70 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 103,96 | 0,00 | 95,51 | 2,52 | 28.Jan.2028 | 1,25 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 103,29 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 103,29 | 0,00 | 16,54 | 0,00 | nan | 0,00 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 103,24 | 0,00 | 86,03 | 4,20 | 15.Juni2030 | 6,13 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 103,20 | 0,00 | 87,65 | 5,56 | 24.März2031 | 0,75 |
| QVCN | QVC INC | Unternehmen | 102,80 | 0,00 | 32,80 | 6,50 | 15.März2043 | 5,95 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 102,70 | 0,00 | 91,23 | 5,53 | 15.Feb.2031 | 0,25 |
| SCOR | SCOR SE RegS | Versicherung | 102,61 | 0,00 | 86,92 | 5,40 | 17.Sept.2051 | 1,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102,02 | 0,00 | 86,53 | 5,75 | 14.Juli2031 | 1,00 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 101,69 | 0,00 | 99,65 | 5,59 | 27.Nov.2031 | 3,63 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 101,35 | 0,00 | 100,81 | 4,43 | 08.Aug.2035 | 4,13 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100,51 | 0,00 | 100,51 | 0,97 | 18.Juni2026 | 3,00 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 100,51 | 0,00 | 100,35 | 3,68 | 02.Juni2029 | 3,38 |
| SCOR | SCOR SE RegS | Versicherung | 100,17 | 0,00 | 100,05 | 0,94 | 08.Juni2046 | 3,00 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100,09 | 0,00 | 99,91 | 2,38 | 03.Dez.2028 | 3,00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 98,91 | 0,00 | 18,58 | 0,00 | nan | 0,00 |
| RON | RON CASH | Cash und/oder Derivate | 98,69 | 0,00 | 19,67 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98,40 | 0,00 | 98,00 | 1,45 | 31.Dez.2079 | 1,75 |
| 000002 | CHINA VANKE LTD A | Immobilien | 98,28 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 97,66 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| 002340 | GEM LTD A | Industrie | 97,66 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 97,03 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 96,97 | 0,00 | 101,15 | 0,97 | 18.Juni2026 | 3,43 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96,72 | 0,00 | 81,97 | 8,51 | 28.Nov.2034 | 1,63 |
| MWDP | WENDEL SE RegS | Industrial Other | 96,38 | 0,00 | 82,02 | 7,91 | 18.Jan.2034 | 1,38 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 96,22 | 0,00 | 102,09 | 3,72 | 10.Sept.2029 | 3,63 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95,80 | 0,00 | 95,20 | 8,29 | 17.Apr.2035 | 3,38 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 95,37 | 0,00 | 96,90 | 3,60 | 11.Apr.2029 | 2,00 |
| K | KELLANOVA | Consumer Non-Cyclical | 95,37 | 0,00 | 100,89 | 7,52 | 16.Mai2034 | 3,75 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 94,53 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 93,86 | 0,00 | 97,99 | 0,88 | 17.Mai2026 | 0,13 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 93,69 | 0,00 | 101,23 | 7,80 | 26.März2036 | 4,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 93,28 | 0,00 | 3,83 | 0,00 | nan | 0,00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 93,28 | 0,00 | 40,68 | 0,00 | nan | 0,00 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 93,28 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 92,65 | 0,00 | 6,43 | 0,00 | nan | 0,00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 92,02 | 0,00 | 8,45 | 0,00 | nan | 0,00 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 91,25 | 0,00 | 104,60 | 1,19 | 12.Okt.2027 | 7,00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 90,77 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 90,77 | 0,00 | 14,36 | 0,00 | nan | 0,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 90,74 | 0,00 | 67,83 | 13,65 | 07.Apr.2041 | 1,30 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89,52 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
| 600438 | TONGWEI LTD A | IT | 89,52 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 89,06 | 0,00 | 103,86 | 1,34 | 29.Nov.2027 | 5,38 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 88,89 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 88,27 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 88,27 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 88,27 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 88,22 | 0,00 | 88,22 | 5,70 | 01.Juni2031 | 1,00 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 87,88 | 0,00 | 100,37 | 2,81 | 12.Juni2029 | 3,55 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 87,71 | 0,00 | 99,96 | 6,07 | 28.Mai2032 | 3,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 87,64 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 87,38 | 0,00 | 95,16 | 2,19 | 15.Sept.2027 | 0,25 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87,13 | 0,00 | 86,21 | 5,75 | 15.Juli2031 | 1,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87,04 | 0,00 | 104,02 | 1,77 | 23.Mai2027 | 4,75 |
| nan | YTL POWER INTERNATIONAL | Versorger | 87,02 | 0,00 | 0,29 | 0,00 | 02.Juni2028 | 2,45 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 86,39 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| 600584 | JCET GROUP LTD A | IT | 85,76 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 85,14 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 84,51 | 0,00 | 19,71 | 0,00 | nan | 0,00 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 84,35 | 0,00 | 100,87 | 4,48 | 31.Dez.2079 | 4,25 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 83,25 | 0,00 | 99,43 | 6,07 | 06.Mai2032 | 3,38 |
| MERYFP | MERCIALYS SA RegS | REITS | 83,17 | 0,00 | 99,61 | 6,04 | 04.Juni2032 | 4,00 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 82,83 | 0,00 | 97,76 | 7,86 | 20.Jan.2035 | 3,88 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 82,20 | 0,00 | 9,64 | 1,73 | 01.Feb.2030 | 8,25 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 81,38 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 80,76 | 0,00 | 8,15 | 0,00 | nan | 0,00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 80,13 | 0,00 | 1,87 | 0,00 | nan | 0,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 79,50 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 78,88 | 0,00 | 6,62 | 0,00 | nan | 0,00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 78,25 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 76,03 | 0,00 | 72,35 | 3,81 | 01.Mai2030 | 9,00 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 75,75 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 75,09 | 0,00 | 88,77 | 5,35 | 30.Sept.2051 | 1,88 |
| COGV | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 74,75 | 0,00 | 0,02 | 3,08 | 22.Aug.2029 | 11,00 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 74,58 | 0,00 | 99,15 | 4,49 | 14.Mai2030 | 2,88 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 74,41 | 0,00 | 88,78 | 7,88 | 08.März2034 | 1,88 |
| 688072 | PIOTECH INC A | IT | 71,99 | 0,00 | 18,02 | 0,00 | nan | 0,00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 69,87 | 0,00 | 101,21 | 1,12 | 28.Aug.2026 | 4,38 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 68,86 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
| INTRUM | INTRUM AB RegS | Unternehmen | 68,34 | 0,00 | 84,27 | 0,00 | 15.Sept.2027 | 3,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 68,24 | 0,00 | 0,09 | 0,00 | nan | 0,00 |
| 688223 | JINKO SOLAR LTD A | IT | 66,36 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 64,48 | 0,00 | 96,72 | 1,17 | 02.Sept.2026 | 0,05 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 63,39 | 0,00 | 100,02 | 5,86 | 15.Jan.2032 | 3,20 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 62,60 | 0,00 | 3,01 | 0,00 | nan | 0,00 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 60,10 | 0,00 | 6,51 | 0,00 | nan | 0,00 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 58,84 | 0,00 | 0,99 | 4,57 | 01.Dez.2030 | 5,85 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 57,58 | 0,00 | 98,19 | 1,39 | 24.Nov.2026 | 0,90 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 57,34 | 0,00 | 10,39 | 1,68 | 15.Juli2029 | 8,50 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 56,97 | 0,00 | 8,37 | 0,00 | nan | 0,00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 56,34 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 56,05 | 0,00 | 99,68 | 1,92 | 10.Juni2027 | 1,70 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 55,72 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 55,09 | 0,00 | 3,78 | 0,00 | nan | 0,00 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 54,99 | 0,00 | 86,93 | 3,37 | 15.Juli2030 | 5,88 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 54,71 | 0,00 | 25,02 | 1,05 | 12.Aug.2026 | 8,20 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 53,96 | 0,00 | 102,40 | 1,02 | 27.Juli2046 | 6,00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 52,61 | 0,00 | 103,61 | 4,16 | 09.Jan.2030 | 3,63 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 52,59 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA MTN RegS | Elektro- | 50,25 | 0,00 | 100,36 | 0,72 | 01.Juni2026 | 2,88 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 48,20 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 45,95 | 0,00 | 1,09 | 3,08 | 13.Nov.2030 | 11,70 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 44,45 | 0,00 | 98,87 | 1,23 | 09.Okt.2026 | 1,88 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 44,27 | 0,00 | 1,48 | 1,24 | 24.Feb.2027 | 11,00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 42,45 | 0,00 | 0,01 | 7,96 | 15.Juli2037 | 6,38 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 41,50 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 39,14 | 0,00 | 97,81 | 1,00 | 29.Juni2026 | 0,01 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 37,46 | 0,00 | 99,82 | 2,89 | 07.Juli2028 | 2,75 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 36,96 | 0,00 | 87,57 | 4,72 | 15.Juni2033 | 6,38 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 36,66 | 0,00 | 87,20 | 4,87 | 01.Aug.2033 | 6,38 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 36,28 | 0,00 | 102,93 | 0,95 | 29.Juni2027 | 5,94 |
| CASCN | CASCADES INC. 144A | Unternehmen | 36,08 | 0,00 | 85,69 | 3,67 | 15.Juli2030 | 6,75 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 35,52 | 0,00 | 102,21 | 0,96 | 30.Juni2026 | 4,50 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 34,26 | 0,00 | 101,83 | 4,74 | 20.Sept.2030 | 3,88 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 33,17 | 0,00 | 99,62 | 4,54 | 30.Juni2031 | 3,50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 30,14 | 0,00 | 102,06 | 5,06 | 30.Jan.2031 | 3,45 |
| CNY | CNY CASH | Cash und/oder Derivate | 28,87 | 0,00 | 11,90 | 0,00 | nan | 0,00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27,45 | 0,00 | 15,33 | 18,70 | 15.Apr.2052 | 3,32 |
| PEN | PEN CASH | Cash und/oder Derivate | 26,10 | 0,00 | 23,98 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 26,02 | 0,00 | 0,01 | 8,90 | 15.Juni2039 | 6,50 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 20,99 | 0,00 | 1,81 | 0,51 | 11.Feb.2026 | 10,60 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 20,88 | 0,00 | 104,56 | 2,14 | 07.Dez.2027 | 4,88 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 18,78 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 16,28 | 0,00 | 17,11 | 0,00 | 05.Aug.2025 | 96.400,00 |
| nan | YTL CORPORATION | Versorger | 11,27 | 0,00 | 0,15 | 0,00 | 02.Juni2028 | 1,50 |
| NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 9,46 | 0,00 | 1,92 | 0,74 | 01.Sept.2026 | 5,88 |
| NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 8,65 | 0,00 | 1,47 | 0,49 | 01.Okt.2028 | 11,75 |
| ARS | ARS CASH | Cash und/oder Derivate | 4,71 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 4,66 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,76 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3,76 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2,50 | 0,00 | 22,75 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,23 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1,88 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,45 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,06 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,74 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,67 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,48 | 0,00 | 0,59 | 0,00 | 30.Juni2025 | 1,37 |
| COP | COP/USD | Cash und/oder Derivate | 0,29 | 0,00 | 0,85 | 0,00 | 02.Juli2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| IXDU5 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 802,18 | 0,00 | 19.Sept.2025 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 100,00 | 0,00 | 30.Juni2025 | 1,92 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | 15.Apr.2023 | 11,63 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 699,10 | 0,00 | 19.Sept.2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| PFU5 | STOXX 600 FOOD SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 641,50 | 0,00 | 19.Sept.2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.867,90 | 0,00 | 19.Sept.2025 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0,00 | 1,17 | 0,00 | 01.Juli2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.050,61 | 0,00 | 19.Sept.2025 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| PLZL | POLYUS | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0,00 | 273,81 | 0,00 | 30.Juli2025 | 0,00 |
| NVTK | NOVATEK | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.744,20 | 0,00 | 18.Sept.2025 | 0,00 |
| GAZP | GAZPROM | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 59.592,08 | 0,00 | 19.Sept.2025 | 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 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| VTBR | BANK VTB | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.311,27 | 0,00 | 19.Sept.2025 | 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 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.311,27 | 0,00 | 19.Sept.2025 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.022,40 | 0,00 | 19.Sept.2025 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 484,72 | 0,00 | 19.Sept.2025 | 0,00 |
| ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 275,00 | 0,00 | 19.Sept.2025 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 551,33 | 0,00 | 19.Sept.2025 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 473,40 | 0,00 | 19.Sept.2025 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 199,40 | 0,00 | 19.Sept.2025 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 30.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,77 | 0,00 | 11.Sept.2025 | 0,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.164,28 | 0,00 | 19.Sept.2025 | 0,00 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.273,68 | 0,00 | 19.Sept.2025 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 2.176,48 | 0,00 | 19.Sept.2025 | 0,00 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 847,00 | 0,00 | 19.Sept.2025 | 0,00 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 769,07 | 0,00 | 19.Sept.2025 | 0,00 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 361,10 | 0,00 | 19.Sept.2025 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,11 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,11 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,28 | 0,00 | 1,17 | 0,00 | 30.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,63 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,25 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,57 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,88 | 0,00 | 0,85 | 0,00 | 01.Juli2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,50 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,50 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10,64 | 0,00 | 0,85 | 0,00 | 30.Juni2025 | 0,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -24,93 | 0,00 | 11,90 | 0,00 | nan | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | -99,88 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| COP | COP CASH | Cash und/oder Derivate | -137,45 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -259,17 | 0,00 | 278,97 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -390,18 | 0,00 | 1,00 | 0,00 | 30.Juni2025 | 0,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -642,19 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | -2.619,25 | 0,00 | 23,24 | 0,00 | nan | 0,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.815,18 | 0,00 | 20,18 | 0,00 | nan | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -7.001,08 | -0,01 | 4,79 | 0,00 | nan | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.033,65 | -0,01 | 100,00 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9.001,23 | -0,01 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -159.430,09 | -0,21 | 137,00 | 0,00 | nan | 0,00 |
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